Ameriprise Financial

Ameriprise Financial as of March 31, 2013

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                           {C}              {C}        {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        0       10 SH       DEFINED 01 02               0        0       10
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        4       76 SH       DEFINED 01 16               0        0       76
AAON INC                       COM              000360206     6579   238476 SH       DEFINED 01 02               0    90024   148452
AAR CORP                       COM              000361105    20627  1121661 SH       DEFINED 01 02               0   787251   334410
ABB LTD-SPON ADR               COM              000375204    62267  2735925 SH       DEFINED 01 02               0        0  2735925
ABB LTD-SPON ADR               COM              000375204       27     1197 SH       DEFINED 01 03               0        0     1197
ABB LTD-SPON ADR               COM              000375204       21      902 SH       DEFINED 01 16               0        0      902
ABSA GROUP LTD-SPON ADR        COM              00077C408        2       60 SH       DEFINED 01 02               0       60        0
ACCO BRANDS CORP               COM              00081T108    20451  3061424 SH       DEFINED 01 02               0  2431517   629907
ACCO BRANDS CORP               COM              00081T108        1      133 SH       DEFINED 01 16               0        0      133
VISTAPRINT NV                  COM              000927226     4132   107054 SH       DEFINED 01 10               0        0   107054
LYONDELLBASELL INDU-CL A       COM              000943499     1458    23036 SH       DEFINED 01 02               0        0    23036
LYONDELLBASELL INDU-CL A       COM              000943499     2146    33913 SH       DEFINED 01 10               0        0    33913
NIELSEN HOLDINGS BV            COM              000953847    81545  2277782 SH       DEFINED 01 10               0        0  2277782
NXP SEMICONDUCTORS NV          COM              000953878      191     6300 SH       DEFINED 01 10               0        0     6300
ABM INDUSTRIES INC             COM              000957100     4159   186985 SH       DEFINED 01 02               0     6697   180288
INTERXION HOLDING NV           COM              000969377       78     3200 SH       DEFINED 01 10               0        0     3200
ADT CORP/THE                   COM              00101J106    70556  1441675 SH       DEFINED 01 02               0   649623   792052
ADT CORP/THE                   COM              00101J106      317     6471 SH       DEFINED 01 03               0     6471        0
ADT CORP/THE                   COM              00101J106        0        3 SH       DEFINED 01 05               0        0        3
ADT CORP/THE                   COM              00101J106   194441  3974645 SH       DEFINED 01 10               0   508355  3466290
ADT CORP/THE                   COM              00101J106       44      900 SH       DEFINED 01 16               0        0      900
AEP INDUSTRIES INC             COM              001031103       44      616 SH       DEFINED 01 02               0      616        0
AFC ENTERPRISES                COM              00104Q107      967    26620 SH       DEFINED 01 02               0    20520     6100
AFLAC INC                      COM              001055102   124632  2395840 SH       DEFINED 01 02               0   244373  2151467
AFLAC INC                      COM              001055102      678    13034 SH       DEFINED 01 03               0    13034        0
AFLAC INC                      COM              001055102     2198    42253 SH       DEFINED 01 16               0        0    42253
AFLAC INC SUB DEBENTURE        PRF              001055300        3      132 SH       DEFINED 01 16               0        0      132
CHECK POINT SOFTWARE TECH      COM              001082411      717    15268 SH       DEFINED 01 10               0        0    15268
RADWARE LTD                    COM              001083476       31      824 SH       DEFINED 01 10               0        0      824
AGCO CORP                      COM              001084102    84498  1621256 SH       DEFINED 01 02               0   140907  1480349
AGCO CORP                      COM              001084102        6      108 SH       DEFINED 01 16               0        0      108
ALLOT COMMUNICATIONS LTD       COM              001099654       45     3800 SH       DEFINED 01 10               0        0     3800
AGL RESOURCES INC              COM              001204106     2592    61793 SH       DEFINED 01 02               0    38541    23252
AGL RESOURCES INC              COM              001204106      138     3285 SH       DEFINED 01 03               0     3285        0
AGL RESOURCES INC              COM              001204106       43     1033 SH       DEFINED 01 16               0        0     1033
AG MORTGAGE INVESTMENT TRUST   COM              001228105      570    22356 SH       DEFINED 01 02               0     1756    20600
AH BELO CORP-A                 COM              001282102        1      130 SH       DEFINED 01 02               0      130        0
AES CORP                       COM              00130H105   284440 22628249 SH       DEFINED 01 02               0  7579649 15048600
AES CORP                       COM              00130H105      217    17248 SH       DEFINED 01 03               0    17248        0
AES CORP                       COM              00130H105       15     1216 SH       DEFINED 01 16               0        0     1216
AIA GROUP LTD-SP ADR           COM              001317205      109     6246 SH       DEFINED 01 02               0        0     6246
AK STEEL HOLDING CORP          COM              001547108     1654   499790 SH       DEFINED 01 02               0    15140   484650
AK STEEL HOLDING CORP          COM              001547108       10     2890 SH       DEFINED 01 16               0        0     2890
ALPS COHEN & STEERS            COM              00162Q106      151     3687 SH       DEFINED 01 16               0        0     3687
ALPS SECTOR DIVIDEND           COM              00162Q858      704    23560 SH       DEFINED 01 16               0        0    23560
ALPS ALERIAN MLP ETF           COM              00162Q866     8187   463004 SH       DEFINED 01 16               0        0   463004
AMAG PHARMACEUTICALS INC       COM              00163U106       33     1391 SH       DEFINED 01 02               0     1391        0
AMC NETWORKS INC-A             COM              00164V103    19995   316461 SH       DEFINED 01 02               0     9087   307374
AMC NETWORKS INC-A             COM              00164V103       16      247 SH       DEFINED 01 16               0        0      247
AMG CAPITAL TRUST II           CONV PRF         00170F209     6399   122600 SH       DEFINED 01 02               0        0   122600
AMN HEALTHCARE SERVICES INC    COM              001744101     5514   348324 SH       DEFINED 01 02               0    85474   262850
AMN HEALTHCARE SERVICES INC    COM              001744101       40     2550 SH       DEFINED 01 16               0        0     2550
AMR CORP                       COM              001765106        0        1 SH       DEFINED 01 02               0        1        0
AMR CORP PINES 7.875%          PRF              001765866        8      300 SH       DEFINED 01 16               0        0      300
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       66     3022 SH       DEFINED 01 02               0     3022        0
ANC RENT CORP                  COM              001813104        0       50 SH       DEFINED 01 16               0        0       50
AOL INC                        COM              00184X105    54634  1419443 SH       DEFINED 01 02               0   106693  1312750
AOL INC                        COM              00184X105       34      873 SH       DEFINED 01 03               0      873        0
AOL INC                        COM              00184X105        2       57 SH       DEFINED 01 16               0        0       57
API TECHNOLOGIES CORP          COM              00187E203        9     3671 SH       DEFINED 01 02               0     3671        0
ARC DOCUMENT SOLUTIONS INC     COM              00191G103        8     2790 SH       DEFINED 01 02               0     2790        0
AOT BEDDING SUPER HOLDINGS, A1 COM              001993930        0       13 SH       DEFINED 01 02               0        0       13
AT^T INC                       COM              00206R102   786266 21429951 SH       DEFINED 01 02               0  9786032 11643919
AT^T INC                       COM              00206R102     5728   156094 SH       DEFINED 01 03               0   156094        0
AT^T INC                       COM              00206R102     6577   179208 SH       DEFINED 01 10               0   179208        0
AT^T INC                       COM              00206R102     8049   219107 SH       DEFINED 01 16               0        0   219107
ATMI INC                       COM              00207R101    26226  1169274 SH       DEFINED 01 02               0   818633   350641
ATMI INC                       COM              00207R101        9      396 SH       DEFINED 01 16               0        0      396
ATP OIL & GAS CORP             COM              00208J108        1     8160 SH       DEFINED 01 16               0        0     8160
ARCA BIOPHARMA INC NEW         COM              00211Y209        0        4 SH       DEFINED 01 16               0        0        4
ASX LTD-UNSPONSORED ADR        COM              00212E103        7      180 SH       DEFINED 01 02               0      180        0
AU OPTRONICS CORP-SPON ADR     COM              002255107       11     2478 SH       DEFINED 01 02               0        0     2478
AV HOMES INC                   COM              00234P102       32     2374 SH       DEFINED 01 02               0     2374        0
AVX CORP                       COM              002444107       14     1211 SH       DEFINED 01 02               0     1211        0
AXT INC                        COM              00246W103        7     2435 SH       DEFINED 01 02               0     2435        0
AZZ INC                        COM              002474104     6606   137062 SH       DEFINED 01 02               0    35712   101350
AZZ INC                        COM              002474104       90     1867 SH       DEFINED 01 16               0        0     1867
AARON'S INC                    COM              002535300    20912   729118 SH       DEFINED 01 02               0   133972   595146
AARON'S INC                    COM              002535300       89     3099 SH       DEFINED 01 16               0        0     3099
AASTROM BIOSCIENCES INC        COM              00253U305        0      179 SH       DEFINED 01 16               0        0      179
ABAXIS INC                     COM              002567105     8342   176298 SH       DEFINED 01 02               0    85309    90989
ABBOTT LABORATORIES            COM              002824100   338904  9595203 SH       DEFINED 01 02               0  7496551  2098652
ABBOTT LABORATORIES            COM              002824100     1775    50240 SH       DEFINED 01 03               0    50240        0
ABBOTT LABORATORIES            COM              002824100       89     2508 SH       DEFINED 01 10               0        0     2508
ABBOTT LABORATORIES            COM              002824100     6236   175901 SH       DEFINED 01 16               0        0   175901
ABBVIE INC                     COM              00287Y109   289038  7087864 SH       DEFINED 01 02               0  4792144  2295720
ABBVIE INC                     COM              00287Y109     1812    44448 SH       DEFINED 01 03               0    44448        0
ABBVIE INC                     COM              00287Y109     3381    83026 SH       DEFINED 01 10               0    83026        0
ABBVIE INC                     COM              00287Y109     7085   172903 SH       DEFINED 01 16               0        0   172903
ABERCROMBIE & FITCH CO-CL A    COM              002896207    30710   664751 SH       DEFINED 01 02               0    72289   592462
ABERCROMBIE & FITCH CO-CL A    COM              002896207      102     2217 SH       DEFINED 01 03               0     2217        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207       46      992 SH       DEFINED 01 16               0        0      992
ABERDEEN ASIA PACIFIC          COM              003009107      637    81814 SH       DEFINED 01 16               0        0    81814
ABERDEEN AUSTRALIA             COM              003011103       36     3210 SH       DEFINED 01 16               0        0     3210
ABERDEEN ISRAEL FUND INC       COM              00301L109        1      100 SH       DEFINED 01 16               0        0      100
ABERDEEN CHILE FUND INC        COM              00301W105       88     5550 SH       DEFINED 01 16               0        0     5550
ABERDEEN INDONESIA FUND        COM              00305P106       37     2940 SH       DEFINED 01 16               0        0     2940
ABERDEEN LATIN AMERICA         COM              00306K106       31      815 SH       DEFINED 01 16               0        0      815
NOBLE CORP                     COM              003334731    13036   341602 SH       DEFINED 01 10               0   341602        0
ABERTIS INFRAESTR-UNSPON ADR   COM              003381100       11     1350 SH       DEFINED 01 02               0     1350        0
ABIOMED INC                    COM              003654100     2371   126981 SH       DEFINED 01 02               0     2192   124789
ABRAXAS PETROLEUM CORP         COM              003830106       12     5380 SH       DEFINED 01 02               0     5380        0
ACACIA RESEARCH CORP           COM              003881307     4873   161518 SH       DEFINED 01 02               0    75228    86290
ACACIA RESEARCH CORP           COM              003881307        0        3 SH       DEFINED 01 16               0        0        3
ACADIA HEALTHCARE CO INC       COM              00404A109     7723   262768 SH       DEFINED 01 02               0    29418   233350
ACADIA PHARMACEUTICALS INC     COM              004225108     2668   336000 SH       DEFINED 01 02               0        0   336000
ACADIA REALTY TRUST            COM              004239109    15696   565245 SH       DEFINED 01 02               0   217851   347394
ACCELRYS INC                   COM              00430U103    18390  1884393 SH       DEFINED 01 02               0  1298096   586297
ACCESS NATIONAL CORP           COM              004337101        8      491 SH       DEFINED 01 02               0      491        0
ACCESS MIDSTREAM               COM              00434L109      215     5338 SH       DEFINED 01 16               0        0     5338
ACCOR SA-UNSPON ADR            COM              00435F200        1      130 SH       DEFINED 01 02               0      130        0
ACCRETIVE HEALTH INC           COM              00438V103     1634   160915 SH       DEFINED 01 02               0     4275   156640
ACCURAY INC                    COM              004397105       23     4788 SH       DEFINED 01 02               0     4788        0
ACCURAY INC                    COM              004397105        1      150 SH       DEFINED 01 16               0        0      150
ACCURIDE CORP                  COM              00439T206     1381   256197 SH       DEFINED 01 02               0     9896   246301
ACCURIDE CORP                  COM              00439T206        8     1500 SH       DEFINED 01 16               0        0     1500
ACE LTD                        COM              004432874     2045    22983 SH       DEFINED 01 02               0        0    22983
ACE LTD                        COM              004432874   230813  2595444 SH       DEFINED 01 10               0   243464  2351980
ACETO CORP                     COM              004446100       22     2049 SH       DEFINED 01 02               0     2049        0
ACHILLION PHARMACEUTICALS      COM              00448Q201     1322   151287 SH       DEFINED 01 02               0     4727   146560
ACI WORLDWIDE INC              COM              004498101    10840   221847 SH       DEFINED 01 02               0    99086   122761
ACME PACKET INC                COM              004764106      985    33707 SH       DEFINED 01 02               0    33357      350
TRANSOCEAN LTD                 COM              004826551    76912  1480777 SH       DEFINED 01 10               0   236816  1243961
ACOM CO LTD-SPONSORED ADR      COM              004845202       18     2460 SH       DEFINED 01 02               0     2460        0
ACORN ENERGY INC               COM              004848107     1687   229487 SH       DEFINED 01 02               0     1165   228322
ACORDA THERAPEUTICS INC        COM              00484M106     4679   146100 SH       DEFINED 01 02               0     2845   143255
ACTIVE NETWORK INC/THE         COM              00506D100       13     2935 SH       DEFINED 01 02               0     2935        0
ACTIONVIEW INTL INC NEW        COM              00506R208        0        2 SH       DEFINED 01 16               0        0        2
ACTAVIS INC                    COM              00507K103   143770  1560884 SH       DEFINED 01 02               0   466292  1094592
ACTAVIS INC                    COM              00507K103      333     3617 SH       DEFINED 01 03               0     3617        0
ACTAVIS INC                    COM              00507K103       41      450 SH       DEFINED 01 16               0        0      450
ACTIVISION BLIZZARD INC        COM              00507V109    83098  5703402 SH       DEFINED 01 02               0  4118680  1584722
ACTIVISION BLIZZARD INC        COM              00507V109      157    10745 SH       DEFINED 01 03               0    10745        0
ACTIVISION BLIZZARD INC        COM              00507V109       58     4005 SH       DEFINED 01 10               0        0     4005
ACTIVISION BLIZZARD INC        COM              00507V109      217    14868 SH       DEFINED 01 16               0        0    14868
ACTUATE CORP                   COM              00508B102       23     3841 SH       DEFINED 01 02               0     3841        0
ACTUANT CORP-A                 COM              00508X203    29538   964646 SH       DEFINED 01 02               0   326462   638184
ACTUANT CORP-A                 COM              00508X203        3      100 SH       DEFINED 01 16               0        0      100
ACUITY BRANDS INC              COM              00508Y102    25031   360928 SH       DEFINED 01 02               0   177546   183382
ACUITY BRANDS INC              COM              00508Y102       93     1339 SH       DEFINED 01 03               0     1339        0
ACUITY BRANDS INC              COM              00508Y102        2       25 SH       DEFINED 01 16               0        0       25
ACURA PHARMACEUTICALS INC      COM              00509L703        4     1757 SH       DEFINED 01 02               0     1757        0
ACXIOM CORP                    COM              005125109    21939  1075413 SH       DEFINED 01 02               0   669170   406243
ADA-ES INC                     COM              005208103       16      599 SH       DEFINED 01 02               0      599        0
ADAMS EXPRESS COMPANY          COM              006212104      123    10367 SH       DEFINED 01 16               0        0    10367
ADAMS RESOURCES & ENERGY INC   COM              006351308       48      939 SH       DEFINED 01 02               0      939        0
ADECCO SA-REG-UNSPON ADR       COM              006754204       23      841 SH       DEFINED 01 02               0      841        0
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADIDAS AG-SPONSORED ADR        COM              00687A107       88     1692 SH       DEFINED 01 02               0     1692        0
ADIDAS AG-SPONSORED ADR        COM              00687A107        6      106 SH       DEFINED 01 16               0        0      106
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108        6       55 SH       DEFINED 01 02               0        0       55
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        1       40 SH       DEFINED 01 02               0       40        0
ADOBE SYSTEMS INC              COM              00724F101    63691  1463839 SH       DEFINED 01 02               0   129906  1333933
ADOBE SYSTEMS INC              COM              00724F101      605    13899 SH       DEFINED 01 03               0    13899        0
ADOBE SYSTEMS INC              COM              00724F101     3270    75154 SH       DEFINED 01 10               0        0    75154
ADOBE SYSTEMS INC              COM              00724F101       58     1333 SH       DEFINED 01 16               0        0     1333
ADTRAN INC                     COM              00738A106    13070   665153 SH       DEFINED 01 02               0   367883   297270
ADTRAN INC                     COM              00738A106        1       46 SH       DEFINED 01 16               0        0       46
ADVANCE AUTO PARTS INC         COM              00751Y106    54461   658928 SH       DEFINED 01 02               0    10421   648507
ADVANCED CELL TECHNOLOGY       COM              00752K105       11   162666 SH       DEFINED 01 16               0        0   162666
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        5      675 SH       DEFINED 01 02               0        0      675
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       12     2854 SH       DEFINED 01 02               0        0     2854
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        4     1028 SH       DEFINED 01 16               0        0     1028
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      233    42354 SH       DEFINED 01 02               0      705    41649
AEON COMPANY LTD- UNSPON ADR   COM              007627102       84     6511 SH       DEFINED 01 02               0     6511        0
ADVANCED RECYCLING             COM              00762C101        0      500 SH       DEFINED 01 16               0        0      500
ADVANTEST CORP-ADR             COM              00762U200        5      290 SH       DEFINED 01 02               0      290        0
ADVISORY BOARD CO/THE          COM              00762W107    16107   306657 SH       DEFINED 01 02               0   241947    64710
ADVENT / CLAYMORE      *       COM              007639107        3      418 SH       DEFINED 01 16               0        0      418
ADVENT CLAYMORE CONV   *       COM              00764C109     3067   180873 SH       DEFINED 01 16               0        0   180873
ADVANTAGE OIL & GAS LTD        COM              00765F101     5349  1457446 SH       DEFINED 01 02               0        0  1457446
AECOM TECHNOLOGY CORP          COM              00766T100    10431   317982 SH       DEFINED 01 02               0    59714   258268
AEGERION PHARMACEUTICALS INC   COM              00767E102     2250    55786 SH       DEFINED 01 02               0    34342    21444
AEGION CORP                    COM              00770F104    30925  1335848 SH       DEFINED 01 02               0   105111  1230737
AEGION CORP                    COM              00770F104        2       86 SH       DEFINED 01 16               0        0       86
AEROFLEX HOLDING CORP          COM              007767106       25     3249 SH       DEFINED 01 02               0     3249        0
AEROPOSTALE INC                COM              007865108     5121   376543 SH       DEFINED 01 02               0     6421   370122
AEROPOSTALE INC                COM              007865108        1       79 SH       DEFINED 01 16               0        0       79
ADVANCED MICRO DEVICES         COM              007903107    31948 12527852 SH       DEFINED 01 02               0  2557662  9970190
ADVANCED MICRO DEVICES         COM              007903107       43    16913 SH       DEFINED 01 03               0    16913        0
ADVANCED MICRO DEVICES         COM              007903107       36    14184 SH       DEFINED 01 10               0        0    14184
ADVANCED MICRO DEVICES         COM              007903107        3     1344 SH       DEFINED 01 16               0        0     1344
AEGON N.V.-NY REG SHR          COM              007924103       34     5591 SH       DEFINED 01 02               0        0     5591
AEGON N.V.-NY REG SHR          COM              007924103        0        4 SH       DEFINED 01 16               0        0        4
AEGON NV PERPETUAL PFD         PRF              007924301      165     6270 SH       DEFINED 01 16               0        0     6270
AEGON NV PERPETUAL             PRF              007924400       32     1289 SH       DEFINED 01 16               0        0     1289
AEGON N V PERPETUAL            PRF              007924509        2       93 SH       DEFINED 01 16               0        0       93
AEGON NV NON CUML              PRF              007924608        8      277 SH       DEFINED 01 16               0        0      277
ADVANCED ENERGY INDUSTRIES     COM              007973100     5265   287798 SH       DEFINED 01 02               0    44815   242983
ADVANCED ENERGY INDUSTRIES     COM              007973100        1       67 SH       DEFINED 01 16               0        0       67
ADVENT SOFTWARE INC            COM              007974108     8553   305815 SH       DEFINED 01 02               0    98429   207386
AEROVIRONMENT INC              COM              008073108     2254   124339 SH       DEFINED 01 02               0    56575    67764
AES TRUST III PFD              PRF              00808N202       32      645 SH       DEFINED 01 16               0        0      645
AES TIETE SA-ADR PREF          COM              00808P108        0        5 SH       DEFINED 01 02               0        0        5
AETNA INC                      COM              00817Y108    27179   531678 SH       DEFINED 01 02               0   204547   327131
AETNA INC                      COM              00817Y108      467     9140 SH       DEFINED 01 03               0     9140        0
AETNA INC                      COM              00817Y108       85     1654 SH       DEFINED 01 16               0        0     1654
AFFILIATED MANAGERS GROUP      COM              008252108    74479   484991 SH       DEFINED 01 02               0   253560   231431
AFFILIATED MANAGERS GROUP      COM              008252108     2014    13117 SH       DEFINED 01 02 10            0        0    13117
AFFILIATED MANAGERS GROUP      COM              008252108      198     1287 SH       DEFINED 01 03               0     1287        0
AFFILIATED MANAGERS GROUP      COM              008252108    34405   224123 SH       DEFINED 01 10               0    38925   185198
AFFILIATED MANAGERS GROUP      COM              008252108       16      105 SH       DEFINED 01 16               0        0      105
AFFILIATED MANAGERS GRP        PRF              008252876        3      108 SH       DEFINED 01 16               0        0      108
AFFYMAX INC                    COM              00826A109        3     2356 SH       DEFINED 01 02               0     2356        0
AFFYMETRIX INC                 COM              00826T108     1226   259647 SH       DEFINED 01 02               0     6951   252696
AFFYMETRIX INC                 COM              00826T108        1      150 SH       DEFINED 01 16               0        0      150
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        0       10 SH       DEFINED 01 02               0       10        0
AGEAS -SPON ADR                COM              00844W208       45     1320 SH       DEFINED 01 02               0     1320        0
AGILENT TECHNOLOGIES INC       COM              00846U101    99457  2369746 SH       DEFINED 01 02               0   899540  1470206
AGILENT TECHNOLOGIES INC       COM              00846U101      413     9834 SH       DEFINED 01 03               0     9834        0
AGILENT TECHNOLOGIES INC       COM              00846U101      356     8483 SH       DEFINED 01 16               0        0     8483
AGNICO-EAGLE MINES LTD         COM              008474108     3360    81880 SH       DEFINED 01 02               0    81880        0
AGNICO-EAGLE MINES LTD         COM              008474108       25      600 SH       DEFINED 01 16               0        0      600
AGENUS INC                     COM              00847G705        6     1596 SH       DEFINED 01 02               0     1596        0
AGILYSYS INC                   COM              00847J105      517    52003 SH       DEFINED 01 02               0     1619    50384
AGILE PROPERTY HOLDINGS        COM              00848C109        3       44 SH       DEFINED 01 16               0        0       44
AGREE REALTY CORP              COM              008492100       39     1270 SH       DEFINED 01 02               0     1270        0
AGRIA CORP - ADR               COM              00850H103        0       20 SH       DEFINED 01 02               0       40        0
AGRICULTURAL BANK-UNSPON ADR   COM              00850M102        4      320 SH       DEFINED 01 02               0      320        0
AGRIUM INC                     COM              008916108    26124   267935 SH       DEFINED 01 02               0    29573   238362
AGRIUM INC                     COM              008916108       76      784 SH       DEFINED 01 16               0        0      784
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        2       91 SH       DEFINED 01 02               0        0       91
AIR FRANCE-KLM-ADR             COM              009119108     6445   677399 SH       DEFINED 01 02               0        0   677399
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      102     4197 SH       DEFINED 01 02               0     4197        0
AIR METHODS CORP               COM              009128307    40888   847537 SH       DEFINED 01 02               0   501102   346435
AIR LEASE CORP                 COM              00912X302      896    30558 SH       DEFINED 01 02               0    30558        0
AIR LEASE CORP                 COM              00912X302        6      190 SH       DEFINED 01 16               0        0      190
AIR LEASE CORP                 CONV BND         00912XAA2     8411  6800000 PRN      DEFINED 01 02               0        0  6800000
AIR PRODUCTS & CHEMICALS INC   COM              009158106    39569   453935 SH       DEFINED 01 02               0   193298   260637
AIR PRODUCTS & CHEMICALS INC   COM              009158106      504     5786 SH       DEFINED 01 03               0     5786        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      105     1211 SH       DEFINED 01 16               0        0     1211
AIR TRANSPORT SERVICES GROUP   COM              00922R105       22     3819 SH       DEFINED 01 02               0     3819        0
AIRGAS INC                     COM              009363102    57522   580070 SH       DEFINED 01 02               0   334387   245683
AIRGAS INC                     COM              009363102     5112    51556 SH       DEFINED 01 02 10            0        0    51556
AIRGAS INC                     COM              009363102      189     1904 SH       DEFINED 01 03               0     1904        0
AIRGAS INC                     COM              009363102   253133  2553540 SH       DEFINED 01 10               0   634857  1918683
AIRGAS INC                     COM              009363102        0        5 SH       DEFINED 01 16               0        0        5
AIRMEDIA GROUP INC-ADR         COM              009411109        0       20 SH       DEFINED 01 02               0       40        0
AIRTRAN HOLDINGS INC           CONV BND         00949PAD0     4455  3100000 PRN      DEFINED 01 02               0        0  3100000
AIXTRON SE-SPONSORED ADR       COM              009606104        4      244 SH       DEFINED 01 02               0      244        0
AJINOMOTO INC -UNSPON ADR      COM              009707100       15     1000 SH       DEFINED 01 02               0        0     1000
AKBANK T.A.S.-ADR              COM              009719501       33     3106 SH       DEFINED 01 02               0        0     3106
AKAMAI TECHNOLOGIES INC        COM              00971T101     7183   203548 SH       DEFINED 01 02               0    54794   148754
AKAMAI TECHNOLOGIES INC        COM              00971T101      175     4957 SH       DEFINED 01 03               0     4957        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      143     4062 SH       DEFINED 01 10               0        0     4062
AKAMAI TECHNOLOGIES INC        COM              00971T101       27      759 SH       DEFINED 01 16               0        0      759
AKORN INC                      COM              009728106    13370   966693 SH       DEFINED 01 02               0    32243   934450
AKORN INC                      CONV BND         009728AB2     2956  1710000 PRN      DEFINED 01 02               0        0  1710000
WARNER CHILCOTT PLC - CLASS A  COM              00B446CM7     6631   489716 SH       DEFINED 01 10               0        0   489716
ACCENTURE PLC                  COM              00B4BNMY3     2915    38366 SH       DEFINED 01 02               0        0    38366
ACCENTURE PLC                  COM              00B4BNMY3   109842  1446052 SH       DEFINED 01 10               0        0  1446052
ENSCO PLC - CL A               COM              00B4VLR19      961    16012 SH       DEFINED 01 02               0        0    16012
ENSCO PLC - CL A               COM              00B4VLR19    21370   356188 SH       DEFINED 01 10               0      822   355366
AON PLC                        COM              00B5BT0K0    60819   989103 SH       DEFINED 01 10               0   316776   672327
INGERSOLL-RAND PLC             COM              00B633030    45055   819165 SH       DEFINED 01 10               0   178288   640877
COVIDIEN PLC                   COM              00B68SQD2   238507  3515726 SH       DEFINED 01 10               0   317143  3198583
DELPHI AUTOMOTIVE PLC          COM              00B783TY6       43      958 SH       DEFINED 01 10               0        0      958
EATON CORP PLC                 COM              00B8KQN82       60      985 SH       DEFINED 01 10               0        0      985
TYCO INTERNATIONAL LTD         COM              010038348   182924  5718166 SH       DEFINED 01 10               0  1303908  4414258
ELECTROLUX AB -SPONS ADR B     COM              010198208       24      480 SH       DEFINED 01 02               0        0      480
AKZO NOBEL NV-SPON ADR         COM              010199305      141     6655 SH       DEFINED 01 02               0     5155     1500
AKZO NOBEL NV-SPON ADR         COM              010199305        7      312 SH       DEFINED 01 16               0        0      312
TE CONNECTIVITY LTD            COM              010299318    33982   810679 SH       DEFINED 01 10               0   296509   514170
ALAMO GROUP INC                COM              011311107       41     1071 SH       DEFINED 01 02               0     1071        0
ALASKA AIR GROUP INC           COM              011659109    46245   723045 SH       DEFINED 01 02               0   220484   502561
ALASKA AIR GROUP INC           COM              011659109       87     1358 SH       DEFINED 01 03               0     1358        0
ALASKA AIR GROUP INC           COM              011659109       90     1400 SH       DEFINED 01 16               0        0     1400
ALASKA COMM SYSTEMS GROUP      COM              01167P101        1      824 SH       DEFINED 01 02               0      824        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101        2     1292 SH       DEFINED 01 16               0        0     1292
ALBANY INTL CORP-CL A          COM              012348108    36635  1267701 SH       DEFINED 01 02               0   921543   346158
ALBANY INTL CORP-CL A          COM              012348108        3       90 SH       DEFINED 01 16               0        0       90
ALBANY MOLECULAR RESEARCH      COM              012423109        2      230 SH       DEFINED 01 02               0      230        0
ALBEMARLE CORP                 COM              012653101    60437   966680 SH       DEFINED 01 02               0   361768   604912
ALBEMARLE CORP                 COM              012653101       79     1265 SH       DEFINED 01 03               0     1265        0
ALBEMARLE CORP                 COM              012653101        7      107 SH       DEFINED 01 16               0        0      107
ALCOA INC                      COM              013817101     3427   402221 SH       DEFINED 01 02               0   191424   210797
ALCOA INC                      COM              013817101      254    29797 SH       DEFINED 01 03               0    29797        0
ALCOA INC                      COM              013817101      550    64554 SH       DEFINED 01 16               0        0    64554
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      571   429458 SH       DEFINED 01 02               0        0   429458
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        3     1889 SH       DEFINED 01 16               0        0     1889
ALEXANDER & BALDWIN INC        COM              014491104     9793   273894 SH       DEFINED 01 02               0     1313   272581
ALEXANDER & BALDWIN INC        COM              014491104        2       55 SH       DEFINED 01 16               0        0       55
ALERE INC                      COM              01449J105      134     5251 SH       DEFINED 01 02               0     5251        0
ALERE INC                      COM              01449J105        1       27 SH       DEFINED 01 16               0        0       27
ALERE INC                      CONV BND         01449JAA3      197   200000 PRN      DEFINED 01 02               0        0   200000
ALEXANDER'S INC                COM              014752109      197      597 SH       DEFINED 01 02               0      597        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    66995   943798 SH       DEFINED 01 02               0   226244   717554
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109       13      190 SH       DEFINED 01 16               0        0      190
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    13329   491400 SH       DEFINED 01 02               0        0   491400
ALEXANDRIA REAL ESTATE         PRF              015271703        2       81 SH       DEFINED 01 16               0        0       81
ALEXION PHARMACEUTICALS INC    COM              015351109   431615  4684340 SH       DEFINED 01 02               0  4372422   311918
ALEXION PHARMACEUTICALS INC    COM              015351109     6859    74445 SH       DEFINED 01 03               0    74445        0
ALEXION PHARMACEUTICALS INC    COM              015351109      225     2442 SH       DEFINED 01 16               0        0     2442
ALICO INC                      COM              016230104       11      229 SH       DEFINED 01 02               0      229        0
ALIGN TECHNOLOGY INC           COM              016255101    57978  1730191 SH       DEFINED 01 02               0  1283102   447089
ALIGN TECHNOLOGY INC           COM              016255101      200     5969 SH       DEFINED 01 03               0     5969        0
ALIGN TECHNOLOGY INC           COM              016255101    14724   439376 SH       DEFINED 01 10               0        0   439376
ALIMERA SCIENCES INC           COM              016259103        4     1400 SH       DEFINED 01 02               0     1400        0
ALL AMERICA L-SPON ADR         COM              01643R507        2      324 SH       DEFINED 01 02               0      324        0
ALLEGHANY CORP                 COM              017175100    32924    83159 SH       DEFINED 01 02               0     2653    80506
ALLEGHANY CORP                 COM              017175100        2        4 SH       DEFINED 01 16               0        0        4
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1920    60541 SH       DEFINED 01 02               0    39345    21196
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       95     2995 SH       DEFINED 01 03               0     2995        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       16      495 SH       DEFINED 01 16               0        0      495
ALLEGIANT TRAVEL CO            COM              01748X102     5005    56378 SH       DEFINED 01 02               0     1881    54497
ALLERGAN INC                   COM              018490102   400593  3588549 SH       DEFINED 01 02               0  3116708   471841
ALLERGAN INC                   COM              018490102     5991    53665 SH       DEFINED 01 03               0    53665        0
ALLERGAN INC                   COM              018490102      250     2243 SH       DEFINED 01 16               0        0     2243
ALLETE INC                     COM              018522300    35910   732551 SH       DEFINED 01 02               0   541406   191145
ALLIANCE DATA SYSTEMS CORP     COM              018581108    84794   523785 SH       DEFINED 01 02               0   293565   230220
ALLIANCE DATA SYSTEMS CORP     COM              018581108      122      756 SH       DEFINED 01 03               0      756        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   207779  1283624 SH       DEFINED 01 10               0   207472  1076152
ALLIANCE HOLDINGS GP LTD       COM              01861G100      158     3000 SH       DEFINED 01 16               0        0     3000
ALLIANCEBERNSTEIN              COM              01864U106       11      730 SH       DEFINED 01 16               0        0      730
ALLIANCE ONE INTERNATIONAL     COM              018772103     3591   922900 SH       DEFINED 01 02               0    32833   890067
ALLIANCE ONE INTERNATIONAL INC CONV BND         018772AQ6      255   250000 PRN      DEFINED 01 02               0        0   250000
ALLIANCE RESOURCES             COM              01877R108      107     1676 SH       DEFINED 01 16               0        0     1676
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106      300    18377 SH       DEFINED 01 16               0        0    18377
ALLIANT ENERGY CORP            COM              018802108    25340   504987 SH       DEFINED 01 02               0     4859   500128
ALLIANT ENERGY CORP            COM              018802108       72     1438 SH       DEFINED 01 16               0        0     1438
ALLIANT TECHSYSTEMS INC        COM              018804104     6739    93030 SH       DEFINED 01 02               0    16013    77017
ALLIANT TECHSYSTEMS INC        COM              018804104        5       73 SH       DEFINED 01 16               0        0       73
ALLIANZ SE-ADR                 COM              018805101      198    14498 SH       DEFINED 01 02               0     1450        0
ALLIANZ SE-ADR                 COM              018805101        2      155 SH       DEFINED 01 16               0        0      155
ALLIANZ SE PREFERRED           PRF              018805200      196     7733 SH       DEFINED 01 16               0        0     7733
ALLIANCEBERNSTEIN      *       COM              01881E101      247    30227 SH       DEFINED 01 16               0        0    30227
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        9      400 SH       DEFINED 01 02               0      400        0
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106       22     1000 SH       DEFINED 01 16               0        0     1000
ALLIANZGI CONV & INCM II       COM              018825109      159    18400 SH       DEFINED 01 16               0        0    18400
ALLIANZGI CONV & INCM          COM              018828103       19     1975 SH       DEFINED 01 16               0        0     1975
ALLIANZGI EQUITY & CONV        COM              018829101      237    13136 SH       DEFINED 01 16               0        0    13136
ALLIANZGI GLOBAL EQTY          COM              01882W100        3      176 SH       DEFINED 01 16               0        0      176
ALLIANZGI INTL & PREM          COM              01882X108       92     9159 SH       DEFINED 01 16               0        0     9159
ALLIANZGI NFJ DIV INT          COM              01883A107     1493    88771 SH       DEFINED 01 16               0        0    88771
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        1      915 SH       DEFINED 01 02               0        0      915
ALLIED NEVADA GOLD CORP        COM              019344100       75     4547 SH       DEFINED 01 02               0     4547        0
PENTAIR LTD                    COM              019388017     1889    35813 SH       DEFINED 01 02               0        0    35813
PENTAIR LTD                    COM              019388017   123966  2351418 SH       DEFINED 01 10               0   389406  1962012
ALLISON TRANSMISSION HOLDING   COM              01973R101    18158   756267 SH       DEFINED 01 02               0    81761   674506
ALLOS THERAPEUTICS INC         COM              019777101        0      380 SH       DEFINED 01 02               0      380        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108    13850  1019096 SH       DEFINED 01 02               0   673873   345223
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108        1       57 SH       DEFINED 01 16               0        0       57
ALLSTATE CORP                  COM              020002101   256323  5223149 SH       DEFINED 01 02               0   594860  4628289
ALLSTATE CORP                  COM              020002101      722    14702 SH       DEFINED 01 03               0    14702        0
ALLSTATE CORP                  COM              020002101    96781  1972704 SH       DEFINED 01 10               0        0  1972704
ALLSTATE CORP                  COM              020002101       64     1311 SH       DEFINED 01 16               0        0     1311
ALLSTATE CORP                  PRF              020002309    24845   949000 SH       DEFINED 01 02               0   667350   281650
ALMOST FAMILY INC              COM              020409108      619    30331 SH       DEFINED 01 02               0      797    29534
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107    16655   683482 SH       DEFINED 01 02               0   583743    99739
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      105     4319 SH       DEFINED 01 03               0     4319        0
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        2      630 SH       DEFINED 01 02               0        0      630
ALON USA ENERGY INC            COM              020520102     1677    88050 SH       DEFINED 01 02               0     1210    86840
ALPHA BANK AE-SPON ADR         COM              02071M101        0     1067 SH       DEFINED 01 02               0     1067        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     4804   585228 SH       DEFINED 01 02               0   142898   442330
ALPHA NATURAL RESOURCES INC    COM              02076X102     4121   502582 SH       DEFINED 01 10               0        0   502582
ALPHA NATURAL RESOURCES INC    COM              02076X102        1      103 SH       DEFINED 01 16               0        0      103
ALPHATEC HOLDINGS INC          COM              02081G102      288   135864 SH       DEFINED 01 02               0   121864    14000
ALPINE GLOBAL PREMIER  *       COM              02083A103       19     2314 SH       DEFINED 01 16               0        0     2314
ALPINE TOTAL DYNAMIC           COM              021060108      119    28366 SH       DEFINED 01 16               0        0    28366
ALSTOM SA-UNSPON ADR           COM              021244207       36     8833 SH       DEFINED 01 02               0     8833        0
ALTERA CORP                    COM              021441100    13351   376424 SH       DEFINED 01 02               0    88306   288118
ALTERA CORP                    COM              021441100      316     8910 SH       DEFINED 01 03               0     8910        0
ALTERA CORP                    COM              021441100       10      284 SH       DEFINED 01 16               0        0      284
ALTEVA                         COM              02153V102     4501   491070 SH       DEFINED 01 02               0   491070        0
ALTEVA                         COM              02153V102        4      423 SH       DEFINED 01 16               0        0      423
ALTISOURCE RESIDENTI-CL B-     COM              02153W100        1       69 SH       DEFINED 01 02               0       69        0
ALTISOURCE ASSET MANAGEMENT    COM              02153X108        3       20 SH       DEFINED 01 02               0       20        0
ALTRA HOLDINGS INC             COM              02208R106     8980   329861 SH       DEFINED 01 02               0   329861        0
ALTRA HOLDINGS INC             CONV BND         02208RAE6     3128  2630000 PRN      DEFINED 01 02               0        0  2630000
ALTRIA GROUP INC               COM              02209S103   356568 10365171 SH       DEFINED 01 02               0  6007314  4357857
ALTRIA GROUP INC               COM              02209S103     1976    57463 SH       DEFINED 01 03               0    57463        0
ALTRIA GROUP INC               COM              02209S103     3457   100622 SH       DEFINED 01 10               0   100622        0
ALTRIA GROUP INC               COM              02209S103    11941   347875 SH       DEFINED 01 16               0        0   347875
ALUMINA LTD-SPONSORED ADR      COM              022205108       20     4417 SH       DEFINED 01 02               0        0     4417
ALUMINUM CORP OF CHINA-ADR     COM              022276109       34     3527 SH       DEFINED 01 02               0        0     3527
AMADEUS IT HOLDING-UNSP ADR    COM              02263T104       25      920 SH       DEFINED 01 02               0      920        0
AMADEUS IT HOLDING-UNSP ADR    COM              02263T104        2       72 SH       DEFINED 01 16               0        0       72
AMARANTH PARTNRS LLC           LP               023025992      496   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    11112  1499497 SH       DEFINED 01 02               0   936559   562938
AMARIN CORPORATION PLC -ADR    COM              023111206       46     6226 SH       DEFINED 01 03               0     6226        0
AMARIN CORPORATION PLC -ADR    COM              023111206        4      590 SH       DEFINED 01 16               0        0      590
AMAZON.COM INC                 COM              023135106   588240  2207370 SH       DEFINED 01 02               0  1593989   613381
AMAZON.COM INC                 COM              023135106     8573    32171 SH       DEFINED 01 03               0    32171        0
AMAZON.COM INC                 COM              023135106    50064   187929 SH       DEFINED 01 10               0    52159   135770
AMAZON.COM INC                 COM              023135106     1058     3972 SH       DEFINED 01 16               0        0     3972
AMBAC FINANCIAL                COM              023139108        0      710 SH       DEFINED 01 16               0        0      710
AMBAC FINANCIAL GROUP          PRF              023139504       14      800 SH       DEFINED 01 16               0        0      800
AMBAC FINANCIAL GROUP          PRF              023139603       17     1000 SH       DEFINED 01 16               0        0     1000
AMBASSADORS GROUP INC          COM              023177108        1      120 SH       DEFINED 01 02               0      120        0
AMBIENT CORP                   COM              02318N201        0      177 SH       DEFINED 01 02               0      177        0
AMCOR LTD-SPONS ADR            COM              02341R302       47     1181 SH       DEFINED 01 02               0     1181        0
AMCOL INTERNATIONAL CORP       COM              02341W103     2769    91705 SH       DEFINED 01 02               0     1915    89790
AMEDISYS INC                   COM              023436108     1263   113507 SH       DEFINED 01 02               0     3468   110039
AMEDISYS INC                   COM              023436108       90     8051 SH       DEFINED 01 16               0        0     8051
AMERCO                         COM              023586100     1474     8494 SH       DEFINED 01 02               0     8494        0
AMEREN CORPORATION             COM              023608102    86604  2472626 SH       DEFINED 01 02               0   329114  2143512
AMEREN CORPORATION             COM              023608102      272     7750 SH       DEFINED 01 03               0     7750        0
AMEREN CORPORATION             COM              023608102       41     1182 SH       DEFINED 01 16               0        0     1182
AMERESCO INC-CL A              COM              02361E108       13     1759 SH       DEFINED 01 02               0     1759        0
AMERICA FIRST TAX              COM              02364V107        4      600 SH       DEFINED 01 16               0        0      600
AMERICA MOVIL-ADR SERIES L     COM              02364W105    22928  1093853 SH       DEFINED 01 02               0    46104  1047749
AMERICA MOVIL-ADR SERIES L     COM              02364W105     7534   359700 SH       DEFINED 01 10               0        0   359700
AMERICA MOVIL-ADR SERIES L     COM              02364W105       54     2585 SH       DEFINED 01 16               0        0     2585
AMERICA MOVIL-ADR SERIES A     COM              02364W204       11      523 SH       DEFINED 01 02               0      523        0
AMERICAN ASSETS TRUST INC      COM              024013104    25029   781891 SH       DEFINED 01 02               0    71641   710250
AMERICAN ASSETS TRUST INC      COM              024013104        2       58 SH       DEFINED 01 16               0        0       58
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    33868  2481129 SH       DEFINED 01 02               0   170419  2310710
AMERICAN AXLE & MFG HOLDINGS   COM              024061103     9699   710583 SH       DEFINED 01 10               0        0   710583
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       14     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN CAMPUS COMMUNITIES    COM              024835100    35895   791685 SH       DEFINED 01 02               0   368619   423066
AMERICAN CAMPUS COMMUNITIES    COM              024835100        9      190 SH       DEFINED 01 16               0        0      190
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      128     3702 SH       DEFINED 01 02               0     3592      110
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      738    22525 SH       DEFINED 01 16               0        0    22525
AMERICAN CAPITAL LTD           COM              02503Y103     9957   682253 SH       DEFINED 01 02               0   323993   358260
AMERICAN CAPITAL LTD           COM              02503Y103      390    26692 SH       DEFINED 01 16               0        0    26692
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104      365    14136 SH       DEFINED 01 02               0     4336     9800
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104       23      900 SH       DEFINED 01 16               0        0      900
AMERICAN DG ENERGY INC         COM              025398108        4     1677 SH       DEFINED 01 02               0     1677        0
AMERICAN ELECTRIC POWER        COM              025537101   232423  4779453 SH       DEFINED 01 02               0  1752980  3026473
AMERICAN ELECTRIC POWER        COM              025537101      694    14278 SH       DEFINED 01 03               0    14278        0
AMERICAN ELECTRIC POWER        COM              025537101     1781    36614 SH       DEFINED 01 16               0        0    36614
AMERICAN EAGLE OUTFITTERS      COM              02553E106    16727   894495 SH       DEFINED 01 02               0    51273   843222
AMERICAN EAGLE OUTFITTERS      COM              02553E106       20     1058 SH       DEFINED 01 16               0        0     1058
AMERICAN EQUITY INVT LIFE HL   COM              025676206    35280  2369449 SH       DEFINED 01 02               0   849284  1520165
AMERICAN EXPRESS CO            COM              025816109   257849  3822282 SH       DEFINED 01 02               0  2129442  1692840
AMERICAN EXPRESS CO            COM              025816109     6439    95452 SH       DEFINED 01 02 10            0        0    95452
AMERICAN EXPRESS CO            COM              025816109     1807    26780 SH       DEFINED 01 03               0    26780        0
AMERICAN EXPRESS CO            COM              025816109   113994  1690305 SH       DEFINED 01 10               0   510430  1179875
AMERICAN EXPRESS CO            COM              025816109     1019    14916 SH       DEFINED 01 16               0        0    14916
AMERICAN FINANCIAL GROUP INC   COM              025932104     8596   181437 SH       DEFINED 01 02               0    31220   150217
AMERICAN FINANCIAL GROUP       PRF              025932302        2       70 SH       DEFINED 01 16               0        0       70
AMERICAN FINANCIAL GROUP       PRF              025932500        1       48 SH       DEFINED 01 16               0        0       48
AMERICAN GREETINGS CORP-CL A   COM              026375105     1897   117812 SH       DEFINED 01 02               0     5292   112520
AMERICAN GREETINGS CORP-CL A   COM              026375105       12      739 SH       DEFINED 01 16               0        0      739
AMERICAN INDEPENDENCE          COM              026760405        0       41 SH       DEFINED 01 16               0        0       41
AMERICAN INTERNATIONAL-CW21    WT               026874156      157    10276 SH       DEFINED 01 02               0        0    10276
AMERICAN INTERNATIONAL-CW21    WT               026874156        2      132 SH       DEFINED 01 16               0        0      132
AMERICAN INTERNATIONAL GROUP   COM              026874784    99838  2571848 SH       DEFINED 01 02               0   371030  2200818
AMERICAN INTERNATIONAL GROUP   COM              026874784     6202   159759 SH       DEFINED 01 02 10            0        0   159759
AMERICAN INTERNATIONAL GROUP   COM              026874784     1597    41139 SH       DEFINED 01 03               0    41139        0
AMERICAN INTERNATIONAL GROUP   COM              026874784    72686  1873832 SH       DEFINED 01 10               0  1033560   840272
AMERICAN INTERNATIONAL GROUP   COM              026874784     1503    38708 SH       DEFINED 01 16               0        0    38708
AMERICAN INTL GRP INC          PRF              026874800      209     8294 SH       DEFINED 01 16               0        0     8294
AMERICAN INTL PETROLEUM        COM              026909408        0   250000 SH       DEFINED 01 16               0        0   250000
AMERICAN MIDSTREAM             COM              02752P100       30     1650 SH       DEFINED 01 16               0        0     1650
AMER NATL BNKSHS/DANVILLE VA   COM              027745108       11      509 SH       DEFINED 01 02               0      509        0
AMERICAN NATIONAL INSURANCE    COM              028591105     8537    98276 SH       DEFINED 01 02               0     2020    96256
AMERICAN PHONEMETER            COM              028870103        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN PUBLIC EDUCATION      COM              02913V103     2250    64488 SH       DEFINED 01 02               0     1174    63314
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       65     1382 SH       DEFINED 01 02               0     1382        0
AMERICAN RARE EARTHS &         COM              02916V100        0    10000 SH       DEFINED 01 16               0        0    10000
AMERICAN REALTY CAPITAL PROP   COM              02917T104     2221   151300 SH       DEFINED 01 02               0   151300        0
AMERICAN SCIENCE & ENGINEERI   COM              029429107    19066   312617 SH       DEFINED 01 02               0   191102   121515
AMERICAN SELECT                COM              029570108       11     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN SOFTWARE INC-CL A     COM              029683109     6192   744122 SH       DEFINED 01 02               0    50803   236094
AMERICAN STATES WATER CO       COM              029899101     6530   113422 SH       DEFINED 01 02               0    17525    95897
AMERICAN STRATEGIC             COM              030098107       45     3973 SH       DEFINED 01 16               0        0     3973
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        7     2551 SH       DEFINED 01 02               0     2551        0
AMERICAN TOWER CORP            COM              03027X100   153930  2001165 SH       DEFINED 01 02               0   309595  1691570
AMERICAN TOWER CORP            COM              03027X100      847    11010 SH       DEFINED 01 03               0    11010        0
AMERICAN TOWER CORP            COM              03027X100    28251   367334 SH       DEFINED 01 10               0        0   367334
AMERICAN TOWER CORP            COM              03027X100      843    10961 SH       DEFINED 01 16               0        0    10961
AMERICAN VANGUARD CORP         COM              030371108     3164   103645 SH       DEFINED 01 02               0    17529    86116
AMERICAN VANGUARD CORP         COM              030371108       63     2069 SH       DEFINED 01 16               0        0     2069
AMERICAN WATER WORKS CO INC    COM              030420103      673    16236 SH       DEFINED 01 02               0    16236        0
AMERICAN WATER WORKS CO INC    COM              030420103       29      705 SH       DEFINED 01 16               0        0      705
AMERICAN WOODMARK CORP         COM              030506109       22      632 SH       DEFINED 01 02               0      632        0
AMERICAN WOODMARK CORP         COM              030506109        7      200 SH       DEFINED 01 16               0        0      200
AMERICA'S CAR-MART INC         COM              03062T105       24      520 SH       DEFINED 01 02               0      520        0
AMERISTAR CASINOS INC          COM              03070Q101       74     2849 SH       DEFINED 01 02               0     2849        0
TOTAL ACCESS COMMUNICA-NVDR    COM              030711998     2649   816200 SH       DEFINED 01 02 10            0        0   816200
AMERISAFE INC                  COM              03071H100    36387  1023816 SH       DEFINED 01 02               0   285491   738325
AMERISOURCEBERGEN CORP         COM              03073E105   130399  2534480 SH       DEFINED 01 02               0   958794  1575686
AMERISOURCEBERGEN CORP         COM              03073E105      337     6555 SH       DEFINED 01 03               0     6555        0
AMERISOURCEBERGEN CORP         COM              03073E105       34      662 SH       DEFINED 01 16               0        0      662
AMERIPRISE FINANCIAL INC       COM              03076C106     4452    60454 SH       DEFINED 01 02               0    20098    40356
AMERIPRISE FINANCIAL INC       COM              03076C106      418     5670 SH       DEFINED 01 03               0     5670        0
AMERIPRISE FINANCIAL INC       COM              03076C106      133     1811 SH       DEFINED 01 16               0        0     1811
AMERIPRISE FINANCIAL INC       PRF              03076C205        5      177 SH       DEFINED 01 16               0        0      177
AMERIS BANCORP                 COM              03076K108    11527   803352 SH       DEFINED 01 02               0   803352        0
AMES DEPARMENT STORES          COM              030789507        0     3000 SH       DEFINED 01 16               0        0     3000
AMERIGAS PARTNERS LTD          COM              030975106      129     2878 SH       DEFINED 01 16               0        0     2878
AMES NATIONAL CORP             COM              031001100       11      533 SH       DEFINED 01 02               0      533        0
AMETEK INC                     COM              031100100   102575  2365682 SH       DEFINED 01 02               0   815557  1550125
AMETEK INC                     COM              031100100      103     2361 SH       DEFINED 01 03               0     2361        0
AMETEK INC                     COM              031100100        7      160 SH       DEFINED 01 16               0        0      160
AMGEN INC                      COM              031162100   393820  3841769 SH       DEFINED 01 02               0  2096548  1745221
AMGEN INC                      COM              031162100     2160    21067 SH       DEFINED 01 03               0    21067        0
AMGEN INC                      COM              031162100   242826  2369045 SH       DEFINED 01 10               0   289698  2079347
AMGEN INC                      COM              031162100     1007     9819 SH       DEFINED 01 16               0        0     9819
AMICUS THERAPEUTICS INC        COM              03152W109        6     1976 SH       DEFINED 01 02               0     1976        0
AMKOR TECHNOLOGY INC           COM              031652100     1570   392391 SH       DEFINED 01 02               0     7231   385160
AMPCO-PITTSBURGH CORP          COM              032037103       12      627 SH       DEFINED 01 02               0      627        0
AMPHENOL CORP-CL A             COM              032095101   101351  1357671 SH       DEFINED 01 02               0   424645   933026
AMPHENOL CORP-CL A             COM              032095101      337     4512 SH       DEFINED 01 03               0     4512        0
AMPHENOL CORP-CL A             COM              032095101    71372   956962 SH       DEFINED 01 10               0     2102   954860
AMPHENOL CORP-CL A             COM              032095101       74      994 SH       DEFINED 01 16               0        0      994
AMPIO PHARMACEUTICALS INC      COM              03209T109        8     1696 SH       DEFINED 01 02               0     1696        0
AMPLIPHI BIOSCIENCES           COM              03211P103        0       20 SH       DEFINED 01 16               0        0       20
AMREIT INC-CLASS B             COM              03216B208     7186   369228 SH       DEFINED 01 02               0   232536   136692
AMSURG CORP                    COM              03232P405     4342   129085 SH       DEFINED 01 02               0    14841   114244
ANA Holdings Inc               COM              032350100        0       60 SH       DEFINED 01 02               0       60        0
AMTRUST FINANCIAL SERVICES     COM              032359309    20172   582152 SH       DEFINED 01 02               0    53152   529000
AMYRIS INC                     COM              03236M101       21     6912 SH       DEFINED 01 02               0     6912        0
ANACOR PHARMACEUTICALS INC     COM              032420101        7     1053 SH       DEFINED 01 02               0     1053        0
ANADARKO PETROLEUM CORP        COM              032511107   345398  3949675 SH       DEFINED 01 02               0  2681304  1268371
ANADARKO PETROLEUM CORP        COM              032511107     1366    15619 SH       DEFINED 01 03               0    15619        0
ANADARKO PETROLEUM CORP        COM              032511107   166396  1904481 SH       DEFINED 01 10               0   185646  1718835
ANADARKO PETROLEUM CORP        COM              032511107      306     3503 SH       DEFINED 01 16               0        0     3503
ANADIGICS INC                  COM              032515108       13     6102 SH       DEFINED 01 02               0     6102        0
ANALOG DEVICES INC             COM              032654105   144193  3101607 SH       DEFINED 01 02               0   415754  2685853
ANALOG DEVICES INC             COM              032654105      442     9525 SH       DEFINED 01 03               0     9525        0
ANALOG DEVICES INC             COM              032654105       33      702 SH       DEFINED 01 16               0        0      702
ANALOGIC CORP                  COM              032657207    45697   578316 SH       DEFINED 01 02               0   242392   335924
ANAREN INC                     COM              032744104       21     1059 SH       DEFINED 01 02               0     1059        0
ANDERSONS INC/THE              COM              034164103    13098   244751 SH       DEFINED 01 02               0   182903    61848
ANDROS ISLE DEVELOPMENT        COM              034535104        0        1 SH       DEFINED 01 16               0        0        1
ANGIE'S LIST INC               COM              034754101      933    47208 SH       DEFINED 01 02               0    47208        0
ANGIODYNAMICS INC              COM              03475V101     7071   618568 SH       DEFINED 01 02               0   618568        0
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      200    15270 SH       DEFINED 01 02               0    15270        0
ANGLO AMERICAN PL-UNSPON ADR   COM              03486T103        1       80 SH       DEFINED 01 02               0       80        0
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206       25     1040 SH       DEFINED 01 02               0        0     1040
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206        2       95 SH       DEFINED 01 16               0        0       95
ANHUI CONCH CEMENT-H-UNS ADR   COM              035243104        8      497 SH       DEFINED 01 02               0      497        0
ANHUI CONCH CEMENT-H-UNS ADR   COM              035243104        2      136 SH       DEFINED 01 16               0        0      136
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108    79704   800652 SH       DEFINED 01 02               0    64050   736602
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108      564     5663 SH       DEFINED 01 16               0        0     5663
ANIKA THERAPEUTICS INC         COM              035255108       11      766 SH       DEFINED 01 02               0      766        0
ANIXTER INTERNATIONAL INC      COM              035290105    38353   548512 SH       DEFINED 01 02               0   215993   332519
ANN INC                        COM              035623107     5242   180653 SH       DEFINED 01 02               0    83715    96938
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    55919  3518463 SH       DEFINED 01 02               0    36771  3481692
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     1640   103240 SH       DEFINED 01 16               0        0   103240
ANNIE'S INC                    COM              03600T104     3376    88213 SH       DEFINED 01 02               0      328    87885
ANNIE'S INC                    COM              03600T104        2       50 SH       DEFINED 01 16               0        0       50
ANSYS INC                      COM              03662Q105    64190   788396 SH       DEFINED 01 02               0   418204   370192
ANSYS INC                      COM              03662Q105      153     1869 SH       DEFINED 01 03               0     1869        0
ANSYS INC                      COM              03662Q105        5       60 SH       DEFINED 01 16               0        0       60
ANTARES PHARMA INC             COM              036642106       25     6974 SH       DEFINED 01 02               0     6974        0
ANTOFAGASTA PLC -SPON ADR      COM              037189107        9      305 SH       DEFINED 01 02               0      305        0
ANTOFAGASTA PLC -SPON ADR      COM              037189107        2       68 SH       DEFINED 01 16               0        0       68
ANWORTH MORTGAGE ASSET CORP    COM              037347101       66    10323 SH       DEFINED 01 02               0    10323        0
A123 SYSTEM INC                COM              03739T108        0     2385 SH       DEFINED 01 16               0        0     2385
APACHE CORP                    COM              037411105   169463  2196249 SH       DEFINED 01 02               0  1156504  1039745
APACHE CORP                    COM              037411105     1026    13308 SH       DEFINED 01 03               0    13308        0
APACHE CORP                    COM              037411105       71      919 SH       DEFINED 01 10               0        0      919
APACHE CORP                    COM              037411105      811    10516 SH       DEFINED 01 16               0        0    10516
APACHE CORP                    CONV PRF         037411808    13284   298245 SH       DEFINED 01 02               0        0   298245
APACHE CORP                    CONV PRF         037411808       67     1500 SH       DEFINED 01 16               0        0     1500
APARTMENT INVT & MGMT CO -A    COM              03748R101     3224   105124 SH       DEFINED 01 02               0    23870    81254
APARTMENT INVT & MGMT CO -A    COM              03748R101      125     4063 SH       DEFINED 01 03               0     4063        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       67     2197 SH       DEFINED 01 10               0        0     2197
APARTMENT INVT & MGMT CO -A    COM              03748R101       12      380 SH       DEFINED 01 16               0        0      380
APERAM-NY REGISTRY SHARES      COM              03754H104        2      166 SH       DEFINED 01 02               0      166        0
APOGEE ENTERPRISES INC         COM              037598109     5706   197106 SH       DEFINED 01 02               0    32716   164390
APOLLO GROUP INC-CL A          COM              037604105      688    39493 SH       DEFINED 01 02               0        0    39493
APOLLO GROUP INC-CL A          COM              037604105       49     2791 SH       DEFINED 01 03               0        0     2791
APOLLO GROUP INC-CL A          COM              037604105        9      500 SH       DEFINED 01 16               0        0      500
APOLLO GLOBAL MANAGEMEMT - A   COM              037612306     4461   206067 SH       DEFINED 01 10               0   206067        0
APOLLO GLOBAL MANAGEMEMT - A   COM              037612306        4      164 SH       DEFINED 01 16               0        0      164
APOLLO INVESTMENT CORP         COM              03761U106    13049  1560639 SH       DEFINED 01 02               0   155831  1404808
APOLLO INVESTMENT CORP         COM              03761U106      264    28620 SH       DEFINED 01 16               0        0    28620
APOLLO COMMERCIAL REAL ESTAT   COM              03762U105       38     2117 SH       DEFINED 01 02               0     2117        0
APOLLO SENIOR FLOATING         COM              037636107     3449   169597 SH       DEFINED 01 16               0        0   169597
APOLLO RESIDENTIAL MORTGAGE    COM              03763V102       45     2008 SH       DEFINED 01 02               0     2008        0
APPLE INC                      COM              037833100  1583002  3576357 SH       DEFINED 01 02               0  1281055  2295302
APPLE INC                      COM              037833100     4892    11053 SH       DEFINED 01 02 10            0        0    11053
APPLE INC                      COM              037833100    12078    27288 SH       DEFINED 01 03               0    27288        0
APPLE INC                      COM              037833100   454745  1027874 SH       DEFINED 01 10               0   150239   877635
APPLE INC                      COM              037833100    12998    29420 SH       DEFINED 01 16               0        0    29420
APPLIED ENERGETICS INC         COM              03819M106        0       14 SH       DEFINED 01 02               0       14        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105     6926   153916 SH       DEFINED 01 02               0     4165   149751
APPLIED INDUSTRIAL TECH INC    COM              03820C105        2       55 SH       DEFINED 01 16               0        0       55
APPLIED MATERIALS INC          COM              038222105   104026  7717330 SH       DEFINED 01 02               0  4544810  3172520
APPLIED MATERIALS INC          COM              038222105      451    33440 SH       DEFINED 01 03               0    33440        0
APPLIED MATERIALS INC          COM              038222105   149223 11078174 SH       DEFINED 01 10               0  1332103  9746071
APPLIED MATERIALS INC          COM              038222105      112     8300 SH       DEFINED 01 16               0        0     8300
APPLIED MICRO CIRCUITS CORP    COM              03822W406       40     5363 SH       DEFINED 01 02               0     5363        0
APTARGROUP INC                 COM              038336103     7733   134829 SH       DEFINED 01 02               0     2137   132692
APPROACH RESOURCES INC         COM              03834A103     4472   181737 SH       DEFINED 01 02               0     3978   177759
AQUA AMERICA INC               COM              03836W103     9118   290039 SH       DEFINED 01 02               0     8776   281263
AQUA AMERICA INC               COM              03836W103       47     1482 SH       DEFINED 01 16               0        0     1482
AQUARIUS PLATINUM-SPON ADR     COM              03840M208        0      128 SH       DEFINED 01 02               0      128        0
ARABIAN AMERICAN DEVELOPMENT   COM              038465100       11     1302 SH       DEFINED 01 02               0     1302        0
ARBITRON INC                   COM              03875Q108     4591    97950 SH       DEFINED 01 02               0     3035    94915
ARBOR REALTY TRUST INC         COM              038923108       94    12000 SH       DEFINED 01 02               0    12000        0
ARCH COAL INC                  COM              039380100     2607   480064 SH       DEFINED 01 02               0    54712   425352
ARCH COAL INC                  COM              039380100       71    13133 SH       DEFINED 01 16               0        0    13133
ARCELORMITTAL-NY REGISTERED    COM              03938L104       34     2578 SH       DEFINED 01 02               0        0     2578
ARCELORMITTAL-NY REGISTERED    COM              03938L104       49     3767 SH       DEFINED 01 16               0        0     3767
ARCHER-DANIELS-MIDLAND CO      COM              039483102     8513   252328 SH       DEFINED 01 02               0   122284   130044
ARCHER-DANIELS-MIDLAND CO      COM              039483102      619    18352 SH       DEFINED 01 03               0    18352        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102      604    17900 SH       DEFINED 01 16               0        0    17900
ARCTIC CAT INC                 COM              039670104     3826    87538 SH       DEFINED 01 02               0     1139    86399
ARDEN GROUP INC-A              COM              039762109        7       72 SH       DEFINED 01 02               0       72        0
ARENA BRANDS INC               COM              03999M207      491   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102      148    18047 SH       DEFINED 01 02               0    18047        0
ARGAN INC                      COM              04010E109     6398   429081 SH       DEFINED 01 02               0   265394   163687
ARES CAPITAL CORP              COM              04010L103    13639   753139 SH       DEFINED 01 02               0    20319   732820
ARES CAPITAL CORP              COM              04010L103     5607   309529 SH       DEFINED 01 16               0        0   309529
ARES CAPITAL CORP              CONV BND         04010LAC7      321   300000 PRN      DEFINED 01 02               0        0   300000
ARES CAPITAL CORP              CONV BND         04010LAG8     5564  5280000 PRN      DEFINED 01 02               0        0  5280000
AREVA CIP-UNSPONSORED ADR      COM              04012G102        0       60 SH       DEFINED 01 02               0       60        0
ARES COMMERCIAL REAL ESTATE    COM              04013V108       10      626 SH       DEFINED 01 02               0      626        0
ARIAD PHARMACEUTICALS INC      COM              04033A100    39368  2176265 SH       DEFINED 01 02               0  1668341   507924
ARIAD PHARMACEUTICALS INC      COM              04033A100      130     7217 SH       DEFINED 01 03               0     7217        0
ARIAD PHARMACEUTICALS INC      COM              04033A100      206    11378 SH       DEFINED 01 16               0        0    11378
ARKANSAS BEST CORP             COM              040790107     1098    94012 SH       DEFINED 01 02               0     9242    84770
ARKEMA-SPONSORED ADR           COM              041232109       14      149 SH       DEFINED 01 02               0        0      149
ARLINGTON ASSET INVESTMENT-A   COM              041356205       27     1039 SH       DEFINED 01 02               0     1039        0
ARM HOLDINGS PLC-SPONS ADR     COM              042068106     1335    31515 SH       DEFINED 01 02               0        0    31515
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       30      719 SH       DEFINED 01 16               0        0      719
ARMOUR RESIDENTIAL REIT INC    COM              042315101      162    24886 SH       DEFINED 01 02               0    24886        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101      108    16540 SH       DEFINED 01 16               0        0    16540
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       60     1070 SH       DEFINED 01 02               0     1070        0
ARQULE INC                     COM              04269E107      634   245179 SH       DEFINED 01 02               0    36769   208410
ARRIS GROUP INC                COM              04269Q100     8521   496284 SH       DEFINED 01 02               0    19550   476734
ARRAY BIOPHARMA INC            COM              04269X105       37     7573 SH       DEFINED 01 02               0     7573        0
ARROW ELECTRONICS INC          COM              042735100    31227   768757 SH       DEFINED 01 02               0    88911   679846
ARROW FINANCIAL CORP           COM              042744102       17      673 SH       DEFINED 01 02               0      673        0
ARTESIAN RESOURCES CORP-CL A   COM              043113208       14      616 SH       DEFINED 01 02               0        0      616
ARTHROCARE CORP                COM              043136100      542    15570 SH       DEFINED 01 02               0    14164     1406
ARTIO GLOBAL INVESTORS INC     COM              04315B107       12     4412 SH       DEFINED 01 02               0     4412        0
ARTISAN PARTNERS ASSET MANAG   COM              04316A108     7998   202763 SH       DEFINED 01 02               0   159446    43317
ARTISAN PARTNERS ASSET MANAG   COM              04316A108        1       38 SH       DEFINED 01 03               0       38        0
ARTISAN PARTNERS ASSET MANAG   COM              04316A108      616    15642 SH       DEFINED 01 10               0        0    15642
ARUBA NETWORKS INC             COM              043176106     4046   163576 SH       DEFINED 01 02               0    15784   147792
ARUBA NETWORKS INC             COM              043176106        4      150 SH       DEFINED 01 16               0        0      150
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       17     2567 SH       DEFINED 01 02               0     2567        0
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206        1      198 SH       DEFINED 01 16               0        0      198
ASAHI KASEI CORP-UNSPON ADR    COM              043400100       11      815 SH       DEFINED 01 02               0      815        0
ASBURY AUTOMOTIVE GROUP        COM              043436104    15608   425365 SH       DEFINED 01 02               0   318825   106540
ASCENA RETAIL GROUP INC        COM              04351G101    14323   772115 SH       DEFINED 01 02               0     3232   768883
ASCENA RETAIL GROUP INC        COM              04351G101        7      372 SH       DEFINED 01 16               0        0      372
ASCENT CAPITAL GROUP INC-A     COM              043632108       96     1289 SH       DEFINED 01 02               0     1289        0
ASHFORD HOSPITALITY TRUST      COM              044103109     1195    96758 SH       DEFINED 01 02               0     3758    93000
ASHLAND INC                    COM              044209104    12091   162745 SH       DEFINED 01 02               0    15445   147300
ASHLAND INC                    COM              044209104     3002    40419 SH       DEFINED 01 10               0        0    40419
ASHLAND INC                    COM              044209104       14      192 SH       DEFINED 01 16               0        0      192
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0      100        0
ASPEN TECHNOLOGY INC           COM              045327103    35089  1086691 SH       DEFINED 01 02               0   926826   159865
ASPEN TECHNOLOGY INC           COM              045327103      181     5595 SH       DEFINED 01 03               0     5595        0
ASPEN TECHNOLOGY INC           COM              045327103        0        5 SH       DEFINED 01 16               0        0        5
ASSA ABLOY AB - UNSP ADR       COM              045387107       59     2874 SH       DEFINED 01 02               0     2874        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       13      648 SH       DEFINED 01 16               0        0      648
ASSET ACCEPTANCE CAPITAL       COM              04543P100      816   121044 SH       DEFINED 01 02               0   121044        0
ASSISTED LIVING CONCEPTS I-A   COM              04544X300      388    32684 SH       DEFINED 01 02               0     1284    31400
ASSOCIATED BANC-CORP           COM              045487105    15390  1013176 SH       DEFINED 01 02               0   178507   834669
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       15      520 SH       DEFINED 01 02               0        0      520
ASSOCIATED ESTATES REALTY CP   COM              045604105     9968   534807 SH       DEFINED 01 02               0   534807        0
ASSOCIATED ESTATES REALTY CP   COM              045604105       56     3028 SH       DEFINED 01 16               0        0     3028
AT HOME CORPORATION            CONV BND         045919AF4        0  4193138 PRN      DEFINED 01 02               0        0  4193138
ASSURANT INC                   COM              04621X108     2650    58834 SH       DEFINED 01 02               0    32612    26222
ASSURANT INC                   COM              04621X108       99     2196 SH       DEFINED 01 03               0     2196        0
ASTA FUNDING INC               COM              046220109        6      639 SH       DEFINED 01 02               0      639        0
ASTEC INDUSTRIES INC           COM              046224101    25261   723185 SH       DEFINED 01 02               0   277900   445285
ASSURED GUARANTY MUNI          PRF              04623A205       69     2683 SH       DEFINED 01 16               0        0     2683
ASSURED GUARANTY MUNI          PRF              04623A304      115     4553 SH       DEFINED 01 16               0        0     4553
ASSURED GUARANTY MUNI          PRF              04623A403        1       25 SH       DEFINED 01 16               0        0       25
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102      145     2688 SH       DEFINED 01 02               0     2688        0
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102        4       66 SH       DEFINED 01 16               0        0       66
ASTEX PHARMACEUTICALS          COM              04624B103      524   117604 SH       DEFINED 01 02               0   105704    11900
ASTORIA FINANCIAL CORP         COM              046265104     1787   181196 SH       DEFINED 01 02               0    16631   164565
ASTRAZENECA PLC-SPONS ADR      COM              046353108   149648  2994020 SH       DEFINED 01 02               0   269461  2724559
ASTRAZENECA PLC-SPONS ADR      COM              046353108       17      338 SH       DEFINED 01 03               0      338        0
ASTRAZENECA PLC-SPONS ADR      COM              046353108      128     2551 SH       DEFINED 01 16               0        0     2551
ASTRONICS CORP                 COM              046433108       27      889 SH       DEFINED 01 02               0      889        0
ASTRONICS CORP-CL B            COM              046433207        1       26 SH       DEFINED 01 02               0      260        0
ASTRONICS CORP-CL B            COM              046433207        1       39 SH       DEFINED 01 16               0        0       39
AT^T LATIN AMERICA CORP        COM              04649A106        0      500 SH       DEFINED 01 16               0        0      500
ATHENAHEALTH INC               COM              04685W103    13420   138292 SH       DEFINED 01 02               0   133412     4880
ATHENAHEALTH INC               COM              04685W103      102     1046 SH       DEFINED 01 03               0     1046        0
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        6      700 SH       DEFINED 01 02               0      350        0
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        3      408 SH       DEFINED 01 16               0        0      408
ATLANTIC POWER CORP            COM              04878Q863       38     7783 SH       DEFINED 01 02               0     7783        0
ATLANTIC TELE-NETWORK INC      COM              049079205     6197   127713 SH       DEFINED 01 02               0     2184   125529
ATLANTIS INTERNET GROUP        COM              04914U100        0     3700 SH       DEFINED 01 16               0        0     3700
ATLANTICUS HOLDINGS CORP       COM              04914Y102        1      350 SH       DEFINED 01 02               0      350        0
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    20691   507625 SH       DEFINED 01 02               0   282771   224854
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205        2       52 SH       DEFINED 01 16               0        0       52
ATLAS COPCO AB-SPONS ADR A     COM              049255706       48     1691 SH       DEFINED 01 02               0     1691        0
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       62     2462 SH       DEFINED 01 02               0     2462        0
ATLAS ENERGY LP                LP               04930A104        8      188 SH       DEFINED 01 02               0      188        0
ATLAS ENERGY LP                LP               04930A104       55     1248 SH       DEFINED 01 16               0        0     1248
ATLAS PIPELINE PARTNERS        COM              049392103      167     4841 SH       DEFINED 01 16               0        0     4841
ATLAS RESOURCE PARTNERS        COM              04941A101        3      127 SH       DEFINED 01 16               0        0      127
ATMEL CORP                     COM              049513104    10778  1548534 SH       DEFINED 01 02               0   115952  1432582
ATMEL CORP                     COM              049513104        1      104 SH       DEFINED 01 16               0        0      104
ATMOS ENERGY CORP              COM              049560105     7982   186993 SH       DEFINED 01 02               0     5676   181317
ATMOS ENERGY CORP              COM              049560105      110     2575 SH       DEFINED 01 16               0        0     2575
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0      125        0
ATRICURE INC                   COM              04963C209        9     1173 SH       DEFINED 01 02               0     1173        0
ATRION CORPORATION             COM              049904105    11811    61534 SH       DEFINED 01 02               0    42413    19121
ATWOOD OCEANICS INC            COM              050095108    34607   658675 SH       DEFINED 01 02               0    56130   602545
ATWOOD OCEANICS INC            COM              050095108       53     1008 SH       DEFINED 01 16               0        0     1008
AUDIENCE INC                   COM              05070J102      702    46001 SH       DEFINED 01 02               0      431    45570
AURICO GOLD INC                COM              05155C105    10949  1740644 SH       DEFINED 01 02               0       14  1740630
AURIGA LABORATORIES INC        COM              05155L105        0    31000 SH       DEFINED 01 16               0        0    31000
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      257     8656 SH       DEFINED 01 02               0     8656        0
AUST & NZ BNKG GRP-SPON ADR    COM              052528304        3      109 SH       DEFINED 01 16               0        0      109
AUTODESK INC                   COM              052769106    78346  1899732 SH       DEFINED 01 02               0   952897   946835
AUTODESK INC                   COM              052769106      386     9374 SH       DEFINED 01 03               0     9374        0
AUTODESK INC                   COM              052769106    66992  1624879 SH       DEFINED 01 10               0   243557  1381322
AUTODESK INC                   COM              052769106       44     1078 SH       DEFINED 01 16               0        0     1078
AUTOLIV INC                    COM              052800109    20135   291234 SH       DEFINED 01 02               0     6134   285100
AUTOLIV INC                    COM              052800109       17      245 SH       DEFINED 01 16               0        0      245
AUTOMATIC DATA PROCESSING      COM              053015103   137530  2114746 SH       DEFINED 01 02               0  1577101   537645
AUTOMATIC DATA PROCESSING      COM              053015103      879    13515 SH       DEFINED 01 03               0    13515        0
AUTOMATIC DATA PROCESSING      COM              053015103     2847    43797 SH       DEFINED 01 10               0        0    43797
AUTOMATIC DATA PROCESSING      COM              053015103     1219    18738 SH       DEFINED 01 16               0        0    18738
AUTONATION INC                 COM              05329W102     1274    29120 SH       DEFINED 01 02               0    21465     7655
AUTONATION INC                 COM              05329W102       47     1079 SH       DEFINED 01 03               0     1079        0
AUTONATION INC                 COM              05329W102    98184  2244192 SH       DEFINED 01 10               0   477008  1767184
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106        0        1 SH       DEFINED 01 02               0        1        0
AUTOZONE INC                   COM              053332102   171724   432801 SH       DEFINED 01 02               0   113626   319175
AUTOZONE INC                   COM              053332102      407     1025 SH       DEFINED 01 03               0     1025        0
AUTOZONE INC                   COM              053332102        8       20 SH       DEFINED 01 16               0        0       20
AUXILIUM PHARMACEUTICALS INC   COM              05334D107       55     3233 SH       DEFINED 01 02               0     3233        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107        0       12 SH       DEFINED 01 16               0        0       12
AVALONBAY COMMUNITIES INC      COM              053484101    43744   345232 SH       DEFINED 01 02               0   224172   121060
AVALONBAY COMMUNITIES INC      COM              053484101      402     3171 SH       DEFINED 01 03               0     3171        0
AVALONBAY COMMUNITIES INC      COM              053484101      105      828 SH       DEFINED 01 10               0        0      828
AVALONBAY COMMUNITIES INC      COM              053484101       82      647 SH       DEFINED 01 16               0        0      647
AVANIR PHARMACEUTICALS INC-A   COM              05348P401       25     9257 SH       DEFINED 01 02               0     9257        0
AVEO PHARMACEUTICALS INC       COM              053588109       25     3364 SH       DEFINED 01 02               0     3364        0
AVEO PHARMACEUTICALS INC       COM              053588109        4      500 SH       DEFINED 01 16               0        0      500
AVERY DENNISON CORP            COM              053611109    20621   478813 SH       DEFINED 01 02               0    18979   459834
AVERY DENNISON CORP            COM              053611109      120     2790 SH       DEFINED 01 03               0     2790        0
AVERY DENNISON CORP            COM              053611109        2       41 SH       DEFINED 01 16               0        0       41
AVIAT NETWORKS INC             COM              05366Y102     1181   350383 SH       DEFINED 01 02               0   119533   230850
AVID TECHNOLOGY INC            COM              05367P100     2142   341766 SH       DEFINED 01 02               0    81288   260478
AVIS BUDGET GROUP INC          COM              053774105    25976   933389 SH       DEFINED 01 02               0   472969   460420
AVIS BUDGET GROUP INC          COM              053774105    10501   377315 SH       DEFINED 01 10               0        0   377315
AVIS BUDGET GROUP INC          COM              053774105        5      196 SH       DEFINED 01 16               0        0      196
AVISTA CORP                    COM              05379B107    47505  1733811 SH       DEFINED 01 02               0   653057  1080754
AVNET INC                      COM              053807103    58642  1619951 SH       DEFINED 01 02               0   215499  1404452
AVNET INC                      COM              053807103      104     2873 SH       DEFINED 01 16               0        0     2873
AVIZA TECHNOLOGY INC           COM              05381A105        0    13008 SH       DEFINED 01 16               0        0    13008
AVIVA PLC - SPON ADR           COM              05382A104       32     3405 SH       DEFINED 01 02               0     3405        0
AVON PRODUCTS INC              COM              054303102    91555  4416515 SH       DEFINED 01 02               0   521572  3894943
AVON PRODUCTS INC              COM              054303102      288    13899 SH       DEFINED 01 03               0    13899        0
AVON PRODUCTS INC              COM              054303102       10      506 SH       DEFINED 01 16               0        0      506
AXA -SPONS ADR                 COM              054536107      166     9634 SH       DEFINED 01 02               0        0     9634
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107        6      324 SH       DEFINED 01 16               0        0      324
AWARE INC/MASS                 COM              05453N100        6     1151 SH       DEFINED 01 02               0     1151        0
AXCELIS TECHNOLOGIES INC       COM              054540109     1496  1196418 SH       DEFINED 01 02               0     9648  1186770
AXION INTL HLDGS INC           COM              05462D101        0        3 SH       DEFINED 01 16               0        0        3
AXIALL CORP                    COM              05463D100     1020    16384 SH       DEFINED 01 02               0    12884     3500
AXIALL CORP                    COM              05463D100    60996   981257 SH       DEFINED 01 10               0   253270   727987
AXIALL CORP                    COM              05463D100        3       41 SH       DEFINED 01 16               0        0       41
BB^T CORP                      COM              054937107    11178   356062 SH       DEFINED 01 02               0   158845   197217
BB^T CORP                      COM              054937107      612    19501 SH       DEFINED 01 03               0    19501        0
BB^T CORP                      COM              054937107      540    17208 SH       DEFINED 01 16               0        0    17208
BB^T CORP                      PRF              054937206        4      152 SH       DEFINED 01 16               0        0      152
BB^T CORP DEP SHS REPSTG       PRF              054937404       43     1695 SH       DEFINED 01 16               0        0     1695
AZTEC OIL & GAS INC NEW        COM              055000202        0       50 SH       DEFINED 01 16               0        0       50
B^G FOODS INC                  COM              05508R106    76475  2508189 SH       DEFINED 01 02               0    97549  2410640
B^G FOODS INC                  COM              05508R106       47     1550 SH       DEFINED 01 03               0     1550        0
B^G FOODS INC                  COM              05508R106       78     2553 SH       DEFINED 01 16               0        0     2553
BAC CAPITAL TRUST VIII         PRF              05518T209       37     1450 SH       DEFINED 01 16               0        0     1450
BAE SYSTEMS PLC -SPON ADR      COM              05523R107     2318    96038 SH       DEFINED 01 02               0    96038        0
BASF SE-SPON ADR               COM              055262505      435     4955 SH       DEFINED 01 02               0     4955        0
BASF SE-SPON ADR               COM              055262505        4       40 SH       DEFINED 01 16               0        0       40
BB LIQUIDATING INC CL A        COM              05532D107        0      333 SH       DEFINED 01 16               0        0      333
BCE INC                        COM              05534B760    86161  1845360 SH       DEFINED 01 02               0   161466  1683894
BCE INC                        COM              05534B760       56     1195 SH       DEFINED 01 03               0     1195        0
BCE INC                        COM              05534B760     5904   126437 SH       DEFINED 01 16               0        0   126437
BGC PARTNERS INC-CL A          COM              05541T101       50    12040 SH       DEFINED 01 02               0    12040        0
BG GROUP PLC-SPON ADR          COM              055434203      258    15104 SH       DEFINED 01 02               0        0    15104
BG GROUP PLC-SPON ADR          COM              055434203       12      677 SH       DEFINED 01 16               0        0      677
BHP BILLITON PLC-ADR           COM              05545E209      351     6044 SH       DEFINED 01 02               0     6044        0
BHP BILLITON PLC-ADR           COM              05545E209        4       61 SH       DEFINED 01 16               0        0       61
BMC INDUSTRIES INC   +         COM              055607105        0      200 SH       DEFINED 01 16               0        0      200
BOK FINANCIAL CORPORATION      COM              05561Q201       51      817 SH       DEFINED 01 02               0      817        0
BP PLC-SPONS ADR               COM              055622104   208718  4928415 SH       DEFINED 01 02               0        0  4928415
BP PLC-SPONS ADR               COM              055622104       88     2085 SH       DEFINED 01 03               0        0     2085
BP PLC-SPONS ADR               COM              055622104     1095    25854 SH       DEFINED 01 16               0        0    25854
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2562    30737 SH       DEFINED 01 10               0    30737        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107        9      110 SH       DEFINED 01 16               0        0      110
BPZ RESOURCES INC              COM              055639108     3226  1421507 SH       DEFINED 01 02               0   979961   441546
BRE PROPERTIES INC             COM              05564E106     7661   157358 SH       DEFINED 01 02               0     3170   154188
BRE PROPERTIES INC             COM              05564E106        3       57 SH       DEFINED 01 16               0        0       57
BNP PARIBAS-ADR                COM              05565A202      200     7765 SH       DEFINED 01 02               0     3883        0
BNP PARIBAS-ADR                COM              05565A202        9      339 SH       DEFINED 01 16               0        0      339
BOFI HOLDING INC               COM              05566U108       29      802 SH       DEFINED 01 02               0      802        0
BSB BANCORP INC/MA             COM              05573H108        7      533 SH       DEFINED 01 02               0      533        0
BT GROUP PLC-SPON ADR          COM              05577E101      245     5817 SH       DEFINED 01 02               0     5817        0
BT GROUP PLC-SPON ADR          COM              05577E101        3       81 SH       DEFINED 01 16               0        0       81
BMC SOFTWARE INC               COM              055921100    62064  1339627 SH       DEFINED 01 02               0   113289  1226338
BMC SOFTWARE INC               COM              055921100      170     3663 SH       DEFINED 01 03               0     3663        0
BMC SOFTWARE INC               COM              055921100      195     4200 SH       DEFINED 01 10               0        0     4200
BMC SOFTWARE INC               COM              055921100        6      135 SH       DEFINED 01 16               0        0      135
BTU INTERNATIONAL INC          COM              056032105     1513   666531 SH       DEFINED 01 02               0   419610   246921
BYD CO LTD-UNSPONSORED ADR     COM              05606L100        2      384 SH       DEFINED 01 02               0      384        0
BABCOCK & WILCOX CO/THE        COM              05615F102    51439  1810540 SH       DEFINED 01 02               0   144585  1665955
BABCOCK & WILCOX CO/THE        COM              05615F102        7      244 SH       DEFINED 01 16               0        0      244
BACTERIN INTL HLDGS INC        COM              05644R101        1      890 SH       DEFINED 01 16               0        0      890
BADGER METER INC               COM              056525108     2777    51879 SH       DEFINED 01 02               0      986    50893
BAIDU INC - SPON ADR           COM              056752108   322709  3679667 SH       DEFINED 01 02               0   304626   633411
BAIDU INC - SPON ADR           COM              056752108     3781    43113 SH       DEFINED 01 02 10            0        0    43113
BAIDU INC - SPON ADR           COM              056752108     4524    51583 SH       DEFINED 01 03               0     5158        0
BAIDU INC - SPON ADR           COM              056752108    18398   209768 SH       DEFINED 01 10               0     8817   121596
BAIDU INC - SPON ADR           COM              056752108      676     7813 SH       DEFINED 01 16               0        0     7813
MICHAEL BAKER CORP             COM              057149106       14      566 SH       DEFINED 01 02               0      566        0
BAKER HUGHES INC               COM              057224107    18235   392925 SH       DEFINED 01 02               0    92999   299926
BAKER HUGHES INC               COM              057224107      571    12311 SH       DEFINED 01 03               0    12311        0
BAKER HUGHES INC               COM              057224107       53     1143 SH       DEFINED 01 16               0        0     1143
BALCHEM CORP                   COM              057665200     7634   173723 SH       DEFINED 01 02               0    68576   105147
BALDWIN & LYONS INC -CL B      COM              057755209     8083   339754 SH       DEFINED 01 02               0        0   339754
BALL CORP                      COM              058498106     2699    56745 SH       DEFINED 01 02               0    27216    29529
BALL CORP                      COM              058498106      198     4164 SH       DEFINED 01 03               0     4164        0
BALL CORP                      COM              058498106      287     6033 SH       DEFINED 01 16               0        0     6033
BALLARD POWER SYSTEMS          COM              058586108        1      800 SH       DEFINED 01 16               0        0      800
BALLY TECHNOLOGIES INC         COM              05874B107    17174   330457 SH       DEFINED 01 02               0    15885   314572
BALLY TECHNOLOGIES INC         COM              05874B107        1       23 SH       DEFINED 01 16               0        0       23
BANCFIRST CORP                 COM              05945F103     6744   161743 SH       DEFINED 01 02               0   161743        0
BANCO BRADESCO-ADR             COM              059460303    61751  3628138 SH       DEFINED 01 02               0        0  3628138
BANCO BRADESCO-ADR             COM              059460303     9092   534202 SH       DEFINED 01 02 10            0        0   534202
BANCO BRADESCO-ADR             COM              059460303    71942  4229389 SH       DEFINED 01 10               0        0  4229389
BANCO BRADESCO-ADR             COM              059460303       27     1561 SH       DEFINED 01 16               0        0     1561
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      231    26317 SH       DEFINED 01 02               0    26317        0
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101       11     1233 SH       DEFINED 01 16               0        0     1233
BANCO DE CHILE-ADR             COM              059520106     5024    52971 SH       DEFINED 01 02               0    52971        0
BANCO DO BRASIL SA-SPON ADR    COM              059578104       44     3205 SH       DEFINED 01 02               0        0     3205
BANCO DO BRASIL SA-SPON ADR    COM              059578104        3      222 SH       DEFINED 01 16               0        0      222
BANCO ESPIRITO SANT-UNSP ADR   COM              059584102        0      290 SH       DEFINED 01 02               0        0      290
BANCO MACRO SA-ADR             COM              05961W105        9      624 SH       DEFINED 01 02               0      624        0
BANCO SANTANDER SA-SPON ADR    COM              05964H105      410    60159 SH       DEFINED 01 02               0    56486     3673
BANCO SANTANDER SA-SPON ADR    COM              05964H105       20     2883 SH       DEFINED 01 16               0        0     2883
BANCO SANTANDER-CHILE-ADR      COM              05965X109       22      772 SH       DEFINED 01 02               0        0      772
BANCO SANTANDER BRASIL-ADS     COM              05967A107     7545  1039367 SH       DEFINED 01 02               0      467  1038900
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       19      294 SH       DEFINED 01 02               0        0      294
BANCORPSOUTH INC               COM              059692103     2841   174348 SH       DEFINED 01 02               0     7578   166770
BANGKOK BANK PUBLIC CO-NVDR    COM              059693994    16479  2165632 SH       DEFINED 01 02 10            0        0  2165632
BANCROFT FUND LIMITED          COM              059695106       65     3735 SH       DEFINED 01 16               0        0     3735
BANCORP INC/THE                COM              05969A105       33     2411 SH       DEFINED 01 02               0     2411        0
BHM TECHNOLOGIES LLC           COM              059998948        1   151041 SH       DEFINED 01 02               0        0   151041
BANK OF AMERICA CORP           COM              060505104   440333 36152352 SH       DEFINED 01 02               0 20587641 15564711
BANK OF AMERICA CORP           COM              060505104     4009   329249 SH       DEFINED 01 03               0   329249        0
BANK OF AMERICA CORP           COM              060505104   417902 34338542 SH       DEFINED 01 10               0  3170024 31168518
BANK OF AMERICA CORP           COM              060505104     1139    92834 SH       DEFINED 01 16               0        0    92834
BANK AMER CORP                 PRF              060505559       92     3613 SH       DEFINED 01 16               0        0     3613
BANK AMER CORP DEP SHARE       PRF              060505617       10      399 SH       DEFINED 01 16               0        0      399
BANK OF AMERICA CORP           CONV PRF         060505682    19490    16000 SH       DEFINED 01 02               0        0    16000
BANK OF AMERICA CORP           CONV PRF         060505682       71       58 SH       DEFINED 01 16               0        0       58
BANK OF AMERICA CORP           PRF              060505740       28     1020 SH       DEFINED 01 16               0        0     1020
BANK OF AMERICA CORP           PRF              060505765     5096   200000 SH       DEFINED 01 02               0   130000    70000
BANK OF AMERICA CORP           PRF              060505765       26     1018 SH       DEFINED 01 16               0        0     1018
BANK AMERICA CORP    PFD       PRF              060505831        2       68 SH       DEFINED 01 16               0        0       68
BANK OF AMERICA N A            PRF              06051A540       34     2450 SH       DEFINED 01 16               0        0     2450
BANK AMERICA CORP MARKET       PRF              06052E848       30     2770 SH       DEFINED 01 16               0        0     2770
BANK AMERICA CORP              PRF              06052H635       26     2360 SH       DEFINED 01 16               0        0     2360
BANK AMERICA CORP              PRF              06052K240       16     1250 SH       DEFINED 01 16               0        0     1250
BANK AMERICA CORP              PRF              06052R153       59     4500 SH       DEFINED 01 16               0        0     4500
BANK AMERICA CORP MARKET       PRF              060900198       32     2450 SH       DEFINED 01 16               0        0     2450
BANK EAST ASIA LTD-SPONS ADR   COM              061874103        5     1276 SH       DEFINED 01 02               0     1276        0
BANK OF HAWAII CORP            COM              062540109     4721    92904 SH       DEFINED 01 02               0     2988    89916
BANK OF HAWAII CORP            COM              062540109        5      100 SH       DEFINED 01 16               0        0      100
BANK OF KENTUCKY FINL CORP     COM              062896105       11      383 SH       DEFINED 01 02               0      383        0
BANK OF MARIN BANCORP/CA       COM              063425102       14      351 SH       DEFINED 01 02               0      351        0
BANK OF MONTREAL               COM              063671101    78345  1244558 SH       DEFINED 01 02               0    57317  1187241
BANK OF MONTREAL               COM              063671101       57      905 SH       DEFINED 01 03               0      905        0
BANK OF MONTREAL               COM              063671101       29      455 SH       DEFINED 01 16               0        0      455
BANK MUTUAL CORP               COM              063750103    10046  1816712 SH       DEFINED 01 02               0  1663491   153221
BANK OF THE OZARKS             COM              063904106     9771   220305 SH       DEFINED 01 02               0     2329   217976
BANK OF NEW YORK MELLON CORP   COM              064058100    45826  1637245 SH       DEFINED 01 02               0   265691  1371554
BANK OF NEW YORK MELLON CORP   COM              064058100      907    32421 SH       DEFINED 01 03               0    32421        0
BANK OF NEW YORK MELLON CORP   COM              064058100       63     2256 SH       DEFINED 01 16               0        0     2256
BANK NEW YORK MELLON DEP       PRF              064058209       11      423 SH       DEFINED 01 16               0        0      423
BANK OF NOVA SCOTIA            COM              064149107       82     1415 SH       DEFINED 01 02               0     1415        0
BANK OF NOVA SCOTIA            COM              064149107       15      255 SH       DEFINED 01 16               0        0      255
BANK OF CHINA-UNSPN ADR        COM              06426M104      113     9757 SH       DEFINED 01 02               0     9757        0
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206        7      297 SH       DEFINED 01 02               0      297        0
BANKFINANCIAL CORP             COM              06643P104     6277   775886 SH       DEFINED 01 02               0   775886        0
BANKINTER SA-SPONS ADR         COM              066460304        0       60 SH       DEFINED 01 02               0       60        0
BANKRATE INC                   COM              06647F102       40     3354 SH       DEFINED 01 02               0     3354        0
BANKUNITED INC                 COM              06652K103    50890  1986282 SH       DEFINED 01 02               0  1339865   646417
BANKUNITED INC                 COM              06652K103        4      145 SH       DEFINED 01 03               0      145        0
BANNER CORPORATION             COM              06652V208     9577   300835 SH       DEFINED 01 02               0   196542   104293
BAR HARBOR BANKSHARES          COM              066849100        9      253 SH       DEFINED 01 02               0      253        0
BARABOO BANCORP INC            COM              067021105        8     4580 SH       DEFINED 01 16               0        0     4580
CR BARD INC                    COM              067383109     5033    49952 SH       DEFINED 01 02               0    33064    16888
CR BARD INC                    COM              067383109      214     2120 SH       DEFINED 01 03               0     2120        0
CR BARD INC                    COM              067383109     2241    22239 SH       DEFINED 01 10               0        0    22239
CR BARD INC                    COM              067383109       85      847 SH       DEFINED 01 16               0        0      847
BARCLAYS BANK PLC IPATH        PRF              06738C778     1463    36024 SH       DEFINED 01 16               0        0    36024
BARCLAYS BANK PLC IPATH        PRF              06738C786      283    12434 SH       DEFINED 01 16               0        0    12434
BARCLAYS BANK PLC IPATH        PRF              06738C794      195     5845 SH       DEFINED 01 16               0        0     5845
BARCLAYS PLC-SPONS ADR         COM              06738E204     3784   213037 SH       DEFINED 01 02               0   148196   175988
BARCLAYS PLC-SPONS ADR         COM              06738E204        8      471 SH       DEFINED 01 16               0        0      471
BARCLAYS BANK PLC IPATH        PRF              06739F101        6      144 SH       DEFINED 01 16               0        0      144
BARCLAYS BANK PLC PFD          PRF              06739F390       22      872 SH       DEFINED 01 16               0        0      872
BARCLAYS BANK PLC IPATH        PRF              06739H198        4       80 SH       DEFINED 01 16               0        0       80
BARCLAYS BANK PLC IPATH        PRF              06739H206      503     9437 SH       DEFINED 01 16               0        0     9437
BARCLAYS BANK PLC IPATH        PRF              06739H297       21      710 SH       DEFINED 01 16               0        0      710
BARCLAYS BANK PLC IPATH        PRF              06739H305      117     2331 SH       DEFINED 01 16               0        0     2331
BARCLAYS BANK PLC ADR          PRF              06739H362       72     2833 SH       DEFINED 01 16               0        0     2833
BARCLAYS BANK PLC PFD          PRF              06739H511      248     9683 SH       DEFINED 01 16               0        0     9683
BARCLAYS BANK PLC IPATH        PRF              06739H743      124     4666 SH       DEFINED 01 16               0        0     4666
BARCLAYS BANK PLC PFD          PRF              06739H776      106     4165 SH       DEFINED 01 16               0        0     4165
BARCLAYS BANK PLC IPATH        PRF              06740C188      144     7115 SH       DEFINED 01 16               0        0     7115
BARCLAYS BANK PLC              PRF              06740C519        9      422 SH       DEFINED 01 16               0        0      422
BARCLAYS BANK PLC IPATH        PRF              06740P155       45     1352 SH       DEFINED 01 16               0        0     1352
BARCLAYS BANK PLC IPATH        PRF              06740P296       14      390 SH       DEFINED 01 16               0        0      390
BARCLAYS BANK PLC              PRF              06741L609       17      409 SH       DEFINED 01 16               0        0      409
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       17     1650 SH       DEFINED 01 02               0     1650        0
BARNES & NOBLE INC             COM              067774109     1414    85991 SH       DEFINED 01 02               0    10361    75630
BARNES GROUP INC               COM              067806109     5030   173895 SH       DEFINED 01 02               0     5820   168075
BARRICK GOLD CORP              COM              067901108    98713  3357640 SH       DEFINED 01 02               0  1345530  2012110
BARRICK GOLD CORP              COM              067901108       91     3085 SH       DEFINED 01 03               0     3085        0
BARRICK GOLD CORP              COM              067901108       35     1195 SH       DEFINED 01 10               0        0     1195
BARRICK GOLD CORP              COM              067901108      324    11033 SH       DEFINED 01 16               0        0    11033
BARRETT BUSINESS SVCS INC      COM              068463108      142     2685 SH       DEFINED 01 02               0      585     2100
BILL BARRETT CORP              COM              06846N104    20767  1024482 SH       DEFINED 01 02               0   791371   233111
BARRY (R.G.)                   COM              068798107        8      572 SH       DEFINED 01 02               0      572        0
BASIC ENERGY SERVICES INC      COM              06985P100     2448   179109 SH       DEFINED 01 02               0    59173   119936
BASIC ENERGY SERVICES INC      COM              06985P100        0       23 SH       DEFINED 01 16               0        0       23
BASSETT FURNITURE INDS         COM              070203104       12      743 SH       DEFINED 01 02               0      743        0
BAXTER INTERNATIONAL INC       COM              071813109   242673  3340319 SH       DEFINED 01 02               0  2458538   881781
BAXTER INTERNATIONAL INC       COM              071813109     1312    18058 SH       DEFINED 01 03               0    18058        0
BAXTER INTERNATIONAL INC       COM              071813109       80     1105 SH       DEFINED 01 10               0        0     1105
BAXTER INTERNATIONAL INC       COM              071813109     1188    16354 SH       DEFINED 01 16               0        0    16354
BAYER AG-SPONSORED ADR         COM              072730302      485     4691 SH       DEFINED 01 02               0     4691        0
BAYER AG-SPONSORED ADR         COM              072730302        6       60 SH       DEFINED 01 16               0        0       60
BMW-UNSPONSORED ADR            COM              072743206      153     5325 SH       DEFINED 01 02               0     5325        0
BMW-UNSPONSORED ADR            COM              072743206        9      316 SH       DEFINED 01 16               0        0      316
BAYTEX ENERGY CORP             COM              07317Q105     3803    90746 SH       DEFINED 01 10               0    90746        0
BAZAARVOICE INC                COM              073271108        5      708 SH       DEFINED 01 02               0      708        0
BBCN BANCORP INC               COM              073295107    21611  1654750 SH       DEFINED 01 02               0   472741  1182009
BBCN BANCORP INC               COM              073295107        6      432 SH       DEFINED 01 16               0        0      432
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       51 SH       DEFINED 01 02               0        0       51
B/E AEROSPACE INC              COM              073302101    12941   214659 SH       DEFINED 01 02               0     4755   209904
B/E AEROSPACE INC              COM              073302101    10190   169049 SH       DEFINED 01 10               0        0   169049
B/E AEROSPACE INC              COM              073302101       30      499 SH       DEFINED 01 16               0        0      499
BEACON ROOFING SUPPLY INC      COM              073685109    16062   415442 SH       DEFINED 01 02               0    75602   339840
BEAM INC                       COM              073730103    31038   488516 SH       DEFINED 01 02               0   306483   182033
BEAM INC                       COM              073730103      363     5720 SH       DEFINED 01 03               0     5720        0
BEAM INC                       COM              073730103       34      535 SH       DEFINED 01 16               0        0      535
BEASLEY BROADCAST GRP INC -A   COM              074014101        3      409 SH       DEFINED 01 02               0      409        0
BEAZER HOMES USA INC           COM              07556Q881     1570    99125 SH       DEFINED 01 02               0     2925    96200
BEAZER HOMES USA INC           COM              07556Q881        6      400 SH       DEFINED 01 16               0        0      400
BEBE STORES INC                COM              075571109     4150   995161 SH       DEFINED 01 02               0   687265   307896
BEBE STORES INC                COM              075571109        5     1200 SH       DEFINED 01 16               0        0     1200
BECTON DICKINSON AND CO        COM              075887109    94996   993452 SH       DEFINED 01 02               0   169985   823467
BECTON DICKINSON AND CO        COM              075887109      517     5405 SH       DEFINED 01 03               0     5405        0
BECTON DICKINSON AND CO        COM              075887109     6707    70153 SH       DEFINED 01 10               0    70153        0
BECTON DICKINSON AND CO        COM              075887109      163     1705 SH       DEFINED 01 16               0        0     1705
BED BATH & BEYOND INC          COM              075896100    16557   257019 SH       DEFINED 01 02               0    58304   198715
BED BATH & BEYOND INC          COM              075896100      406     6301 SH       DEFINED 01 03               0     6301        0
BED BATH & BEYOND INC          COM              075896100    40927   635316 SH       DEFINED 01 10               0     1247   634069
BED BATH & BEYOND INC          COM              075896100       94     1455 SH       DEFINED 01 16               0        0     1455
BEIJING ENTERPRISES H-SP ADR   COM              07725Q200        4       50 SH       DEFINED 01 02               0        0       50
BEL FUSE INC-CL B              COM              077347300      725    46454 SH       DEFINED 01 02               0        0    46454
BELDEN INC                     COM              077454106    64059  1240297 SH       DEFINED 01 02               0   359813   880484
BELGACOM SA-UNSPON ADR         COM              077701100       19     3744 SH       DEFINED 01 02               0     3744        0
BELLE INTERNAT-UNSPON ADR      COM              078454105       18     1055 SH       DEFINED 01 02               0     1055        0
BELO CORPORATION-A             COM              080555105       68     6901 SH       DEFINED 01 02               0     6901        0
BEMIS COMPANY                  COM              081437105    25893   641605 SH       DEFINED 01 02               0   205307   436298
BEMIS COMPANY                  COM              081437105      116     2870 SH       DEFINED 01 03               0     2870        0
BEMIS COMPANY                  COM              081437105     5800   143572 SH       DEFINED 01 16               0        0   143572
BENCHMARK ELECTRONICS INC      COM              08160H101    29618  1643641 SH       DEFINED 01 02               0   869030   774611
BENCHMARK ELECTRONICS INC      COM              08160H101        5      263 SH       DEFINED 01 16               0        0      263
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     4110   399036 SH       DEFINED 01 02               0   399036        0
BENGUET CORP                   COM              081851206        0       27 SH       DEFINED 01 16               0        0       27
WR BERKLEY CORP                COM              084423102    47017  1059654 SH       DEFINED 01 02               0    42021  1017633
WR BERKLEY CORP                COM              084423102       28      640 SH       DEFINED 01 16               0        0      640
BERKLEY W R CAPITAL PFD        PRF              08449Q203        9      349 SH       DEFINED 01 16               0        0      349
BERKSHIRE BANCORP INC          COM              084597202        2      277 SH       DEFINED 01 02               0      277        0
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     5470       35 SH       DEFINED 01 02               0       34        1
BERKSHIRE HATHAWAY INC-CL A    COM              084670108      625        4 SH       DEFINED 01 16               0        0        4
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   291258  2795199 SH       DEFINED 01 02               0      219   607891
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     5766    55333 SH       DEFINED 01 03               0        6        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702    35708   343185 SH       DEFINED 01 10               0       34     1744
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     2831    27273 SH       DEFINED 01 16               0        0    27273
BERKSHIRE HILLS BANCORP INC    COM              084680107    11226   439531 SH       DEFINED 01 02               0   243277   196254
BERRY PETROLEUM CO-CLASS A     COM              085789105    19348   417985 SH       DEFINED 01 02               0     4324   413661
BERRY PLASTICS GROUP INC       COM              08579W103       37     1918 SH       DEFINED 01 02               0     1918        0
BEST BUY CO INC                COM              086516101     2426   109400 SH       DEFINED 01 02               0    56970    52430
BEST BUY CO INC                COM              086516101      164     7411 SH       DEFINED 01 03               0     7411        0
BEST BUY CO INC                COM              086516101        4      172 SH       DEFINED 01 16               0        0      172
BHP BILLITON LTD-SPON ADR      COM              088606108    33688   492367 SH       DEFINED 01 02               0   980620     2057
BHP BILLITON LTD-SPON ADR      COM              088606108      128     1863 SH       DEFINED 01 16               0        0     1863
BEYOND CORP NEW      +         COM              08860E309        0       12 SH       DEFINED 01 16               0        0       12
BEZEQ THE ISRAELI-UNSPON ADR   COM              08861Q103     4013   581143 SH       DEFINED 01 02               0        0   581143
BG MEDICINE INC                COM              08861T107        5     2571 SH       DEFINED 01 02               0     2571        0
BIDVEST GROUP LTD-SPONS ADR    COM              088836309       16      298 SH       DEFINED 01 02               0      298        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      967    61957 SH       DEFINED 01 02               0     1557    60400
BIG LOTS INC                   COM              089302103    15682   444645 SH       DEFINED 01 02               0    10195   434450
BIG LOTS INC                   COM              089302103        4      100 SH       DEFINED 01 16               0        0      100
BIGLARI HOLDINGS INC           COM              08986R101     2014     5396 SH       DEFINED 01 02               0     1112     4284
BIGLARI HOLDINGS INC           COM              08986R101        3        8 SH       DEFINED 01 16               0        0        8
BIO-RAD LABORATORIES-A         COM              090572207     6609    52450 SH       DEFINED 01 02               0      188    50571
BIO-REFERENCE LABS INC         COM              09057G602     2308    88832 SH       DEFINED 01 02               0     2112    86720
BIO-REFERENCE LABS INC         COM              09057G602       18      700 SH       DEFINED 01 16               0        0      700
BIOCRYST PHARMACEUTICALS INC   COM              09058V103        4     3208 SH       DEFINED 01 02               0     3208        0
BIOJECT MED TECH INC           COM              09059T206        0     6100 SH       DEFINED 01 16               0        0     6100
BIODELIVERY SCIENCES INTL      COM              09060J106        7     1755 SH       DEFINED 01 02               0     1755        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    48268   775249 SH       DEFINED 01 02               0    35315   739934
BIOMARIN PHARMACEUTICAL INC    COM              09061G101        1       19 SH       DEFINED 01 16               0        0       19
BIOGEN IDEC INC                COM              09062X103   628820  3260293 SH       DEFINED 01 02               0  1798958  1461335
BIOGEN IDEC INC                COM              09062X103     6461    33494 SH       DEFINED 01 03               0    33494        0
BIOGEN IDEC INC                COM              09062X103      132      683 SH       DEFINED 01 16               0        0      683
BIOMED REALTY TRUST INC        COM              09063H107    16058   743438 SH       DEFINED 01 02               0    77608   665830
BIOMED REALTY TRUST INC        COM              09063H107        4      193 SH       DEFINED 01 16               0        0      193
BIOSANTE PHARMACEUTICALS       COM              09065V302        0       15 SH       DEFINED 01 16               0        0       15
BIOTIME INC                    COM              09066L105        8     2190 SH       DEFINED 01 02               0     2190        0
BIOSCRIP INC                   COM              09069N108       37     2934 SH       DEFINED 01 02               0     2934        0
BIOLINERX LTD-SPONS ADR        COM              09071M106        0       10 SH       DEFINED 01 02               0        0       10
BIOLASE INC                    COM              090911108        0        3 SH       DEFINED 01 02               0        3        0
BIOLASE INC                    COM              090911108        3      643 SH       DEFINED 01 16               0        0      643
BIOSPECIFICS TECHNOLOGIES      COM              090931106        5      321 SH       DEFINED 01 02               0      321        0
BITAUTO HOLDINGS LTD-ADR       COM              091727107        0       21 SH       DEFINED 01 02               0       21        0
BJ'S RESTAURANTS INC           COM              09180C106     3008    90374 SH       DEFINED 01 02               0     2307    88067
BJ'S RESTAURANTS INC           COM              09180C106        1       22 SH       DEFINED 01 16               0        0       22
BLACK BOX CORP                 COM              091826107     1448    66377 SH       DEFINED 01 02               0     8409    57968
BLACKROCK FLOATING RATE        COM              091941104       91     5798 SH       DEFINED 01 16               0        0     5798
BLACK DIAMOND INC              COM              09202G101       12     1368 SH       DEFINED 01 02               0     1368        0
BLACK HILLS CORP               COM              092113109     4252    96537 SH       DEFINED 01 02               0     7915    88622
BLACK RIDGE OIL & GAS          COM              09216Q103        0      250 SH       DEFINED 01 16               0        0      250
BLACKBAUD INC                  COM              09227Q100    11916   402127 SH       DEFINED 01 02               0    91351   310776
BLACKBAUD INC                  COM              09227Q100        9      150 SH       DEFINED 01 16               0        0      150
BLACKROCK INCOME               COM              092475102       31     2770 SH       DEFINED 01 16               0        0     2770
BLACKROCK INCOME TRUST         COM              09247F100      211    29197 SH       DEFINED 01 16               0        0    29197
BLACKROCK INC                  COM              09247X101   652153  2538729 SH       DEFINED 01 02               0  1282136  1256593
BLACKROCK INC                  COM              09247X101     1288     5017 SH       DEFINED 01 03               0     5017        0
BLACKROCK INC                  COM              09247X101      121      470 SH       DEFINED 01 10               0        0      470
BLACKROCK INC                  COM              09247X101      659     2564 SH       DEFINED 01 16               0        0     2564
BLACKROCK VIRGINIA             COM              092481100        5      260 SH       DEFINED 01 16               0        0      260
BLACKROCK MUNICIPAL 2018       COM              09248C106       45     2682 SH       DEFINED 01 16               0        0     2682
BLACKROCK UTILITY &            COM              09248D104        2       90 SH       DEFINED 01 16               0        0       90
BLACKROCK MUNICIPAL            COM              09248F109      200    13199 SH       DEFINED 01 16               0        0    13199
BLACKROCK MUNICIPAL            COM              09248H105        9      577 SH       DEFINED 01 16               0        0      577
BLACKROCK NEW JERSEY           COM              09248J101       37     2250 SH       DEFINED 01 16               0        0     2250
BLACKROCK NEW YORK             COM              09248K108       47     3015 SH       DEFINED 01 16               0        0     3015
BLACKROCK HIGH YIELD           COM              09248N102       13     1600 SH       DEFINED 01 16               0        0     1600
BLACKROCK STRATEGIC            COM              09248T109       53     3500 SH       DEFINED 01 16               0        0     3500
BLACKROCK BUILD AMERICA        COM              09248X100     2601   115483 SH       DEFINED 01 16               0        0   115483
BLACKROCK CORE                 COM              09249E101      846    57400 SH       DEFINED 01 16               0        0    57400
BLACKROCK STRATEGIC BOND       COM              09249G106       30     2045 SH       DEFINED 01 16               0        0     2045
BLACKROCK NATL MUNI TR         COM              09249H104       52     3183 SH       DEFINED 01 16               0        0     3183
BLACKROCK MUNI INCOME          COM              09249N101        4      234 SH       DEFINED 01 16               0        0      234
BLACKROCK NEW YORK             COM              09249P106       80     4864 SH       DEFINED 01 16               0        0     4864
BLACKROCK LTD DURATION         COM              09249W101       69     3633 SH       DEFINED 01 16               0        0     3633
BLACKROCK MUNICIPAL 2020       COM              09249X109       25     1516 SH       DEFINED 01 16               0        0     1516
BLACKROCK GLOBAL               COM              092501105      874    62969 SH       DEFINED 01 16               0        0    62969
BLACKROCK CREDIT               COM              092508100      245    17486 SH       DEFINED 01 16               0        0    17486
BLACKROCK LONG TERM            COM              09250B103       25     2050 SH       DEFINED 01 16               0        0     2050
BLACKROCK S^P QUALITY          COM              09250D109       61     4765 SH       DEFINED 01 16               0        0     4765
BLACKROCK MUNICIPAL            COM              09250G102      161    10336 SH       DEFINED 01 16               0        0    10336
BLACKROCK ENERGY               COM              09250U101      250     9658 SH       DEFINED 01 16               0        0     9658
BLACKROCK ENHANCED             COM              09251A104      626    80111 SH       DEFINED 01 16               0        0    80111
BLACKROCK INTERNATIONAL        COM              092524107       74     4777 SH       DEFINED 01 16               0        0     4777
BLACKROCK KELSO CAPITAL CORP   COM              092533108      774    76854 SH       DEFINED 01 02               0    27154    49700
BLACKROCK KELSO CAPITAL CORP   COM              092533108      373    37325 SH       DEFINED 01 16               0        0    37325
BLACKROCK MUNIHOLDINGS         COM              09253N104       19     1088 SH       DEFINED 01 16               0        0     1088
BLACKROCK MUNIVEST             COM              09253R105       42     3854 SH       DEFINED 01 16               0        0     3854
BLACKROCK MUNIVEST FUND        COM              09253T101       28     1654 SH       DEFINED 01 16               0        0     1654
BLACKSTONE GROUP LP/THE        LP               09253U108     2906   146917 SH       DEFINED 01 02               0        0   146917
BLACKSTONE GROUP LP/THE        LP               09253U108     3333   168486 SH       DEFINED 01 02 10            0        0   168486
BLACKSTONE GROUP LP/THE        LP               09253U108   122216  6175528 SH       DEFINED 01 10               0   938994  5236534
BLACKSTONE GROUP LP/THE        LP               09253U108       20     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNICIPAL            COM              09253X102       51     3187 SH       DEFINED 01 16               0        0     3187
BLACKROCK MUNIENHANCED         COM              09253Y100       75     5924 SH       DEFINED 01 16               0        0     5924
BLACKROCK REAL ASSET           COM              09254B109       76     7646 SH       DEFINED 01 16               0        0     7646
BLACKROCK MUNIYIELD            COM              09254E103      107     7021 SH       DEFINED 01 16               0        0     7021
BLACKROCK MUNIYIELD            COM              09254G108       36     2500 SH       DEFINED 01 16               0        0     2500
BLACKROCK MUNIASSETS           COM              09254J102       28     1301 SH       DEFINED 01 16               0        0     1301
BLACKROCK MUNIHOLDINGS         COM              09254P108      206    13252 SH       DEFINED 01 16               0        0    13252
BLACKROCK CORP HIGH            COM              09255L106       40     4960 SH       DEFINED 01 16               0        0     4960
BLACKROCK CORP HIGH            COM              09255M104        9     1166 SH       DEFINED 01 16               0        0     1166
BLACKROCK CORP HIGH            COM              09255N102      132     9986 SH       DEFINED 01 16               0        0     9986
BLACKROCK CORP HIGH            COM              09255P107       16     1225 SH       DEFINED 01 16               0        0     1225
BLACKROCK DEBT                 COM              09255R103        6     1343 SH       DEFINED 01 16               0        0     1343
BLACKROCK SENIOR HIGH          COM              09255T109        3      670 SH       DEFINED 01 16               0        0      670
BLACKROCK FLOATING RATE        COM              09255X100      552    34107 SH       DEFINED 01 16               0        0    34107
BLACKROCK ENHANCED             COM              09256A109      357    27478 SH       DEFINED 01 16               0        0    27478
BLACKSTONE/GSO SENIOR  *       COM              09256U105      275    13258 SH       DEFINED 01 16               0        0    13258
BLACKROCK RESOURCES &          COM              09257A108      880    68399 SH       DEFINED 01 16               0        0    68399
BLDRS EMERGING MARKETS         COM              09348R300      460    11920 SH       DEFINED 01 16               0        0    11920
H^R BLOCK INC                  COM              093671105     3416   115880 SH       DEFINED 01 02               0    62406    53474
H^R BLOCK INC                  COM              093671105      222     7560 SH       DEFINED 01 03               0     7560        0
H^R BLOCK INC                  COM              093671105       59     1998 SH       DEFINED 01 16               0        0     1998
BLOOMIN' BRANDS INC            COM              094235108     8559   478962 SH       DEFINED 01 02               0   367788   111174
BLOUNT INTERNATIONAL INC       COM              095180105       52     3890 SH       DEFINED 01 02               0     3890        0
BLUCORA INC                    COM              095229100     2300   148625 SH       DEFINED 01 02               0     3411   145214
BLUE NILE INC                  COM              09578R103     1570    45582 SH       DEFINED 01 02               0     1255    44327
BLUE NILE INC                  COM              09578R103        1       18 SH       DEFINED 01 16               0        0       18
BLUEGREEN CORP                 COM              096231105        9      933 SH       DEFINED 01 02               0      933        0
BLUELINX HOLDINGS INC          COM              09624H109        6     2138 SH       DEFINED 01 02               0     2138        0
BLYTH INC                      COM              09643P207      733    42197 SH       DEFINED 01 02               0     2160    40037
BOARDWALK PIPELINE             COM              096627104      130     4433 SH       DEFINED 01 16               0        0     4433
BOB EVANS FARMS                COM              096761101    23367   548300 SH       DEFINED 01 02               0   112961   435339
BOC HONG KONG HLDS-SPONS ADR   COM              096813209       44      661 SH       DEFINED 01 02               0      661        0
BODY CENTRAL CORP              COM              09689U102       12     1256 SH       DEFINED 01 02               0     1256        0
BOEING CO/THE                  COM              097023105   209056  2435185 SH       DEFINED 01 02               0  1558187   876998
BOEING CO/THE                  COM              097023105     1628    18964 SH       DEFINED 01 03               0    18964        0
BOEING CO/THE                  COM              097023105    41626   485074 SH       DEFINED 01 10               0        0   485074
BOEING CO/THE                  COM              097023105     1126    11403 SH       DEFINED 01 16               0        0    11403
BOINGO WIRELESS INC            COM              09739C102     1921   348031 SH       DEFINED 01 02               0     1031   347000
BOISE CASCADE CO               COM              09739D100    18435   543166 SH       DEFINED 01 02               0    48885   494281
BOISE CASCADE CO               COM              09739D100     3619   106698 SH       DEFINED 01 10               0        0   106698
BOISE INC                      COM              09746Y105    15700  1812745 SH       DEFINED 01 02               0   194745  1618000
BOLT TECHNOLOGY CORP           COM              097698104       10      561 SH       DEFINED 01 02               0      561        0
BOLT TECHNOLOGY CORP           COM              097698104       40     2300 SH       DEFINED 01 16               0        0     2300
BOMBARDIER INC-B               COM              097751200        6     1417 SH       DEFINED 01 02               0     1417        0
BOMBARDIER INC-B               COM              097751200       20     5104 SH       DEFINED 01 16               0        0     5104
BON-TON STORES INC/THE         COM              09776J101      780    59986 SH       DEFINED 01 02               0     2066    57920
BONA FILM GROUP LTD-SPON ADR   COM              09777B107        1      295 SH       DEFINED 01 02               0      148        0
BONANZA CREEK ENERGY INC       COM              097793103     2108    54529 SH       DEFINED 01 02               0    24829    29700
BOOZ ALLEN HAMILTON            COM              099502106        4      300 SH       DEFINED 01 16               0        0      300
BORGWARNER INC                 COM              099724106    43209   558701 SH       DEFINED 01 02               0    55640   503061
BORGWARNER INC                 COM              099724106      249     3222 SH       DEFINED 01 03               0     3222        0
BORGWARNER INC                 COM              099724106       11      138 SH       DEFINED 01 16               0        0      138
BOSTON BEER COMPANY INC-A      COM              100557107     5806    36364 SH       DEFINED 01 02               0     6354    30010
BOSTON BEER COMPANY INC-A      COM              100557107       36      225 SH       DEFINED 01 16               0        0      225
BOSTON PRIVATE FINL HOLDING    COM              101119105     2847   288160 SH       DEFINED 01 02               0     8115   280045
BOSTON PROPERTIES INC          COM              101121101    27313   270140 SH       DEFINED 01 02               0   142800   127340
BOSTON PROPERTIES INC          COM              101121101      427     4226 SH       DEFINED 01 03               0     4226        0
BOSTON PROPERTIES INC          COM              101121101      179     1775 SH       DEFINED 01 10               0        0     1775
BOSTON PROPERTIES INC          COM              101121101       29      284 SH       DEFINED 01 16               0        0      284
BOSTON PROPERTIES LP           CONV BND         10112RAG9     4896  4750000 PRN      DEFINED 01 02               0        0  4750000
BOSTON SCIENTIFIC CORP         COM              101137107    97429 12475003 SH       DEFINED 01 02               0  2370458 10104545
BOSTON SCIENTIFIC CORP         COM              101137107      295    37826 SH       DEFINED 01 03               0    37826        0
BOSTON SCIENTIFIC CORP         COM              101137107        6      775 SH       DEFINED 01 16               0        0      775
BOTTOMLINE TECHNOLOGIES (DE)   COM              101388106     7669   268998 SH       DEFINED 01 02               0   135261   133737
BOTTOMLINE TECHNOLOGIES INC    CONV BND         101388AA4     3508  3000000 PRN      DEFINED 01 02               0        0  3000000
BOULDER BRANDS INC             COM              101405108       35     4001 SH       DEFINED 01 02               0     4001        0
BOULDER BRANDS INC             COM              101405108        5      515 SH       DEFINED 01 16               0        0      515
BOULDER GROWTH & INCOME        COM              101507101      364    49595 SH       DEFINED 01 16               0        0    49595
BOULDER TOTAL RETURN           COM              101541100       35     1659 SH       DEFINED 01 16               0        0     1659
BOYD GAMING CORP               COM              103304101     1742   210694 SH       DEFINED 01 02               0    10526   200168
BRADY CORPORATION - CL A       COM              104674106    23182   691385 SH       DEFINED 01 02               0        0   691385
BRADY CORPORATION - CL A       COM              104674106        2       60 SH       DEFINED 01 16               0        0       60
BRAMBLES LTD-UNSPON ADR        COM              105105100       77     4278 SH       DEFINED 01 02               0     4278        0
BRAMBLES LTD-UNSPON ADR        COM              105105100        3      178 SH       DEFINED 01 16               0        0      178
BRANDYWINE REALTY TRUST        COM              105368203    34326  2311483 SH       DEFINED 01 02               0   846418  1465065
BRANDYWINE REALTY TRUST        COM              105368203        4      256 SH       DEFINED 01 16               0        0      256
BRF - BRASIL FOODS SA-ADR      COM              10552T107       65     2931 SH       DEFINED 01 02               0        0     2931
BRF - BRASIL FOODS SA-ADR      COM              10552T107       27     1201 SH       DEFINED 01 16               0        0     1201
BRASKEM SA-SPON ADR            COM              105532105       24     1777 SH       DEFINED 01 02               0        0     1777
BRASKEM SA-SPON ADR            COM              105532105        1       56 SH       DEFINED 01 16               0        0       56
BRAVO BRANDS INC               COM              105666101        0     5914 SH       DEFINED 01 16               0        0     5914
BRAVO BRIO RESTAURANT GROUP    COM              10567B109     2492   157435 SH       DEFINED 01 02               0     1435   156000
BREITBURN ENERGY               COM              106776107      489    24400 SH       DEFINED 01 16               0        0    24400
BRIDGE CAPITAL HOLDINGS        COM              108030107        9      607 SH       DEFINED 01 02               0      607        0
BRIDGE BANCORP INC             COM              108035106       13      623 SH       DEFINED 01 02               0      623        0
BRIDGEPOINT EDUCATION INC      COM              10807M105       13     1204 SH       DEFINED 01 02               0     1204        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205      105     1561 SH       DEFINED 01 02               0     1561        0
BRIGGS & STRATTON              COM              109043109    20604   830813 SH       DEFINED 01 02               0   570264   260549
BRIGHT HORIZONS FAMILY SOLUT   COM              109194100       26      764 SH       DEFINED 01 02               0      764        0
BRIGHTCOVE                     COM              10921T101        2      387 SH       DEFINED 01 02               0      387        0
BRINKER INTERNATIONAL INC      COM              109641100    25540   678334 SH       DEFINED 01 02               0   425175   253159
BRINKER INTERNATIONAL INC      COM              109641100        4      108 SH       DEFINED 01 03               0      108        0
BRINKER INTERNATIONAL INC      COM              109641100        1       15 SH       DEFINED 01 16               0        0       15
BRINK'S CO/THE                 COM              109696104    20091   711045 SH       DEFINED 01 02               0    28515   682530
BRISTOL-MYERS SQUIBB CO        COM              110122108  1063091 25809301 SH       DEFINED 01 02               0 11318929 14490372
BRISTOL-MYERS SQUIBB CO        COM              110122108     1911    46410 SH       DEFINED 01 03               0    46410        0
BRISTOL-MYERS SQUIBB CO        COM              110122108    10591   254626 SH       DEFINED 01 16               0        0   254626
BRISTOW GROUP INC              COM              110394103    18901   286626 SH       DEFINED 01 02               0    21026   265600
BRITISH AMERICAN TOB-SP ADR    COM              110448107      514     4806 SH       DEFINED 01 02               0        0     4806
BRITISH AMERICAN TOB-SP ADR    COM              110448107       50      465 SH       DEFINED 01 16               0        0      465
BRITISH LAND CO PLC-SPON ADR   COM              110828100        6      693 SH       DEFINED 01 02               0      693        0
BRITISH SKY BROADCAST-SP ADR   COM              111013108       27      504 SH       DEFINED 01 02               0        0      504
BRITISH SKY BROADCAST-SP ADR   COM              111013108       19      349 SH       DEFINED 01 16               0        0      349
BR MALLS PARTICIPA-SP ADR      COM              111203105        2       95 SH       DEFINED 01 02               0       95        0
BROADCOM CORP-CL A             COM              111320107   228974  6604442 SH       DEFINED 01 02               0   762416  5842026
BROADCOM CORP-CL A             COM              111320107      506    14587 SH       DEFINED 01 03               0    14587        0
BROADCOM CORP-CL A             COM              111320107      641    18500 SH       DEFINED 01 10               0        0    18500
BROADCOM CORP-CL A             COM              111320107      131     3780 SH       DEFINED 01 16               0        0     3780
BROADSOFT INC                  COM              11133B409    33676  1272237 SH       DEFINED 01 02               0   585845   686392
BROADSOFT INC                  COM              11133B409       79     2984 SH       DEFINED 01 03               0     2984        0
BROADSOFT INC                  COM              11133B409       98     3700 SH       DEFINED 01 10               0        0     3700
BROADSOFT INC                  COM              11133B409        0        8 SH       DEFINED 01 16               0        0        8
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103    20421   822057 SH       DEFINED 01 02               0     4755   817302
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        5      215 SH       DEFINED 01 16               0        0      215
BROADWIND ENERGY INC           COM              11161T207        1      210 SH       DEFINED 01 02               0      210        0
BROCADE COMMUNICATIONS SYS     COM              111621306       86    14887 SH       DEFINED 01 02               0    14737      150
BROCADE COMMUNICATIONS SYS     COM              111621306        0        3 SH       DEFINED 01 16               0        0        3
BROOKDALE SENIOR LIVING INC    COM              112463104    47927  1718988 SH       DEFINED 01 02               0  1542857   176131
BROOKDALE SENIOR LIVING INC    COM              112463104      171     6142 SH       DEFINED 01 03               0     6142        0
BROOKDALE SENIOR LIVING INC    COM              112463104       23      820 SH       DEFINED 01 16               0        0      820
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      163     4480 SH       DEFINED 01 02               0     4480        0
BROOKFIELD ASSET MANAGE-CL A   COM              112585104       20      537 SH       DEFINED 01 16               0        0      537
BROOKFIELD GLOBAL LISTED       COM              11273Q109        3      116 SH       DEFINED 01 16               0        0      116
BROOKFIELD TOTAL RETURN        COM              11283U108       74     2945 SH       DEFINED 01 16               0        0     2945
BROOKFIELD OFFICE PROPERTIES   COM              112900105     3503   204007 SH       DEFINED 01 02               0        0   204007
BROOKFIELD OFFICE PROPERTIES   COM              112900105        2      123 SH       DEFINED 01 16               0        0      123
BROOKLINE BANCORP INC          COM              11373M107    12440  1361047 SH       DEFINED 01 02               0  1110778   250269
BROOKS AUTOMATION INC          COM              114340102    24284  2385475 SH       DEFINED 01 02               0     5956  2379519
BROOKS AUTOMATION INC          COM              114340102        1       67 SH       DEFINED 01 16               0        0       67
BROWN & BROWN INC              COM              115236101    28874   901180 SH       DEFINED 01 02               0    27347   873833
BROWN & BROWN INC              COM              115236101     9613   300110 SH       DEFINED 01 10               0        0   300110
BROWN-FORMAN CORP-CLASS A      COM              115637100      530     7168 SH       DEFINED 01 02               0     7119       49
BROWN-FORMAN CORP-CLASS B      COM              115637209     8533   119460 SH       DEFINED 01 02               0        0   119460
BROWN-FORMAN CORP-CLASS B      COM              115637209      302     4223 SH       DEFINED 01 03               0        0     4223
BROWN-FORMAN CORP-CLASS B      COM              115637209       32      447 SH       DEFINED 01 16               0        0      447
BROWN SHOE COMPANY INC         COM              115736100     7356   459680 SH       DEFINED 01 02               0    43171   416509
BROWNSHIRE HOLDINGS INC        COM              116136102        0       80 SH       DEFINED 01 16               0        0       80
BRUKER CORP                    COM              116794108    11186   585643 SH       DEFINED 01 02               0   413442   172201
BRUKER CORP                    COM              116794108        1       27 SH       DEFINED 01 16               0        0       27
BRUNSWICK CORP                 COM              117043109    36469  1065755 SH       DEFINED 01 02               0   296397   769358
BRUNSWICK CORP                 COM              117043109       25      737 SH       DEFINED 01 16               0        0      737
BRYN MAWR BANK CORP            COM              117665109    25099  1078235 SH       DEFINED 01 02               0   863875   214360
BUCKEYE PARTNERS LTD           COM              118230101       72     1182 SH       DEFINED 01 16               0        0     1182
BUCKEYE TECHNOLOGIES INC       COM              118255108    22843   762762 SH       DEFINED 01 02               0   300319   462443
BUCKEYE TECHNOLOGIES INC       COM              118255108      183     6094 SH       DEFINED 01 16               0        0     6094
BUCKLE INC/THE                 COM              118440106    18831   403690 SH       DEFINED 01 02               0   206703   196987
BUFFALO WILD WINGS INC         COM              119848109     7791    89022 SH       DEFINED 01 02               0     1914    87108
BUILDERS FIRSTSOURCE INC       COM              12008R107       22     3700 SH       DEFINED 01 02               0     3700        0
BUNZL PLC -SPONS ADR           COM              120738406       21      212 SH       DEFINED 01 02               0      212        0
BUNZL PLC -SPONS ADR           COM              120738406        3       30 SH       DEFINED 01 16               0        0       30
BURBERRY GROUP PLC-SPON ADR    COM              12082W204       24      589 SH       DEFINED 01 02               0      589        0
BURBERRY GROUP PLC-SPON ADR    COM              12082W204        7      164 SH       DEFINED 01 16               0        0      164
BURGER KING WORLDWIDE INC      COM              121220107        2      100 SH       DEFINED 01 16               0        0      100
C & C GROUP PLC                COM              124651100        4      195 SH       DEFINED 01 16               0        0      195
C & F FINANCIAL CORP           COM              12466Q104       24      581 SH       DEFINED 01 02               0      581        0
C^J ENERGY SERVICES INC        COM              12467B304    25426  1110195 SH       DEFINED 01 02               0   164601   945594
C^J ENERGY SERVICES INC        COM              12467B304        2       88 SH       DEFINED 01 16               0        0       88
CAE INC                        COM              124765108        3      278 SH       DEFINED 01 02               0      278        0
CAI INTERNATIONAL INC          COM              12477X106     7783   270094 SH       DEFINED 01 02               0      994   269100
CBIZ INC                       COM              124805102       58     9076 SH       DEFINED 01 02               0     9076        0
CBL & ASSOCIATES PROPERTIES    COM              124830100    12752   540084 SH       DEFINED 01 02               0   516552    23532
CBL & ASSOCIATES PROPERTIES    COM              124830100       22      912 SH       DEFINED 01 16               0        0      912
CBL & ASSOCIATES PPTYS         PRF              124830605        1       36 SH       DEFINED 01 16               0        0       36
CBS CORP-CLASS B NON VOTING    COM              124857202   142709  3056322 SH       DEFINED 01 02               0        0  3056322
CBS CORP-CLASS B NON VOTING    COM              124857202      761    16305 SH       DEFINED 01 03               0        0    16305
CBS CORP-CLASS B NON VOTING    COM              124857202   216307  4631845 SH       DEFINED 01 10               0        0  4631845
CBS CORP-CLASS B NON VOTING    COM              124857202      202     4291 SH       DEFINED 01 16               0        0     4291
CBOE HOLDINGS INC              COM              12503M108     7182   194408 SH       DEFINED 01 02               0    19510   174898
CBRE CLARION GLBL REAL *       COM              12504G100      787    81711 SH       DEFINED 01 16               0        0    81711
CBRE GROUP INC - A             COM              12504L109    35648  1411750 SH       DEFINED 01 02               0   171932  1239818
CBRE GROUP INC - A             COM              12504L109      214     8477 SH       DEFINED 01 03               0     8477        0
CBRE GROUP INC - A             COM              12504L109     9499   376487 SH       DEFINED 01 10               0   376487        0
CBRE GROUP INC - A             COM              12504L109       41     1618 SH       DEFINED 01 16               0        0     1618
CDI CORP                       COM              125071100      876    50905 SH       DEFINED 01 02               0     1331    49574
CDEX INC CL A NEW              COM              12507E201        0        2 SH       DEFINED 01 16               0        0        2
CEC ENTERTAINMENT INC          COM              125137109    22511   687277 SH       DEFINED 01 02               0   328336   358941
CECO ENVIRONMENTAL CORP        COM              125141101        6      467 SH       DEFINED 01 02               0      467        0
CF INDUSTRIES HOLDINGS INC     COM              125269100   196296  1031131 SH       DEFINED 01 02               0   228571   802560
CF INDUSTRIES HOLDINGS INC     COM              125269100     3071    16131 SH       DEFINED 01 02 10            0        0    16131
CF INDUSTRIES HOLDINGS INC     COM              125269100      406     2137 SH       DEFINED 01 03               0     2137        0
CF INDUSTRIES HOLDINGS INC     COM              125269100    59335   311725 SH       DEFINED 01 10               0    80675   231050
CF INDUSTRIES HOLDINGS INC     COM              125269100       92      481 SH       DEFINED 01 16               0        0      481
CH ENERGY GROUP INC            COM              12541M102     3735    57122 SH       DEFINED 01 02               0     3843    53279
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    21742   365561 SH       DEFINED 01 02               0    33955   331606
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      267     4488 SH       DEFINED 01 03               0     4488        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       28      472 SH       DEFINED 01 16               0        0      472
CIFC CORP                      COM              12547R105       10     1233 SH       DEFINED 01 02               0     1233        0
CIGNA CORP                     COM              125509109   166606  2671203 SH       DEFINED 01 02               0  1742969   928234
CIGNA CORP                     COM              125509109      719    11523 SH       DEFINED 01 03               0    11523        0
CIGNA CORP                     COM              125509109       86     1371 SH       DEFINED 01 10               0        0     1371
CIGNA CORP                     COM              125509109       52      835 SH       DEFINED 01 16               0        0      835
CIT GROUP INC                  COM              125581801   126310  2905039 SH       DEFINED 01 02               0   485753  2419286
CIT GROUP INC                  COM              125581801        3       71 SH       DEFINED 01 16               0        0       71
CLECO CORPORATION              COM              12561W105     9199   195598 SH       DEFINED 01 02               0    42639   152959
CLECO CORPORATION              COM              12561W105        5      113 SH       DEFINED 01 16               0        0      113
CME GROUP INC                  COM              12572Q105    83062  1352956 SH       DEFINED 01 02               0  1230616   122340
CME GROUP INC                  COM              12572Q105      525     8552 SH       DEFINED 01 03               0     8552        0
CME GROUP INC                  COM              12572Q105     4377    71316 SH       DEFINED 01 10               0    71316        0
CME GROUP INC                  COM              12572Q105      119     1930 SH       DEFINED 01 16               0        0     1930
CMS ENERGY CORP                COM              125896100   102733  3676999 SH       DEFINED 01 02               0  2061656  1615343
CMS ENERGY CORP                COM              125896100      206     7380 SH       DEFINED 01 03               0     7380        0
CMS ENERGY CORP                COM              125896100       39     1379 SH       DEFINED 01 16               0        0     1379
CSS INDUSTRIES INC             COM              125906107       24      945 SH       DEFINED 01 02               0      945        0
CP POKPHAND-SPONS ADR          COM              125918201        0       10 SH       DEFINED 01 02               0       10        0
CPI AEROSTRUCTURES INC         COM              125919308        4      441 SH       DEFINED 01 02               0      441        0
CNA FINANCIAL CORP             COM              126117100     3926   120107 SH       DEFINED 01 02               0   120107        0
CNA FINANCIAL CORP             COM              126117100       20      600 SH       DEFINED 01 16               0        0      600
CNB FINANCIAL CORP/PA          COM              126128107       14      813 SH       DEFINED 01 02               0      813        0
CNB FINANCIAL CORP/PA          COM              126128107        8      495 SH       DEFINED 01 16               0        0      495
CNOOC LTD-ADR                  COM              126132109      169      883 SH       DEFINED 01 02               0        0      883
CNOOC LTD-ADR                  COM              126132109      112      584 SH       DEFINED 01 10               0        0      584
CNOOC LTD-ADR                  COM              126132109       37      194 SH       DEFINED 01 16               0        0      194
CPFL ENERGIA SA-ADR            COM              126153105       42     2028 SH       DEFINED 01 02               0     2028        0
CPFL ENERGIA SA-ADR            COM              126153105     7334   350500 SH       DEFINED 01 10               0        0   350500
CPFL ENERGIA SA-ADR            COM              126153105       41     1959 SH       DEFINED 01 16               0        0     1959
CRA INTERNATIONAL INC          COM              12618T105       21      937 SH       DEFINED 01 02               0      937        0
CNO FINANCIAL GROUP INC        COM              12621E103    32812  2865627 SH       DEFINED 01 02               0   953258  1912369
CNO FINANCIAL GROUP INC        COM              12621E103        2      159 SH       DEFINED 01 16               0        0      159
CRH PLC-SPONSORED ADR          COM              12626K203      120     5349 SH       DEFINED 01 02               0     5349        0
CSG SYSTEMS INTL INC           COM              126349109     7886   372164 SH       DEFINED 01 02               0    38269   333895
CSG SYSTEMS INTL INC           COM              126349109       78     3698 SH       DEFINED 01 16               0        0     3698
CSL LTD-UNSPON ADR             COM              12637N105      147     4723 SH       DEFINED 01 02               0     4723        0
CSX CORP                       COM              126408103   194272  7887673 SH       DEFINED 01 02               0  4320020  3567653
CSX CORP                       COM              126408103      704    28575 SH       DEFINED 01 03               0    28575        0
CSX CORP                       COM              126408103    46668  1895529 SH       DEFINED 01 10               0     6968  1888561
CSX CORP                       COM              126408103     6215   252131 SH       DEFINED 01 16               0        0   252131
CSR PLC-ADR-W/I                COM              12640Y205        1       20 SH       DEFINED 01 02               0       20        0
CTC MEDIA INC                  COM              12642X106        3      230 SH       DEFINED 01 02               0      230        0
CTC MEDIA INC                  COM              12642X106        6      500 SH       DEFINED 01 16               0        0      500
CTS CORP                       COM              126501105    13040  1249016 SH       DEFINED 01 02               0   578934   670082
CVB FINANCIAL CORP             COM              126600105     3707   328927 SH       DEFINED 01 02               0    15548   313379
CVR ENERGY INC                 COM              12662P108      587    11370 SH       DEFINED 01 02               0     5170     6200
CVS CAREMARK CORP              COM              126650100   347314  6316058 SH       DEFINED 01 02               0  3429389  2886669
CVS CAREMARK CORP              COM              126650100     2154    39156 SH       DEFINED 01 03               0    39156        0
CVS CAREMARK CORP              COM              126650100   110943  2018244 SH       DEFINED 01 10               0     1749  2016495
CVS CAREMARK CORP              COM              126650100     1815    32986 SH       DEFINED 01 16               0        0    32986
CYS INVESTMENTS INC            COM              12673A108      163    13805 SH       DEFINED 01 02               0    11705     2100
CYS INVESTMENTS INC            COM              12673A108       21     1750 SH       DEFINED 01 16               0        0     1750
CA INC                         COM              12673P105    58510  2324494 SH       DEFINED 01 02               0   490503  1833991
CA INC                         COM              12673P105      233     9274 SH       DEFINED 01 03               0     9274        0
CA INC                         COM              12673P105     5460   217023 SH       DEFINED 01 10               0   217023        0
CA INC                         COM              12673P105       23      933 SH       DEFINED 01 16               0        0      933
CABCO SER 2004-102             PRF              12679R204       14      600 SH       DEFINED 01 16               0        0      600
CABELA'S INC                   COM              126804301    37026   609181 SH       DEFINED 01 02               0   141051   468130
CABELA'S INC                   COM              126804301       34      559 SH       DEFINED 01 16               0        0      559
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1181    78681 SH       DEFINED 01 02               0    36389    42292
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109       89     5977 SH       DEFINED 01 03               0     5977        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109       18     1181 SH       DEFINED 01 16               0        0     1181
CVR ENERGY ESCROW              COM              126ESC904        0    11473 SH       DEFINED 01 02               0        0    11473
CABOT CORP                     COM              127055101     5759   168355 SH       DEFINED 01 02               0    14190   154165
CABOT OIL & GAS CORP           COM              127097103   105477  1560061 SH       DEFINED 01 02               0   669051   891010
CABOT OIL & GAS CORP           COM              127097103      405     5994 SH       DEFINED 01 03               0     5994        0
CABOT OIL & GAS CORP           COM              127097103      102     1510 SH       DEFINED 01 16               0        0     1510
CABOT MICROELECTRONICS CORP    COM              12709P103     2942    84659 SH       DEFINED 01 02               0     1672    82987
CACI INTERNATIONAL INC -CL A   COM              127190304    16697   288529 SH       DEFINED 01 02               0    28690   259839
CACI INTERNATIONAL INC -CL A   COM              127190304        8      131 SH       DEFINED 01 16               0        0      131
CADENCE DESIGN SYS INC         COM              127387108    16144  1158944 SH       DEFINED 01 02               0    61938  1097006
CADENCE DESIGN SYS INC         COM              127387108       19     1394 SH       DEFINED 01 16               0        0     1394
CADENCE PHARMACEUTICALS INC    COM              12738T100       29     4332 SH       DEFINED 01 02               0     4332        0
CADIZ INC                      COM              127537207        8     1076 SH       DEFINED 01 02               0     1076        0
CAESARS ENTERTAINMENT CORP     COM              127686103       39     2462 SH       DEFINED 01 02               0     2462        0
CAFEPRESS INC                  COM              12769A103        2      308 SH       DEFINED 01 02               0      308        0
CAIRN ENERGY PLC-UNSPON ADR    COM              12776P200        3      411 SH       DEFINED 01 02               0      411        0
CAL DIVE INTERNATIONAL INC     COM              12802T101       14     8204 SH       DEFINED 01 02               0     8204        0
CAL-MAINE FOODS INC            COM              128030202     3345    78630 SH       DEFINED 01 02               0    16943    61687
CALAMOS CONVERTIBLE            COM              128117108      143    11808 SH       DEFINED 01 16               0        0    11808
CALAMOS GLOBAL TOTAL   *       COM              128118106        1       45 SH       DEFINED 01 16               0        0       45
CALAMOS CONVERTIBLE &          COM              12811P108      665    51696 SH       DEFINED 01 16               0        0    51696
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      892    75758 SH       DEFINED 01 02               0     3256    72502
CALAMOS ASSET MANAGEMENT-A     COM              12811R104       12     1000 SH       DEFINED 01 16               0        0     1000
CALAMOS STRATEGIC TOTAL        COM              128125101      459    43295 SH       DEFINED 01 16               0        0    43295
CALAMP CORP                    COM              128126109      779    71040 SH       DEFINED 01 02               0    71040        0
CALAVO GROWERS INC             COM              128246105     1328    46165 SH       DEFINED 01 02               0      808    45357
CALGON CARBON CORP             COM              129603106     3545   195864 SH       DEFINED 01 02               0     4078   191786
CALIFORNIA FIRST NATL BANCOR   COM              130222102        7      399 SH       DEFINED 01 02               0      399        0
CALIFORNIA WATER SERVICE GRP   COM              130788102     2106   105946 SH       DEFINED 01 02               0    73518    32428
CALIFORNIA WATER SERVICE GRP   COM              130788102        4      200 SH       DEFINED 01 16               0        0      200
CALIX INC                      COM              13100M509    15594  1913506 SH       DEFINED 01 02               0   200316  1713190
CALLAWAY GOLF COMPANY          COM              131193104    10026  1514362 SH       DEFINED 01 02               0   868129   646233
CALLAWAY GOLF COMPANY          COM              131193104        0       12 SH       DEFINED 01 16               0        0       12
CALLIDUS SOFTWARE INC          COM              13123E500       13     2791 SH       DEFINED 01 02               0     2791        0
CALLON PETROLEUM CO            COM              13123X102       16     4199 SH       DEFINED 01 02               0     4199        0
CALPINE CORP                   COM              131347304    30350  1473261 SH       DEFINED 01 02               0   179286  1293975
CALPINE CORP                   COM              131347304        0       20 SH       DEFINED 01 16               0        0       20
CALUMET SPECIALTY              COM              131476103      624    16759 SH       DEFINED 01 16               0        0    16759
CALYPSO WIRELESS INC           COM              131720104        0       25 SH       DEFINED 01 16               0        0       25
CALPINE CORP ESCROW 4          COM              131ESC9C1        0 29236000 SH       DEFINED 01 02               0        0 29236000
CAMBREX CORP                   COM              132011107     1808   141345 SH       DEFINED 01 02               0    18667   122678
CAMDEN NATIONAL CORP           COM              133034108      286     8645 SH       DEFINED 01 02               0     8645        0
CAMDEN NATIONAL CORP           COM              133034108       55     1670 SH       DEFINED 01 16               0        0     1670
CAMDEN PROPERTY TRUST          COM              133131102    17523   255109 SH       DEFINED 01 02               0    14776   240333
CAMDEN PROPERTY TRUST          COM              133131102        9      137 SH       DEFINED 01 16               0        0      137
CAMECO CORP                    COM              13321L108     7299   351134 SH       DEFINED 01 02               0    91410   259724
CAMECO CORP                    COM              13321L108       10      462 SH       DEFINED 01 16               0        0      462
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       21 SH       DEFINED 01 02               0       84        0
CAMERON INTERNATIONAL CORP     COM              13342B105   209728  3216685 SH       DEFINED 01 02               0  1368036  1848649
CAMERON INTERNATIONAL CORP     COM              13342B105      457     7019 SH       DEFINED 01 03               0     7019        0
CAMERON INTERNATIONAL CORP     COM              13342B105    23972   367659 SH       DEFINED 01 10               0        0   367659
CAMERON INTERNATIONAL CORP     COM              13342B105       45      688 SH       DEFINED 01 16               0        0      688
CAMPBELL SOUP CO               COM              134429109   157708  3476830 SH       DEFINED 01 02               0   213563  3263267
CAMPBELL SOUP CO               COM              134429109      227     4994 SH       DEFINED 01 03               0     4994        0
CAMPBELL SOUP CO               COM              134429109      221     4864 SH       DEFINED 01 16               0        0     4864
CAMPUS CREST COMMUNITIES INC   COM              13466Y105       58     4170 SH       DEFINED 01 02               0     4170        0
CAMPUS CREST COMMUNITIES INC   COM              13466Y105        1       78 SH       DEFINED 01 16               0        0       78
CAN IMPERIAL BK OF COMMERCE    COM              136069101       37      474 SH       DEFINED 01 02               0      474        0
CANADIAN NATL RAILWAY CO       COM              136375102    24443   243693 SH       DEFINED 01 02               0     1217   242476
CANADIAN NATL RAILWAY CO       COM              136375102       40      403 SH       DEFINED 01 16               0        0      403
CANADIAN NATURAL RESOURCES     COM              136385101    17326   539254 SH       DEFINED 01 02               0   185292   353962
CANADIAN NATURAL RESOURCES     COM              136385101     1965    61149 SH       DEFINED 01 10               0        0    61149
CANADIAN NATURAL RESOURCES     COM              136385101       73     2280 SH       DEFINED 01 16               0        0     2280
CANADIAN OIL SANDS LTD         COM              13643E105       40     1924 SH       DEFINED 01 16               0        0     1924
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      318     2425 SH       DEFINED 01 02               0     2290      135
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100       16      125 SH       DEFINED 01 16               0        0      125
CANON INC-SPONS ADR            COM              138006309      228     6197 SH       DEFINED 01 02               0        0     6197
CANON INC-SPONS ADR            COM              138006309       10      266 SH       DEFINED 01 16               0        0      266
CANTEL MEDICAL CORP            COM              138098108     2620    87164 SH       DEFINED 01 02               0    10847    76317
CANTEL MEDICAL CORP            COM              138098108        6      190 SH       DEFINED 01 16               0        0      190
CAPGEMINI SA - UNSPONSOR ADR   COM              139098107       30     1335 SH       DEFINED 01 02               0     1335        0
CAPE BANCORP INC               COM              139209100        8      874 SH       DEFINED 01 02               0      874        0
CAPELLA EDUCATION CO           COM              139594105     2346    75354 SH       DEFINED 01 02               0    22686    52668
CAPELLA EDUCATION CO           COM              139594105        0       12 SH       DEFINED 01 16               0        0       12
CAPITAL CITY BANK GROUP INC    COM              139674105        9      768 SH       DEFINED 01 02               0      768        0
CAPITAL BANK FINANCIAL-CL A    COM              139794101       12      689 SH       DEFINED 01 02               0      689        0
CAPLEASE INC                   COM              140288101      354    55570 SH       DEFINED 01 02               0    11870    43700
CAPITAL ONE FINANCIAL CORP     COM              14040H105    59929  1090671 SH       DEFINED 01 02               0   248532   842139
CAPITAL ONE FINANCIAL CORP     COM              14040H105      892    16225 SH       DEFINED 01 03               0    16225        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   171776  3126637 SH       DEFINED 01 10               0   403607  2723030
CAPITAL ONE FINANCIAL CORP     COM              14040H105      793    14434 SH       DEFINED 01 16               0        0    14434
CAPITAL ONE FINL CORP          PRF              14040H402       16      631 SH       DEFINED 01 16               0        0      631
CAPITAL SENIOR LIVING CORP     COM              140475104      101     3854 SH       DEFINED 01 02               0     3854        0
CAPITAL SOUTHWEST CORP         COM              140501107     3653    31763 SH       DEFINED 01 02               0      339    31424
CAPITAL TR INC MD CL A         COM              14052H506        0       66 SH       DEFINED 01 16               0        0       66
CAPITALAND LTD-SPON ADR        COM              140547100        8     1430 SH       DEFINED 01 02               0     1430        0
CAPITALSOURCE INC              COM              14055X102     5230   543580 SH       DEFINED 01 02               0   192680   350900
CAPITOL FEDERAL FINANCIAL IN   COM              14057J101       74     6180 SH       DEFINED 01 02               0     5820      360
CAPSTONE TURBINE CORP          COM              14067D102       23    25453 SH       DEFINED 01 02               0    25453        0
CAPSTEAD MORTGAGE CORP         COM              14067E506       95     7399 SH       DEFINED 01 02               0     7399        0
CAPSTEAD MORTGAGE CORP         COM              14067E506       63     4879 SH       DEFINED 01 16               0        0     4879
CARBO CERAMICS INC             COM              140781105     5825    63965 SH       DEFINED 01 02               0    24551    39414
CARBO CERAMICS INC             COM              140781105       10      105 SH       DEFINED 01 16               0        0      105
CARBONITE INC                  COM              141337105        8      774 SH       DEFINED 01 02               0      774        0
CARDINAL FINANCIAL CORP        COM              14149F109       42     2307 SH       DEFINED 01 02               0     2307        0
CARDINAL HEALTH INC            COM              14149Y108   112388  2699946 SH       DEFINED 01 02               0  1550158  1149788
CARDINAL HEALTH INC            COM              14149Y108      577    13861 SH       DEFINED 01 03               0    13861        0
CARDINAL HEALTH INC            COM              14149Y108       70     1692 SH       DEFINED 01 10               0        0     1692
CARDINAL HEALTH INC            COM              14149Y108      132     3144 SH       DEFINED 01 16               0        0     3144
CARDIOVASCULAR SYSTEMS INC     COM              141619106       24     1194 SH       DEFINED 01 02               0     1194        0
CARDTRONICS INC                COM              14161H108    12461   453748 SH       DEFINED 01 02               0   284990   168758
CARDTRONICS INC                COM              14161H108       17      637 SH       DEFINED 01 16               0        0      637
CAREER EDUCATION CORP          COM              141665109      443   187167 SH       DEFINED 01 02               0     5669   181498
CAREFUSION CORP                COM              14170T101    30311   866273 SH       DEFINED 01 02               0    64561   801712
CAREFUSION CORP                COM              14170T101      217     6203 SH       DEFINED 01 03               0     6203        0
CAREFUSION CORP                COM              14170T101        3       72 SH       DEFINED 01 16               0        0       72
CARLISLE COS INC               COM              142339100    44097   650509 SH       DEFINED 01 02               0    62415   588094
CARLISLE COS INC               COM              142339100       11      161 SH       DEFINED 01 16               0        0      161
CARLSBERG AS-B-SPON ADR        COM              142795202       26     1301 SH       DEFINED 01 02               0     1301        0
CARLSBERG AS-B-SPON ADR        COM              142795202        2       80 SH       DEFINED 01 16               0        0       80
CARLYLE GROUP LTD              COM              14309L102       21      700 SH       DEFINED 01 16               0        0      700
CARMAX INC                     COM              143130102     3762    90211 SH       DEFINED 01 02               0    45047    45164
CARMAX INC                     COM              143130102      265     6358 SH       DEFINED 01 03               0     6358        0
CARMAX INC                     COM              143130102        0        4 SH       DEFINED 01 16               0        0        4
CARMIKE CINEMAS INC            COM              143436400       22     1184 SH       DEFINED 01 02               0     1184        0
CARNIVAL CORP                  COM              143658300    33852   986939 SH       DEFINED 01 02               0   183239   803700
CARNIVAL CORP                  COM              143658300      441    12851 SH       DEFINED 01 03               0    12851        0
CARNIVAL CORP                  COM              143658300      434    12626 SH       DEFINED 01 16               0        0    12626
CARNIVAL PLC-ADR               COM              14365C103     2712    77413 SH       DEFINED 01 02               0      949    76464
CARRIAGE SERVICES INC          COM              143905107       22     1036 SH       DEFINED 01 02               0     1036        0
CARPENTER TECHNOLOGY           COM              144285103     4456    90403 SH       DEFINED 01 02               0     1701    88702
CARPENTER TECHNOLOGY           COM              144285103      187     3803 SH       DEFINED 01 16               0        0     3803
CARREFOUR SA-SP ADR            COM              144430204       58    10547 SH       DEFINED 01 02               0    10547        0
CARREFOUR SA-SP ADR            COM              144430204        3      616 SH       DEFINED 01 16               0        0      616
CARRIZO OIL & GAS INC          COM              144577103    19608   760822 SH       DEFINED 01 02               0   525639   235183
CARRIZO OIL & GAS INC          COM              144577103        3      100 SH       DEFINED 01 16               0        0      100
CARROLS RESTAURANT GROUP INC   COM              14574X104        6     1096 SH       DEFINED 01 02               0     1096        0
CARTER'S INC                   COM              146229109     8166   142559 SH       DEFINED 01 02               0    19277   123282
CASCADE BANCORP                COM              147154207        4      515 SH       DEFINED 01 02               0      515        0
CASCADE CORP                   COM              147195101       43      661 SH       DEFINED 01 02               0      661        0
CASELLA WASTE SYSTEMS INC-A    COM              147448104     1720   393540 SH       DEFINED 01 02               0     2890   390650
CASEYS GENERAL STORES INC      COM              147528103    46064   790106 SH       DEFINED 01 02               0   407803   382303
CASEYS GENERAL STORES INC      COM              147528103      156     2678 SH       DEFINED 01 03               0     2678        0
CASEYS GENERAL STORES INC      COM              147528103      170     2911 SH       DEFINED 01 16               0        0     2911
CASH AMERICA INTL INC          COM              14754D100    56731  1081242 SH       DEFINED 01 02               0   665829   415413
CASH AMERICA INTL INC          COM              14754D100        5       91 SH       DEFINED 01 16               0        0       91
CASS INFORMATION SYSTEMS INC   COM              14808P109       52     1231 SH       DEFINED 01 02               0     1231        0
CASTLE (A.M.) & CO             COM              148411101     1068    61008 SH       DEFINED 01 02               0     1862    59146
CATAMARAN CORP                 COM              148887102    50826   958461 SH       DEFINED 01 02               0   612849   345612
CATAMARAN CORP                 COM              148887102      237     4466 SH       DEFINED 01 03               0     4466        0
CATAMARAN CORP                 COM              148887102        5       93 SH       DEFINED 01 16               0        0       93
CATALYST PHARMACEUTICAL        COM              14888U101        6    12648 SH       DEFINED 01 16               0        0    12648
CATHAY PAC AIRWAYS-SPONS ADR   COM              148906308        1      110 SH       DEFINED 01 02               0        0      110
CATERPILLAR INC                COM              149123101   120573  1386378 SH       DEFINED 01 02               0   616465   769913
CATERPILLAR INC                COM              149123101     1660    19093 SH       DEFINED 01 03               0    19093        0
CATERPILLAR INC                COM              149123101       28      325 SH       DEFINED 01 10               0        0      325
CATERPILLAR INC                COM              149123101     2476    28465 SH       DEFINED 01 16               0        0    28465
CATHAY GENERAL BANCORP         COM              149150104     6657   330873 SH       DEFINED 01 02               0    11828   319045
CATO CORP-CLASS A              COM              149205106     5958   246795 SH       DEFINED 01 02               0    70884   175911
CATSKILL LITIGATION TR         COM              149353104        0      200 SH       DEFINED 01 16               0        0      200
CAVCO INDUSTRIES INC           COM              149568107    10872   228544 SH       DEFINED 01 02               0   127544   101000
CAVIUM INC                     COM              14964U108     7310   188359 SH       DEFINED 01 02               0   182649     5710
CAVIUM INC                     COM              14964U108        2       60 SH       DEFINED 01 16               0        0       60
CBEYOND INC                    COM              149847105     7349   989033 SH       DEFINED 01 02               0   882981   106052
CBEYOND INC                    COM              149847105        0       54 SH       DEFINED 01 16               0        0       54
CEDAR FAIR                     COM              150185106      444    11162 SH       DEFINED 01 16               0        0    11162
CEDAR REALTY TRUST INC         COM              150602209     1357   221976 SH       DEFINED 01 02               0    27560   194416
CEDAR REALTY TRUST INC         COM              150602209       16     2634 SH       DEFINED 01 16               0        0     2634
CELADON GROUP INC              COM              150838100       62     2977 SH       DEFINED 01 02               0     2977        0
CELANESE CORP-SERIES A         COM              150870103   131180  2977938 SH       DEFINED 01 02               0  1803825  1174113
CELANESE CORP-SERIES A         COM              150870103      114     2598 SH       DEFINED 01 03               0     2598        0
CELANESE CORP-SERIES A         COM              150870103       46     1045 SH       DEFINED 01 10               0        0     1045
CELANESE CORP-SERIES A         COM              150870103       16      355 SH       DEFINED 01 16               0        0      355
CELESIO AG-UNSPONSORED ADR     COM              15100H109        1      261 SH       DEFINED 01 02               0      261        0
CELESTICA INC                  COM              15101Q108    15942  1970627 SH       DEFINED 01 02               0        0  1970627
CELGENE CORP                   COM              151020104   775179  6687785 SH       DEFINED 01 02               0  5039077  1648708
CELGENE CORP                   COM              151020104     9067    78228 SH       DEFINED 01 03               0    78228        0
CELGENE CORP                   COM              151020104       75      646 SH       DEFINED 01 10               0        0      646
CELGENE CORP                   COM              151020104     1046     8718 SH       DEFINED 01 16               0        0     8718
CELGENE CORP-RTS               WT               151020112       12     1760 SH       DEFINED 01 02               0        0     1760
CELLDEX THERAPEUTICS INC       COM              15117B103      235    20277 SH       DEFINED 01 02               0     5277    15000
CELLDEX THERAPEUTICS INC       COM              15117B103       56     4800 SH       DEFINED 01 16               0        0     4800
CELSION CORP NEW               COM              15117N305        1      500 SH       DEFINED 01 16               0        0      500
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109        3      195 SH       DEFINED 01 02               0      195        0
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109    10623   724674 SH       DEFINED 01 10               0   590000   134674
CEMEX SAB-SPONS ADR PART CER   COM              151290889     5568   456023 SH       DEFINED 01 02               0        0   456023
CEMEX SAB-SPONS ADR PART CER   COM              151290889    47342  3877267 SH       DEFINED 01 10               0        0  3877267
CEMEX SAB-SPONS ADR PART CER   COM              151290889       27     2203 SH       DEFINED 01 16               0        0     2203
CEMEX SAB DE CV                CONV BND         151290AV5    14594 11835000 PRN      DEFINED 01 02               0        0 11835000
CEMEX SAB DE CV                CONV BND         151290BC6    30098 22234000 PRN      DEFINED 01 02               0        0 22234000
CEMPRA INC                     COM              15130J109        2      274 SH       DEFINED 01 02               0      274        0
CENCOSUD SA - ADR              COM              15132H101        8      420 SH       DEFINED 01 02               0      420        0
CENTENE CORP                   COM              15135B101    22911   520199 SH       DEFINED 01 02               0   320575   199624
CENTENE CORP                   COM              15135B101     8354   189736 SH       DEFINED 01 10               0        0   189736
CENOVUS ENERGY INC             COM              15135U109      183     5854 SH       DEFINED 01 02               0     5472      382
CENOVUS ENERGY INC             COM              15135U109       12      392 SH       DEFINED 01 16               0        0      392
CENTER BANCORP INC             COM              151408101       10      783 SH       DEFINED 01 02               0      783        0
CENTERPOINT ENERGY INC         COM              15189T107     3649   152285 SH       DEFINED 01 02               0    67966    84319
CENTERPOINT ENERGY INC         COM              15189T107      286    11917 SH       DEFINED 01 03               0    11917        0
CENTERPOINT ENERGY INC         COM              15189T107      180     7529 SH       DEFINED 01 16               0        0     7529
CENTERPOINT ENERGY INC         CONV PRF         15189T206    15005   324000 SH       DEFINED 01 02               0        0   324000
CENTERSTATE BANKS INC          COM              15201P109     3170   369649 SH       DEFINED 01 02               0   254590   115059
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108        2      389 SH       DEFINED 01 02               0        0      389
CENTRAIS ELETRICAS BR-SP ADR   COM              15234Q207     3749  1096378 SH       DEFINED 01 02               0      338  1096040
CENTRAL EURO DISTRIBUTION CP   COM              153435102        1     4866 SH       DEFINED 01 02               0     4866        0
CENTRAL FUND CANADA LTD-A      COM              153501101    29272  1511200 SH       DEFINED 01 02               0    87725  1423475
CENTRAL FUND CANADA LTD-A      COM              153501101      348    18060 SH       DEFINED 01 16               0        0    18060
CENTRAL GARDEN & PET CO        COM              153527106        3      330 SH       DEFINED 01 02               0      330        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     1269   154359 SH       DEFINED 01 02               0        0   154359
CENTRAL JAPAN RAI-UNSPON ADR   COM              153766100       53     5014 SH       DEFINED 01 02               0     5014        0
CENTRAL PACIFIC FINANCIAL CO   COM              154760409       37     2378 SH       DEFINED 01 02               0     2378        0
CENTRAL SECURITIES CORP        COM              155123102      414    19927 SH       DEFINED 01 16               0        0    19927
CENTRICA PLC-SP ADR            COM              15639K300      122     5429 SH       DEFINED 01 02               0     5429        0
CENTRICA PLC-SP ADR            COM              15639K300        2       80 SH       DEFINED 01 16               0        0       80
CENTURY ALUMINUM COMPANY       COM              156431108     1492   192781 SH       DEFINED 01 02               0     9327   183454
CENTURY BANCORP INC -CL A      COM              156432106        8      225 SH       DEFINED 01 02               0        0      225
CENTURYLINK INC                COM              156700106   190391  5419557 SH       DEFINED 01 02               0   560989  4858568
CENTURYLINK INC                COM              156700106      687    19549 SH       DEFINED 01 03               0    19549        0
CENTURYLINK INC                COM              156700106     1047    29791 SH       DEFINED 01 16               0        0    29791
CEPHEID INC                    COM              15670R107    22463   585437 SH       DEFINED 01 02               0   289467   295970
CEPHEID INC                    COM              15670R107        0        3 SH       DEFINED 01 16               0        0        3
CENVEO INC                     COM              15670S105     5182  2409903 SH       DEFINED 01 02               0   234903  2175000
CENVEO INC                     COM              15670S105        2     1126 SH       DEFINED 01 16               0        0     1126
CENVEO CORP                    CONV BND         15671BAJ0      179   200000 PRN      DEFINED 01 02               0        0   200000
CERES INC                      COM              156773103        1      390 SH       DEFINED 01 02               0      390        0
CERNER CORP                    COM              156782104    75502   796854 SH       DEFINED 01 02               0   259198   537656
CERNER CORP                    COM              156782104      391     4134 SH       DEFINED 01 03               0     4134        0
CERNER CORP                    COM              156782104      474     4999 SH       DEFINED 01 16               0        0     4999
CERUS CORP                     COM              157085101     4616  1044254 SH       DEFINED 01 02               0   994804    49450
CERUS CORP                     COM              157085101       47    10695 SH       DEFINED 01 03               0    10695        0
CEVA INC                       COM              157210105     3069   196692 SH       DEFINED 01 02               0     1973   194719
CHANGYOU.COM LTD-ADR           COM              15911M107        6      200 SH       DEFINED 01 02               0      200        0
CHARLES RIVER LABORATORIES     COM              159864107     5466   123456 SH       DEFINED 01 02               0     3898   119558
CHARLES RIVER LABORATORIES     COM              159864107     4609   104128 SH       DEFINED 01 10               0        0   104128
CHARLES RIVER LABORATORIES     COM              159864107        1       15 SH       DEFINED 01 16               0        0       15
CHARM COMMUNICATIONS INC-ADR   COM              16112R101        0       10 SH       DEFINED 01 02               0       10        0
CHART INDUSTRIES INC           COM              16115Q308    10396   129942 SH       DEFINED 01 02               0   106517    23425
CHART INDUSTRIES INC           COM              16115Q308       10      120 SH       DEFINED 01 16               0        0      120
CHARTER COMMUNICATIONS         COM              16117M107        0      100 SH       DEFINED 01 16               0        0      100
CHARTER COMMUNICATION-A        COM              16117M305    32878   315573 SH       DEFINED 01 02               0   260653    54920
CHARTER COMMUNICATION-A        COM              16117M305      115     1102 SH       DEFINED 01 03               0     1102        0
CHARTER COMMUNICATION-A        COM              16117M305   118545  1137994 SH       DEFINED 01 10               0   198949   939045
CHARTER FINANCIAL CORP         COM              16122M100        5      428 SH       DEFINED 01 02               0      428        0
CHASE CORP                     COM              16150R104        8      417 SH       DEFINED 01 02               0      417        0
CHATHAM LODGING TRUST          COM              16208T102     1701    96555 SH       DEFINED 01 02               0     1745    94810
CHECKPOINT SYSTEMS INC         COM              162825103     2823   216266 SH       DEFINED 01 02               0    12473   203793
CHECKPOINT SYSTEMS INC         COM              162825103        1       96 SH       DEFINED 01 16               0        0       96
CHEESECAKE FACTORY INC/THE     COM              163072101     5222   135236 SH       DEFINED 01 02               0     5091   130145
CHEFS' WAREHOUSE INC/THE       COM              163086101       14      756 SH       DEFINED 01 02               0      756        0
CHEMED CORP                    COM              16359R103     5577    69741 SH       DEFINED 01 02               0     1593    68148
CHEMED CORP                    COM              16359R103        4       50 SH       DEFINED 01 16               0        0       50
CHEMICAL FINANCIAL CORP        COM              163731102    14500   549602 SH       DEFINED 01 02               0   549602        0
CHEMICAL FINANCIAL CORP        COM              163731102       15      550 SH       DEFINED 01 16               0        0      550
CHEMOCENTRYX INC               COM              16383L106        5      356 SH       DEFINED 01 02               0      356        0
CHEMTRAK INC NEW               COM              163878101        0       17 SH       DEFINED 01 16               0        0       17
CHEMTURA CORP                  COM              163893209    18242   844274 SH       DEFINED 01 02               0   757494    86780
CHEMTURA CORP                  COM              163893209        1       64 SH       DEFINED 01 16               0        0       64
CHENIERE ENERGY INC            COM              16411R208     1875    66952 SH       DEFINED 01 02               0    66882       70
CHENIERE ENERGY INC            COM              16411R208       17      591 SH       DEFINED 01 16               0        0      591
CHEROKEE INC                   COM              16444H102       10      669 SH       DEFINED 01 02               0      669        0
CHESAPEAKE ENERGY CORP         COM              165167107    27282  1336737 SH       DEFINED 01 02               0   243891  1092846
CHESAPEAKE ENERGY CORP         COM              165167107      296    14510 SH       DEFINED 01 03               0    14510        0
CHESAPEAKE ENERGY CORP         COM              165167107      856    41943 SH       DEFINED 01 16               0        0    41943
CHESAPEAKE ENERGY CORP         CONV PRF         165167784    15369    15040 SH       DEFINED 01 02               0        0    15040
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     6710    76800 SH       DEFINED 01 02               0        0    76800
CHESAPEAKE ENERGY CORP         CONV BND         165167CB1      444   500000 PRN      DEFINED 01 02               0        0   500000
CHESAPEAKE LODGING TRUST       COM              165240102    23423  1021025 SH       DEFINED 01 02               0   867697   153328
CHESAPEAKE UTILITIES CORP      COM              165303108     4629    94381 SH       DEFINED 01 02               0    90481     3900
CHESAPEAKE UTILITIES CORP      COM              165303108       16      331 SH       DEFINED 01 16               0        0      331
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       94     6371 SH       DEFINED 01 02               0        0     6371
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201        2      166 SH       DEFINED 01 16               0        0      166
CHEVRON CORP                   COM              166764100  1349846 11360431 SH       DEFINED 01 02               0  5336618  6023813
CHEVRON CORP                   COM              166764100     6986    58803 SH       DEFINED 01 03               0    58803        0
CHEVRON CORP                   COM              166764100   137758  1159876 SH       DEFINED 01 10               0      900  1158976
CHEVRON CORP                   COM              166764100     8203    68911 SH       DEFINED 01 16               0        0    68911
CHICAGO BRIDGE & IRON CO NV    COM              167250109    26668   429441 SH       DEFINED 01 02               0     7654   421787
CHICAGO BRIDGE & IRON CO NV    COM              167250109     8326   134184 SH       DEFINED 01 10               0        0   134184
CHICAGO BRIDGE & IRON CO NV    COM              167250109       41      658 SH       DEFINED 01 16               0        0      658
CHICO'S FAS INC                COM              168615102    12073   718651 SH       DEFINED 01 02               0   156902   561749
CHICO'S FAS INC                COM              168615102        1       79 SH       DEFINED 01 16               0        0       79
CHILDREN'S PLACE               COM              168905107     6935   154746 SH       DEFINED 01 02               0    19755   134991
CHILDREN'S PLACE               COM              168905107        5      120 SH       DEFINED 01 16               0        0      120
CHINA OILFIELD SERVICES-ADR    COM              168909109       14      327 SH       DEFINED 01 02               0      327        0
CHINA BCT PHARMACY GROUP       COM              16890M100        0     1731 SH       DEFINED 01 16               0        0     1731
CHINA NEW BORUN CORP-ADR       COM              16890T105        0       10 SH       DEFINED 01 02               0       10        0
CHINA CONSTRUCT-UNSPON ADR     COM              168919108      139     8494 SH       DEFINED 01 02               0     8494        0
CHINA CONSTRUCT-UNSPON ADR     COM              168919108        4      270 SH       DEFINED 01 16               0        0      270
CHINA COMMUNICATIONS           COM              168926103        2      130 SH       DEFINED 01 16               0        0      130
CHIMERA INVESTMENT CORP        COM              16934Q109       75    22913 SH       DEFINED 01 02               0    22913        0
CHIMERA INVESTMENT CORP        COM              16934Q109       53    16558 SH       DEFINED 01 16               0        0    16558
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0        1 SH       DEFINED 01 02               0        5        0
CHINA EASTERN AIRLINES-ADS     COM              16937R104        8      375 SH       DEFINED 01 02               0        0      375
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       52 SH       DEFINED 01 02               0       52        0
CHINA LIFE INSURANCE CO-ADR    COM              16939P106       75     1921 SH       DEFINED 01 02               0        0     1921
CHINA LIFE INSURANCE CO-ADR    COM              16939P106        1       18 SH       DEFINED 01 16               0        0       18
CHINA OVERSEAS LIMITED &       COM              169403201        3       31 SH       DEFINED 01 16               0        0       31
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       27      927 SH       DEFINED 01 02               0        0      927
CHINA RESOURCES ENTER-SP ADR   COM              16940R109        0       33 SH       DEFINED 01 02               0       33        0
CHINA MOBILE LTD-SPON ADR      COM              16941M109    10037   188912 SH       DEFINED 01 02               0        0   188912
CHINA MOBILE LTD-SPON ADR      COM              16941M109      119     2241 SH       DEFINED 01 10               0        0     2241
CHINA MOBILE LTD-SPON ADR      COM              16941M109       40      746 SH       DEFINED 01 16               0        0      746
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      198     1699 SH       DEFINED 01 02               0     1699        0
CHINA PETROLEUM & CHEM-ADR     COM              16941R108       12      103 SH       DEFINED 01 16               0        0      103
CHINA TECHFAITH WIRELESS-ADR   COM              169424108        0       21 SH       DEFINED 01 02               0      315        0
CHINA TELECOM CORP LTD-ADR     COM              169426103       53     1058 SH       DEFINED 01 02               0        0     1058
CHINA SHENHUA-UNSPON ADR       COM              16942A302       76     5216 SH       DEFINED 01 02               0        0     5216
CHINA SUNERGY CO LTD-ADR       COM              16942X302        0       11 SH       DEFINED 01 02               0      198        0
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        0       20 SH       DEFINED 01 02               0       40        0
CHINA GREEN AGRICULTURE        COM              16943W105        8     2640 SH       DEFINED 01 16               0        0     2640
CHINA UNICOM HONG KONG-ADR     COM              16945R104       47     3484 SH       DEFINED 01 02               0        0     3484
CHINA UNICOM HONG KONG-ADR     COM              16945R104       14     1065 SH       DEFINED 01 16               0        0     1065
CHINDEX INTERNATIONAL INC      COM              169467107       10      756 SH       DEFINED 01 02               0      756        0
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105       44     4665 SH       DEFINED 01 02               0     4665        0
CHINA MEDICAL TECH-SPON ADR    COM              169483104        0     1870 SH       DEFINED 01 02               0    18700        0
CHINA STATE CONS-UNSP ADR      COM              16948H103        8      120 SH       DEFINED 01 02               0      120        0
CHINA WI MAX                   COM              16948L104        0    53000 SH       DEFINED 01 16               0        0    53000
CHINA HYDROELECTRIC CP-ADS     COM              16949D101        0       11 SH       DEFINED 01 02               0        4        0
CHINA LODGING GROUP-SPON ADS   COM              16949N109        0       10 SH       DEFINED 01 02               0       40        0
CHINA LODGING GROUP-SPON ADS   COM              16949N109     1029    62545 SH       DEFINED 01 10               0   239696     2621
CHINA MINSHENG BANKING-ADR     COM              16949T106        5      422 SH       DEFINED 01 02               0      422        0
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103        9      280 SH       DEFINED 01 02               0      280        0
CHINACACHE INTERNAT-SPON ADR   COM              16950M107        0       11 SH       DEFINED 01 02               0      176        0
CHINA MERCHANTS BANK-UNS ADR   COM              16950T102        3      275 SH       DEFINED 01 02               0        0      275
CHINA XINIYA FASHIO-SPON ADR   COM              16950W105        0       40 SH       DEFINED 01 02               0      640        0
CHINA MING YANG WIND POW-ADS   COM              16951C108        0       32 SH       DEFINED 01 02               0       32        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105   106726   327514 SH       DEFINED 01 02               0    63566   263948
CHIPOTLE MEXICAN GRILL INC     COM              169656105      285      874 SH       DEFINED 01 03               0      874        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      134      411 SH       DEFINED 01 16               0        0      411
CHOICE HOTELS INTL INC         COM              169905106     8129   192107 SH       DEFINED 01 02               0     4107   188000
CHIQUITA BRANDS INTL           COM              170032809     8259  1064303 SH       DEFINED 01 02               0  1064303        0
CHIQUITA BRANDS INTERNATIONAL  CONV BND         170032AT3     6780  7430000 PRN      DEFINED 01 02               0        0  7430000
CHORUS LTD-ADR                 COM              17040V107       16     1290 SH       DEFINED 01 02               0     1290        0
CHRISTOPHER & BANKS CORP       COM              171046105      853   132597 SH       DEFINED 01 02               0     1065   131532
CHUBB CORP                     COM              171232101   123443  1410123 SH       DEFINED 01 02               0   898701   511422
CHUBB CORP                     COM              171232101      637     7272 SH       DEFINED 01 03               0     7272        0
CHUBB CORP                     COM              171232101      246     2801 SH       DEFINED 01 16               0        0     2801
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502       74     2388 SH       DEFINED 01 02               0     2388        0
CHURCH & DWIGHT CO INC         COM              171340102    52659   814817 SH       DEFINED 01 02               0    16482   798335
CHURCH & DWIGHT CO INC         COM              171340102       20      312 SH       DEFINED 01 16               0        0      312
CHURCHILL DOWNS INC            COM              171484108       60      869 SH       DEFINED 01 02               0      869        0
CHURCHILL DOWNS INC            COM              171484108        3       48 SH       DEFINED 01 16               0        0       48
CHUY'S HOLDINGS INC            COM              171604101       14      435 SH       DEFINED 01 02               0      435        0
CIBER INC                      COM              17163B102     1154   245619 SH       DEFINED 01 02               0     6465   239154
CIELO SA-SPONSORED ADR         COM              171778202       64     2155 SH       DEFINED 01 02               0     2155        0
CIELO SA-SPONSORED ADR         COM              171778202        1       42 SH       DEFINED 01 16               0        0       42
CIENA CORP                     COM              171779309    17528  1094747 SH       DEFINED 01 02               0   174705   920042
CIENA CORP                     COM              171779309       26     1600 SH       DEFINED 01 10               0        0     1600
CIENA CORP                     CONV BND         171779AE1      452   500000 PRN      DEFINED 01 02               0        0   500000
CIENA CORP                     CONV BND         171779AG6    13244 11630000 PRN      DEFINED 01 02               0        0 11630000
CIMAREX ENERGY CO              COM              171798101    62644   830393 SH       DEFINED 01 02               0    60622   769771
CIMAREX ENERGY CO              COM              171798101        8      112 SH       DEFINED 01 16               0        0      112
CINCINNATI BELL INC            COM              171871106     2423   743238 SH       DEFINED 01 02               0    22424   720814
CINCINNATI BELL INC            COM              171871106       12     3609 SH       DEFINED 01 16               0        0     3609
CINCINNATI FINANCIAL CORP      COM              172062101     3482    73473 SH       DEFINED 01 02               0    44436    29037
CINCINNATI FINANCIAL CORP      COM              172062101      193     4094 SH       DEFINED 01 03               0     4094        0
CINCINNATI FINANCIAL CORP      COM              172062101     5568   117762 SH       DEFINED 01 16               0        0   117762
CINEMARK HOLDINGS INC          COM              17243V102    43032  1461639 SH       DEFINED 01 02               0    78754  1382885
CINEMARK HOLDINGS INC          COM              17243V102       26      867 SH       DEFINED 01 03               0      867        0
CINEMARK HOLDINGS INC          COM              17243V102     5371   182494 SH       DEFINED 01 10               0        0   182494
CIRCUIT CITY STORES INC        COM              172737108        0     1360 SH       DEFINED 01 02               0     1360        0
CIRCOR INTERNATIONAL INC       COM              17273K109    12046   283472 SH       DEFINED 01 02               0   221250    62222
CIRRUS LOGIC INC               COM              172755100    27590  1212729 SH       DEFINED 01 02               0   101094  1111635
CIRRUS LOGIC INC               COM              172755100       68     3000 SH       DEFINED 01 10               0        0     3000
CISCO SYSTEMS INC              COM              17275R102   907383 43395237 SH       DEFINED 01 02               0  9510345 33884892
CISCO SYSTEMS INC              COM              17275R102     3209   153456 SH       DEFINED 01 03               0   153456        0
CISCO SYSTEMS INC              COM              17275R102    54436  2605804 SH       DEFINED 01 10               0   541347  2064457
CISCO SYSTEMS INC              COM              17275R102     1711    81728 SH       DEFINED 01 16               0        0    81728
CITADEL BROADCASTING           COM              17285T106        0      644 SH       DEFINED 01 16               0        0      644
CINTAS CORP                    COM              172908105    15978   362049 SH       DEFINED 01 02               0    14553   347496
CINTAS CORP                    COM              172908105      129     2920 SH       DEFINED 01 03               0     2920        0
CINTAS CORP                    COM              172908105    10648   241269 SH       DEFINED 01 10               0   241269        0
CINTAS CORP                    COM              172908105        9      212 SH       DEFINED 01 16               0        0      212
CITIZENS & NORTHERN CORP       COM              172922106       28     1399 SH       DEFINED 01 02               0     1399        0
CITIGROUP INC                  COM              172967424  1190913 26919367 SH       DEFINED 01 02               0 10132827 16786540
CITIGROUP INC                  COM              172967424     4239    95828 SH       DEFINED 01 03               0    95828        0
CITIGROUP INC                  COM              172967424   118203  2671875 SH       DEFINED 01 10               0   363491  2308384
CITIGROUP INC                  COM              172967424     1418    32056 SH       DEFINED 01 16               0        0    32056
CITIC PACIFIC LTD-SPONS ADR    COM              17304K102        0       60 SH       DEFINED 01 02               0       60        0
CITIGROUP CAPITAL X            PRF              173064205       41     1609 SH       DEFINED 01 16               0        0     1609
CITIGROUP CAPITAL IX 6.000% 2/ PRF              173066200      535    21000 SH       DEFINED 01 02               0    21000        0
CITIGROUP CAPITAL IX 6.000% 2/ PRF              173066200      114     4463 SH       DEFINED 01 16               0        0     4463
CITIGROUP CAPITAL VIII         PRF              17306R204      478    19000 SH       DEFINED 01 02               0        0    19000
CITIGROUP CAPITAL VIII         PRF              17306R204       30     1200 SH       DEFINED 01 16               0        0     1200
CITI TRENDS INC                COM              17306X102       11     1080 SH       DEFINED 01 02               0     1080        0
CITIGROUP CAPITAL XIII         PRF              173080201    91954  3216305 SH       DEFINED 01 02               0  2048480  1167825
CITIGROUP CAPITAL XIV          PRF              17309E200       10      400 SH       DEFINED 01 16               0        0      400
CITIGROUP CAPITAL XV           PRF              17310G202        5      207 SH       DEFINED 01 16               0        0      207
CITIGROUP CAPITAL XVI          PRF              17310L201       25     1000 SH       DEFINED 01 16               0        0     1000
CITIGROUP CAPITAL XVII         PRF              17311H209       25     1000 SH       DEFINED 01 16               0        0     1000
CITIZENS REPUBLIC BANCORP IN   COM              174420307     1366    60575 SH       DEFINED 01 02               0    60575        0
CRBC 7 1/2 09/15/66            PRF              174687103       72     2872 SH       DEFINED 01 02               0     2872        0
CITIZENS INC                   COM              174740100       22     2620 SH       DEFINED 01 02               0     2620        0
CITRIX SYSTEMS INC             COM              177376100   327002  4531612 SH       DEFINED 01 02               0  1884627  2646985
CITRIX SYSTEMS INC             COM              177376100      505     6991 SH       DEFINED 01 03               0     6991        0
CITRIX SYSTEMS INC             COM              177376100      407     5640 SH       DEFINED 01 10               0        0     5640
CITRIX SYSTEMS INC             COM              177376100       52      726 SH       DEFINED 01 16               0        0      726
CITY DEVELOPMENTS-SPONS ADR    COM              177797305        3      340 SH       DEFINED 01 02               0      340        0
CITY HOLDING CO                COM              177835105     2262    56855 SH       DEFINED 01 02               0     1380    55475
CITY NATIONAL CORP             COM              178566105    91671  1556090 SH       DEFINED 01 02               0   104646  1451444
CLARCOR INC                    COM              179895107    12760   243595 SH       DEFINED 01 02               0   139062   104533
CLARCOR INC                    COM              179895107       69     1321 SH       DEFINED 01 03               0     1321        0
CLARCOR INC                    COM              179895107        7      127 SH       DEFINED 01 16               0        0      127
CLAYMORE GUGGENHEIM            COM              18383M100       72     2083 SH       DEFINED 01 16               0        0     2083
CLAYMORE GUGGENHEIM            COM              18383M381        5      186 SH       DEFINED 01 16               0        0      186
CLAYMORE GUGGENHEIM            COM              18383M415       36     1336 SH       DEFINED 01 16               0        0     1336
CLAYMORE GUGGENHEIM            COM              18383M423      125     4666 SH       DEFINED 01 16               0        0     4666
CLAYMORE GUGGENHEIM            COM              18383M431       33     1253 SH       DEFINED 01 16               0        0     1253
CLAYMORE GUGGENHEIM            COM              18383M449      254     9792 SH       DEFINED 01 16               0        0     9792
CLAYMORE GUGGENHEIM            COM              18383M506       69     2909 SH       DEFINED 01 16               0        0     2909
CLAYMORE GUGGENHEIM            COM              18383M530      507    23894 SH       DEFINED 01 16               0        0    23894
CLAYMORE GUGGENHEIM            COM              18383M548      940    41011 SH       DEFINED 01 16               0        0    41011
CLAYMORE GUGGENHEIM            COM              18383M555     1707    76461 SH       DEFINED 01 16               0        0    76461
CLAYMORE GUGGENHEIM            COM              18383M563     2116    96804 SH       DEFINED 01 16               0        0    96804
CLAYMORE GUGGENHEIM            COM              18383M571     2602   122093 SH       DEFINED 01 16               0        0   122093
CLAYMORE GUGGENHEIM            COM              18383M589     1087    52096 SH       DEFINED 01 16               0        0    52096
CLAYMORE GUGGENHEIM            COM              18383M860        7      500 SH       DEFINED 01 16               0        0      500
CLAYMORE GUGGENHEIM            COM              18383M878      179     5519 SH       DEFINED 01 16               0        0     5519
CLAYMORE GUGGENHEIM            COM              18383Q507      135     5647 SH       DEFINED 01 16               0        0     5647
CLAYMORE GUGGENHEIM            COM              18383Q796       24     1350 SH       DEFINED 01 16               0        0     1350
CLAYMORE GUGGENHEIM            COM              18383Q838     2411   126284 SH       DEFINED 01 16               0        0   126284
CLAYMORE GUGGENHEIM            COM              18383Q853       66     2774 SH       DEFINED 01 16               0        0     2774
CLAYMORE GUGGENHEIM            COM              18383Q861       52     2349 SH       DEFINED 01 16               0        0     2349
CLAYMORE GUGGENHEIM            COM              18383Q879     2260    98119 SH       DEFINED 01 16               0        0    98119
CLEAN HARBORS INC              COM              184496107    51044   878691 SH       DEFINED 01 02               0   632368   246323
CLEAN HARBORS INC              COM              184496107      158     2731 SH       DEFINED 01 03               0     2731        0
CLEAN HARBORS INC              COM              184496107        2       35 SH       DEFINED 01 16               0        0       35
CLEAN ENERGY FUELS CORP        COM              184499101       79     6050 SH       DEFINED 01 02               0     6050        0
CLEAN ENERGY FUELS CORP        COM              184499101        3      252 SH       DEFINED 01 16               0        0      252
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109       41     5531 SH       DEFINED 01 02               0     5531        0
CLEARBRIDGE ENERGY MLP FUND    COM              184692101        2       60 SH       DEFINED 01 02               0       60        0
CLEARBRIDGE ENERGY MLP FUND    COM              184692101      337    12589 SH       DEFINED 01 16               0        0    12589
CLEARBRIDGE ENERGY MLP         COM              18469Q108      167     7452 SH       DEFINED 01 16               0        0     7452
CLEARWIRE CORP-CLASS A         COM              18538Q105      513   158264 SH       DEFINED 01 02               0   158264        0
CLEARWATER PAPER CORP          COM              18538R103    26514   503228 SH       DEFINED 01 02               0    53757   449471
CLEARWATER PAPER CORP          COM              18538R103        9      179 SH       DEFINED 01 16               0        0      179
CLEARWIRE COMMUNICATIONS LLC   CONV BND         18538TAG4      421   380000 PRN      DEFINED 01 02               0        0   380000
CLEVELAND BIOLABS INC          COM              185860103        0       50 SH       DEFINED 01 02               0       50        0
CLICKS GROUP LTD-SP ADR        COM              18682W205        5      200 SH       DEFINED 01 02               0      200        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1059    55740 SH       DEFINED 01 02               0    25636    30104
CLIFFS NATURAL RESOURCES INC   COM              18683K101       80     4222 SH       DEFINED 01 03               0     4222        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       74     3879 SH       DEFINED 01 16               0        0     3879
CLIFTON SAVINGS BANCORP INC    COM              18712Q103       11      885 SH       DEFINED 01 02               0      885        0
CLOROX COMPANY                 COM              189054109    31794   359140 SH       DEFINED 01 02               0    92377   266763
CLOROX COMPANY                 COM              189054109      323     3649 SH       DEFINED 01 03               0     3649        0
CLOROX COMPANY                 COM              189054109      449     5069 SH       DEFINED 01 16               0        0     5069
CLOUD PEAK ENERGY INC          COM              18911Q102    23439  1248123 SH       DEFINED 01 02               0   746534   501589
CLOUD PEAK ENERGY INC          COM              18911Q102       13      700 SH       DEFINED 01 16               0        0      700
CLOUGH GLOBAL EQUITY   *       COM              18914C100       22     1503 SH       DEFINED 01 16               0        0     1503
CLOVIS ONCOLOGY INC            COM              189464100       26      901 SH       DEFINED 01 02               0      901        0
CLP HOLDINGS LTD-SPONS ADR     COM              18946Q101       65     7473 SH       DEFINED 01 02               0     7473        0
COACH INC                      COM              189754104    12157   242998 SH       DEFINED 01 02               0    77424   165574
COACH INC                      COM              189754104      391     7824 SH       DEFINED 01 03               0     7824        0
COACH INC                      COM              189754104      841    16839 SH       DEFINED 01 16               0        0    16839
CNINSURE INC-ADR               COM              18976M103        0       11 SH       DEFINED 01 02               0      220        0
COBALT INTERNATIONAL ENERGY    COM              19075F106    24084   854082 SH       DEFINED 01 02               0   565083   288999
COBALT INTERNATIONAL ENERGY    COM              19075F106        3      108 SH       DEFINED 01 03               0      108        0
COBALT INTERNATIONAL ENERGY IN CONV BND         19075FAA4     4822  4320000 PRN      DEFINED 01 02               0        0  4320000
COBIZ FINANCIAL INC            COM              190897108       18     2274 SH       DEFINED 01 02               0     2274        0
COBHAM PLC-UNSPON ADR          COM              19089R104        1       90 SH       DEFINED 01 02               0       90        0
COCA-COLA AMATIL LTD-SP ADR    COM              191085208       49     1614 SH       DEFINED 01 02               0     1614        0
COCA-COLA AMATIL LTD-SP ADR    COM              191085208        2       74 SH       DEFINED 01 16               0        0       74
COCA-COLA BOTTLING CO CONSOL   COM              191098102       23      377 SH       DEFINED 01 02               0      377        0
COCA-COLA CO/THE               COM              191216100   246497  6092539 SH       DEFINED 01 02               0  3149377  2943162
COCA-COLA CO/THE               COM              191216100     4358   107765 SH       DEFINED 01 03               0   107765        0
COCA-COLA CO/THE               COM              191216100     6460   159689 SH       DEFINED 01 16               0        0   159689
COCA-COLA ENTERPRISES          COM              19122T109    84976  2301608 SH       DEFINED 01 02               0   140136  2161472
COCA-COLA ENTERPRISES          COM              19122T109      270     7312 SH       DEFINED 01 03               0     7312        0
COCA-COLA ENTERPRISES          COM              19122T109        0       12 SH       DEFINED 01 16               0        0       12
COCA-COLA FEMSA SAB-SP ADR     COM              191241108       14       87 SH       DEFINED 01 02               0        0       87
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104       31     1143 SH       DEFINED 01 02               0     1143        0
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104        1       55 SH       DEFINED 01 16               0        0       55
COCHLEAR LTD-UNSPON ADR        COM              191459205        8      210 SH       DEFINED 01 02               0      210        0
CODEXIS INC                    COM              192005106        8     3184 SH       DEFINED 01 02               0     3184        0
COEUR D'ALENE MINES CORP       COM              192108504    22517  1193849 SH       DEFINED 01 02               0   781963   411886
COEUR D'ALENE MINES CORP       COM              192108504        4      220 SH       DEFINED 01 16               0        0      220
COFFEE HOLDING COMPANY         COM              192176105       15     2200 SH       DEFINED 01 16               0        0     2200
COGENT COMMUNICATIONS GROUP    COM              19239V302    20212   765578 SH       DEFINED 01 02               0   737970    27608
COGENT COMMUNICATIONS GROUP    COM              19239V302      115     4364 SH       DEFINED 01 03               0     4364        0
COGENT COMMUNICATIONS GROUP    COM              19239V302       72     2718 SH       DEFINED 01 16               0        0     2718
COGNEX CORP                    COM              192422103    43937  1042422 SH       DEFINED 01 02               0   515746   526676
COGNEX CORP                    COM              192422103        0        9 SH       DEFINED 01 16               0        0        9
COGNIZANT TECH SOLUTIONS-A     COM              192446102   281551  3675053 SH       DEFINED 01 02               0  3560993   114060
COGNIZANT TECH SOLUTIONS-A     COM              192446102     5056    65994 SH       DEFINED 01 03               0    65994        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102       53      697 SH       DEFINED 01 16               0        0      697
COHERENT INC                   COM              192479103    17736   312564 SH       DEFINED 01 02               0     1834   310730
COHERENT INC                   COM              192479103        1       23 SH       DEFINED 01 16               0        0       23
COHEN & STEERS INC             COM              19247A100       58     1610 SH       DEFINED 01 02               0     1610        0
COHEN & STEERS QUALITY         COM              19247L106      409    35283 SH       DEFINED 01 16               0        0    35283
COHEN & STEERS REIT &  *       COM              19247X100       26     1365 SH       DEFINED 01 16               0        0     1365
COHEN & STEERS                 COM              19248A109     1137    54945 SH       DEFINED 01 16               0        0    54945
COHEN & STEERS DIVIDEND*       COM              19248G106        3      219 SH       DEFINED 01 16               0        0      219
COHEN & STEERS GLOBAL  *       COM              19248M103      793    71251 SH       DEFINED 01 16               0        0    71251
COHEN & STEERS         *       COM              19248P106        8      606 SH       DEFINED 01 16               0        0      606
COHEN & STEERS SELECT  *       COM              19248Y107      167     6055 SH       DEFINED 01 16               0        0     6055
COHU INC                       COM              192576106     1225   130883 SH       DEFINED 01 02               0    49392    81491
COINSTAR INC                   COM              19259P300    13496   231029 SH       DEFINED 01 02               0    76936   154093
COINSTAR INC                   COM              19259P300    20784   355901 SH       DEFINED 01 10               0   219480   136421
COINSTAR INC                   CONV BND         19259PAF9     3048  2130000 PRN      DEFINED 01 02               0        0  2130000
COLDWATER CREEK INC            COM              193068202      226    71670 SH       DEFINED 01 02               0       30    71640
COLDWATER CREEK INC            COM              193068202        2      500 SH       DEFINED 01 16               0        0      500
COLE CREDIT PROPERTY   *       COM              19326N106       94    10000 SH       DEFINED 01 16               0        0    10000
COLEMAN CABLE INC              COM              193459302        9      569 SH       DEFINED 01 02               0      569        0
COLFAX CORP                    COM              194014106       54     1151 SH       DEFINED 01 02               0     1151        0
COLFAX CORP                    COM              194014106        8      170 SH       DEFINED 01 16               0        0      170
COLGATE-PALMOLIVE CO           COM              194162103    41876   354785 SH       DEFINED 01 02               0   118185   236600
COLGATE-PALMOLIVE CO           COM              194162103     1446    12251 SH       DEFINED 01 03               0    12251        0
COLGATE-PALMOLIVE CO           COM              194162103   198816  1684602 SH       DEFINED 01 10               0        0  1684602
COLGATE-PALMOLIVE CO           COM              194162103     1223    10345 SH       DEFINED 01 16               0        0    10345
COLLECTORS UNIVERSE            COM              19421R200        4      360 SH       DEFINED 01 02               0      360        0
COLONIAL BANCGROUP INC         COM              195493309        0     1750 SH       DEFINED 01 16               0        0     1750
COLONIAL PROPERTIES TRUST      COM              195872106    29327  1297108 SH       DEFINED 01 02               0   921505   375603
COLONIAL PROPERTIES TRUST      COM              195872106     5622   248758 SH       DEFINED 01 10               0        0   248758
COLONIAL PROPERTIES TRUST      COM              195872106        6      287 SH       DEFINED 01 16               0        0      287
COLONY FINANCIAL INC           COM              19624R106    13195   594388 SH       DEFINED 01 02               0   168413   425975
COLONY FINANCIAL INC           COM              19624R106      316    14223 SH       DEFINED 01 16               0        0    14223
COLUMBIA BANKING SYSTEM INC    COM              197236102    20878   949911 SH       DEFINED 01 02               0   524949   424962
COLUMBIA SELECT L/C VAL ETF    COM              19761R109     1754    50022 SH       DEFINED 01 05               0        0    50022
COLUMBIA LG CAP GROWTH ETF     COM              19761R307      167     5010 SH       DEFINED 01 05               0        0     5010
COLUMBIA SELECT L/C GROWTH ETF COM              19761R406     5924   175010 SH       DEFINED 01 05               0        0   175010
COLUMBIA INT MUNI BOND ETF     COM              19761R703     2443    45010 SH       DEFINED 01 05               0        0    45010
COLUMBIA CORE BOND ETF         COM              19761R802     2640    50010 SH       DEFINED 01 05               0        0    50010
COLUMBIA SELIG PREM TECH GW    COM              19842X109       79     5250 SH       DEFINED 01 05               0        0     5250
COLUMBIA SELIG PREM TECH GW    COM              19842X109       32     1895 SH       DEFINED 01 16               0        0     1895
COLUMBIA SPORTSWEAR CO         COM              198516106     3925    67824 SH       DEFINED 01 02               0     1131    66693
COLUMBUS MCKINNON CORP/NY      COM              199333105       24     1276 SH       DEFINED 01 02               0     1276        0
COMFORT SYSTEMS USA INC        COM              199908104    17539  1244898 SH       DEFINED 01 02               0   562712   682186
COMCAST CORP-CLASS A           COM              20030N101   544899 12971236 SH       DEFINED 01 02               0   426912  9850537
COMCAST CORP-CLASS A           COM              20030N101     5012   119313 SH       DEFINED 01 02 10            0        0   119313
COMCAST CORP-CLASS A           COM              20030N101     3201    76201 SH       DEFINED 01 03               0    10424        0
COMCAST CORP-CLASS A           COM              20030N101   345146  8217812 SH       DEFINED 01 10               0    85432  7593311
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COMCAST CORP-SPECIAL CL A      COM              20030N200    20287   512042 SH       DEFINED 01 02               0        0   512042
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CRAFT BREW ALLIANCE INC        COM              224122101        5      714 SH       DEFINED 01 02               0      714        0
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CRANE CO                       COM              224399105        1       22 SH       DEFINED 01 16               0        0       22
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CREE INC                       COM              225447101    13407   245069 SH       DEFINED 01 02               0    11261   233808
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CREXUS INVESTMENT CORP         COM              226553105       26     2000 SH       DEFINED 01 16               0        0     2000
CRIMSON EXPLORATION INC        COM              22662K207        8     2647 SH       DEFINED 01 02               0     2647        0
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AT CROSS CO-CL A               COM              227478104        9      628 SH       DEFINED 01 02               0      628        0
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CROSSTEX ENERGY INC            COM              22765Y104      203    10533 SH       DEFINED 01 02               0    10533        0
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CROWN HOLDINGS INC             COM              228368106    22086   530822 SH       DEFINED 01 02               0   433741    97081
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CRYOLIFE INC                   COM              228903100      675   112247 SH       DEFINED 01 02               0    23302    88945
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CUBIC CORP                     COM              229669106    24201   566519 SH       DEFINED 01 02               0    27014   539505
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CUBIST PHARMACEUTICALS INC     COM              229678107    13088   279571 SH       DEFINED 01 02               0    46597   232974
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CUMULUS MEDIA INC-CL A         COM              231082108        3      940 SH       DEFINED 01 05               0        0      940
CURIS INC                      COM              231269101       20     6010 SH       DEFINED 01 02               0     6010        0
CURRENCYSHARES                 COM              23129U101      127     1221 SH       DEFINED 01 16               0        0     1221
CURRENCYSHARES EURO TRUST      COM              23130C108        0        1 SH       DEFINED 01 16               0        0        1
CURTISS-WRIGHT CORP            COM              231561101    21496   619466 SH       DEFINED 01 02               0   379405   240061
CUTERA INC                     COM              232109108        3      200 SH       DEFINED 01 02               0      200        0
CYBERONICS INC                 COM              23251P102     5863   125201 SH       DEFINED 01 02               0    15628   109573
CYMER INC                      COM              232572107    11921   124040 SH       DEFINED 01 02               0    12231   111809
CYMER INC                      COM              232572107        1        6 SH       DEFINED 01 16               0        0        6
CYNOSURE INC-A                 COM              232577205     5505   210356 SH       DEFINED 01 02               0    25418   184938
CYPRESS SEMICONDUCTOR CORP     COM              232806109    38177  3461106 SH       DEFINED 01 02               0  1374672  2086434
CYPRESS SEMICONDUCTOR CORP     COM              232806109    22721  2061811 SH       DEFINED 01 10               0  1185745   876066
CYPRESS SEMICONDUCTOR CORP     COM              232806109       52     4711 SH       DEFINED 01 16               0        0     4711
CYTEC INDUSTRIES INC           COM              232820100    11276   152218 SH       DEFINED 01 02               0    62387    89831
CYTEC INDUSTRIES INC           COM              232820100        1       14 SH       DEFINED 01 16               0        0       14
CYRELA BRAZIL REALTY-SPO ADR   COM              23282C401        3      377 SH       DEFINED 01 02               0      377        0
CYTORI THERAPEUTICS INC        COM              23283K105       10     3993 SH       DEFINED 01 02               0     3993        0
CYTORI THERAPEUTICS INC        COM              23283K105        6     2234 SH       DEFINED 01 16               0        0     2234
CYRUSONE INC                   COM              23283R100     2844   124514 SH       DEFINED 01 02               0     1228   123286
CYRUSONE INC                   COM              23283R100     2865   125447 SH       DEFINED 01 10               0        0   125447
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100      146     2833 SH       DEFINED 01 02               0        0     2833
DCP MIDSTREAM PARTNERS         COM              23311P100       88     1880 SH       DEFINED 01 16               0        0     1880
DCT INDUSTRIAL TRUST INC       COM              233153105     3438   464431 SH       DEFINED 01 02               0    61653   402778
DCT INDUSTRIAL TRUST INC       COM              233153105      271    36647 SH       DEFINED 01 16               0        0    36647
DDR CORP                       COM              23317H102    14689   843109 SH       DEFINED 01 02               0   841564     1545
DDR CORP                       COM              23317H102       26     1476 SH       DEFINED 01 16               0        0     1476
DGSE COMPANIES INC             COM              23323G106        7     1250 SH       DEFINED 01 16               0        0     1250
DFC GLOBAL CORP                COM              23324T107     8390   504191 SH       DEFINED 01 02               0   485804    18387
DFC GLOBAL CORP                COM              23324T107       71     4254 SH       DEFINED 01 03               0     4254        0
DFC GLOBAL CORP                CONV BND         23324TAA5    10641 10166000 PRN      DEFINED 01 02               0        0 10166000
DNP SELECT INCOME              COM              23325P104       67     6650 SH       DEFINED 01 16               0        0     6650
DLR FUNDING INC                COM              23326Q101        0        2 SH       DEFINED 01 16               0        0        2
DNB ASA-SPONSOR ADR            COM              23328E106       10       70 SH       DEFINED 01 02               0       70        0
DR HORTON INC                  COM              23331A109    45563  1875035 SH       DEFINED 01 02               0   369379  1505656
DR HORTON INC                  COM              23331A109      189     7790 SH       DEFINED 01 03               0     7790        0
DR HORTON INC                  COM              23331A109        5      200 SH       DEFINED 01 16               0        0      200
DST SYSTEMS INC                COM              233326107    33959   476469 SH       DEFINED 01 02               0   167912   308557
DSP GROUP INC                  COM              23332B106      643    79643 SH       DEFINED 01 02               0     2200    77443
DTE ENERGY COMPANY             COM              233331107     9932   145190 SH       DEFINED 01 02               0    35038   110152
DTE ENERGY COMPANY             COM              233331107      329     4808 SH       DEFINED 01 03               0     4808        0
DTE ENERGY COMPANY             COM              233331107      158     2318 SH       DEFINED 01 16               0        0     2318
DTE ENERGY COMPANY JR          PRF              233331701        1       49 SH       DEFINED 01 16               0        0       49
DSW INC-CLASS A                COM              23334L102     6430   100783 SH       DEFINED 01 02               0    10368    90415
DSW INC-CLASS A                COM              23334L102      114     1787 SH       DEFINED 01 03               0     1787        0
DSW INC-CLASS A                COM              23334L102        5       77 SH       DEFINED 01 16               0        0       77
DTS INC                        COM              23335C101     1151    69178 SH       DEFINED 01 02               0     2450    66728
DTS INC                        COM              23335C101        0       28 SH       DEFINED 01 16               0        0       28
DXP ENTERPRISES INC            COM              233377407     3895    52152 SH       DEFINED 01 02               0     1452    50700
DWS HIGH INCOME TRUST          COM              23337C208       31     3000 SH       DEFINED 01 16               0        0     3000
DWS MULTI MARKET INCOME        COM              23338L108       68     6173 SH       DEFINED 01 16               0        0     6173
DWS MUNICIPAL INCOME   *       COM              23338M106     1091    74266 SH       DEFINED 01 16               0        0    74266
DWS STRATEGIC MUNICIPAL*       COM              23338T101       51     2641 SH       DEFINED 01 16               0        0     2641
DWS GLOBAL HIGH INCOME         COM              23338W104       70     7727 SH       DEFINED 01 16               0        0     7727
DWS HIGH INCOME                COM              23339M204       27     1743 SH       DEFINED 01 16               0        0     1743
DAI NIPPON PRINT-SPON ADR      COM              233806306       46     4872 SH       DEFINED 01 02               0     4872        0
DAIICHI SANKYO CO-SPON ADR     COM              23381D102       83     4319 SH       DEFINED 01 02               0     4319        0
DAIMLER AG- SPN ADR            COM              233825108      151     2785 SH       DEFINED 01 02               0     2785        0
DAILY JOURNAL CORP             COM              233912104       96      862 SH       DEFINED 01 02               0      862        0
DWS RREEF REAL EST   XXX       COM              233ESC987        0     1020 SH       DEFINED 01 16               0        0     1020
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        5      240 SH       DEFINED 01 02               0      240        0
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        7      344 SH       DEFINED 01 16               0        0      344
DAIWA HOUSE INDUS-UNSP ADR     COM              234062206       43      222 SH       DEFINED 01 02               0      222        0
DAIWA SECURITIES GR-SPON ADR   COM              234064301       10     1385 SH       DEFINED 01 02               0     1385        0
DAKTRONICS INC                 COM              234264109     3536   336784 SH       DEFINED 01 02               0    26551   310233
DAKTRONICS INC                 COM              234264109        4      397 SH       DEFINED 01 16               0        0      397
DANA HOLDING CORP              COM              235825205    35023  1964256 SH       DEFINED 01 02               0   991679   972577
DANA HOLDING CORP              COM              235825205       18     1000 SH       DEFINED 01 16               0        0     1000
DANAHER CORP                   COM              235851102   276720  4452441 SH       DEFINED 01 02               0   457060  3995381
DANAHER CORP                   COM              235851102     1004    16157 SH       DEFINED 01 03               0    16157        0
DANAHER CORP                   COM              235851102      312     5022 SH       DEFINED 01 16               0        0     5022
DANSKE BANK A/S-UNSPONS ADR    COM              236363107       19     2130 SH       DEFINED 01 02               0        0     2130
DANONE-SPONS ADR               COM              23636T100      179    12815 SH       DEFINED 01 02               0        0    12815
DANONE-SPONS ADR               COM              23636T100        9      618 SH       DEFINED 01 16               0        0      618
DAQO NEW ENERGY CORP-ADR       COM              23703Q203        0       30 SH       DEFINED 01 02               0       30        0
DARDEN RESTAURANTS INC         COM              237194105    21174   409736 SH       DEFINED 01 02               0    84065   325671
DARDEN RESTAURANTS INC         COM              237194105      186     3605 SH       DEFINED 01 03               0     3605        0
DARDEN RESTAURANTS INC         COM              237194105       46      969 SH       DEFINED 01 16               0        0      969
DARLING INTERNATIONAL INC      COM              237266101    21674  1206775 SH       DEFINED 01 02               0   787872   418903
DASSAULT SYSTEMES SA-ADR       COM              237545108       53      460 SH       DEFINED 01 02               0        0      460
DASSAULT SYSTEMES SA-ADR       COM              237545108        2       14 SH       DEFINED 01 16               0        0       14
DATALINK CORP                  COM              237934104       14     1137 SH       DEFINED 01 02               0     1137        0
DATANG INTL POWER GEN CO-ADR   COM              23808Q207        0       50 SH       DEFINED 01 02               0       50        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    56149   473470 SH       DEFINED 01 02               0    22637   450833
DAVITA HEALTHCARE PARTNERS I   COM              23918K108      279     2352 SH       DEFINED 01 03               0     2352        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108   128827  1087139 SH       DEFINED 01 10               0   121320   965819
DAVITA HEALTHCARE PARTNERS I   COM              23918K108      260     2192 SH       DEFINED 01 16               0        0     2192
DAWSON GEOPHYSICAL CO          COM              239359102     9403   313434 SH       DEFINED 01 02               0   309734     3700
DEALERTRACK TECHNOLOGIES INC   COM              242309102     5102   173658 SH       DEFINED 01 02               0    20537   153121
DEALERTRACK HOLDINGS INC       CONV BND         242309AB8     5332  5000000 PRN      DEFINED 01 02               0        0  5000000
DEAN FOODS CO                  COM              242370104    20567  1134553 SH       DEFINED 01 02               0   152883   981670
DEAN FOODS CO                  COM              242370104       94     5181 SH       DEFINED 01 03               0     5181        0
DECKERS OUTDOOR CORP           COM              243537107    23267   417786 SH       DEFINED 01 02               0   265844   151942
DECKERS OUTDOOR CORP           COM              243537107        4       65 SH       DEFINED 01 16               0        0       65
DEERE & CO                     COM              244199105    93466  1086755 SH       DEFINED 01 02               0   637017   449738
DEERE & CO                     COM              244199105      933    10855 SH       DEFINED 01 03               0    10855        0
DEERE & CO                     COM              244199105      683     7939 SH       DEFINED 01 16               0        0     7939
DEL FRISCO'S RESTAURANT GROU   COM              245077102        6      380 SH       DEFINED 01 02               0      380        0
DEL FRISCO'S RESTAURANT GROU   COM              245077102        0       20 SH       DEFINED 01 16               0        0       20
DELAWARE INVESTMENTS           COM              24610T108       54     3698 SH       DEFINED 01 16               0        0     3698
DELAWARE INVESTMENTS           COM              24610V103       63     4020 SH       DEFINED 01 16               0        0     4020
DELEK US HOLDINGS INC          COM              246647101    13447   340748 SH       DEFINED 01 02               0    37948   302800
DELIA'S INC NEW                COM              246911101        0      500 SH       DEFINED 01 16               0        0      500
DELL INC                       COM              24702R101     8687   605325 SH       DEFINED 01 02               0   317424   287901
DELL INC                       COM              24702R101      583    40696 SH       DEFINED 01 03               0    40696        0
DELL INC                       COM              24702R101       23     1629 SH       DEFINED 01 16               0        0     1629
DELTA AIR LINES INC            COM              247361702   112175  6794350 SH       DEFINED 01 02               0  1653748  5140602
DELTA AIR LINES INC            COM              247361702        4      270 SH       DEFINED 01 03               0      270        0
DELTA AIR LINES INC            COM              247361702      111     6747 SH       DEFINED 01 16               0        0     6747
DELTA APPAREL INC              COM              247368103        8      460 SH       DEFINED 01 02               0      460        0
DELTA NATURAL GAS CO INC       COM              247748106       10      443 SH       DEFINED 01 02               0      443        0
DELTIC TIMBER CORP             COM              247850100     4831    70307 SH       DEFINED 01 02               0     3982    66325
DENBURY RESOURCES INC          COM              247916208    47275  2534909 SH       DEFINED 01 02               0  1388359  1146550
DENBURY RESOURCES INC          COM              247916208      198    10608 SH       DEFINED 01 03               0    10608        0
DENBURY RESOURCES INC          COM              247916208        8      420 SH       DEFINED 01 16               0        0      420
DELTA FINANCIAL CORP LIQ       COM              247918105        0      450 SH       DEFINED 01 16               0        0      450
DELUXE CORP                    COM              248019101    98270  2373638 SH       DEFINED 01 02               0   131043  2242595
DELUXE CORP                    COM              248019101       46     1104 SH       DEFINED 01 03               0     1104        0
DELUXE CORP                    COM              248019101       79     1898 SH       DEFINED 01 16               0        0     1898
DEMAND MEDIA INC               COM              24802N109      263    30504 SH       DEFINED 01 02               0    30504        0
DEMANDWARE INC                 COM              24802Y105     7978   314762 SH       DEFINED 01 02               0   303362    11400
DEMANDWARE INC                 COM              24802Y105       64     2506 SH       DEFINED 01 03               0     2506        0
DENALI FUND INC                COM              24823A102       18     1001 SH       DEFINED 01 16               0        0     1001
DENDREON CORP                  COM              24823Q107       50    10413 SH       DEFINED 01 02               0    10413        0
DENDREON CORP                  COM              24823Q107        3      560 SH       DEFINED 01 16               0        0      560
DENDREON CORPORATION           CONV BND         24823QAC1    26465 33290000 PRN      DEFINED 01 02               0        0 33290000
DENDREON CORPORATION           CONV BND         24823QAC1        3     4000 PRN      DEFINED 01 16               0        0     4000
DENNY'S CORP                   COM              24869P104       54     9472 SH       DEFINED 01 02               0     7872     1600
DENSO CORPORATION-UNSPON ADR   COM              24872B100       85     4008 SH       DEFINED 01 02               0     4008        0
DENSO CORPORATION-UNSPON ADR   COM              24872B100        1       68 SH       DEFINED 01 16               0        0       68
DENTSPLY INTERNATIONAL INC     COM              249030107     5483   129261 SH       DEFINED 01 02               0    22685   106576
DENTSPLY INTERNATIONAL INC     COM              249030107      169     3981 SH       DEFINED 01 03               0     3981        0
DENTSPLY INTERNATIONAL INC     COM              249030107       20      467 SH       DEFINED 01 16               0        0      467
DERMA SCIENCES INC             COM              249827502        9      755 SH       DEFINED 01 02               0      755        0
DEPOMED INC                    COM              249908104       26     4411 SH       DEFINED 01 02               0     4411        0
DEPOMED INC                    COM              249908104        2      350 SH       DEFINED 01 16               0        0      350
DESARROLLADORA HOMEX-ADR       COM              25030W100        1       82 SH       DEFINED 01 02               0        0       82
DESTINATION MATERNITY CORP     COM              25065D100       24     1052 SH       DEFINED 01 02               0     1052        0
DESTINATION XL GROUP INC       COM              25065K104     6135  1205348 SH       DEFINED 01 02               0  1205348        0
DEUTSCHE BANK CONTINGENT       PRF              25150L108        4      143 SH       DEFINED 01 16               0        0      143
DEUTSCHE BANK CAPITAL          PRF              25153U204       73     2886 SH       DEFINED 01 16               0        0     2886
DEUTSCHE BANK CONTINGENT       PRF              25153X208       18      662 SH       DEFINED 01 16               0        0      662
DEUTSCHE BANK CAPITAL          PRF              25153Y206       67     2667 SH       DEFINED 01 16               0        0     2667
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       15     2527 SH       DEFINED 01 02               0     2527        0
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106        1      214 SH       DEFINED 01 16               0        0      214
DEUTSCHE BANK                  PRF              25154A108       41     1497 SH       DEFINED 01 16               0        0     1497
DEUTSCHE BANK CAPITAL          PRF              25154D102       58     2274 SH       DEFINED 01 16               0        0     2274
LUFTHANSA-SPONS ADR            COM              251561304       12      622 SH       DEFINED 01 02               0      622        0
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    48574  4597613 SH       DEFINED 01 02               0        0  4597613
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105       15     1427 SH       DEFINED 01 03               0        0     1427
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105        1      128 SH       DEFINED 01 16               0        0      128
DEUTSCHE POST AG-SPON ADR      COM              25157Y202       68     2963 SH       DEFINED 01 02               0     2963        0
DEVON ENERGY CORPORATION       COM              25179M103    23694   419804 SH       DEFINED 01 02               0   106827   312977
DEVON ENERGY CORPORATION       COM              25179M103      594    10522 SH       DEFINED 01 03               0    10522        0
DEVON ENERGY CORPORATION       COM              25179M103      166     2950 SH       DEFINED 01 16               0        0     2950
DEVRY INC                      COM              251893103     6158   193955 SH       DEFINED 01 02               0    11917   182038
DEVRY INC                      COM              251893103        7      207 SH       DEFINED 01 16               0        0      207
DEX ONE CORP                   COM              25212W100        8     4670 SH       DEFINED 01 02               0     4670        0
DEXCOM INC                     COM              252131107     5999   358762 SH       DEFINED 01 02               0    51939   306823
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   121496   965434 SH       DEFINED 01 02               0   647629   317805
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      208     1658 SH       DEFINED 01 03               0     1658        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205     1511    12004 SH       DEFINED 01 16               0        0    12004
DIAMOND FOODS INC              COM              252603105     1365    81018 SH       DEFINED 01 02               0     2529    78489
DIAMOND HILL INVESTMENT GRP    COM              25264R207       16      196 SH       DEFINED 01 02               0      196        0
DIAMOND OFFSHORE DRILLING      COM              25271C102    91693  1318172 SH       DEFINED 01 02               0   131359  1186813
DIAMOND OFFSHORE DRILLING      COM              25271C102      135     1937 SH       DEFINED 01 03               0     1937        0
DIAMOND OFFSHORE DRILLING      COM              25271C102        6       91 SH       DEFINED 01 16               0        0       91
DIAMONDROCK HOSPITALITY CO     COM              252784301    23935  2570902 SH       DEFINED 01 02               0  1737599   833303
DIAMONDROCK HOSPITALITY CO     COM              252784301       95    10189 SH       DEFINED 01 03               0    10189        0
DIAMONDBACK ENERGY INC         COM              25278X109    13137   489477 SH       DEFINED 01 02               0   302085   187392
DIAMONDBACK ENERGY INC         COM              25278X109     4997   186677 SH       DEFINED 01 10               0        0   186677
DICE HOLDINGS INC              COM              253017107     2083   205641 SH       DEFINED 01 02               0    20621   185020
DICE HOLDINGS INC              COM              253017107        5      500 SH       DEFINED 01 16               0        0      500
DICK'S SPORTING GOODS INC      COM              253393102    68101  1439769 SH       DEFINED 01 02               0   831831   607938
DICK'S SPORTING GOODS INC      COM              253393102      141     2976 SH       DEFINED 01 03               0     2976        0
DICK'S SPORTING GOODS INC      COM              253393102       92     1948 SH       DEFINED 01 16               0        0     1948
DIEBOLD INC                    COM              253651103    32717  1079027 SH       DEFINED 01 02               0    77250  1001777
DIEBOLD INC                    COM              253651103        3      113 SH       DEFINED 01 16               0        0      113
DIGERATI TECHNOLOGIES          COM              25375L206        0      100 SH       DEFINED 01 16               0        0      100
DIGI INTERNATIONAL INC         COM              253798102      851    95295 SH       DEFINED 01 02               0     2273    93022
DIGIMARC CORP                  COM              25381B101       12      532 SH       DEFINED 01 02               0      532        0
DIGITAL REALTY TRUST INC       COM              253868103    87354  1305473 SH       DEFINED 01 02               0  1156331   149142
DIGITAL REALTY TRUST INC       COM              253868103        5       75 SH       DEFINED 01 03               0       75        0
DIGITAL REALTY TRUST INC       COM              253868103     4792    71223 SH       DEFINED 01 16               0        0    71223
DIGITAL REALTY TR SER E        PRF              253868707        2       81 SH       DEFINED 01 16               0        0       81
DIGITAL REALTY TR INC          PRF              253868806        2       83 SH       DEFINED 01 16               0        0       83
DIGITAL RIVER INC              COM              25388B104    11821   836200 SH       DEFINED 01 02               0   493043   343157
DIGITAL RIVER INC              CONV BND         25388BAD6      245   250000 PRN      DEFINED 01 02               0        0   250000
DIGITALGLOBE INC               COM              25389M877     1062    36731 SH       DEFINED 01 02               0    36731        0
DIGITALGLOBE INC               COM              25389M877       12      410 SH       DEFINED 01 16               0        0      410
DIME COMMUNITY BANCSHARES      COM              253922108    13951   971639 SH       DEFINED 01 02               0   425962   545677
DIGITAL GENERATION INC         COM              25400B108      602    93678 SH       DEFINED 01 02               0     3260    90418
DIGITAL GENERATION INC         COM              25400B108        0       25 SH       DEFINED 01 16               0        0       25
DILLARDS INC-CL A              COM              254067101     5107    65009 SH       DEFINED 01 02               0    31459    33550
DILLARDS INC-CL A              COM              254067101        2       22 SH       DEFINED 01 16               0        0       22
DINEEQUITY INC                 COM              254423106     4501    65352 SH       DEFINED 01 02               0     8061    57291
DIODES INC                     COM              254543101     2883   137421 SH       DEFINED 01 02               0     9764   127657
DIODES INC                     COM              254543101        0       22 SH       DEFINED 01 16               0        0       22
DISCOVERY LABORATORIES INC     COM              254668403        6     2829 SH       DEFINED 01 02               0     2829        0
DISCOVERY LABORATORIES INC     COM              254668403        0       33 SH       DEFINED 01 16               0        0       33
WALT DISNEY CO/THE             COM              254687106   168548  2967387 SH       DEFINED 01 02               0   691395  2275992
WALT DISNEY CO/THE             COM              254687106     6833   120295 SH       DEFINED 01 02 10            0        0   120295
WALT DISNEY CO/THE             COM              254687106     2858    50310 SH       DEFINED 01 03               0    50310        0
WALT DISNEY CO/THE             COM              254687106    99258  1748713 SH       DEFINED 01 10               0   386891  1361822
WALT DISNEY CO/THE             COM              254687106     2150    37845 SH       DEFINED 01 16               0        0    37845
DISCOVER FINANCIAL SERVICES    COM              254709108    65277  1455788 SH       DEFINED 01 02               0   278394  1177394
DISCOVER FINANCIAL SERVICES    COM              254709108     2579    57515 SH       DEFINED 01 02 10            0        0    57515
DISCOVER FINANCIAL SERVICES    COM              254709108      619    13805 SH       DEFINED 01 03               0    13805        0
DISCOVER FINANCIAL SERVICES    COM              254709108   214112  4776103 SH       DEFINED 01 10               0   711589  4064514
DISCOVER FINANCIAL SERVICES    COM              254709108      823    18351 SH       DEFINED 01 16               0        0    18351
DISCOVERY COMMUNICATIONS-A     COM              25470F104   304514  3867269 SH       DEFINED 01 02               0  2033528  1833741
DISCOVERY COMMUNICATIONS-A     COM              25470F104      755     9588 SH       DEFINED 01 03               0     9588        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104   113117  1436789 SH       DEFINED 01 10               0   131939  1304850
DISCOVERY COMMUNICATIONS-A     COM              25470F104       59      744 SH       DEFINED 01 16               0        0      744
DISCOVERY COMMUNICATIONS-C     COM              25470F302     8004   115099 SH       DEFINED 01 02               0        0   115099
DISCOVERY COMMUNICATIONS-C     COM              25470F302      250     3609 SH       DEFINED 01 10               0        0     3609
DISCOVERY COMMUNICATIONS-C     COM              25470F302        1       15 SH       DEFINED 01 16               0        0       15
DISH NETWORK CORP-A            COM              25470M109   148870  3927907 SH       DEFINED 01 02               0  2027134  1900773
DISH NETWORK CORP-A            COM              25470M109        7      180 SH       DEFINED 01 03               0      180        0
DISH NETWORK CORP-A            COM              25470M109       15      400 SH       DEFINED 01 16               0        0      400
DIRECTV                        COM              25490A309   307130  5425444 SH       DEFINED 01 02               0  1903845  3521599
DIRECTV                        COM              25490A309     1135    20047 SH       DEFINED 01 03               0    20047        0
DIRECTV                        COM              25490A309       89     1579 SH       DEFINED 01 10               0        0     1579
DIRECTV                        COM              25490A309       54      947 SH       DEFINED 01 16               0        0      947
DIXONS RETAIL PLC-SP ADR       COM              255876104        1      638 SH       DEFINED 01 02               0      638        0
DOCTOR REDDY'S LAB-ADR         COM              256135203       14      434 SH       DEFINED 01 02               0        0      434
DOCTOR REDDY'S LAB-ADR         COM              256135203       17      532 SH       DEFINED 01 16               0        0      532
DOLAN CO/THE                   COM              25659P402      253   105908 SH       DEFINED 01 02               0     3428   102480
DOLAN CO/THE                   COM              25659P402        1      491 SH       DEFINED 01 16               0        0      491
DOLBY LABORATORIES INC-CL A    COM              25659T107       52     1550 SH       DEFINED 01 02               0     1550        0
DOLBY LABORATORIES INC-CL A    COM              25659T107       19      579 SH       DEFINED 01 16               0        0      579
DOLE FOOD CO INC               COM              256603101     8213   753499 SH       DEFINED 01 02               0    82499   671000
DOLE FOOD CO INC               COM              256603101       92     8440 SH       DEFINED 01 16               0        0     8440
DOLLAR GENERAL CORP            COM              256677105    27048   534763 SH       DEFINED 01 02               0    34644   500119
DOLLAR GENERAL CORP            COM              256677105      371     7328 SH       DEFINED 01 03               0     7328        0
DOLLAR GENERAL CORP            COM              256677105    22302   441963 SH       DEFINED 01 10               0      788   441175
DOLLAR GENERAL CORP            COM              256677105      198     3910 SH       DEFINED 01 16               0        0     3910
DOLLAR TREE INC                COM              256746108   109286  2256571 SH       DEFINED 01 02               0   961340  1295231
DOLLAR TREE INC                COM              256746108      318     6561 SH       DEFINED 01 03               0     6561        0
DOLLAR TREE INC                COM              256746108       88     1819 SH       DEFINED 01 16               0        0     1819
DOMINION RESOURCES INC/VA      COM              25746U109   160008  2750254 SH       DEFINED 01 02               0  1075858  1674396
DOMINION RESOURCES INC/VA      COM              25746U109      977    16796 SH       DEFINED 01 03               0    16796        0
DOMINION RESOURCES INC/VA      COM              25746U109     3363    57853 SH       DEFINED 01 16               0        0    57853
DOMINION RESOURCES INC         PRF              25746U604       56     2077 SH       DEFINED 01 16               0        0     2077
DOMINO'S PIZZA INC             COM              25754A201    39234   762750 SH       DEFINED 01 02               0   638390   124360
DOMINO'S PIZZA INC             COM              25754A201      285     5540 SH       DEFINED 01 03               0     5540        0
DOMINO'S PIZZA INC             COM              25754A201      151     2939 SH       DEFINED 01 16               0        0     2939
DOMTAR CORP                    COM              257559203    21075   271501 SH       DEFINED 01 02               0    47866   223635
DOMTAR CORP                    COM              257559203        5       69 SH       DEFINED 01 16               0        0       69
DONALDSON CO INC               COM              257651109    33682   930711 SH       DEFINED 01 02               0   253697   677014
DONALDSON CO INC               COM              257651109        2       67 SH       DEFINED 01 03               0       67        0
DONALDSON CO INC               COM              257651109       11      310 SH       DEFINED 01 16               0        0      310
DONEGAL GROUP INC-CL A         COM              257701201       39     2523 SH       DEFINED 01 02               0      252        0
DONGFENG MOTOR GROUP           COM              257738203        1       10 SH       DEFINED 01 16               0        0       10
RR DONNELLEY & SONS CO         COM              257867101    81037  6724904 SH       DEFINED 01 02               0   868820  5856084
RR DONNELLEY & SONS CO         COM              257867101       31     2561 SH       DEFINED 01 03               0     2561        0
RR DONNELLEY & SONS CO         COM              257867101      107     8917 SH       DEFINED 01 16               0        0     8917
DORAL FINANCIAL CORP           COM              25811P886        6     8466 SH       DEFINED 01 02               0     8466        0
DORCHESTER MINERALS LTD        COM              25820R105        2      100 SH       DEFINED 01 16               0        0      100
DORMAN PRODUCTS INC            COM              258278100    20180   542327 SH       DEFINED 01 02               0   230191   312136
DOUBLE EAGLE PETROLEUM         PRF              258570407       15      580 SH       DEFINED 01 16               0        0      580
DOUGLAS EMMETT INC             COM              25960P109    21819   875180 SH       DEFINED 01 02               0   875180        0
DOUGLAS EMMETT INC             COM              25960P109        6      227 SH       DEFINED 01 16               0        0      227
DOUGLAS DYNAMICS INC           COM              25960R105     3391   245302 SH       DEFINED 01 02               0   163955    81347
DOVER CORP                     COM              260003108   148934  2043547 SH       DEFINED 01 02               0  1155875   887672
DOVER CORP                     COM              260003108      355     4868 SH       DEFINED 01 03               0     4868        0
DOVER CORP                     COM              260003108       95     1300 SH       DEFINED 01 16               0        0     1300
DOW 30SM ENHANCED      *       COM              260537105       12     1000 SH       DEFINED 01 16               0        0     1000
DOW CHEMICAL CO/THE            COM              260543103   142607  4477639 SH       DEFINED 01 02               0  2699351  1778288
DOW CHEMICAL CO/THE            COM              260543103     1224    38442 SH       DEFINED 01 03               0    38442        0
DOW CHEMICAL CO/THE            COM              260543103     3732   117253 SH       DEFINED 01 10               0   115459     1794
DOW CHEMICAL CO/THE            COM              260543103      882    27704 SH       DEFINED 01 16               0        0    27704
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    13362   284451 SH       DEFINED 01 02               0    45358   239093
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      266     5674 SH       DEFINED 01 03               0     5674        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       26      559 SH       DEFINED 01 16               0        0      559
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        2      208 SH       DEFINED 01 02               0        0      208
DREAMWORKS ANIMATION SKG-A     COM              26153C103     6387   336848 SH       DEFINED 01 02               0      948   335900
DREAMWORKS ANIMATION SKG-A     COM              26153C103       13      690 SH       DEFINED 01 16               0        0      690
DRESSER-RAND GROUP INC         COM              261608103    46889   760438 SH       DEFINED 01 02               0    69802   690636
DRESSER-RAND GROUP INC         COM              261608103     3460    56117 SH       DEFINED 01 02 10            0        0    56117
DRESSER-RAND GROUP INC         COM              261608103    37860   614402 SH       DEFINED 01 10               0   165930   448472
DRESSER-RAND GROUP INC         COM              261608103        1       24 SH       DEFINED 01 16               0        0       24
DREW INDUSTRIES INC            COM              26168L205    10404   286529 SH       DEFINED 01 02               0     1647   284882
DREYFUS STRATEGIC              COM              261932107       30     3293 SH       DEFINED 01 16               0        0     3293
DREYFUS HIGH YIELD             COM              26200S101       85    19417 SH       DEFINED 01 16               0        0    19417
DRIL-QUIP INC                  COM              262037104    15209   174467 SH       DEFINED 01 02               0    98317    76150
DRYSHIPS INC                   CONV BND         262498AB4     7844  9100000 PRN      DEFINED 01 02               0        0  9100000
DU PONT (E.I.) DE NEMOURS      COM              263534109   258395  5256311 SH       DEFINED 01 02               0  3604927  1651384
DU PONT (E.I.) DE NEMOURS      COM              263534109     1280    26035 SH       DEFINED 01 03               0    26035        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     1917    37933 SH       DEFINED 01 16               0        0    37933
DUCOMMUN INC                   COM              264147109       24     1220 SH       DEFINED 01 02               0     1220        0
DUFF & PHELPS UTILITY          COM              26432K108       74     6022 SH       DEFINED 01 16               0        0     6022
DUFF & PHELPS CORP-CLASS A     COM              26433B107    11185   721081 SH       DEFINED 01 02               0   219381   501700
DUFF & PHELPS CORP-CLASS A     COM              26433B107        0       15 SH       DEFINED 01 16               0        0       15
DUFF & PHELPS GLOBAL           COM              26433C105       67     3527 SH       DEFINED 01 16               0        0     3527
DUKE REALTY CORP               COM              264411505    26537  1562821 SH       DEFINED 01 02               0   790372   772449
DUKE REALTY CORP               COM              264411505        3      200 SH       DEFINED 01 16               0        0      200
DUKE REALTY CORP DEP SHS       PRF              264411778       46     1820 SH       DEFINED 01 16               0        0     1820
DUKE ENERGY CORP               COM              26441C204   173172  2385568 SH       DEFINED 01 02               0   987493  1398075
DUKE ENERGY CORP               COM              26441C204     1469    20237 SH       DEFINED 01 03               0    20237        0
DUKE ENERGY CORP               COM              26441C204     1649    22716 SH       DEFINED 01 16               0        0    22716
DUKE ENERGY CORP               PRF              26441C303        3      105 SH       DEFINED 01 16               0        0      105
DUN & BRADSTREET CORP          COM              26483E100    69837   834837 SH       DEFINED 01 02               0    69193   765644
DUN & BRADSTREET CORP          COM              26483E100       95     1139 SH       DEFINED 01 03               0     1139        0
DUN & BRADSTREET CORP          COM              26483E100       14      172 SH       DEFINED 01 16               0        0      172
DUNKIN' BRANDS GROUP INC       COM              265504100    21391   579976 SH       DEFINED 01 02               0    40109   539867
DUNKIN' BRANDS GROUP INC       COM              265504100      106     2872 SH       DEFINED 01 03               0     2872        0
DUNKIN' BRANDS GROUP INC       COM              265504100      125     3377 SH       DEFINED 01 16               0        0     3377
DURA AUTOMOTIVE                COM              265903104        0     4127 SH       DEFINED 01 16               0        0     4127
DUPONT FABROS TECHNOLOGY       COM              26613Q106    17017   701200 SH       DEFINED 01 02               0   214860   486340
DUPONT FABROS TECHNOLOGY       COM              26613Q106        3      139 SH       DEFINED 01 16               0        0      139
DURATA THERAPEUTICS INC        COM              26658A107        5      565 SH       DEFINED 01 02               0      565        0
DURECT CORPORATION             COM              266605104        1     1060 SH       DEFINED 01 02               0     1060        0
DYAX CORP                      COM              26746E103      849   194561 SH       DEFINED 01 02               0     6441   188120
DYCOM INDUSTRIES INC           COM              267475101     2364   120091 SH       DEFINED 01 02               0     2667   117424
DYCOM INDUSTRIES INC           COM              267475101        2      120 SH       DEFINED 01 16               0        0      120
DYNAMIC MATERIALS CORP         COM              267888105     4811   276531 SH       DEFINED 01 02               0   276531        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102     7875  3546335 SH       DEFINED 01 02               0  3410237   136098
DYNAVAX TECHNOLOGIES CORP      COM              268158102       33    14785 SH       DEFINED 01 03               0    14785        0
DYNEX CAPITAL INC              COM              26817Q506       60     5594 SH       DEFINED 01 02               0     5594        0
DYNEX CAPITAL INC              COM              26817Q506       29     2700 SH       DEFINED 01 16               0        0     2700
DYNEGY INC                     COM              26817R108        3      154 SH       DEFINED 01 02               0      154        0
DYNEGY INC                     COM              26817R108        1       34 SH       DEFINED 01 16               0        0       34
DYNEGY INC-CW17                WT               26817R116        6     5000 SH       DEFINED 01 02               0        0     5000
DYNEGY INC-CW17                WT               26817R116        1      572 SH       DEFINED 01 16               0        0      572
EDAP TMS SA -ADR               COM              268311107        0       21 SH       DEFINED 01 02               0       21        0
E-COMMERCE CHINA-SPON ADR      COM              26833A105        0        2 SH       DEFINED 01 02               0       10        0
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       31     1005 SH       DEFINED 01 02               0        0     1005
EGSHARES EMERGING              COM              268461779        7       49 SH       DEFINED 01 16               0        0       49
EGSHARES INDIA                 COM              268461845        1       52 SH       DEFINED 01 16               0        0       52
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       70 SH       DEFINED 01 02               0       70        0
EMC CORP/MA                    COM              268648102   705536 29532583 SH       DEFINED 01 02               0 20901281  8631302
EMC CORP/MA                    COM              268648102     4054   169684 SH       DEFINED 01 02 10            0        0   169684
EMC CORP/MA                    COM              268648102     6334   265120 SH       DEFINED 01 03               0   265120        0
EMC CORP/MA                    COM              268648102   138454  5797874 SH       DEFINED 01 10               0  1196631  4601243
EMC CORP/MA                    COM              268648102      827    34622 SH       DEFINED 01 16               0        0    34622
EMC CORP                       CONV BND         268648AM4    10214  6844000 PRN      DEFINED 01 02               0        0  6844000
EMC CORP                       CONV BND         268648AM4        9     6000 PRN      DEFINED 01 16               0        0     6000
EMC INS GROUP INC              COM              268664109    10569   401406 SH       DEFINED 01 02               0   401406        0
ENI SPA-SPONSORED ADR          COM              26874R108      275     6136 SH       DEFINED 01 02               0    12272        0
ENI SPA-SPONSORED ADR          COM              26874R108        3       56 SH       DEFINED 01 16               0        0       56
EOG RESOURCES INC              COM              26875P101   334554  2612267 SH       DEFINED 01 02               0  2174996   437271
EOG RESOURCES INC              COM              26875P101     5569    43480 SH       DEFINED 01 03               0    43480        0
EOG RESOURCES INC              COM              26875P101     2183    17042 SH       DEFINED 01 10               0        0    17042
EOG RESOURCES INC              COM              26875P101      215     1676 SH       DEFINED 01 16               0        0     1676
E.ON SE -SPONSORED ADR         COM              268780103      134     7634 SH       DEFINED 01 02               0        0     7634
E.ON SE -SPONSORED ADR         COM              268780103        1       61 SH       DEFINED 01 16               0        0       61
EPIQ SYSTEMS INC               COM              26882D109    15733  1121384 SH       DEFINED 01 02               0   111679  1009705
EPL OIL & GAS INC              COM              26883D108      561    20943 SH       DEFINED 01 02               0     2743    18200
ESB FINANCIAL CORP             COM              26884F102       11      797 SH       DEFINED 01 02               0      797        0
EQT CORP                       COM              26884L109    74553  1100370 SH       DEFINED 01 02               0   194641   905729
EQT CORP                       COM              26884L109      284     4195 SH       DEFINED 01 03               0     4195        0
EQT CORP                       COM              26884L109       37      539 SH       DEFINED 01 16               0        0      539
EPR PROPERTIES                 COM              26884U109    11698   224689 SH       DEFINED 01 02               0    17899   206790
EPR PROPERTIES                 COM              26884U109       30      576 SH       DEFINED 01 16               0        0      576
ERA GROUP INC                  COM              26885G109     1502    71522 SH       DEFINED 01 02               0     1068    70454
EAGLE BANCORP INC              COM              268948106       36     1637 SH       DEFINED 01 02               0     1637        0
ETFS PLATINUM TRUST            COM              26922V101     1622    10518 SH       DEFINED 01 16               0        0    10518
ETFS PHYSICAL PM               COM              26922W109      162     1826 SH       DEFINED 01 16               0        0     1826
ETFS PALLADIUM TRUST           COM              26923A106       18      240 SH       DEFINED 01 16               0        0      240
E*TRADE FINANCIAL CORP         COM              269246401     2805   261874 SH       DEFINED 01 02               0   106031   155843
E*TRADE FINANCIAL CORP         COM              269246401       85     7957 SH       DEFINED 01 03               0     7957        0
E*TRADE FINANCIAL CORP         COM              269246401       11     1000 SH       DEFINED 01 16               0        0     1000
EV ENERGY PARTNERS             COM              26926V107       74     1350 SH       DEFINED 01 16               0        0     1350
EXCO RESOURCES INC             COM              269279402     5520   774434 SH       DEFINED 01 02               0   481168   293266
EXCO RESOURCES INC             COM              269279402        7     1011 SH       DEFINED 01 16               0        0     1011
EAGLE BROADBAND INC NEW        COM              269437208        0        8 SH       DEFINED 01 16               0        0        8
EAGLE CAPITAL GROWTH           COM              269451100        7     1000 SH       DEFINED 01 16               0        0     1000
EAGLE MATERIALS INC            COM              26969P108    34333   515280 SH       DEFINED 01 02               0   331428   183852
EAGLE MATERIALS INC            COM              26969P108      181     2716 SH       DEFINED 01 03               0     2716        0
EAGLE MATERIALS INC            COM              26969P108    25358   380572 SH       DEFINED 01 10               0        0   380572
EAGLE MATERIALS INC            COM              26969P108       99     1490 SH       DEFINED 01 16               0        0     1490
EAGLE ROCK ENERGY              COM              26985R104        3      301 SH       DEFINED 01 16               0        0      301
EAGLE TECH COMMNS INC          COM              270040207        0      300 SH       DEFINED 01 16               0        0      300
EARTHLINK INC                  COM              270321102     3588   662061 SH       DEFINED 01 02               0   455664   206397
EARTHLINK INC                  COM              270321102        2      384 SH       DEFINED 01 16               0        0      384
EAST JAPAN RAILWAY-UNSP ADR    COM              273202101      185    13479 SH       DEFINED 01 02               0    13479        0
EAST WEST BANCORP INC          COM              27579R104    32420  1262942 SH       DEFINED 01 02               0   151475  1111467
EAST WEST BANCORP INC          COM              27579R104        2       88 SH       DEFINED 01 16               0        0       88
EASTERN AMERICAN NATURAL       COM              276217106       10      500 SH       DEFINED 01 16               0        0      500
EASTERN CO/THE                 COM              276317104        7      406 SH       DEFINED 01 02               0      406        0
EASTERN INSURANCE HOLDINGS     COM              276534104        8      433 SH       DEFINED 01 02               0      433        0
EASTGROUP PROPERTIES INC       COM              277276101     6379   109611 SH       DEFINED 01 02               0     3174   106437
EASTGROUP PROPERTIES INC       COM              277276101        2       39 SH       DEFINED 01 16               0        0       39
EASTMAN CHEMICAL CO            COM              277432100   257845  3690257 SH       DEFINED 01 02               0   779248  2911009
EASTMAN CHEMICAL CO            COM              277432100      305     4364 SH       DEFINED 01 03               0     4364        0
EASTMAN CHEMICAL CO            COM              277432100      192     2742 SH       DEFINED 01 16               0        0     2742
EASTMAN KODAK CO               COM              277461109        0      894 SH       DEFINED 01 02               0      894        0
EASTMAN KODAK CO               COM              277461109        0      275 SH       DEFINED 01 16               0        0      275
EATON VANCE CORP               COM              278265103    41604   994584 SH       DEFINED 01 02               0        0   994584
EATON VANCE CORP               COM              278265103        7      175 SH       DEFINED 01 16               0        0      175
EATON VANCE SENIOR             COM              27826S103      176    23182 SH       DEFINED 01 16               0        0    23182
EATON VANCE MUNICIPAL          COM              27826U108       73     5232 SH       DEFINED 01 16               0        0     5232
EATON VANCE ENHANCED   *       COM              278274105       20     1714 SH       DEFINED 01 16               0        0     1714
EATON VANCE ENHANCED   *       COM              278277108      123    10810 SH       DEFINED 01 16               0        0    10810
EATON VANCE FLOATING   *       COM              278279104       47     2700 SH       DEFINED 01 16               0        0     2700
EATON VANCE TAX        *       COM              27828G107     2563   137352 SH       DEFINED 01 16               0        0   137352
EATON VANCE LIMITED            COM              27828H105     3003   175608 SH       DEFINED 01 16               0        0   175608
EATON VANCE TAX        *       COM              27828N102      187    18415 SH       DEFINED 01 16               0        0    18415
EATON VANCE SENIOR     *       COM              27828Q105     5044   302774 SH       DEFINED 01 16               0        0   302774
EATON VANCE TAX                COM              27828S101      120     7547 SH       DEFINED 01 16               0        0     7547
EATON VANCE TAX                COM              27828U106       32     1375 SH       DEFINED 01 16               0        0     1375
EATON VANCE SHORT      *       COM              27828V104      559    32472 SH       DEFINED 01 16               0        0    32472
EATON VANCE TAX        *       COM              27828X100       25     1700 SH       DEFINED 01 16               0        0     1700
EATON VANCE TAX        *       COM              27828Y108      612    42023 SH       DEFINED 01 16               0        0    42023
EATON VANCE TAX        *       COM              27829C105     1781   159044 SH       DEFINED 01 16               0        0   159044
EATON VANCE TAX        *       COM              27829F108      586    62824 SH       DEFINED 01 16               0        0    62824
EATON VANCE RISK       *       COM              27829G106      318    26056 SH       DEFINED 01 16               0        0    26056
EATON VANCE NATIONAL           COM              27829L105       19      862 SH       DEFINED 01 16               0        0      862
EATON VANCE TAX                COM              27829M103      826    47315 SH       DEFINED 01 16               0        0    47315
EBAY INC                       COM              278642103   560297 10333787 SH       DEFINED 01 02               0  4487196  5846591
EBAY INC                       COM              278642103     5788   106754 SH       DEFINED 01 02 10            0        0   106754
EBAY INC                       COM              278642103     2052    37850 SH       DEFINED 01 03               0    37850        0
EBAY INC                       COM              278642103    49489   912933 SH       DEFINED 01 10               0   327774   585159
EBAY INC                       COM              278642103     1027    18942 SH       DEFINED 01 16               0        0    18942
EBIX INC                       COM              278715206     1881   115963 SH       DEFINED 01 02               0     1940   114023
EBIX INC                       COM              278715206       84     5201 SH       DEFINED 01 10               0     5201        0
ECHELON CORP                   COM              27874N105        9     3905 SH       DEFINED 01 02               0     3905        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101       21      961 SH       DEFINED 01 02               0      961        0
ECHOSTAR CORP-A                COM              278768106      127     3268 SH       DEFINED 01 02               0     3268        0
ECHOSTAR CORP-A                COM              278768106        8      217 SH       DEFINED 01 16               0        0      217
ECOLAB INC                     COM              278865100    63536   792304 SH       DEFINED 01 02               0    65702   726602
ECOLAB INC                     COM              278865100      593     7397 SH       DEFINED 01 03               0     7397        0
ECOLAB INC                     COM              278865100      113     1410 SH       DEFINED 01 16               0        0     1410
ECOPETROL SA-SPONSORED ADR     COM              279158109       82     1500 SH       DEFINED 01 02               0     1500        0
ECOPETROL SA-SPONSORED ADR     COM              279158109       11      198 SH       DEFINED 01 16               0        0      198
EDAC TECHNOLOGIES CORP         COM              279285100     1157    62381 SH       DEFINED 01 02               0    62381        0
EDEN ENERGY CORP PAR           COM              27944M301        0       60 SH       DEFINED 01 16               0        0       60
EDGEN GROUP INC                COM              28014Q107        7      975 SH       DEFINED 01 02               0      975        0
EDISON INTERNATIONAL           COM              281020107    96565  1918714 SH       DEFINED 01 02               0   236630  1682084
EDISON INTERNATIONAL           COM              281020107      457     9079 SH       DEFINED 01 03               0     9079        0
EDISON INTERNATIONAL           COM              281020107      168     2294 SH       DEFINED 01 16               0        0     2294
EDUCATION REALTY TRUST INC     COM              28140H104    12498  1186876 SH       DEFINED 01 02               0   337926   848950
EDUCATION MANAGEMENT CORP      COM              28140M103      244    66507 SH       DEFINED 01 02               0     3557    62950
EDWARDS LIFESCIENCES CORP      COM              28176E108   379430  4618195 SH       DEFINED 01 02               0  4461287   156908
EDWARDS LIFESCIENCES CORP      COM              28176E108     6074    73923 SH       DEFINED 01 03               0    73923        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       54      660 SH       DEFINED 01 16               0        0      660
EHEALTH INC                    COM              28238P109     4194   234423 SH       DEFINED 01 02               0   118259   116164
EISAI CO LTD-SPONSORED ADR     COM              282579309       71     1580 SH       DEFINED 01 02               0     1580        0
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104     1582   106697 SH       DEFINED 01 02               0      427   106270
8X8 INC                        COM              282914100       32     4611 SH       DEFINED 01 02               0     4611        0
8X8 INC                        COM              282914100        2      350 SH       DEFINED 01 16               0        0      350
EL PASO ELECTRIC CO            COM              283677854    24295   721976 SH       DEFINED 01 02               0   427251   294725
EL PASO PIPELINE               COM              283702108       84     1906 SH       DEFINED 01 16               0        0     1906
ELAN CORP PLC -SPONS ADR       COM              284131208       18     1502 SH       DEFINED 01 02               0     1502        0
ELDORADO GOLD CORP             COM              284902103     5617   589452 SH       DEFINED 01 02               0        0   589452
ELDORADO GOLD CORP             COM              284902103        3      324 SH       DEFINED 01 16               0        0      324
EDF-UNSPON ADR                 COM              285039103       20     5255 SH       DEFINED 01 02               0     5255        0
EDF-UNSPON ADR                 COM              285039103        1      311 SH       DEFINED 01 16               0        0      311
ELECTRO RENT CORP              COM              285218103     3675   198171 SH       DEFINED 01 02               0     2511   195660
ELECTRO SCIENTIFIC INDS INC    COM              285229100     8410   761024 SH       DEFINED 01 02               0   671836    89188
ELECTRONIC ARTS INC            COM              285512109   106648  6025285 SH       DEFINED 01 02               0  4135233  1890052
ELECTRONIC ARTS INC            COM              285512109      379    21463 SH       DEFINED 01 03               0    21463        0
ELECTRONIC ARTS INC            COM              285512109      107     6053 SH       DEFINED 01 10               0        0     6053
ELECTRONIC ARTS INC            COM              285512109        9      500 SH       DEFINED 01 16               0        0      500
ELECTRONICS FOR IMAGING        COM              286082102   148306  5847994 SH       DEFINED 01 02               0   633888  5214106
ELECTRONICS FOR IMAGING        COM              286082102      328    12934 SH       DEFINED 01 10               0        0    12934
ELIZABETH ARDEN INC            COM              28660G106    31704   787698 SH       DEFINED 01 02               0   643278   144420
ELLIE MAE INC                  COM              28849P100     1767    73502 SH       DEFINED 01 02               0     1702    71800
PERRY ELLIS INTERNATIONAL      COM              288853104      916    50376 SH       DEFINED 01 02               0     7624    42752
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0       20        0
ELSTER GROUP SE-ADR            COM              290348101        2       90 SH       DEFINED 01 02               0       23        0
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        0       10 SH       DEFINED 01 02               0        0       10
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        2       52 SH       DEFINED 01 02               0        0       52
EMBRAER SA-ADR                 COM              29082A107    22131   620436 SH       DEFINED 01 02               0        0   620436
EMBRAER SA-ADR                 COM              29082A107       25      699 SH       DEFINED 01 16               0        0      699
EMCOR GROUP INC                COM              29084Q100    49130  1158978 SH       DEFINED 01 02               0   406271   752707
EMCOR GROUP INC                COM              29084Q100        5      122 SH       DEFINED 01 16               0        0      122
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1296    92650 SH       DEFINED 01 02               0     2126    90524
EMERITUS CORP                  COM              291005106       71     2543 SH       DEFINED 01 02               0     2543        0
EMERSON ELECTRIC CO            COM              291011104   211020  3777029 SH       DEFINED 01 02               0  1275457  2501572
EMERSON ELECTRIC CO            COM              291011104     1140    20399 SH       DEFINED 01 03               0    20399        0
EMERSON ELECTRIC CO            COM              291011104     1094    19648 SH       DEFINED 01 16               0        0    19648
EMERALD OIL INC                COM              29101U209       10     1517 SH       DEFINED 01 02               0     1517        0
EMERALD OIL INC                COM              29101U209        0       36 SH       DEFINED 01 16               0        0       36
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      280    12475 SH       DEFINED 01 02               0    12475        0
EMPIRE RESORTS INC NEW         COM              292052206        0      133 SH       DEFINED 01 16               0        0      133
EMPLOYERS HOLDINGS INC         COM              292218104     2640   112569 SH       DEFINED 01 02               0     3118   109451
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206       39     2930 SH       DEFINED 01 02               0        0     2930
EMP DISTRIB Y COMERC NOR-ADR   COM              29244A102        0       10 SH       DEFINED 01 02               0       10        0
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       40      751 SH       DEFINED 01 02               0        0      751
EMULEX CORP                    COM              292475209     5572   853317 SH       DEFINED 01 02               0   853317        0
EMULEX CORP                    COM              292475209        6      857 SH       DEFINED 01 16               0        0      857
ENAGAS-UNSPONSORED ADR         COM              29248L104       12     1060 SH       DEFINED 01 02               0     1060        0
ENCANA CORP                    COM              292505104      111     5714 SH       DEFINED 01 02               0     5332      382
ENCANA CORP                    COM              292505104      108     4898 SH       DEFINED 01 16               0        0     4898
ENBRIDGE INC                   COM              29250N105   220494  4737721 SH       DEFINED 01 02               0   440386  4297335
ENBRIDGE INC                   COM              29250N105      110     2355 SH       DEFINED 01 03               0     2355        0
ENBRIDGE INC                   COM              29250N105       64     1381 SH       DEFINED 01 16               0        0     1381
ENBRIDGE ENERGY PARTNERS       COM              29250R106     6113   202922 SH       DEFINED 01 16               0        0   202922
ENBRIDGE ENERGY MANAGEMENT L   COM              29250X103        2       81 SH       DEFINED 01 02               0       81        0
ENBRIDGE ENERGY MANAGEMENT L   COM              29250X103       35     1173 SH       DEFINED 01 16               0        0     1173
ENCORE CAPITAL GROUP INC       COM              292554102     3072   102073 SH       DEFINED 01 02               0    25378    76695
ENCORE WIRE CORP               COM              292562105     3466    98934 SH       DEFINED 01 02               0    23295    75639
ENDEAVOUR INTERNATIONAL CORP   CONV BND         29257MAE0     4524  7740000 PRN      DEFINED 01 02               0        0  7740000
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200       12     3903 SH       DEFINED 01 02               0     3903        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205     8310   270148 SH       DEFINED 01 02               0    41196   228952
ENDO HEALTH SOLUTIONS INC      COM              29264F205        8      270 SH       DEFINED 01 16               0        0      270
ENERGY CONVERSION    CHG       COM              292659109        0     4000 SH       DEFINED 01 16               0        0     4000
ENERGEN CORP                   COM              29265N108    23205   446165 SH       DEFINED 01 02               0    56846   389319
ENERGEN CORP                   COM              29265N108        3       50 SH       DEFINED 01 16               0        0       50
ENEL SPA - UNSPON ADR          COM              29265W207       75    22827 SH       DEFINED 01 02               0    22827        0
ENERGIZER HOLDINGS INC         COM              29266R108    17845   178926 SH       DEFINED 01 02               0    12427   166499
ENERGIZER HOLDINGS INC         COM              29266R108    13203   132396 SH       DEFINED 01 10               0    86180    46216
ENERGIZER HOLDINGS INC         COM              29266R108        2       20 SH       DEFINED 01 16               0        0       20
ENDOLOGIX INC                  COM              29266S106    15573   964368 SH       DEFINED 01 02               0   454270   510098
ENER1 INC NEW                  COM              29267A203        0    80605 SH       DEFINED 01 16               0        0    80605
ENERGY FOCUS INC               COM              29268T102        5    26430 SH       DEFINED 01 16               0        0    26430
ENDOCYTE INC                   COM              29269A102      186    14941 SH       DEFINED 01 02               0    14941        0
ENDURO ROYALTY TR              COM              29269K100        8      500 SH       DEFINED 01 16               0        0      500
ENERGY RECOVERY INC            COM              29270J100       12     3245 SH       DEFINED 01 02               0     3245        0
ENERGY TRANSFER PARTNERS LP    LP               29273R109      736    14532 SH       DEFINED 01 02               0    14249      283
ENERGY TRANSFER PARTNERS LP    LP               29273R109     2152    42450 SH       DEFINED 01 16               0        0    42450
ENERGY TRANSFER EQUITY LP      LP               29273V100      373     6375 SH       DEFINED 01 02               0     6375        0
ENERGY TRANSFER EQUITY LP      LP               29273V100     2258    38574 SH       DEFINED 01 16               0        0    38574
ENERSIS S.A. -SPONS ADR        COM              29274F104       34     1760 SH       DEFINED 01 02               0        0     1760
ENERSIS S.A. -SPONS ADR        COM              29274F104     9853   512800 SH       DEFINED 01 10               0        0   512800
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     2440     7980 SH       DEFINED 01 02               0        0     7980
ENERGYSOLUTIONS INC            COM              292756202       27     7202 SH       DEFINED 01 02               0     7202        0
ENERSYS                        COM              29275Y102    53229  1167842 SH       DEFINED 01 02               0   425003   742839
ENERNOC INC                    COM              292764107     2384   137266 SH       DEFINED 01 02               0     1756   135510
ENERNOC INC                    COM              292764107       13      727 SH       DEFINED 01 16               0        0      727
ENERPLUS CORP                  COM              292766102       23     1567 SH       DEFINED 01 16               0        0     1567
ENGILITY HOLDINGS INC          COM              29285W104     1463    61084 SH       DEFINED 01 02               0     2113    58971
ENNIS INC                      COM              293389102     5135   340738 SH       DEFINED 01 02               0   340738        0
ENNIS INC                      COM              293389102       12      780 SH       DEFINED 01 16               0        0      780
ENPHASE ENERGY INC             COM              29355A107        3      516 SH       DEFINED 01 02               0      516        0
ENPRO INDUSTRIES INC           COM              29355X107    15367   300294 SH       DEFINED 01 02               0   226621    73673
ENRON CORP           +         COM              293561106        0     3000 SH       DEFINED 01 16               0        0     3000
ENSIGN ENERGY SERVICES         COM              293570107        3      155 SH       DEFINED 01 16               0        0      155
ENSIGN GROUP INC/THE           COM              29358P101     7668   229582 SH       DEFINED 01 02               0     1458   228124
ENTEGRIS INC                   COM              29362U104    19521  1979829 SH       DEFINED 01 02               0  1541939   437890
ENTECH SOLAR INC               COM              29362Y106        0      500 SH       DEFINED 01 16               0        0      500
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       27     3560 SH       DEFINED 01 02               0     3560        0
ENTERGY ARKANSAS INC           PRF              29364D779       14      540 SH       DEFINED 01 16               0        0      540
ENTERGY CORP                   COM              29364G103    77217  1221031 SH       DEFINED 01 02               0   179296  1041735
ENTERGY CORP                   COM              29364G103      314     4963 SH       DEFINED 01 03               0     4963        0
ENTERGY CORP                   COM              29364G103      107     1696 SH       DEFINED 01 16               0        0     1696
ENTERGY MISSISSIPPI INC        PRF              29364N835        3       94 SH       DEFINED 01 16               0        0       94
ENTERGY LOUISIANA LLC          PRF              29364W306        2       64 SH       DEFINED 01 16               0        0       64
ENTERGY LOUISIANA LLC          PRF              29364W405        1       44 SH       DEFINED 01 16               0        0       44
ENTEROMEDICS INC               COM              29365M208        2     2337 SH       DEFINED 01 02               0     2337        0
ENTERGY TEXAS INC              PRF              29365T203        4      139 SH       DEFINED 01 16               0        0      139
ENTERPRISE BANCORP INC         COM              293668109        7      388 SH       DEFINED 01 02               0      388        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105      165    11461 SH       DEFINED 01 02               0     1161    10300
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      573     9496 SH       DEFINED 01 02               0     7496     2000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     4070    67500 SH       DEFINED 01 02 10            0        0    67500
ENTERPRISE PRODUCTS PARTNERS   LP               293792107    42754   709583 SH       DEFINED 01 10               0   367681   341902
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     2012    32963 SH       DEFINED 01 16               0        0    32963
ENTRAVISION COMMUNICATIONS-A   COM              29382R107      626   196167 SH       DEFINED 01 02               0     5567   190600
ENTROPIC COMMUNICATIONS INC    COM              29384R105     1604   394270 SH       DEFINED 01 02               0    76603   317667
ENTROPIC COMMUNICATIONS INC    COM              29384R105        3      693 SH       DEFINED 01 16               0        0      693
ENZON PHARMACEUTICALS INC      COM              293904108       10     2530 SH       DEFINED 01 02               0     2530        0
ENZON PHARMACEUTICALS INC      COM              293904108        2      517 SH       DEFINED 01 16               0        0      517
ENVESTNET INC                  COM              29404K106     3233   184603 SH       DEFINED 01 02               0     1352   183251
ENZO BIOCHEM INC               COM              294100102      301   119506 SH       DEFINED 01 02               0      768   118738
ENVIVIO INC                    COM              29413T106     1676   985554 SH       DEFINED 01 02               0   102554   883000
EPAM SYSTEMS INC               COM              29414B104        8      334 SH       DEFINED 01 02               0      334        0
EPLUS INC                      COM              294268107       18      398 SH       DEFINED 01 02               0      398        0
EQUIFAX INC                    COM              294429105     3886    67476 SH       DEFINED 01 02               0    26154    41322
EQUIFAX INC                    COM              294429105     3181    55234 SH       DEFINED 01 02 10            0        0    55234
EQUIFAX INC                    COM              294429105      193     3356 SH       DEFINED 01 03               0     3356        0
EQUIFAX INC                    COM              294429105    27917   484838 SH       DEFINED 01 10               0   175240   309598
EQUIFAX INC                    COM              294429105       12      200 SH       DEFINED 01 16               0        0      200
EQUINIX INC                    COM              29444U502   186383   861652 SH       DEFINED 01 02               0   244991   616661
EQUINIX INC                    COM              29444U502      130      601 SH       DEFINED 01 03               0      601        0
EQUINIX INC                    COM              29444U502       40      187 SH       DEFINED 01 16               0        0      187
EQUINIX INC                    CONV BND         29444UAG1     3275  1630000 PRN      DEFINED 01 02               0        0  1630000
EQUINIX INC                    CONV BND         29444UAG1        4     2000 PRN      DEFINED 01 16               0        0     2000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    14280   185949 SH       DEFINED 01 02               0    29641   156308
EQUITY LIFESTYLE PROPERTIES    COM              29472R108        3       45 SH       DEFINED 01 16               0        0       45
EQUITY ONE INC                 COM              294752100     4684   195388 SH       DEFINED 01 02               0     5573   189815
EQUITY ONE INC                 COM              294752100      186     7770 SH       DEFINED 01 16               0        0     7770
EQUITY RESIDENTIAL             COM              29476L107    53136   964849 SH       DEFINED 01 02               0   569599   395250
EQUITY RESIDENTIAL             COM              29476L107      491     8926 SH       DEFINED 01 03               0     8926        0
EQUITY RESIDENTIAL             COM              29476L107      163     2960 SH       DEFINED 01 10               0        0     2960
EQUITY RESIDENTIAL             COM              29476L107       59      784 SH       DEFINED 01 16               0        0      784
ERICSSON (LM) TEL-SP ADR       COM              294821608     8763   695439 SH       DEFINED 01 02               0    69544        0
ERICSSON (LM) TEL-SP ADR       COM              294821608       11      835 SH       DEFINED 01 16               0        0      835
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       21      276 SH       DEFINED 01 02               0        0      276
ERSTE GROUP BANK AG - ADR      COM              296036304       20     1450 SH       DEFINED 01 02               0     1450        0
ESCO TECHNOLOGIES INC          COM              296315104    22992   562684 SH       DEFINED 01 02               0   130046   432638
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204       15     6105 SH       DEFINED 01 02               0     6105        0
ESSA BANCORP INC               COM              29667D104        7      644 SH       DEFINED 01 02               0      644        0
ESSEX PROPERTY TRUST INC       COM              297178105    23095   153349 SH       DEFINED 01 02               0    70041    83308
ESSEX PROPERTY TRUST INC       COM              297178105      214     1419 SH       DEFINED 01 16               0        0     1419
ESSEX RENTAL CORP              COM              297187106       23     5130 SH       DEFINED 01 02               0     5130        0
ESSILOR INTL-UNSPON ADR        COM              297284200       65     1174 SH       DEFINED 01 02               0     1174        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100    26003   343492 SH       DEFINED 01 02               0   272689    70803
DELHAIZE GROUP - SPONS ADR     COM              29759W101       53      964 SH       DEFINED 01 02               0        0      964
DELHAIZE GROUP - SPONS ADR     COM              29759W101       27      496 SH       DEFINED 01 16               0        0      496
ETHAN ALLEN INTERIORS INC      COM              297602104     4884   148353 SH       DEFINED 01 02               0     1706   146647
E2OPEN INC                     COM              29788A104        6      305 SH       DEFINED 01 02               0      305        0
EURONET WORLDWIDE INC          COM              298736109     2655   100799 SH       DEFINED 01 02               0     5499    95300
EUROPEAN AERONAUT-UNSP ADR     COM              29875W100       89     1753 SH       DEFINED 01 02               0     1753        0
EVERCORE PARTNERS INC-CL A     COM              29977A105     4456   107088 SH       DEFINED 01 02               0     2288   104800
EVERCORE PARTNERS INC-CL A     COM              29977A105        0        4 SH       DEFINED 01 16               0        0        4
EVERBANK FINANCIAL CORP        COM              29977G102    17996  1168538 SH       DEFINED 01 02               0   128538  1040000
EVEREST REINSURANCE CAP        PRF              29980R202       72     2879 SH       DEFINED 01 16               0        0     2879
EVERGREEN ENERGY INC NEW       COM              30024B203        0     1350 SH       DEFINED 01 16               0        0     1350
EVERGREEN SOLAR INC            COM              30033R306        0        1 SH       DEFINED 01 02               0        1        0
EVERGREEN SOLAR INC            COM              30033R306        0      834 SH       DEFINED 01 16               0        0      834
EVOLUTION PETROLEUM CORP       COM              30049A107     5766   568043 SH       DEFINED 01 02               0     1290   566753
EVOLUTION PETROLEUM CORP       COM              30049A107       13     1300 SH       DEFINED 01 16               0        0     1300
EVOTEC AG - SPON ADR           COM              30050E105        0       20 SH       DEFINED 01 02               0       20        0
EVRAZ HIGHVELD STEEL-SP ADR    COM              30050Y101        0       10 SH       DEFINED 01 02               0       10        0
EXA CORP                       COM              300614500     2317   243410 SH       DEFINED 01 02               0      410   243000
EXACT SCIENCES CORP            COM              30063P105      454    46313 SH       DEFINED 01 02               0     4703    41610
EXAR CORP                      COM              300645108     1759   167596 SH       DEFINED 01 02               0     3299   164297
EXACTECH INC                   COM              30064E109       16      737 SH       DEFINED 01 02               0      737        0
EXACTTARGET INC                COM              30064K105     2052    88187 SH       DEFINED 01 02               0      637    87550
EXAMWORKS GROUP INC            COM              30066A105       38     2168 SH       DEFINED 01 02               0     2168        0
EXCEL TRUST INC                COM              30068C109       41     2970 SH       DEFINED 01 02               0     2970        0
EXCHANGE YORKVILLE             COM              301505103     1547    83017 SH       DEFINED 01 16               0        0    83017
EXELON CORP                    COM              30161N101    10906   316241 SH       DEFINED 01 02               0   147387   168854
EXELON CORP                    COM              30161N101      822    23826 SH       DEFINED 01 03               0    23826        0
EXELON CORP                    COM              30161N101     1839    52834 SH       DEFINED 01 16               0        0    52834
EXELIXIS INC                   COM              30161Q104       64    13795 SH       DEFINED 01 02               0    13795        0
EXELIS INC                     COM              30162A108     6772   621654 SH       DEFINED 01 02               0    22379   599275
EXELIS INC                     COM              30162A108        4      400 SH       DEFINED 01 16               0        0      400
EXIDE TECHNOLOGIES             COM              302051206       39    14269 SH       DEFINED 01 02               0    14269        0
EXLSERVICE HOLDINGS INC        COM              302081104    10201   310248 SH       DEFINED 01 02               0     2043   308205
EXONE CO/THE                   COM              302104104     1203    35922 SH       DEFINED 01 02               0      395    35527
EXPEDIA INC                    COM              30212P303    40815   680122 SH       DEFINED 01 02               0   245432   434690
EXPEDIA INC                    COM              30212P303      156     2603 SH       DEFINED 01 03               0     2603        0
EXPEDIA INC                    COM              30212P303       37      623 SH       DEFINED 01 16               0        0      623
EXPEDITORS INTL WASH INC       COM              302130109     6167   172681 SH       DEFINED 01 02               0    38136   134545
EXPEDITORS INTL WASH INC       COM              302130109      205     5754 SH       DEFINED 01 03               0     5754        0
EXPEDITORS INTL WASH INC       COM              302130109        5      144 SH       DEFINED 01 16               0        0      144
EXPONENT INC                   COM              30214U102     2588    47975 SH       DEFINED 01 02               0     1275    46700
EXPERIAN PLC-SPONS ADR         COM              30215C101       59     3404 SH       DEFINED 01 02               0     3404        0
EXPRESS INC                    COM              30219E103    11769   660910 SH       DEFINED 01 02               0   452080   208830
EXPRESS SCRIPTS HOLDING CO     COM              30219G108   188086  3262614 SH       DEFINED 01 02               0  1953490  1309124
EXPRESS SCRIPTS HOLDING CO     COM              30219G108     1528    26496 SH       DEFINED 01 03               0    26496        0
EXPRESS SCRIPTS HOLDING CO     COM              30219G108       83     1444 SH       DEFINED 01 10               0        0     1444
EXPRESS SCRIPTS HOLDING CO     COM              30219G108     1020    17857 SH       DEFINED 01 16               0        0    17857
EXTERRAN PARTNERS L P          COM              30225N105       12      447 SH       DEFINED 01 16               0        0      447
EXTRA SPACE STORAGE INC        COM              30225T102    12262   312233 SH       DEFINED 01 02               0    22638   289595
EXTRA SPACE STORAGE INC        COM              30225T102      209     5322 SH       DEFINED 01 16               0        0     5322
EXTERRAN HOLDINGS INC          COM              30225X103    25370   939627 SH       DEFINED 01 02               0    86362   853265
EXTREME NETWORKS INC           COM              30226D106       24     6890 SH       DEFINED 01 02               0     6890        0
EZCORP INC-CL A                COM              302301106     3706   173942 SH       DEFINED 01 02               0     4513   169429
EZCORP INC-CL A                COM              302301106        5      250 SH       DEFINED 01 16               0        0      250
EXXON MOBIL CORP               COM              30231G102   838623  9306582 SH       DEFINED 01 02               0  6001066  3305516
EXXON MOBIL CORP               COM              30231G102    11640   129177 SH       DEFINED 01 03               0   129177        0
EXXON MOBIL CORP               COM              30231G102   139473  1549711 SH       DEFINED 01 10               0   461147  1088564
EXXON MOBIL CORP               COM              30231G102     6573    72944 SH       DEFINED 01 16               0        0    72944
FBL FINANCIAL GROUP INC-CL A   COM              30239F106     7593   195376 SH       DEFINED 01 02               0   195376        0
FEI COMPANY                    COM              30241L109    28998   449202 SH       DEFINED 01 02               0   301573   147629
FEI COMPANY                    COM              30241L109      146     2265 SH       DEFINED 01 03               0     2265        0
FEI COMPANY                    COM              30241L109        1        8 SH       DEFINED 01 16               0        0        8
FLIR SYSTEMS INC               COM              302445101    23973   921625 SH       DEFINED 01 02               0   121319   800306
FLIR SYSTEMS INC               COM              302445101      105     4040 SH       DEFINED 01 03               0     4040        0
FBR & CO                       COM              30247C400       19     1019 SH       DEFINED 01 02               0     1019        0
FMC CORP                       COM              302491303    16803   294608 SH       DEFINED 01 02               0    32159   262449
FMC CORP                       COM              302491303      219     3836 SH       DEFINED 01 03               0     3836        0
FMC CORP                       COM              302491303       30      520 SH       DEFINED 01 16               0        0      520
FMC TECHNOLOGIES INC           COM              30249U101   464460  8539443 SH       DEFINED 01 02               0  8078920   460523
FMC TECHNOLOGIES INC           COM              30249U101     7845   144245 SH       DEFINED 01 03               0   144245        0
FMC TECHNOLOGIES INC           COM              30249U101       16      297 SH       DEFINED 01 16               0        0      297
FNB BANCORP INC PA             COM              302517107      110      850 SH       DEFINED 01 16               0        0      850
FNB UNITED CORP                COM              302519202        6      652 SH       DEFINED 01 02               0      652        0
FNB UNITED CORP                COM              302519202        0        5 SH       DEFINED 01 16               0        0        5
FNB CORP                       COM              302520101    16146  1334335 SH       DEFINED 01 02               0   104199  1230136
FNB CORP                       COM              302520101       26     2144 SH       DEFINED 01 16               0        0     2144
FPL GROUP CAPITAL TR I         PRF              30257V207       25      960 SH       DEFINED 01 16               0        0      960
FXCM INC-A                     COM              302693106     4821   352377 SH       DEFINED 01 02               0   241437   110940
FX ENERGY INC                  COM              302695101       14     4153 SH       DEFINED 01 02               0     4153        0
FTI CONSULTING INC             COM              302941109    16105   427671 SH       DEFINED 01 02               0   235548   192123
FTI CONSULTING INC             COM              302941109       14      374 SH       DEFINED 01 16               0        0      374
FACEBOOK INC-A                 COM              30303M102   367798 14378165 SH       DEFINED 01 02               0 12583271  1794894
FACEBOOK INC-A                 COM              30303M102     2446    95624 SH       DEFINED 01 02 10            0        0    95624
FACEBOOK INC-A                 COM              30303M102     4594   179588 SH       DEFINED 01 03               0   179588        0
FACEBOOK INC-A                 COM              30303M102    73243  2863319 SH       DEFINED 01 10               0   255654  2607665
FACEBOOK INC-A                 COM              30303M102      903    35516 SH       DEFINED 01 16               0        0    35516
FACTSET RESEARCH SYSTEMS INC   COM              303075105     9206    99417 SH       DEFINED 01 02               0    17943    81474
FACTSET RESEARCH SYSTEMS INC   COM              303075105       16      168 SH       DEFINED 01 16               0        0      168
FAIR ISAAC CORP                COM              303250104     3397    74337 SH       DEFINED 01 02               0     3205    71132
FAIR ISAAC CORP                COM              303250104        6      134 SH       DEFINED 01 16               0        0      134
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103    91618  6479208 SH       DEFINED 01 02               0  1320264  5158944
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103        1       92 SH       DEFINED 01 16               0        0       92
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       99 SH       DEFINED 01 16               0        0       99
FAIRPOINT COMMUNICATIONS INC   COM              305560302       30     4057 SH       DEFINED 01 02               0     4057        0
FALCON TECHNOLOGIES INC        COM              30609L105        0     3000 SH       DEFINED 01 16               0        0     3000
FALCONSTOR SOFTWARE INC        COM              306137100        6     2062 SH       DEFINED 01 02               0     2062        0
FAMILY DOLLAR STORES           COM              307000109     2352    39772 SH       DEFINED 01 02               0    20640    19132
FAMILY DOLLAR STORES           COM              307000109      158     2678 SH       DEFINED 01 03               0     2678        0
FAMILY DOLLAR STORES           COM              307000109       48      806 SH       DEFINED 01 16               0        0      806
FAMILYMART CO LTD-UNSP ADR     COM              30706U107        0       10 SH       DEFINED 01 02               0       10        0
FANUC CORP-UNSP ADR            COM              307305102       93     3634 SH       DEFINED 01 02               0     3634        0
FANUC CORP-UNSP ADR            COM              307305102        8      319 SH       DEFINED 01 16               0        0      319
FARMER BROS CO                 COM              307675108       13      833 SH       DEFINED 01 02               0      833        0
FARMERS NATL BANC CORP         COM              309627107        8     1228 SH       DEFINED 01 02               0     1228        0
FARO TECHNOLOGIES INC          COM              311642102    25769   593884 SH       DEFINED 01 02               0   284897   308987
FAST RETAILING CO-UNSPON ADR   COM              31188H101       77     2415 SH       DEFINED 01 02               0     2415        0
FASTENAL CO                    COM              311900104   224201  4366362 SH       DEFINED 01 02               0  4199724   166638
FASTENAL CO                    COM              311900104     4192    81648 SH       DEFINED 01 03               0    81648        0
FASTENAL CO                    COM              311900104     3210    62543 SH       DEFINED 01 10               0        0    62543
FASTENAL CO                    COM              311900104      458     8917 SH       DEFINED 01 16               0        0     8917
FEDERAL AGRIC MTG CORP-CL C    COM              313148306       20      649 SH       DEFINED 01 02               0        0      649
FEDL HOME LOAN MTG CORP        COM              313400301        1     1411 SH       DEFINED 01 16               0        0     1411
FEDERAL HOME LOAN MTG          PRF              313400731        1      250 SH       DEFINED 01 16               0        0      250
FEDERAL MOGUL CORP   +         COM              313549107        0     1000 SH       DEFINED 01 16               0        0     1000
FEDERAL MOGUL CORP   WTS       WT               313549115        0       75 SH       DEFINED 01 16               0        0       75
FEDERAL-MOGUL CORP             COM              313549404       11     1864 SH       DEFINED 01 02               0     1864        0
FANNIE MAE                     COM              313586109        0      551 SH       DEFINED 01 16               0        0      551
FEDERAL REALTY INVS TRUST      COM              313747206    26216   242630 SH       DEFINED 01 02               0    93331   149299
FEDERAL REALTY INVS TRUST      COM              313747206       14      130 SH       DEFINED 01 16               0        0      130
FEDERAL SIGNAL CORP            COM              313855108     2940   361217 SH       DEFINED 01 02               0     5561   355656
FEDERAL SIGNAL CORP            COM              313855108        9     1098 SH       DEFINED 01 16               0        0     1098
FEDERATED INVESTORS INC-CL B   COM              314211103     5106   215722 SH       DEFINED 01 02               0        0   215722
FEDERATED INVESTORS INC-CL B   COM              314211103       25     1039 SH       DEFINED 01 16               0        0     1039
FEDERATED PREMIER      *       COM              31423M105       19     1310 SH       DEFINED 01 16               0        0     1310
FEDEX CORP                     COM              31428X106   176681  1799157 SH       DEFINED 01 02               0  1318428   480729
FEDEX CORP                     COM              31428X106     1037    10560 SH       DEFINED 01 03               0    10560        0
FEDEX CORP                     COM              31428X106       95      968 SH       DEFINED 01 10               0        0      968
FEDEX CORP                     COM              31428X106      834     8490 SH       DEFINED 01 16               0        0     8490
FELCOR LODGING TRUST INC       COM              31430F101     2552   428911 SH       DEFINED 01 02               0    13751   415160
FELCOR LODGING TRUST INC       COM              31430F101        1      250 SH       DEFINED 01 16               0        0      250
FELCOR LODGING TRUST INC       PRF              31430F507       29     1167 SH       DEFINED 01 02               0     1167        0
FEMALE HEALTH COMPANY          COM              314462102        9     1251 SH       DEFINED 01 02               0     1251        0
FERRELLGAS PARTNERS LTD        COM              315293100       20     1096 SH       DEFINED 01 16               0        0     1096
FERRO CORP                     COM              315405100      650    96245 SH       DEFINED 01 02               0    96245        0
FERRO CORP                     COM              315405100        1       97 SH       DEFINED 01 16               0        0       97
F5 NETWORKS INC                COM              315616102    95077  1067323 SH       DEFINED 01 02               0   517438   549885
F5 NETWORKS INC                COM              315616102      199     2233 SH       DEFINED 01 03               0     2233        0
F5 NETWORKS INC                COM              315616102       80      900 SH       DEFINED 01 10               0        0      900
F5 NETWORKS INC                COM              315616102      137     1537 SH       DEFINED 01 16               0        0     1537
FIAT SPA-SPONS ADR             COM              315621888       17     3198 SH       DEFINED 01 02               0     3198        0
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        8      640 SH       DEFINED 01 02               0        0      640
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        0       26 SH       DEFINED 01 16               0        0       26
FIDELITY NATIONAL INFORMATIO   COM              31620M106     7948   200444 SH       DEFINED 01 02               0    63649   136795
FIDELITY NATIONAL INFORMATIO   COM              31620M106      324     8170 SH       DEFINED 01 03               0     8170        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106       20      515 SH       DEFINED 01 16               0        0      515
FIDELITY NATIONAL FINL-A       COM              31620R105    22423   888523 SH       DEFINED 01 02               0    30558   857965
FIDELITY NATIONAL FINL-A       COM              31620R105     4510   178753 SH       DEFINED 01 02 10            0        0   178753
FIDELITY NATIONAL FINL-A       COM              31620R105    82067  3255301 SH       DEFINED 01 10               0   910820  2344481
FIDELITY NATIONAL FINL-A       COM              31620R105       15      605 SH       DEFINED 01 16               0        0      605
FIDELITY SOUTHERN CORP         COM              316394105        7      645 SH       DEFINED 01 02               0      645        0
FIDUCIARY CLAYMORE MLP         COM              31647Q106       16      640 SH       DEFINED 01 16               0        0      640
FIDUS INVESTMENT CORP          COM              316500107       17      891 SH       DEFINED 01 02               0      891        0
FIESTA RESTAURANT GROUP        COM              31660B101       31     1155 SH       DEFINED 01 02               0     1155        0
FIFTH & PACIFIC COS INC        COM              316645100     8284   438721 SH       DEFINED 01 02               0    12582   426139
FIFTH & PACIFIC COS INC        COM              316645100        1       43 SH       DEFINED 01 16               0        0       43
FIFTH THIRD BANCORP            COM              316773100   314310 19269914 SH       DEFINED 01 02               0  3634644 15635270
FIFTH THIRD BANCORP            COM              316773100      423    25947 SH       DEFINED 01 03               0    25947        0
FIFTH THIRD BANCORP            COM              316773100       71     4331 SH       DEFINED 01 16               0        0     4331
FIFTH THIRD BANCORP            CONV PRF         316773209    40939   285581 SH       DEFINED 01 02               0        0   285581
FIFTH STREET FINANCE CORP      COM              31678A103       81     7273 SH       DEFINED 01 02               0     7273        0
51JOB INC-ADR                  COM              316827104      962    16191 SH       DEFINED 01 02               0       62    16160
51JOB INC-ADR                  COM              316827104       18      300 SH       DEFINED 01 16               0        0      300
FINANCIAL ENGINES INC          COM              317485100    13459   371621 SH       DEFINED 01 02               0     3583   368038
FINANCIAL INSTITUTIONS INC     COM              317585404    11330   567634 SH       DEFINED 01 02               0   355325   212309
FINISAR CORPORATION            COM              31787A507     7266   550913 SH       DEFINED 01 02               0    52363   498550
FINISH LINE/THE - CL A         COM              317923100    21472  1096021 SH       DEFINED 01 02               0   674039   421982
FINMECCANICA SPA-UNSPN ADR     COM              318027208        9     3739 SH       DEFINED 01 02               0     3739        0
FINMECCANICA SPA-UNSPN ADR     COM              318027208        2      872 SH       DEFINED 01 16               0        0      872
FINNING INTL INC NEW           COM              318071404        0       10 SH       DEFINED 01 16               0        0       10
FIRST AMERICAN FINANCIAL       COM              31847R102     8390   328111 SH       DEFINED 01 02               0    48486   279625
FIRST BANCORP INC/ME           COM              31866P102       13      727 SH       DEFINED 01 02               0      727        0
FIRST BANCORP PUERTO RICO      COM              318672706     4185   671662 SH       DEFINED 01 02               0    21303   650359
FIRST BANCORP/NC               COM              318910106       19     1426 SH       DEFINED 01 02               0     1426        0
FIRST BUSEY CORP               COM              319383105     3193   698760 SH       DEFINED 01 02               0     6760   692000
FIRST CALIFORNIA FINANCIAL G   COM              319395109       12     1475 SH       DEFINED 01 02               0     1475        0
FIRST CASH FINL SVCS INC       COM              31942D107     7856   134661 SH       DEFINED 01 02               0     3738   130923
FIRST CASH FINL SVCS INC       COM              31942D107        3       45 SH       DEFINED 01 16               0        0       45
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    12799    70044 SH       DEFINED 01 02               0    46744    23300
FIRST COMMONWEALTH FINL CORP   COM              319829107    20112  2696241 SH       DEFINED 01 02               0  1726284   969957
FIRST COMMUNITY BANCSHARES     COM              31983A103       21     1376 SH       DEFINED 01 02               0     1376        0
FIRST CONNECTICUT BANCORP      COM              319850103       17     1164 SH       DEFINED 01 02               0     1164        0
FIRST DEFIANCE FINL CORP       COM              32006W106       18      785 SH       DEFINED 01 02               0      785        0
FIRST FINANCIAL BANCORP        COM              320209109     3394   211512 SH       DEFINED 01 02               0     5572   205940
FIRST FED BNCSHS OF ARKANSAS   COM              32020F303        2      226 SH       DEFINED 01 02               0      226        0
FIRST FINL BANKSHARES INC      COM              32020R109     5305   109134 SH       DEFINED 01 02               0     2698   106436
FIRST FINANCIAL CORP/INDIANA   COM              320218100    12361   392490 SH       DEFINED 01 02               0   392490        0
FIRST FINANCIAL NORTHWEST      COM              32022K102        8     1045 SH       DEFINED 01 02               0     1045        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106     1885    89908 SH       DEFINED 01 02               0     2128    87780
FIRST HORIZON NATIONAL CORP    COM              320517105     1862   174005 SH       DEFINED 01 02               0   126040    47965
FIRST HORIZON NATIONAL CORP    COM              320517105       72     6783 SH       DEFINED 01 03               0     6783        0
FIRST HORIZON NATIONAL CORP    COM              320517105    56796  5322875 SH       DEFINED 01 10               0        0  5322875
FIRST HORIZON NATIONAL CORP    COM              320517105        1       74 SH       DEFINED 01 16               0        0       74
FIRST INDUSTRIAL REALTY TR     COM              32054K103    28398  1657733 SH       DEFINED 01 02               0   137337  1520396
FIRST INDUSTRIAL REALTY TR     COM              32054K103       17      976 SH       DEFINED 01 16               0        0      976
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      320    16990 SH       DEFINED 01 02               0        0    16990
FIRST OF LONG ISLAND CORP      COM              320734106       15      502 SH       DEFINED 01 02               0      502        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        5     4919 SH       DEFINED 01 02               0     4919        0
FIRST MERCHANTS CORP           COM              320817109     2563   165644 SH       DEFINED 01 02               0     2954   162690
FIRST MIDWEST BANCORP INC/IL   COM              320867104     5574   419736 SH       DEFINED 01 02               0     8289   411447
FIRST NATIONAL                 COM              32111B104        0      265 SH       DEFINED 01 16               0        0      265
FIRST NIAGARA FINANCIAL GRP    COM              33582V108     6378   719899 SH       DEFINED 01 02               0    13290   706609
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207     1471    50068 SH       DEFINED 01 02               0        0    50068
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207        6      208 SH       DEFINED 01 16               0        0      208
FIRST PACIFIC CO LTD-SP ADR    COM              335889200       13     1977 SH       DEFINED 01 02               0        0     1977
FIRST PACTRUST BANCORP INC     COM              33589V101        8      691 SH       DEFINED 01 02               0      691        0
FIRST POTOMAC REALTY TRUST     COM              33610F109    18073  1218841 SH       DEFINED 01 02               0   898014   320827
FIRST REPUBLIC BANK/CA         COM              33616C100    54729  1417137 SH       DEFINED 01 02               0   544488   872649
FIRST REPUBLIC BANK/CA         COM              33616C100       90     2343 SH       DEFINED 01 03               0     2343        0
FIRST REPUBLIC BANK/CA         COM              33616C100     8908   230899 SH       DEFINED 01 10               0        0   230899
FIRST REPUBLIC BANK/CA         COM              33616C100       18      468 SH       DEFINED 01 16               0        0      468
FIRST SOLAR INC                COM              336433107     8935   331421 SH       DEFINED 01 02               0   319566    11855
FIRST SOLAR INC                COM              336433107       45     1676 SH       DEFINED 01 03               0     1676        0
FIRST SOLAR INC                COM              336433107        5      194 SH       DEFINED 01 16               0        0      194
1ST SOURCE CORP                COM              336901103       28     1163 SH       DEFINED 01 02               0     1163        0
FIRST TRUST MORNINGSTAR        COM              336917109      578    28034 SH       DEFINED 01 16               0        0    28034
FIRST TRUST ENHANCED           COM              337318109       10      770 SH       DEFINED 01 16               0        0      770
FIRST TRUST ABERDEEN           COM              33731K102      247    11013 SH       DEFINED 01 16               0        0    11013
FIRST TRUST ACTIVE             COM              33731L100       79     9495 SH       DEFINED 01 16               0        0     9495
FIRST TRUST ISE CHINDIA        COM              33733A102       31     1477 SH       DEFINED 01 16               0        0     1477
FIRST TRUST ISE WATER          COM              33733B100      200     6939 SH       DEFINED 01 16               0        0     6939
FIRST TRUST MULTI CAP          COM              33733C108      563    15352 SH       DEFINED 01 16               0        0    15352
FIRST TRUST STRATEGIC          COM              33733E104      250     8929 SH       DEFINED 01 16               0        0     8929
FIRST TRUST NYSE ARCA          COM              33733E203      135     2485 SH       DEFINED 01 16               0        0     2485
FIRST TRUST DOW JONES          COM              33733E302     1608    37282 SH       DEFINED 01 16               0        0    37282
FIRST TRUST                    COM              33733E401      164     5883 SH       DEFINED 01 16               0        0     5883
FIRST TRUST                    COM              33733E500        6      585 SH       DEFINED 01 16               0        0      585
FIRST TRUST CBOE S^P           COM              33733E609        7      350 SH       DEFINED 01 16               0        0      350
FIRST TRUST MULTI CAP          COM              33733F101       38     1021 SH       DEFINED 01 16               0        0     1021
FIRST TRUST BICK               COM              33733H107      196     8062 SH       DEFINED 01 16               0        0     8062
FIRST TRUST ISE GLOBAL         COM              33733J103        3      100 SH       DEFINED 01 16               0        0      100
FIRST TRUST                    COM              337344105      645    22194 SH       DEFINED 01 16               0        0    22194
FIRST TRUST                    COM              337345102      402    13976 SH       DEFINED 01 16               0        0    13976
FIRST TRUST                    COM              33734G108     2002   104766 SH       DEFINED 01 16               0        0   104766
FIRST TRUST VALUE LINE         COM              33734H106     8670   449715 SH       DEFINED 01 16               0        0   449715
FIRST TRUST                    COM              33734J102        6      347 SH       DEFINED 01 16               0        0      347
FIRST TRUST LARGE CAP          COM              33734K109     1562    45505 SH       DEFINED 01 16               0        0    45505
FIRST TRUST CONSUMER           COM              33734X101     1592    61928 SH       DEFINED 01 16               0        0    61928
FIRST TRUST CONSUMER           COM              33734X119     1500    49030 SH       DEFINED 01 16               0        0    49030
FIRST TRUST ENERGY             COM              33734X127      107     4793 SH       DEFINED 01 16               0        0     4793
FIRST TRUST FINANCIALS         COM              33734X135      177     9785 SH       DEFINED 01 16               0        0     9785
FIRST TRUST HEALTHCARE         COM              33734X143     2044    53595 SH       DEFINED 01 16               0        0    53595
FIRST TRUST INDUSTRIAL         COM              33734X150       94     4188 SH       DEFINED 01 16               0        0     4188
FIRST TRUST MATERIALS          COM              33734X168      104     3806 SH       DEFINED 01 16               0        0     3806
FIRST TRUST TECHNOLOGY         COM              33734X176     6378   266323 SH       DEFINED 01 16               0        0   266323
FIRST TRUST UTILITIES          COM              33734X184      132     6831 SH       DEFINED 01 16               0        0     6831
FIRST TRUST ISE CLOUD          COM              33734X192      110     5200 SH       DEFINED 01 16               0        0     5200
FIRST TRUST DOW JONES          COM              33734X200       78     3191 SH       DEFINED 01 16               0        0     3191
FIRST TRUST SMALL CAP          COM              33734Y109     1551    40861 SH       DEFINED 01 16               0        0    40861
FIRST TRUST MID CAP            COM              33735B108      907    21458 SH       DEFINED 01 16               0        0    21458
FIRST TRUST LARGE CAP          COM              33735J101     1612    47573 SH       DEFINED 01 16               0        0    47573
FIRST TRUST LARGE CAP          COM              33735K108      768    22790 SH       DEFINED 01 16               0        0    22790
FIRST TRUST GLOBAL WIND        COM              33736G106        2      307 SH       DEFINED 01 16               0        0      307
FIRST TRUST FTSE EPRA          COM              33736N101       92     2241 SH       DEFINED 01 16               0        0     2241
FIRST TRUST BRAZIL             COM              33737J133       62     2601 SH       DEFINED 01 16               0        0     2601
FIRST TRUST DEVELOPING         COM              33737J174      153     3344 SH       DEFINED 01 16               0        0     3344
FIRST TRUST EMERGING           COM              33737J182      175     6710 SH       DEFINED 01 16               0        0     6710
FIRST TRUST GERMANY            COM              33737J190       34     1023 SH       DEFINED 01 16               0        0     1023
FIRST TRUST CANADA             COM              33737J208       37     1087 SH       DEFINED 01 16               0        0     1087
FIRST TRUST UNITED             COM              33737J224       35     1016 SH       DEFINED 01 16               0        0     1016
FIRST TRUST SWITZERLAND        COM              33737J232       35     1043 SH       DEFINED 01 16               0        0     1043
FIRST TRUST MID CAP            COM              33737M102       22      960 SH       DEFINED 01 16               0        0      960
FIRST TRUST MID CAP            COM              33737M201       39     1562 SH       DEFINED 01 16               0        0     1562
FIRST TRUST SMALL CAP          COM              33737M409       27     1084 SH       DEFINED 01 16               0        0     1084
FIRST TRUST ENERGY             COM              33738C103       52     2184 SH       DEFINED 01 16               0        0     2184
FIRST TRUST HIGH INCOME        COM              33738E109      207    10910 SH       DEFINED 01 16               0        0    10910
FIRST TR ENERGY INCM           COM              33738G104        7      205 SH       DEFINED 01 16               0        0      205
1ST UNITED BANCORP INC/NORTH   COM              33740N105       15     2298 SH       DEFINED 01 02               0     2298        0
FIRSTSERVICE CORP              COM              33761N109     2127    64003 SH       DEFINED 01 02               0        0    64003
FIRSTHAND TECHNOLOGY VALUE     COM              33766Y100       11      560 SH       DEFINED 01 02               0      560        0
FIRSTHAND TECHNOLOGY VALUE     COM              33766Y100       10      500 SH       DEFINED 01 16               0        0      500
FISERV INC                     COM              337738108    18919   215378 SH       DEFINED 01 02               0    69693   145685
FISERV INC                     COM              337738108      327     3720 SH       DEFINED 01 03               0     3720        0
FISERV INC                     COM              337738108       42      477 SH       DEFINED 01 16               0        0      477
FISHER COMMUNICATIONS INC      COM              337756209       54     1360 SH       DEFINED 01 02               0     1360        0
FIRSTMERIT CORP                COM              337915102    27871  1686095 SH       DEFINED 01 02               0  1049109   636986
FIRSTMERIT CORP                COM              337915102      610    36910 SH       DEFINED 01 16               0        0    36910
FLAGSTAR BANCORP INC           COM              337930705     1613   115785 SH       DEFINED 01 02               0     6745   109040
FIRSTENERGY CORP               COM              337932107    18602   440833 SH       DEFINED 01 02               0   107489   333344
FIRSTENERGY CORP               COM              337932107      492    11655 SH       DEFINED 01 03               0    11655        0
FIRSTENERGY CORP               COM              337932107      325     7706 SH       DEFINED 01 16               0        0     7706
FIVE BELOW                     COM              33829M101      611    16136 SH       DEFINED 01 02               0      720    15416
FIVE STAR QUALITY CARE         COM              33832D106      172    25526 SH       DEFINED 01 02               0     3926    21600
FLAHERTY & CRUMRINE    *       COM              338478100      224    10731 SH       DEFINED 01 16               0        0    10731
FLAHERTY & CRUMRINE            COM              338479108       67     3180 SH       DEFINED 01 16               0        0     3180
FLAHERTY & CRUMRINE            COM              338480106       61     4089 SH       DEFINED 01 16               0        0     4089
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       21 SH       DEFINED 01 02               0       21        0
FLAHERTY & CRUMRINE PFD*       COM              33848E106       48     3900 SH       DEFINED 01 16               0        0     3900
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLEETCOR TECHNOLOGIES INC      COM              339041105    17717   231087 SH       DEFINED 01 02               0    22165   208922
FLEETCOR TECHNOLOGIES INC      COM              339041105       19      244 SH       DEFINED 01 16               0        0      244
FLETCHER BUILDING-SPN ADR      COM              339305302        4      250 SH       DEFINED 01 02               0      250        0
FLEXSTEEL INDS                 COM              339382103        7      292 SH       DEFINED 01 02               0      292        0
FLEXSHARES IBOXX               COM              33939L506        6      235 SH       DEFINED 01 16               0        0      235
FLEXSHARES IBOXX               COM              33939L605        6      225 SH       DEFINED 01 16               0        0      225
FLOTEK INDUSTRIES INC          COM              343389102       55     3327 SH       DEFINED 01 02               0     3327        0
FLUOR CORP                     COM              343412102    51624   778260 SH       DEFINED 01 02               0   111461   666799
FLUOR CORP                     COM              343412102      300     4528 SH       DEFINED 01 03               0     4528        0
FLUOR CORP                     COM              343412102      181     2779 SH       DEFINED 01 16               0        0     2779
FLOW INTL CORP                 COM              343468104       14     3640 SH       DEFINED 01 02               0     3640        0
FLOW INTL CORP                 COM              343468104        0      100 SH       DEFINED 01 16               0        0      100
FLOWERS FOODS INC              COM              343498101     9213   279669 SH       DEFINED 01 02               0     3135   276534
FLOWSERVE CORP                 COM              34354P105    15493    92347 SH       DEFINED 01 02               0    17908    74439
FLOWSERVE CORP                 COM              34354P105      225     1341 SH       DEFINED 01 03               0     1341        0
FLOWSERVE CORP                 COM              34354P105      197     1177 SH       DEFINED 01 16               0        0     1177
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105       24     4023 SH       DEFINED 01 02               0     4023        0
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        1      136 SH       DEFINED 01 16               0        0      136
FLUIDIGM CORP                  COM              34385P108     9187   496314 SH       DEFINED 01 02               0   478107    18207
FLUIDIGM CORP                  COM              34385P108       85     4589 SH       DEFINED 01 03               0     4589        0
FLUSHING FINANCIAL CORP        COM              343873105    11310   667679 SH       DEFINED 01 02               0    57040   610639
FLY LEASING LTD-ADR            COM              34407D109    22926  1416934 SH       DEFINED 01 02               0    76403  1340531
FLY LEASING LTD-ADR            COM              34407D109       23     1450 SH       DEFINED 01 03               0     1450        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109        4      139 SH       DEFINED 01 02               0      695        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109     2449    91338 SH       DEFINED 01 02 10            0        0    91338
FOCUS MEDIA HOLDING-ADR        COM              34415V109     2447    91338 SH       DEFINED 01 10               0   456690        0
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    24582   216588 SH       DEFINED 01 02               0        0   216588
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106     6027    53103 SH       DEFINED 01 02 10            0        0    53103
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    78619   692866 SH       DEFINED 01 10               0        0   692866
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106       64      560 SH       DEFINED 01 16               0        0      560
FOOT LOCKER INC                COM              344849104    79995  2336348 SH       DEFINED 01 02               0   579336  1757012
FOOT LOCKER INC                COM              344849104        4      109 SH       DEFINED 01 03               0      109        0
FOOT LOCKER INC                COM              344849104      358    10464 SH       DEFINED 01 16               0        0    10464
FORBES ENERGY SERVICES LTD     COM              345143101       13     3415 SH       DEFINED 01 02               0     3415        0
FORD MOTOR CO                  COM              345370860   224629 17082160 SH       DEFINED 01 02               0  1918728 15163432
FORD MOTOR CO                  COM              345370860     1479   112506 SH       DEFINED 01 03               0   112506        0
FORD MOTOR CO                  COM              345370860    40303  3067220 SH       DEFINED 01 10               0        0  3067220
FORD MOTOR CO                  COM              345370860     1859   141033 SH       DEFINED 01 16               0        0   141033
FOREST CITY ENTERPRISES-CL A   COM              345550107     7577   426355 SH       DEFINED 01 02               0    21262   405093
FOREST CITY ENTERPRISES-CL A   COM              345550107        4      240 SH       DEFINED 01 16               0        0      240
FOREST CITY ENTERPRISES INC    CONV BND         345550AP2    13460 12090000 PRN      DEFINED 01 02               0        0 12090000
FOREST LABORATORIES INC        COM              345838106    49741  1307567 SH       DEFINED 01 02               0   199626  1107941
FOREST LABORATORIES INC        COM              345838106      248     6530 SH       DEFINED 01 03               0     6530        0
FOREST LABORATORIES INC        COM              345838106       70     1830 SH       DEFINED 01 16               0        0     1830
FOREST OIL CORP                COM              346091705     1337   254212 SH       DEFINED 01 02               0    15025   239187
FORESTAR GROUP INC             CONV BND         346232AB7     3489  3000000 PRN      DEFINED 01 02               0        0  3000000
FORESTAR GROUP INC             COM              346233109     5033   230211 SH       DEFINED 01 02               0     3615   226596
FORMFACTOR INC                 COM              346375108       15     3236 SH       DEFINED 01 02               0     3236        0
FORMFACTOR INC                 COM              346375108        0       65 SH       DEFINED 01 16               0        0       65
FORMULA SYSTEMS 1985-SP ADR    COM              346414105        0       10 SH       DEFINED 01 02               0        0       10
FORRESTER RESEARCH INC         COM              346563109     1660    52468 SH       DEFINED 01 02               0      928    51540
FORT DEARBORN INCOME           COM              347200107       42     2735 SH       DEFINED 01 16               0        0     2735
FORTEGRA FINANCIAL CORP        COM              34954W104        4      436 SH       DEFINED 01 02               0      436        0
FORTESCUE METALS-SPON ADR      COM              34959A206        4      544 SH       DEFINED 01 02               0      544        0
FORTINET INC                   COM              34959E109    44169  1865205 SH       DEFINED 01 02               0  1507575   357630
FORTINET INC                   COM              34959E109      121     5112 SH       DEFINED 01 03               0     5112        0
FORTINET INC                   COM              34959E109        1       28 SH       DEFINED 01 16               0        0       28
FORTUM OYJ-UNSPONSORED ADR     COM              34959F106       21     5247 SH       DEFINED 01 02               0     5247        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106    50060  1337427 SH       DEFINED 01 02               0   828257   509170
FORTUNE BRANDS HOME & SECURI   COM              34964C106      181     4822 SH       DEFINED 01 03               0     4822        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106    10523   281222 SH       DEFINED 01 10               0   281222        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106       16      420 SH       DEFINED 01 16               0        0      420
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     5617   195303 SH       DEFINED 01 02               0   126050    69253
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     3279   114198 SH       DEFINED 01 10               0        0   114198
FORWARD AIR CORPORATION        COM              349853101    24106   646407 SH       DEFINED 01 02               0    24028   622379
FOSCHINI GROUP LTD SPON        COM              349870105        1       43 SH       DEFINED 01 16               0        0       43
FOSSIL INC                     COM              349882100     2294    23747 SH       DEFINED 01 02               0    13239    10508
FOSSIL INC                     COM              349882100      144     1488 SH       DEFINED 01 03               0     1488        0
FOSSIL INC                     COM              349882100        7       75 SH       DEFINED 01 16               0        0       75
FOSTER (LB) CO-A               COM              350060109    11699   264126 SH       DEFINED 01 02               0   260126     4000
FOX CHASE BANCORP INC          COM              35137T108       15      861 SH       DEFINED 01 02               0      861        0
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       51     5067 SH       DEFINED 01 02               0        0     5067
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105        9      900 SH       DEFINED 01 16               0        0      900
FRANCESCAS HOLDINGS CORP       COM              351793104      635    22182 SH       DEFINED 01 02               0     2282    19900
FRANKLIN COVEY CO              COM              353469109       24     1682 SH       DEFINED 01 02               0     1682        0
FRANKLIN ELECTRIC CO INC       COM              353514102     4760   141774 SH       DEFINED 01 02               0     4328   137446
FRANKLIN ELECTRIC CO INC       COM              353514102       13      400 SH       DEFINED 01 16               0        0      400
FRANKLIN FINANCIAL CORP/VA     COM              35353C102       22     1200 SH       DEFINED 01 02               0     1200        0
FRANKLIN RESOURCES INC         COM              354613101   357190  2368442 SH       DEFINED 01 02               0  1858046   510396
FRANKLIN RESOURCES INC         COM              354613101     5245    34780 SH       DEFINED 01 03               0    34780        0
FRANKLIN RESOURCES INC         COM              354613101      124      823 SH       DEFINED 01 16               0        0      823
FRANKLIN STREET PROPERTIES C   COM              35471R106     3851   263370 SH       DEFINED 01 02               0     6755   256615
FRANKLIN TEMPLETON LTD *       COM              35472T101       28     1904 SH       DEFINED 01 16               0        0     1904
FRANKLIN UNIVERSAL             COM              355145103        8      999 SH       DEFINED 01 16               0        0      999
FRED'S INC-CLASS A             COM              356108100     4227   308980 SH       DEFINED 01 02               0     3626   305354
FREEPORT-MCMORAN COPPER        COM              35671D857   163434  4937563 SH       DEFINED 01 02               0  2421141  2516422
FREEPORT-MCMORAN COPPER        COM              35671D857      876    26459 SH       DEFINED 01 03               0    26459        0
FREEPORT-MCMORAN COPPER        COM              35671D857      491    14845 SH       DEFINED 01 16               0        0    14845
FREIGHTCAR AMERICA INC         COM              357023100     5489   251544 SH       DEFINED 01 02               0   236044    15500
FRESENIUS MEDICAL CARE-ADR     COM              358029106       65     1925 SH       DEFINED 01 02               0        0     1925
FRESENIUS MEDICAL CARE-ADR     COM              358029106        6      170 SH       DEFINED 01 16               0        0      170
FRESH MARKET INC/THE           COM              35804H106     2638    61667 SH       DEFINED 01 02               0       67    61600
FRESH MARKET INC/THE           COM              35804H106        1       34 SH       DEFINED 01 16               0        0       34
FRISCH'S RESTAURANTS INC       COM              358748101        4      205 SH       DEFINED 01 02               0      205        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1819   453037 SH       DEFINED 01 02               0   254448   198589
FRONTIER COMMUNICATIONS CORP   COM              35906A108      111    27818 SH       DEFINED 01 03               0    27818        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       67    16489 SH       DEFINED 01 16               0        0    16489
FUEL CELL TECHNOLOGIES         COM              35951Y100        0      250 SH       DEFINED 01 16               0        0      250
FUELCELL ENERGY INC            COM              35952H106        9     9868 SH       DEFINED 01 02               0     9868        0
FUELCELL ENERGY INC            COM              35952H106        1      686 SH       DEFINED 01 16               0        0      686
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103       16      966 SH       DEFINED 01 02               0      966        0
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206       20      634 SH       DEFINED 01 02               0      634        0
FUJIFILM HOLDINGS-UNSP ADR     COM              35958N107      118     6033 SH       DEFINED 01 02               0        0     6033
FUJITSU LTD - UNSPON ADR       COM              359590304        5      236 SH       DEFINED 01 02               0      236        0
FUJITSU LTD - UNSPON ADR       COM              359590304        1       61 SH       DEFINED 01 16               0        0       61
H.B. FULLER CO.                COM              359694106    31345   802052 SH       DEFINED 01 02               0   392094   409958
FULTON FINANCIAL CORP          COM              360271100    10436   891848 SH       DEFINED 01 02               0     8573   883275
FULTON FINANCIAL CORP          COM              360271100        0        2 SH       DEFINED 01 16               0        0        2
FURNITURE BRANDS INTL INC      COM              360921100        0       40 SH       DEFINED 01 02               0       40        0
FURIEX PHARMACEUTICALS         COM              36106P101       34      905 SH       DEFINED 01 02               0      905        0
FURMANITE CORP                 COM              361086101       16     2429 SH       DEFINED 01 02               0     2429        0
FUSION-IO INC                  COM              36112J107       20     1203 SH       DEFINED 01 02               0     1203        0
FUSION-IO INC                  COM              36112J107        0       11 SH       DEFINED 01 16               0        0       11
FUTUREFUEL CORP                COM              36116M106       15     1260 SH       DEFINED 01 02               0     1260        0
G & K SERVICES INC -CL A       COM              361268105     3331    73197 SH       DEFINED 01 02               0     4823    68374
GAMCO INVESTORS INC-A          COM              361438104     2127    40040 SH       DEFINED 01 02               0    35340     4700
GAM HOLDING LTD-UNSPON ADR     COM              36143A109        1      190 SH       DEFINED 01 02               0      190        0
GATX CORP                      COM              361448103     5231   100620 SH       DEFINED 01 02               0     6632    93988
GEA GROUP AG - SPON ADR        COM              361592108        1       45 SH       DEFINED 01 02               0       45        0
GEO GROUP INC/THE              COM              36159R103    43394  1153463 SH       DEFINED 01 02               0   101288  1052175
GEO GROUP INC/THE              COM              36159R103        2       50 SH       DEFINED 01 16               0        0       50
GDF SUEZ-SPON ADR              COM              36160B105       66     3418 SH       DEFINED 01 02               0     3418        0
GFI GROUP INC                  COM              361652209     5237  1567828 SH       DEFINED 01 02               0  1567828        0
GKN PLC - SPONSORED ADR        COM              361755606        3      780 SH       DEFINED 01 02               0      780        0
GMAC CAPITAL TRUST I           PRF              361860208      802    29476 SH       DEFINED 01 02               0    29476        0
GMAC INC                       PRF              36186C301       10      400 SH       DEFINED 01 16               0        0      400
GMAC LLC                       PRF              36186C400       26     1000 SH       DEFINED 01 16               0        0     1000
GMAC LLC                       PRF              36186C509       20      800 SH       DEFINED 01 16               0        0      800
GSI GROUP INC                  COM              36191C205    11994  1406110 SH       DEFINED 01 02               0  1234241   171869
GNC HOLDINGS INC-CL A          COM              36191G107    35180   895631 SH       DEFINED 01 02               0    11558   884073
GNC HOLDINGS INC-CL A          COM              36191G107       82     2090 SH       DEFINED 01 03               0     2090        0
GNC HOLDINGS INC-CL A          COM              36191G107        1       28 SH       DEFINED 01 16               0        0       28
GSV CAPITAL CORP               COM              36191J101      415    50241 SH       DEFINED 01 02               0    50241        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     1435   436549 SH       DEFINED 01 02               0    13297   423252
GT ADVANCED TECHNOLOGIES INC   COM              36191U106        2      720 SH       DEFINED 01 16               0        0      720
GT ADVANCED TECHNOLOGIES INC   CONV BND         36191UAA4     4870  6370000 PRN      DEFINED 01 02               0        0  6370000
GSE HOLDING INC                COM              36191X100        6      743 SH       DEFINED 01 02               0      743        0
GP STRATEGIES CORP             COM              36225V104     3106   130162 SH       DEFINED 01 02               0     1162   129000
GP STRATEGIES CORP             COM              36225V104        7      312 SH       DEFINED 01 16               0        0      312
GSE SYSTEMS INC                COM              36227K106        0        3 SH       DEFINED 01 16               0        0        3
G-III APPAREL GROUP LTD        COM              36237H101    11609   289420 SH       DEFINED 01 02               0   289420        0
GABELLI EQUITY TRUST INC       COM              362397101      210    32363 SH       DEFINED 01 16               0        0    32363
GABELLI MULTIMEDIA TR          COM              36239Q109      212    23644 SH       DEFINED 01 16               0        0    23644
GABELLI UTILITY                COM              36240A101      114    16583 SH       DEFINED 01 16               0        0    16583
GABELLI UTIL TR SER A          PRF              36240A200       62     2397 SH       DEFINED 01 16               0        0     2397
GABELLI CONV & INCOME          PRF              36240B307       24      925 SH       DEFINED 01 16               0        0      925
GSI TECHNOLOGY INC             COM              36241U106       16     2423 SH       DEFINED 01 02               0     2423        0
GABELLI DIVIDEND &     *       COM              36242H104      291    15362 SH       DEFINED 01 16               0        0    15362
GABELLI DIVIDEND &             PRF              36242H500       13      448 SH       DEFINED 01 16               0        0      448
GABELLI HEALTHCARE &   *       COM              36246K103       15     1482 SH       DEFINED 01 16               0        0     1482
GAFISA SA-ADR                  COM              362607301       10     2681 SH       DEFINED 01 02               0        0     2681
GAIN CAPITAL HOLDINGS INC      COM              36268W100        5     1096 SH       DEFINED 01 02               0     1096        0
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104       16      385 SH       DEFINED 01 02               0        0      385
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104        2       36 SH       DEFINED 01 16               0        0       36
ARTHUR J GALLAGHER & CO        COM              363576109    20959   507400 SH       DEFINED 01 02               0   179105   328295
ARTHUR J GALLAGHER & CO        COM              363576109       85     2052 SH       DEFINED 01 03               0     2052        0
ARTHUR J GALLAGHER & CO        COM              363576109        3       83 SH       DEFINED 01 16               0        0       83
GAMCO GLOBAL GOLD NAT  *       COM              36465A109      296    23522 SH       DEFINED 01 16               0        0    23522
GAMCO GLOBAL GOLD NATRL        PRF              36465A208       62     2426 SH       DEFINED 01 16               0        0     2426
GAMCO GLOBAL GOLD NATXXX       PRF              36465A968       45     1784 SH       DEFINED 01 16               0        0     1784
GAMESTOP CORP-CLASS A          COM              36467W109    64976  2323056 SH       DEFINED 01 02               0   590343  1732713
GAMESTOP CORP-CLASS A          COM              36467W109      164     5874 SH       DEFINED 01 03               0     5874        0
GAMESTOP CORP-CLASS A          COM              36467W109       33     1179 SH       DEFINED 01 16               0        0     1179
GAMESA CORP TECN-UNSPON ADR    COM              36468A106        8    13817 SH       DEFINED 01 02               0    13817        0
GANNETT CO                     COM              364730101    79037  3613538 SH       DEFINED 01 02               0   434684  3178854
GANNETT CO                     COM              364730101      189     8661 SH       DEFINED 01 03               0     8661        0
GANNETT CO                     COM              364730101        1       53 SH       DEFINED 01 16               0        0       53
GAP INC/THE                    COM              364760108   407103 11500053 SH       DEFINED 01 02               0  4974904  6525149
GAP INC/THE                    COM              364760108      295     8353 SH       DEFINED 01 03               0     8353        0
GAP INC/THE                    COM              364760108       80     2256 SH       DEFINED 01 16               0        0     2256
GARDNER DENVER INC             COM              365558105     8033   106949 SH       DEFINED 01 02               0     8463    98486
GARDNER DENVER INC             COM              365558105       11      150 SH       DEFINED 01 16               0        0      150
GARTNER INC                    COM              366651107    31557   580008 SH       DEFINED 01 02               0   150588   429420
GARTNER INC                    COM              366651107        2       35 SH       DEFINED 01 03               0       35        0
GASFRAC ENERGY SERVICES        COM              367257201        1      600 SH       DEFINED 01 16               0        0      600
GASTAR EXPLORATION LTD         COM              367299203       22    12083 SH       DEFINED 01 02               0    12083        0
GAZPROM OAO-SPON ADR           COM              368287207       87    10176 SH       DEFINED 01 02               0    40704        0
GAZPROM OAO-SPON ADR           COM              368287207     8015   937733 SH       DEFINED 01 10               0        0   937733
GAZPROM OAO-SPON ADR           COM              368287207        4      413 SH       DEFINED 01 16               0        0      413
GAZPROM OAO-SPON ADR           COM              368287991    14162  1656451 SH       DEFINED 01 02               0  2464224  1040395
GAZPROM NEFT-SPONSORED ADR     COM              36829G107        5      220 SH       DEFINED 01 02               0        0      220
GEEKNET INC                    COM              36846Q203        5      335 SH       DEFINED 01 02               0      335        0
GEEKNET INC                    COM              36846Q203        1       35 SH       DEFINED 01 16               0        0       35
GEELY AUTOMOBILE               COM              36847Q103        1       80 SH       DEFINED 01 16               0        0       80
GEMALTO NV-SPONSORED ADR       COM              36863N208        7      160 SH       DEFINED 01 02               0      160        0
GENCORP INC                    COM              368682100     2919   219456 SH       DEFINED 01 02               0     4094   215362
GENCORP INC                    COM              368682100       96     7192 SH       DEFINED 01 16               0        0     7192
GENERAC HOLDINGS INC           COM              368736104     4982   140990 SH       DEFINED 01 02               0     1990   139000
GENERAC HOLDINGS INC           COM              368736104        6      166 SH       DEFINED 01 16               0        0      166
GENERAL AMERICAN               COM              368802104      452    14459 SH       DEFINED 01 16               0        0    14459
GENERAL AMERICAN               PRF              368802401       25      996 SH       DEFINED 01 16               0        0      996
GENERAL CABLE CORP             COM              369300108     4923   134403 SH       DEFINED 01 02               0    34793    99610
GENERAL CABLE CORP             COM              369300108        4      100 SH       DEFINED 01 16               0        0      100
GENERAL CABLE CORP             CONV BND         369300AD0      249   250000 PRN      DEFINED 01 02               0        0   250000
GENERAL CABLE CORP             CONV BND         369300AL2     3281  2630000 PRN      DEFINED 01 02               0        0  2630000
GENERAL COMMUNICATION INC-A    COM              369385109    17293  1885708 SH       DEFINED 01 02               0  1151021   734687
GENERAL DYNAMICS CORP          COM              369550108   100183  1420831 SH       DEFINED 01 02               0   966146   454685
GENERAL DYNAMICS CORP          COM              369550108      653     9258 SH       DEFINED 01 03               0     9258        0
GENERAL DYNAMICS CORP          COM              369550108      108     1528 SH       DEFINED 01 16               0        0     1528
GENERAL ELECTRIC CO            COM              369604103   765383 33095022 SH       DEFINED 01 02               0  9105297 23989725
GENERAL ELECTRIC CO            COM              369604103     7228   312658 SH       DEFINED 01 03               0   312658        0
GENERAL ELECTRIC CO            COM              369604103    91675  3968572 SH       DEFINED 01 10               0   714442  3254130
GENERAL ELECTRIC CO            COM              369604103     6600   282467 SH       DEFINED 01 16               0        0   282467
GENERAL ELECTRIC CAPITAL       PRF              369622410        7      261 SH       DEFINED 01 16               0        0      261
GENL ELECTRIC CAP CORP         PRF              369622428        8      327 SH       DEFINED 01 16               0        0      327
GENERAL ELECTRIC CAPITAL       PRF              369622444        5      200 SH       DEFINED 01 16               0        0      200
GENERAL GROWTH PROPERTIES      COM              370023103    31715  1595386 SH       DEFINED 01 02               0   836586   758800
GENERAL GROWTH PROPERTIES      COM              370023103       13      649 SH       DEFINED 01 16               0        0      649
GENERAL MILLS INC              COM              370334104   130980  2656243 SH       DEFINED 01 02               0  1553057  1103186
GENERAL MILLS INC              COM              370334104      888    18018 SH       DEFINED 01 03               0    18018        0
GENERAL MILLS INC              COM              370334104     1280    26042 SH       DEFINED 01 16               0        0    26042
GENERAL MOLY INC               COM              370373102       12     5343 SH       DEFINED 01 02               0     5343        0
GENERAL MOTORS CO              COM              37045V100    93790  3371275 SH       DEFINED 01 02               0  2774734   596541
GENERAL MOTORS CO              COM              37045V100      180     6473 SH       DEFINED 01 03               0     6473        0
GENERAL MOTORS CO              COM              37045V100    60242  2166243 SH       DEFINED 01 10               0   245288  1920955
GENERAL MOTORS CO              COM              37045V100      488    17546 SH       DEFINED 01 16               0        0    17546
GENERAL MOTORS-CW16            WT               37045V118       51     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW16            WT               37045V118       32     1748 SH       DEFINED 01 16               0        0     1748
GENERAL MOTORS-CW19            WT               37045V126       33     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW19            WT               37045V126       21     1748 SH       DEFINED 01 16               0        0     1748
GENERAL MOTORS                 CONV PRF         37045V209    53257  1240318 SH       DEFINED 01 02               0        0  1240318
GENERAL MOTORS                 CONV PRF         37045V209        9      209 SH       DEFINED 01 03               0        0      209
GENERAL MOTORS                 CONV PRF         37045V209       20      460 SH       DEFINED 01 16               0        0      460
GENERAL MOTORS CORP  XXX       PRF              370ESC121        0      200 SH       DEFINED 01 16               0        0      200
GENERAL MOTORS CORP  XXX       PRF              370ESC717        0      100 SH       DEFINED 01 16               0        0      100
GENERAL MOTORS CORP  XXX       PRF              370ESC725        0     1400 SH       DEFINED 01 16               0        0     1400
GENERAL MOTORS CORP  XXX       PRF              370ESC733        0      300 SH       DEFINED 01 16               0        0      300
GENERAL MOTORS CORP  XXX       PRF              370ESC758        0      533 SH       DEFINED 01 16               0        0      533
GENERAL MOTORS CORP  XXX       PRF              370ESC766        0     4600 SH       DEFINED 01 16               0        0     4600
GENERAL MOTORS CORP  XXX       PRF              370ESC774        0     8950 SH       DEFINED 01 16               0        0     8950
GENERAL MOTORS CORP  XXX       PRF              370ESC816        0     2000 SH       DEFINED 01 16               0        0     2000
GENESCO INC                    COM              371532102     6888   114630 SH       DEFINED 01 02               0     3198   111432
GENESCO INC                    COM              371532102        2       29 SH       DEFINED 01 16               0        0       29
GENESEE & WYOMING INC-CL A     COM              371559105    55661   597781 SH       DEFINED 01 02               0   129631   468150
GENESEE & WYOMING INC-CL A     COM              371559105       12      134 SH       DEFINED 01 16               0        0      134
GENESEE & WYOMING INC.         CONV PRF         371559204     3613    28000 SH       DEFINED 01 02               0        0    28000
GENETIC TECH LTD-SP ADR        COM              37185R109        0       22 SH       DEFINED 01 02               0       22        0
GENTEX CORP                    COM              371901109    22583  1128570 SH       DEFINED 01 02               0   517597   610973
GENTEX CORP                    COM              371901109        4      200 SH       DEFINED 01 16               0        0      200
GENOIL INC                     COM              371924101        0     3000 SH       DEFINED 01 16               0        0     3000
GENESIS ENERGY LTD             COM              371927104      202     4194 SH       DEFINED 01 16               0        0     4194
GENIE ENERGY LTD-B             COM              372284208       45     4839 SH       DEFINED 01 02               0      484        0
GENOMIC HEALTH INC             COM              37244C101       31     1098 SH       DEFINED 01 02               0     1098        0
GENOMIC HEALTH INC             COM              37244C101        8      300 SH       DEFINED 01 16               0        0      300
GENTING BERHAD -SPONS ADR      COM              372452300        7      436 SH       DEFINED 01 02               0      436        0
GENUINE PARTS CO               COM              372460105    63707   816682 SH       DEFINED 01 02               0    61877   754805
GENUINE PARTS CO               COM              372460105      377     4832 SH       DEFINED 01 03               0     4832        0
GENUINE PARTS CO               COM              372460105      262     3355 SH       DEFINED 01 16               0        0     3355
GENTIVA HEALTH SERVICES        COM              37247A102     1162   107379 SH       DEFINED 01 02               0     5652   101727
GENWORTH FINANCIAL INC-CL A    COM              37247D106     3127   312706 SH       DEFINED 01 02               0   214661    98045
GENWORTH FINANCIAL INC-CL A    COM              37247D106      137    13730 SH       DEFINED 01 03               0    13730        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106      309    29402 SH       DEFINED 01 16               0        0    29402
GENTIUM SPA-SPONSORED ADR      COM              37250B104        0       20 SH       DEFINED 01 02               0       20        0
GENTING SINGAPORE-UNSPON ADR   COM              37251T104        2       30 SH       DEFINED 01 02               0       30        0
GENTHERM INC                   COM              37253A103     6893   420777 SH       DEFINED 01 02               0   420777        0
GEORGIA POWER COMPANY          PRF              373334457        1       19 SH       DEFINED 01 16               0        0       19
GEORGIA POWER COMPANY          PRF              373334473        6      200 SH       DEFINED 01 16               0        0      200
GEOSPACE TECHNOLOGIES CORP     COM              37364X109    10271    95176 SH       DEFINED 01 02               0    34366    60810
GEOSPACE TECHNOLOGIES CORP     COM              37364X109        2       16 SH       DEFINED 01 16               0        0       16
GERDAU SA -SPON ADR            COM              373737105       21     2615 SH       DEFINED 01 02               0        0     2615
GERDAU SA -SPON ADR            COM              373737105    27720  3600000 SH       DEFINED 01 10               0        0  3600000
GERBER SCIENTIFIC INC RTS      WT               37373ESC5        0   127598 SH       DEFINED 01 02               0        0   127598
GERMAN AMERICAN BANCORP        COM              373865104       21      925 SH       DEFINED 01 02               0      925        0
GERON CORP                     COM              374163103       11    10494 SH       DEFINED 01 02               0    10494        0
GETTY REALTY CORP              COM              374297109     1997    98795 SH       DEFINED 01 02               0     3779    95016
GETTY REALTY CORP              COM              374297109        5      250 SH       DEFINED 01 16               0        0      250
GEVO INC                       COM              374396109        5     2483 SH       DEFINED 01 02               0     2483        0
GEVO INC                       COM              374396109        0      100 SH       DEFINED 01 16               0        0      100
G4S PLC-UNSPON ADR             COM              37441W108        2      110 SH       DEFINED 01 02               0      110        0
GIANT INTERACTIVE GROUP-ADR    COM              374511103        0       50 SH       DEFINED 01 02               0       50        0
GIBRALTAR INDUSTRIES INC       COM              374689107    11261   617068 SH       DEFINED 01 02               0     3212   613856
GILEAD SCIENCES INC            COM              375558103  1057387 21609811 SH       DEFINED 01 02               0 11823227  9786584
GILEAD SCIENCES INC            COM              375558103     9590   195999 SH       DEFINED 01 03               0   195999        0
GILEAD SCIENCES INC            COM              375558103      229     4685 SH       DEFINED 01 16               0        0     4685
GILEAD SCIENCES INC            CONV BND         375558AP8    22461 10340000 PRN      DEFINED 01 02               0        0 10340000
GILMAN CIOCIA INC              COM              375908100        0     2545 SH       DEFINED 01 16               0        0     2545
GIVAUDAN-UNSPON ADR            COM              37636P108       67     2658 SH       DEFINED 01 02               0     2658        0
GLACIER BANCORP INC            COM              37637Q105    25020  1318306 SH       DEFINED 01 02               0   870294   448012
GLACIER BANCORP INC            COM              37637Q105        0        1 SH       DEFINED 01 16               0        0        1
GLADSTONE CAPITAL CORP         COM              376535100       39     4219 SH       DEFINED 01 02               0     4219        0
GLADSTONE COMMERCIAL CORP      COM              376536108       17      852 SH       DEFINED 01 02               0      852        0
GLADSTONE COMMERCIAL           PRF              376536306       10      400 SH       DEFINED 01 16               0        0      400
GLADSTONE INVESTMENT CORP      COM              376546107       15     2102 SH       DEFINED 01 02               0     2102        0
GLATFELTER                     COM              377316104    15928   681214 SH       DEFINED 01 02               0   369264   311950
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105    42364   902794 SH       DEFINED 01 02               0        0   902794
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105       16      341 SH       DEFINED 01 03               0        0      341
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      422     8997 SH       DEFINED 01 16               0        0     8997
GLENCORE INTL PLC-UNSP ADR     COM              378273106       16     1509 SH       DEFINED 01 02               0     1509        0
GLOBAL CASH ACCESS HOLDINGS    COM              378967103    26102  3702725 SH       DEFINED 01 02               0  1783120  1919605
GLOBAL CASH ACCESS HOLDINGS    COM              378967103        4      529 SH       DEFINED 01 16               0        0      529
GLOBALSTAR INC                 CONV BND         378973AA9      596   875000 PRN      DEFINED 01 02               0        0   875000
GLIMCHER REALTY TRUST          COM              379302102    10068   867889 SH       DEFINED 01 02               0   867889        0
GLIMCHER REALTY TRUST          COM              379302102        1       44 SH       DEFINED 01 16               0        0       44
GLOBAL HIGH INCOME FUND        COM              37933G108       14     1100 SH       DEFINED 01 16               0        0     1100
GLOBAL TELESYSTEM              COM              37936U104        0      160 SH       DEFINED 01 16               0        0      160
GLOBAL PAYMENTS INC            COM              37940X102    46986   946164 SH       DEFINED 01 02               0   153697   792467
GLOBAL PAYMENTS INC            COM              37940X102      114     2300 SH       DEFINED 01 10               0        0     2300
GLOBAL PAYMENTS INC            COM              37940X102       37      748 SH       DEFINED 01 16               0        0      748
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306     9283   526685 SH       DEFINED 01 02               0   358617   168068
GLOBAL MARINE LIMITED          COM              37944Y106        0        6 SH       DEFINED 01 16               0        0        6
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107        7     2750 SH       DEFINED 01 02               0     2750        0
GLOBAL X                       COM              37950E101      297    14232 SH       DEFINED 01 16               0        0    14232
GLOBAL X                       COM              37950E200        5      250 SH       DEFINED 01 16               0        0      250
GLOBAL X SUPERINCOME           COM              37950E333       51     3338 SH       DEFINED 01 16               0        0     3338
GLOBAL X                       COM              37950E416        6      449 SH       DEFINED 01 16               0        0      449
GLOBAL X                       COM              37950E549       53     2248 SH       DEFINED 01 16               0        0     2248
GLOBAL X FTSE ASEAN            COM              37950E648        2      137 SH       DEFINED 01 16               0        0      137
GLOBAL X                       COM              37950E747       61     4000 SH       DEFINED 01 16               0        0     4000
GLOBAL X                       COM              37950E853        1       81 SH       DEFINED 01 16               0        0       81
GLOBE SPECIALTY METALS INC     COM              37954N206     3267   234675 SH       DEFINED 01 02               0     7042   227633
GLOBECOMM SYSTEMS INC          COM              37956X103       23     1928 SH       DEFINED 01 02               0     1928        0
GLOBUS MEDICAL INC - A         COM              379577208        9      625 SH       DEFINED 01 02               0      625        0
GLU MOBILE INC                 COM              379890106       12     3805 SH       DEFINED 01 02               0     3805        0
GLU MOBILE INC                 COM              379890106        4     1450 SH       DEFINED 01 16               0        0     1450
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        1      114 SH       DEFINED 01 02               0        0      114
GOLD FIELDS LTD-SPONS ADR      COM              38059T106        6      786 SH       DEFINED 01 02               0        0      786
GOLD FIELDS LTD-SPONS ADR      COM              38059T106        9     1130 SH       DEFINED 01 16               0        0     1130
GOLD RESOURCE CORP             COM              38068T105       26     2037 SH       DEFINED 01 02               0     2037        0
GOLDCORP INC                   COM              380956409     6344   188616 SH       DEFINED 01 02               0       47   188569
GOLDCORP INC                   COM              380956409      264     7985 SH       DEFINED 01 16               0        0     7985
GOLDEN MINERALS CO             COM              381119106        5     2155 SH       DEFINED 01 02               0     2155        0
GOLDEN STAR RESOURCES LTD      COM              38119T104       32    20036 SH       DEFINED 01 02               0    20036        0
GOLDMAN SACHS GROUP INC        COM              38141G104   375868  2554303 SH       DEFINED 01 02               0   718134  1836169
GOLDMAN SACHS GROUP INC        COM              38141G104     1937    13163 SH       DEFINED 01 03               0    13163        0
GOLDMAN SACHS GROUP INC        COM              38141G104       56      380 SH       DEFINED 01 10               0        0      380
GOLDMAN SACHS GROUP INC        COM              38141G104      525     3570 SH       DEFINED 01 16               0        0     3570
GOLDMAN SACHS GROUP INC        PRF              38143Y665       19      800 SH       DEFINED 01 16               0        0      800
GOLDMAN SACHS GRP INC          PRF              38144G184       65     2351 SH       DEFINED 01 16               0        0     2351
GOLDMAN SACHS GROUP INC        PRF              38144L852       20      423 SH       DEFINED 01 16               0        0      423
GOLDMAN SACHS GROUP INC        PRF              38144X500       49     1903 SH       DEFINED 01 16               0        0     1903
GOLDMAN SACHS GROUP INC        PRF              38145G209        7      274 SH       DEFINED 01 16               0        0      274
GOLDMAN SACHS GROUP INC        PRF              38145X111       58     2176 SH       DEFINED 01 16               0        0     2176
VERTEX PHARMACEUTICALS         CONV PRF         38147K364     5094    98215 SH       DEFINED 01 02               0        0    98215
GOME ELECTRICAL-UNSPON ADR     COM              381735109        0       10 SH       DEFINED 01 02               0       10        0
GOLUB CAPITAL BDC INC          COM              38173M102       23     1403 SH       DEFINED 01 02               0     1403        0
GOODRICH PETROLEUM CORP        COM              382410405       31     1966 SH       DEFINED 01 02               0     1966        0
GOODRICH PETROLEUM CORP        COM              382410405        0       16 SH       DEFINED 01 16               0        0       16
GOODRICH PETROLEUM CORP        CONV BND         382410AC2      398   400000 PRN      DEFINED 01 02               0        0   400000
GOODYEAR TIRE & RUBBER CO      COM              382550101     1617   128331 SH       DEFINED 01 02               0    79975    48356
GOODYEAR TIRE & RUBBER CO      COM              382550101       86     6838 SH       DEFINED 01 03               0     6838        0
GOODYEAR TIRE & RUBBER CO      COM              382550101       23     1820 SH       DEFINED 01 16               0        0     1820
GOOGLE INC-CL A                COM              38259P508  1396242  1758397 SH       DEFINED 01 02               0   885262   873135
GOOGLE INC-CL A                COM              38259P508     7292     9184 SH       DEFINED 01 02 10            0        0     9184
GOOGLE INC-CL A                COM              38259P508    11303    14236 SH       DEFINED 01 03               0    14236        0
GOOGLE INC-CL A                COM              38259P508   327166   412417 SH       DEFINED 01 10               0    54734   357683
GOOGLE INC-CL A                COM              38259P508     2495     3127 SH       DEFINED 01 16               0        0     3127
GORDMANS STORES INC            COM              38269P100        6      554 SH       DEFINED 01 02               0      554        0
GORMAN-RUPP CO                 COM              383082104     4019   133753 SH       DEFINED 01 02               0   133753        0
GORMAN-RUPP CO                 COM              383082104        5      151 SH       DEFINED 01 16               0        0      151
GOVERNMENT PROPERTIES INCOME   COM              38376A103     8615   334832 SH       DEFINED 01 02               0     4907   329925
GOVERNMENT PROPERTIES INCOME   COM              38376A103     1585    61619 SH       DEFINED 01 16               0        0    61619
WR GRACE & CO                  COM              38388F108     5458    70414 SH       DEFINED 01 02               0     7865    62549
GRACO INC                      COM              384109104     7354   126737 SH       DEFINED 01 02               0     4805   121932
GRACO INC                      COM              384109104        3       50 SH       DEFINED 01 16               0        0       50
GRAFTECH INTERNATIONAL LTD     COM              384313102     8804  1146200 SH       DEFINED 01 02               0  1146200        0
GRAFTECH INTERNATIONAL LTD     COM              384313102        8     1000 SH       DEFINED 01 16               0        0     1000
GRAHAM CORP                    COM              384556106       26     1049 SH       DEFINED 01 02               0     1049        0
WW GRAINGER INC                COM              384802104   151677   674182 SH       DEFINED 01 02               0   208910   465272
WW GRAINGER INC                COM              384802104      381     1693 SH       DEFINED 01 03               0     1693        0
WW GRAINGER INC                COM              384802104      192      852 SH       DEFINED 01 16               0        0      852
GRAMERCY CAPITAL CORP          COM              384871109       21     3870 SH       DEFINED 01 02               0     3870        0
GRAN TIERRA ENERGY INC         COM              38500T101       82    13875 SH       DEFINED 01 02               0    13875        0
GRAND CANYON EDUCATION INC     COM              38526M106     3125   123123 SH       DEFINED 01 02               0   113023    10100
GRANITE CONSTRUCTION INC       COM              387328107     2408    75616 SH       DEFINED 01 02               0     4204    71412
GRANITE REAL ESTATE INC        COM              387437114    30590   801005 SH       DEFINED 01 02               0        0   801005
GRAPHIC PACKAGING HOLDING CO   COM              388689101      521    69622 SH       DEFINED 01 02               0    51022    18600
GRAPHIC PACKAGING HOLDING CO   COM              388689101        0       37 SH       DEFINED 01 16               0        0       37
GRAVITY CO LTD-SPONSORED ADR   COM              38911N107        0       11 SH       DEFINED 01 02               0        3        0
GRAYMARK HEALTHCARE INC        COM              389465303        0      500 SH       DEFINED 01 16               0        0      500
GREAT BASIN GOLD LTD           COM              390124105        0     2500 SH       DEFINED 01 16               0        0     2500
GREAT LAKES DREDGE & DOCK CO   COM              390607109    16289  2420431 SH       DEFINED 01 02               0   939979  1480452
GREAT SOUTHERN BANCORP INC     COM              390905107       16      664 SH       DEFINED 01 02               0      664        0
GREAT PANTHER SILVER LTD       COM              39115V101        1     1000 SH       DEFINED 01 16               0        0     1000
GREAT PLAINS ENERGY INC        COM              391164100    41083  1771516 SH       DEFINED 01 02               0   170365  1601151
GREAT PLAINS ENERGY INC        COM              391164100       15      656 SH       DEFINED 01 16               0        0      656
GREAT WALL BUILDERS LTD        COM              39136A201        0     2564 SH       DEFINED 01 16               0        0     2564
GREAT-WEST LIFECO INC          COM              39138C106        3      100 SH       DEFINED 01 02               0        0      100
GREAT WEST LIFECO INC          PRF              39138C809        3      115 SH       DEFINED 01 16               0        0      115
GREATBATCH INC                 COM              39153L106    14341   480132 SH       DEFINED 01 02               0   288594   191538
OPAP SA-UNSPON ADR             COM              392483103        3      828 SH       DEFINED 01 02               0      828        0
GREEN DOT CORP-CLASS A         COM              39304D102      104     6214 SH       DEFINED 01 02               0     6214        0
GREEN FIELD ENERGY SERVICES.   WT               39304K114     1815    32996 SH       DEFINED 01 02               0        0    32996
GREEN FIELD ENERGY SERVICES.   WT               39304K114        4       71 SH       DEFINED 01 03               0        0       71
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106    37601   662455 SH       DEFINED 01 02               0    29226   633229
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      229     4042 SH       DEFINED 01 16               0        0     4042
GREEN PLAINS RENEWABLE ENERG   COM              393222104       20     1744 SH       DEFINED 01 02               0     1744        0
GREENBRIER COMPANIES INC       COM              393657101      138     6061 SH       DEFINED 01 02               0     6061        0
GREENBRIER CO INC              CONV BND         393657AH4    12728 12720000 PRN      DEFINED 01 02               0        0 12720000
GREENHAVEN CONTINUOUS          COM              395258106      290    10274 SH       DEFINED 01 16               0        0    10274
GREENHILL & CO INC             COM              395259104    16003   299806 SH       DEFINED 01 02               0     4846   294960
GREENHILL & CO INC             COM              395259104        5      101 SH       DEFINED 01 16               0        0      101
GREENWAY MEDICAL TECHNOLOGIE   COM              39679B103        8      514 SH       DEFINED 01 02               0      514        0
GREIF INC-CL A                 COM              397624107    56265  1049296 SH       DEFINED 01 02               0        0  1049296
GRIFFIN LAND & NURSERIES       COM              398231100        6      184 SH       DEFINED 01 02               0      184        0
GRIFFON CORP                   COM              398433102     1998   167633 SH       DEFINED 01 02               0     4358   163275
GRIFFON CORP                   COM              398433102        0       38 SH       DEFINED 01 16               0        0       38
GRIFOLS SA-ADR                 COM              398438408     3952   136215 SH       DEFINED 01 02               0      518   135697
GRIZZLY GOLD CORP              COM              398693101        0      200 SH       DEFINED 01 16               0        0      200
GROUP 1 AUTOMOTIVE INC         COM              398905109     7990   133002 SH       DEFINED 01 02               0     5657   127345
GROUP 1 AUTOMOTIVE INC         COM              398905109        5       82 SH       DEFINED 01 16               0        0       82
GROUPE CGI INC CLASS A         COM              39945C109        2       65 SH       DEFINED 01 16               0        0       65
GROUPON INC                    COM              399473107       43     6960 SH       DEFINED 01 02               0     6960        0
GROUPON INC                    COM              399473107        6     1000 SH       DEFINED 01 16               0        0     1000
GRUPO FINANCIERO GALICIA-ADR   COM              399909100        0       33 SH       DEFINED 01 02               0        0       33
GRUMA S.A.B.-SPONSORED ADR     COM              400131306        3      144 SH       DEFINED 01 02               0        0      144
GRUPO CARSO -SPONS ADR         COM              400485207        4      360 SH       DEFINED 01 02               0        0      360
GRUPO FIN INBURSA-SP ADR O     COM              40048D101        0       10 SH       DEFINED 01 02               0       10        0
GRUPO SIMEC SAB-SPON ADR       COM              400491106        1       53 SH       DEFINED 01 02               0        0       53
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    27185  1021629 SH       DEFINED 01 02               0        0  1021629
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    23958   900000 SH       DEFINED 01 10               0        0   900000
GRUPO TELEVISA SA-SPON ADR     COM              40049J206        3      124 SH       DEFINED 01 16               0        0      124
GRUPO AEROPORTUARIO CEN-ADR    COM              400501102        1       16 SH       DEFINED 01 02               0        0       16
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        6      108 SH       DEFINED 01 02               0        0      108
GRUPO TMM SA-SP ADR A          COM              40051D303        0      120 SH       DEFINED 01 02               0      120        0
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     5205    38086 SH       DEFINED 01 02               0        0    38086
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        2       20 SH       DEFINED 01 02               0       20        0
GTX INC                        COM              40052B108        7     1820 SH       DEFINED 01 02               0     1820        0
GRUPO FIN BANORTE-SPON ADR     COM              40052P107       54     1342 SH       DEFINED 01 02               0     1342        0
GRUPO FIN SANTANDER-ADR B      COM              40053C105    21880  1418004 SH       DEFINED 01 02               0  1180089   237915
GRUPO FIN SANTANDER-ADR B      COM              40053C105    13109   849595 SH       DEFINED 01 02 10            0        0   849595
GRUPO FIN SANTANDER-ADR B      COM              40053C105    14405   934530 SH       DEFINED 01 10               0        0   934530
GUANGDONG INVESTM-UNSPON ADR   COM              400654208        0       10 SH       DEFINED 01 02               0       10        0
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107       32     1341 SH       DEFINED 01 02               0        0     1341
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107       10      394 SH       DEFINED 01 16               0        0      394
GUARANTY BANCORP               COM              40075T102      621   295968 SH       DEFINED 01 02               0     4968   291000
GUESS? INC                     COM              401617105     3094   124587 SH       DEFINED 01 02               0     1679   122908
GUESS? INC                     COM              401617105        0       20 SH       DEFINED 01 16               0        0       20
GUGGENHEIM BUILD AMER          COM              401664107       91     4006 SH       DEFINED 01 16               0        0     4006
GUGGENHEIM ENHANCED            COM              40167B100        1      100 SH       DEFINED 01 16               0        0      100
GUGGENHEIM STRATEGIC           COM              40167F101       77     3314 SH       DEFINED 01 16               0        0     3314
GUIDANCE SOFTWARE INC          COM              401692108       13     1231 SH       DEFINED 01 02               0     1231        0
GUIDANCE SOFTWARE INC          COM              401692108        5      430 SH       DEFINED 01 16               0        0      430
GUIDEWIRE SOFTWARE INC         COM              40171V100    26313   684557 SH       DEFINED 01 02               0   567542   117015
GUIDEWIRE SOFTWARE INC         COM              40171V100      176     4576 SH       DEFINED 01 03               0     4576        0
GULF ISLAND FABRICATION INC    COM              402307102     5912   280755 SH       DEFINED 01 02               0   229498    51257
GULF ISLAND FABRICATION INC    COM              402307102        4      177 SH       DEFINED 01 16               0        0      177
GULF PWR CO SENIOR NOTE        PRF              402479794       51     1943 SH       DEFINED 01 16               0        0     1943
GULFMARK OFFSHORE INC-CL A     COM              402629208    18491   474629 SH       DEFINED 01 02               0   267152   207477
GULFMARK OFFSHORE INC-CL A     COM              402629208       49     1250 SH       DEFINED 01 16               0        0     1250
GULFPORT ENERGY CORP           COM              402635304    60054  1310358 SH       DEFINED 01 02               0   572393   737965
GULFPORT ENERGY CORP           COM              402635304       95     2072 SH       DEFINED 01 03               0     2072        0
GULFPORT ENERGY CORP           COM              402635304        1       11 SH       DEFINED 01 16               0        0       11
GUOCO GROUP LTD-UNSPON ADR     COM              403227101       19      790 SH       DEFINED 01 02               0        0      790
GYRODYNE CO OF AMERICA INC     COM              403820103        7       86 SH       DEFINED 01 02               0       86        0
H^E EQUIPMENT SERVICES INC     COM              404030108     5596   274329 SH       DEFINED 01 02               0     1929   272400
H^E EQUIPMENT SERVICES INC     COM              404030108       58     2827 SH       DEFINED 01 16               0        0     2827
H^Q HEALTHCARE INVESTORS       COM              404052102       91     4538 SH       DEFINED 01 16               0        0     4538
H & Q LIFE SCIENCES INVS       COM              404053100       83     3380 SH       DEFINED 01 16               0        0     3380
HCA HOLDINGS INC               COM              40412C101    12014   295686 SH       DEFINED 01 02               0    17986   277700
HCA HOLDINGS INC               COM              40412C101    55122  1356343 SH       DEFINED 01 10               0   228101  1128242
HCA HOLDINGS INC               COM              40412C101       24      587 SH       DEFINED 01 16               0        0      587
HCC INSURANCE HOLDINGS INC     COM              404132102     8702   207006 SH       DEFINED 01 02               0     5398   201608
HCC INSURANCE HOLDINGS INC     COM              404132102      143     3394 SH       DEFINED 01 16               0        0     3394
HCP INC                        COM              40414L109    49884  1000498 SH       DEFINED 01 02               0   671075   329423
HCP INC                        COM              40414L109      630    12634 SH       DEFINED 01 03               0    12634        0
HCP INC                        COM              40414L109      183     3675 SH       DEFINED 01 10               0        0     3675
HCP INC                        COM              40414L109      128     2570 SH       DEFINED 01 16               0        0     2570
HDFC BANK LTD-ADR              COM              40415F101    19887   531470 SH       DEFINED 01 02               0        0   531470
HDFC BANK LTD-ADR              COM              40415F101     6063   162032 SH       DEFINED 01 02 10            0        0   162032
HDFC BANK LTD-ADR              COM              40415F101     6608   176633 SH       DEFINED 01 10               0        0   176633
HDFC BANK LTD-ADR              COM              40415F101        3       82 SH       DEFINED 01 16               0        0       82
HFF INC-CLASS A                COM              40418F108     2361   118486 SH       DEFINED 01 02               0     2489   115997
H LUNDBECK A/S-SPN ADR         COM              40422M206        1       50 SH       DEFINED 01 02               0       50        0
HNI CORP                       COM              404251100     3434    96770 SH       DEFINED 01 02               0     6685    90085
HMS HOLDINGS CORP              COM              40425J101    47076  1734022 SH       DEFINED 01 02               0  1344209   389813
HMS HOLDINGS CORP              COM              40425J101      160     5864 SH       DEFINED 01 03               0     5864        0
HMS HOLDINGS CORP              COM              40425J101     2908   107178 SH       DEFINED 01 10               0        0   107178
HMS HOLDINGS CORP              COM              40425J101        4      129 SH       DEFINED 01 16               0        0      129
HRT PARTICIPACOES EM-GDR       COM              404275109        0      279 SH       DEFINED 01 02               0        0      279
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    71460  1339434 SH       DEFINED 01 02               0  1650795  1009275
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       26      486 SH       DEFINED 01 16               0        0      486
HSBC HOLDINGS PLC              PRF              404280604        5      180 SH       DEFINED 01 02               0      180        0
HSBC HOLDINGS PLC              PRF              404280604       11      429 SH       DEFINED 01 16               0        0      429
HSBC HOLDINGS PLC              PRF              404280703        6      218 SH       DEFINED 01 16               0        0      218
HSBC HOLDINGS PLC              PRF              404280802       90     3202 SH       DEFINED 01 16               0        0     3202
HSBC FINANCE CORP PFD          PRF              40429C607       25     1000 SH       DEFINED 01 16               0        0     1000
HSN INC                        COM              404303109     4373    79718 SH       DEFINED 01 02               0     5759    73959
HSN INC                        COM              404303109        4       71 SH       DEFINED 01 16               0        0       71
HACHIJUNI BANK LTD-UNS ADR     COM              404508202       20      340 SH       DEFINED 01 02               0      340        0
HACKETT GROUP INC/THE          COM              404609109        8     1777 SH       DEFINED 01 02               0     1777        0
HAEMONETICS CORP/MASS          COM              405024100    15965   383206 SH       DEFINED 01 02               0   142794   240412
HAEMONETICS CORP/MASS          COM              405024100        3       82 SH       DEFINED 01 16               0        0       82
HAIN CELESTIAL GROUP INC       COM              405217100    25044   410022 SH       DEFINED 01 02               0     3994   406028
HAIN CELESTIAL GROUP INC       COM              405217100      187     3060 SH       DEFINED 01 10               0     3060        0
HAIN CELESTIAL GROUP INC       COM              405217100       69     1130 SH       DEFINED 01 16               0        0     1130
HALCON RESOURCES CORP          COM              40537Q209     8178  1049631 SH       DEFINED 01 02               0  1013486    36145
HAIGHTS CROSS COMM INC         COM              405990425        0   302134 SH       DEFINED 01 02               0        0   302134
HALLADOR ENERGY CO             COM              40609P105        3      427 SH       DEFINED 01 02               0      427        0
HALLIBURTON CO                 COM              406216101   297868  7371272 SH       DEFINED 01 02               0  4839140  2532132
HALLIBURTON CO                 COM              406216101     1343    33253 SH       DEFINED 01 03               0    33253        0
HALLIBURTON CO                 COM              406216101    37633   931256 SH       DEFINED 01 10               0     3629   927627
HALLIBURTON CO                 COM              406216101      833    20624 SH       DEFINED 01 16               0        0    20624
HALLMARK FINL SERVICES INC     COM              40624Q203        9     1003 SH       DEFINED 01 02               0     1003        0
HALOZYME THERAPEUTICS INC      COM              40637H109       36     6238 SH       DEFINED 01 02               0     6238        0
HAMPTON ROADS BANKSHARES INC   COM              409321502       90    69025 SH       DEFINED 01 02               0    69025        0
HANCOCK JOHN FINL OPPTYS       COM              409735206        5      216 SH       DEFINED 01 16               0        0      216
HANEI CORP                     COM              409998168        0    49382 SH       DEFINED 01 02               0        0    49382
HANCOCK HOLDING CO             COM              410120109    37936  1226784 SH       DEFINED 01 02               0   743783   483001
HANCOCK HOLDING CO             COM              410120109        2       70 SH       DEFINED 01 16               0        0       70
JOHN HANCOCK INCOME            COM              410123103        3      200 SH       DEFINED 01 16               0        0      200
JOHN HANCOCK TAX               COM              41013P749       12      958 SH       DEFINED 01 16               0        0      958
HANCOCK JOHN PREM DIV          COM              41013T105        2      153 SH       DEFINED 01 16               0        0      153
JOHN HANCOCK TAX ADV           COM              41013V100      135     6751 SH       DEFINED 01 16               0        0     6751
JOHN HANCOCK PREFERRED         COM              41013W108       33     1400 SH       DEFINED 01 16               0        0     1400
HANCOCK JOHN PREFERRED         COM              41013X106       23     1000 SH       DEFINED 01 16               0        0     1000
JOHN HANCOCK INVESTORS         COM              410142103      260    11501 SH       DEFINED 01 16               0        0    11501
JOHN HANCOCK PREFERRED         COM              41021P103       11      560 SH       DEFINED 01 16               0        0      560
HANDY & HARMAN LTD             COM              410315105        5      353 SH       DEFINED 01 02               0      353        0
HANESBRANDS INC                COM              410345102    34019   746722 SH       DEFINED 01 02               0    70182   676540
HANESBRANDS INC                COM              410345102       35      761 SH       DEFINED 01 16               0        0      761
HANG SENG BANK-SPONSORED ADR   COM              41043C304       19     1147 SH       DEFINED 01 02               0     1147        0
HANG LUNG GROUP LTD-SP ADR     COM              41043E102        2       60 SH       DEFINED 01 02               0       60        0
HANGER INC                     COM              41043F208     5415   171751 SH       DEFINED 01 02               0    49952   121799
HANG LUNG PROPERTIES-SP ADR    COM              41043M104       15      772 SH       DEFINED 01 02               0      772        0
HANG LUNG PROPERTIES-SP ADR    COM              41043M104        1       63 SH       DEFINED 01 16               0        0       63
HANMI FINANCIAL CORPORATION    COM              410495204     2921   182545 SH       DEFINED 01 02               0    43655   138890
HANNOVER RUECKVERSICHER-ADR    COM              410693105       50     1275 SH       DEFINED 01 02               0     1275        0
HANOVER INSURANCE GROUP INC/   COM              410867105    44158   888882 SH       DEFINED 01 02               0   391902   496980
HANOVER INSURANCE GROUP INC/   COM              410867105       26      527 SH       DEFINED 01 16               0        0      527
HANSEN MEDICAL INC             COM              411307101        8     3935 SH       DEFINED 01 02               0     3935        0
HANWHA SOLARONE CO -SPON ADR   COM              41135V103        0       21 SH       DEFINED 01 02               0      105        0
HARBINGER GROUP INC            COM              41146A106       88    10697 SH       DEFINED 01 02               0     2897     7800
HARDINGE INC                   COM              412324303       10      759 SH       DEFINED 01 02               0      759        0
HARLEY-DAVIDSON INC            COM              412822108    72770  1365280 SH       DEFINED 01 02               0   168822  1196458
HARLEY-DAVIDSON INC            COM              412822108      336     6300 SH       DEFINED 01 03               0     6300        0
HARLEY-DAVIDSON INC            COM              412822108       64     1208 SH       DEFINED 01 16               0        0     1208
HARMAN INTERNATIONAL           COM              413086109     1611    36083 SH       DEFINED 01 02               0    22698    13385
HARMAN INTERNATIONAL           COM              413086109       84     1893 SH       DEFINED 01 03               0     1893        0
HARMONIC INC                   COM              413160102     2645   456824 SH       DEFINED 01 02               0    47118   409706
HARMONY GOLD MNG-SPON ADR      COM              413216300       21     3228 SH       DEFINED 01 02               0        0     3228
HARMONY GOLD MNG-SPON ADR      COM              413216300        0       31 SH       DEFINED 01 16               0        0       31
HARRIS & HARRIS GROUP INC      COM              413833104        7     2021 SH       DEFINED 01 02               0     2021        0
HARRIS CORP                    COM              413875105    35191   759430 SH       DEFINED 01 02               0    32030   727400
HARRIS CORP                    COM              413875105      146     3145 SH       DEFINED 01 03               0     3145        0
HARRIS CORP                    COM              413875105       40      867 SH       DEFINED 01 16               0        0      867
HARRIS TEETER SUPERMARKETS I   COM              414585109    52530  1229919 SH       DEFINED 01 02               0   409459   820460
HARSCO CORP                    COM              415864107    53406  2156119 SH       DEFINED 01 02               0   136553  2019566
HARSCO CORP                    COM              415864107       30     1220 SH       DEFINED 01 03               0     1220        0
HARSCO CORP                    COM              415864107        1       21 SH       DEFINED 01 16               0        0       21
HARTE-HANKS INC                COM              416196103     1247   160048 SH       DEFINED 01 02               0     6008   154040
HARTFORD FINANCIAL SVCS GRP    COM              416515104   103575  4014105 SH       DEFINED 01 02               0   715766  3298339
HARTFORD FINANCIAL SVCS GRP    COM              416515104      314    12166 SH       DEFINED 01 03               0    12166        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104       41     1573 SH       DEFINED 01 16               0        0     1573
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HARTFORD FINANCIAL SVCS        PRF              416518504        5      155 SH       DEFINED 01 16               0        0      155
HARVARD BIOSCIENCE INC         COM              416906105        9     1613 SH       DEFINED 01 02               0     1613        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       13     3673 SH       DEFINED 01 02               0     3673        0
HASBRO INC                     COM              418056107    38875   884722 SH       DEFINED 01 02               0    25989   858733
HASBRO INC                     COM              418056107      140     3193 SH       DEFINED 01 03               0     3193        0
HASBRO INC                     COM              418056107     5583   127069 SH       DEFINED 01 16               0        0   127069
HATTERAS FINANCIAL CORP        COM              41902R103     7048   256928 SH       DEFINED 01 02               0      697   256231
HATTERAS FINANCIAL CORP        COM              41902R103       19      700 SH       DEFINED 01 16               0        0      700
HAVERTY FURNITURE              COM              419596101     9490   461585 SH       DEFINED 01 02               0   391159    70426
HAVERTY FURNITURE              COM              419596101       98     4778 SH       DEFINED 01 16               0        0     4778
HAWAIIAN ELECTRIC INDS         COM              419870100     5538   199839 SH       DEFINED 01 02               0     3243   196596
HAWAIIAN ELECTRIC INDS         COM              419870100       14      495 SH       DEFINED 01 16               0        0      495
HAWAIIAN HOLDINGS INC          COM              419879101     6568  1140428 SH       DEFINED 01 02               0  1140428        0
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      375    16270 SH       DEFINED 01 02               0     1226    15044
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       77     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      221     9576 SH       DEFINED 01 05               0        0     9576
HAWK SYSTEMS INC NEW           COM              42013J204        0    55000 SH       DEFINED 01 16               0        0    55000
HAWKINS INC                    COM              420261109     1332    33335 SH       DEFINED 01 02               0      648    32687
HAYNES INTERNATIONAL INC       COM              420877201     2478    44802 SH       DEFINED 01 02               0      903    43899
HEALTHCARE SERVICES GROUP      COM              421906108     7162   279490 SH       DEFINED 01 02               0    36754   242736
HEALTHSOUTH CORP               COM              421924309    25077   950973 SH       DEFINED 01 02               0    56623   894350
HEALTHSOUTH CORP               COM              421924309        0        3 SH       DEFINED 01 16               0        0        3
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    16460  1279012 SH       DEFINED 01 02               0    24294  1254718
HEALTHCARE REALTY TRUST INC    COM              421946104    13879   488891 SH       DEFINED 01 02               0     8609   480282
HEADWATERS INC                 COM              42210P102     3795   348126 SH       DEFINED 01 02               0    89003   259123
HEALTH CARE REIT INC           COM              42217K106    28018   412559 SH       DEFINED 01 02               0   335831    76728
HEALTH CARE REIT INC           COM              42217K106      494     7268 SH       DEFINED 01 03               0     7268        0
HEALTH CARE REIT INC           COM              42217K106      125     1845 SH       DEFINED 01 10               0        0     1845
HEALTH CARE REIT INC           COM              42217K106      409     6007 SH       DEFINED 01 16               0        0     6007
HEALTH CARE REIT INC           CONV PRF         42217K601    16913   272300 SH       DEFINED 01 02               0        0   272300
HEALTHCARE REIT INC            PRF              42217K700        4      164 SH       DEFINED 01 16               0        0      164
HEALTH CARE REIT INC           CONV BND         42217KAR7      883   674000 PRN      DEFINED 01 02               0        0   674000
HEALTH NET INC                 COM              42222G108     4879   170438 SH       DEFINED 01 02               0    11614   158824
HEALTH NET INC                 COM              42222G108        1       48 SH       DEFINED 01 16               0        0       48
HEALTHSTREAM INC               COM              42222N103     4047   176428 SH       DEFINED 01 02               0    87984    88444
HEALTHWAYS INC                 COM              422245100     1537   125425 SH       DEFINED 01 02               0     4779   120646
HEALTH INSURANCE INNOVATIO-A   COM              42225K106        4      287 SH       DEFINED 01 02               0      287        0
HEALTHCARE TR AMER INC *       COM              42225P105      175    14899 SH       DEFINED 01 16               0        0    14899
HEALTHCARE TR AMER INC *       COM              42225P303        7      577 SH       DEFINED 01 16               0        0      577
HEALTHCARE TR AMER INC *       COM              42225P402        7      577 SH       DEFINED 01 16               0        0      577
HEALTHTRAC INC                 COM              42226R100        0      360 SH       DEFINED 01 16               0        0      360
HEARTLAND EXPRESS INC          COM              422347104    17382  1303055 SH       DEFINED 01 02               0   848949   454106
HEARTLAND FINANCIAL USA INC    COM              42234Q102       36     1429 SH       DEFINED 01 02               0     1429        0
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     4474   135704 SH       DEFINED 01 02               0     4374   131330
HEARTWARE INTERNATIONAL INC    COM              422368100    13324   150681 SH       DEFINED 01 02               0   128084    22597
HEARTWARE INTERNATIONAL INC    COM              422368100      113     1276 SH       DEFINED 01 03               0     1276        0
HEARTWARE INTERNATIONAL INC    CONV BND         422368AA8     7149  6040000 PRN      DEFINED 01 02               0        0  6040000
HECKMANN CORP                  COM              422680108       40     9376 SH       DEFINED 01 02               0     9376        0
HECKMANN CORP                  COM              422680108        4     1000 SH       DEFINED 01 16               0        0     1000
HECLA MINING CO                COM              422704106       98    24960 SH       DEFINED 01 02               0    24960        0
HEICO CORP                     COM              422806109      154     3549 SH       DEFINED 01 02               0     3549        0
HEICO CORP                     COM              422806109        4      100 SH       DEFINED 01 16               0        0      100
HEICO CORP-CLASS A             COM              422806208     8234   240000 SH       DEFINED 01 02               0        0   240000
HEIDRICK & STRUGGLES INTL      COM              422819102      911    60904 SH       DEFINED 01 02               0     2742    58162
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205       28     1946 SH       DEFINED 01 02               0     1946        0
HEINEKEN NV-SPN ADR            COM              423012301       71     1879 SH       DEFINED 01 02               0        0     1879
HJ HEINZ CO                    COM              423074103     9806   135408 SH       DEFINED 01 02               0    71981    63427
HJ HEINZ CO                    COM              423074103      646     8935 SH       DEFINED 01 03               0     8935        0
HJ HEINZ CO                    COM              423074103     1622    22442 SH       DEFINED 01 16               0        0    22442
HELIOS ADVANTAGE INCOME        COM              42327W206       16     1800 SH       DEFINED 01 16               0        0     1800
HELIOS MULTI SECTOR HIGH       COM              42327Y202        4      569 SH       DEFINED 01 16               0        0      569
HELIOS STRATEGIC INCOME        COM              42328A203       62     9647 SH       DEFINED 01 16               0        0     9647
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    48940  2138932 SH       DEFINED 01 02               0  1144703   994229
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        7      300 SH       DEFINED 01 16               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307       12     4085 SH       DEFINED 01 02               0        0     4085
HELMERICH & PAYNE              COM              423452101    16515   272056 SH       DEFINED 01 02               0    54416   217640
HELMERICH & PAYNE              COM              423452101      180     2961 SH       DEFINED 01 03               0     2961        0
HELMERICH & PAYNE              COM              423452101       38      629 SH       DEFINED 01 16               0        0      629
HENDERSON LAND DEV-SPON ADR    COM              425166303       14     2093 SH       DEFINED 01 02               0        0     2093
HENKEL AG & CO- SPONS ADR      COM              42550U109       22      275 SH       DEFINED 01 02               0      275        0
HENKEL KGAA-SPONS ADR PFD      COM              42550U208       54      557 SH       DEFINED 01 02               0      557        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105       85    11896 SH       DEFINED 01 02               0    11896        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105        3      369 SH       DEFINED 01 16               0        0      369
JACK HENRY & ASSOCIATES INC    COM              426281101     8874   192045 SH       DEFINED 01 02               0    19367   172678
JACK HENRY & ASSOCIATES INC    COM              426281101       11      229 SH       DEFINED 01 16               0        0      229
HERITAGE COMMERCE CORP         COM              426927109        9     1352 SH       DEFINED 01 02               0     1352        0
HERCULES OFFSHORE INC          COM              427093109    21370  2879912 SH       DEFINED 01 02               0   287422  2592490
HERCULES OFFSHORE INC          COM              427093109        2      300 SH       DEFINED 01 16               0        0      300
HERCULES TECHNOLOGY GROWTH     COM              427096508       49     4037 SH       DEFINED 01 02               0     4037        0
HERITAGE FINANCIAL CORP        COM              42722X106       22     1461 SH       DEFINED 01 02               0     1461        0
HERITAGE OAKS BANCORP          COM              42724R107        7     1310 SH       DEFINED 01 02               0     1310        0
HERITAGE-CRYSTAL CLEAN INC     COM              42726M106        8      500 SH       DEFINED 01 02               0      500        0
HERITAGE FINANCIAL GROUP INC   COM              42726X102        8      534 SH       DEFINED 01 02               0      534        0
HERSHA HOSPITALITY TRUST       COM              427825104     1993   341403 SH       DEFINED 01 02               0   341403        0
HERSHA HOSPITALITY TRUST       COM              427825104        2      342 SH       DEFINED 01 16               0        0      342
HERSHEY CO/THE                 COM              427866108   162378  1855101 SH       DEFINED 01 02               0   813683  1041418
HERSHEY CO/THE                 COM              427866108      388     4439 SH       DEFINED 01 03               0     4439        0
HERSHEY CO/THE                 COM              427866108      475     5427 SH       DEFINED 01 16               0        0     5427
HERBST GAMING LLC              COM              427998539      122     8709 SH       DEFINED 01 04               0        0     8709
HERZOG INTL HLDGS INC          COM              428048102        0     1000 SH       DEFINED 01 16               0        0     1000
HERZFELD CARIBBEAN             COM              42804T106        5      500 SH       DEFINED 01 16               0        0      500
HESKA CORP NEW                 COM              42805E306       50     5355 SH       DEFINED 01 16               0        0     5355
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    60877  2734860 SH       DEFINED 01 02               0   360675  2374185
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       10      438 SH       DEFINED 01 16               0        0      438
HESS CORP                      COM              42809H107     9030   126049 SH       DEFINED 01 02               0    67494    58555
HESS CORP                      COM              42809H107      593     8280 SH       DEFINED 01 03               0     8280        0
HESS CORP                      COM              42809H107      655     9146 SH       DEFINED 01 16               0        0     9146
HEWLETT-PACKARD CO             COM              428236103   181287  7602829 SH       DEFINED 01 02               0  6285005  1317824
HEWLETT-PACKARD CO             COM              428236103     1637    68684 SH       DEFINED 01 03               0    68684        0
HEWLETT-PACKARD CO             COM              428236103      182     7625 SH       DEFINED 01 10               0        0     7625
HEWLETT-PACKARD CO             COM              428236103      370    14502 SH       DEFINED 01 16               0        0    14502
HEXCEL CORP                    COM              428291108     4277   147455 SH       DEFINED 01 02               0    66165    81290
HEXCEL CORP                    COM              428291108       40     1363 SH       DEFINED 01 16               0        0     1363
HHGREGG INC                    COM              42833L108       10      974 SH       DEFINED 01 02               0      974        0
HHGREGG INC                    COM              42833L108       13     1196 SH       DEFINED 01 16               0        0     1196
HI-TECH PHARMACAL CO INC       COM              42840B101     1341    40491 SH       DEFINED 01 02               0     1057    39434
HI-TECH PHARMACAL CO INC       COM              42840B101        5      150 SH       DEFINED 01 16               0        0      150
HIBBETT SPORTS INC             COM              428567101     9751   173282 SH       DEFINED 01 02               0    43899   129383
HICKORYTECH CORP               COM              429060106       14     1379 SH       DEFINED 01 02               0     1379        0
HIGHER ONE HOLDINGS INC        COM              42983D104     1072   120576 SH       DEFINED 01 02               0     3588   116988
HIGHWOODS PROPERTIES INC       COM              431284108    23440   592374 SH       DEFINED 01 02               0    55463   536911
HIGHWOODS PROPERTIES INC       COM              431284108        3       79 SH       DEFINED 01 16               0        0       79
HILL INTERNATIONAL INC         COM              431466101        4     1540 SH       DEFINED 01 02               0     1540        0
HILL-ROM HOLDINGS INC          COM              431475102    17439   495131 SH       DEFINED 01 02               0   202257   292874
HILLENBRAND INC                COM              431571108     5799   229368 SH       DEFINED 01 02               0     6428   222940
HILLSHIRE BRANDS CO            COM              432589109    17552   499355 SH       DEFINED 01 02               0    57846   441509
HILLSHIRE BRANDS CO            COM              432589109       91     2603 SH       DEFINED 01 16               0        0     2603
HILLTOP HOLDINGS INC           COM              432748101     3163   234465 SH       DEFINED 01 02               0     2679   231786
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106        0       41 SH       DEFINED 01 02               0       82        0
HINGHAM INSTITUTION FOR SVGS   COM              433323102       60      854 SH       DEFINED 01 02               0      854        0
HITACHI LTD -ADR               COM              433578507      214     3692 SH       DEFINED 01 02               0        0     3692
HITACHI CONSTRUCT-UNSPON ADR   COM              43358L101        6      140 SH       DEFINED 01 02               0      140        0
HITTITE MICROWAVE CORP         COM              43365Y104     9098   150246 SH       DEFINED 01 02               0    54059    96187
HOLCIM LTD-UNSPON ADR          COM              434741203       60     3771 SH       DEFINED 01 02               0     3771        0
HOLLY ENERGY PARTNERS          COM              435763107        8      203 SH       DEFINED 01 16               0        0      203
HOLLYFRONTIER CORP             COM              436106108   189364  3680479 SH       DEFINED 01 02               0   443987  3236492
HOLLYFRONTIER CORP             COM              436106108       60     1157 SH       DEFINED 01 03               0     1157        0
HOLLYFRONTIER CORP             COM              436106108    85135  1654712 SH       DEFINED 01 10               0   525705  1129007
HOLLYFRONTIER CORP             COM              436106108      527    10233 SH       DEFINED 01 16               0        0    10233
HOLOGIC INC                    COM              436440101    80506  3562110 SH       DEFINED 01 02               0  1265386  2296724
HOLOGIC INC                    COM              436440101      129     5726 SH       DEFINED 01 16               0        0     5726
HOLOGIC INC                    CONV BND         436440AC5     6104  5820000 PRN      DEFINED 01 02               0        0  5820000
HOME BANCSHARES INC            COM              436893200     3954   105000 SH       DEFINED 01 02               0    23015    81985
HOME BANCORP INC               COM              43689E107       12      675 SH       DEFINED 01 02               0      675        0
HOME DEPOT INC                 COM              437076102   610202  8744589 SH       DEFINED 01 02               0  3906102  4838487
HOME DEPOT INC                 COM              437076102     2907    41664 SH       DEFINED 01 03               0    41664        0
HOME DEPOT INC                 COM              437076102   158933  2277624 SH       DEFINED 01 10               0     1217  2276407
HOME DEPOT INC                 COM              437076102     1324    18948 SH       DEFINED 01 16               0        0    18948
HOME FEDERAL BANCORP INC/ID    COM              43710G105     8544   667472 SH       DEFINED 01 02               0   667472        0
HOME INNS & HOTELS MANAG-ADR   COM              43713W107        3       90 SH       DEFINED 01 02               0      180        0
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     2851  3210000 PRN      DEFINED 01 02               0        0  3210000
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAB3      514   580000 PRN      DEFINED 01 02               0        0   580000
HOME PROPERTIES INC            COM              437306103    46115   727147 SH       DEFINED 01 02               0   554149   172998
HOME PROPERTIES INC            COM              437306103       84     1317 SH       DEFINED 01 03               0     1317        0
HOME PROPERTIES INC            COM              437306103       14      224 SH       DEFINED 01 16               0        0      224
HOME RETAIL GROUP-SPON ADR     COM              43731T102       11     1182 SH       DEFINED 01 02               0     1182        0
HOME RETAIL GROUP-SPON ADR     COM              43731T102        2      184 SH       DEFINED 01 16               0        0      184
HOMEAWAY INC                   COM              43739Q100    21595   664470 SH       DEFINED 01 02               0   477394   187076
HOMEAWAY INC                   COM              43739Q100       79     2435 SH       DEFINED 01 03               0     2435        0
HOMEOWNERS CHOICE INC          COM              43741E103       15      548 SH       DEFINED 01 02               0      548        0
HOMESTREET INC                 COM              43785V102     1399    62616 SH       DEFINED 01 02               0      566    62050
HOMESTREET INC                 COM              43785V102        5      210 SH       DEFINED 01 16               0        0      210
HOMETRUST BANCSHARES INC       COM              437872104     1730   109460 SH       DEFINED 01 02               0     1560   107900
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1076    28121 SH       DEFINED 01 02               0        0    28121
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308       29      771 SH       DEFINED 01 16               0        0      771
HONEYWELL INTERNATIONAL INC    COM              438516106   826750 10972094 SH       DEFINED 01 02               0  6278693  4693401
HONEYWELL INTERNATIONAL INC    COM              438516106     1983    26315 SH       DEFINED 01 03               0    26315        0
HONEYWELL INTERNATIONAL INC    COM              438516106      108     1438 SH       DEFINED 01 10               0        0     1438
HONEYWELL INTERNATIONAL INC    COM              438516106     1678    22264 SH       DEFINED 01 16               0        0    22264
HONG KONG & CHINA GAS-SP ADR   COM              438550303       60    20553 SH       DEFINED 01 02               0        0    20553
HONGKONG LAND HOLDINGS LTD     COM              438584997    15970  2150540 SH       DEFINED 01 02               0   422540  1728000
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109       96     5660 SH       DEFINED 01 02               0        0     5660
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109        1       62 SH       DEFINED 01 16               0        0       62
HONG KONG TELEVISION NE-ADR    COM              43858G107        0       12 SH       DEFINED 01 02               0        0       12
HOOKER FURNITURE CORP          COM              439038100       19     1183 SH       DEFINED 01 02               0     1183        0
HOPEWELL HLDGS LTD-SPONS ADR   COM              439555301        1      126 SH       DEFINED 01 02               0        0      126
HORACE MANN EDUCATORS          COM              440327104    31938  1531834 SH       DEFINED 01 02               0   848107   683727
HORIZON BANCORP INDIANA        COM              440407104        9      424 SH       DEFINED 01 02               0      424        0
HORMEL FOODS CORP              COM              440452100     2007    48574 SH       DEFINED 01 02               0    22067    26507
HORMEL FOODS CORP              COM              440452100      155     3746 SH       DEFINED 01 03               0     3746        0
HORMEL FOODS CORP              COM              440452100       21      500 SH       DEFINED 01 16               0        0      500
HORIZON TECHNOLOGY FINANCE C   COM              44045A102        7      511 SH       DEFINED 01 02               0      511        0
HORIZON PHARMA INC             COM              44047T109      555   204546 SH       DEFINED 01 02               0   183219    21327
HORNBECK OFFSHORE SERVICES     COM              440543106    30895   664993 SH       DEFINED 01 02               0    53577   611416
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AM8     4662  4000000 PRN      DEFINED 01 02               0        0  4000000
HORSEHEAD HOLDING CORP         COM              440694305       46     4222 SH       DEFINED 01 02               0     4222        0
HORSEHEAD HOLDING CORP         CONV BND         440694AB3     2810  2800000 PRN      DEFINED 01 02               0        0  2800000
HOSPIRA INC                    COM              441060100     2012    61315 SH       DEFINED 01 02               0    28684    32631
HOSPIRA INC                    COM              441060100      151     4609 SH       DEFINED 01 03               0     4609        0
HOSPIRA INC                    COM              441060100       23      701 SH       DEFINED 01 16               0        0      701
HOSPITALITY PROPERTIES TRUST   COM              44106M102    17583   640722 SH       DEFINED 01 02               0    79406   561316
HOSPITALITY PROPERTIES TRUST   COM              44106M102       65     2352 SH       DEFINED 01 16               0        0     2352
HOSPITALITY PROPERTIES         PRF              44106M607        5      188 SH       DEFINED 01 16               0        0      188
HOST HOTELS & RESORTS INC      COM              44107P104    94316  5392039 SH       DEFINED 01 02               0  1169722  4222317
HOST HOTELS & RESORTS INC      COM              44107P104      354    20250 SH       DEFINED 01 03               0    20250        0
HOST HOTELS & RESORTS INC      COM              44107P104      142     8126 SH       DEFINED 01 10               0        0     8126
HOST HOTELS & RESORTS INC      COM              44107P104       27     1561 SH       DEFINED 01 16               0        0     1561
HOT TOPIC INC                  COM              441339108     2391   172248 SH       DEFINED 01 02               0    21773   150475
HOUSTON WIRE & CABLE CO        COM              44244K109     5614   433514 SH       DEFINED 01 02               0    40278   393236
HOVNANIAN ENTERPRISES-A        COM              442487203       52     8952 SH       DEFINED 01 02               0     8952        0
HOWARD HUGHES CORP/THE         COM              44267D107      234     2790 SH       DEFINED 01 02               0     2790        0
HOYA CORP-SPONSORED ADR        COM              443251103        5      241 SH       DEFINED 01 02               0      241        0
HUANENG POWER INTL-SPONS ADR   COM              443304100       44     1046 SH       DEFINED 01 02               0        0     1046
HUB GROUP INC-CL A             COM              443320106     7363   191459 SH       DEFINED 01 02               0     3782   187677
HUBBELL INC -CL B              COM              443510201    62266   641189 SH       DEFINED 01 02               0    35309   605880
HUBBELL INC -CL B              COM              443510201        1       10 SH       DEFINED 01 16               0        0       10
HUDSON CITY BANCORP INC        COM              443683107     6900   798679 SH       DEFINED 01 02               0   704942    93737
HUDSON CITY BANCORP INC        COM              443683107      114    13247 SH       DEFINED 01 03               0    13247        0
HUDSON CITY BANCORP INC        COM              443683107       64     7401 SH       DEFINED 01 16               0        0     7401
HUDSON GLOBAL INC              COM              443787106     2599   659286 SH       DEFINED 01 02               0   428969   230317
HUDSON PACIFIC PROPERTIES IN   COM              444097109     3380   155364 SH       DEFINED 01 02               0     2934   152430
HUDSON VALLEY HOLDING CORP     COM              444172100     3363   225550 SH       DEFINED 01 02               0   225550        0
HUGOTON ROYALTY TRUST          COM              444717102        9      950 SH       DEFINED 01 02               0      950        0
HUMANA INC                     COM              444859102   132685  1919828 SH       DEFINED 01 02               0  1360666   559162
HUMANA INC                     COM              444859102      305     4413 SH       DEFINED 01 03               0     4413        0
HUMANA INC                     COM              444859102     1314    19019 SH       DEFINED 01 16               0        0    19019
HUNT (JB) TRANSPRT SVCS INC    COM              445658107   118409  1589829 SH       DEFINED 01 02               0   690113   899716
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        3       38 SH       DEFINED 01 03               0       38        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107     4682    62890 SH       DEFINED 01 10               0        0    62890
HUNT (JB) TRANSPRT SVCS INC    COM              445658107      199     2671 SH       DEFINED 01 16               0        0     2671
HUNTINGTON BANCSHARES INC      COM              446150104    51486  6966567 SH       DEFINED 01 02               0  1377543  5589024
HUNTINGTON BANCSHARES INC      COM              446150104      173    23463 SH       DEFINED 01 03               0    23463        0
HUNTINGTON BANCSHARES INC      COM              446150104       80    10869 SH       DEFINED 01 16               0        0    10869
HUNTINGTON INGALLS INDUSTRIE   COM              446413106    11121   208534 SH       DEFINED 01 02               0     5466   203068
HUNTINGTON INGALLS INDUSTRIE   COM              446413106       15      289 SH       DEFINED 01 16               0        0      289
HUNTINGTON OK OIL              COM              44667N101        0      200 SH       DEFINED 01 16               0        0      200
HUNTSMAN CORP                  COM              447011107     4170   224249 SH       DEFINED 01 02               0    13478   210771
HUNTSMAN CORP                  COM              447011107        3      170 SH       DEFINED 01 16               0        0      170
HURCO COMPANIES INC            COM              447324104       15      551 SH       DEFINED 01 02               0      551        0
HURON CONSULTING GROUP INC     COM              447462102     2123    52646 SH       DEFINED 01 02               0     1986    50660
HUSQVARNA AB-ADR               COM              448103101        0       19 SH       DEFINED 01 02               0       19        0
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      181     8700 SH       DEFINED 01 02               0        0     8700
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208        2       90 SH       DEFINED 01 16               0        0       90
HUTCHISON PORT HOLDINGS TR-U   COM              448415984    14118 16555000 SH       DEFINED 01 02               0 12654000  3901000
HUTCHISON PORT HOLDINGS TR-U   COM              448415984     5218  6116000 SH       DEFINED 01 02 10            0        0  6116000
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        8     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       83     1910 SH       DEFINED 01 02               0     1910        0
HYATT HOTELS CORP - CL A       COM              448579102        3       72 SH       DEFINED 01 16               0        0       72
HYDROMAID INTL INC             COM              44880F109        0     5775 SH       DEFINED 01 16               0        0     5775
IDT CORP-CLASS B               COM              448947507       56     4662 SH       DEFINED 01 02               0      466        0
HYPERMARCAS S.A-SPN ADR        COM              44915J100        6      770 SH       DEFINED 01 02               0      770        0
HYPERION THERAPEUTICS INC      COM              44915N101      986    38228 SH       DEFINED 01 02               0    28323     9905
HYSTER-YALE MATERIALS          COM              449172105     2289    40083 SH       DEFINED 01 02               0    25543    14540
IAC/INTERACTIVECORP            COM              44919P508      165     3697 SH       DEFINED 01 02               0     3697        0
IAC/INTERACTIVECORP            COM              44919P508      344     7688 SH       DEFINED 01 16               0        0     7688
ICF INTERNATIONAL INC          COM              44925C103       36     1339 SH       DEFINED 01 02               0     1339        0
ICG GROUP INC                  COM              44928D108       37     3029 SH       DEFINED 01 02               0     3029        0
ICU MEDICAL INC                COM              44930G107    32666   554130 SH       DEFINED 01 02               0   168931   385199
ING PRIME RATE TRUST           COM              44977W106       26     4106 SH       DEFINED 01 16               0        0     4106
IPG PHOTONICS CORP             COM              44980X109    47430   714209 SH       DEFINED 01 02               0   397485   316724
IPG PHOTONICS CORP             COM              44980X109       84     1266 SH       DEFINED 01 03               0     1266        0
IPG PHOTONICS CORP             COM              44980X109        6       85 SH       DEFINED 01 16               0        0       85
ING GLOBAL ADVANTAGE & *       COM              44982N109       51     3854 SH       DEFINED 01 16               0        0     3854
ING ASIA PACIFIC       *       COM              44983J107        0        4 SH       DEFINED 01 16               0        0        4
IPC THE HOSPITALIST CO         COM              44984A105    18796   422545 SH       DEFINED 01 02               0   349919    72626
IPC THE HOSPITALIST CO         COM              44984A105      127     2858 SH       DEFINED 01 03               0     2858        0
IRSA -SP ADR                   COM              450047204        0       11 SH       DEFINED 01 02               0        0       11
ISTAR FINANCIAL INC            COM              45031U101     1745   160171 SH       DEFINED 01 02               0    12751   147420
ISTAR FINANCIAL INC            COM              45031U101       22     2046 SH       DEFINED 01 16               0        0     2046
ISTAR FINANCIAL INC..          CONV PRF         45031U887     7173   137400 SH       DEFINED 01 02               0        0   137400
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1091    79136 SH       DEFINED 01 02               0    23501    55635
ITV PLC-UNSPON ADR             COM              45069P107        0       25 SH       DEFINED 01 02               0       25        0
IXIA                           COM              45071R109    16310   753667 SH       DEFINED 01 02               0    38607   715060
IXIA                           CONV BND         45071RAB5     7865  5970000 PRN      DEFINED 01 02               0        0  5970000
IBERDROLA SA-SPONSORED ADR     COM              450737101      139     7416 SH       DEFINED 01 02               0     7416        0
IBERIABANK CORP                COM              450828108    13375   267383 SH       DEFINED 01 02               0   132937   134446
ITT CORP                       COM              450911201    25977   913648 SH       DEFINED 01 02               0   522125   391523
ITT CORP                       COM              450911201        6      200 SH       DEFINED 01 16               0        0      200
ICAP PLC - SPON ADR            COM              450936109       11     1214 SH       DEFINED 01 02               0     1214        0
ICICI BANK LTD-SPON ADR        COM              45104G104    25960   605133 SH       DEFINED 01 02               0   466732   138401
ICICI BANK LTD-SPON ADR        COM              45104G104     5107   119049 SH       DEFINED 01 02 10            0        0   119049
ICICI BANK LTD-SPON ADR        COM              45104G104    34568   805752 SH       DEFINED 01 10               0   460744   345008
ICICI BANK LTD-SPON ADR        COM              45104G104       64     1502 SH       DEFINED 01 16               0        0     1502
ICONIX BRAND GROUP INC         COM              451055107     9024   348764 SH       DEFINED 01 02               0    53788   294976
ICONIX BRAND GROUP INC         COM              451055107       11      424 SH       DEFINED 01 16               0        0      424
ICONIX BRAND GROUP INC         CONV BND         451055AC1     2098  1900000 PRN      DEFINED 01 02               0        0  1900000
ICONIX BRAND GROUP INC.        CONV BND         451055AD9     4303  4000000 PRN      DEFINED 01 02               0        0  4000000
IDACORP INC                    COM              451107106    37116   768870 SH       DEFINED 01 02               0   410511   358359
IDACORP INC                    COM              451107106       19      402 SH       DEFINED 01 16               0        0      402
IDEARC INC                     COM              451663108        0      372 SH       DEFINED 01 16               0        0      372
IDENIX PHARMACEUTICALS INC     COM              45166R204     6843  1922119 SH       DEFINED 01 02               0  1825188    96931
IDENIX PHARMACEUTICALS INC     COM              45166R204       51    14232 SH       DEFINED 01 03               0    14232        0
IDENIX PHARMACEUTICALS INC     COM              45166R204        0       34 SH       DEFINED 01 16               0        0       34
IDEX CORP                      COM              45167R104    29725   556465 SH       DEFINED 01 02               0    17051   539414
IDEX CORP                      COM              45167R104        3       60 SH       DEFINED 01 16               0        0       60
IDEXX LABORATORIES INC         COM              45168D104    15384   166521 SH       DEFINED 01 02               0     4009   162512
IDEXX LABORATORIES INC         COM              45168D104    13249   143433 SH       DEFINED 01 10               0        0   143433
IDEXX LABORATORIES INC         COM              45168D104       88      952 SH       DEFINED 01 16               0        0      952
IDENTIPHI INC NEW              COM              45168Q204        0      734 SH       DEFINED 01 16               0        0      734
IGATE CORP                     COM              45169U105     2082   110720 SH       DEFINED 01 02               0     2258   108462
IDENTIVE GROUP INC             COM              45170X106        1      440 SH       DEFINED 01 02               0      440        0
IFM INVESTMENTS LTD-ADS        COM              45172L209        0       19 SH       DEFINED 01 02               0      855        0
IGNITE RESTAURANT GROUP INC    COM              451730105        6      433 SH       DEFINED 01 02               0      433        0
IHS INC-CLASS A                COM              451734107    81113   774571 SH       DEFINED 01 02               0   148194   626377
IHS INC-CLASS A                COM              451734107       66      625 SH       DEFINED 01 03               0      625        0
IHS INC-CLASS A                COM              451734107    69857   667907 SH       DEFINED 01 10               0    76554   591353
IHS INC-CLASS A                COM              451734107        4       39 SH       DEFINED 01 16               0        0       39
IGATE COMPUTER SYSTEMS LTD     COM              45173H207        5      270 SH       DEFINED 01 02               0        0      270
ILLINOIS TOOL WORKS            COM              452308109   192158  3152753 SH       DEFINED 01 02               0   928904  2223849
ILLINOIS TOOL WORKS            COM              452308109      742    12179 SH       DEFINED 01 03               0    12179        0
ILLINOIS TOOL WORKS            COM              452308109      303     4976 SH       DEFINED 01 16               0        0     4976
ILLUMINA INC                   COM              452327109    37016   685493 SH       DEFINED 01 02               0   459817   225676
ILLUMINA INC                   COM              452327109       91     1688 SH       DEFINED 01 03               0     1688        0
ILLUMINA INC                   COM              452327109       36      659 SH       DEFINED 01 16               0        0      659
ILLUMINA INC                   CONV BND         452327AC3      260   270000 PRN      DEFINED 01 02               0        0   270000
IMATION CORP                   COM              45245A107       11     2915 SH       DEFINED 01 02               0     2915        0
IMATION CORP                   COM              45245A107        0       25 SH       DEFINED 01 16               0        0       25
IMAX CORP                      COM              45245E109     9941   371904 SH       DEFINED 01 02               0        0   371904
IMAX CORP                      COM              45245E109        5      195 SH       DEFINED 01 16               0        0      195
IMMERSION CORPORATION          COM              452521107       34     2817 SH       DEFINED 01 02               0     2817        0
IMMUNOCELLULAR THERAPEUTICS    COM              452536105        9     3332 SH       DEFINED 01 02               0     3332        0
IMMUNOGEN INC                  COM              45253H101       94     5904 SH       DEFINED 01 02               0     5904        0
IMMUNOGEN INC                  COM              45253H101        5      299 SH       DEFINED 01 16               0        0      299
IMPALA PLATINUM-SPON ADR       COM              452553308       10      665 SH       DEFINED 01 02               0        0      665
IMPATH INC                     COM              45255G101        0       15 SH       DEFINED 01 16               0        0       15
IMPAX LABORATORIES INC         COM              45256B101    37165  2407045 SH       DEFINED 01 02               0  1643835   763210
IMPAX LABORATORIES INC         COM              45256B101       79     5135 SH       DEFINED 01 03               0     5135        0
IMPAX LABORATORIES INC         COM              45256B101        7      482 SH       DEFINED 01 16               0        0      482
IMPATH BANKRUPTCY              COM              45256P100        0       15 SH       DEFINED 01 16               0        0       15
IMPERIAL HOLDINGS-SPONS ADR    COM              452833205        5      198 SH       DEFINED 01 02               0      198        0
IMPERIAL HOLDINGS INC          COM              452834104       17     4260 SH       DEFINED 01 02               0     4260        0
IMMUNOMEDICS INC               COM              452907108       15     6190 SH       DEFINED 01 02               0     6190        0
IMPERIAL OIL LTD               COM              453038408      295     7200 SH       DEFINED 01 02               0     7200        0
IMPERIAL OIL LTD               COM              453038408      147     3595 SH       DEFINED 01 16               0        0     3595
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       97     1389 SH       DEFINED 01 02               0        0     1389
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       10      146 SH       DEFINED 01 16               0        0      146
IMPERVA INC                    COM              45321L100    19885   516569 SH       DEFINED 01 02               0   367214   149355
IMPERVA INC                    COM              45321L100      102     2661 SH       DEFINED 01 03               0     2661        0
IMPERVA INC                    COM              45321L100       29      760 SH       DEFINED 01 10               0        0      760
INCONTACT INC                  COM              45336E109       21     2615 SH       DEFINED 01 02               0     2615        0
INCONTACT INC                  COM              45336E109       87    10750 SH       DEFINED 01 16               0        0    10750
INCYTE CORP                    COM              45337C102       33     1415 SH       DEFINED 01 02               0     1415        0
INCYTE CORP                    COM              45337C102        0       21 SH       DEFINED 01 16               0        0       21
INDEPENDENCE HOLDING CO        COM              453440307       23     2338 SH       DEFINED 01 02               0     2338        0
INDEPENDENT ALLIANCE           COM              45380E104       57      928 SH       DEFINED 01 16               0        0      928
INDEPENDENT BANK CORP/MA       COM              453836108    21553   661328 SH       DEFINED 01 02               0    52512   608816
INDIA FUND INC                 COM              454089103      144     6776 SH       DEFINED 01 16               0        0     6776
INDEXIQ HEDGE MULTI            COM              45409B107        6      200 SH       DEFINED 01 16               0        0      200
INDEXIQ CANADA SMALL           COM              45409B867       28     1228 SH       DEFINED 01 16               0        0     1228
INDOFOOD SUKSES MAK-UNSP ADR   COM              45577X105        0       10 SH       DEFINED 01 02               0       10        0
INDITEX-UNSPON ADR             COM              455793109       65     2447 SH       DEFINED 01 02               0        0     2447
INDRA SISTEMAS SA-UNSP ADR     COM              45579R106        1      130 SH       DEFINED 01 02               0      130        0
IND & COMM BK OF-UNSPON ADR    COM              455807107      152    10899 SH       DEFINED 01 02               0    10899        0
IND & COMM BK OF-UNSPON ADR    COM              455807107        8      578 SH       DEFINED 01 16               0        0      578
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     4359   135743 SH       DEFINED 01 02               0        0   135743
INERGY L P                     COM              456615103       19      928 SH       DEFINED 01 16               0        0      928
INFINEON TECHNOLOGIES-ADR      COM              45662N103    32438  4087669 SH       DEFINED 01 02               0        0  4087669
INFINEON TECHNOLOGIES-ADR      COM              45662N103        9     1111 SH       DEFINED 01 03               0        0     1111
INFINITY PHARMACEUTICALS INC   COM              45665G303    15811   326183 SH       DEFINED 01 02               0   294072    32111
INFINITY PHARMACEUTICALS INC   COM              45665G303       93     1923 SH       DEFINED 01 03               0     1923        0
INFINITY PHARMACEUTICALS INC   COM              45665G303       24      500 SH       DEFINED 01 16               0        0      500
INFINITY PROPERTY & CASUALTY   COM              45665Q103    12974   230850 SH       DEFINED 01 02               0     8263   222587
INFORMATICA CORP               COM              45666Q102    20207   586212 SH       DEFINED 01 02               0    11278   574934
INFORMATICA CORP               COM              45666Q102    56144  1629229 SH       DEFINED 01 10               0   429711  1199518
INFORMATICA CORP               COM              45666Q102        1       35 SH       DEFINED 01 16               0        0       35
INFINERA CORP                  COM              45667G103     1023   146251 SH       DEFINED 01 02               0     7501   138750
INFORMA PLC-UNSP ADR           COM              45672B107       11      713 SH       DEFINED 01 02               0      713        0
INFORMA PLC-UNSP ADR           COM              45672B107        5      316 SH       DEFINED 01 16               0        0      316
INFOBLOX INC                   COM              45672H104    10621   489393 SH       DEFINED 01 02               0   391413    97980
INFOSYS LTD-SP ADR             COM              456788108      126     2334 SH       DEFINED 01 02               0     2334        0
INFOSYS LTD-SP ADR             COM              456788108     2362    43822 SH       DEFINED 01 02 10            0        0    43822
INFOSYS LTD-SP ADR             COM              456788108    10508   194933 SH       DEFINED 01 10               0    98783    96150
INFOSYS LTD-SP ADR             COM              456788108        1       19 SH       DEFINED 01 16               0        0       19
ING GROEP N.V.-SPONSORED ADR   COM              456837103      101    14115 SH       DEFINED 01 02               0        0    14115
ING GROEP N.V.-SPONSORED ADR   COM              456837103        6      793 SH       DEFINED 01 16               0        0      793
ING GROEP N V                  PRF              456837202       65     2565 SH       DEFINED 01 16               0        0     2565
ING GROUP N V                  PRF              456837301      183     7191 SH       DEFINED 01 16               0        0     7191
ING GROEP N V                  PRF              456837400        2       73 SH       DEFINED 01 16               0        0       73
ING GROEP N V                  PRF              456837509       28     1157 SH       DEFINED 01 16               0        0     1157
ING GROEP N V                  PRF              456837608       13      532 SH       DEFINED 01 16               0        0      532
ING GROEP NV                   PRF              456837707       61     2411 SH       DEFINED 01 16               0        0     2411
ING GROEP NV                   PRF              456837806      190     7300 SH       DEFINED 01 16               0        0     7300
ING GLOBAL EQUITY      *       COM              45684E107      534    57730 SH       DEFINED 01 16               0        0    57730
ING INTERNATIONAL HIGH         COM              45684Q100       69     6821 SH       DEFINED 01 16               0        0     6821
ING INFRASTRUCTURE     *       COM              45685U100      183    10526 SH       DEFINED 01 16               0        0    10526
ING EMERGING MKTS HIGH         COM              45685X104      705    47684 SH       DEFINED 01 16               0        0    47684
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10051 10050694 SH       DEFINED 01 05               0        0 10050694
FHLB ACTIVITY SHARES           COM              4569FHLB0    13350 13350000 SH       DEFINED 01 05               0        0 13350000
INGLES MARKETS INC-CLASS A     COM              457030104     5408   251765 SH       DEFINED 01 02               0     1485   250280
INGRAM MICRO INC-CL A          COM              457153104    22242  1130171 SH       DEFINED 01 02               0    10685  1119486
INGRAM MICRO INC-CL A          COM              457153104        0       19 SH       DEFINED 01 16               0        0       19
INGREDION INC                  COM              457187102    22905   316718 SH       DEFINED 01 02               0   111560   205158
INGREDION INC                  COM              457187102       10      139 SH       DEFINED 01 16               0        0      139
INLAND REAL ESTATE CORP        COM              457461200     2873   284763 SH       DEFINED 01 02               0     6454   278309
INLAND REAL ESTATE CORP        COM              457461200       28     2742 SH       DEFINED 01 16               0        0     2742
INNODATA INC                   COM              457642205        5     1449 SH       DEFINED 01 02               0     1449        0
INSIGHT ENTERPRISES INC        COM              45765U103     5396   261671 SH       DEFINED 01 02               0    45457   216214
INSMED INC                     COM              457669307      284    37950 SH       DEFINED 01 02               0    33900     4050
INSMED INC                     COM              457669307        0       50 SH       DEFINED 01 16               0        0       50
INNOSPEC INC                   COM              45768S105      719    16225 SH       DEFINED 01 02               0     1525    14700
INPHI CORP                     COM              45772F107      566    54085 SH       DEFINED 01 02               0    54085        0
INMARSAT PLC ADR               COM              45772S109        1      108 SH       DEFINED 01 16               0        0      108
INNERWORKINGS INC              COM              45773Y105     5447   359753 SH       DEFINED 01 02               0   144653   215100
INNOPHOS HOLDINGS INC          COM              45774N108    22518   412724 SH       DEFINED 01 02               0   152910   259814
INSTEEL INDUSTRIES INC         COM              45774W108       19     1152 SH       DEFINED 01 02               0     1152        0
INSPERITY INC                  COM              45778Q107    10885   383716 SH       DEFINED 01 02               0    30234   353482
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        1      145 SH       DEFINED 01 02               0      145        0
INSULET CORP                   COM              45784P101    15473   598363 SH       DEFINED 01 02               0   478163   120200
INSULET CORP                   CONV BND         45784PAC5     8966  7590000 PRN      DEFINED 01 02               0        0  7590000
INPEX CORP-UNSPON ADR          COM              45790H101       51     3838 SH       DEFINED 01 02               0     3838        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208     6087   156010 SH       DEFINED 01 02               0    19221   136789
INTEGRA LIFESCIENCES HOLDINGS  CONV BND         457985AK5      169   165000 PRN      DEFINED 01 02               0        0   165000
INTEGRATED DEVICE TECH INC     COM              458118106    12921  1729819 SH       DEFINED 01 02               0  1438008   291811
INTEGRATED ELECTRICAL          COM              45811E301        0       22 SH       DEFINED 01 16               0        0       22
INTEGRATED HEALTH              COM              45812C106        0    10000 SH       DEFINED 01 16               0        0    10000
INTEGRATED SILICON SOLUTION    COM              45812P107     7165   781351 SH       DEFINED 01 02               0    86351   695000
INTEL CORP                     COM              458140100   428315 19602969 SH       DEFINED 01 02               0  8447168 11155801
INTEL CORP                     COM              458140100     3038   139072 SH       DEFINED 01 03               0   139072        0
INTEL CORP                     COM              458140100     1894    86742 SH       DEFINED 01 10               0        0    86742
INTEL CORP                     COM              458140100     4621   211632 SH       DEFINED 01 16               0        0   211632
INTEL CORP                     CONV BND         458140AF7    10774  8950000 PRN      DEFINED 01 02               0        0  8950000
INTEGRYS ENERGY GROUP INC      COM              45822P105     2595    44610 SH       DEFINED 01 02               0    28679    15931
INTEGRYS ENERGY GROUP INC      COM              45822P105      127     2185 SH       DEFINED 01 03               0     2185        0
INTEGRYS ENERGY GROUP INC      COM              45822P105        1       25 SH       DEFINED 01 16               0        0       25
INTER PARFUMS INC              COM              458334109     9351   382817 SH       DEFINED 01 02               0   325168    57649
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     4609   309003 SH       DEFINED 01 02               0   100798   208205
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     2412    54396 SH       DEFINED 01 02               0     1461    52935
INTERCEPT PHARMACEUTICALS IN   COM              45845P108       12      309 SH       DEFINED 01 02               0      309        0
INTERCONTINENTAL HOTELS-ADR    COM              45857P400       62     2014 SH       DEFINED 01 02               0        0     2014
INTERCONTINENTAL HOTELS-ADR    COM              45857P400       12      383 SH       DEFINED 01 16               0        0      383
INTERCONTINENTALEXCHANGE INC   COM              45865V100    28517   174880 SH       DEFINED 01 02               0   135486    39394
INTERCONTINENTALEXCHANGE INC   COM              45865V100      334     2051 SH       DEFINED 01 03               0     2051        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       33      201 SH       DEFINED 01 16               0        0      201
INTERDIGITAL INC               CONV BND         458660AB3     5701  5060000 PRN      DEFINED 01 02               0        0  5060000
INTERFACE INC                  COM              458665304     9603   499643 SH       DEFINED 01 02               0     5229   494414
INTERDIGITAL INC               COM              45867G101    20128   420799 SH       DEFINED 01 02               0   238185   182614
INTERDIGITAL INC               COM              45867G101       10      212 SH       DEFINED 01 16               0        0      212
INTERMEC INC                   COM              458786100     2027   206213 SH       DEFINED 01 02               0     6318   199895
INTERMOLECULAR INC             COM              45882D109      111    10902 SH       DEFINED 01 02               0    10902        0
INTERMUNE INC                  COM              45884X103      773    85416 SH       DEFINED 01 02               0     5416    80000
INTERMUNE INC                  COM              45884X103        0       21 SH       DEFINED 01 16               0        0       21
INTERMUNE INC                  CONV BND         45884XAE3     8495 10167000 PRN      DEFINED 01 02               0        0 10167000
INTERMUNE INC                  CONV BND         45884XAF0     1869  1800000 PRN      DEFINED 01 02               0        0  1800000
INTERNAP NETWORK SERVICES      COM              45885A300       42     4490 SH       DEFINED 01 02               0     4490        0
INTERNAP NETWORK SERVICES      COM              45885A300      130    13898 SH       DEFINED 01 16               0        0    13898
INTERNATIONAL BANCSHARES CRP   COM              459044103     2401   115432 SH       DEFINED 01 02               0     6370   109062
INTL BUSINESS MACHINES CORP    COM              459200101   804955  3773799 SH       DEFINED 01 02               0  2414476  1359323
INTL BUSINESS MACHINES CORP    COM              459200101     6692    31373 SH       DEFINED 01 03               0    31373        0
INTL BUSINESS MACHINES CORP    COM              459200101   108330   508026 SH       DEFINED 01 10               0        0   508026
INTL BUSINESS MACHINES CORP    COM              459200101     5089    23320 SH       DEFINED 01 16               0        0    23320
INTL CONSLIDATED A-SPONS ADR   COM              459348108       20     1022 SH       DEFINED 01 02               0        0     1022
INTL FLAVORS & FRAGRANCES      COM              459506101    41260   538142 SH       DEFINED 01 02               0    48885   489257
INTL FLAVORS & FRAGRANCES      COM              459506101      174     2273 SH       DEFINED 01 03               0     2273        0
INTL FLAVORS & FRAGRANCES      COM              459506101        8      100 SH       DEFINED 01 16               0        0      100
INTL GAME TECHNOLOGY           COM              459902102    22679  1374399 SH       DEFINED 01 02               0    49073  1325326
INTL GAME TECHNOLOGY           COM              459902102      122     7368 SH       DEFINED 01 03               0     7368        0
INTL GAME TECHNOLOGY           COM              459902102       37     2250 SH       DEFINED 01 16               0        0     2250
INTERNATIONAL PAPER CO         COM              460146103   292703  6283854 SH       DEFINED 01 02               0  1208074  5075780
INTERNATIONAL PAPER CO         COM              460146103      657    14104 SH       DEFINED 01 03               0    14104        0
INTERNATIONAL PAPER CO         COM              460146103    73519  1578328 SH       DEFINED 01 10               0        0  1578328
INTERNATIONAL PAPER CO         COM              460146103      410     8801 SH       DEFINED 01 16               0        0     8801
INTL RECTIFIER CORP            COM              460254105     4367   206520 SH       DEFINED 01 02               0     7883   198637
INTL SHIPHOLDING CORP          COM              460321201        8      419 SH       DEFINED 01 02               0      419        0
INTL SPEEDWAY CORP-CL A        COM              460335201     6470   197958 SH       DEFINED 01 02               0      566   195129
INTL SPEEDWAY CORP-CL A        COM              460335201        5      146 SH       DEFINED 01 16               0        0      146
INTERPHARM HOLDINGS INC        COM              460588106        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNET INITIATIVE-SPON ADR   COM              46059T109        5      302 SH       DEFINED 01 02               0        0      302
INTERPUBLIC GROUP OF COS INC   COM              460690100    29984  2301349 SH       DEFINED 01 02               0   852556  1448793
INTERPUBLIC GROUP OF COS INC   COM              460690100      150    11534 SH       DEFINED 01 03               0    11534        0
INTERPUBLIC GROUP OF COS INC   COM              460690100        2      133 SH       DEFINED 01 16               0        0      133
INTERPUBLIC GROUP OF CO INC    CONV PRF         460690803     8220     7000 SH       DEFINED 01 02               0        0     7000
INTERSIL CORP-A                COM              46069S109    17011  1953164 SH       DEFINED 01 02               0   233281  1719883
INTERSIL CORP-A                COM              46069S109        3      300 SH       DEFINED 01 16               0        0      300
INTERSECTIONS INC              COM              460981301        6      593 SH       DEFINED 01 02               0      593        0
INTERVAL LEISURE GROUP         COM              46113M108     3883   178622 SH       DEFINED 01 02               0    41034   137588
INTEVAC INC                    COM              461148108     5054  1070970 SH       DEFINED 01 02               0   637629   433341
INTESA SANPAOLO-SPON ADR       COM              46115H107       53     6040 SH       DEFINED 01 02               0     6040        0
INTL FCSTONE INC               COM              46116V105     7875   452338 SH       DEFINED 01 02               0   452338        0
INTRALINKS HOLDINGS INC        COM              46118H104       29     4637 SH       DEFINED 01 02               0     4637        0
INTUIT INC                     COM              461202103    92361  1406858 SH       DEFINED 01 02               0   646249   760609
INTUIT INC                     COM              461202103      517     7871 SH       DEFINED 01 03               0     7871        0
INTUIT INC                     COM              461202103      153     2323 SH       DEFINED 01 16               0        0     2323
INVACARE CORP                  COM              461203101    12495   957449 SH       DEFINED 01 02               0   589731   367718
INVENSYS PLC -SPON ADR         COM              461204208        1      200 SH       DEFINED 01 02               0        0      200
INTUITIVE SURGICAL INC         COM              46120E602    80065   163003 SH       DEFINED 01 02               0    26905   136098
INTUITIVE SURGICAL INC         COM              46120E602      549     1118 SH       DEFINED 01 03               0     1118        0
INTUITIVE SURGICAL INC         COM              46120E602      143      292 SH       DEFINED 01 16               0        0      292
INVENTURE FOODS INC            COM              461212102        7      863 SH       DEFINED 01 02               0      863        0
INTREPID POTASH INC            COM              46121Y102     6314   336485 SH       DEFINED 01 02               0     1092   335393
INTREPID POTASH INC            COM              46121Y102        1       42 SH       DEFINED 01 16               0        0       42
INVENSENSE INC                 COM              46123D205       36     3435 SH       DEFINED 01 02               0     3435        0
INVENSENSE INC                 COM              46123D205        6      565 SH       DEFINED 01 16               0        0      565
INVESCO MORTGAGE CAPITAL       COM              46131B100     2441   113435 SH       DEFINED 01 02               0    30025    83410
INVESCO MORTGAGE CAPITAL       COM              46131B100       37     1747 SH       DEFINED 01 16               0        0     1747
INVESCO HIGH INCOME TR         COM              46131F101       49     2701 SH       DEFINED 01 16               0        0     2701
INVESCO SENIOR INCOME TR       COM              46131H107      104    18112 SH       DEFINED 01 16               0        0    18112
INVESCO MUNICIPAL TR           COM              46131J103       18     1300 SH       DEFINED 01 16               0        0     1300
INVESCO TRUST INVT GRADE       COM              46131M106      309    20789 SH       DEFINED 01 16               0        0    20789
INVESCO MUNICIPAL OPPTY        COM              46132C107       60     4204 SH       DEFINED 01 16               0        0     4204
INVESCO BOND FUND              COM              46132L107        7      332 SH       DEFINED 01 16               0        0      332
INVESCO VALUE MUN INCOME       COM              46132P108        8      500 SH       DEFINED 01 16               0        0      500
INVESCO DYNAMIC                COM              46132R104      337    25014 SH       DEFINED 01 16               0        0    25014
INVESCO QUALITY                COM              46133G107       15     1107 SH       DEFINED 01 16               0        0     1107
INVESTOR AB-UNSP ADR           COM              46145A106        3      200 SH       DEFINED 01 02               0        0      200
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    13666  1237950 SH       DEFINED 01 02               0   754299   483651
INVESTORS BANCORP INC          COM              46146P102    11493   611999 SH       DEFINED 01 02               0   611999        0
INVESTORS CAPITAL              COM              46147M108       21     5654 SH       DEFINED 01 16               0        0     5654
INVESTORS REAL ESTATE TRUST    COM              461730103       58     5925 SH       DEFINED 01 02               0     5925        0
INVESTORS TITLE CO             COM              461804106        5       79 SH       DEFINED 01 02               0       79        0
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108     3004   441025 SH       DEFINED 01 02               0    12756   428269
IPASS INC                      COM              46261V108        7     3384 SH       DEFINED 01 02               0     3384        0
IPSEN SA-SPONSORED ADR         COM              462629205        0       40 SH       DEFINED 01 02               0       40        0
BANK OF IRELAND-SPONS ADR      COM              46267Q202       17     1958 SH       DEFINED 01 02               0     1958        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102       21     3363 SH       DEFINED 01 02               0     3363        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102        3      492 SH       DEFINED 01 16               0        0      492
IROBOT CORP                    COM              462726100     3948   153865 SH       DEFINED 01 02               0    60685    93180
IRON MOUNTAIN INC              COM              462846106    13659   376091 SH       DEFINED 01 02               0    33624   342467
IRON MOUNTAIN INC              COM              462846106      169     4663 SH       DEFINED 01 03               0     4663        0
IRON MOUNTAIN INC              COM              462846106       44     1209 SH       DEFINED 01 16               0        0     1209
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      283 SH       DEFINED 01 02               0        0      283
IRONWOOD PHARMACEUTICALS INC   COM              46333X108      895    48938 SH       DEFINED 01 02               0    48938        0
IRONWOOD PHARMACEUTICALS INC   COM              46333X108       26     1435 SH       DEFINED 01 16               0        0     1435
ISHARES GOLD TRUST             COM              464285105     3499   225430 SH       DEFINED 01 16               0        0   225430
ISHARES MSCI AUSTRALIA         COM              464286103     3128   115747 SH       DEFINED 01 16               0        0   115747
ISHARES MSCI FRONTIER          COM              464286145        2       75 SH       DEFINED 01 16               0        0       75
ISHARES GLOBAL HIGH            COM              464286178      451     8508 SH       DEFINED 01 16               0        0     8508
ISHARES MSCI AUSTRIA           COM              464286202       15      900 SH       DEFINED 01 16               0        0      900
ISHARES GLOBAL EX USD          COM              464286210       79     1500 SH       DEFINED 01 16               0        0     1500
ISHARES EMERGING MARKETS       COM              464286251       25      472 SH       DEFINED 01 16               0        0      472
ISHARES EMERGING MARKETS       COM              464286285    38404   705393 SH       DEFINED 01 16               0        0   705393
ISHARES ASIA PACIFIC           COM              464286293      114     1948 SH       DEFINED 01 16               0        0     1948
ISHARES MSCI BELGIUM           COM              464286301        9      635 SH       DEFINED 01 16               0        0      635
ISHARES MSCI                   COM              464286327       49     2702 SH       DEFINED 01 16               0        0     2702
ISHARES MSCI                   COM              464286350      221     7932 SH       DEFINED 01 16               0        0     7932
ISHARES MSCI BRAZIL            COM              464286400     1147    21057 SH       DEFINED 01 16               0        0    21057
ISHARES MSCI EMERGING          COM              464286467      231     4178 SH       DEFINED 01 16               0        0     4178
ISHARES MSCI CANADA            COM              464286509    17568   616162 SH       DEFINED 01 16               0        0   616162
ISHARES EMERGING MARKETS       COM              464286517      254     4769 SH       DEFINED 01 16               0        0     4769
ISHARES MSCI ALL COUNTRY       COM              464286525     1422    22958 SH       DEFINED 01 16               0        0    22958
ISHARES MSCI EMERGING          COM              464286533      798    13119 SH       DEFINED 01 16               0        0    13119
ISHARES MSCI EMU               COM              464286608       48     1468 SH       DEFINED 01 16               0        0     1468
ISHARES MSCI THAILAND          COM              464286624       93     1020 SH       DEFINED 01 16               0        0     1020
ISHARES MSCI CHILE             COM              464286640       72     1104 SH       DEFINED 01 16               0        0     1104
ISHARES MSCI BRIC              COM              464286657      233     5991 SH       DEFINED 01 16               0        0     5991
ISHARES MSCI PACIFIC EX JPN    COM              464286665     4170    83903 SH       DEFINED 01 02               0    30650    53253
ISHARES MSCI PACIFIC EX JPN    COM              464286665    18910   380573 SH       DEFINED 01 16               0        0   380573
ISHARES MSCI                   COM              464286673      106     7571 SH       DEFINED 01 16               0        0     7571
ISHARES MSCI UNITED            COM              464286699       27     1480 SH       DEFINED 01 16               0        0     1480
ISHARES MSCI FRANCE            COM              464286707     3798   163701 SH       DEFINED 01 16               0        0   163701
ISHARES MSCI TURKEY            COM              464286715      137     1927 SH       DEFINED 01 16               0        0     1927
ISHARES MSCI TAIWAN            COM              464286731       44     3321 SH       DEFINED 01 16               0        0     3321
ISHARES MSCI SWITZERLND        COM              464286749      155     5279 SH       DEFINED 01 16               0        0     5279
ISHARES MSCI SWEDEN            COM              464286756       34     1043 SH       DEFINED 01 16               0        0     1043
ISHARES MSCI SPAIN             COM              464286764        8      279 SH       DEFINED 01 16               0        0      279
ISHARES MSCI SOUTH KOREA CAP   COM              464286772      652    10964 SH       DEFINED 01 02               0        0    10964
ISHARES MSCI SOUTH KOREA CAP   COM              464286772      234     3939 SH       DEFINED 01 16               0        0     3939
ISHARES MSCI SOUTH             COM              464286780      117     1837 SH       DEFINED 01 16               0        0     1837
ISHARES MSCI GERMANY           COM              464286806     4857   198127 SH       DEFINED 01 16               0        0   198127
ISHARES MSCI NETHERLANDS       COM              464286814     1864    90589 SH       DEFINED 01 16               0        0    90589
ISHARES MSCI MEXICO            COM              464286822      136     1824 SH       DEFINED 01 16               0        0     1824
ISHARES MSCI MALAYSIA          COM              464286830      139     9223 SH       DEFINED 01 16               0        0     9223
ISHARES MSCI                   COM              464286848    20464  1895134 SH       DEFINED 01 16               0        0  1895134
ISHARES MSCI ITALY             COM              464286855       12      986 SH       DEFINED 01 16               0        0      986
ISHARES MSCI HONG KONG         COM              464286871      120     6065 SH       DEFINED 01 16               0        0     6065
ISHARES S^P 100                COM              464287101       42      590 SH       DEFINED 01 16               0        0      590
ISHARES MORNINGSTAR            COM              464287119     2139    26177 SH       DEFINED 01 16               0        0    26177
ISHARES MORNINGSTAR            COM              464287127     1071    11632 SH       DEFINED 01 16               0        0    11632
ISHARES NYSE 100               COM              464287135        9      125 SH       DEFINED 01 16               0        0      125
ISHARES NYSE                   COM              464287143       16      193 SH       DEFINED 01 16               0        0      193
ISHARES CORE S^P TOTAL         COM              464287150       82     1145 SH       DEFINED 01 16               0        0     1145
ISHARES DOW JONES SELECT       COM              464287168     5072    79185 SH       DEFINED 01 16               0        0    79185
ISHARES BARCLAYS TIPS BOND     COM              464287176    27111   223598 SH       DEFINED 01 02               0    15494   208104
ISHARES BARCLAYS TIPS BOND     COM              464287176    67604   557311 SH       DEFINED 01 16               0        0   557311
ISHARES FTSE CHINA 25          COM              464287184      917    24837 SH       DEFINED 01 16               0        0    24837
ISHARES TRANSPORTATION         COM              464287192      300     2505 SH       DEFINED 01 16               0        0     2505
ISHARES CORE S^P 500 ETF       COM              464287200    12901    82000 SH       DEFINED 01 02               0        0    82000
ISHARES CORE S^P 500 ETF       COM              464287200     8953    56857 SH       DEFINED 01 16               0        0    56857
ISHARES CORE TOTAL             COM              464287226     9710    87556 SH       DEFINED 01 16               0        0    87556
ISHARES MSCI EMERGING MKT IN   COM              464287234    12188   284912 SH       DEFINED 01 02               0    44033   240879
ISHARES MSCI EMERGING MKT IN   COM              464287234    55258  1292097 SH       DEFINED 01 16               0        0  1292097
ISHARES IBOXX                  COM              464287242    16366   136410 SH       DEFINED 01 16               0        0   136410
ISHARES S^P GLOBAL             COM              464287275       29      480 SH       DEFINED 01 16               0        0      480
ISHARES S^P GLOBAL             COM              464287291      156     2241 SH       DEFINED 01 16               0        0     2241
ISHARES S^P 500                COM              464287309     2018    24499 SH       DEFINED 01 16               0        0    24499
ISHARES S^P GLOBAL             COM              464287325      267     3508 SH       DEFINED 01 16               0        0     3508
ISHARES S^P GLOBAL             COM              464287333        4       80 SH       DEFINED 01 16               0        0       80
ISHARES S^P GLOBAL             COM              464287341     1129    28266 SH       DEFINED 01 16               0        0    28266
ISHARES S^P NORTH              COM              464287374      624    15364 SH       DEFINED 01 16               0        0    15364
ISHARES S^P LATIN              COM              464287390      418     9578 SH       DEFINED 01 16               0        0     9578
ISHARES S^P 500                COM              464287408     2989    40502 SH       DEFINED 01 16               0        0    40502
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432     2011    17075 SH       DEFINED 01 16               0        0    17075
ISHARES BARCLAYS               COM              464287440     8549    79708 SH       DEFINED 01 16               0        0    79708
ISHARES BARCLAYS               COM              464287457     7164    84812 SH       DEFINED 01 16               0        0    84812
ISHARES MSCI EAFE INDEX FUND   COM              464287465   106472  1805228 SH       DEFINED 01 02               0   109590  1695638
ISHARES MSCI EAFE INDEX FUND   COM              464287465    10991   186328 SH       DEFINED 01 16               0        0   186328
ISHARES RUSSELL MIDCAP VALUE   COM              464287473    39309   689632 SH       DEFINED 01 02               0    13235   676397
ISHARES RUSSELL MIDCAP VALUE   COM              464287473      490     8476 SH       DEFINED 01 16               0        0     8476
ISHARES RUSSELL MID CAP        COM              464287481      651     9323 SH       DEFINED 01 16               0        0     9323
ISHARES RUSSELL MID CAP        COM              464287499     3399    26301 SH       DEFINED 01 16               0        0    26301
ISHARES CORE S^P MID           COM              464287507    10175    88734 SH       DEFINED 01 16               0        0    88734
ISHARES PHLX SOX               COM              464287523        5       86 SH       DEFINED 01 16               0        0       86
ISHARES S^P NORTH              COM              464287549       21      295 SH       DEFINED 01 16               0        0      295
ISHARES NASDAQ BIOTECH INDX    COM              464287556      459     2872 SH       DEFINED 01 16               0        0     2872
ISHARES COHEN & STEERS         COM              464287564     1523    18473 SH       DEFINED 01 16               0        0    18473
ISHARES S^P                    COM              464287572     1125    16591 SH       DEFINED 01 16               0        0    16591
ISHARES RUSSELL 1000 VALUE     COM              464287598     1406    17320 SH       DEFINED 01 02               0    17320        0
ISHARES RUSSELL 1000 VALUE     COM              464287598     1052    12963 SH       DEFINED 01 16               0        0    12963
ISHARES S^P MID CAP            COM              464287606     1826    14075 SH       DEFINED 01 16               0        0    14075
ISHARES RUSSELL 1000 GROWTH    COM              464287614    34284   480701 SH       DEFINED 01 02               0    46300   434401
ISHARES RUSSELL 1000 GROWTH    COM              464287614     2563    35912 SH       DEFINED 01 16               0        0    35912
ISHARES RUSSELL 1000 INDEX     COM              464287622      545     6254 SH       DEFINED 01 02               0        0     6254
ISHARES RUSSELL 1000 INDEX     COM              464287622     9403   107516 SH       DEFINED 01 16               0        0   107516
ISHARES RUSSELL 2000 VALUE     COM              464287630     1387    16560 SH       DEFINED 01 02               0    16560        0
ISHARES RUSSELL 2000 VALUE     COM              464287630     3276    39117 SH       DEFINED 01 16               0        0    39117
ISHARES RUSSELL 2000           COM              464287648     1042     9709 SH       DEFINED 01 16               0        0     9709
ISHARES RUSSELL 2000           COM              464287655    27742   294316 SH       DEFINED 01 02               0     6050   288266
ISHARES RUSSELL 2000           COM              464287655     5010    52315 SH       DEFINED 01 16               0        0    52315
ISHARES RUSSELL 3000           COM              464287663        7       70 SH       DEFINED 01 16               0        0       70
ISHARES RUSSELL 3000           COM              464287671       17      294 SH       DEFINED 01 16               0        0      294
ISHARES RUSSELL 3000 INDEX     COM              464287689      254     2723 SH       DEFINED 01 02               0        0     2723
ISHARES RUSSELL 3000 INDEX     COM              464287689     5880    64321 SH       DEFINED 01 16               0        0    64321
ISHARES DOW JONES              COM              464287697    86499   891698 SH       DEFINED 01 16               0        0   891698
ISHARES S^P MID CAP            COM              464287705     1814    17762 SH       DEFINED 01 16               0        0    17762
ISHARES DOW JONES              COM              464287713      127     5199 SH       DEFINED 01 16               0        0     5199
ISHARES DOW JONES U S          COM              464287721    88494  1208746 SH       DEFINED 01 16               0        0  1208746
ISHARES DJ US REAL ESTATE      COM              464287739     8496   122280 SH       DEFINED 01 02               0   122280        0
ISHARES DJ US REAL ESTATE      COM              464287739    32975   474714 SH       DEFINED 01 16               0        0   474714
ISHARES DOW JONES              COM              464287754    82047  1005901 SH       DEFINED 01 16               0        0  1005901
ISHARES DJ US HEALTHCARE SEC   COM              464287762      227     2350 SH       DEFINED 01 16               0        0     2350
ISHARES DOW JONES              COM              464287770       21      315 SH       DEFINED 01 16               0        0      315
ISHARES DOW JONES              COM              464287788      173     2548 SH       DEFINED 01 16               0        0     2548
ISHARES DOW JONES              COM              464287796    80208  1779628 SH       DEFINED 01 16               0        0  1779628
ISHARES CORE S^P SMALL-CAP E   COM              464287804      811     9320 SH       DEFINED 01 02               0     9320        0
ISHARES CORE S^P SMALL-CAP E   COM              464287804     6303    71799 SH       DEFINED 01 16               0        0    71799
ISHARES DOW JONES U S          COM              464287812       79      934 SH       DEFINED 01 16               0        0      934
ISHARES DOW JONES U S          COM              464287838     1159    16497 SH       DEFINED 01 16               0        0    16497
ISHARES DOW JONES              COM              464287846       65      827 SH       DEFINED 01 16               0        0      827
ISHARES S^P                    COM              464287861     2599    65462 SH       DEFINED 01 16               0        0    65462
ISHARES S^P SMALL CAP          COM              464287879      440     4888 SH       DEFINED 01 16               0        0     4888
ISHARES S^P SMALL CAP          COM              464287887      232     2473 SH       DEFINED 01 16               0        0     2473
ISHARES MORNINGSTAR            COM              464288109     1211    17088 SH       DEFINED 01 16               0        0    17088
ISHARES S^P CITIGROUP          COM              464288117     1235    12390 SH       DEFINED 01 16               0        0    12390
ISHARES S^P SHORT              COM              464288158      987     9284 SH       DEFINED 01 16               0        0     9284
ISHARES BARCLAYS               COM              464288166      548     4842 SH       DEFINED 01 16               0        0     4842
ISHARES S^P GLOBAL             COM              464288174      129     2576 SH       DEFINED 01 16               0        0     2576
ISHARES MSCI ALL COUNTRY       COM              464288182      442     7485 SH       DEFINED 01 16               0        0     7485
ISHARES MORNINGSTAR            COM              464288208     1700    15278 SH       DEFINED 01 16               0        0    15278
ISHARES S^P EMERGING           COM              464288216        1       35 SH       DEFINED 01 16               0        0       35
ISHARES S^P GLOBAL             COM              464288224       13     1718 SH       DEFINED 01 16               0        0     1718
ISHARES MSCI ACWI EX U S       COM              464288240     1013    23626 SH       DEFINED 01 16               0        0    23626
ISHARES MSCI                   COM              464288257      946    18636 SH       DEFINED 01 16               0        0    18636
ISHARES MSCI EAFE              COM              464288273      408     9276 SH       DEFINED 01 16               0        0     9276
ISHARES JPMORGAN USD           COM              464288281    45095   383241 SH       DEFINED 01 16               0        0   383241
ISHARES MORNINGSTAR            COM              464288307      619     5119 SH       DEFINED 01 16               0        0     5119
ISHARES S^P                    COM              464288323      476     4278 SH       DEFINED 01 16               0        0     4278
ISHARES S^P CALIFORNIA         COM              464288356       29      251 SH       DEFINED 01 16               0        0      251
ISHARES S^P GLOBAL             COM              464288372       31      838 SH       DEFINED 01 16               0        0      838
ISHARES MORNINGSTAR            COM              464288406      911     9637 SH       DEFINED 01 16               0        0     9637
ISHARES S^P NATIONAL           COM              464288414     6713    60943 SH       DEFINED 01 16               0        0    60943
ISHARES S^P                    COM              464288422       20      535 SH       DEFINED 01 16               0        0      535
ISHARES S^P ASIA 50            COM              464288430       54     1165 SH       DEFINED 01 16               0        0     1165
ISHARES DOW JONES              COM              464288448      371    10859 SH       DEFINED 01 16               0        0    10859
ISHARES FTSE EPRA NAREIT       COM              464288455       38      759 SH       DEFINED 01 16               0        0      759
ISHARES FTSE EPRA NAREIT       COM              464288463        7      192 SH       DEFINED 01 16               0        0      192
ISHARES FTSE EPRA NAREIT       COM              464288489    55584  1626994 SH       DEFINED 01 16               0        0  1626994
ISHARES SMALL CORE             COM              464288505     1125    10357 SH       DEFINED 01 16               0        0    10357
ISHARES IBOXX $                COM              464288513    43354   459487 SH       DEFINED 01 16               0        0   459487
ISHARES FTSE NAREIT            COM              464288521      122     2875 SH       DEFINED 01 16               0        0     2875
ISHARES FTSE                   COM              464288539      128     8192 SH       DEFINED 01 16               0        0     8192
ISHARES FTSE                   COM              464288547        7      185 SH       DEFINED 01 16               0        0      185
ISHARES FTSE                   COM              464288562       62     1204 SH       DEFINED 01 16               0        0     1204
ISHARES KLD 400                COM              464288570      257     4425 SH       DEFINED 01 16               0        0     4425
ISHARES BARCLAYS               COM              464288588    81660   756427 SH       DEFINED 01 16               0        0   756427
ISHARES BARCLAYS               COM              464288596       32      275 SH       DEFINED 01 16               0        0      275
ISHARES SMALL GROWTH           COM              464288604      513     4907 SH       DEFINED 01 16               0        0     4907
ISHARES BARCLAYS               COM              464288612      262     2307 SH       DEFINED 01 16               0        0     2307
ISHARES BARCLAYS               COM              464288620     3207    28491 SH       DEFINED 01 16               0        0    28491
ISHARES BARCLAYS               COM              464288638     6058    54496 SH       DEFINED 01 16               0        0    54496
ISHARES BARCLAYS               COM              464288646    13034   123187 SH       DEFINED 01 16               0        0   123187
ISHARES BARCLAYS               COM              464288653      102      762 SH       DEFINED 01 16               0        0      762
ISHARES BARCLAYS               COM              464288661     4113    33270 SH       DEFINED 01 16               0        0    33270
ISHARES BARCLAYS               COM              464288679    72216   655323 SH       DEFINED 01 16               0        0   655323
ISHARES S^P                    COM              464288687    37915   935237 SH       DEFINED 01 16               0        0   935237
ISHARES S^P                    COM              464288695       18      297 SH       DEFINED 01 16               0        0      297
ISHARES SMALL VALUE            COM              464288703     3692    35663 SH       DEFINED 01 16               0        0    35663
ISHARES S^P GLOBAL             COM              464288711      126     2925 SH       DEFINED 01 16               0        0     2925
ISHARES S^P GLOBAL             COM              464288729       17      295 SH       DEFINED 01 16               0        0      295
ISHARES S^P GLOBAL             COM              464288737     3020    36604 SH       DEFINED 01 16               0        0    36604
ISHARES DOW JONES U S          COM              464288752       11      448 SH       DEFINED 01 16               0        0      448
ISHARES DOW JONES U S          COM              464288760       15      197 SH       DEFINED 01 16               0        0      197
ISHARES DOW JONES              COM              464288794       21      772 SH       DEFINED 01 16               0        0      772
ISHARES MSCI USA ESG           COM              464288802       39      592 SH       DEFINED 01 16               0        0      592
ISHARES DJ US MEDICAL DEVICE   COM              464288810       29      381 SH       DEFINED 01 16               0        0      381
ISHARES DJ US HEALTH CAR PRO   COM              464288828       58      757 SH       DEFINED 01 16               0        0      757
ISHARES DOW JONES              COM              464288836      217     2267 SH       DEFINED 01 16               0        0     2267
ISHARES DOW JONES              COM              464288844     1575    27726 SH       DEFINED 01 16               0        0    27726
ISHARES DOW JONES              COM              464288851      115     1568 SH       DEFINED 01 16               0        0     1568
ISHARES RUSSELL                COM              464288869       13      226 SH       DEFINED 01 16               0        0      226
ISHARES MSCI EAFE              COM              464288877      613    12327 SH       DEFINED 01 16               0        0    12327
ISHARES MSCI EAFE              COM              464288885       96     1520 SH       DEFINED 01 16               0        0     1520
ISHARES MSCI NEW ZEALAND       COM              464289123      116     3110 SH       DEFINED 01 16               0        0     3110
ISHARES MSCI BRAZIL            COM              464289131        4      129 SH       DEFINED 01 16               0        0      129
ISHARES 2017 S^P               COM              464289271      398     7151 SH       DEFINED 01 16               0        0     7151
ISHARES S^P TARGET             COM              464289305     1477    41220 SH       DEFINED 01 16               0        0    41220
ISHARES 2016 S^P               COM              464289313      560    10462 SH       DEFINED 01 16               0        0    10462
ISHARES 2015 S^P               COM              464289339      578    10859 SH       DEFINED 01 16               0        0    10859
ISHARES 2014 S^P               COM              464289362      251     4880 SH       DEFINED 01 16               0        0     4880
ISHARES 2013 S^P               COM              464289388      159     3168 SH       DEFINED 01 16               0        0     3168
ISHARES S^P TARGET             COM              464289404       29      785 SH       DEFINED 01 16               0        0      785
ISHARES RUSSELL TOP 200        COM              464289420     5379   155855 SH       DEFINED 01 16               0        0   155855
ISHARES RUSSELL TOP 200        COM              464289438     6087   162195 SH       DEFINED 01 16               0        0   162195
ISHARES RUSSELL TOP 200        COM              464289446       52     1472 SH       DEFINED 01 16               0        0     1472
ISHARES CORE LONG TERM         COM              464289479       26      415 SH       DEFINED 01 16               0        0      415
ISHARES 10+ YEAR               COM              464289511      453     7498 SH       DEFINED 01 16               0        0     7498
ISHARES S^P INDIA NIFTY        COM              464289529       29     1191 SH       DEFINED 01 16               0        0     1191
ISHARES MSCI ALL PERU          COM              464289842      256     5752 SH       DEFINED 01 16               0        0     5752
ISHARES S^P AGGRESSIVE         COM              464289859       58     1450 SH       DEFINED 01 16               0        0     1450
ISHARES S^P GROWTH             COM              464289867      734    20553 SH       DEFINED 01 16               0        0    20553
ISHARES S^P MODERATE           COM              464289875      167     5040 SH       DEFINED 01 16               0        0     5040
ISHARES S^P CONSERVATIVE       COM              464289883       57     1822 SH       DEFINED 01 16               0        0     1822
ISHARES SILVER TRUST           COM              46428Q109     6234   227035 SH       DEFINED 01 16               0        0   227035
ISHARES S^P GSCI               COM              46428R107      311     9423 SH       DEFINED 01 16               0        0     9423
ISHARES S^P INTL               COM              46429B135       64     2363 SH       DEFINED 01 16               0        0     2363
ISHARES BARCLAYS U S           COM              46429B267        3      118 SH       DEFINED 01 16               0        0      118
ISHARES AAA-A                  COM              46429B291      155     2998 SH       DEFINED 01 16               0        0     2998
ISHARES MSCI INDONESIA         COM              46429B309      205     5885 SH       DEFINED 01 16               0        0     5885
ISHARES BARCLAYS               COM              46429B333      101     2025 SH       DEFINED 01 16               0        0     2025
ISHARES BARCLAYS               COM              46429B366       10      200 SH       DEFINED 01 16               0        0      200
ISHARES MSCI PHILIPPINES       COM              46429B408      160     3878 SH       DEFINED 01 16               0        0     3878
ISHARES MSCI POLAND            COM              46429B606        2       95 SH       DEFINED 01 16               0        0       95
ISHARES FLOATING               COM              46429B655    36326   717465 SH       DEFINED 01 16               0        0   717465
ISHARES HIGH DIVIDEND          COM              46429B663     2830    43297 SH       DEFINED 01 16               0        0    43297
ISHARES MSCI EAFE MIN          COM              46429B689       96     1600 SH       DEFINED 01 16               0        0     1600
ISHARES MSCI USA               COM              46429B697     3519   108321 SH       DEFINED 01 16               0        0   108321
ISHARES BARCLAYS               COM              46429B747      104     1009 SH       DEFINED 01 16               0        0     1009
ISHARES GLOBAL INFLATION       COM              46429B812       27      500 SH       DEFINED 01 16               0        0      500
ISHARES B-CA                   COM              46432F404      144     2733 SH       DEFINED 01 16               0        0     2733
ISHARES CORE MSCI              COM              46432F834       16      299 SH       DEFINED 01 16               0        0      299
ISHARES MORNINGSTAR            COM              46432F875       53     1964 SH       DEFINED 01 16               0        0     1964
ISIS PHARMACEUTICALS INC       COM              464330109      118     6973 SH       DEFINED 01 02               0     6973        0
ISIS PHARMACEUTICALS INC       COM              464330109        6      343 SH       DEFINED 01 16               0        0      343
ISLE OF CAPRI CASINOS          COM              464592104       14     2124 SH       DEFINED 01 02               0     2124        0
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108        0       41 SH       DEFINED 01 02               0       41        0
ISRAEL CHEMICALS-UNSPON ADR    COM              465036200       20     1532 SH       DEFINED 01 02               0     1532        0
ISRAMCO INC                    COM              465141406      114     1151 SH       DEFINED 01 02               0     1151        0
ISUZU MOTORS LTD-UNSPON ADR    COM              465254209        4       60 SH       DEFINED 01 02               0       60        0
ITALCEMENTI SPA-UNSPONS ADR    COM              465272201        1      171 SH       DEFINED 01 02               0      171        0
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106      325    18181 SH       DEFINED 01 02               0    18181        0
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106     2946   165510 SH       DEFINED 01 02 10            0        0   165510
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    87616  4924970 SH       DEFINED 01 10               0  4544320   380650
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106       14      812 SH       DEFINED 01 16               0        0      812
ITC HOLDINGS CORP              COM              465685105    34007   380997 SH       DEFINED 01 02               0   310839    70158
ITC HOLDINGS CORP              COM              465685105        7       77 SH       DEFINED 01 03               0       77        0
ITC HOLDINGS CORP              COM              465685105      208     2325 SH       DEFINED 01 16               0        0     2325
ITOCHU CORP-UNSPONSORED ADR    COM              465717106       86     3528 SH       DEFINED 01 02               0     3528        0
ITRON INC                      COM              465741106     4861   104778 SH       DEFINED 01 02               0    25795    78983
ITRON INC                      COM              465741106        3       70 SH       DEFINED 01 16               0        0       70
IXYS CORPORATION               COM              46600W106    12364  1289304 SH       DEFINED 01 02               0   108598  1180706
J & J SNACK FOODS CORP         COM              466032109     7149    92984 SH       DEFINED 01 02               0     4739    88245
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090206        0       10 SH       DEFINED 01 02               0       50        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090206        3      786 SH       DEFINED 01 16               0        0      786
JBS SA-SPONSORED ADR           COM              466110103       17     2485 SH       DEFINED 01 02               0     2485        0
JDS UNIPHASE CORP              COM              46612J507     1873   140055 SH       DEFINED 01 02               0    93702    46353
JDS UNIPHASE CORP              COM              46612J507       88     6552 SH       DEFINED 01 03               0     6552        0
JDS UNIPHASE CORP              COM              46612J507        4      295 SH       DEFINED 01 16               0        0      295
JGC CORP-UNSPONSORED ADR       COM              466140100        6      116 SH       DEFINED 01 02               0      116        0
J. SAINSBURY PLC-SPONS ADR     COM              466249208       35     1530 SH       DEFINED 01 02               0     1530        0
JPMORGAN CHASE & CO            COM              46625H100  1462977 30825434 SH       DEFINED 01 02               0 12527273 18298161
JPMORGAN CHASE & CO            COM              46625H100     6961   146674 SH       DEFINED 01 02 10            0        0   146674
JPMORGAN CHASE & CO            COM              46625H100     5662   119283 SH       DEFINED 01 03               0   119283        0
JPMORGAN CHASE & CO            COM              46625H100   403993  8517663 SH       DEFINED 01 10               0   859107  7658556
JPMORGAN CHASE & CO            COM              46625H100     2793    58109 SH       DEFINED 01 16               0        0    58109
JPMORGAN CHASE & CO            PRF              46625H365     3083    67782 SH       DEFINED 01 16               0        0    67782
JP MORGAN CHASE & CO DEP       PRF              46625H621       71     2717 SH       DEFINED 01 16               0        0     2717
MMC NORILSK NICKEL JSC-ADR     COM              46626D108       84     4966 SH       DEFINED 01 02               0      497        0
MMC NORILSK NICKEL JSC-ADR     COM              46626D108        0       22 SH       DEFINED 01 16               0        0       22
JP MORGAN CHASE CAP XI         PRF              46626V207      763    30379 SH       DEFINED 01 02               0    30379        0
JP MORGAN CHASE CAP XI         PRF              46626V207      141     5633 SH       DEFINED 01 16               0        0     5633
JPM CHASE CAP XII 6.25%        PRF              46626X203       30     1188 SH       DEFINED 01 16               0        0     1188
HALYK SAVINGS BANK-GDR REG S   COM              46627J302     3304   460221 SH       DEFINED 01 02               0        0   460221
FEDERAL HYDROGENERATING-ADR    COM              466294105        3     1294 SH       DEFINED 01 02               0     1294        0
JMP GROUP INC                  COM              46629U107        9     1324 SH       DEFINED 01 02               0     1324        0
JABIL CIRCUIT INC              COM              466313103     3514   190185 SH       DEFINED 01 02               0    54418   135767
JABIL CIRCUIT INC              COM              466313103       95     5126 SH       DEFINED 01 03               0     5126        0
JABIL CIRCUIT INC              COM              466313103        1       34 SH       DEFINED 01 16               0        0       34
JPMORGAN CHASE &     WTS       WT               46634E114        3      200 SH       DEFINED 01 16               0        0      200
JACK IN THE BOX INC            COM              466367109     6338   183209 SH       DEFINED 01 02               0    28430   154779
JPMORGAN CHASE & COMPANY       PRF              46637G124        1       49 SH       DEFINED 01 16               0        0       49
JACOBS ENGINEERING GROUP INC   COM              469814107    47137   838145 SH       DEFINED 01 02               0   130797   707348
JACOBS ENGINEERING GROUP INC   COM              469814107      204     3632 SH       DEFINED 01 03               0     3632        0
JACOBS ENGINEERING GROUP INC   COM              469814107   113460  2018491 SH       DEFINED 01 10               0     1392  2017099
JACOBS ENGINEERING GROUP INC   COM              469814107       51      912 SH       DEFINED 01 16               0        0      912
JAGUAR MINING INC              CONV BND         47009MAG8     1440  4000000 PRN      DEFINED 01 02               0        0  4000000
JAGUAR MINING INC              CONV BND         47009MAJ2     1295  3700000 PRN      DEFINED 01 02               0        0  3700000
JAMES HARDIE INDUSTRIES-CDI    COM              470123993     1827   174164 SH       DEFINED 01 02               0        0   174164
JAKKS PACIFIC INC              COM              47012E106      835    79563 SH       DEFINED 01 02               0     5945    73618
JAMBA INC                      COM              47023A101       15     5338 SH       DEFINED 01 02               0     5338        0
JAMES HARDIE IND PLC-SP ADR    COM              47030M106       19      365 SH       DEFINED 01 02               0      365        0
JAMES RIVER COAL CO            COM              470355207        3     1450 SH       DEFINED 01 02               0     1450        0
JAMES RIVER COAL CO            CONV BND         470355AF5     3958 12590000 PRN      DEFINED 01 02               0        0 12590000
JANUS CAPITAL GROUP INC        COM              47102X105    13072  1390702 SH       DEFINED 01 02               0    18832  1371870
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0      209   200000 PRN      DEFINED 01 02               0        0   200000
JAPAN SMALLER                  COM              47109U104       29     3369 SH       DEFINED 01 16               0        0     3369
JAPAN STEEL WORKS-UNSPON ADR   COM              471100206       16      310 SH       DEFINED 01 02               0      310        0
JARDEN CORP                    COM              471109108    23786   555137 SH       DEFINED 01 02               0   231466   323672
JARDEN CORP                    CONV BND         471109AG3     7984  7000000 PRN      DEFINED 01 02               0        0  7000000
JARDINE MATHESON HD-UNSP ADR   COM              471115402       65      988 SH       DEFINED 01 02               0      988        0
JARDINE MATHESON HLDGS LTD     COM              471115998     2105    32279 SH       DEFINED 01 02               0    16679    15600
JARDINE STRATEGIC HLDGS LTD    COM              471120998     8626   217500 SH       DEFINED 01 02 10            0        0   217500
JARDINE STRATEGIC-UNSPON ADR   COM              471122200       29     1466 SH       DEFINED 01 02               0     1466        0
JAVELIN MORTGAGE INVESTMENT    COM              47200B104        9      474 SH       DEFINED 01 02               0      474        0
JERONIMO MARTINS-UNSPON ADR    COM              476493101        7      170 SH       DEFINED 01 02               0      170        0
JETBLUE AIRWAYS CORP           COM              477143101    32775  4749957 SH       DEFINED 01 02               0    27490  4722467
JETBLUE AIRWAYS CORP           COM              477143101        0       42 SH       DEFINED 01 16               0        0       42
JIAYUAN.COM INTERNATIONA-ADR   COM              477374102        1      210 SH       DEFINED 01 02               0      315        0
JIANGXI COPPER CO-SPONS ADR    COM              47737M102       20      230 SH       DEFINED 01 02               0        0      230
JIANGXI COPPER CO-SPONS ADR    COM              47737M102        2       18 SH       DEFINED 01 16               0        0       18
JIANGBO PHARMACEUTICALS        COM              47737R101        0        1 SH       DEFINED 01 16               0        0        1
JINPAN INTERNATIONAL LTD       COM              477391999        7     1280 SH       DEFINED 01 02               0     1280        0
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       20 SH       DEFINED 01 02               0       80        0
JIVE SOFTWARE INC              COM              47760A108     2231   146806 SH       DEFINED 01 02               0     1136   145670
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     3004   144770 SH       DEFINED 01 02               0     2892   141878
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1       28 SH       DEFINED 01 16               0        0       28
JOHNSON & JOHNSON              COM              478160104  1210451 14846636 SH       DEFINED 01 02               0  7584804  7261832
JOHNSON & JOHNSON              COM              478160104     7083    86870 SH       DEFINED 01 03               0    86870        0
JOHNSON & JOHNSON              COM              478160104   208513  2559369 SH       DEFINED 01 10               0   346995  2212374
JOHNSON & JOHNSON              COM              478160104    11363   139295 SH       DEFINED 01 16               0        0   139295
JOHNSON CONTROLS INC           COM              478366107    42547  1212769 SH       DEFINED 01 02               0   146767  1066002
JOHNSON CONTROLS INC           COM              478366107      669    19069 SH       DEFINED 01 03               0    19069        0
JOHNSON CONTROLS INC           COM              478366107    75029  2140645 SH       DEFINED 01 10               0        0  2140645
JOHNSON CONTROLS INC           COM              478366107     2417    68909 SH       DEFINED 01 16               0        0    68909
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        2      295 SH       DEFINED 01 02               0        0      295
JOHNSON MATTHEY PLC-SPON ADR   COM              479142408       16      224 SH       DEFINED 01 02               0      224        0
JOHNSON OUTDOORS INC-A         COM              479167108       11      471 SH       DEFINED 01 02               0      471        0
JONES LANG LASALLE INC         COM              48020Q107    13703   137826 SH       DEFINED 01 02               0    14248   123578
JONES LANG LASALLE INC         COM              48020Q107     8847    89046 SH       DEFINED 01 10               0    89046        0
JONES LANG LASALLE INC         COM              48020Q107       14      145 SH       DEFINED 01 16               0        0      145
JONES GROUP INC/THE            COM              48020T101     4510   354594 SH       DEFINED 01 02               0    13824   340770
JOS A BANK CLOTHIERS INC       COM              480838101     7631   191238 SH       DEFINED 01 02               0     4312   186926
JOURNAL COMMUNICATIONS INC-A   COM              481130102      310    46044 SH       DEFINED 01 02               0     2644    43400
JOY GLOBAL INC                 COM              481165108    61896  1039927 SH       DEFINED 01 02               0   297498   742429
JOY GLOBAL INC                 COM              481165108      178     2993 SH       DEFINED 01 03               0     2993        0
JOY GLOBAL INC                 COM              481165108       35      596 SH       DEFINED 01 16               0        0      596
J P MORGAN CHASE COMPANY       PRF              48122F207       35     1386 SH       DEFINED 01 16               0        0     1386
JP MORGAN CHASE CAPITAL        PRF              48123A207      131     5171 SH       DEFINED 01 16               0        0     5171
J2 GLOBAL INC                  COM              48123V102    24693   629764 SH       DEFINED 01 02               0   464439   165325
JPMORGAN CHASE CAPITAL         PRF              48123W209       20      791 SH       DEFINED 01 16               0        0      791
JPMORGAN CHASE CAPITAL         PRF              48125E207       70     2701 SH       DEFINED 01 16               0        0     2701
JPMORGAN CHASE PERPETUAL       PRF              48126E750       15      607 SH       DEFINED 01 16               0        0      607
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       25     3203 SH       DEFINED 01 02               0     3203        0
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108        2      252 SH       DEFINED 01 16               0        0      252
JUNIPER NETWORKS INC           COM              48203R104   149536  8065588 SH       DEFINED 01 02               0  3668717  4396871
JUNIPER NETWORKS INC           COM              48203R104      266    14367 SH       DEFINED 01 03               0    14367        0
JUNIPER NETWORKS INC           COM              48203R104       15      812 SH       DEFINED 01 16               0        0      812
JUPITER TELECOM-UNSPON ADR     COM              48206M102       13     1010 SH       DEFINED 01 02               0     1010        0
KAR AUCTION SERVICES INC       COM              48238T109     3082   153815 SH       DEFINED 01 02               0     3315   150500
KB FINANCIAL GROUP INC-ADR     COM              48241A105       54     1625 SH       DEFINED 01 02               0     1625        0
KB FINANCIAL GROUP INC-ADR     COM              48241A105        4      134 SH       DEFINED 01 16               0        0      134
KBR INC                        COM              48242W106    69494  2166232 SH       DEFINED 01 02               0   543067  1623165
KBR INC                        COM              48242W106       77     2390 SH       DEFINED 01 03               0     2390        0
KBR INC                        COM              48242W106       13      399 SH       DEFINED 01 16               0        0      399
KLA-TENCOR CORPORATION         COM              482480100   389497  7385414 SH       DEFINED 01 02               0  2993139  4392275
KLA-TENCOR CORPORATION         COM              482480100      247     4692 SH       DEFINED 01 03               0     4692        0
KLA-TENCOR CORPORATION         COM              482480100    37270   706832 SH       DEFINED 01 10               0     2716   704116
KLA-TENCOR CORPORATION         COM              482480100       89     1696 SH       DEFINED 01 16               0        0     1696
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0       80        0
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       22     1973 SH       DEFINED 01 16               0        0     1973
KKR FINANCIAL HLDGS LLC        PRF              48248A405      487    16218 SH       DEFINED 01 16               0        0    16218
KKR & COMPANY DEL              COM              48248M102      258    13331 SH       DEFINED 01 16               0        0    13331
KLM ROYAL DUTCH AIRLINES       COM              482516309        0       93 SH       DEFINED 01 16               0        0       93
KMG CHEMICALS INC              COM              482564101       10      507 SH       DEFINED 01 02               0      507        0
KMG CHEMICALS INC              COM              482564101        4      200 SH       DEFINED 01 16               0        0      200
K+S AG-SPONSORED ADR           COM              48265W108        2       90 SH       DEFINED 01 02               0        0       90
K-SWISS INC-A                  COM              482686102      421    88936 SH       DEFINED 01 02               0     2825    86111
KT CORP-SP ADR                 COM              48268K101       12      757 SH       DEFINED 01 02               0        0      757
KT CORP-SP ADR                 COM              48268K101        2      104 SH       DEFINED 01 16               0        0      104
KVH INDUSTRIES INC             COM              482738101       13      961 SH       DEFINED 01 02               0      961        0
K12 INC                        COM              48273U102       50     2070 SH       DEFINED 01 02               0     2070        0
KADANT INC                     COM              48282T104     7004   280107 SH       DEFINED 01 02               0   275707     4400
KADANT INC                     COM              48282T104        0       12 SH       DEFINED 01 16               0        0       12
KAISER ALUMINUM CORP           COM              483007704     5215    80675 SH       DEFINED 01 02               0    20916    59759
KALOBIOS PHARMACEUTICALS INC   COM              48344T100        3      566 SH       DEFINED 01 02               0      566        0
KAMAN CORP                     COM              483548103    23856   672544 SH       DEFINED 01 02               0   305474   367070
KANSAI ELECTRIC PWR-UNS ADR    COM              484602305        2      518 SH       DEFINED 01 02               0      518        0
KANSAS CITY LIFE INS CO        COM              484836101       14      373 SH       DEFINED 01 02               0      373        0
KANSAS CITY SOUTHERN           COM              485170302   177949  1604588 SH       DEFINED 01 02               0   579205  1025383
KANSAS CITY SOUTHERN           COM              485170302      102      917 SH       DEFINED 01 03               0      917        0
KANSAS CITY SOUTHERN           COM              485170302       71      638 SH       DEFINED 01 16               0        0      638
KAO CORP-SPONSORED ADR         COM              485537302       88     2702 SH       DEFINED 01 02               0     2702        0
KAPSTONE PAPER AND PACKAGING   COM              48562P103    18031   648584 SH       DEFINED 01 02               0    70905   577679
KASIKORNBANK PCL-UNSPON ADR    COM              485785109        6      200 SH       DEFINED 01 02               0      200        0
KASIKORNBANK PCL-UNSPON ADR    COM              485785109        3      114 SH       DEFINED 01 16               0        0      114
KATAHDIN BANKSHARES CORP       COM              485835102       20     1800 SH       DEFINED 01 16               0        0     1800
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        3      207 SH       DEFINED 01 02               0      207        0
KAYAK SOFTWARE CORP            COM              486577109       18      450 SH       DEFINED 01 02               0      450        0
KAYDON CORP                    COM              486587108     3002   117379 SH       DEFINED 01 02               0     3297   114082
KAYNE ANDERSON MLP INVESTMEN   COM              486606106    14343   413100 SH       DEFINED 01 02               0        0   413100
KAYNE ANDERSON MLP INVESTMEN   COM              486606106      536    15448 SH       DEFINED 01 16               0        0    15448
KAYNE ANDERSON ENERGY          COM              48660P104       62     2100 SH       DEFINED 01 16               0        0     2100
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102        4      135 SH       DEFINED 01 02               0      135        0
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102       66     2505 SH       DEFINED 01 16               0        0     2505
KAYNE ANDERSON MIDSTREAM       COM              48661E108       10      295 SH       DEFINED 01 16               0        0      295
KB HOME                        COM              48666K109    16226   745334 SH       DEFINED 01 02               0   103158   642176
KB HOME                        CONV BND         48666KAS8     6377  5800000 PRN      DEFINED 01 02               0        0  5800000
KDDI CORP-UNSPONSORED ADR      COM              48667L106      121     5977 SH       DEFINED 01 02               0     5977        0
KDDI CORP-UNSPONSORED ADR      COM              48667L106        1       72 SH       DEFINED 01 16               0        0       72
KCAP FINANCIAL INC             COM              48668E101       37     3432 SH       DEFINED 01 02               0     3432        0
KEARNY FINANCIAL CORP          COM              487169104       14     1399 SH       DEFINED 01 02               0     1399        0
KELLOGG CO                     COM              487836108    99859  1549869 SH       DEFINED 01 02               0   184912  1364957
KELLOGG CO                     COM              487836108      461     7156 SH       DEFINED 01 03               0     7156        0
KELLOGG CO                     COM              487836108      155     2405 SH       DEFINED 01 16               0        0     2405
KELLY SERVICES INC -A          COM              488152208     3810   203899 SH       DEFINED 01 02               0        0   203899
KEMET CORP                     COM              488360207       22     3608 SH       DEFINED 01 02               0     3608        0
KEMET CORP                     COM              488360207        3      557 SH       DEFINED 01 16               0        0      557
KEMPER CORP                    COM              488401100    31778   974541 SH       DEFINED 01 02               0   342157   632384
KEMPER CORP                    COM              488401100       19      585 SH       DEFINED 01 03               0      585        0
KENNADY DIAMONDS INC           COM              489165100        1      960 SH       DEFINED 01 16               0        0      960
KENNAMETAL INC                 COM              489170100    33377   854964 SH       DEFINED 01 02               0    11208   843756
KENNAMETAL INC                 COM              489170100        2       59 SH       DEFINED 01 16               0        0       59
KENNEDY-WILSON HOLDINGS INC    COM              489398107     1600   103190 SH       DEFINED 01 02               0     3190   100000
KEPPEL CORP LTD-SPONS ADR      COM              492051305      125     6904 SH       DEFINED 01 02               0     6904        0
KEPPEL CORP LTD-SPONS ADR      COM              492051305        4      208 SH       DEFINED 01 16               0        0      208
KERRY GROUP PLC-SPONS ADR      COM              492460100       16      270 SH       DEFINED 01 02               0      270        0
KERYX BIOPHARMACEUTICALS       COM              492515101     6107   867411 SH       DEFINED 01 02               0   795400    72011
KERYX BIOPHARMACEUTICALS       COM              492515101       32     4594 SH       DEFINED 01 03               0     4594        0
KEY ENERGY SERVICES INC        COM              492914106       96    11883 SH       DEFINED 01 02               0    11883        0
KEY ENERGY SERVICES INC        COM              492914106        1      130 SH       DEFINED 01 16               0        0      130
KEWPIE CORP-ADR                COM              493054100        1       30 SH       DEFINED 01 02               0       30        0
KEY TECHNOLOGY INC             COM              493143101     7789   616248 SH       DEFINED 01 02               0   386663   229585
KEY TRONIC CORP                COM              493144109        8      682 SH       DEFINED 01 02               0      682        0
KEYCORP                        COM              493267108     4780   479745 SH       DEFINED 01 02               0   297291   182454
KEYCORP                        COM              493267108      256    25744 SH       DEFINED 01 03               0    25744        0
KEYCORP                        COM              493267108       50     5063 SH       DEFINED 01 16               0        0     5063
KEYNOTE SYSTEMS INC            COM              493308100       14     1025 SH       DEFINED 01 02               0     1025        0
KEYW HOLDING CORP/THE          COM              493723100       38     2362 SH       DEFINED 01 02               0     2362        0
KFORCE INC                     COM              493732101    16118   984526 SH       DEFINED 01 02               0   671493   313033
KIMBALL INTERNATIONAL-B        COM              494274103       22     2507 SH       DEFINED 01 02               0        0     2507
KILROY REALTY CORP             COM              49427F108    28073   535730 SH       DEFINED 01 02               0    36075   499655
KILROY REALTY CORP             COM              49427F108        3       63 SH       DEFINED 01 16               0        0       63
KIMBERLY-CLARK CORP            COM              494368103   290772  2967289 SH       DEFINED 01 02               0  1316908  1650381
KIMBERLY-CLARK CORP            COM              494368103     1103    11257 SH       DEFINED 01 03               0    11257        0
KIMBERLY-CLARK CORP            COM              494368103     1569    16056 SH       DEFINED 01 16               0        0    16056
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        5      311 SH       DEFINED 01 02               0        0      311
KIMCO REALTY CORP              COM              49446R109    15574   695237 SH       DEFINED 01 02               0   614693    80544
KIMCO REALTY CORP              COM              49446R109      255    11366 SH       DEFINED 01 03               0    11366        0
KIMCO REALTY CORP              COM              49446R109       86     3823 SH       DEFINED 01 10               0        0     3823
KIMCO REALTY CORP              COM              49446R109        9      395 SH       DEFINED 01 16               0        0      395
KIMCO REALTY CORP DEP          PRF              49446R745        2       84 SH       DEFINED 01 16               0        0       84
KIMCO REALTY CORP      *       PRF              49446R778        3      112 SH       DEFINED 01 16               0        0      112
KIMCO REALTY CORP DEP  *       PRF              49446R794        8      291 SH       DEFINED 01 16               0        0      291
KIMCO REALTY CORP DEP          PRF              49446R828        3      103 SH       DEFINED 01 16               0        0      103
KINDER MORGAN ENERGY           COM              494550106     2032    22630 SH       DEFINED 01 16               0        0    22630
KINDER MORGAN MANAGEMENT LLC   LP               49455U100       42      475 SH       DEFINED 01 02               0      475        0
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     6044    68558 SH       DEFINED 01 16               0        0    68558
KINDER MORGAN INC              COM              49456B101   367765  9507794 SH       DEFINED 01 02               0  3498739  6009055
KINDER MORGAN INC              COM              49456B101      750    19398 SH       DEFINED 01 03               0    19398        0
KINDER MORGAN INC              COM              49456B101     6422   166068 SH       DEFINED 01 10               0   166068        0
KINDER MORGAN INC              COM              49456B101      249     6450 SH       DEFINED 01 16               0        0     6450
KINDER MORGAN INC-CW17         WT               49456B119     3617   703812 SH       DEFINED 01 02               0        0   703812
KINDER MORGAN INC-CW17         WT               49456B119       12     2336 SH       DEFINED 01 16               0        0     2336
KINDRED HEALTHCARE INC         COM              494580103    16598  1576348 SH       DEFINED 01 02               0   211875  1364473
KINDRED HEALTHCARE INC         COM              494580103       10      960 SH       DEFINED 01 16               0        0      960
KINGFISHER PLC-SPONS ADR       COM              495724403       28     3235 SH       DEFINED 01 02               0     3235        0
KINGFISHER PLC-SPONS ADR       COM              495724403        4      496 SH       DEFINED 01 16               0        0      496
KINGTONE WIRELESSINFO SO-ADR   COM              496880204        0        7 SH       DEFINED 01 02               0        7        0
KINROSS GOLD CORP              COM              496902404       55     6901 SH       DEFINED 01 16               0        0     6901
KIOR INC - CL A                COM              497217109       10     2229 SH       DEFINED 01 02               0     2229        0
KIRBY CORP                     COM              497266106    17664   229987 SH       DEFINED 01 02               0     1819   228168
KIRBY CORP                     COM              497266106        5       63 SH       DEFINED 01 16               0        0       63
KIRIN HOLDINGS CO-SPON ADR     COM              497350306       23     1440 SH       DEFINED 01 02               0     1440        0
KIRKLAND'S INC                 COM              497498105      622    54328 SH       DEFINED 01 02               0      904    53424
KITE REALTY GROUP TRUST        COM              49803T102     7244  1074901 SH       DEFINED 01 02               0     5068  1069833
KNOLL INC                      COM              498904200     5809   320346 SH       DEFINED 01 02               0     3760   316586
KNIGHT CAPITAL GROUP INC-A     COM              499005106      129    34604 SH       DEFINED 01 02               0    34604        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106        1      385 SH       DEFINED 01 16               0        0      385
KNIGHT TRANSPORTATION INC      COM              499064103    14739   915492 SH       DEFINED 01 02               0   566963   348529
KOBE STEEL LTD-SPONS ADR       COM              499892107        1      165 SH       DEFINED 01 02               0      165        0
KOC HOLDING AS-UNSPON ADR      COM              49989A109       20      678 SH       DEFINED 01 02               0        0      678
KOC HOLDING AS-UNSPON ADR      COM              49989A109        3       97 SH       DEFINED 01 16               0        0       97
KODIAK OIL & GAS CORP          COM              50015Q100     8833   971907 SH       DEFINED 01 02               0   801784   170123
KODIAK OIL & GAS CORP          COM              50015Q100        3      351 SH       DEFINED 01 16               0        0      351
KOHLS CORP                     COM              500255104    19735   427817 SH       DEFINED 01 02               0   117639   310178
KOHLS CORP                     COM              500255104      272     5897 SH       DEFINED 01 03               0     5897        0
KOMATSU LTD -SPONS ADR         COM              500458401      110     4658 SH       DEFINED 01 02               0     4658        0
KOMATSU LTD -SPONS ADR         COM              500458401        7      307 SH       DEFINED 01 16               0        0      307
KONINKLIJKE AHOLD-SP ADR       COM              500467402       61     3968 SH       DEFINED 01 02               0        0     3968
KONINKLIJKE AHOLD-SP ADR       COM              500467402        1       89 SH       DEFINED 01 16               0        0       89
KONAMI CORP-ADR                COM              50046R101        5      257 SH       DEFINED 01 02               0      257        0
PHILIPS ELECTRONICS-NY SHR     COM              500472303      321    10863 SH       DEFINED 01 02               0        0    10863
PHILIPS ELECTRONICS-NY SHR     COM              500472303       27      923 SH       DEFINED 01 16               0        0      923
KONGZHONG CORP-ADR             COM              50047P104        0       21 SH       DEFINED 01 02               0      840        0
KONICA MINOLTA INC -UNS ADR    COM              50048B104        2      120 SH       DEFINED 01 02               0      120        0
KOPIN CORP                     COM              500600101      834   225442 SH       DEFINED 01 02               0     6173   219269
KOPPERS HOLDINGS INC           COM              50060P106     4817   109516 SH       DEFINED 01 02               0    36134    73382
KOREA ELEC POWER CORP-SP ADR   COM              500631106       66     4797 SH       DEFINED 01 02               0     2399        0
KOREA ELEC POWER CORP-SP ADR   COM              500631106        3      200 SH       DEFINED 01 16               0        0      200
KOREA EQUITY FUND INC          COM              50063B104        7      810 SH       DEFINED 01 16               0        0      810
KORN/FERRY INTERNATIONAL       COM              500643200    25479  1426568 SH       DEFINED 01 02               0   514151   912417
KRAFT FOODS GROUP INC          COM              50076Q106   187127  3630868 SH       DEFINED 01 02               0  1214346  2416522
KRAFT FOODS GROUP INC          COM              50076Q106      906    17573 SH       DEFINED 01 03               0    17573        0
KRAFT FOODS GROUP INC          COM              50076Q106    28264   548592 SH       DEFINED 01 10               0   146321   402271
KRAFT FOODS GROUP INC          COM              50076Q106      894    17333 SH       DEFINED 01 16               0        0    17333
KRATOS DEFENSE & SECURITY      COM              50077B207       14     2913 SH       DEFINED 01 02               0     2913        0
KRATON PERFORMANCE POLYMERS    COM              50077C106    11319   483684 SH       DEFINED 01 02               0     8534   475150
KRATON PERFORMANCE POLYMERS    COM              50077C106        0       15 SH       DEFINED 01 16               0        0       15
KRISPY KREME DOUGHNUTS INC     COM              501014104     9052   626779 SH       DEFINED 01 02               0    63679   563100
KRISPY KREME DOUGHNUTS INC     COM              501014104       21     1433 SH       DEFINED 01 16               0        0     1433
KROGER CO                      COM              501044101   206519  6231696 SH       DEFINED 01 02               0  1094721  5136975
KROGER CO                      COM              501044101      485    14618 SH       DEFINED 01 03               0    14618        0
KROGER CO                      COM              501044101      233     7019 SH       DEFINED 01 16               0        0     7019
KRONOS WORLDWIDE INC           COM              50105F105       11      690 SH       DEFINED 01 02               0      690        0
KRONOS WORLDWIDE INC           COM              50105F105       16     1000 SH       DEFINED 01 16               0        0     1000
KUBOTA CORP-SPONS ADR          COM              501173207       99     1366 SH       DEFINED 01 02               0     1366        0
KULICKE & SOFFA INDUSTRIES     COM              501242101    22194  1920088 SH       DEFINED 01 02               0   316923  1603165
KULICKE & SOFFA INDUSTRIES     COM              501242101        8      655 SH       DEFINED 01 16               0        0      655
KUMBA IRON ORE LTD-ADR         COM              50125N104       12      660 SH       DEFINED 01 02               0      660        0
KURARAY CO LTD-UNSPON ADR      COM              50127R103        0        5 SH       DEFINED 01 02               0        5        0
KYOCERA CORP -SPONS ADR        COM              501556203      159     1741 SH       DEFINED 01 02               0        0     1741
KYTHERA BIOPHARMACEUTICALS I   COM              501570105        8      331 SH       DEFINED 01 02               0      331        0
L^L ENERGY INC                 COM              50162D100       12     6630 SH       DEFINED 01 02               0     6630        0
L BRANDS INC                   COM              501797104    89347  2000578 SH       DEFINED 01 02               0   537226  1463352
L BRANDS INC                   COM              501797104      335     7494 SH       DEFINED 01 03               0     7494        0
L BRANDS INC                   COM              501797104    45319  1015899 SH       DEFINED 01 10               0     1442  1014457
L BRANDS INC                   COM              501797104      101     2250 SH       DEFINED 01 16               0        0     2250
LCA-VISION INC                 COM              501803308        0       10 SH       DEFINED 01 02               0       10        0
LCA-VISION INC                 COM              501803308        0       15 SH       DEFINED 01 16               0        0       15
LDK SOLAR CO LTD -ADR          COM              50183L107        0       50 SH       DEFINED 01 02               0       50        0
LDK SOLAR CO LTD -ADR          COM              50183L107        0      100 SH       DEFINED 01 16               0        0      100
LG DISPLAY CO LTD-ADR          COM              50186V102       66     4535 SH       DEFINED 01 02               0        0     4535
LG DISPLAY CO LTD-ADR          COM              50186V102        4      274 SH       DEFINED 01 16               0        0      274
L INTL COMPUTERS INC           COM              501879100        0      500 SH       DEFINED 01 16               0        0      500
LHC GROUP INC                  COM              50187A107    12456   579584 SH       DEFINED 01 02               0    61019   518565
LKQ CORP                       COM              501889208    33492  1539161 SH       DEFINED 01 02               0   621342   917819
LKQ CORP                       COM              501889208        3      158 SH       DEFINED 01 03               0      158        0
LKQ CORP                       COM              501889208    12801   588519 SH       DEFINED 01 10               0        0   588519
LKQ CORP                       COM              501889208        6      298 SH       DEFINED 01 16               0        0      298
LI & FUNG LTD-UNSP ADR         COM              501897102       21     7545 SH       DEFINED 01 02               0        0     7545
LI & FUNG LTD-UNSP ADR         COM              501897102        1      249 SH       DEFINED 01 16               0        0      249
LL^E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        4        0
LLX LOGISTICA SA - SPON ADR    COM              502024102        0      113 SH       DEFINED 01 02               0      113        0
LMI AEROSPACE INC              COM              502079106    21702  1043836 SH       DEFINED 01 02               0   822784   221052
LMP CAPITAL & INCOME   *       COM              50208A102       15      970 SH       DEFINED 01 16               0        0      970
L'OREAL-UNSPONSORED ADR        COM              502117203      124     3920 SH       DEFINED 01 02               0     3920        0
L'OREAL-UNSPONSORED ADR        COM              502117203        1       34 SH       DEFINED 01 16               0        0       34
LPL FINANCIAL HOLDINGS INC     COM              50212V100       19      580 SH       DEFINED 01 02               0      580        0
LSB INDUSTRIES INC             COM              502160104     2629    75600 SH       DEFINED 01 02               0     8615    66985
LSI CORP                       COM              502161102    30988  4570345 SH       DEFINED 01 02               0  1004536  3565809
LSI CORP                       COM              502161102      104    15319 SH       DEFINED 01 03               0    15319        0
LSI CORP                       COM              502161102       99    14578 SH       DEFINED 01 16               0        0    14578
LSI INDUSTRIES INC             COM              50216C108    15350  2199231 SH       DEFINED 01 02               0  1469153   730078
LTC PROPERTIES INC             COM              502175102     9047   222109 SH       DEFINED 01 02               0    12408   209701
LTC PROPERTIES INC             COM              502175102      291     7146 SH       DEFINED 01 16               0        0     7146
LTX-CREDENCE CORP              COM              502403207       21     3449 SH       DEFINED 01 02               0     3449        0
LTX-CREDENCE CORP              COM              502403207        0       47 SH       DEFINED 01 16               0        0       47
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     9138   112942 SH       DEFINED 01 02               0    37970    74972
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      203     2505 SH       DEFINED 01 03               0     2505        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104       43      531 SH       DEFINED 01 16               0        0      531
LVMH MOET HENNESSY-UNSP ADR    COM              502441306      892    25944 SH       DEFINED 01 02               0    25944        0
LVMH MOET HENNESSY-UNSP ADR    COM              502441306        7      212 SH       DEFINED 01 16               0        0      212
LA-Z-BOY INC                   COM              505336107     3631   192437 SH       DEFINED 01 02               0     6245   186192
LABORATORY CRP OF AMER HLDGS   COM              50540R409    18888   209399 SH       DEFINED 01 02               0    27969   181430
LABORATORY CRP OF AMER HLDGS   COM              50540R409      234     2594 SH       DEFINED 01 03               0     2594        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409      119     1324 SH       DEFINED 01 16               0        0     1324
LACLEDE GROUP INC/THE          COM              505597104    19238   450540 SH       DEFINED 01 02               0   373278    77262
LADENBURG THALMANN FINANCIAL   COM              50575Q102       24    14704 SH       DEFINED 01 02               0    14704        0
LAFARGE S.A.-SPONSORED ADR     COM              505861401      129     7716 SH       DEFINED 01 02               0     7716        0
LAKELAND BANCORP INC           COM              511637100       31     3108 SH       DEFINED 01 02               0     3108        0
LAKELAND FINANCIAL CORP        COM              511656100     4567   171125 SH       DEFINED 01 02               0     1125   170000
LAM RESEARCH CORP              COM              512807108   277975  6704660 SH       DEFINED 01 02               0   969248  5735412
LAM RESEARCH CORP              COM              512807108     5265   126979 SH       DEFINED 01 02 10            0        0   126979
LAM RESEARCH CORP              COM              512807108      188     4524 SH       DEFINED 01 03               0     4524        0
LAM RESEARCH CORP              COM              512807108   224950  5426982 SH       DEFINED 01 10               0   996692  4430290
LAM RESEARCH CORP              COM              512807108        9      213 SH       DEFINED 01 16               0        0      213
LAMAR ADVERTISING CO-A         COM              512815101    10348   212884 SH       DEFINED 01 02               0    31885   180999
LANCASTER COLONY CORP          COM              513847103     3103    40284 SH       DEFINED 01 02               0     1419    38865
LANCASTER COLONY CORP          COM              513847103       20      264 SH       DEFINED 01 16               0        0      264
LANDEC CORP                    COM              514766104      564    39038 SH       DEFINED 01 02               0     1668    37370
LANDAUER INC                   COM              51476K103     1941    34428 SH       DEFINED 01 02               0      677    33751
LANDMARK GLBL FIN CORP         COM              514934108        0        4 SH       DEFINED 01 16               0        0        4
LANDSTAR SYSTEM INC            COM              515098101     7082   124053 SH       DEFINED 01 02               0    11875   112178
LANDSTAR SYSTEM INC            COM              515098101        3       47 SH       DEFINED 01 16               0        0       47
LANNETT CO INC                 COM              516012101       11     1043 SH       DEFINED 01 02               0     1043        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     3141   171743 SH       DEFINED 01 02               0        0   171743
LAS VEGAS SANDS CORP           COM              517834107   416443  7390097 SH       DEFINED 01 02               0  6360681  1029416
LAS VEGAS SANDS CORP           COM              517834107     4671    82894 SH       DEFINED 01 02 10            0        0    82894
LAS VEGAS SANDS CORP           COM              517834107     5345    94862 SH       DEFINED 01 03               0    94862        0
LAS VEGAS SANDS CORP           COM              517834107   174980  3106376 SH       DEFINED 01 10               0   631137  2475239
LAS VEGAS SANDS CORP           COM              517834107      248     4407 SH       DEFINED 01 16               0        0     4407
LASALLE HOTEL PROPERTIES       COM              517942108    29477  1161402 SH       DEFINED 01 02               0   333370   828032
LASALLE HOTEL PROPERTIES       COM              517942108        0        5 SH       DEFINED 01 16               0        0        5
LATAM AIRLINES GROUP-SP ADR    COM              51817R106        9      399 SH       DEFINED 01 02               0        0      399
LATIN AMERICAN DISCOVERY       COM              51828C106        3      200 SH       DEFINED 01 16               0        0      200
LATTICE SEMICONDUCTOR CORP     COM              518415104    15980  2932064 SH       DEFINED 01 02               0  1012564  1919500
LATTICE SEMICONDUCTOR CORP     COM              518415104       26     4700 SH       DEFINED 01 10               0        0     4700
ESTEE LAUDER COMPANIES-CL A    COM              518439104   358644  5601149 SH       DEFINED 01 02               0  4764986   836163
ESTEE LAUDER COMPANIES-CL A    COM              518439104     4914    76735 SH       DEFINED 01 03               0    76735        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104       13      198 SH       DEFINED 01 16               0        0      198
LAWSON PRODUCTS INC            COM              520776105      651    37000 SH       DEFINED 01 02               0      170    36830
LAYNE CHRISTENSEN COMPANY      COM              521050104     7627   356771 SH       DEFINED 01 02               0   243561   113210
LAZARD WORLD DIVIDEND &*       COM              521076109        4      300 SH       DEFINED 01 16               0        0      300
LE GAGA HOLDINGS LTD-ADR       COM              521168104        0       10 SH       DEFINED 01 02               0      500        0
LEAP WIRELESS INTL INC         COM              521863308       24     3982 SH       DEFINED 01 02               0     3982        0
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4      153   150000 PRN      DEFINED 01 02               0        0   150000
LEAR CORP-CW14                 WT               521865113       18      166 SH       DEFINED 01 02               0        0      166
LEAR CORP                      COM              521865204     2127    38780 SH       DEFINED 01 02               0    37213     1567
LEAR CORP                      COM              521865204        8      151 SH       DEFINED 01 16               0        0      151
LEAPFROG ENTERPRISES INC       COM              52186N106     1251   146180 SH       DEFINED 01 02               0     4120   142060
LEE ENTERPRISES                COM              523768109        1      400 SH       DEFINED 01 02               0      400        0
LEGAL & GEN GROUP -SPON ADR    COM              52463H103       19     1435 SH       DEFINED 01 02               0     1435        0
LEGGETT & PLATT INC            COM              524660107    89102  2637549 SH       DEFINED 01 02               0   120016  2517533
LEGGETT & PLATT INC            COM              524660107      194     5754 SH       DEFINED 01 03               0     5754        0
LEGG MASON BW GLOBAL           COM              52469B100       20     1000 SH       DEFINED 01 16               0        0     1000
LEGG MASON INC                 COM              524901105     2234    69311 SH       DEFINED 01 02               0    46480    22831
LEGG MASON INC                 COM              524901105      103     3198 SH       DEFINED 01 03               0     3198        0
LEGEND OIL & GAS LTD           COM              52490C101        0    10000 SH       DEFINED 01 16               0        0    10000
LEHMAN BROTHERS HLDGS          COM              524ESC100        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROTHERS CAPITAL        PRF              52520B206        0     1549 SH       DEFINED 01 16               0        0     1549
LEND LEASE CORP LTD-SPON ADR   COM              526023205       10      900 SH       DEFINED 01 02               0      900        0
LENDER PROCESSING SERVICES     COM              52602E102    18798   738395 SH       DEFINED 01 02               0    85869   652526
LENNAR CORP-A                  COM              526057104    42670  1028698 SH       DEFINED 01 02               0   107707   920991
LENNAR CORP-A                  COM              526057104      191     4601 SH       DEFINED 01 03               0     4601        0
LENNAR CORP-A                  COM              526057104      162     3905 SH       DEFINED 01 16               0        0     3905
LENNAR CORP                    CONV BND         526057BG8    11201  5940000 PRN      DEFINED 01 02               0        0  5940000
LENNOX INTERNATIONAL INC       COM              526107107     6901   108686 SH       DEFINED 01 02               0     3294   105392
LENOVO GROUP LTD-ADR           COM              526250105       32     1595 SH       DEFINED 01 02               0     1595        0
LENTUO INTERNATI-SPON ADS      COM              526353107        0       11 SH       DEFINED 01 02               0       11        0
LEUCADIA NATIONAL CORP         COM              527288104     7275   265188 SH       DEFINED 01 02               0    59248   205940
LEUCADIA NATIONAL CORP         COM              527288104      224     8174 SH       DEFINED 01 03               0     8174        0
LEUCADIA NATIONAL CORP         COM              527288104       20      731 SH       DEFINED 01 16               0        0      731
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       40     1978 SH       DEFINED 01 02               0     1978        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       38     1885 SH       DEFINED 01 16               0        0     1885
LEXICON PHARMACEUTICALS INC    COM              528872104       43    19607 SH       DEFINED 01 02               0    19607        0
LEXINGTON REALTY TRUST         COM              529043101    22745  1927339 SH       DEFINED 01 02               0  1129094   798245
LEXINGTON REALTY TRUST         COM              529043101        2      174 SH       DEFINED 01 16               0        0      174
LEXMARK INTERNATIONAL INC-A    COM              529771107     5188   196529 SH       DEFINED 01 02               0     7559   188970
LEXMARK INTERNATIONAL INC-A    COM              529771107       13      476 SH       DEFINED 01 16               0        0      476
LIBBEY INC                     COM              529898108       26     1363 SH       DEFINED 01 02               0     1363        0
LIBERTY GLOBAL INC-A           COM              530555101    79218  1079312 SH       DEFINED 01 02               0   498008   581304
LIBERTY GLOBAL INC-A           COM              530555101        6       79 SH       DEFINED 01 03               0       79        0
LIBERTY GLOBAL INC-A           COM              530555101    12983   176871 SH       DEFINED 01 10               0   165277    11594
LIBERTY GLOBAL INC-A           COM              530555101        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY GLOBAL INC-SERIES C    COM              530555309    43452   633122 SH       DEFINED 01 02               0        0   633122
LIBERTY GLOBAL INC-SERIES C    COM              530555309        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY INTERACTIVE CORP-A     COM              53071M104    96587  4517797 SH       DEFINED 01 02               0   711648  3806149
LIBERTY INTERACTIVE CORP-A     COM              53071M104       10      448 SH       DEFINED 01 16               0        0      448
LIBERTY VENTURES - SER A       COM              53071M880     9062   119894 SH       DEFINED 01 02               0    31058    88836
LIBERTY PROPERTY TRUST         COM              531172104    18102   455355 SH       DEFINED 01 02               0     5653   449702
LIBERTY PROPERTY TRUST         COM              531172104        5      114 SH       DEFINED 01 16               0        0      114
LIBERTY MEDIA CORP             COM              531229102    22463   201223 SH       DEFINED 01 02               0    48680   152543
LIBERTY MEDIA CORP             COM              531229102    21169   189645 SH       DEFINED 01 10               0   189645        0
LIBERTY MEDIA CORP             COM              531229102        9       85 SH       DEFINED 01 16               0        0       85
LIFEWAY FOODS INC              COM              531914109        4      298 SH       DEFINED 01 02               0      298        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0        4 SH       DEFINED 01 02               0        4        0
LIFE TIME FITNESS INC          COM              53217R207    29854   697823 SH       DEFINED 01 02               0   459904   237919
LIFE TECHNOLOGIES CORP         COM              53217V109    15079   233327 SH       DEFINED 01 02               0    38177   195150
LIFE TECHNOLOGIES CORP         COM              53217V109      310     4794 SH       DEFINED 01 03               0     4794        0
LIFE TECHNOLOGIES CORP         COM              53217V109       10      147 SH       DEFINED 01 16               0        0      147
LIFEPOINT HOSPITALS INC        COM              53219L109     9448   194971 SH       DEFINED 01 02               0    69633   125338
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       34     1270 SH       DEFINED 01 02               0     1270        0
LIGAND PHARMACEUTICALS-CL B    COM              53220K504        6      224 SH       DEFINED 01 16               0        0      224
LIFEVANTAGE CORP               COM              53222K106        2      800 SH       DEFINED 01 16               0        0      800
LIFETIME BRANDS INC            COM              53222Q103        7      632 SH       DEFINED 01 02               0      632        0
LIFELOCK INC                   COM              53224V100     9773  1014873 SH       DEFINED 01 02               0    90687   924186
ELI LILLY & CO                 COM              532457108   380042  6692108 SH       DEFINED 01 02               0   651862  6040246
ELI LILLY & CO                 COM              532457108     1659    29214 SH       DEFINED 01 03               0    29214        0
ELI LILLY & CO                 COM              532457108   128747  2267451 SH       DEFINED 01 10               0   173856  2093595
ELI LILLY & CO                 COM              532457108      709    10354 SH       DEFINED 01 16               0        0    10354
LIMELIGHT NETWORKS INC         COM              53261M104        8     3708 SH       DEFINED 01 02               0     3708        0
LIMONEIRA CO                   COM              532746104       12      628 SH       DEFINED 01 02               0      628        0
LIN TV CORP-CL A               COM              532774106      595    54142 SH       DEFINED 01 02               0     3542    50600
LINC ENERGY LTD-SPON ADR       COM              532782109       13      557 SH       DEFINED 01 02               0        0      557
LINCOLN EDUCATIONAL SERVICES   COM              533535100     5710   974336 SH       DEFINED 01 02               0   898180    76156
LINCOLN ELECTRIC HOLDINGS      COM              533900106    13995   258293 SH       DEFINED 01 02               0    18319   239974
LINCOLN ELECTRIC HOLDINGS      COM              533900106        3       56 SH       DEFINED 01 16               0        0       56
LINCOLN NATIONAL CORP          COM              534187109   127701  3915986 SH       DEFINED 01 02               0   628301  3287685
LINCOLN NATIONAL CORP          COM              534187109      247     7564 SH       DEFINED 01 03               0     7564        0
LINCOLN NATIONAL CORP          COM              534187109       82     2524 SH       DEFINED 01 16               0        0     2524
LINDE AG-SPONSORED ADR         COM              535223200      118     6324 SH       DEFINED 01 02               0     6324        0
LINDSAY CORP                   COM              535555106     4208    47729 SH       DEFINED 01 02               0     2056    45673
LINEAR TECHNOLOGY CORP         COM              535678106    28258   736483 SH       DEFINED 01 02               0    54134   682349
LINEAR TECHNOLOGY CORP         COM              535678106      249     6481 SH       DEFINED 01 03               0     6481        0
LINEAR TECHNOLOGY CORP         COM              535678106       16      415 SH       DEFINED 01 16               0        0      415
LINN CO LLC                    COM              535782106     2199    56300 SH       DEFINED 01 02               0        0    56300
LINKEDIN CORP - A              COM              53578A108   373564  2121805 SH       DEFINED 01 02               0  1999770   122035
LINKEDIN CORP - A              COM              53578A108     5379    30554 SH       DEFINED 01 03               0    30554        0
LINKEDIN CORP - A              COM              53578A108    63134   358943 SH       DEFINED 01 10               0    60785   298158
LINKEDIN CORP - A              COM              53578A108       38      216 SH       DEFINED 01 16               0        0      216
LIONS GATE ENTERTAINMENT COR   COM              535919203      124     5241 SH       DEFINED 01 02               0     5241        0
LIONS GATE ENTERTAINMENT COR   COM              535919203     5975   251367 SH       DEFINED 01 10               0        0   251367
LINN ENERGY LLC - UNITS        COM              536020100     5342   140722 SH       DEFINED 01 10               0   124416    16306
LINN ENERGY LLC - UNITS        COM              536020100      442    11637 SH       DEFINED 01 16               0        0    11637
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       14     3672 SH       DEFINED 01 02               0     3672        0
LIPOSCIENCE INC                COM              53630M108     1346   128086 SH       DEFINED 01 02               0   114587    13499
LIQUIDITY SERVICES INC         COM              53635B107     6176   207160 SH       DEFINED 01 02               0     1630   205530
LITHIA MOTORS INC-CL A         COM              536797103     4882   102827 SH       DEFINED 01 02               0    27855    74972
LITHIA MOTORS INC-CL A         COM              536797103       24      506 SH       DEFINED 01 16               0        0      506
LITTELFUSE INC                 COM              537008104    52752   777496 SH       DEFINED 01 02               0   402744   374752
LIVE NATION ENTERTAINMENT IN   COM              538034109     6360   514090 SH       DEFINED 01 02               0    12105   501985
LIVE NATION ENTERTAINMENT IN   COM              538034109       12     1008 SH       DEFINED 01 16               0        0     1008
LIVE NATION ENTERTAINMENT INC  CONV BND         538034AB5      301   300000 PRN      DEFINED 01 02               0        0   300000
LIVEPERSON INC                 COM              538146101     2479   182523 SH       DEFINED 01 02               0     3776   178747
LIVING CELL TECHNOLOGIES-ADR   COM              53838R107        0       10 SH       DEFINED 01 02               0       10        0
LIXIL GROUP CORP-UNSPN ADR     COM              53931R103        5      137 SH       DEFINED 01 02               0      137        0
LIXIL GROUP CORP-UNSPN ADR     COM              53931R103        4       96 SH       DEFINED 01 16               0        0       96
LLOYDS BANKING GROUP PLC-ADR   COM              539439109       39    13087 SH       DEFINED 01 02               0    52348        0
LLOYDS BANKING GROUP PLC       PRF              539439802       43     1576 SH       DEFINED 01 16               0        0     1576
LO JACK CORP                   COM              539451104        2      500 SH       DEFINED 01 16               0        0      500
LOCAL CORP                     COM              53954W104        1      300 SH       DEFINED 01 16               0        0      300
LOCKHEED MARTIN CORP           COM              539830109   206358  2137270 SH       DEFINED 01 02               0   162812  1974458
LOCKHEED MARTIN CORP           COM              539830109      777     8048 SH       DEFINED 01 03               0     8048        0
LOCKHEED MARTIN CORP           COM              539830109      277     2866 SH       DEFINED 01 16               0        0     2866
LOEWS CORP                     COM              540424108    13160   298636 SH       DEFINED 01 02               0   237520    61116
LOEWS CORP                     COM              540424108      380     8627 SH       DEFINED 01 03               0     8627        0
LOEWS CORP                     COM              540424108        5      114 SH       DEFINED 01 16               0        0      114
LOGMEIN INC                    COM              54142L109     3426   178237 SH       DEFINED 01 02               0    98813    79424
LONE PINE RESOURCES INC        COM              54222A106        0      327 SH       DEFINED 01 02               0      327        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108        0       15 SH       DEFINED 01 02               0       15        0
LONMIN PLC-SPON ADR            COM              54336Q203        7     1652 SH       DEFINED 01 02               0     1652        0
LONZA GROUP AG-UNSPON ADR      COM              54338V101       23     3546 SH       DEFINED 01 02               0     3546        0
LORAL SPACE & COMMUNICATIONS   COM              543881106      100     1628 SH       DEFINED 01 02               0     1521      107
LORILLARD INC                  COM              544147101   421271 10440492 SH       DEFINED 01 02               0   954963  9485529
LORILLARD INC                  COM              544147101      537    13297 SH       DEFINED 01 03               0    13297        0
LORILLARD INC                  COM              544147101    35741   886005 SH       DEFINED 01 10               0   109569   776436
LORILLARD INC                  COM              544147101       67     1652 SH       DEFINED 01 16               0        0     1652
LOTTOMATICA SPA-SPON ADR       COM              545697104       21      883 SH       DEFINED 01 02               0      883        0
LOUISIANA-PACIFIC CORP         COM              546347105     6594   305258 SH       DEFINED 01 02               0    26111   279147
LOUISIANA-PACIFIC CORP         COM              546347105        1       62 SH       DEFINED 01 16               0        0       62
LOWE'S COS INC                 COM              548661107   512943 13526991 SH       DEFINED 01 02               0  6980601  6546390
LOWE'S COS INC                 COM              548661107     1376    36279 SH       DEFINED 01 03               0    36279        0
LOWE'S COS INC                 COM              548661107    17089   450923 SH       DEFINED 01 10               0   448855     2068
LOWE'S COS INC                 COM              548661107     1013    26702 SH       DEFINED 01 16               0        0    26702
LUBY'S INC                     COM              549282101       10     1346 SH       DEFINED 01 02               0     1346        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF         549462307      260      285 SH       DEFINED 01 02               0        0      285
LUCENT CVT                     CONV BND         549463AH0      160   160000 PRN      DEFINED 01 02               0        0   160000
LUFKIN INDUSTRIES INC          COM              549764108     9483   142850 SH       DEFINED 01 02               0     4418   138432
LUFKIN INDUSTRIES INC          COM              549764108        2       30 SH       DEFINED 01 16               0        0       30
LULULEMON ATHLETICA INC        COM              550021109    47337   759231 SH       DEFINED 01 02               0   266528   492703
LULULEMON ATHLETICA INC        COM              550021109        2       34 SH       DEFINED 01 03               0       34        0
LULULEMON ATHLETICA INC        COM              550021109       50      797 SH       DEFINED 01 16               0        0      797
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107    23439   333780 SH       DEFINED 01 02               0   230044   103736
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107       22      319 SH       DEFINED 01 16               0        0      319
LUMINEX CORP                   COM              55027E102     2279   137951 SH       DEFINED 01 02               0     3097   134854
LUMOS NETWORKS CORP            COM              550283105     5230   387870 SH       DEFINED 01 02               0   335151    52719
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202      637    12675 SH       DEFINED 01 02               0        0    12675
LYDALL INC                     COM              550819106     1783   116132 SH       DEFINED 01 02               0    34919    81213
LYNAS CORP-SPONSORED ADR       COM              551073208        1     1816 SH       DEFINED 01 02               0     1816        0
M & T BANK CORP                COM              55261F104   146787  1422669 SH       DEFINED 01 02               0   149445  1273224
M & T BANK CORP                COM              55261F104      427     4137 SH       DEFINED 01 03               0     4137        0
M & T BANK CORP                COM              55261F104      303     2937 SH       DEFINED 01 16               0        0     2937
M^T BANK CORPORATION           PRF              55261F609    33973    32525 SH       DEFINED 01 02               0    21390    11135
M^T BANK CORPORATION           PRF              55261F708     3512     3165 SH       DEFINED 01 02               0     2095     1070
MBIA INC                       COM              55262C100     5028   489593 SH       DEFINED 01 02               0    23254   466339
MB FINANCIAL INC               COM              55264U108    11020   455911 SH       DEFINED 01 02               0     5096   450815
MDC HOLDINGS INC               COM              552676108     3440    93839 SH       DEFINED 01 02               0    15761    78078
MDC HOLDINGS INC               COM              552676108        1       16 SH       DEFINED 01 16               0        0       16
MDU RESOURCES GROUP INC        COM              552690109    10372   414955 SH       DEFINED 01 02               0    36529   378426
MDU RESOURCES GROUP INC        COM              552690109       32     1265 SH       DEFINED 01 16               0        0     1265
MDC PARTNERS INC-A             COM              552697104       29     1771 SH       DEFINED 01 02               0     1771        0
MEMC ELECTRONIC MATERIALS      COM              552715104     3793   861879 SH       DEFINED 01 02               0    80198   781681
MFS CHARTER INCOME             COM              552727109       13     1287 SH       DEFINED 01 16               0        0     1287
MFA FINANCIAL INC              COM              55272X102    11023  1182459 SH       DEFINED 01 02               0   108841  1073618
MFA FINANCIAL INC              COM              55272X102       40     4285 SH       DEFINED 01 16               0        0     4285
MFS MULTIMARKET INCOME         COM              552737108      341    46332 SH       DEFINED 01 16               0        0    46332
MFS INTERMEDIATE               COM              55273C107        9     1355 SH       DEFINED 01 16               0        0     1355
MGE ENERGY INC                 COM              55277P104    17155   309474 SH       DEFINED 01 02               0   270304    39170
MGE ENERGY INC                 COM              55277P104       66     1190 SH       DEFINED 01 16               0        0     1190
MEI PHARMA INC                 COM              55279B202      263    30499 SH       DEFINED 01 02               0    27314     3185
MGIC INVESTMENT CORP           COM              552848103     9845  1988788 SH       DEFINED 01 02               0   212968  1775820
MGIC INVESTMENT CORP           COM              552848103     6792  1377671 SH       DEFINED 01 10               0        0  1377671
MGIC INVESTMENT CORP           CONV BND         552848AE3     4008  4000000 PRN      DEFINED 01 02               0        0  4000000
MGM RESORTS INTERNATIONAL      COM              552953101      150    11402 SH       DEFINED 01 02               0    11302      100
MGM RESORTS INTERNATIONAL      COM              552953101       94     7121 SH       DEFINED 01 16               0        0     7121
MGM MIRAGE                     CONV BND         55303QAE0    16447 15150000 PRN      DEFINED 01 02               0        0 15150000
M/I HOMES INC                  COM              55305B101     2116    86566 SH       DEFINED 01 02               0     1828    84738
MKS INSTRUMENTS INC            COM              55306N104    19569   719391 SH       DEFINED 01 02               0   532225   187166
MKS INSTRUMENTS INC            COM              55306N104       20      732 SH       DEFINED 01 16               0        0      732
MPG OFFICE TRUST INC           COM              553274101        1      375 SH       DEFINED 01 02               0      375        0
MRC GLOBAL INC                 COM              55345K103    63452  1926720 SH       DEFINED 01 02               0  1055296   871424
MRC GLOBAL INC                 COM              55345K103       81     2465 SH       DEFINED 01 03               0     2465        0
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        1      176 SH       DEFINED 01 02               0      176        0
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        2      186 SH       DEFINED 01 16               0        0      186
MS^AD INSURANCE-UNSPONS ADR    COM              553491101       68     6208 SH       DEFINED 01 02               0     6208        0
MS^AD INSURANCE-UNSPONS ADR    COM              553491101        4      378 SH       DEFINED 01 16               0        0      378
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     8789   102454 SH       DEFINED 01 02               0     8804    93650
MSC INDUSTRIAL DIRECT CO-A     COM              553530106        1       14 SH       DEFINED 01 16               0        0       14
MSCI INC                       COM              55354G100     8440   248741 SH       DEFINED 01 02               0     7794   240947
MSCI INC                       COM              55354G100        1       32 SH       DEFINED 01 16               0        0       32
MSGI SECURITY SOLUTIONS        COM              553570102        0        2 SH       DEFINED 01 16               0        0        2
MTR CORP LTD-ADR               COM              553768300        1       15 SH       DEFINED 01 02               0        0       15
MTR GAMING GROUP INC           COM              553769100        6     1676 SH       DEFINED 01 02               0     1676        0
MTS SYSTEMS CORP               COM              553777103    13108   225422 SH       DEFINED 01 02               0   169496    55926
MVC CAPITAL INC                COM              553829102       26     2024 SH       DEFINED 01 02               0     2024        0
MWI VETERINARY SUPPLY INC      COM              55402X105     7720    58363 SH       DEFINED 01 02               0     2093    56270
MWI VETERINARY SUPPLY INC      COM              55402X105        1        4 SH       DEFINED 01 16               0        0        4
MYR GROUP INC/DELAWARE         COM              55405W104       34     1376 SH       DEFINED 01 02               0     1376        0
MA-COM TECHNOLOGY SOLUTIONS    COM              55405Y100        6      397 SH       DEFINED 01 02               0      397        0
MAC-GRAY CORP                  COM              554153106     5460   426558 SH       DEFINED 01 02               0     1218   425340
MACERICH CO/THE                COM              554382101    24095   374263 SH       DEFINED 01 02               0     9881   364382
MACERICH CO/THE                COM              554382101        9      135 SH       DEFINED 01 16               0        0      135
MACK-CALI REALTY CORP          COM              554489104    16068   561659 SH       DEFINED 01 02               0   162698   398961
MACK-CALI REALTY CORP          COM              554489104      163     5708 SH       DEFINED 01 16               0        0     5708
MACQUARIE GROUP LTD-ADR        COM              55607P105       75     1943 SH       DEFINED 01 02               0     1943        0
MACQUARIE GROUP LTD-ADR        COM              55607P105        2       40 SH       DEFINED 01 16               0        0       40
MACQUARIE INFRASTRUCTURE CO    COM              55608B105        3       60 SH       DEFINED 01 02               0       60        0
MACQUARIE GLOBAL       *       COM              55608D101      154     7263 SH       DEFINED 01 16               0        0     7263
MACY'S INC                     COM              55616P104   164958  3942334 SH       DEFINED 01 02               0  2078609  1863725
MACY'S INC                     COM              55616P104      465    11113 SH       DEFINED 01 03               0    11113        0
MACY'S INC                     COM              55616P104       52     1239 SH       DEFINED 01 16               0        0     1239
STEVEN MADDEN LTD              COM              556269108    23286   539757 SH       DEFINED 01 02               0   307754   232003
STEVEN MADDEN LTD              COM              556269108        1       16 SH       DEFINED 01 16               0        0       16
MADISON SQUARE GARDEN CO-A     COM              55826P100     6235   108246 SH       DEFINED 01 02               0     5536   102710
MADISON SQUARE GARDEN CO-A     COM              55826P100        4       71 SH       DEFINED 01 16               0        0       71
MAGELLAN HEALTH SERVICES INC   COM              559079207    34629   727931 SH       DEFINED 01 02               0   484173   243758
MAGELLAN MIDSTREAM             COM              559080106     2682    50762 SH       DEFINED 01 16               0        0    50762
MAGNA INTERNATIONAL INC        COM              559222401       38      654 SH       DEFINED 01 02               0      654        0
MAGNA INTERNATIONAL INC        COM              559222401       47      795 SH       DEFINED 01 16               0        0      795
MAGNACHIP SEMICONDUCT          COM              55933J203     2222   128370 SH       DEFINED 01 02               0      200   128170
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    12645   280070 SH       DEFINED 01 02               0   209789    70281
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    10446   231371 SH       DEFINED 01 02 10            0        0   231371
MAGNUM HUNTER RESOURCES CORP   COM              55973B102     2026   505269 SH       DEFINED 01 02               0    14439   490830
MAGNUM HUNTER RESOURCES WTS    WT               55973G119        0   132646 SH       DEFINED 01 02               0        0   132646
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109        2      180 SH       DEFINED 01 02               0        0      180
MAHANAGAR TELEPHONE-ADR        COM              559778402        1     1077 SH       DEFINED 01 02               0     1077        0
MAIDENFORM BRANDS INC          COM              560305104     1512    86201 SH       DEFINED 01 02               0     2365    83836
MAIDENFORM BRANDS INC          COM              560305104        5      309 SH       DEFINED 01 16               0        0      309
MAIL.RU GROUP LTD-GDR 144A     COM              560317109     6821   246263 SH       DEFINED 01 02               0   197073    49190
MAIL.RU GROUP LTD-GDR 144A     COM              560317109     4237   152971 SH       DEFINED 01 02 10            0        0   152971
MAIL.RU GROUP-GDR REGS         COM              560317208      268     9692 SH       DEFINED 01 02               0     9692        0
MAIN STREET CAPITAL CORP       COM              56035L104       85     2643 SH       DEFINED 01 02               0     2643        0
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      588    41867 SH       DEFINED 01 02               0     2679    39188
MAKITA CORP-SPONS ADR          COM              560877300       50     1147 SH       DEFINED 01 02               0        0     1147
MAKO SURGICAL CORP             COM              560879108       34     2987 SH       DEFINED 01 02               0     2987        0
MAKO SURGICAL CORP             COM              560879108       13     1150 SH       DEFINED 01 16               0        0     1150
MALAYAN BANKING-SPONS ADR      COM              56108H105        5      748 SH       DEFINED 01 02               0      748        0
MAN SE-UNSPONSORED ADR         COM              561641101        4      330 SH       DEFINED 01 02               0      330        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        2     1115 SH       DEFINED 01 02               0     1115        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        3     2500 SH       DEFINED 01 16               0        0     2500
MANAGED DURATION               COM              56165R103       28     1754 SH       DEFINED 01 16               0        0     1754
MANHATTAN ASSOCIATES INC       COM              562750109     7919   106606 SH       DEFINED 01 02               0    25134    81472
MANITOWOC COMPANY INC          COM              563571108     1707    83028 SH       DEFINED 01 02               0    20338    62690
MANITOWOC COMPANY INC          COM              563571108      442    21497 SH       DEFINED 01 16               0        0    21497
MANNING & NAPIER INC           COM              56382Q102       15      886 SH       DEFINED 01 02               0      886        0
MANNING & NAPIER INC           COM              56382Q102        4      230 SH       DEFINED 01 16               0        0      230
MANNKIND CORP                  COM              56400P201      114    33562 SH       DEFINED 01 02               0     9712    23850
MANPOWER INC                   COM              56418H100     9075   159992 SH       DEFINED 01 02               0     5925   154067
MANPOWER INC                   COM              56418H100        6      102 SH       DEFINED 01 16               0        0      102
MANTECH INTERNATIONAL CORP-A   COM              564563104     1359    50591 SH       DEFINED 01 02               0     3080    47511
MANULIFE FINANCIAL CORP        COM              56501R106       52     3541 SH       DEFINED 01 16               0        0     3541
MARATHON OIL CORP              COM              565849106   168013  4982532 SH       DEFINED 01 02               0  2121300  2861232
MARATHON OIL CORP              COM              565849106      665    19721 SH       DEFINED 01 03               0    19721        0
MARATHON OIL CORP              COM              565849106      476    13075 SH       DEFINED 01 16               0        0    13075
MARATHON PETROLEUM CORP        COM              56585A102   327901  3659658 SH       DEFINED 01 02               0  1281504  2378154
MARATHON PETROLEUM CORP        COM              56585A102     7224    80620 SH       DEFINED 01 02 10            0        0    80620
MARATHON PETROLEUM CORP        COM              56585A102      846     9440 SH       DEFINED 01 03               0     9440        0
MARATHON PETROLEUM CORP        COM              56585A102    44509   496823 SH       DEFINED 01 10               0   183768   313055
MARATHON PETROLEUM CORP        COM              56585A102      550     5616 SH       DEFINED 01 16               0        0     5616
MARCHEX INC-CLASS B            COM              56624R108        6     1489 SH       DEFINED 01 02               0       60        0
MARCUS CORPORATION             COM              566330106      869    69612 SH       DEFINED 01 02               0     2734    66878
MARFRIG ALIMENTOS-SPON ADR     COM              56656T105        1      150 SH       DEFINED 01 02               0      150        0
MARINEMAX INC                  COM              567908108     2564   188705 SH       DEFINED 01 02               0     4246   184459
MARIN SOFTWARE INC             COM              56804T106     3265   198688 SH       DEFINED 01 02               0   188921     9767
MARIN SOFTWARE INC             COM              56804T106     2892   176096 SH       DEFINED 01 10               0   137209    38887
MARINE HARVEST-UNSPON ADR      COM              56824R106        1       30 SH       DEFINED 01 02               0       30        0
MARINE PRODUCTS CORP           COM              568427108        6      776 SH       DEFINED 01 02               0      776        0
MARKEL CORP                    COM              570535104      338      672 SH       DEFINED 01 02               0      672        0
MARKEL CORP                    COM              570535104       11       22 SH       DEFINED 01 16               0        0       22
MARKET LEADER INC              COM              57056R103       13     1435 SH       DEFINED 01 02               0     1435        0
MARKETAXESS HOLDINGS INC       COM              57060D108     8899   238576 SH       DEFINED 01 02               0    22246   216330
MARKETAXESS HOLDINGS INC       COM              57060D108        4      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS                 COM              57060U100      278     7354 SH       DEFINED 01 16               0        0     7354
MARKET VECTORS WIDE MOAT       COM              57060U134      414    17661 SH       DEFINED 01 16               0        0    17661
MARKET VECTORS                 COM              57060U159        3      120 SH       DEFINED 01 16               0        0      120
MARKET VECTORS                 COM              57060U183      390     6000 SH       DEFINED 01 16               0        0     6000
MARKET VECTORS                 COM              57060U191      177     4116 SH       DEFINED 01 16               0        0     4116
MARKET VECTORS PHARMACEUTICA   COM              57060U217     1784    39600 SH       DEFINED 01 02               0    35400     4200
MARKET VECTORS PHARMACEUTICA   COM              57060U217        5      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS                 COM              57060U225        5      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS SEMICONDUCTOR   COM              57060U233      854    24025 SH       DEFINED 01 02               0    24025        0
MARKET VECTORS                 COM              57060U308      124     2852 SH       DEFINED 01 16               0        0     2852
MARKET VECTORS                 COM              57060U324       20      659 SH       DEFINED 01 16               0        0      659
MARKET VECTORS                 COM              57060U472        3      285 SH       DEFINED 01 16               0        0      285
MARKET VECTORS RUSSIA ETF      COM              57060U506     7728   278673 SH       DEFINED 01 02               0   278673        0
MARKET VECTORS RUSSIA ETF      COM              57060U506       10      349 SH       DEFINED 01 16               0        0      349
MARKET VECTORS                 COM              57060U514       27     1082 SH       DEFINED 01 16               0        0     1082
MARKET VECTORS EMERGING        COM              57060U522    78069  2886529 SH       DEFINED 01 16               0        0  2886529
MARKET VECTORS                 COM              57060U563        1      138 SH       DEFINED 01 16               0        0      138
MARKET VECTORS                 COM              57060U589       11      641 SH       DEFINED 01 16               0        0      641
MARKET VECTORS AGRIBUSINESS    COM              57060U605      135     2500 SH       DEFINED 01 02               0     2500        0
MARKET VECTORS AGRIBUSINESS    COM              57060U605      740    13657 SH       DEFINED 01 16               0        0    13657
MARKET VECTORS                 COM              57060U613        2       50 SH       DEFINED 01 16               0        0       50
MARKET VECTORS                 COM              57060U704        6      450 SH       DEFINED 01 16               0        0      450
MARKET VECTORS                 COM              57060U738      167     6635 SH       DEFINED 01 16               0        0     6635
MARKET VECTORS                 COM              57060U761       29     1400 SH       DEFINED 01 16               0        0     1400
MARKET VECTORS                 COM              57060U787        3      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS                 COM              57060U795       18      484 SH       DEFINED 01 16               0        0      484
MARKET VECTORS COAL ETF        COM              57060U837       62     2722 SH       DEFINED 01 16               0        0     2722
MARKET VECTORS                 COM              57060U845     2751   117522 SH       DEFINED 01 16               0        0   117522
MARKET VECTORS                 COM              57060U878     9984   303637 SH       DEFINED 01 16               0        0   303637
MARKET VECTORS                 COM              57061R205    38978  1449758 SH       DEFINED 01 16               0        0  1449758
MARKET VECTORS SOLAR           COM              57061R783        1       20 SH       DEFINED 01 16               0        0       20
MARKWEST ENERGY PARTNERS       COM              570759100      743    12391 SH       DEFINED 01 16               0        0    12391
MARKS & SPENCER PLC-ADR        COM              570912105       22     1891 SH       DEFINED 01 02               0     1891        0
MARK IV INDUSTRIES INC         COM              570998534       21      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              570998534      305     9586 SH       DEFINED 01 04               0        0     9586
MARLIN BUSINESS SERVICES INC   COM              571157106       12      524 SH       DEFINED 01 02               0      524        0
MARRIOTT VACATIONS WORLD       COM              57164Y107     5306   123682 SH       DEFINED 01 02               0    19935   103747
MARRIOTT VACATIONS WORLD       COM              57164Y107       23      535 SH       DEFINED 01 16               0        0      535
MARSH & MCLENNAN COS           COM              571748102   144727  3811604 SH       DEFINED 01 02               0  2966778   844826
MARSH & MCLENNAN COS           COM              571748102      580    15281 SH       DEFINED 01 03               0    15281        0
MARSH & MCLENNAN COS           COM              571748102       16      420 SH       DEFINED 01 16               0        0      420
MARRIOTT INTERNATIONAL -CL A   COM              571903202    17666   418175 SH       DEFINED 01 02               0   637770   354398
MARRIOTT INTERNATIONAL -CL A   COM              571903202      287     6789 SH       DEFINED 01 03               0    67890        0
MARRIOTT INTERNATIONAL -CL A   COM              571903202      223     5274 SH       DEFINED 01 16               0        0     5274
MARTEN TRANSPORT LTD           COM              573075108     9364   465304 SH       DEFINED 01 02               0   303400   161904
MARTHA STEWART LIVING-A        COM              573083102        5     1810 SH       DEFINED 01 02               0     1810        0
MARTIN MARIETTA MATERIALS      COM              573284106    13243   129778 SH       DEFINED 01 02               0     5493   124285
MARTIN MARIETTA MATERIALS      COM              573284106       31      300 SH       DEFINED 01 16               0        0      300
MARTIN MIDSTREAM PARTNER       COM              573331105       13      346 SH       DEFINED 01 16               0        0      346
MARUBENI CORP-UNSPONS ADR      COM              573810207       72      940 SH       DEFINED 01 02               0      940        0
MARUI LTD-UNSPON ADR           COM              573814308        5      230 SH       DEFINED 01 02               0      230        0
MASCO CORP                     COM              574599106     3437   169705 SH       DEFINED 01 02               0    99424    70281
MASCO CORP                     COM              574599106      201     9936 SH       DEFINED 01 03               0     9936        0
MASCO CORP                     COM              574599106        9      443 SH       DEFINED 01 16               0        0      443
MASIMO CORPORATION             COM              574795100     2128   108465 SH       DEFINED 01 02               0     3828   104637
MASSMART HLDGS LTD-UNSP ADR    COM              576290209        0       10 SH       DEFINED 01 02               0        0       10
MASTEC INC                     COM              576323109    37051  1271058 SH       DEFINED 01 02               0   559555   711503
MASTEC INC                     COM              576323109     5888   202048 SH       DEFINED 01 10               0        0   202048
MASTEC INC                     CONV BND         576323AL3     1888  1006000 PRN      DEFINED 01 02               0        0  1006000
MASTERCARD INC-CLASS A         COM              57636Q104   587554  1085793 SH       DEFINED 01 02               0   390027   695766
MASTERCARD INC-CLASS A         COM              57636Q104     1857     3432 SH       DEFINED 01 03               0     3432        0
MASTERCARD INC-CLASS A         COM              57636Q104    30957    57236 SH       DEFINED 01 10               0    49895     7341
MASTERCARD INC-CLASS A         COM              57636Q104      528      975 SH       DEFINED 01 16               0        0      975
MATADOR RESOURCES CO           COM              576485205        8      918 SH       DEFINED 01 02               0      918        0
MATERION CORP                  COM              576690101     3649   128029 SH       DEFINED 01 02               0     1900   126129
MATERION CORP                  COM              576690101        1       28 SH       DEFINED 01 16               0        0       28
MATRIX SERVICE CO              COM              576853105     8441   566519 SH       DEFINED 01 02               0   366258   200261
MATRIX SERVICE CO              COM              576853105        1       77 SH       DEFINED 01 16               0        0       77
MATSON INC                     COM              57686G105     7934   322490 SH       DEFINED 01 02               0     6380   316110
MATSON INC                     COM              57686G105        2       70 SH       DEFINED 01 16               0        0       70
MATTEL INC                     COM              577081102   186429  4257405 SH       DEFINED 01 02               0  2207624  2049781
MATTEL INC                     COM              577081102      424     9695 SH       DEFINED 01 03               0     9695        0
MATTEL INC                     COM              577081102       62     1406 SH       DEFINED 01 16               0        0     1406
MATTERSIGHT CORP               COM              577097108        3      662 SH       DEFINED 01 02               0      662        0
MATTHEWS INTL CORP-CLASS A     COM              577128101     2012    57673 SH       DEFINED 01 02               0     2217    55456
MATTSON TECHNOLOGY INC         COM              577223100        9     6941 SH       DEFINED 01 02               0     6941        0
MATTRESS FIRM HOLDING CORP     COM              57722W106       25      716 SH       DEFINED 01 02               0      716        0
MATTRESS FIRM HOLDING CORP     COM              57722W106     5250   151992 SH       DEFINED 01 10               0        0   151992
MAXIM INTEGRATED PRODUCTS      COM              57772K101   144659  4430675 SH       DEFINED 01 02               0   755054  3675621
MAXIM INTEGRATED PRODUCTS      COM              57772K101       71     2160 SH       DEFINED 01 03               0     2160        0
MAXIM INTEGRATED PRODUCTS      COM              57772K101        3       96 SH       DEFINED 01 16               0        0       96
MAXWELL TECHNOLOGIES INC       COM              577767106       12     2253 SH       DEFINED 01 02               0     2253        0
MAXLINEAR INC-CLASS A          COM              57776J100       29     4676 SH       DEFINED 01 02               0     4676        0
MAXYGEN INC                    COM              577776107        4     1809 SH       DEFINED 01 02               0     1809        0
MAXIMUS INC                    COM              577933104    22106   276426 SH       DEFINED 01 02               0    21602   254824
MAXIMUS INC                    COM              577933104       16      200 SH       DEFINED 01 16               0        0      200
MCCLATCHY CO-CLASS A           COM              579489105       13     4571 SH       DEFINED 01 02               0      457        0
MCCORMICK & CO-NON VTG SHRS    COM              579780206     3189    43351 SH       DEFINED 01 02               0        0    43351
MCCORMICK & CO-NON VTG SHRS    COM              579780206      272     3697 SH       DEFINED 01 03               0        0     3697
MCCORMICK & CO-NON VTG SHRS    COM              579780206      114     1555 SH       DEFINED 01 16               0        0     1555
MCDERMOTT INTL INC             COM              580037109    15338  1395689 SH       DEFINED 01 02               0    20394  1375295
MCDERMOTT INTL INC             COM              580037109        2      140 SH       DEFINED 01 16               0        0      140
MCDONALD'S CORP                COM              580135101   774123  7765320 SH       DEFINED 01 02               0  3348080  4417240
MCDONALD'S CORP                COM              580135101     5275    52918 SH       DEFINED 01 02 10            0        0    52918
MCDONALD'S CORP                COM              580135101     3129    31380 SH       DEFINED 01 03               0    31380        0
MCDONALD'S CORP                COM              580135101    49792   499512 SH       DEFINED 01 10               0   181744   317768
MCDONALD'S CORP                COM              580135101     6426    62773 SH       DEFINED 01 16               0        0    62773
MCEWEN MINING INC              COM              58039P107       46    16267 SH       DEFINED 01 02               0    16267        0
MCG CAPITAL CORP               COM              58047P107     1050   219572 SH       DEFINED 01 02               0     9292   210280
MCGRATH RENTCORP               COM              580589109    26544   853540 SH       DEFINED 01 02               0   380876   472664
MCGRAW-HILL COMPANIES INC      COM              580645109    73740  1415861 SH       DEFINED 01 02               0  1137702   278159
MCGRAW-HILL COMPANIES INC      COM              580645109      408     7825 SH       DEFINED 01 03               0     7825        0
MCKESSON CORP                  COM              58155Q103    61429   568918 SH       DEFINED 01 02               0    75877   493041
MCKESSON CORP                  COM              58155Q103      701     6490 SH       DEFINED 01 03               0     6490        0
MCKESSON CORP                  COM              58155Q103      574     5317 SH       DEFINED 01 16               0        0     5317
MCLEODUSA INC                  COM              582266706        0      263 SH       DEFINED 01 16               0        0      263
MCMORAN EXPLORATION CO         COM              582411104     1888   115484 SH       DEFINED 01 02               0   115484        0
MCMORAN EXPLORATION CO         COM              582411104        8      506 SH       DEFINED 01 16               0        0      506
MCMORAN EXPLORATION CO         CONV BND         582411AM6     1004   952000 PRN      DEFINED 01 02               0        0   952000
MEAD JOHNSON NUTRITION CO      COM              582839106   140744  1817191 SH       DEFINED 01 02               0   484670  1332521
MEAD JOHNSON NUTRITION CO      COM              582839106     5913    76346 SH       DEFINED 01 02 10            0        0    76346
MEAD JOHNSON NUTRITION CO      COM              582839106      461     5952 SH       DEFINED 01 03               0     5952        0
MEAD JOHNSON NUTRITION CO      COM              582839106   148023  1911948 SH       DEFINED 01 10               0   416905  1495043
MEAD JOHNSON NUTRITION CO      COM              582839106       28      366 SH       DEFINED 01 16               0        0      366
MEADOWBROOK INSURANCE GROUP    COM              58319P108     1226   173923 SH       DEFINED 01 02               0     7518   166405
MEADWESTVACO CORP              COM              583334107    81348  2240967 SH       DEFINED 01 02               0   194044  2046923
MEADWESTVACO CORP              COM              583334107      205     5629 SH       DEFINED 01 03               0     5629        0
MEADWESTVACO CORP              COM              583334107       26      706 SH       DEFINED 01 16               0        0      706
MEASUREMENT SPECIALTIES INC    COM              583421102     2223    55906 SH       DEFINED 01 02               0     1003    54903
MECHEL-SPONSORED ADR           COM              583840103       20     3925 SH       DEFINED 01 02               0     3925        0
MECHEL-PREF SPON ADR           COM              583840509        0       50 SH       DEFINED 01 02               0       50        0
MEDALLION FINANCIAL CORP       COM              583928106       31     2406 SH       DEFINED 01 02               0     2406        0
MEDASSETS INC                  COM              584045108    16065   834498 SH       DEFINED 01 02               0   120248   714250
MEDASSETS INC                  COM              584045108        2       88 SH       DEFINED 01 16               0        0       88
MEDCATH CORPORATION            COM              58404W109        0      192 SH       DEFINED 01 02               0      192        0
MEDIASET SPA-SPONSORED ADR     COM              584469407       21     3355 SH       DEFINED 01 02               0     3355        0
MEDICAL PROPERTIES TRUST INC   COM              58463J304    22269  1388305 SH       DEFINED 01 02               0   690651   697654
MEDICAL PROPERTIES TRUST INC   COM              58463J304       88     5501 SH       DEFINED 01 16               0        0     5501
MEDICINES COMPANY              COM              584688105     7547   225829 SH       DEFINED 01 02               0    31167   194662
MEDIFAST INC                   COM              58470H101     2829   123405 SH       DEFINED 01 02               0    66416    56989
MEDIDATA SOLUTIONS INC         COM              58471A105     7849   135373 SH       DEFINED 01 02               0    48922    86451
MEDIDATA SOLUTIONS INC         COM              58471A105        2       28 SH       DEFINED 01 16               0        0       28
MEDIVATION INC                 COM              58501N101    12893   275707 SH       DEFINED 01 02               0   198331    77376
MEDIVATION INC                 COM              58501N101       36      781 SH       DEFINED 01 03               0      781        0
MEDNAX INC                     COM              58502B106    10199   113786 SH       DEFINED 01 02               0    13545   100241
MEDNAX INC                     COM              58502B106       11      124 SH       DEFINED 01 16               0        0      124
MEDLEY CAPITAL CORP            COM              58503F106    15296   965012 SH       DEFINED 01 02               0   106897   858115
MEDLEY CAPITAL CORP            COM              58503F106       16     1000 SH       DEFINED 01 16               0        0     1000
MEDTRONIC INC                  COM              585055106   139633  2973420 SH       DEFINED 01 02               0   365133  2608287
MEDTRONIC INC                  COM              585055106     1354    28845 SH       DEFINED 01 03               0    28845        0
MEDTRONIC INC                  COM              585055106      436     9295 SH       DEFINED 01 16               0        0     9295
MEETME INC                     COM              585141104        3     1214 SH       DEFINED 01 02               0     1214        0
MELCO CROWN ENTERTAINME-ADR    COM              585464100    10083   432008 SH       DEFINED 01 02               0     2008   430000
MELCO CROWN ENTERTAINME-ADR    COM              585464100       23     1000 SH       DEFINED 01 16               0        0     1000
MEN'S WEARHOUSE INC/THE        COM              587118100    34359  1028046 SH       DEFINED 01 02               0   500261   527785
MENTOR GRAPHICS CORP           COM              587200106    47086  2608642 SH       DEFINED 01 02               0   353561  2255081
MENTOR GRAPHICS CORP           CONV BND         587200AK2    13411 11420000 PRN      DEFINED 01 02               0        0 11420000
MERCADOLIBRE INC               COM              58733R102     9924   102767 SH       DEFINED 01 02               0      227   102540
MERCADOLIBRE INC               COM              58733R102       11      115 SH       DEFINED 01 16               0        0      115
MERCANTILE BANK CORP           COM              587376104        9      559 SH       DEFINED 01 02               0      559        0
MERCHANTS BANCSHARES INC       COM              588448100     9866   327397 SH       DEFINED 01 02               0   327397        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100        2       35 SH       DEFINED 01 02               0       35        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100        7      139 SH       DEFINED 01 16               0        0      139
MERCK & CO. INC.               COM              58933Y105   644654 14572040 SH       DEFINED 01 02               0  6529948  8042092
MERCK & CO. INC.               COM              58933Y105     3830    86584 SH       DEFINED 01 03               0    86584        0
MERCK & CO. INC.               COM              58933Y105   136653  3091690 SH       DEFINED 01 10               0   159834  2931856
MERCK & CO. INC.               COM              58933Y105     2474    53803 SH       DEFINED 01 16               0        0    53803
MERCURY SYSTEMS INC            COM              589378108     4797   650972 SH       DEFINED 01 02               0     3938   647034
MERCURY GENERAL CORP           COM              589400100     2786    73459 SH       DEFINED 01 02               0      818    72641
MERCURY GENERAL CORP           COM              589400100        5      120 SH       DEFINED 01 16               0        0      120
MEREDITH CORP                  COM              589433101     3079    80507 SH       DEFINED 01 02               0     8489    72018
MERGE HEALTHCARE INC           COM              589499102       11     3946 SH       DEFINED 01 02               0     3946        0
MERIDIAN BIOSCIENCE INC        COM              589584101     9240   404960 SH       DEFINED 01 02               0   120815   284145
MERIDIAN BIOSCIENCE INC        COM              589584101        4      183 SH       DEFINED 01 16               0        0      183
MERIDIAN INTERSTATE BANCORP    COM              58964Q104      131     7005 SH       DEFINED 01 02               0     7005        0
MERIT MEDICAL SYSTEMS INC      COM              589889104     2340   190825 SH       DEFINED 01 02               0    43842   146983
MERITAGE HOMES CORP            COM              59001A102     8164   174226 SH       DEFINED 01 02               0    13755   160471
MERITAGE HOMES CORP            CONV BND         59001AAR3     6279  5590000 PRN      DEFINED 01 02               0        0  5590000
MERITOR INC                    COM              59001K100       46     9645 SH       DEFINED 01 02               0     9645        0
MERITOR INC                    COM              59001K100        0       80 SH       DEFINED 01 16               0        0       80
MERRILL LYNCH CAPITAL          PRF              590199204        7      263 SH       DEFINED 01 16               0        0      263
MERRILL LYNCH CUML PFD         PRF              59021F206       46     1800 SH       DEFINED 01 16               0        0     1800
ML CAP TR IV CUML PFD          PRF              59021G204       58     2283 SH       DEFINED 01 16               0        0     2283
MERRILL LYNCH PFD CAP TR       PRF              59021K205      148     5795 SH       DEFINED 01 16               0        0     5795
MERRILL LYNCH CAPITAL          PRF              59024T203       25     1000 SH       DEFINED 01 16               0        0     1000
MERRILL LYNCH CAPITAL          PRF              59025D207        2       82 SH       DEFINED 01 16               0        0       82
MERRIMACK PHARMACEUTICALS IN   COM              590328100        6      994 SH       DEFINED 01 02               0      994        0
MERRIMACK PHARMACEUTICALS IN   COM              590328100        1      158 SH       DEFINED 01 16               0        0      158
MESA LABORATORIES INC          COM              59064R109        9      170 SH       DEFINED 01 02               0      170        0
MESABI TRUST CTF BEN INT       COM              590672101       34     1512 SH       DEFINED 01 16               0        0     1512
MESOBLAST LTD- SPON ADR        COM              590717104        1       20 SH       DEFINED 01 02               0       20        0
MET-PRO CORP                   COM              590876306       10      955 SH       DEFINED 01 02               0      955        0
METALICO INC                   COM              591176102        4     2895 SH       DEFINED 01 02               0     2895        0
METALS USA HOLDINGS CORP       COM              59132A104      462    22358 SH       DEFINED 01 02               0    22358        0
METHANEX CORP                  COM              59151K108    24650   606711 SH       DEFINED 01 02               0    59075   547636
METHANEX CORP                  COM              59151K108    46946  1155455 SH       DEFINED 01 10               0   472559   682896
METHODE ELECTRONICS INC        COM              591520200     1661   128911 SH       DEFINED 01 02               0     3700   125211
METLIFE INC                    COM              59156R108   330431  8691041 SH       DEFINED 01 02               0  3471776  5219265
METLIFE INC                    COM              59156R108     1159    30474 SH       DEFINED 01 03               0    30474        0
METLIFE INC                    COM              59156R108      352     9266 SH       DEFINED 01 16               0        0     9266
METLIFE INC                    CONV PRF         59156R116    16450   332985 SH       DEFINED 01 02               0        0   332985
METLIFE INC                    CONV PRF         59156R116       16      318 SH       DEFINED 01 03               0        0      318
METLIFE INC                    PRF              59156R405       30     1156 SH       DEFINED 01 16               0        0     1156
METLIFE INC SERIES A PFD       PRF              59156R504       10      400 SH       DEFINED 01 16               0        0      400
METLIFE INC                    PRF              59156R603       69     2707 SH       DEFINED 01 16               0        0     2707
METRO BANCORP INC              COM              59161R101       15      930 SH       DEFINED 01 02               0      930        0
METROCORP BANCSHARES INC       COM              591650106       10     1042 SH       DEFINED 01 02               0     1042        0
METROGAS SA-SPONSORED ADR      COM              591673207        0       10 SH       DEFINED 01 02               0       10        0
METROPCS COMMUNICATIONS INC    COM              591708102     3893   357003 SH       DEFINED 01 02               0   293888    63115
METROPCS COMMUNICATIONS INC    COM              591708102       97     8919 SH       DEFINED 01 03               0     8919        0
METSO CORP -SPON ADR           COM              592671101       23      529 SH       DEFINED 01 02               0      529        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    29705   139311 SH       DEFINED 01 02               0     6580   132731
METTLER-TOLEDO INTERNATIONAL   COM              592688105       28      132 SH       DEFINED 01 16               0        0      132
MFS HIGH INCOME        *       COM              59318D104       79    13990 SH       DEFINED 01 16               0        0    13990
MFS INTERMARKET INCOME *       COM              59318R103       22     2507 SH       DEFINED 01 16               0        0     2507
MFS INTERMEDIATE HIGH          COM              59318T109       14     4467 SH       DEFINED 01 16               0        0     4467
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106       34     2056 SH       DEFINED 01 02               0     2056        0
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106        2      136 SH       DEFINED 01 16               0        0      136
MICREL INC                     COM              594793101    18132  1725298 SH       DEFINED 01 02               0   109364  1615934
MICROS SYSTEMS INC             COM              594901100    32466   713381 SH       DEFINED 01 02               0     4379   709002
MICROS SYSTEMS INC             COM              594901100        3       67 SH       DEFINED 01 16               0        0       67
MICROSOFT CORP                 COM              594918104   959828 33548820 SH       DEFINED 01 02               0 15295495 18253325
MICROSOFT CORP                 COM              594918104     3126   109260 SH       DEFINED 01 02 10            0        0   109260
MICROSOFT CORP                 COM              594918104     6316   220781 SH       DEFINED 01 03               0   220781        0
MICROSOFT CORP                 COM              594918104    35932  1256320 SH       DEFINED 01 10               0   443724   812596
MICROSOFT CORP                 COM              594918104     5707   199501 SH       DEFINED 01 16               0        0   199501
MICROSTRATEGY INC-CL A         COM              594972408     3608    35693 SH       DEFINED 01 02               0     3979    31714
MICROCHIP TECHNOLOGY INC       COM              595017104   208346  5667641 SH       DEFINED 01 02               0  1223197  4444444
MICROCHIP TECHNOLOGY INC       COM              595017104      280     7628 SH       DEFINED 01 03               0     7628        0
MICROCHIP TECHNOLOGY INC       COM              595017104      744    20223 SH       DEFINED 01 16               0        0    20223
MICROFINANCIAL INC             COM              595072109        5      555 SH       DEFINED 01 02               0      555        0
MICRON TECHNOLOGY INC          COM              595112103    34261  3433046 SH       DEFINED 01 02               0   542172  2890874
MICRON TECHNOLOGY INC          COM              595112103      284    28473 SH       DEFINED 01 03               0    28473        0
MICRON TECHNOLOGY INC          COM              595112103       60     6045 SH       DEFINED 01 16               0        0     6045
MICRON TECHNOLOGY INC  F       CONV BND         595112AT0    10534  9300000 PRN      DEFINED 01 02               0        0  9300000
MICROSEMI CORP                 COM              595137100   128919  5564057 SH       DEFINED 01 02               0  1139299  4424758
MICROSEMI CORP                 COM              595137100      315    13600 SH       DEFINED 01 10               0        0    13600
MID-AMERICA APARTMENT COMM     COM              59522J103    11155   161527 SH       DEFINED 01 02               0    10905   150622
MID-AMERICA APARTMENT COMM     COM              59522J103     8024   116277 SH       DEFINED 01 10               0        0   116277
MID-AMERICA APARTMENT COMM     COM              59522J103       12      171 SH       DEFINED 01 16               0        0      171
MIDASTRADE COM INC             COM              59563U108        0      296 SH       DEFINED 01 16               0        0      296
MIDDLEBURG FINANCIAL CORP      COM              596094102        7      352 SH       DEFINED 01 02               0      352        0
MIDDLEBY CORP                  COM              596278101     3205    21060 SH       DEFINED 01 02               0     7345    13715
MIDDLEBY CORP                  COM              596278101       15      100 SH       DEFINED 01 16               0        0      100
MIDDLESEX WATER CO             COM              596680108       26     1326 SH       DEFINED 01 02               0     1326        0
MIDSOUTH BANCORP INC           COM              598039105       15      927 SH       DEFINED 01 02               0      927        0
MIDSTATES PETROLEUM CO INC     COM              59804T100    14778  1728436 SH       DEFINED 01 02               0   193436  1535000
MIDWAY AIRLINES CORP           COM              598126100        0     3000 SH       DEFINED 01 16               0        0     3000
MIDWAY GOLD CORP               COM              598153104       10     8333 SH       DEFINED 01 02               0     8333        0
MIDWESTONE FINANCIAL GROUP I   COM              598511103       11      443 SH       DEFINED 01 02               0      443        0
MILLENNIAL MEDIA INC           COM              60040N105        5      742 SH       DEFINED 01 02               0      742        0
MILLER ENERGY RESOURCES INC    COM              600527105     2311   623049 SH       DEFINED 01 02               0     2349   620700
HERMAN MILLER INC              COM              600544100    16843   608714 SH       DEFINED 01 02               0    68311   540403
MILLER INDUSTRIES INC/TENN     COM              600551204     8819   549471 SH       DEFINED 01 02               0   369818   179653
MILLER INDUSTRIES INC/TENN     COM              600551204        0       20 SH       DEFINED 01 16               0        0       20
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        7      179 SH       DEFINED 01 02               0      179        0
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     8006   200300 SH       DEFINED 01 10               0        0   200300
MINDSPEED TECHNOLOGIES INC     COM              602682205        9     2527 SH       DEFINED 01 02               0     2527        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        3 SH       DEFINED 01 16               0        0        3
MINE SAFETY APPLIANCES CO      COM              602720104     4004    80696 SH       DEFINED 01 02               0    18390    62306
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        5      540 SH       DEFINED 01 02               0      540        0
MINERALS TECHNOLOGIES INC      COM              603158106    42085  1013817 SH       DEFINED 01 02               0   483102   530715
MINERALS TECHNOLOGIES INC      COM              603158106        2       42 SH       DEFINED 01 16               0        0       42
MIRANT CORP                    COM              604675991        0     1372 SH       DEFINED 01 16               0        0     1372
MISSION WEST PROPERTIES        COM              605ESC102        0     1100 SH       DEFINED 01 02               0        0     1100
MISTRAS GROUP INC              COM              60649T107       38     1540 SH       DEFINED 01 02               0     1540        0
MITCHAM INDUSTRIES INC         COM              606501104       14      831 SH       DEFINED 01 02               0      831        0
MITEL NETWORKS CORP            COM              60671Q104        2      420 SH       DEFINED 01 02               0      420        0
MITSUBISHI CHEMICAL-UNSP ADR   COM              606763100        2       93 SH       DEFINED 01 02               0       93        0
MITSUBISHI CORP-SPONS ADR      COM              606769305      145     3888 SH       DEFINED 01 02               0        0     3888
MITSUBISHI CORP-SPONS ADR      COM              606769305        1       30 SH       DEFINED 01 16               0        0       30
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       31     1889 SH       DEFINED 01 02               0     1889        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207      155     5469 SH       DEFINED 01 02               0     5469        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207        5      190 SH       DEFINED 01 16               0        0      190
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      217    36073 SH       DEFINED 01 02               0        0    36073
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104        4      612 SH       DEFINED 01 16               0        0      612
MITSUI & CO LTD-SPONS ADR      COM              606827202       84      298 SH       DEFINED 01 02               0        0      298
MIZUHO FINANCIAL GROUP-ADR     COM              60687Y109      132    30848 SH       DEFINED 01 02               0    30848        0
MMX MINERACAO E METAL-SP GDR   COM              60688E102        0        5 SH       DEFINED 01 02               0        5        0
MOBILE TELESYSTEMS-SP ADR      COM              607409109    11798   568832 SH       DEFINED 01 02               0        0   568832
MOBILE TELESYSTEMS-SP ADR      COM              607409109     7096   342140 SH       DEFINED 01 02 10            0        0   342140
MOBILE TELESYSTEMS-SP ADR      COM              607409109     5555   268008 SH       DEFINED 01 10               0        0   268008
MOBILE TELESYSTEMS-SP ADR      COM              607409109        1       51 SH       DEFINED 01 16               0        0       51
MOBILE MINI INC                COM              60740F105    31296  1063451 SH       DEFINED 01 02               0    30777  1032674
MODEL N INC                    COM              607525102     5195   262086 SH       DEFINED 01 02               0   224763    37323
MODINE MANUFACTURING CO        COM              607828100    10885  1196047 SH       DEFINED 01 02               0   816944   379103
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      763   231314 SH       DEFINED 01 02               0     2584   228730
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       30 SH       DEFINED 01 16               0        0       30
MOHAWK INDUSTRIES INC          COM              608190104    39542   349567 SH       DEFINED 01 02               0    15266   334301
MOHAWK INDUSTRIES INC          COM              608190104       10       90 SH       DEFINED 01 16               0        0       90
MOL HUNGARIAN OIL-SP ADR       COM              608464202        7      196 SH       DEFINED 01 02               0      196        0
MOLEX INC                      COM              608554101     1576    53766 SH       DEFINED 01 02               0    26455    27311
MOLEX INC                      COM              608554101      113     3858 SH       DEFINED 01 03               0     3858        0
MOLEX INC -CL A                COM              608554200       26     1073 SH       DEFINED 01 02               0        0     1073
MOLEX INC -CL A                COM              608554200        9      372 SH       DEFINED 01 16               0        0      372
MOLINA HEALTHCARE INC          COM              60855R100    15475   501270 SH       DEFINED 01 02               0   379096   122174
MOLINA HEALTHCARE INC.         CONV BND         60855RAB6     4014  4000000 PRN      DEFINED 01 02               0        0  4000000
MOLSON COORS BREWING CO -B     COM              60871R209    46342   947127 SH       DEFINED 01 02               0        0   947127
MOLSON COORS BREWING CO -B     COM              60871R209      213     4349 SH       DEFINED 01 03               0        0     4349
MOLSON COORS BREWING CO -B     COM              60871R209      271     5541 SH       DEFINED 01 16               0        0     5541
MOLYCORP INC                   COM              608753109        8     1595 SH       DEFINED 01 02               0     1595        0
MOLYCORP INC                   COM              608753109       15     2858 SH       DEFINED 01 16               0        0     2858
MOLYCORP INC DE PFD            PRF              608753208        0       18 SH       DEFINED 01 16               0        0       18
MOLYCORP INC                   CONV BND         608753AA7      165   270000 PRN      DEFINED 01 02               0        0   270000
MOLYCORP INC                   CONV BND         608753AF6     6085  8550000 PRN      DEFINED 01 02               0        0  8550000
MOMENTA PHARMACEUTICALS INC    COM              60877T100     2282   171022 SH       DEFINED 01 02               0     8476   162546
MONARCH CASINO & RESORT INC    COM              609027107     2102   215885 SH       DEFINED 01 02               0     1995   213890
MONDELEZ INTERNATIONAL INC-A   COM              609207105    21596   704711 SH       DEFINED 01 02               0   642147    62564
MONDELEZ INTERNATIONAL INC-A   COM              609207105       44     1444 SH       DEFINED 01 10               0        0     1444
MONDELEZ INTERNATIONAL INC-A   COM              609207105      975    31820 SH       DEFINED 01 16               0        0    31820
MONDELEZ INTERNATIONAL-W/I     COM              609207105   120275  3929192 SH       DEFINED 01 02               0        0  3929192
MONDELEZ INTERNATIONAL-W/I     COM              609207105     1632    53297 SH       DEFINED 01 03               0        0    53297
MONEYGRAM INTERNATIONAL INC    COM              60935Y208    11702   646534 SH       DEFINED 01 02               0   646534        0
MONMOUTH REIT-CLASS A          COM              609720107       63     5679 SH       DEFINED 01 02               0     5679        0
MONMOUTH REIT-CLASS A          COM              609720107        1       75 SH       DEFINED 01 16               0        0       75
MONOLITHIC POWER SYSTEMS INC   COM              609839105     8549   350805 SH       DEFINED 01 02               0     2267   348538
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     3226   135796 SH       DEFINED 01 02               0     2540   133256
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100        0       11 SH       DEFINED 01 16               0        0       11
MONRO MUFFLER BRAKE INC        COM              610236101    10616   267307 SH       DEFINED 01 02               0     9746   257561
MONRO MUFFLER BRAKE INC        COM              610236101    20057   505604 SH       DEFINED 01 10               0   242044   263560
MONRO MUFFLER BRAKE INC        COM              610236101       30      757 SH       DEFINED 01 16               0        0      757
MONSANTO CO                    COM              61166W101   660327  6251337 SH       DEFINED 01 02               0  3574696  2676641
MONSANTO CO                    COM              61166W101     6285    59501 SH       DEFINED 01 03               0    59501        0
MONSANTO CO                    COM              61166W101      480     4547 SH       DEFINED 01 16               0        0     4547
MONSTER BEVERAGE CORP          COM              611740101    44897   940426 SH       DEFINED 01 02               0   280967   659459
MONSTER BEVERAGE CORP          COM              611740101      195     4080 SH       DEFINED 01 03               0     4080        0
MONSTER BEVERAGE CORP          COM              611740101        1       15 SH       DEFINED 01 16               0        0       15
MONSTER WORLDWIDE INC          COM              611742107     5844  1152756 SH       DEFINED 01 02               0   918613   234143
MONSTER WORLDWIDE INC          COM              611742107        1      294 SH       DEFINED 01 16               0        0      294
MONTGMRY STREET INCOME         COM              614115103      213    12345 SH       DEFINED 01 16               0        0    12345
MOODY'S CORP                   COM              615369105    65623  1230740 SH       DEFINED 01 02               0   616221   614519
MOODY'S CORP                   COM              615369105      296     5548 SH       DEFINED 01 03               0     5548        0
MOODY'S CORP                   COM              615369105        1       12 SH       DEFINED 01 16               0        0       12
MOOG INC-CLASS A               COM              615394202    26758   583831 SH       DEFINED 01 02               0    12820   455631
MORGAN STANLEY                 COM              617446448   226214 10291609 SH       DEFINED 01 02               0  5693881  4597728
MORGAN STANLEY                 COM              617446448      950    43229 SH       DEFINED 01 03               0    43229        0
MORGAN STANLEY                 COM              617446448       42     1925 SH       DEFINED 01 10               0        0     1925
MORGAN STANLEY                 COM              617446448       83     3760 SH       DEFINED 01 16               0        0     3760
MORGAN STANLEY EMERGING        COM              61744G107        1       70 SH       DEFINED 01 16               0        0       70
MORGAN STANLEY EMERGING        COM              61744H105      179    15196 SH       DEFINED 01 16               0        0    15196
MORGAN STANLEY CAPITAL         PRF              617460209       49     1964 SH       DEFINED 01 16               0        0     1964
MORGAN STANLEY CAPITAL         PRF              617461207        5      200 SH       DEFINED 01 16               0        0      200
MORGAN STANLEY CAPITAL         PRF              617462205       83     3295 SH       DEFINED 01 16               0        0     3295
MORGAN STANLEY TRUST PFD       PRF              617466206      147     5898 SH       DEFINED 01 16               0        0     5898
MORGAN STANLEY         *       COM              617477104      271    16267 SH       DEFINED 01 16               0        0    16267
MORGANS HOTEL GROUP CO         COM              61748W108     5198   877688 SH       DEFINED 01 02               0   551324   326364
MORGANS HOTEL GROUP CO         COM              61748W108        3      533 SH       DEFINED 01 16               0        0      533
MORGANS HOTEL GROUP CO         CONV BND         61748WAB4      282   300000 PRN      DEFINED 01 02               0        0   300000
MORGAN STANLEY CAPITAL         PRF              61750K208       38     1516 SH       DEFINED 01 16               0        0     1516
MORGAN STANLEY CAPITAL         PRF              61753R200        5      200 SH       DEFINED 01 16               0        0      200
MORNINGSTAR INC                COM              617700109     1948    27855 SH       DEFINED 01 02               0    27855        0
MOSAIC CO/THE                  COM              61945C103   137119  2300264 SH       DEFINED 01 02               0   548418  1751846
MOSAIC CO/THE                  COM              61945C103      498     8353 SH       DEFINED 01 03               0     8353        0
MOSAIC CO/THE                  COM              61945C103      187     3140 SH       DEFINED 01 16               0        0     3140
MOSYS INC                      COM              619718109       10     2193 SH       DEFINED 01 02               0     2193        0
MOTORCAR PARTS OF AMERICA IN   COM              620071100     1733   282670 SH       DEFINED 01 02               0       90   282580
MOTOROLA SOLUTIONS INC         COM              620076307    34995   546317 SH       DEFINED 01 02               0   190157   356160
MOTOROLA SOLUTIONS INC         COM              620076307      492     7690 SH       DEFINED 01 03               0     7690        0
MOTOROLA SOLUTIONS INC         COM              620076307       53      831 SH       DEFINED 01 16               0        0      831
MOTRICITY INC                  COM              620107102        0       10 SH       DEFINED 01 02               0       10        0
MOTRICITY INC                  COM              620107102        0      329 SH       DEFINED 01 16               0        0      329
MOTORS LIQUIDATION CO GUC TR   COM              62010U101       21      765 SH       DEFINED 01 02               0        0      765
MOTORS LIQUIDATION CO GUC TR   COM              62010U101       13      494 SH       DEFINED 01 16               0        0      494
MOUNTAIN PROVINCE              COM              62426E402       21     4800 SH       DEFINED 01 16               0        0     4800
MOVADO GROUP INC               COM              624580106     3239    96646 SH       DEFINED 01 02               0    33603    63043
MOVE INC                       COM              62458M207      848    70950 SH       DEFINED 01 02               0    70950        0
MTN GROUP LTD-SPONS ADR        COM              62474M108       95     5290 SH       DEFINED 01 02               0        0     5290
MUELLER INDUSTRIES INC         COM              624756102    42906   805162 SH       DEFINED 01 02               0   324157   481005
MUELLER WATER PRODUCTS INC-A   COM              624758108       68    11334 SH       DEFINED 01 02               0    11334        0
MUELLER WATER PRODUCTS INC-A   COM              624758108        2      330 SH       DEFINED 01 16               0        0      330
MR PRICE GROUP LTD-SPON ADR    COM              62476L207        0       20 SH       DEFINED 01 02               0       20        0
MR PRICE GROUP LTD-SPON ADR    COM              62476L207        1       78 SH       DEFINED 01 16               0        0       78
MULTI-COLOR CORP               COM              625383104       34     1290 SH       DEFINED 01 02               0     1290        0
MULTI-FINELINE ELECTRONIX IN   COM              62541B101        9      570 SH       DEFINED 01 02               0      570        0
MULTIMEDIA GAMES HOLDING CO    COM              625453105     4457   213536 SH       DEFINED 01 02               0    39989   173547
MUENCHENER RUECK-UNSPON ADR    COM              626188106       88     4706 SH       DEFINED 01 02               0     4706        0
MUENCHENER RUECK-UNSPON ADR    COM              626188106        1       76 SH       DEFINED 01 16               0        0       76
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       35     1864 SH       DEFINED 01 02               0     1864        0
MURPHY OIL CORP                COM              626717102     4757    74639 SH       DEFINED 01 02               0    38847    35792
MURPHY OIL CORP                COM              626717102      322     5047 SH       DEFINED 01 03               0     5047        0
MURPHY OIL CORP                COM              626717102      173     2714 SH       DEFINED 01 16               0        0     2714
MURRAY & ROBERTS-SPON ADR      COM              626805204        6     2303 SH       DEFINED 01 02               0     2303        0
MYERS INDUSTRIES INC           COM              628464109     8131   582522 SH       DEFINED 01 02               0    36108   546414
MYLAN INC                      COM              628530107     8766   302829 SH       DEFINED 01 02               0   180946   121883
MYLAN INC                      COM              628530107      319    11022 SH       DEFINED 01 03               0    11022        0
MYLAN INC                      COM              628530107      285     9843 SH       DEFINED 01 16               0        0     9843
MYLAN INC                      CONV BND         628530AJ6     4099  1850000 PRN      DEFINED 01 02               0        0  1850000
MYRIAD GENETICS INC            COM              62855J104    16504   649754 SH       DEFINED 01 02               0   442634   207120
MYRIAD GENETICS INC            COM              62855J104        0       15 SH       DEFINED 01 16               0        0       15
MYREXIS INC                    COM              62856H107        0        2 SH       DEFINED 01 02               0        2        0
N B T BANCORP INC              COM              628778102     3548   160181 SH       DEFINED 01 02               0     3626   156555
N B T BANCORP INC              COM              628778102        9      414 SH       DEFINED 01 16               0        0      414
NCI BUILDING SYSTEMS INC       COM              628852204     1209    69674 SH       DEFINED 01 02               0     2354    67320
NCR CORPORATION                COM              62886E108   108428  3934257 SH       DEFINED 01 02               0  1619456  2314801
NCR CORPORATION                COM              62886E108      201     7300 SH       DEFINED 01 10               0        0     7300
NCR CORPORATION                COM              62886E108        1       31 SH       DEFINED 01 16               0        0       31
NCI INC-A                      COM              62886K104       33     6804 SH       DEFINED 01 02               0     6804        0
NASB FINANCIAL INC             COM              628968109        6      272 SH       DEFINED 01 02               0      272        0
NGP CAPITAL RESOURCES CO       COM              62912R107       10     1408 SH       DEFINED 01 02               0     1408        0
NII HOLDINGS INC               COM              62913F201     3297   761272 SH       DEFINED 01 02               0     4280   756992
NIC INC                        COM              62914B100     7411   386737 SH       DEFINED 01 02               0   177262   209475
NL INDUSTRIES                  COM              629156407        5      436 SH       DEFINED 01 02               0      436        0
NN INC                         COM              629337106       14     1385 SH       DEFINED 01 02               0     1385        0
NPS PHARMACEUTICALS INC        COM              62936P103     4956   486390 SH       DEFINED 01 02               0    48690   437700
NPS PHARMACEUTICALS INC        COM              62936P103       10      935 SH       DEFINED 01 16               0        0      935
NRG ENERGY INC                 COM              629377508    25232   952524 SH       DEFINED 01 02               0   184514   768010
NRG ENERGY INC                 COM              629377508      239     9005 SH       DEFINED 01 03               0     9005        0
NRG ENERGY INC                 COM              629377508       16      606 SH       DEFINED 01 16               0        0      606
NTT DOCOMO INC-SPON ADR        COM              62942M201      134     9034 SH       DEFINED 01 02               0        0     9034
NTT DOCOMO INC-SPON ADR        COM              62942M201        4      281 SH       DEFINED 01 16               0        0      281
NVE CORP                       COM              629445206     1969    34897 SH       DEFINED 01 02               0    34897        0
NVR INC                        COM              62944T105    11546    10689 SH       DEFINED 01 02               0     1269     9420
NYSE EURONEXT                  COM              629491101     7934   205332 SH       DEFINED 01 02               0   157419    47913
NYSE EURONEXT                  COM              629491101      262     6771 SH       DEFINED 01 03               0     6771        0
NYSE EURONEXT                  COM              629491101       16      426 SH       DEFINED 01 16               0        0      426
NACCO INDUSTRIES-CL A          COM              629579103       44      827 SH       DEFINED 01 02               0      827        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105     1108    76777 SH       DEFINED 01 02               0     1532    75245
NASDAQ OMX GROUP/THE           COM              631103108     2195    67991 SH       DEFINED 01 02               0    44815    23176
NASDAQ OMX GROUP/THE           COM              631103108      106     3278 SH       DEFINED 01 03               0     3278        0
NASDAQ OMX GROUP/THE           COM              631103108       20      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108        3      105 SH       DEFINED 01 16               0        0      105
NASH FINCH CO                  COM              631158102      934    47659 SH       DEFINED 01 02               0     4007    43652
NASPERS LTD-N SHS SPON ADR     COM              631512100       87     1394 SH       DEFINED 01 02               0     1394        0
NASPERS LTD-N SHS SPON ADR     COM              631512100        3       50 SH       DEFINED 01 16               0        0       50
NATCORE TECHNOLOGY INC         COM              63228P108        3     4000 SH       DEFINED 01 16               0        0     4000
NATHAN'S FAMOUS INC            COM              632347100        7      175 SH       DEFINED 01 02               0      175        0
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        6     1434 SH       DEFINED 01 02               0     1434        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408     1015    31582 SH       DEFINED 01 02               0        0    31582
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408        2       66 SH       DEFINED 01 16               0        0       66
NATIONAL BANK OF GREECE-ADR    COM              633643606        1     1556 SH       DEFINED 01 02               0        0     1556
NATIONAL BANK HOLD-CL A        COM              633707104     8653   472766 SH       DEFINED 01 02               0   306242   166524
NATIONAL BANKSHARES INC/VA     COM              634865109       16      452 SH       DEFINED 01 02               0      452        0
NATIONAL BEVERAGE CORP         COM              635017106       11      803 SH       DEFINED 01 02               0      803        0
NATIONAL CINEMEDIA INC         COM              635309107    49947  3165296 SH       DEFINED 01 02               0   566177  2599119
NATIONAL CINEMEDIA INC         COM              635309107       34     2159 SH       DEFINED 01 03               0     2159        0
NATIONAL CINEMEDIA INC         COM              635309107        1       70 SH       DEFINED 01 16               0        0       70
NATIONAL HEALTHCARE CORP       COM              635906100       47     1030 SH       DEFINED 01 02               0     1030        0
NATIONAL HEALTHCARE CORP       CONV PRF         635906209        3      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    36378  1621866 SH       DEFINED 01 02               0   444490  1177376
NATIONAL FUEL GAS CO           COM              636180101    10651   173569 SH       DEFINED 01 02               0     6054   167515
NATIONAL FUEL GAS CO           COM              636180101        2       33 SH       DEFINED 01 16               0        0       33
NATIONAL GRID PLC-SP ADR       COM              636274300      200     3440 SH       DEFINED 01 02               0        0     3440
NATIONAL GRID PLC-SP ADR       COM              636274300     5817   100255 SH       DEFINED 01 16               0        0   100255
NATL HEALTH INVESTORS INC      COM              63633D104    13614   208016 SH       DEFINED 01 02               0   208016        0
NATIONAL INSTRUMENTS CORP      COM              636518102     6329   193288 SH       DEFINED 01 02               0     2832   190456
NATIONAL INTERSTATE CORP       COM              63654U100     5119   170776 SH       DEFINED 01 02               0   111477    59299
NATIONAL OILWELL VARCO INC     COM              637071101    25666   362683 SH       DEFINED 01 02               0   135097   227586
NATIONAL OILWELL VARCO INC     COM              637071101     3376    47712 SH       DEFINED 01 02 10            0        0    47712
NATIONAL OILWELL VARCO INC     COM              637071101      841    11889 SH       DEFINED 01 03               0    11889        0
NATIONAL OILWELL VARCO INC     COM              637071101    45825   647785 SH       DEFINED 01 10               0   148398   499387
NATIONAL OILWELL VARCO INC     COM              637071101      858    12125 SH       DEFINED 01 16               0        0    12125
NATL PENN BCSHS INC            COM              637138108     8928   835154 SH       DEFINED 01 02               0   228978   606176
NATIONAL PRESTO INDS INC       COM              637215104     1443    17924 SH       DEFINED 01 02               0      537    17387
NATIONAL RESEARCH CORP         COM              637372103     2291    39465 SH       DEFINED 01 02               0    39465        0
NATIONAL RETAIL PROPERTIES     COM              637417106    21144   584569 SH       DEFINED 01 02               0   352471   232098
NATIONAL RETAIL PROPERTIES     COM              637417106     3253    89913 SH       DEFINED 01 16               0        0    89913
NATIONAL RETAIL PPTYS  *       PRF              637417601        6      214 SH       DEFINED 01 16               0        0      214
NATIONAL STORM                 COM              637882101        0     2300 SH       DEFINED 01 16               0        0     2300
NATL WESTERN LIFE INS-CL A     COM              638522102     9612    54607 SH       DEFINED 01 02               0    54607        0
NATIONSTAR MORTGAGE HOLDINGS   COM              63861C109       47     1272 SH       DEFINED 01 02               0     1272        0
NATURAL GAS SERVICES GROUP     COM              63886Q109       25     1312 SH       DEFINED 01 02               0     1312        0
NATURAL GAS SERVICES GROUP     COM              63886Q109        6      300 SH       DEFINED 01 16               0        0      300
NATURAL GROCERS BY VITAMIN C   COM              63888U108      558    24778 SH       DEFINED 01 02               0      465    24313
NAVIGATORS GROUP INC           COM              638904102    18044   307167 SH       DEFINED 01 02               0   195565   111602
NATURAL RESOURCES              COM              63900P103       34     1450 SH       DEFINED 01 16               0        0     1450
NATURES SUNSHINE PRODS INC     COM              639027101       43     2836 SH       DEFINED 01 02               0      736     2100
NATUS MEDICAL INC              COM              639050103     1460   108603 SH       DEFINED 01 02               0     2083   106520
NAUTILUS INC                   COM              63910B102        1      100 SH       DEFINED 01 02               0      100        0
NAVISTAR INTERNATIONAL CORP    COM              63934E108    14541   420615 SH       DEFINED 01 02               0    48015   372600
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2     6026  5904000 PRN      DEFINED 01 02               0        0  5904000
NAVIGANT CONSULTING INC        COM              63935N107    28188  2145118 SH       DEFINED 01 02               0   477161  1667957
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       19     6965 SH       DEFINED 01 02               0     6965        0
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       33    12000 SH       DEFINED 01 16               0        0    12000
NEDBANK GROUP LTD-SPONS ADR    COM              63975K104        9      417 SH       DEFINED 01 02               0      417        0
NEENAH PAPER INC               COM              640079109    18976   616902 SH       DEFINED 01 02               0    58284   558618
NEENAH PAPER INC               COM              640079109      224     7296 SH       DEFINED 01 16               0        0     7296
NEENAH ENTERPRISES INC         COM              64007R109      863   208010 SH       DEFINED 01 02               0        0   208010
NEKTAR THERAPEUTICS            COM              640268108      102     9291 SH       DEFINED 01 02               0     9291        0
NELNET INC-CL A                COM              64031N108     3117    92194 SH       DEFINED 01 02               0     4874    87320
NEOGEN CORP                    COM              640491106     6956   140344 SH       DEFINED 01 02               0    60571    79773
NEOGENOMICS INC                COM              64049M209      358    90390 SH       DEFINED 01 02               0    80819     9571
NEONODE INC                    COM              64051M402        9     1608 SH       DEFINED 01 02               0     1608        0
NEOPHOTONICS CORP              COM              64051T100        8     1566 SH       DEFINED 01 02               0     1566        0
NEOSTEM INC                    COM              640650305        3     4080 SH       DEFINED 01 02               0     4080        0
NEPTUNE ORIENT LINES-SP ADR    COM              640773206        2      435 SH       DEFINED 01 02               0      435        0
NEPTUNE TECHNOLGIES &          COM              64077P108        6     2500 SH       DEFINED 01 16               0        0     2500
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1273    17555 SH       DEFINED 01 02               0        0    17555
NESTLE SA-SPONS ADR FOR REG    COM              641069406      382     5269 SH       DEFINED 01 16               0        0     5269
NETAPP INC                     COM              64110D104   207164  6064522 SH       DEFINED 01 02               0  1181988  4882534
NETAPP INC                     COM              64110D104      346    10129 SH       DEFINED 01 03               0    10129        0
NETAPP INC                     COM              64110D104      577    16900 SH       DEFINED 01 10               0        0    16900
NETAPP INC                     COM              64110D104       33      960 SH       DEFINED 01 16               0        0      960
NETFLIX INC                    COM              64110L106    37400   197459 SH       DEFINED 01 02               0   137861    59598
NETFLIX INC                    COM              64110L106      443     2342 SH       DEFINED 01 03               0     2342        0
NETFLIX INC                    COM              64110L106       15       81 SH       DEFINED 01 16               0        0       81
NETEASE INC-ADR                COM              64110W102       15      268 SH       DEFINED 01 02               0     6700        0
NETEASE INC-ADR                COM              64110W102       13      240 SH       DEFINED 01 16               0        0      240
NETGEAR INC                    COM              64111Q104    17540   523402 SH       DEFINED 01 02               0    43187   480215
NETGEAR INC                    COM              64111Q104       17      500 SH       DEFINED 01 16               0        0      500
NETSCOUT SYSTEMS INC           COM              64115T104     8595   349803 SH       DEFINED 01 02               0   135474   214329
NETSCOUT SYSTEMS INC           COM              64115T104        5      204 SH       DEFINED 01 16               0        0      204
NETSUITE INC                   COM              64118Q107    12407   154959 SH       DEFINED 01 02               0    16567   138392
NETSUITE INC                   COM              64118Q107        9      117 SH       DEFINED 01 16               0        0      117
NQ MOBILE INC - ADR            COM              64118U108        0       11 SH       DEFINED 01 02               0       11        0
NETSPEND HOLDINGS INC          COM              64118V106      510    32089 SH       DEFINED 01 02               0    32089        0
NEUROBIOPHARM INC    WTS       WT               641250121        0      168 SH       DEFINED 01 16               0        0      168
NEUROBIOPHARM INC              COM              641250204        0       84 SH       DEFINED 01 16               0        0       84
NEUROCRINE BIOSCIENCES INC     COM              64125C109     1122    92413 SH       DEFINED 01 02               0    78413    14000
NEUSTAR INC-CLASS A            COM              64126X201    41545   892896 SH       DEFINED 01 02               0    48559   844337
NEUSTAR INC-CLASS A            COM              64126X201       11      242 SH       DEFINED 01 16               0        0      242
NEUTRAL TANDEM INC             COM              64128B108     4257  1301395 SH       DEFINED 01 02               0  1301395        0
NEUBERGER BERMAN HIGH          COM              64128C106      112     7887 SH       DEFINED 01 16               0        0     7887
NEW AMERICA HIGH INCOME        COM              641876800        5      453 SH       DEFINED 01 16               0        0      453
NEUBERGER BERMAN REAL          COM              64190A103      189    36600 SH       DEFINED 01 16               0        0    36600
NEW GERMANY FUND INC           COM              644465106        9      535 SH       DEFINED 01 16               0        0      535
NEW GOLD INC                   COM              644535106        8      902 SH       DEFINED 01 02               0      902        0
NEW JERSEY RESOURCES CORP      COM              646025106    34515   769571 SH       DEFINED 01 02               0   185968   583603
NEW MOUNTAIN FINANCE CORP      COM              647551100    37403  2558298 SH       DEFINED 01 02               0    97674  2460624
NEW MOUNTAIN FINANCE CORP      COM              647551100       28     1938 SH       DEFINED 01 03               0     1938        0
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1969   109380 SH       DEFINED 01 02               0   109380        0
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1497    83204 SH       DEFINED 01 10               0    78581     4623
NEW WORLD DEVELOP -SPONS ADR   COM              649274305       31     9232 SH       DEFINED 01 02               0     9232        0
NEW YORK & CO                  COM              649295102       10     2525 SH       DEFINED 01 02               0     2525        0
NEW YORK COMMUNITY BANCORP     COM              649445103    13049   909393 SH       DEFINED 01 02               0    26739   882654
NEW YORK COMMUNITY BANCORP     COM              649445103     7355   512506 SH       DEFINED 01 16               0        0   512506
NEW YORK MORTGAGE TRUST INC    COM              649604501       24     3234 SH       DEFINED 01 02               0     3234        0
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO-A            COM              650111107     2540   259157 SH       DEFINED 01 02               0    14688   244469
NEW YORK TIMES CO-A            COM              650111107        1      112 SH       DEFINED 01 16               0        0      112
NEWCASTLE INVESTMENT CORP      COM              65105M108      846    74275 SH       DEFINED 01 02               0    74275        0
NEWCASTLE INVESTMENT CORP      COM              65105M108     5718   512342 SH       DEFINED 01 10               0   512342        0
NEWCASTLE INVESTMENT CORP      COM              65105M108      329    29476 SH       DEFINED 01 16               0        0    29476
NEWCREST MINING LTD-SPON ADR   COM              651191108       77     3666 SH       DEFINED 01 02               0     3666        0
NEWCREST MINING LTD-SPON ADR   COM              651191108        2       88 SH       DEFINED 01 16               0        0       88
NEWELL RUBBERMAID INC          COM              651229106    39337  1507198 SH       DEFINED 01 02               0   336007  1171191
NEWELL RUBBERMAID INC          COM              651229106      208     7981 SH       DEFINED 01 03               0     7981        0
NEWELL RUBBERMAID INC          COM              651229106       45     1723 SH       DEFINED 01 16               0        0     1723
NEWFIELD EXPLORATION CO        COM              651290108     1007    44907 SH       DEFINED 01 02               0    18227    26680
NEWFIELD EXPLORATION CO        COM              651290108       84     3768 SH       DEFINED 01 03               0     3768        0
NEWFIELD EXPLORATION CO        COM              651290108    14724   657372 SH       DEFINED 01 10               0        0   657372
NEWFIELD EXPLORATION CO        COM              651290108        8      379 SH       DEFINED 01 16               0        0      379
NEWLINK GENETICS CORP          COM              651511107       13     1022 SH       DEFINED 01 02               0     1022        0
NEWMARKET CORP                 COM              651587107    15892    61034 SH       DEFINED 01 02               0     2706    58328
NEWMARKET CORP                 COM              651587107        3       12 SH       DEFINED 01 16               0        0       12
NEWMONT MINING CORP            COM              651639106    11691   279165 SH       DEFINED 01 02               0   181234    97931
NEWMONT MINING CORP            COM              651639106      580    13842 SH       DEFINED 01 03               0    13842        0
NEWMONT MINING CORP            COM              651639106      294     7022 SH       DEFINED 01 16               0        0     7022
NEWPARK RESOURCES INC          COM              651718504    22888  2466311 SH       DEFINED 01 02               0  1764438   701873
NEWPARK RESOURCES INC          CONV BND         651718AC2     3610  3100000 PRN      DEFINED 01 02               0        0  3100000
NEWPORT CORP                   COM              651824104    33332  1969980 SH       DEFINED 01 02               0   539377  1430603
NEWS CORP-CL A                 COM              65248E104   171040  5603504 SH       DEFINED 01 02               0        0  5603504
NEWS CORP-CL A                 COM              65248E104     1701    55724 SH       DEFINED 01 03               0        0    55724
NEWS CORP-CL A                 COM              65248E104   204718  6712055 SH       DEFINED 01 10               0        0  6712055
NEWS CORP-CL A                 COM              65248E104        4      145 SH       DEFINED 01 16               0        0      145
NEWS CORP-B                    COM              65248E203      142     4595 SH       DEFINED 01 02               0     4595        0
NEWS CORP-B                    COM              65248E203        6      200 SH       DEFINED 01 16               0        0      200
NEWSTAR FINANCIAL INC          COM              65251F105      305    23022 SH       DEFINED 01 02               0    23022        0
NEWTEK BUSINESS SERVICES INC   COM              652526104       10     5000 SH       DEFINED 01 05               0        0     5000
NEXSTAR BROADCASTING GROUP-A   COM              65336K103       17      936 SH       DEFINED 01 02               0      936        0
NEXTERA ENERGY INC             COM              65339F101    95544  1229950 SH       DEFINED 01 02               0   736777   493173
NEXTERA ENERGY INC             COM              65339F101      917    11811 SH       DEFINED 01 03               0    11811        0
NEXTERA ENERGY INC             COM              65339F101      948    12204 SH       DEFINED 01 16               0        0    12204
NEXTERA ENERGY INC             CONV PRF         65339F705    14543   265650 SH       DEFINED 01 02               0        0   265650
NEXTERA ENERGY CAP HLDGS       PRF              65339K506       13      500 SH       DEFINED 01 16               0        0      500
NEXTERA ENERGY CAP HLDGS       PRF              65339K704        2       80 SH       DEFINED 01 16               0        0       80
NEXTERA ENERGY CAP HLDGS       PRF              65339K803        6      252 SH       DEFINED 01 16               0        0      252
NEXTERA ENERGY CAP HLDGS       PRF              65339K886        2       87 SH       DEFINED 01 16               0        0       87
NEXTPOINT CREDIT               COM              65340G106       11     1404 SH       DEFINED 01 16               0        0     1404
NICE SYSTEMS LTD-SPONS ADR     COM              653656108     1579    42855 SH       DEFINED 01 02               0      155    42700
NICE SYSTEMS LTD-SPONS ADR     COM              653656108       72     1966 SH       DEFINED 01 16               0        0     1966
NICHOLAS FINANCIAL INC         COM              65373J209       10      649 SH       DEFINED 01 02               0      649        0
NIDEC CORPORATION-ADR          COM              654090109       34     2239 SH       DEFINED 01 02               0     2239        0
NIKE INC -CL B                 COM              654106103   318459  5396170 SH       DEFINED 01 02               0  2488910  2907260
NIKE INC -CL B                 COM              654106103     1360    23051 SH       DEFINED 01 03               0    23051        0
NIKE INC -CL B                 COM              654106103     3413    57848 SH       DEFINED 01 10               0        0    57848
NIKE INC -CL B                 COM              654106103     1057    17909 SH       DEFINED 01 16               0        0    17909
NIKON CORP PLC-UNSPON ADR      COM              654111202       16      665 SH       DEFINED 01 02               0      665        0
NIKON CORP PLC-UNSPON ADR      COM              654111202        1       40 SH       DEFINED 01 16               0        0       40
NINETOWNS INTERNET TECH-ADS    COM              654407105        1      530 SH       DEFINED 01 02               0      530        0
NINTENDO CO LTD-UNSPONS ADR    COM              654445303       27     2015 SH       DEFINED 01 02               0        0     2015
NINTENDO CO LTD-UNSPONS ADR    COM              654445303        2      120 SH       DEFINED 01 16               0        0      120
NIPPON STEEL CORP UNSPON ADR   COM              65461T101       24      956 SH       DEFINED 01 02               0      956        0
NIPPON TELEGRAPH & TELE-ADR    COM              654624105       83     3829 SH       DEFINED 01 02               0        0     3829
NIPPON TELEGRAPH & TELE-ADR    COM              654624105       13      602 SH       DEFINED 01 16               0        0      602
NIPPON YUSEN KABUS-SPN ADR     COM              654633304        7     1270 SH       DEFINED 01 02               0     1270        0
NISOURCE INC                   COM              65473P105     6047   206067 SH       DEFINED 01 02               0   144710    61357
NISOURCE INC                   COM              65473P105      254     8671 SH       DEFINED 01 03               0     8671        0
NISOURCE INC                   COM              65473P105      178     6081 SH       DEFINED 01 16               0        0     6081
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      138     7167 SH       DEFINED 01 02               0        0     7167
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408        3      139 SH       DEFINED 01 16               0        0      139
NITTO DENKO CORP-UNSPONS ADR   COM              654802206       36     1218 SH       DEFINED 01 02               0     1218        0
NOAH EDUCATION HOLDINGS-ADR    COM              65487R303        0        1 SH       DEFINED 01 02               0        1        0
NOAH HOLDINGS LTD-SPON ADS     COM              65487X102        0       21 SH       DEFINED 01 02               0       11        0
NOBEL BIOCARE HOLD-UNSP ADR    COM              65488C107        0       22 SH       DEFINED 01 02               0       22        0
NOKIA CORP-SPON ADR            COM              654902204       30     9299 SH       DEFINED 01 02               0     9299        0
NOKIA CORP-SPON ADR            COM              654902204       56    17094 SH       DEFINED 01 16               0        0    17094
NOBLE ENERGY INC               COM              655044105   179845  1554939 SH       DEFINED 01 02               0   822858   732081
NOBLE ENERGY INC               COM              655044105      746     6450 SH       DEFINED 01 03               0     6450        0
NOBLE ENERGY INC               COM              655044105    42289   365632 SH       DEFINED 01 10               0        0   365632
NOBLE ENERGY INC               COM              655044105       19      161 SH       DEFINED 01 16               0        0      161
NOBLE GROUP LTD-UNSPON ADR     COM              65504R104       20     1020 SH       DEFINED 01 02               0     1020        0
NOBLE METAL RECOVERY LTD       COM              655058204        0       67 SH       DEFINED 01 16               0        0       67
NOMURA HOLDINGS INC-ADR        COM              65535H208       78    12616 SH       DEFINED 01 02               0        0    12616
NOMURA HOLDINGS INC-ADR        COM              65535H208       19     3000 SH       DEFINED 01 16               0        0     3000
NORANDA ALUMINUM HOLDING COR   COM              65542W107       17     3691 SH       DEFINED 01 02               0     3691        0
NORDEA BANK AB-SPON ADR        COM              65557A206      119    10516 SH       DEFINED 01 02               0    10516        0
NORDION INC                    COM              65563C105     3298   498910 SH       DEFINED 01 02               0        0   498910
NORDION INC                    COM              65563C105        5      700 SH       DEFINED 01 16               0        0      700
NORDSON CORP                   COM              655663102    29877   453030 SH       DEFINED 01 02               0     5284   447746
NORDSON CORP                   COM              655663102      269     4085 SH       DEFINED 01 16               0        0     4085
NORDSTROM INC                  COM              655664100   181306  3282714 SH       DEFINED 01 02               0  2424434   858280
NORDSTROM INC                  COM              655664100      230     4172 SH       DEFINED 01 03               0     4172        0
NORDSTROM INC                  COM              655664100       80     1455 SH       DEFINED 01 16               0        0     1455
NORFOLK SOUTHERN CORP          COM              655844108    10913   141613 SH       DEFINED 01 02               0    76850    64763
NORFOLK SOUTHERN CORP          COM              655844108      676     8764 SH       DEFINED 01 03               0     8764        0
NORFOLK SOUTHERN CORP          COM              655844108    79569  1032411 SH       DEFINED 01 10               0        0  1032411
NORFOLK SOUTHERN CORP          COM              655844108      893    11579 SH       DEFINED 01 16               0        0    11579
NORSK HYDRO AS-SPONS ADR       COM              656531605       13     3056 SH       DEFINED 01 02               0     3056        0
NORTEK INC-CW14                WT               656559143       10      432 SH       DEFINED 01 02               0        0      432
NORTEK INC                     COM              656559309      586     8214 SH       DEFINED 01 02               0      914     7300
NORTEL INVERSORA-ADR PFD B     COM              656567401        1       90 SH       DEFINED 01 02               0        0       90
NORTEL NETWORKS CORP           COM              656568508        0     5675 SH       DEFINED 01 02               0     4856      819
NORTEL NETWORKS CORP           COM              656568508        0      159 SH       DEFINED 01 16               0        0      159
NORTEL NETWORKS CORP           CONV BND         656568AE2      768   779000 PRN      DEFINED 01 02               0        0   779000
NORTH AMERN EXPL     NEW       COM              656855202        0       20 SH       DEFINED 01 16               0        0       20
NORTH AMERICAN PALLADIUM       COM              656912102        3     2000 SH       DEFINED 01 16               0        0     2000
NORTHEAST UTILITIES            COM              664397106    58554  1347281 SH       DEFINED 01 02               0  1278225    69056
NORTHEAST UTILITIES            COM              664397106      381     8759 SH       DEFINED 01 03               0     8759        0
NORTHEAST UTILITIES            COM              664397106      340     7815 SH       DEFINED 01 16               0        0     7815
NORTHERN OIL AND GAS INC       COM              665531109     1854   128946 SH       DEFINED 01 02               0    10352   118594
NORTHERN TIER ENERGY           COM              665826103       36     1200 SH       DEFINED 01 16               0        0     1200
NORTHERN TRUST CORP            COM              665859104    74195  1359722 SH       DEFINED 01 02               0  1309986    49736
NORTHERN TRUST CORP            COM              665859104      331     6064 SH       DEFINED 01 03               0     6064        0
NORTHERN TRUST CORP            COM              665859104      107     1969 SH       DEFINED 01 16               0        0     1969
NORTHFIELD BANCORP INC/NJ      COM              66611T108     5711   502829 SH       DEFINED 01 02               0   502829        0
NORTHFIELD LABS INC            COM              666135108        0     1005 SH       DEFINED 01 16               0        0     1005
NORTHISLE COPPER & GOLD        COM              66644R103        0      350 SH       DEFINED 01 16               0        0      350
NORTHRIM BANCORP INC           COM              666762109    10215   454596 SH       DEFINED 01 02               0   454596        0
NORTHROP GRUMMAN CORP          COM              666807102   233538  3329128 SH       DEFINED 01 02               0   257196  3071932
NORTHROP GRUMMAN CORP          COM              666807102      464     6608 SH       DEFINED 01 03               0     6608        0
NORTHROP GRUMMAN CORP          COM              666807102       76     1144 SH       DEFINED 01 16               0        0     1144
NORTHSTAR REALTY FINANCE COR   COM              66704R100      193    20366 SH       DEFINED 01 02               0    20366        0
NORTHSTAR REALTY FINANCE COR   COM              66704R100       20     2100 SH       DEFINED 01 16               0        0     2100
NORTHWEST BANCSHARES INC       COM              667340103     4340   342019 SH       DEFINED 01 02               0     8848   333171
NORTHWEST NATURAL GAS CO       COM              667655104     4354    99353 SH       DEFINED 01 02               0     3548    95805
NORTHWEST NATURAL GAS CO       COM              667655104       49     1128 SH       DEFINED 01 16               0        0     1128
NORTHWEST PIPE CO              COM              667746101     5712   204126 SH       DEFINED 01 02               0   140008    64118
NORTHWEST PIPE CO              COM              667746101        0       11 SH       DEFINED 01 16               0        0       11
NORTHWESTERN CORP              COM              668074305     5489   137670 SH       DEFINED 01 02               0     5218   132452
NOVAGOLD RESOURCES INC         COM              66987E206        4     1117 SH       DEFINED 01 16               0        0     1117
NOVADAQ TECHNOLOGIES INC       COM              66987G102      679    68500 SH       DEFINED 01 02               0        0    68500
NOVATEL WIRELESS INC           COM              66987M604       33    16410 SH       DEFINED 01 02               0    16410        0
NOVATEL WIRELESS INC           COM              66987M604        2      790 SH       DEFINED 01 16               0        0      790
NOVARTIS AG-ADR                COM              66987V109   121684  1707733 SH       DEFINED 01 02               0   175554  1532179
NOVARTIS AG-ADR                COM              66987V109       33      461 SH       DEFINED 01 03               0      461        0
NOVARTIS AG-ADR                COM              66987V109      710     9967 SH       DEFINED 01 16               0        0     9967
NOVACOPPER INC                 COM              66988K102        0       26 SH       DEFINED 01 16               0        0       26
NOVAVAX INC                    COM              670002104       19     8480 SH       DEFINED 01 02               0     8480        0
NOVELLUS SYSTEMS INC           CONV BND         670008AD3     4299  3160000 PRN      DEFINED 01 02               0        0  3160000
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   155107   960128 SH       DEFINED 01 02               0        0   960128
NOVO-NORDISK A/S-SPONS ADR     COM              670100205     2520    15605 SH       DEFINED 01 03               0        0    15605
NOVO-NORDISK A/S-SPONS ADR     COM              670100205      334     2068 SH       DEFINED 01 16               0        0     2068
NOVOZYMES A/S-UNSPONS ADR      COM              670108109       19      556 SH       DEFINED 01 02               0      556        0
NOVOGEN LIMITED-SPONS ADR      COM              67010F202        0       12 SH       DEFINED 01 02               0       12        0
NSK LTD-UNSPONSORED ADR        COM              670184100       21     1355 SH       DEFINED 01 02               0     1355        0
NU SKIN ENTERPRISES INC - A    COM              67018T105    20050   453618 SH       DEFINED 01 02               0    40953   412665
NU SKIN ENTERPRISES INC - A    COM              67018T105       10      236 SH       DEFINED 01 16               0        0      236
NTELOS HOLDINGS CORP           COM              67020Q305     4547   354877 SH       DEFINED 01 02               0   301118    53759
NUANCE COMMUNICATIONS INC      COM              67020Y100   244218 12102027 SH       DEFINED 01 02               0  1385322 10716705
NUANCE COMMUNICATIONS INC      COM              67020Y100      776    38500 SH       DEFINED 01 10               0        0    38500
NUANCE COMMUNICATIONS INC      COM              67020Y100       17      820 SH       DEFINED 01 16               0        0      820
NUANCE COMMUNICATIONS INC      CONV BND         67020YAF7    13430 13000000 PRN      DEFINED 01 02               0        0 13000000
NUCOR CORP                     COM              670346105    22588   489020 SH       DEFINED 01 02               0   223432   265588
NUCOR CORP                     COM              670346105      409     8852 SH       DEFINED 01 03               0     8852        0
NUCOR CORP                     COM              670346105      336     7290 SH       DEFINED 01 16               0        0     7290
NUMEREX CORP -CL A             COM              67053A102       10      768 SH       DEFINED 01 02               0      768        0
NUSTAR ENERGY LP               COM              67058H102      347     6500 SH       DEFINED 01 16               0        0     6500
NUSTAR GROUP HOLDINGS          COM              67059L102        4      130 SH       DEFINED 01 16               0        0      130
NUTRACEUTICAL INTL CORP        COM              67060Y101       11      650 SH       DEFINED 01 02               0      650        0
NUVEEN MARYLAND PREMIUM        COM              67061Q107       21     1456 SH       DEFINED 01 16               0        0     1456
NUVEEN INVESTMENT              COM              67062E103       57     3543 SH       DEFINED 01 16               0        0     3543
NUVEEN SELECT TAX-FREE         COM              67062F100       49     3373 SH       DEFINED 01 16               0        0     3373
NUVEEN MUNICIPAL               COM              67062H106       40     2717 SH       DEFINED 01 16               0        0     2717
NUVEEN QUALITY MUNICIPAL       COM              67062N103       47     3208 SH       DEFINED 01 16               0        0     3208
NUVEEN PREMIUM INCOME          COM              67062T100       27     1846 SH       DEFINED 01 16               0        0     1846
NUVEEN MUNICIPAL MARKET        COM              67062W103      187    13000 SH       DEFINED 01 16               0        0    13000
NUVEEN PREMIUM INCOME          COM              67063W102       53     3542 SH       DEFINED 01 16               0        0     3542
NUVEEN AMT FREE                COM              670657105       10      690 SH       DEFINED 01 16               0        0      690
NVIDIA CORP                    COM              67066G104   148021 11545972 SH       DEFINED 01 02               0  1083880 10462092
NVIDIA CORP                    COM              67066G104      223    17412 SH       DEFINED 01 03               0    17412        0
NVIDIA CORP                    COM              67066G104      145    11263 SH       DEFINED 01 16               0        0    11263
NUVEEN DIVIDEND                COM              67066V101      140     9175 SH       DEFINED 01 16               0        0     9175
NUVEEN SENIOR INCOME           COM              67067Y104       25     3225 SH       DEFINED 01 16               0        0     3225
NUVEEN MUNICIPAL HIGH          COM              670682103      158    11656 SH       DEFINED 01 16               0        0    11656
NUVEEN MUN HIGH INCOME         COM              670683101       34     2642 SH       DEFINED 01 16               0        0     2642
NUVEEN AMT FREE MUN            COM              670695105       42     2445 SH       DEFINED 01 16               0        0     2445
NUTRISYSTEM INC                COM              67069D108      888   104641 SH       DEFINED 01 02               0     3119   101522
NUVEEN EQUITY PREMIUM  *       COM              6706EM102     1416   112373 SH       DEFINED 01 16               0        0   112373
NUVEEN FLOATING RATE           COM              6706EN100      834    61536 SH       DEFINED 01 16               0        0    61536
NUVEEN DIVERSIFIED     *       COM              6706EP105       34     2645 SH       DEFINED 01 16               0        0     2645
NUVEEN EQUITY PREMIUM  *       COM              6706ER101       68     5293 SH       DEFINED 01 16               0        0     5293
NUVEEN EQUITY PREMIUM  *       COM              6706ET107       70     5662 SH       DEFINED 01 16               0        0     5662
NUVEEN EQUITY PREMIUM  *       COM              6706EW100      132     9710 SH       DEFINED 01 16               0        0     9710
NUVEEN PREMIUM INCOME          COM              6706K4105       25     1745 SH       DEFINED 01 16               0        0     1745
NUVASIVE INC                   COM              670704105     3957   185669 SH       DEFINED 01 02               0    29068   156601
NUVASIVE INC                   COM              670704105        1       28 SH       DEFINED 01 16               0        0       28
NUVASIVE INC                   CONV BND         670704AC9     7985  8230000 PRN      DEFINED 01 02               0        0  8230000
NUVASIVE INC                   CONV BND         670704AC9        4     4000 PRN      DEFINED 01 16               0        0     4000
NUVEEN DIVIDEND                COM              67070F100       11        1 SH       DEFINED 01 16               0        0        1
NUVEEN OHIO DIVIDEND           COM              67070R104       16     1039 SH       DEFINED 01 16               0        0     1039
NUVEEN DIVIDEND                COM              67070X101       74     4925 SH       DEFINED 01 16               0        0     4925
NUVEEN REAL ESTATE     *       COM              67071B108      633    50583 SH       DEFINED 01 16               0        0    50583
NUVEEN QUALITY PREFERRED       COM              67071S101       31     3450 SH       DEFINED 01 16               0        0     3450
NUVEEN GEORGIA DIVIDEND        COM              67072B107       14     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN QUALITY PREFERRED       COM              67072C105      131    13906 SH       DEFINED 01 16               0        0    13906
NUVEEN FLOATING RATE           COM              67072T108      434    32968 SH       DEFINED 01 16               0        0    32968
NXSTAGE MEDICAL INC            COM              67072V103    12758  1131231 SH       DEFINED 01 02               0   927304   203927
NXSTAGE MEDICAL INC            COM              67072V103       60     5283 SH       DEFINED 01 03               0     5283        0
NUVEEN QUALITY PREFERRED       COM              67072W101       24     2700 SH       DEFINED 01 16               0        0     2700
NUVEEN PFD INCM OPPTY          COM              67073B106      326    31700 SH       DEFINED 01 16               0        0    31700
NUVEEN GLOBAL INCOME   *       COM              67073C104      152    10818 SH       DEFINED 01 16               0        0    10818
NUVEEN CREDIT          *       COM              67073D102      760    72682 SH       DEFINED 01 16               0        0    72682
NV ENERGY INC                  COM              67073Y106    92949  4640430 SH       DEFINED 01 02               0   730792  3909638
NV ENERGY INC                  COM              67073Y106       13      650 SH       DEFINED 01 16               0        0      650
NUVEEN BUILD AMERICA           COM              67074C103      107     5087 SH       DEFINED 01 16               0        0     5087
NUVEEN ENHANCED        *       COM              67074M101       59     3536 SH       DEFINED 01 16               0        0     3536
NUVEEN DIVERSIFIED             COM              67074P104       12      600 SH       DEFINED 01 16               0        0      600
NUVEEN MORTGAGE                COM              67074R100       11      374 SH       DEFINED 01 16               0        0      374
NUVEEN ENERGY MLP TOTAL        COM              67074U103       17      816 SH       DEFINED 01 16               0        0      816
NUVEEN SHORT DURATION CR       COM              67074X107        2      115 SH       DEFINED 01 16               0        0      115
NUVEEN PFD & INCOME TERM       COM              67075A106       17      680 SH       DEFINED 01 16               0        0      680
OGE ENERGY CORP                COM              670837103    15242   217816 SH       DEFINED 01 02               0    19837   197979
OGE ENERGY CORP                COM              670837103       66      939 SH       DEFINED 01 16               0        0      939
OGX PETROLEO E-SPON ADR        COM              670849108        5     4232 SH       DEFINED 01 02               0     4232        0
OI SA-ADR                      COM              670851104        1      148 SH       DEFINED 01 02               0      148        0
OI SA-ADR                      COM              670851203        4     1212 SH       DEFINED 01 02               0        0     1212
OCZ TECHNOLOGY GROUP INC       COM              67086E303       15     8190 SH       DEFINED 01 02               0     8190        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303       11     6000 SH       DEFINED 01 16               0        0     6000
OM GROUP INC                   COM              670872100    31747  1352103 SH       DEFINED 01 02               0   763925   588178
OM GROUP INC                   COM              670872100       23     1000 SH       DEFINED 01 16               0        0     1000
OMV AG-BEARER SHRS ADR         COM              670875509       21      490 SH       DEFINED 01 02               0      490        0
NUVEEN TAX ADVANTAGED  *       COM              67090H102       49     4205 SH       DEFINED 01 16               0        0     4205
NUVEEN DIVERSIFIED     *       COM              67090N109      382    29470 SH       DEFINED 01 16               0        0    29470
NUVEEN CORE EQUITY ALPHA       COM              67090X107       99     6500 SH       DEFINED 01 16               0        0     6500
NUVEEN MUNICIPAL VALUE         COM              670928100      237    23289 SH       DEFINED 01 16               0        0    23289
NUVEEN SELECT QUALITY          COM              670973106      152    10084 SH       DEFINED 01 16               0        0    10084
NUVEEN QUALITY INCOME          COM              670977107       18     1200 SH       DEFINED 01 16               0        0     1200
NUVEEN MUNICIPAL OPPTY         COM              670984103      231    15413 SH       DEFINED 01 16               0        0    15413
NUVEEN PREMIER MUNICIPAL       COM              670988104       14      941 SH       DEFINED 01 16               0        0      941
OFS CAPITAL CORP               COM              67103B100        6      437 SH       DEFINED 01 02               0      437        0
O'REILLY AUTOMOTIVE INC        COM              67103H107    54961   535968 SH       DEFINED 01 02               0   303274   232694
O'REILLY AUTOMOTIVE INC        COM              67103H107      318     3102 SH       DEFINED 01 03               0     3102        0
O'REILLY AUTOMOTIVE INC        COM              67103H107       59      577 SH       DEFINED 01 16               0        0      577
OSI SYSTEMS INC                COM              671044105    36203   581203 SH       DEFINED 01 02               0   424935   156268
OSI SYSTEMS INC                COM              671044105      217     3478 SH       DEFINED 01 03               0     3478        0
OAKTREE CAPITAL GROUP LLC      COM              674001201     1383    27116 SH       DEFINED 01 02               0        0    27116
OASIS PETROLEUM INC            COM              674215108    41956  1102100 SH       DEFINED 01 02               0   549040   553060
OASIS PETROLEUM INC            COM              674215108      129     3377 SH       DEFINED 01 03               0     3377        0
OASIS PETROLEUM INC            COM              674215108        3       86 SH       DEFINED 01 16               0        0       86
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     9525   482277 SH       DEFINED 01 02               0   350953   131324
OCCIDENTAL PETROLEUM CORP      COM              674599105   315766  4028414 SH       DEFINED 01 02               0  1516650  2511764
OCCIDENTAL PETROLEUM CORP      COM              674599105     1810    23095 SH       DEFINED 01 03               0    23095        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    36444   465088 SH       DEFINED 01 10               0     1216   463872
OCCIDENTAL PETROLEUM CORP      COM              674599105      691     8342 SH       DEFINED 01 16               0        0     8342
OCEAN POWER TECHNOLOGIES       COM              674870308        2     1000 SH       DEFINED 01 16               0        0     1000
OCEANEERING INTL INC           COM              675232102    96699  1456047 SH       DEFINED 01 02               0   491588   964459
OCEANEERING INTL INC           COM              675232102      133     2004 SH       DEFINED 01 03               0     2004        0
OCEANFIRST FINANCIAL CORP      COM              675234108       21     1437 SH       DEFINED 01 02               0     1437        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        1       60 SH       DEFINED 01 02               0       60        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105     6766   724391 SH       DEFINED 01 10               0   646527    77864
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105       47     5061 SH       DEFINED 01 16               0        0     5061
OCLARO INC                     COM              67555N206        7     5640 SH       DEFINED 01 02               0     5640        0
OCWEN FINANCIAL CORP           COM              675746309    33965   895731 SH       DEFINED 01 02               0   389561   506170
OCWEN FINANCIAL CORP           COM              675746309        3       83 SH       DEFINED 01 03               0       83        0
OCWEN FINANCIAL CORP           COM              675746309       44     1160 SH       DEFINED 01 16               0        0     1160
ODYSSEY MARINE EXPLORATION     COM              676118102       16     5015 SH       DEFINED 01 02               0     5015        0
OFFICE DEPOT INC               COM              676220106     2406   612367 SH       DEFINED 01 02               0    39625   572742
OFFICE DEPOT INC               COM              676220106        3      675 SH       DEFINED 01 16               0        0      675
OFFICEMAX INC                  COM              67622P101    21606  1861049 SH       DEFINED 01 02               0   345553  1515496
OFFICEMAX INC                  COM              67622P101        0        5 SH       DEFINED 01 16               0        0        5
LUKOIL OAO-SPON ADR            COM              677862104    28737   445622 SH       DEFINED 01 02               0   222466   223156
LUKOIL OAO-SPON ADR            COM              677862104        6       94 SH       DEFINED 01 16               0        0       94
OIL-DRI CORP OF AMERICA        COM              677864100       23      861 SH       DEFINED 01 02               0      861        0
OIL SEARCH LTD-SPONSORED ADR   COM              677890303       16      210 SH       DEFINED 01 02               0      210        0
OIL STATES INTERNATIONAL INC   COM              678026105    24858   304746 SH       DEFINED 01 02               0   161073   143673
OIL STATES INTERNATIONAL INC   COM              678026105       87     1065 SH       DEFINED 01 03               0     1065        0
OIL STATES INTERNATIONAL INC   COM              678026105        4       52 SH       DEFINED 01 16               0        0       52
OILSANDS QUEST INC             COM              678046103        0      250 SH       DEFINED 01 16               0        0      250
POLYUS GOLD-SPONSORED ADR      COM              678129107        0       20 SH       DEFINED 01 02               0        0       20
OLD DOMINION FREIGHT LINE      COM              679580100    22511   589277 SH       DEFINED 01 02               0    86356   502921
OLD DOMINION FREIGHT LINE      COM              679580100        5      141 SH       DEFINED 01 16               0        0      141
OLD FLORIDA          CHG       COM              679664102        0     3000 SH       DEFINED 01 16               0        0     3000
SHANGHAI MECHANICAL AND EL-B   COM              679743690      740   655300 SH       DEFINED 01 02               0        0   655300
OLD MUTUAL PLC-UNSPON ADR      COM              680031309        2       72 SH       DEFINED 01 02               0        0       72
OLD NATIONAL BANCORP           COM              680033107     8172   594302 SH       DEFINED 01 02               0   149081   445221
OLD REPUBLIC INTL CORP         COM              680223104     6324   497549 SH       DEFINED 01 02               0    13923   483626
OLD REPUBLIC INTL CORP         COM              680223104        2      192 SH       DEFINED 01 16               0        0      192
OLD STONE CORP                 COM              680293107        0       58 SH       DEFINED 01 16               0        0       58
OLIN CORP                      COM              680665205    68362  2710678 SH       DEFINED 01 02               0   112784  2597894
OLIN CORP                      COM              680665205       46     1822 SH       DEFINED 01 03               0     1822        0
OLIN CORP                      COM              680665205       24      961 SH       DEFINED 01 16               0        0      961
OLYMPIC STEEL INC              COM              68162K106     9842   411803 SH       DEFINED 01 02               0   379114    32689
OLYMPUS CORP-SPON ADR          COM              68163W109       30     1247 SH       DEFINED 01 02               0     1247        0
OMNICARE INC                   COM              681904108    10452   256657 SH       DEFINED 01 02               0    42660   213997
OMNICARE INC                   COM              681904108    10369   254716 SH       DEFINED 01 10               0        0   254716
OMNICARE INC                   COM              681904108        7      167 SH       DEFINED 01 16               0        0      167
OMNICARE INC                   CONV BND         681904AL2      380   380000 PRN      DEFINED 01 02               0        0   380000
OMNICARE INC                   CONV BND         681904AP3    13673 12300000 PRN      DEFINED 01 02               0        0 12300000
OMNICOM GROUP                  COM              681919106    38841   659241 SH       DEFINED 01 02               0    86937   572304
OMNICOM GROUP                  COM              681919106      429     7284 SH       DEFINED 01 03               0     7284        0
OMNICOM GROUP                  COM              681919106        4       72 SH       DEFINED 01 16               0        0       72
OMEGA HEALTHCARE INVESTORS     COM              681936100    92234  3038018 SH       DEFINED 01 02               0  1204148  1833870
OMEGA HEALTHCARE INVESTORS     COM              681936100       21      701 SH       DEFINED 01 03               0      701        0
OMEGA HEALTHCARE INVESTORS     COM              681936100     2585    85138 SH       DEFINED 01 16               0        0    85138
OMEGA FLEX INC                 COM              682095104        3      181 SH       DEFINED 01 02               0      181        0
OMEGA PROTEIN CORP             COM              68210P107     2123   197439 SH       DEFINED 01 02               0     1379   196060
OMNIVISION TECHNOLOGIES INC    COM              682128103      178    12953 SH       DEFINED 01 02               0    12953        0
OMNOVA SOLUTIONS INC           COM              682129101    12619  1645094 SH       DEFINED 01 02               0  1117552   527542
OMNOVA SOLUTIONS INC           COM              682129101        0       45 SH       DEFINED 01 16               0        0       45
OMNICELL INC                   COM              68213N109     3097   164063 SH       DEFINED 01 02               0    46063   118000
OMEROS CORP                    COM              682143102        7     1684 SH       DEFINED 01 02               0     1684        0
OMRON CORP- SPONSORED ADR      COM              682151303        1       50 SH       DEFINED 01 02               0       50        0
ON ASSIGNMENT INC              COM              682159108    12174   481018 SH       DEFINED 01 02               0    46606   434412
ON ASSIGNMENT INC              COM              682159108        6      230 SH       DEFINED 01 16               0        0      230
OMNIAMERICAN BANCORP INC       COM              68216R107       23      938 SH       DEFINED 01 02               0      938        0
ON SEMICONDUCTOR CORPORATION   COM              682189105    80849  9764642 SH       DEFINED 01 02               0  1292210  8472432
ON SEMICONDUCTOR CORP          CONV BND         682189AH8     6266  5530000 PRN      DEFINED 01 02               0        0  5530000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106       11      947 SH       DEFINED 01 02               0      947        0
ONCOLYTICS BIOTECH INC         COM              682310107        3      840 SH       DEFINED 01 16               0        0      840
ONCOTHYREON INC                COM              682324108        8     3726 SH       DEFINED 01 02               0     3726        0
ONE LIBERTY PROPERTIES INC     COM              682406103       31     1421 SH       DEFINED 01 02               0     1421        0
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       18     3769 SH       DEFINED 01 02               0     3769        0
ONEOK INC                      COM              682680103     3766    78996 SH       DEFINED 01 02               0    38173    40823
ONEOK INC                      COM              682680103      272     5711 SH       DEFINED 01 03               0     5711        0
ONEOK INC                      COM              682680103      916    19627 SH       DEFINED 01 16               0        0    19627
ONEOK PARTNERS LP              COM              68268N103      151     2638 SH       DEFINED 01 16               0        0     2638
ONYX PHARMACEUTICALS INC       COM              683399109   120844  1359932 SH       DEFINED 01 02               0   882870   477062
ONYX PHARMACEUTICALS INC       COM              683399109      160     1798 SH       DEFINED 01 03               0     1798        0
ONYX PHARMACEUTICALS INC       COM              683399109        1        8 SH       DEFINED 01 16               0        0        8
ONYX PHARMACEUTICALS INC       CONV BND         683399AB5     3670  1575000 PRN      DEFINED 01 02               0        0  1575000
OPEN TEXT CORP                 COM              683715106      298     5049 SH       DEFINED 01 02               0     5049        0
OPEN TEXT CORP                 COM              683715106        0        8 SH       DEFINED 01 16               0        0        8
OPENTABLE INC                  COM              68372A104     9070   143992 SH       DEFINED 01 02               0    28750   115242
OPENTABLE INC                  COM              68372A104      170     2700 SH       DEFINED 01 10               0     2700        0
OPENTABLE INC                  COM              68372A104        8      123 SH       DEFINED 01 16               0        0      123
OPKO HEALTH INC                COM              68375N103       66     8719 SH       DEFINED 01 02               0     8719        0
OPLINK COMMUNICATIONS INC      COM              68375Q403     1541    94019 SH       DEFINED 01 02               0    26375    67644
OPPENHEIMER HOLDINGS-CL A      COM              683797104       27     1390 SH       DEFINED 01 02               0        0     1390
ORACLE CORP                    COM              68389X105   412982 12770201 SH       DEFINED 01 02               0  2617882 10152319
ORACLE CORP                    COM              68389X105     3328   102901 SH       DEFINED 01 03               0   102901        0
ORACLE CORP                    COM              68389X105     2374    73450 SH       DEFINED 01 10               0        0    73450
ORACLE CORP                    COM              68389X105     1450    44823 SH       DEFINED 01 16               0        0    44823
OPTIMER PHARMACEUTICALS INC    COM              68401H104       47     3915 SH       DEFINED 01 02               0     3915        0
ORASCOM CONSTRUC-SPON ADR      COM              68554N403        1       30 SH       DEFINED 01 02               0       30        0
ORASURE TECHNOLOGIES INC       COM              68554V108       30     5514 SH       DEFINED 01 02               0     5514        0
ORBCOMM INC                    COM              68555P100       12     2333 SH       DEFINED 01 02               0     2333        0
ORBITAL SCIENCES CORP          COM              685564106     3674   220152 SH       DEFINED 01 02               0     7485   212667
ORBITZ WORLDWIDE INC           COM              68557K109        9     1541 SH       DEFINED 01 02               0     1541        0
ORCHARD SUPPLY HARDWARE-CL A   COM              685691404        1      485 SH       DEFINED 01 02               0      484        1
ORCHARD SUPPLY HARDWAR PFD.    PRF              685691503        1      632 SH       DEFINED 01 02               0        0      632
ORCHIDS PAPER PRODUCTS CO      COM              68572N104        9      377 SH       DEFINED 01 02               0      377        0
OREXIGEN THERAPEUTICS INC      COM              686164104      881   141100 SH       DEFINED 01 02               0   141100        0
OREXIGEN THERAPEUTICS INC      COM              686164104       38     6000 SH       DEFINED 01 16               0        0     6000
ORICA LTD ADR                  COM              68618H103        3      135 SH       DEFINED 01 16               0        0      135
ORIENTAL FINANCIAL GROUP       COM              68618W100    27494  1772795 SH       DEFINED 01 02               0  1406117   366678
ORIFLAME COSMETICS -SPON ADR   COM              686194200        0       20 SH       DEFINED 01 02               0        0       20
ORION MARINE GROUP INC         COM              68628V308      983    98878 SH       DEFINED 01 02               0     2305    96573
ORIX  - SPONSORED ADR          COM              686330101       99     1557 SH       DEFINED 01 02               0     1557        0
ORIX  - SPONSORED ADR          COM              686330101        2       24 SH       DEFINED 01 16               0        0       24
ORKLA ASA-SPON ADR             COM              686331109       17     2115 SH       DEFINED 01 02               0     2115        0
ORITANI FINANCIAL CORP         COM              68633D103    17010  1098072 SH       DEFINED 01 02               0    83080  1014992
ORMAT TECHNOLOGIES INC         COM              686688102       59     2847 SH       DEFINED 01 02               0     2847        0
ORMAT TECHNOLOGIES INC         COM              686688102       18      850 SH       DEFINED 01 16               0        0      850
ORRSTOWN FINL SERVICES INC     COM              687380105        0       30 SH       DEFINED 01 02               0       30        0
OSCIENT PHARMACEUTICA          COM              68812R303        0      144 SH       DEFINED 01 16               0        0      144
OSHKOSH CORP                   COM              688239201    31687   745734 SH       DEFINED 01 02               0    19064   726670
OSHKOSH CORP                   COM              688239201        9      210 SH       DEFINED 01 16               0        0      210
OSIRIS THERAPEUTICS INC        COM              68827R108       12     1174 SH       DEFINED 01 02               0     1174        0
OSIRIS THERAPEUTICS INC        COM              68827R108        1       76 SH       DEFINED 01 16               0        0       76
OTTER TAIL CORP                COM              689648103      168     5404 SH       DEFINED 01 02               0     5404        0
OTTER TAIL CORP                COM              689648103       31     1000 SH       DEFINED 01 16               0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206       11     1161 SH       DEFINED 01 02               0     1161        0
OVERSEAS SHIPHOLDING GROUP     COM              690368105     1375   419311 SH       DEFINED 01 02               0     1936   417375
OVERSTOCK.COM INC              COM              690370101        9      773 SH       DEFINED 01 02               0      773        0
OWENS & MINOR INC              COM              690732102    20001   614298 SH       DEFINED 01 02               0    72932   541366
OWENS CORNING                  COM              690742101      377     9566 SH       DEFINED 01 02               0     9366      200
OWENS CORNING                  COM              690742101    13006   329834 SH       DEFINED 01 10               0        0   329834
OWENS CORNING                  COM              690742101       22      570 SH       DEFINED 01 16               0        0      570
OWENS-ILLINOIS INC             COM              690768403    16311   611967 SH       DEFINED 01 02               0    88585   523382
OWENS-ILLINOIS INC             COM              690768403      122     4572 SH       DEFINED 01 03               0     4572        0
OWENS-ILLINOIS INC             COM              690768403       10      357 SH       DEFINED 01 16               0        0      357
OXFORD INDUSTRIES INC          COM              691497309     2777    52299 SH       DEFINED 01 02               0     1608    50691
OZ MINERALS LTD - SPON ADR     COM              692476104        7     2425 SH       DEFINED 01 02               0     2425        0
PBF ENERGY INC                 COM              69318G106     2223    59805 SH       DEFINED 01 02               0    59805        0
PBF ENERGY INC                 COM              69318G106     6930   186539 SH       DEFINED 01 10               0        0   186539
PC CONNECTION INC              COM              69318J100      324    19784 SH       DEFINED 01 02               0      784    19000
PCM INC                        COM              69323K100        1      100 SH       DEFINED 01 02               0      100        0
PC-TEL INC                     COM              69325Q105      462    65064 SH       DEFINED 01 02               0     3169    61895
PDC ENERGY INC                 COM              69327R101    30724   619852 SH       DEFINED 01 02               0   166380   453472
PDC ENERGY INC                 COM              69327R101     1823    36776 SH       DEFINED 01 10               0        0    36776
PDF SOLUTIONS INC              COM              693282105       32     1982 SH       DEFINED 01 02               0     1982        0
PDI INC                        COM              69329V100        4      654 SH       DEFINED 01 02               0      654        0
PDL BIOPHARMA INC              COM              69329Y104       83    11303 SH       DEFINED 01 02               0    11303        0
PDL BIOPHARMA INC              COM              69329Y104       12     1658 SH       DEFINED 01 16               0        0     1658
P G & E CORP                   COM              69331C108    98096  2202555 SH       DEFINED 01 02               0   346669  1855886
P G & E CORP                   COM              69331C108      586    13161 SH       DEFINED 01 03               0    13161        0
P G & E CORP                   COM              69331C108      111     2493 SH       DEFINED 01 16               0        0     2493
PHH CORP                       COM              693320202     1603    72960 SH       DEFINED 01 02               0     7960    65000
PHH CORP                       COM              693320202        1       45 SH       DEFINED 01 16               0        0       45
PICO HOLDINGS INC              COM              693366205    10696   481791 SH       DEFINED 01 02               0   319971   161820
PHI INC VOTING                 COM              69336T106        6      167 SH       DEFINED 01 16               0        0      167
PHI INC-NON VOTING             COM              69336T205       39     1150 SH       DEFINED 01 02               0        0     1150
PGT INC                        COM              69336V101        9     1275 SH       DEFINED 01 02               0     1275        0
PLX TECHNOLOGY INC             COM              693417107     1049   230115 SH       DEFINED 01 02               0   230115        0
PMC - SIERRA INC               COM              69344F106       48     7080 SH       DEFINED 01 02               0     7080        0
PMC - SIERRA INC               COM              69344F106        0        7 SH       DEFINED 01 16               0        0        7
PMI GROUP INC/THE              COM              69344M101        0      400 SH       DEFINED 01 02               0      400        0
PMFG INC                       COM              69345P103     7068  1145842 SH       DEFINED 01 02               0   778404   367438
PMFG INC                       COM              69345P103        1      200 SH       DEFINED 01 16               0        0      200
PNC FINANCIAL SERVICES GROUP   COM              693475105   180509  2714438 SH       DEFINED 01 02               0  1472993  1241445
PNC FINANCIAL SERVICES GROUP   COM              693475105      979    14725 SH       DEFINED 01 03               0    14725        0
PNC FINANCIAL SERVICES GROUP   COM              693475105    46197   695000 SH       DEFINED 01 10               0   230376   464624
PNC FINANCIAL SERVICES GROUP   COM              693475105      439     6606 SH       DEFINED 01 16               0        0     6606
PNC FINANCIAL SVCS GRP         PRF              693475832        4      160 SH       DEFINED 01 16               0        0      160
PNC FINANCIAL SERVICES GROUP I PRF              693475857    70298  2540605 SH       DEFINED 01 02               0  1686105   854500
PNC FINANCIAL SERVICES GROUP I PRF              693475857       15      535 SH       DEFINED 01 16               0        0      535
POSCO-ADR                      COM              693483109       85     1161 SH       DEFINED 01 02               0        0     1161
POSCO-ADR                      COM              693483109        1       17 SH       DEFINED 01 16               0        0       17
PNM RESOURCES INC              COM              69349H107    14023   602106 SH       DEFINED 01 02               0    49343   552763
PNM RESOURCES INC              COM              69349H107        3      122 SH       DEFINED 01 16               0        0      122
PPG INDUSTRIES INC             COM              693506107   143438  1070887 SH       DEFINED 01 02               0   160936   909951
PPG INDUSTRIES INC             COM              693506107      533     3980 SH       DEFINED 01 03               0     3980        0
PPG INDUSTRIES INC             COM              693506107      839     6261 SH       DEFINED 01 16               0        0     6261
PPL CORPORATION                COM              69351T106   126485  4039076 SH       DEFINED 01 02               0   493983  3545093
PPL CORPORATION                COM              69351T106      547    17458 SH       DEFINED 01 03               0    17458        0
PPL CORPORATION                COM              69351T106      331    10571 SH       DEFINED 01 16               0        0    10571
PPL CORPORATION                CONV PRF         69351T114    13263   237920 SH       DEFINED 01 02               0        0   237920
PPL CORP 9.5                   CONV PRF         69351T601     2630    48000 SH       DEFINED 01 02               0        0    48000
PPC LTD-UNSPON ADR             COM              69354A104        3      452 SH       DEFINED 01 02               0      452        0
PRGX GLOBAL INC                COM              69357C503    18115  2606546 SH       DEFINED 01 02               0  1748507   858039
PS BUSINESS PARKS INC/CA       COM              69360J107     6235    78988 SH       DEFINED 01 02               0     3010    75978
PS BUSINESS PARKS INC          PRF              69360J669        2       84 SH       DEFINED 01 16               0        0       84
PS BUSINESS PKS INC CA         PRF              69360J685        6      243 SH       DEFINED 01 16               0        0      243
PS BUSINESS PKS INC CA         PRF              69360J719        4      161 SH       DEFINED 01 16               0        0      161
PTT EXPLORATION & PR-SP ADR    COM              69364V106       19     1876 SH       DEFINED 01 02               0     1876        0
PVH CORP                       COM              693656100    42803   400738 SH       DEFINED 01 02               0   123247   277491
PVH CORP                       COM              693656100      371     3465 SH       DEFINED 01 03               0     3465        0
PVH CORP                       COM              693656100      104      971 SH       DEFINED 01 16               0        0      971
PVR PARTNERS LP                COM              693665101     2700   112165 SH       DEFINED 01 10               0   112165        0
BANK RAKYAT INDONESIA-UN ADR   COM              69366X100       30     1646 SH       DEFINED 01 02               0     1646        0
SEMEN GRESIK-UNSPON ADR        COM              69367J100       23      640 SH       DEFINED 01 02               0      640        0
SEMEN GRESIK-UNSPON ADR        COM              69367J100        2       48 SH       DEFINED 01 16               0        0       48
PERUSAHAAN GAS NE-UNSPON ADR   COM              69367P106        7      230 SH       DEFINED 01 02               0      230        0
UNITED TRACTORS-UNSPON ADR     COM              69367T108        1       40 SH       DEFINED 01 02               0       40        0
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105       41     3974 SH       DEFINED 01 02               0     3974        0
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105        2      236 SH       DEFINED 01 16               0        0      236
ASTRA INTERNATIONAL-UNSP ADR   COM              69367X109        5      330 SH       DEFINED 01 02               0      330        0
BANK CENTRAL ASIA-UNSPON ADR   COM              69368G105        6      210 SH       DEFINED 01 02               0      210        0
PTC INC                        COM              69370C100   191861  7526931 SH       DEFINED 01 02               0  1124535  6402396
PACCAR INC                     COM              693718108    34063   673748 SH       DEFINED 01 02               0   142048   531700
PACCAR INC                     COM              693718108      498     9850 SH       DEFINED 01 03               0     9850        0
PACCAR INC                     COM              693718108      175     3470 SH       DEFINED 01 16               0        0     3470
PACER INTERNATIONAL INC        COM              69373H106       13     2769 SH       DEFINED 01 02               0     2769        0
PACE OIL & GAS LTD             COM              69374D104        0       86 SH       DEFINED 01 16               0        0       86
PACIFIC BIOSCIENCES OF CALIF   COM              69404D108       59    23820 SH       DEFINED 01 02               0    23820        0
PACIFIC COAST OIL TR           COM              694103102        9      500 SH       DEFINED 01 16               0        0      500
PACIFIC CONTINENTAL CORP       COM              69412V108       13     1185 SH       DEFINED 01 02               0     1185        0
PACIFIC ETHANOL INC            COM              69423U206        1     1750 SH       DEFINED 01 02               0     1750        0
PACIFIC ETHANOL INC            COM              69423U206        0      180 SH       DEFINED 01 16               0        0      180
PACIFIC GATEWAY EXCH INC       COM              694327107        0      200 SH       DEFINED 01 16               0        0      200
PACIFIC MERCANTILE BANCORP     COM              694552100        4      694 SH       DEFINED 01 02               0      694        0
PACIFIC RUBIALES ENERGY        COM              69480U206        3      138 SH       DEFINED 01 16               0        0      138
PACIFIC SUNWEAR OF CALIF       COM              694873100        1      410 SH       DEFINED 01 02               0      410        0
PACIRA PHARMACEUTICALS INC     COM              695127100     1038    35962 SH       DEFINED 01 02               0    35962        0
PACIRA PHARMACEUTICALS INC     CONV BND         695127AA8     2771  2000000 PRN      DEFINED 01 02               0        0  2000000
PACKAGING CORP OF AMERICA      COM              695156109   173399  3864437 SH       DEFINED 01 02               0   284951  3579486
PACKAGING CORP OF AMERICA      COM              695156109       88     1968 SH       DEFINED 01 03               0     1968        0
PACKAGING CORP OF AMERICA      COM              695156109       34      757 SH       DEFINED 01 16               0        0      757
PACTERA TECHNOLOGY-ADR         COM              695255109     1070   166660 SH       DEFINED 01 02               0       20   166640
PACWEST BANCORP                COM              695263103     6058   208105 SH       DEFINED 01 02               0     2666   205439
PAIN THERAPEUTICS INC          COM              69562K100        8     2475 SH       DEFINED 01 02               0     2475        0
PALL CORP                      COM              696429307    68037   995092 SH       DEFINED 01 02               0   552973   442119
PALL CORP                      COM              696429307      212     3096 SH       DEFINED 01 03               0     3096        0
PALL CORP                      COM              696429307      124     1808 SH       DEFINED 01 16               0        0     1808
PALO ALTO NETWORKS INC         COM              697435105     3533    62422 SH       DEFINED 01 02               0       40    62382
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      872    64697 SH       DEFINED 01 02               0     1305    63392
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        0        6 SH       DEFINED 01 16               0        0        6
PAMPA ENERGIA SA-SPON ADR      COM              697660207        0       11 SH       DEFINED 01 02               0       11        0
PAN AMERICAN SILVER CORP       COM              697900108     3772   230290 SH       DEFINED 01 02               0        0   230290
PAN AMERICAN SILVER CORP       COM              697900108        5      325 SH       DEFINED 01 16               0        0      325
PANASONIC CORP-SPON ADR        COM              69832A205       45     6052 SH       DEFINED 01 02               0        0     6052
PANASONIC CORP-SPON ADR        COM              69832A205        7      967 SH       DEFINED 01 16               0        0      967
PANDORA MEDIA INC              COM              698354107       14      987 SH       DEFINED 01 02               0      987        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108    53314   322648 SH       DEFINED 01 02               0   150426   172222
PANERA BREAD COMPANY-CLASS A   COM              69840W108      122      740 SH       DEFINED 01 03               0      740        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108     3720    22522 SH       DEFINED 01 10               0        0    22522
PANERA BREAD COMPANY-CLASS A   COM              69840W108       26      157 SH       DEFINED 01 16               0        0      157
PANHANDLE OIL AND GAS INC-A    COM              698477106       28      980 SH       DEFINED 01 02               0      980        0
PANOLAM HOLDINGS CO            COM              69860T100        0      268 SH       DEFINED 01 02               0        0      268
PANTRY INC                     COM              698657103       31     2466 SH       DEFINED 01 02               0     2466        0
PANTRY INC                     COM              698657103        0       27 SH       DEFINED 01 16               0        0       27
PAPA JOHN'S INTL INC           COM              698813102     5884    95178 SH       DEFINED 01 02               0    34050    61128
PAPA JOHN'S INTL INC           COM              698813102        4       61 SH       DEFINED 01 16               0        0       61
PARAMOUNT GOLD AND SILVER      COM              69924P102       19     8517 SH       DEFINED 01 02               0     8517        0
PAREXEL INTERNATIONAL CORP     COM              699462107    11816   299051 SH       DEFINED 01 02               0    74393   224658
PAREXEL INTERNATIONAL CORP     COM              699462107       30      747 SH       DEFINED 01 16               0        0      747
PARK ELECTROCHEMICAL CORP      COM              700416209     8907   351524 SH       DEFINED 01 02               0     1637   349887
PARK NATIONAL CORP             COM              700658107      576     8251 SH       DEFINED 01 02               0     8251        0
PARK-OHIO HOLDINGS CORP        COM              700666100       26      773 SH       DEFINED 01 02               0      773        0
PARK STERLING CORP             COM              70086Y105       22     3945 SH       DEFINED 01 02               0     3945        0
PARKER DRILLING CO             COM              701081101     4134   965692 SH       DEFINED 01 02               0     9540   956152
PARKER DRILLING CO             COM              701081101        7     1600 SH       DEFINED 01 16               0        0     1600
PARKER HANNIFIN CORP           COM              701094104   236740  2585058 SH       DEFINED 01 02               0   936760  1648298
PARKER HANNIFIN CORP           COM              701094104      381     4156 SH       DEFINED 01 03               0     4156        0
PARKER HANNIFIN CORP           COM              701094104    20391   222916 SH       DEFINED 01 10               0      478   222438
PARKER HANNIFIN CORP           COM              701094104       87      949 SH       DEFINED 01 16               0        0      949
PARKERVISION INC               COM              701354102       19     5179 SH       DEFINED 01 02               0     5179        0
PARKWAY PROPERTIES INC         COM              70159Q104     2713   146265 SH       DEFINED 01 02               0     3779   142486
PARTNER COMMUNICATIONS-ADR     COM              70211M109        8     1289 SH       DEFINED 01 02               0        0     1289
PATRICK INDUSTRIES INC         COM              703343103        4      257 SH       DEFINED 01 02               0      257        0
PATRIOT COAL CORP              COM              70336T104        0     2613 SH       DEFINED 01 02               0     2613        0
PATRIOT COAL CORP              COM              70336T104        0      540 SH       DEFINED 01 16               0        0      540
PATRIOT COAL CORP              CONV BND         70336TAA2       12   115000 PRN      DEFINED 01 02               0        0   115000
PATRIOT TRANSPORTATION HLDG    COM              70337B102       15      536 SH       DEFINED 01 02               0      536        0
PATRIOT TRANSPORTATION HLDG    COM              70337B102       25      900 SH       DEFINED 01 16               0        0      900
PATTERSON COS INC              COM              703395103    19064   501179 SH       DEFINED 01 02               0    22116   479063
PATTERSON COS INC              COM              703395103       89     2331 SH       DEFINED 01 03               0     2331        0
PATTERSON-UTI ENERGY INC       COM              703481101    37320  1565493 SH       DEFINED 01 02               0   691050   874443
PATTERSON-UTI ENERGY INC       COM              703481101       15      626 SH       DEFINED 01 16               0        0      626
PAX MSCI EAFE                  COM              70422P206      427    16454 SH       DEFINED 01 16               0        0    16454
PAYCHEX INC                    COM              704326107    38340  1093227 SH       DEFINED 01 02               0    98037   995190
PAYCHEX INC                    COM              704326107      339     9666 SH       DEFINED 01 03               0     9666        0
PAYCHEX INC                    COM              704326107      598    17043 SH       DEFINED 01 16               0        0    17043
PEABODY ENERGY CORP            COM              704549104    35390  1673342 SH       DEFINED 01 02               0   213700  1459642
PEABODY ENERGY CORP            COM              704549104      159     7513 SH       DEFINED 01 03               0     7513        0
PEABODY ENERGY CORP            COM              704549104       33     1558 SH       DEFINED 01 16               0        0     1558
PEABODY ENERGY CORP            CONV BND         704549AG9       27    32000 PRN      DEFINED 01 02               0        0    32000
PCCW LTD-ADR                   COM              70454G207       17     3710 SH       DEFINED 01 02               0        0     3710
PDG REALTY SA-SPON ADR         COM              70454K109        2      514 SH       DEFINED 01 02               0      514        0
PEAPACK GLADSTONE FINL CORP    COM              704699107        9      580 SH       DEFINED 01 02               0      580        0
PEARSON PLC-SPONSORED ADR      COM              705015105       34     1917 SH       DEFINED 01 02               0     1917        0
PEARSON PLC-SPONSORED ADR      COM              705015105       11      589 SH       DEFINED 01 16               0        0      589
PEBBLEBROOK HOTEL TRUST        COM              70509V100      113     4399 SH       DEFINED 01 02               0     4399        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100       10      405 SH       DEFINED 01 16               0        0      405
PEGASYSTEMS INC                COM              705573103       33     1180 SH       DEFINED 01 02               0     1180        0
PEMBINA PIPELINE CORP          COM              706327103       70     2207 SH       DEFINED 01 16               0        0     2207
PENDRELL CORP                  COM              70686R104       17    10098 SH       DEFINED 01 02               0    10098        0
PENFORD CORP                   COM              707051108        2      150 SH       DEFINED 01 02               0      150        0
PENGROWTH ENERGY CORP          COM              70706P104       15     2910 SH       DEFINED 01 16               0        0     2910
PENN NATIONAL GAMING INC       COM              707569109    28481   523240 SH       DEFINED 01 02               0    68930   454310
PENN NATIONAL GAMING INC       COM              707569109       17      316 SH       DEFINED 01 16               0        0      316
PENN VIRGINIA CORP             COM              707882106      817   202058 SH       DEFINED 01 02               0     6038   196020
PENN VIRGINIA CORP             CONV PRF         707882205     2599    30000 SH       DEFINED 01 02               0        0    30000
PENN WEST PETROLEUM LTD        COM              707887105        9      880 SH       DEFINED 01 02               0      880        0
PENN WEST PETROLEUM LTD        COM              707887105       35     3243 SH       DEFINED 01 16               0        0     3243
PENNANTPARK INVESTMENT CORP    COM              708062104       51     4557 SH       DEFINED 01 02               0     4557        0
PENNANTPARK INVESTMENT CORP    COM              708062104        6      520 SH       DEFINED 01 16               0        0      520
J.C. PENNEY CO INC             COM              708160106     6686   442399 SH       DEFINED 01 02               0   101718   340681
J.C. PENNEY CO INC             COM              708160106       60     3971 SH       DEFINED 01 03               0     3971        0
J.C. PENNEY CO INC             COM              708160106       39     2600 SH       DEFINED 01 16               0        0     2600
PENNS WOODS BANCORP INC        COM              708430103       11      270 SH       DEFINED 01 02               0      270        0
PENN REAL ESTATE INVEST TST    COM              709102107     4593   236841 SH       DEFINED 01 02               0    37747   199094
PENN REAL ESTATE INVEST TST    COM              709102107        4      212 SH       DEFINED 01 16               0        0      212
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103    15838   611801 SH       DEFINED 01 02               0    63991   547810
PENSECO FINANCIAL SVCS         COM              709570105       15      400 SH       DEFINED 01 16               0        0      400
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    28424   852093 SH       DEFINED 01 02               0   347479   504614
PEOPLES BANCORP INC            COM              709789101       20      895 SH       DEFINED 01 02               0      895        0
PEOPLES FEDERAL BANCSHARES I   COM              711037101        8      398 SH       DEFINED 01 02               0      398        0
PEOPLE'S UNITED FINANCIAL      COM              712704105    90228  6713658 SH       DEFINED 01 02               0  3565027  3148631
PEOPLE'S UNITED FINANCIAL      COM              712704105      127     9437 SH       DEFINED 01 03               0     9437        0
PEOPLE'S UNITED FINANCIAL      COM              712704105      265    19772 SH       DEFINED 01 16               0        0    19772
PEP BOYS-MANNY MOE & JACK      COM              713278109     7094   601610 SH       DEFINED 01 02               0   116248   485362
PEPCO HOLDINGS INC             COM              713291102    71986  3363907 SH       DEFINED 01 02               0   469490  2894417
PEPCO HOLDINGS INC             COM              713291102      168     7842 SH       DEFINED 01 03               0     7842        0
PEPCO HOLDINGS INC             COM              713291102        2      100 SH       DEFINED 01 16               0        0      100
PEPSICO INC                    COM              713448108   401453  5073599 SH       DEFINED 01 02               0  2482662  2590937
PEPSICO INC                    COM              713448108     3800    48036 SH       DEFINED 01 03               0    48036        0
PEPSICO INC                    COM              713448108     1098    13878 SH       DEFINED 01 10               0        0    13878
PEPSICO INC                    COM              713448108     2981    37733 SH       DEFINED 01 16               0        0    37733
PEREGRINE SEMICONDUCTOR CORP   COM              71366R703      708    72410 SH       DEFINED 01 02               0    72410        0
PERFECT WORLD CO-SPON ADR      COM              71372U104        1      130 SH       DEFINED 01 02               0      650        0
PERFICIENT INC                 COM              71375U101     5708   489663 SH       DEFINED 01 02               0    51885   437778
PERFUMANIA HOLDINGS INC        COM              71376C100        3      523 SH       DEFINED 01 02               0      523        0
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     1196  1437591 SH       DEFINED 01 02               0   898717   538874
PERFORMANT FINANCIAL CORP      COM              71377E105    17413  1418143 SH       DEFINED 01 02               0   130241  1287902
PERICOM SEMICONDUCTOR CORP     COM              713831105     6194   909683 SH       DEFINED 01 02               0   552710   356973
PERKINELMER INC                COM              714046109     3834   113976 SH       DEFINED 01 02               0    85527    28449
PERKINELMER INC                COM              714046109      107     3169 SH       DEFINED 01 03               0     3169        0
PERKINELMER INC                COM              714046109        1       16 SH       DEFINED 01 16               0        0       16
PERMIAN BASIN ROYALTY          COM              714236106        0       15 SH       DEFINED 01 16               0        0       15
PERNOD-RICARD SA-UNSPON ADR    COM              714264207       86     3445 SH       DEFINED 01 02               0     3445        0
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108        3      653 SH       DEFINED 01 02               0      653        0
PERRIGO CO                     COM              714290103    67958   572384 SH       DEFINED 01 02               0   285881   286503
PERRIGO CO                     COM              714290103      301     2537 SH       DEFINED 01 03               0     2537        0
PERRIGO CO                     COM              714290103       49      409 SH       DEFINED 01 16               0        0      409
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106       48     1078 SH       DEFINED 01 02               0        0     1078
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106        4       80 SH       DEFINED 01 16               0        0       80
PERVASIVE SOFTWARE INC         COM              715710109        9      974 SH       DEFINED 01 02               0      974        0
PETMED EXPRESS INC             COM              716382106     1216    90639 SH       DEFINED 01 02               0    19506    71133
PETROCHINA CO LTD -ADR         COM              71646E100      151     1149 SH       DEFINED 01 02               0        0     1149
PETROCHINA CO LTD -ADR         COM              71646E100        1        8 SH       DEFINED 01 16               0        0        8
PETROBRAS ARGENTINA - ADR      COM              71646J109        0       24 SH       DEFINED 01 02               0       24        0
PETROFAC LTD- UNSPON ADR       COM              716473103        5      453 SH       DEFINED 01 02               0      453        0
PETROFAC LTD- UNSPON ADR       COM              716473103        3      304 SH       DEFINED 01 16               0        0      304
PETROLEUM & RESOURCES          COM              716549100       28     1088 SH       DEFINED 01 16               0        0     1088
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    13454   741231 SH       DEFINED 01 02               0        0   741231
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    95235  5250014 SH       DEFINED 01 10               0        0  5250014
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       16      857 SH       DEFINED 01 16               0        0      857
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408       53     3198 SH       DEFINED 01 02               0     3198        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     8310   501487 SH       DEFINED 01 02 10            0        0   501487
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     3376   203714 SH       DEFINED 01 10               0        0   203714
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      240    14501 SH       DEFINED 01 16               0        0    14501
PETROLEUM GEO-SERVICES-ADR     COM              716599105        9      600 SH       DEFINED 01 02               0      600        0
PETROLEUM GEO-SERVICES-ADR     COM              716599105        2      157 SH       DEFINED 01 16               0        0      157
PETROQUEST ENERGY INC          COM              716748108      947   213296 SH       DEFINED 01 02               0    12816   200480
PETSMART INC                   COM              716768106    41940   675367 SH       DEFINED 01 02               0   395170   280197
PETSMART INC                   COM              716768106      192     3087 SH       DEFINED 01 03               0     3087        0
PETSMART INC                   COM              716768106       30      489 SH       DEFINED 01 16               0        0      489
PETROSONIC ENERGY INC          COM              71676J102        4     5000 SH       DEFINED 01 16               0        0     5000
PEUGEOT SA-SPONSORED ADR       COM              716825500        6      890 SH       DEFINED 01 02               0      890        0
PHARMACYCLICS INC              COM              716933106     1236    15380 SH       DEFINED 01 02               0    15380        0
PEYTO EXPLORATION & DEV        COM              717046106       58     2202 SH       DEFINED 01 16               0        0     2202
PFIZER INC                     COM              717081103  1456537 50469069 SH       DEFINED 01 02               0 19335953 31133116
PFIZER INC                     COM              717081103     7841   271693 SH       DEFINED 01 02 10            0        0   271693
PFIZER INC                     COM              717081103     6324   219118 SH       DEFINED 01 03               0   219118        0
PFIZER INC                     COM              717081103   561945 19484932 SH       DEFINED 01 10               0  3339678 16145254
PFIZER INC                     COM              717081103     6459   220159 SH       DEFINED 01 16               0        0   220159
PHARMERICA CORP                COM              71714F104     4471   319358 SH       DEFINED 01 02               0    77824   241534
PHARMERICA CORP                COM              71714F104        1       45 SH       DEFINED 01 16               0        0       45
PHARMAGEN INC                  COM              71715W106        1    27550 SH       DEFINED 01 16               0        0    27550
PHILIP MORRIS INTERNATIONAL    COM              718172109  1260328 13592719 SH       DEFINED 01 02               0  7356036  6236683
PHILIP MORRIS INTERNATIONAL    COM              718172109     4158    44847 SH       DEFINED 01 02 10            0        0    44847
PHILIP MORRIS INTERNATIONAL    COM              718172109     4734    51062 SH       DEFINED 01 03               0    51062        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   119105  1284549 SH       DEFINED 01 10               0   193688  1090861
PHILIP MORRIS INTERNATIONAL    COM              718172109     6339    68470 SH       DEFINED 01 16               0        0    68470
PHILIPPINE LONG DIST -SP ADR   COM              718252604       52      714 SH       DEFINED 01 02               0      713        1
PHILIPPINE LONG DIST -SP ADR   COM              718252604     9910   139700 SH       DEFINED 01 10               0        0   139700
PHILLIPS 66                    COM              718546104   182999  2615411 SH       DEFINED 01 02               0  1286357  1329054
PHILLIPS 66                    COM              718546104     1212    17319 SH       DEFINED 01 03               0    17319        0
PHILLIPS 66                    COM              718546104   119329  1706657 SH       DEFINED 01 10               0   272313  1434344
PHILLIPS 66                    COM              718546104      640     9154 SH       DEFINED 01 16               0        0     9154
PHOENIX COMPANIES INC          COM              71902E604      203     6576 SH       DEFINED 01 02               0     6576        0
PHOENIX COMPANIES INC          COM              71902E604        2       50 SH       DEFINED 01 16               0        0       50
PHOENIX NEW MEDIA LTD -ADR     COM              71910C103        0       11 SH       DEFINED 01 02               0       88        0
PHOTOMEDEX INC                 COM              719358301       14      855 SH       DEFINED 01 02               0      855        0
PHOTRONICS INC                 COM              719405102     3955   592144 SH       DEFINED 01 02               0     5045   587099
PHOTRONICS INC                 COM              719405102        1      113 SH       DEFINED 01 16               0        0      113
PIEDMONT NATURAL GAS CO        COM              720186105    10468   318345 SH       DEFINED 01 02               0     7497   310848
PIEDMONT NATURAL GAS CO        COM              720186105      188     5709 SH       DEFINED 01 16               0        0     5709
PIEDMONT OFFICE REALTY TRU-A   COM              720190206    14701   750450 SH       DEFINED 01 02               0   750450        0
PIEDMONT OFFICE REALTY TRU-A   COM              720190206        8      392 SH       DEFINED 01 16               0        0      392
PIER 1 IMPORTS INC             COM              720279108    67232  2923100 SH       DEFINED 01 02               0  2009214   913886
PIER 1 IMPORTS INC             COM              720279108      190     8246 SH       DEFINED 01 03               0     8246        0
PIER 1 IMPORTS INC             COM              720279108        1       61 SH       DEFINED 01 16               0        0       61
PIKE ELECTRIC CORP             COM              721283109     1345    94531 SH       DEFINED 01 02               0     1181    93350
PIKE ELECTRIC CORP             COM              721283109        1       82 SH       DEFINED 01 16               0        0       82
PILGRIM'S PRIDE CORP           COM              72147K108     1514   164795 SH       DEFINED 01 02               0     5405   159390
PIMCO MUNICIPAL INCOME         COM              72200R107       49     3096 SH       DEFINED 01 16               0        0     3096
PIMCO CORPORATE & INCM         COM              72200U100      210    11432 SH       DEFINED 01 16               0        0    11432
PIMCO STRATEGIC GLOBAL         COM              72200X104      291    25151 SH       DEFINED 01 16               0        0    25151
PIMCO GLOBAL STOCKPLUS *       COM              722011103       44     2000 SH       DEFINED 01 16               0        0     2000
PIMCO HIGH INCOME FUND         COM              722014107      398    32235 SH       DEFINED 01 16               0        0    32235
PIMCO MUNICIPAL INCOME         COM              72201A103       21     1725 SH       DEFINED 01 16               0        0     1725
PIMCO CORPORATE & INCM         COM              72201B101      439    20419 SH       DEFINED 01 16               0        0    20419
PIMCO INCOME STRATEGY          COM              72201H108       85     6395 SH       DEFINED 01 16               0        0     6395
PIMCO INCOME STRATEGY          COM              72201J104        1      100 SH       DEFINED 01 16               0        0      100
PIMCO 1-3YR U S                COM              72201R106        7      145 SH       DEFINED 01 16               0        0      145
PIMCO 1-5 YR U S TIPS          COM              72201R205     1859    34252 SH       DEFINED 01 16               0        0    34252
PIMCO 15+ YR U S TIPS          COM              72201R304        7      100 SH       DEFINED 01 16               0        0      100
PIMCO BROAD U S TIPS           COM              72201R403       16      255 SH       DEFINED 01 16               0        0      255
PIMCO 7-15 YR U S              COM              72201R700       39      447 SH       DEFINED 01 16               0        0      447
PIMCO CANADA BOND              COM              72201R759      111     1086 SH       DEFINED 01 16               0        0     1086
PIMCO TOTAL RETURN ETF         COM              72201R775       22      204 SH       DEFINED 01 16               0        0      204
PIMCO 0-5 YR HIGH YIELD        COM              72201R783        7        1 SH       DEFINED 01 16               0        0        1
PIMCO INVESTMENT GRADE         COM              72201R817       64      604 SH       DEFINED 01 16               0        0      604
PIMCO ENHANCED SHORT           COM              72201R833       71      700 SH       DEFINED 01 16               0        0      700
PIMCO DYNAMIC INCM FUND        COM              72201Y101       47     1500 SH       DEFINED 01 16               0        0     1500
PIMCO INCOME OPPORTUNITY       COM              72202B100       28      908 SH       DEFINED 01 16               0        0      908
PING AN INSURANCE-ADR          COM              72341E304       54     3427 SH       DEFINED 01 02               0        0     3427
PING AN INSURANCE-ADR          COM              72341E304        1       50 SH       DEFINED 01 16               0        0       50
PINNACLE ENTERTAINMENT INC     COM              723456109     9675   661784 SH       DEFINED 01 02               0     5655   656129
PINNACLE ENTERTAINMENT INC     COM              723456109        0       23 SH       DEFINED 01 16               0        0       23
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2802   119893 SH       DEFINED 01 02               0     3690   116203
PINNACLE WEST CAPITAL          COM              723484101    10299   177884 SH       DEFINED 01 02               0   105371    72513
PINNACLE WEST CAPITAL          COM              723484101      177     3058 SH       DEFINED 01 03               0     3058        0
PINNACLE WEST CAPITAL          COM              723484101       10      179 SH       DEFINED 01 16               0        0      179
PINNACLE FOODS INC             COM              72348P104      104     4705 SH       DEFINED 01 02               0        0     4705
PINNACLE FOODS INC             COM              72348P104     2694   120562 SH       DEFINED 01 10               0   105077    15485
PIONEER ENERGY SERVICES CORP   COM              723664108     3662   443907 SH       DEFINED 01 02               0     7399   436508
PIONEER HIGH INCOME            COM              72369H106      309    18185 SH       DEFINED 01 16               0        0    18185
PIONEER FLOATING RATE  *       COM              72369J102      124     8958 SH       DEFINED 01 16               0        0     8958
PIONEER MUNICIPAL HIGH         COM              723762100      139     8932 SH       DEFINED 01 16               0        0     8932
PIONEER MUNICIPAL HIGH *       COM              723763108      243    15323 SH       DEFINED 01 16               0        0    15323
PIONEER NATURAL RESOURCES CO   COM              723787107   136945  1102185 SH       DEFINED 01 02               0   397027   705158
PIONEER NATURAL RESOURCES CO   COM              723787107      458     3688 SH       DEFINED 01 03               0     3688        0
PIONEER NATURAL RESOURCES CO   COM              723787107       15      117 SH       DEFINED 01 16               0        0      117
PIONEER SOUTHWEST ENERGY       COM              72388B106        3      125 SH       DEFINED 01 16               0        0      125
PIPER JAFFRAY COS              COM              724078100     2835    82628 SH       DEFINED 01 02               0    24758    57870
PIPER JAFFRAY COS              COM              724078100        0        1 SH       DEFINED 01 16               0        0        1
PITNEY BOWES INC               COM              724479100    38069  2561877 SH       DEFINED 01 02               0   113287  2448590
PITNEY BOWES INC               COM              724479100      109     7362 SH       DEFINED 01 03               0     7362        0
PITNEY BOWES INC               COM              724479100      629    42195 SH       DEFINED 01 16               0        0    42195
PLAINS ALL AMER PIPELINE LP    LP               726503105        2       30 SH       DEFINED 01 02               0       30        0
PLAINS ALL AMER PIPELINE LP    LP               726503105      633    11206 SH       DEFINED 01 16               0        0    11206
PLAINS EXPLORATION & PRODUCT   COM              726505100    15090   317900 SH       DEFINED 01 02               0    59339   258561
PLAINS EXPLORATION & PRODUCT   COM              726505100        0       10 SH       DEFINED 01 16               0        0       10
PLANET SIGNAL INC              COM              727063109        0    15000 SH       DEFINED 01 16               0        0    15000
PLANTRONICS INC                COM              727493108    34649   784086 SH       DEFINED 01 02               0   300040   484046
PLANTRONICS INC                COM              727493108        2       49 SH       DEFINED 01 16               0        0       49
PLEXUS CORP                    COM              729132100    36576  1504556 SH       DEFINED 01 02               0   698230   806326
PLEXUS CORP                    COM              729132100       13      553 SH       DEFINED 01 16               0        0      553
PLUM CREEK TIMBER CO           COM              729251108    24679   472754 SH       DEFINED 01 02               0   357441   115313
PLUM CREEK TIMBER CO           COM              729251108      241     4623 SH       DEFINED 01 03               0     4623        0
PLUM CREEK TIMBER CO           COM              729251108      124     2368 SH       DEFINED 01 10               0        0     2368
PLUM CREEK TIMBER CO           COM              729251108       16      308 SH       DEFINED 01 16               0        0      308
POLARIS INDUSTRIES INC         COM              731068102    28295   305934 SH       DEFINED 01 02               0   147176   158758
POLARIS INDUSTRIES INC         COM              731068102        4       41 SH       DEFINED 01 03               0       41        0
POLARIS INDUSTRIES INC         COM              731068102       28      302 SH       DEFINED 01 16               0        0      302
POLYCOM INC                    COM              73172K104     4287   386891 SH       DEFINED 01 02               0    32151   354740
POLYCOM INC                    COM              73172K104        5      432 SH       DEFINED 01 16               0        0      432
POLYONE CORPORATION            COM              73179P106    33697  1380464 SH       DEFINED 01 02               0   114602  1265862
POLYONE CORPORATION            COM              73179P106        3      103 SH       DEFINED 01 16               0        0      103
POLYPORE INTERNATIONAL INC     COM              73179V103     8715   216919 SH       DEFINED 01 02               0     4839   212080
POLYUS GOLD INTL -SPN GDR      COM              73180Y203        1      376 SH       DEFINED 01 02               0      376        0
PONIARD PHARMACEUTICALS        COM              732449400        0        4 SH       DEFINED 01 16               0        0        4
POOL CORP                      COM              73278L105    14403   300060 SH       DEFINED 01 02               0     3953   296107
POPULAR INC                    COM              733174700     2313    83748 SH       DEFINED 01 02               0    46532    37216
PORSCHE AUTOMOBIL-UNSP ADR     COM              73328P106       22     3054 SH       DEFINED 01 02               0     3054        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    30131   237383 SH       DEFINED 01 02               0   152130    85253
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105      109      861 SH       DEFINED 01 03               0      861        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105        2       17 SH       DEFINED 01 16               0        0       17
PORTLAND GENERAL ELECTRIC CO   COM              736508847    29855   984138 SH       DEFINED 01 02               0   682828   301310
PORTLAND GENERAL ELECTRIC CO   COM              736508847        0        6 SH       DEFINED 01 16               0        0        6
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102       11     2317 SH       DEFINED 01 02               0        0     2317
POSITIVEID CORP                COM              73740J100        0     5000 SH       DEFINED 01 16               0        0     5000
POST HOLDINGS INC              COM              737446104    17699   412276 SH       DEFINED 01 02               0    71755   340521
POST HOLDINGS INC              COM              737446104        0        1 SH       DEFINED 01 16               0        0        1
POST HOLDINGS INC              CONV PRF         737446203    14700   136000 SH       DEFINED 01 02               0        0   136000
POST PROPERTIES INC            COM              737464107    25242   535926 SH       DEFINED 01 02               0   336592   199334
POST PROPERTIES INC            COM              737464107        2       47 SH       DEFINED 01 16               0        0       47
POSTNL NV-ADR                  COM              73753A103        2      912 SH       DEFINED 01 02               0      912        0
POTASH CORP OF SASKATCHEWAN    COM              73755L107    20664   526465 SH       DEFINED 01 02               0     3215   523250
POTASH CORP OF SASKATCHEWAN    COM              73755L107      252     6414 SH       DEFINED 01 16               0        0     6414
POTLATCH CORP                  COM              737630103    22915   499648 SH       DEFINED 01 02               0   387671   111977
POWELL INDUSTRIES INC          COM              739128106     6606   125667 SH       DEFINED 01 02               0    93402    32265
POWER ASSETS HLDGS-SPON ADR    COM              739197200       27     2838 SH       DEFINED 01 02               0     2838        0
POWER INTEGRATIONS INC         COM              739276103     5556   127999 SH       DEFINED 01 02               0    25615   102384
POWER FINANCIAL CORP           COM              73927C100        3       90 SH       DEFINED 01 02               0       90        0
POWER-ONE INC                  COM              73930R102      406    97720 SH       DEFINED 01 02               0    76320    21400
POWER-ONE INC                  COM              73930R102        3      785 SH       DEFINED 01 16               0        0      785
POWERSHARES QQQ ETF            COM              73935A104    11469   166289 SH       DEFINED 01 16               0        0   166289
POWERSHARES INDIA ETF          COM              73935L100       59     3257 SH       DEFINED 01 16               0        0     3257
POWERSHARES DB                 COM              73935S105     2280    83219 SH       DEFINED 01 16               0        0    83219
POWERSHARES DYNAMIC            COM              73935X104      272     4855 SH       DEFINED 01 16               0        0     4855
POWERSHARES DWA                COM              73935X153     3052    98701 SH       DEFINED 01 16               0        0    98701
POWERSHARES WILDERHILL         COM              73935X161       16      550 SH       DEFINED 01 16               0        0      550
POWERSHARES GLOBAL             COM              73935X195      864    76559 SH       DEFINED 01 16               0        0    76559
POWERSHARES FINANCIAL          COM              73935X229     1254    67674 SH       DEFINED 01 16               0        0    67674
POWERSHARES                    COM              73935X278        7      258 SH       DEFINED 01 16               0        0      258
POWERSHARES DYNAMIC            COM              73935X286      825    24222 SH       DEFINED 01 16               0        0    24222
POWERSHARES HIGH YIELD         COM              73935X302        7      674 SH       DEFINED 01 16               0        0      674
POWERSHARES DYNAMIC            COM              73935X385       27      541 SH       DEFINED 01 16               0        0      541
POWERSHARES DYNAMIC            COM              73935X393       85     2216 SH       DEFINED 01 16               0        0     2216
POWERSHARES GOLDEN             COM              73935X401      184     9645 SH       DEFINED 01 16               0        0     9645
POWERSHARES DYNAMIC            COM              73935X427        7      161 SH       DEFINED 01 16               0        0      161
POWERSHARES FUNDAMENTAL        COM              73935X435        1       37 SH       DEFINED 01 16               0        0       37
POWERSHARES FUNDAMENTAL        COM              73935X443      574    19029 SH       DEFINED 01 16               0        0    19029
POWERSHARES FUNDAMENTAL        COM              73935X450      272     9000 SH       DEFINED 01 16               0        0     9000
POWERSHARES DYNAMIC            COM              73935X468       33     1064 SH       DEFINED 01 16               0        0     1064
POWERSHARES WILDERHILL         COM              73935X500        7     1549 SH       DEFINED 01 16               0        0     1549
POWERSHARES FTSE RAFI US1500   COM              73935X567       34      438 SH       DEFINED 01 02               0      438        0
POWERSHARES FTSE RAFI US1500   COM              73935X567      732     9397 SH       DEFINED 01 16               0        0     9397
POWERSHARES WATER              COM              73935X575      223     9710 SH       DEFINED 01 16               0        0     9710
POWERSHARES FTSE RAFI US 1K    COM              73935X583       34      486 SH       DEFINED 01 02               0      486        0
POWERSHARES FTSE RAFI US 1K    COM              73935X583     1194    17038 SH       DEFINED 01 16               0        0    17038
POWERSHARES DYNAMIC            COM              73935X609      124     5902 SH       DEFINED 01 16               0        0     5902
POWERSHARES DYNAMIC            COM              73935X625        7      300 SH       DEFINED 01 16               0        0      300
POWERSHARES LUX                COM              73935X633        3      500 SH       DEFINED 01 16               0        0      500
POWERSHARES DYNAMIC            COM              73935X658       13      417 SH       DEFINED 01 16               0        0      417
POWERSHARES DYNAMIC            COM              73935X666       12      603 SH       DEFINED 01 16               0        0      603
POWERSHARES S^P 500            COM              73935X682       10      547 SH       DEFINED 01 16               0        0      547
POWERSHARES DYNAMIC            COM              73935X708      162     6579 SH       DEFINED 01 16               0        0     6579
POWERSHARES INTL               COM              73935X716      393    23259 SH       DEFINED 01 16               0        0    23259
POWERSHARES DIVIDEND           COM              73935X732      336    18683 SH       DEFINED 01 16               0        0    18683
POWERSHARES ZACKS              COM              73935X740       22     1618 SH       DEFINED 01 16               0        0     1618
POWERSHARES DYNAMIC            COM              73935X773       11      369 SH       DEFINED 01 16               0        0      369
POWERSHARES DYNAMIC            COM              73935X799     7005   180372 SH       DEFINED 01 16               0        0   180372
POWERSHARES FUNDAMENTAL        COM              73935X807      314    12296 SH       DEFINED 01 16               0        0    12296
POWERSHARES DYNAMIC            COM              73935X849       27     1129 SH       DEFINED 01 16               0        0     1129
POWERSHARES FUNDAMENTAL        COM              73935X864       26     1315 SH       DEFINED 01 16               0        0     1315
POWERSHARES FUNDAMENTAL        COM              73935X872       19      950 SH       DEFINED 01 16               0        0      950
POWERSHARES FUNDAMENTAL        COM              73935X880       76     3657 SH       DEFINED 01 16               0        0     3657
POWERSHARES DB G10             COM              73935Y102      296    10880 SH       DEFINED 01 16               0        0    10880
POWERWAVE TECHNOLOGIES INC     CONV BND         739363AF6       42  4200000 PRN      DEFINED 01 02               0        0  4200000
POWERSHARES                    COM              73936B101      697    23951 SH       DEFINED 01 16               0        0    23951
POWERSHARES DB MULTI           COM              73936B200      342     6239 SH       DEFINED 01 16               0        0     6239
POWERSHARES DB MULTI           COM              73936B309       14      286 SH       DEFINED 01 16               0        0      286
POWERSHARES                    COM              73936B408      112     4321 SH       DEFINED 01 16               0        0     4321
POWERSHARES DB MULTI           COM              73936B507       65     2393 SH       DEFINED 01 16               0        0     2393
POWERSHARES DB GOLD FUND       COM              73936B606      174     3192 SH       DEFINED 01 02               0     3192        0
POWERSHARES DB GOLD FUND       COM              73936B606       14      250 SH       DEFINED 01 16               0        0      250
POWERSHARES DB MULTI           COM              73936B705       36     2073 SH       DEFINED 01 16               0        0     2073
POWERSHARES DB U S             COM              73936D107     4852   213888 SH       DEFINED 01 16               0        0   213888
POWERSHARES DB U S             COM              73936D206        6      235 SH       DEFINED 01 16               0        0      235
POWERSHARES S^P 500            COM              73936G308      222    10824 SH       DEFINED 01 16               0        0    10824
POWERSECURE INTERNATIONAL IN   COM              73936N105        6      470 SH       DEFINED 01 02               0      470        0
POWERSHARES DWA                COM              73936Q108     1487    69706 SH       DEFINED 01 16               0        0    69706
POWERSHARES DWA                COM              73936Q207      360    17807 SH       DEFINED 01 16               0        0    17807
POWERSHARES GLOBAL             COM              73936Q702        9      277 SH       DEFINED 01 16               0        0      277
POWERSHARES SENIOR LOAN        COM              73936Q769     2636   105028 SH       DEFINED 01 16               0        0   105028
POWERSHARES KBW HIGH           COM              73936Q793     1100    42245 SH       DEFINED 01 16               0        0    42245
POWERSHARES CEF INCOME         COM              73936Q843      611    23322 SH       DEFINED 01 16               0        0    23322
POWERSHARES GLOBAL GOLD        COM              73936Q876      244     8161 SH       DEFINED 01 16               0        0     8161
POWERSHARES INSURED            COM              73936T474     2581   101707 SH       DEFINED 01 16               0        0   101707
POWERSHARES FUNDAMENTAL        COM              73936T557      792    40934 SH       DEFINED 01 16               0        0    40934
POWERSHARES                    COM              73936T565     5327   358097 SH       DEFINED 01 16               0        0   358097
POWERSHARES EMERGING           COM              73936T573     8242   265215 SH       DEFINED 01 16               0        0   265215
POWERSHARES GLOBAL             COM              73936T615       33     3867 SH       DEFINED 01 16               0        0     3867
POWERSHARES GLOBAL             COM              73936T623        3      170 SH       DEFINED 01 16               0        0      170
POWERSHARES FTSE RAFI EM MKT   COM              73936T763       20      898 SH       DEFINED 01 02               0      898        0
POWERSHARES FTSE RAFI EM MKT   COM              73936T763      139     6396 SH       DEFINED 01 16               0        0     6396
POWERSHARES FTSE RAFI          COM              73936T771       20      813 SH       DEFINED 01 16               0        0      813
POWERSHARES FTSE RAFI DEV EX   COM              73936T789       23      635 SH       DEFINED 01 02               0      635        0
POWERSHARES FTSE RAFI DEV EX   COM              73936T789      391    10575 SH       DEFINED 01 16               0        0    10575
POWERSHARES S^P INTL           COM              73936T805       81     4381 SH       DEFINED 01 16               0        0     4381
POWERSHARES FTSE RAFI          COM              73936T854       53      912 SH       DEFINED 01 16               0        0      912
POWERSHARES EMERGING           COM              73937B209       46     1121 SH       DEFINED 01 16               0        0     1121
POWERSHARES BUILD              COM              73937B407     1156    38169 SH       DEFINED 01 16               0        0    38169
POWERSHARES S^P SMALL          COM              73937B506      358     9725 SH       DEFINED 01 16               0        0     9725
POWERSHARES S^P SMALL          COM              73937B605      473    12027 SH       DEFINED 01 16               0        0    12027
POWERSHARES EXCHANGE           COM              73937B647       31     1160 SH       DEFINED 01 16               0        0     1160
POWERSHARES S^P 500            COM              73937B654       79     2870 SH       DEFINED 01 16               0        0     2870
POWERSHARES S^P                COM              73937B662      171     5911 SH       DEFINED 01 16               0        0     5911
POWERSHARES S^P INTL           COM              73937B688      145     4725 SH       DEFINED 01 16               0        0     4725
POWERSHARES S^P SMALL          COM              73937B704       39     1008 SH       DEFINED 01 16               0        0     1008
POWERSHARES S^P 500            COM              73937B779     9812   315686 SH       DEFINED 01 16               0        0   315686
POWERSHARES S^P 500            COM              73937B829       14      599 SH       DEFINED 01 16               0        0      599
POWERSHARES S^P SMALL          COM              73937B852        4      106 SH       DEFINED 01 16               0        0      106
POWERSHARES S^P SMALL          COM              73937B886      360     8958 SH       DEFINED 01 16               0        0     8958
POZEN INC                      COM              73941U102      159    30165 SH       DEFINED 01 02               0     1865    28300
PREFERREDPLUS GOLDMAN          PRF              73941X643      128     5130 SH       DEFINED 01 16               0        0     5130
PPLUS TRUST                    PRF              73941X874       52     2070 SH       DEFINED 01 16               0        0     2070
PRANA BIOTECHNOLOGY LTD-ADR    COM              739727105        5     2331 SH       DEFINED 01 02               0     2331        0
PRAXAIR INC                    COM              74005P104   105220   943323 SH       DEFINED 01 02               0   524286   419037
PRAXAIR INC                    COM              74005P104      921     8254 SH       DEFINED 01 03               0     8254        0
PRAXAIR INC                    COM              74005P104     2376    21302 SH       DEFINED 01 10               0        0    21302
PRAXAIR INC                    COM              74005P104      109      973 SH       DEFINED 01 16               0        0      973
PRECIDAIN MAXIS                COM              74016W106       76     4825 SH       DEFINED 01 16               0        0     4825
PRECISION CASTPARTS CORP       COM              740189105   565451  2982038 SH       DEFINED 01 02               0  1882795  1099243
PRECISION CASTPARTS CORP       COM              740189105     5704    30081 SH       DEFINED 01 03               0    30081        0
PRECISION CASTPARTS CORP       COM              740189105    42637   224871 SH       DEFINED 01 10               0      314   224557
PRECISION CASTPARTS CORP       COM              740189105       29      152 SH       DEFINED 01 16               0        0      152
PRECISION DRILLING CORP        COM              74022D308     1503   162851 SH       DEFINED 01 02               0   162851        0
PRECISION DRILLING CORP        COM              74022D308        1       73 SH       DEFINED 01 16               0        0       73
PREFERRED BANK/LOS ANGELES     COM              740367404       12      768 SH       DEFINED 01 02               0      768        0
PREFERREDPLUS QWEST CAP        PRF              740434816      548    21553 SH       DEFINED 01 16               0        0    21553
PREFERREDPLUS TR               PRF              740434881        3      119 SH       DEFINED 01 16               0        0      119
PREFORMED LINE PRODUCTS CO     COM              740444104       39      555 SH       DEFINED 01 02               0      555        0
PREMIER EXHIBITIONS INC        COM              74051E102        4     1688 SH       DEFINED 01 02               0     1688        0
PREMIER FOODS PLC-UNSPON ADR   COM              74051J200        6      966 SH       DEFINED 01 02               0      966        0
PREMIER OIL PLC-SPONS ADR      COM              740536107        2      370 SH       DEFINED 01 02               0      370        0
PREMIERE GLOBAL SERVICES INC   COM              740585104       36     3265 SH       DEFINED 01 02               0     3265        0
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     6247   243199 SH       DEFINED 01 02               0     4806   238393
T ROWE PRICE GROUP INC         COM              74144T108    75487  1008222 SH       DEFINED 01 02               0   883955   124267
T ROWE PRICE GROUP INC         COM              74144T108      540     7218 SH       DEFINED 01 03               0     7218        0
T ROWE PRICE GROUP INC         COM              74144T108      107     1435 SH       DEFINED 01 16               0        0     1435
PRICELINE.COM INC              COM              741503403   429047   623649 SH       DEFINED 01 02               0   468491   155158
PRICELINE.COM INC              COM              741503403     5545     8061 SH       DEFINED 01 02 10            0        0     8061
PRICELINE.COM INC              COM              741503403     6416     9327 SH       DEFINED 01 03               0     9327        0
PRICELINE.COM INC              COM              741503403   164530   239195 SH       DEFINED 01 10               0    42864   196331
PRICELINE.COM INC              COM              741503403      558      811 SH       DEFINED 01 16               0        0      811
PRICELINE.COM INC              CONV BND         741503AQ9     5840  5300000 PRN      DEFINED 01 02               0        0  5300000
PRICESMART INC                 COM              741511109     8121   104331 SH       DEFINED 01 02               0     1359   102972
PRICESMART INC                 COM              741511109        2       32 SH       DEFINED 01 16               0        0       32
PRIMORIS SERVICES CORP         COM              74164F103    14822   670390 SH       DEFINED 01 02               0   466729   203661
PRIMERICA INC                  COM              74164M108     6389   194936 SH       DEFINED 01 02               0    24771   170165
PRIMERO MINING CORP            COM              74164W106       71    10582 SH       DEFINED 01 16               0        0    10582
PRIMUS TELECOMMUNICATIONS GR   COM              741929301        9      795 SH       DEFINED 01 02               0      795        0
PRINCETON NATIONAL             COM              742282106        0      500 SH       DEFINED 01 16               0        0      500
PRINCIPAL FINANCIAL GROUP      COM              74251V102    89091  2617660 SH       DEFINED 01 02               0   397863  2219797
PRINCIPAL FINANCIAL GROUP      COM              74251V102      262     7685 SH       DEFINED 01 03               0     7685        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       24      700 SH       DEFINED 01 16               0        0      700
PROASSURANCE CORP              COM              74267C106    19071   402930 SH       DEFINED 01 02               0     8669   394261
PROASSURANCE CORP              COM              74267C106        1       14 SH       DEFINED 01 16               0        0       14
PROCERA NETWORKS INC           COM              74269U203      840    70680 SH       DEFINED 01 02               0     1340    69340
PROCTER & GAMBLE CO/THE        COM              742718109   806611 10467325 SH       DEFINED 01 02               0  5860334  4606991
PROCTER & GAMBLE CO/THE        COM              742718109     6334    82186 SH       DEFINED 01 03               0    82186        0
PROCTER & GAMBLE CO/THE        COM              742718109      153     1993 SH       DEFINED 01 10               0        0     1993
PROCTER & GAMBLE CO/THE        COM              742718109    10855   139329 SH       DEFINED 01 16               0        0   139329
PRIVATEBANCORP INC             COM              742962103    20842  1102164 SH       DEFINED 01 02               0   113156   989008
PRIVATEBANCORP INC             COM              742962103       84     4434 SH       DEFINED 01 16               0        0     4434
PROGENICS PHARMACEUTICALS      COM              743187106       17     3106 SH       DEFINED 01 02               0     3106        0
PROGRESS ENERGY INC-CVO        COM              743263AA3        0      300 SH       DEFINED 01 02               0      300        0
PROGRESS SOFTWARE CORP         COM              743312100    43503  1909696 SH       DEFINED 01 02               0  1321220   588476
PROGRESSIVE CORP               COM              743315103     6108   241698 SH       DEFINED 01 02               0   131953   109745
PROGRESSIVE CORP               COM              743315103      391    15482 SH       DEFINED 01 03               0    15482        0
PROGRESSIVE CORP               COM              743315103       21      815 SH       DEFINED 01 16               0        0      815
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101        0       19 SH       DEFINED 01 02               0       19        0
PROLOGIS INC                   COM              74340W103   111568  2790265 SH       DEFINED 01 02               0  1262660  1527605
PROLOGIS INC                   COM              74340W103      516    12896 SH       DEFINED 01 03               0    12896        0
PROLOGIS INC                   COM              74340W103      160     3997 SH       DEFINED 01 10               0        0     3997
PROLOGIS INC                   COM              74340W103       36      898 SH       DEFINED 01 16               0        0      898
PROOFPOINT INC                 COM              743424103    17937  1063930 SH       DEFINED 01 02               0   610590   453340
PROOFPOINT INC                 COM              743424103      204    12100 SH       DEFINED 01 10               0        0    12100
PROMOTORA DE INFORMA-ADR       COM              74343G204        0       56 SH       DEFINED 01 02               0       56        0
PROMOTORA DE INFO-B-ADR        COM              74343G303        1      541 SH       DEFINED 01 02               0      541        0
PROMOTORA Y OPERADORA-ADR      COM              74343W100        2       10 SH       DEFINED 01 02               0        0       10
PROSAFE SE-UNSP ADR            COM              74346V109        1      144 SH       DEFINED 01 02               0      144        0
PROS HOLDINGS INC              COM              74346Y103     5950   218968 SH       DEFINED 01 02               0   139297    79671
PROSHARES ULTRASHORT           COM              74347B201        4       66 SH       DEFINED 01 16               0        0       66
PROSHARES ULTRA                COM              74347R107       73     1000 SH       DEFINED 01 16               0        0     1000
PROSHARES SHORT                COM              74347R230        5      200 SH       DEFINED 01 16               0        0      200
PROSHARES SHORT                COM              74347R503       19      624 SH       DEFINED 01 16               0        0      624
PROSHARES ULTRASHORT           COM              74347W395        3       42 SH       DEFINED 01 16               0        0       42
PROSHARES ULTRASHORT           COM              74347W882        9      450 SH       DEFINED 01 16               0        0      450
PROSHARES ULTRA                COM              74347X633       41      490 SH       DEFINED 01 16               0        0      490
PROSHARES SHORT                COM              74347X849       54     1793 SH       DEFINED 01 16               0        0     1793
PROSHARES ULTRASHORT           COM              74348A202       10      500 SH       DEFINED 01 16               0        0      500
PROSPECT CAPITAL CORP          COM              74348T102    10229   937438 SH       DEFINED 01 02               0   102686   834752
PROSPECT CAPITAL CORP          COM              74348T102       22     2000 SH       DEFINED 01 16               0        0     2000
PROSPERITY BANCSHARES INC      COM              743606105    39755   838870 SH       DEFINED 01 02               0    45765   793105
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0       25        0
PROTECTIVE LIFE CORP           COM              743674103    12935   361312 SH       DEFINED 01 02               0    60807   300505
PROTECTIVE LIFE CORP           PRF              743674509        5      215 SH       DEFINED 01 16               0        0      215
PROTECTIVE LIFE CORP           PRF              743674608        4      138 SH       DEFINED 01 16               0        0      138
PROTECTIVE LIFE CORP           PRF              743674707        1       49 SH       DEFINED 01 16               0        0       49
PROTO LABS INC                 COM              743713109    14095   287089 SH       DEFINED 01 02               0   257371    29718
PROTO LABS INC                 COM              743713109       55     1115 SH       DEFINED 01 03               0     1115        0
PROVIDENCE SERVICE CORP        COM              743815102    32179  1740360 SH       DEFINED 01 02               0  1186461   553899
PROVIDENT FINANCIAL HLDGS      COM              743868101       11      645 SH       DEFINED 01 02               0      645        0
PROVIDENT FINANCIAL SERVICES   COM              74386T105     4670   305781 SH       DEFINED 01 02               0   112600   193181
PROVIDENT NEW YORK BANCORP     COM              744028101     8135   896849 SH       DEFINED 01 02               0   686849   210000
PROVIDENT NEW YORK BANCORP     COM              744028101       47     5132 SH       DEFINED 01 16               0        0     5132
PRUDENTIAL FINANCIAL INC       COM              744320102   302327  5125079 SH       DEFINED 01 02               0  1460086  3664993
PRUDENTIAL FINANCIAL INC       COM              744320102      764    12958 SH       DEFINED 01 03               0    12958        0
PRUDENTIAL FINANCIAL INC       COM              744320102      237     4023 SH       DEFINED 01 16               0        0     4023
PRUDENTIAL FINANCIAL INC       PRF              744320409       14      500 SH       DEFINED 01 16               0        0      500
PRUDENTIAL FINANCIAL INC       PRF              744320508      174     6840 SH       DEFINED 01 16               0        0     6840
PRUDENTIAL FINANCIAL INC       PRF              744320607        3      105 SH       DEFINED 01 16               0        0      105
PRUDENTIAL PLC-ADR             COM              74435K204      182     5613 SH       DEFINED 01 02               0     5613        0
PRUDENTIAL PLC-ADR             COM              74435K204       29      896 SH       DEFINED 01 16               0        0      896
PT INDOSAT-ADR                 COM              744383100       21      620 SH       DEFINED 01 02               0        0      620
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   174532  5082136 SH       DEFINED 01 02               0   560515  4521621
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      508    14797 SH       DEFINED 01 03               0    14797        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      140     4065 SH       DEFINED 01 16               0        0     4065
PUBLIC STORAGE                 COM              74460D109   108969   715380 SH       DEFINED 01 02               0   517662   197718
PUBLIC STORAGE                 COM              74460D109      612     4020 SH       DEFINED 01 03               0     4020        0
PUBLIC STORAGE                 COM              74460D109      236     1552 SH       DEFINED 01 10               0        0     1552
PUBLIC STORAGE                 COM              74460D109       34      222 SH       DEFINED 01 16               0        0      222
PUBLIC STORAGE DEP SHS         PRF              74460D125       18      667 SH       DEFINED 01 16               0        0      667
PUBLIC STORAGE                 PRF              74460D141        4      156 SH       DEFINED 01 16               0        0      156
PUBLIC STORAGE DEP SHS         PRF              74460D158        2       85 SH       DEFINED 01 16               0        0       85
PUBLIC STORAGE DEP SHS         PRF              74460D182        1       39 SH       DEFINED 01 16               0        0       39
PUBLIC STORAGE DEP SHS         PRF              74460W206       61     2322 SH       DEFINED 01 16               0        0     2322
PUBLIC STORAGE DEP SHS         PRF              74460W404        7      288 SH       DEFINED 01 16               0        0      288
PUBLIC STORAGE DEP SHS         PRF              74460W602       13      503 SH       DEFINED 01 16               0        0      503
PUBLIC STORAGE DEP SHS         PRF              74460W800        2       84 SH       DEFINED 01 16               0        0       84
PUBLIC STORAGE DEP SHS         PRF              74460W875        2       66 SH       DEFINED 01 16               0        0       66
PUBLICIS GROUPE-ADR            COM              74463M106       36     2169 SH       DEFINED 01 02               0     2169        0
PUBLICIS GROUPE-ADR            COM              74463M106       12      730 SH       DEFINED 01 16               0        0      730
PULASKI FINANCIAL CORP         COM              745548107       11     1000 SH       DEFINED 01 16               0        0     1000
PULTEGROUP INC                 COM              745867101    21055  1040327 SH       DEFINED 01 02               0   814073   226254
PULTEGROUP INC                 COM              745867101      196     9656 SH       DEFINED 01 03               0     9656        0
PULTEGROUP INC                 COM              745867101       10      487 SH       DEFINED 01 16               0        0      487
PULTEGROUP INC                 PRF              745867200        9      370 SH       DEFINED 01 16               0        0      370
PULSE ELECTRONICS CORP         COM              74586W106        0      117 SH       DEFINED 01 02               0      117        0
PUMA BIOTECHNOLOGY INC         COM              74587V107     9722   291113 SH       DEFINED 01 02               0   275648    15465
PUMA BIOTECHNOLOGY INC         COM              74587V107       73     2184 SH       DEFINED 01 03               0     2184        0
PUTNAM HIGH INCOME             COM              746779107       46     5630 SH       DEFINED 01 16               0        0     5630
PUTNAM MANAGED MUNICIPAL       COM              746823103        8     1034 SH       DEFINED 01 16               0        0     1034
PUTNAM PREMIER INCOME          COM              746853100       17     3074 SH       DEFINED 01 16               0        0     3074
PUTNAM MASTER                  COM              746909100      248    47643 SH       DEFINED 01 16               0        0    47643
PUTNAM MUNICIPAL               COM              746922103       18     1411 SH       DEFINED 01 16               0        0     1411
QLOGIC CORP                    COM              747277101    17384  1498625 SH       DEFINED 01 02               0  1281955   216670
QAD INC-A                      COM              74727D306        5      418 SH       DEFINED 01 02               0       21        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605       22     1578 SH       DEFINED 01 02               0     1578        0
QSGI INC                       COM              74729D106        0     5000 SH       DEFINED 01 16               0        0     5000
QUAD GRAPHICS INC              COM              747301109      917    38207 SH       DEFINED 01 02               0    12207    26000
QUAKER CHEMICAL CORP           COM              747316107     2817    47718 SH       DEFINED 01 02               0     1195    46523
QUAKER CHEMICAL CORP           COM              747316107        0        7 SH       DEFINED 01 16               0        0        7
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103       16     2442 SH       DEFINED 01 02               0     2442        0
Q2 GOLD RES INC                COM              74731U104        0       24 SH       DEFINED 01 16               0        0       24
QLIK TECHNOLOGIES INC          COM              74733T105    34258  1326334 SH       DEFINED 01 02               0   634374   691960
QLIK TECHNOLOGIES INC          COM              74733T105       57     2200 SH       DEFINED 01 10               0        0     2200
QLIK TECHNOLOGIES INC          COM              74733T105        1       47 SH       DEFINED 01 16               0        0       47
QEP RESOURCES INC              COM              74733V100     2539    79685 SH       DEFINED 01 02               0    44468    35217
QEP RESOURCES INC              COM              74733V100      158     4975 SH       DEFINED 01 03               0     4975        0
QEP RESOURCES INC              COM              74733V100      159     4981 SH       DEFINED 01 16               0        0     4981
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109        3      116 SH       DEFINED 01 02               0      174        0
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109     2792    94337 SH       DEFINED 01 10               0   136010     3664
QUALCOMM INC                   COM              747525103  1011022 15101293 SH       DEFINED 01 02               0  9022698  6078595
QUALCOMM INC                   COM              747525103     6419    95877 SH       DEFINED 01 02 10            0        0    95877
QUALCOMM INC                   COM              747525103     9448   141122 SH       DEFINED 01 03               0   141122        0
QUALCOMM INC                   COM              747525103   145251  2170215 SH       DEFINED 01 10               0   298308  1871907
QUALCOMM INC                   COM              747525103     3286    49070 SH       DEFINED 01 16               0        0    49070
QUALITY DISTRIBUTION INC       COM              74756M102       16     1821 SH       DEFINED 01 02               0     1626      195
QUALITY SYSTEMS INC            COM              747582104     6841   374249 SH       DEFINED 01 02               0     3841   370408
QUALITY SYSTEMS INC            COM              747582104       62     3400 SH       DEFINED 01 16               0        0     3400
QUALYS INC                     COM              74758T303        7      567 SH       DEFINED 01 02               0      567        0
QUANEX BUILDING PRODUCTS       COM              747619104     2293   142388 SH       DEFINED 01 02               0    10894   131494
QUANTA SERVICES INC            COM              74762E102    19013   665282 SH       DEFINED 01 02               0    83091   582191
QUANTA SERVICES INC            COM              74762E102      170     5942 SH       DEFINED 01 03               0     5942        0
QUANTA SERVICES INC            COM              74762E102       53     1848 SH       DEFINED 01 16               0        0     1848
QUANTUM CORP                   COM              747906204       24    18509 SH       DEFINED 01 02               0    18509        0
QUANTUM CORP                   COM              747906204     2715  2120932 SH       DEFINED 01 10               0        0  2120932
QUEST DIAGNOSTICS INC          COM              74834L100    12479   221064 SH       DEFINED 01 02               0    28111   192953
QUEST DIAGNOSTICS INC          COM              74834L100      249     4409 SH       DEFINED 01 03               0     4409        0
QUESTAR CORP                   COM              748356102   110620  4546679 SH       DEFINED 01 02               0   660805  3885874
QUESTAR CORP                   COM              748356102     3077   126510 SH       DEFINED 01 10               0        0   126510
QUESTAR CORP                   COM              748356102      123     5063 SH       DEFINED 01 16               0        0     5063
QUESTCOR PHARMACEUTICALS       COM              74835Y101    28451   874253 SH       DEFINED 01 02               0   411401   462852
QUESTCOR PHARMACEUTICALS       COM              74835Y101       26      812 SH       DEFINED 01 16               0        0      812
QUICKLOGIC CORP                COM              74837P108        7     2869 SH       DEFINED 01 02               0     2869        0
QUICKLOGIC CORP                COM              74837P108       11     4375 SH       DEFINED 01 16               0        0     4375
QUICKSILVER RESOURCES INC      COM              74837R104     1633   726137 SH       DEFINED 01 02               0    10060   716077
QUIKSILVER INC                 COM              74838C106     4362   718535 SH       DEFINED 01 02               0   147377   571158
QUIDEL CORP                    COM              74838J101     4395   185081 SH       DEFINED 01 02               0   185081        0
QUINSTREET INC                 COM              74874Q100      568    95093 SH       DEFINED 01 02               0     3774    91319
QWEST CORP NOTE                PRF              74913G204       10      376 SH       DEFINED 01 16               0        0      376
QWEST CORP PFD SER A           PRF              74913G303      109     3972 SH       DEFINED 01 16               0        0     3972
QWEST CORP                     PRF              74913G402        4      166 SH       DEFINED 01 16               0        0      166
QWEST CORP                     PRF              74913G501       12      455 SH       DEFINED 01 16               0        0      455
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227609      695    87200 SH       DEFINED 01 02               0    87200        0
RDA MICROELECTRON-SPON ADR     COM              749394102     1161   124723 SH       DEFINED 01 02               0   116109     8614
RLI CORP                       COM              749607107     4527    63008 SH       DEFINED 01 02               0     2490    60518
RLI CORP                       COM              749607107        7      100 SH       DEFINED 01 16               0        0      100
RLJ LODGING TRUST              COM              74965L101     2774   121850 SH       DEFINED 01 02               0     8440   113410
RLJ LODGING TRUST              COM              74965L101        1       66 SH       DEFINED 01 16               0        0       66
RPC INC                        COM              749660106     4545   299612 SH       DEFINED 01 02               0      412   299200
RPC INC                        COM              749660106       41     2733 SH       DEFINED 01 16               0        0     2733
RPM INTERNATIONAL INC          COM              749685103    71230  2255544 SH       DEFINED 01 02               0  1552821   702723
RPM INTERNATIONAL INC          COM              749685103     5730   181438 SH       DEFINED 01 16               0        0   181438
RPX CORP                       COM              74972G103     1299    92072 SH       DEFINED 01 02               0     1608    90464
RTI INTERNATIONAL METALS INC   COM              74973W107     5364   169254 SH       DEFINED 01 02               0     7451   161803
RTI INTERNATIONAL METALS INC   COM              74973W107        0       11 SH       DEFINED 01 16               0        0       11
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303      118     3175 SH       DEFINED 01 02               0     3175        0
RTI BIOLOGICS INC              COM              74975N105       20     5198 SH       DEFINED 01 02               0     5198        0
RTI BIOLOGICS INC              COM              74975N105        0      112 SH       DEFINED 01 16               0        0      112
RF MICRO DEVICES INC           COM              749941100     8770  1648484 SH       DEFINED 01 02               0   392685  1255799
RF MICRO DEVICES INC           COM              749941100      114    21500 SH       DEFINED 01 10               0        0    21500
RF MICRO DEVICES INC           COM              749941100        0       12 SH       DEFINED 01 16               0        0       12
RACKSPACE HOSTING INC          COM              750086100    35729   707836 SH       DEFINED 01 02               0   214646   493190
RACKSPACE HOSTING INC          COM              750086100       24      467 SH       DEFINED 01 16               0        0      467
RADIAN GROUP INC               COM              750236101    31593  2949966 SH       DEFINED 01 02               0  1321794  1628172
RADIAN GROUP INC               COM              750236101      100     9306 SH       DEFINED 01 03               0     9306        0
RADIAN GROUP INC               CONV BND         750236AK7     4315  3600000 PRN      DEFINED 01 02               0        0  3600000
RADIAN GROUP INC               CONV BND         750236AN1     3929  3260000 PRN      DEFINED 01 02               0        0  3260000
RADIO ONE INC -CL D            COM              75040P405       14     8180 SH       DEFINED 01 02               0        0     8180
RADIOSHACK CORP                COM              750438103     5886  1752190 SH       DEFINED 01 02               0    17724  1734466
RADIOSHACK CORP                COM              750438103        3     1000 SH       DEFINED 01 16               0        0     1000
RADIOSHACK CORP                CONV BND         750438AC7      833   854000 PRN      DEFINED 01 02               0        0   854000
RADISYS CORP                   COM              750459109     1654   336237 SH       DEFINED 01 02               0   254590    81647
RAMBUS INC                     COM              750917106       57    10171 SH       DEFINED 01 02               0    10171        0
RALPH LAUREN CORP              COM              751212101    48282   285146 SH       DEFINED 01 02               0    36812   248334
RALPH LAUREN CORP              COM              751212101      287     1694 SH       DEFINED 01 03               0     1694        0
RALPH LAUREN CORP              COM              751212101       20      121 SH       DEFINED 01 16               0        0      121
RAMCO-GERSHENSON PROPERTIES    COM              751452202      123     7269 SH       DEFINED 01 02               0     7269        0
RAMCO-GERSHENSON PROPERTIES    COM              751452202        2      127 SH       DEFINED 01 16               0        0      127
RAND LOGISTICS INC             COM              752182105     9911  1618133 SH       DEFINED 01 02               0  1100214   517919
RANDGOLD RESOURCES LTD-ADR     COM              752344309       61      715 SH       DEFINED 01 02               0        0      715
RANDSTAD HOLDING-UNSP ADR      COM              75279Q108        8      391 SH       DEFINED 01 02               0      391        0
RANGE RESOURCES CORP           COM              75281A109    85206  1051411 SH       DEFINED 01 02               0    78422   972989
RANGE RESOURCES CORP           COM              75281A109      368     4538 SH       DEFINED 01 03               0     4538        0
RANGE RESOURCES CORP           COM              75281A109       60      745 SH       DEFINED 01 16               0        0      745
RAPTOR PHARMACEUTICAL CORP     COM              75382F106      514    87874 SH       DEFINED 01 02               0     3374    84500
RASER TECHNOLOGIES             COM              754055101        0      750 SH       DEFINED 01 16               0        0      750
RAVEN INDUSTRIES INC           COM              754212108     4472   133065 SH       DEFINED 01 02               0   133065        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    65182  1413898 SH       DEFINED 01 02               0   139672  1274226
RAYMOND JAMES FINANCIAL INC    COM              754730109        1       30 SH       DEFINED 01 16               0        0       30
RAYMOND JAMES FINL INC         PRF              754730208        5      165 SH       DEFINED 01 16               0        0      165
RAYONIER INC                   COM              754907103   140768  2359114 SH       DEFINED 01 02               0   662768  1696346
RAYONIER INC                   COM              754907103      136     2288 SH       DEFINED 01 03               0     2288        0
RAYONIER INC                   COM              754907103    11878   199149 SH       DEFINED 01 10               0        0   199149
RAYONIER INC                   COM              754907103       30      510 SH       DEFINED 01 16               0        0      510
RAYSTREAM INC                  COM              75509Q100        0     5000 SH       DEFINED 01 16               0        0     5000
RAYTHEON COMPANY               COM              755111507   280799  4776200 SH       DEFINED 01 02               0  1876065  2900135
RAYTHEON COMPANY               COM              755111507      533     9066 SH       DEFINED 01 03               0     9066        0
RAYTHEON COMPANY               COM              755111507      138     2410 SH       DEFINED 01 16               0        0     2410
READ RITE CORP                 COM              755246204        0       27 SH       DEFINED 01 16               0        0       27
RBC BEARINGS INC               COM              75524B104       81     1610 SH       DEFINED 01 02               0     1610        0
RBC BEARINGS INC               COM              75524B104        1       28 SH       DEFINED 01 16               0        0       28
REACHLOCAL INC                 COM              75525F104       35     2342 SH       DEFINED 01 02               0     2342        0
REACHLOCAL INC                 COM              75525F104        6      400 SH       DEFINED 01 16               0        0      400
READING INTERNATIONAL INC-A    COM              755408101        6     1091 SH       DEFINED 01 02               0        0     1091
REALD INC                      COM              75604L105       43     3350 SH       DEFINED 01 02               0     3350        0
REALNETWORKS INC               COM              75605L708       11     1423 SH       DEFINED 01 02               0     1423        0
REALOGY HOLDINGS CORP          COM              75605Y106        5      110 SH       DEFINED 01 02               0      110        0
REALOGY HOLDINGS CORP          COM              75605Y106    33301   681971 SH       DEFINED 01 10               0   148523   533448
REALPAGE INC                   COM              75606N109       49     2408 SH       DEFINED 01 02               0     2408        0
REALTY INCOME CORP             COM              756109104    18269   402818 SH       DEFINED 01 02               0    14038   388780
REALTY INCOME CORP             COM              756109104     4766   105071 SH       DEFINED 01 16               0        0   105071
REALTY INCOME CORP MTHLY       PRF              756109807        6      242 SH       DEFINED 01 16               0        0      242
RECKITT BENCKISER-SPON ADR     COM              756255204      220    15134 SH       DEFINED 01 02               0    15134        0
RECKITT BENCKISER-SPON ADR     COM              756255204        3      232 SH       DEFINED 01 16               0        0      232
RED ELECTRICA COR-UNSPON ADR   COM              756568101        2      190 SH       DEFINED 01 02               0      190        0
RED HAT INC                    COM              756577102    73002  1443867 SH       DEFINED 01 02               0   383881  1059986
RED HAT INC                    COM              756577102      276     5454 SH       DEFINED 01 03               0     5454        0
RED HAT INC                    COM              756577102       66     1300 SH       DEFINED 01 10               0        0     1300
RED HAT INC                    COM              756577102       27      539 SH       DEFINED 01 16               0        0      539
RED LION HOTELS CORP           COM              756764106        6      898 SH       DEFINED 01 02               0      898        0
RED OAK HEREFORD FARMS         COM              756790101        0      500 SH       DEFINED 01 16               0        0      500
RED ROBIN GOURMET BURGERS      COM              75689M101    17242   378105 SH       DEFINED 01 02               0   235536   142569
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        1      281 SH       DEFINED 01 02               0      141        0
REDWOOD TRUST INC              COM              758075402    20796   897126 SH       DEFINED 01 02               0   798271    98855
REDWOOD TRUST INC              COM              758075402      135     5843 SH       DEFINED 01 03               0     5843        0
REDWOOD TRUST INC              COM              758075402     4893   211099 SH       DEFINED 01 10               0   211099        0
REDWOOD TRUST INC              COM              758075402      114     4928 SH       DEFINED 01 16               0        0     4928
REED ELSEVIER NV-SPONS ADR     COM              758204200       34     1013 SH       DEFINED 01 02               0     1013        0
REED ELSEVIER PLC-SPONS ADR    COM              758205207       54     1129 SH       DEFINED 01 02               0        0     1129
REED ELSEVIER PLC-SPONS ADR    COM              758205207        4       90 SH       DEFINED 01 16               0        0       90
REGAL-BELOIT CORP              COM              758750103    68704   842359 SH       DEFINED 01 02               0   444409   397950
REGAL-BELOIT CORP              COM              758750103        4       53 SH       DEFINED 01 03               0       53        0
REGAL-BELOIT CORP              COM              758750103        1       15 SH       DEFINED 01 16               0        0       15
REGAL ENTERTAINMENT GROUP-A    COM              758766109    68707  4121709 SH       DEFINED 01 02               0   243390  3878319
REGAL ENTERTAINMENT GROUP-A    COM              758766109       45     2724 SH       DEFINED 01 03               0     2724        0
REGENCY CENTERS CORP           COM              758849103    29694   561220 SH       DEFINED 01 02               0     2609   558611
REGENCY CENTERS CORP           COM              758849103        6      117 SH       DEFINED 01 16               0        0      117
REGENCY CENTERS CORP           PRF              758849707        4      134 SH       DEFINED 01 16               0        0      134
REGENCY ENERGY PARTNERS        COM              75885Y107       25      980 SH       DEFINED 01 16               0        0      980
REGENERON PHARMACEUTICALS      COM              75886F107    48319   273907 SH       DEFINED 01 02               0    67102   206805
REGENERON PHARMACEUTICALS      COM              75886F107        2       13 SH       DEFINED 01 03               0       13        0
REGENERON PHARMACEUTICALS INC  CONV BND         75886FAD9     2530  1180000 PRN      DEFINED 01 02               0        0  1180000
REGIS CORP                     COM              758932107     8890   488710 SH       DEFINED 01 02               0     4930   483780
REGIONAL MANAGEMENT CORP       COM              75902K106        8      393 SH       DEFINED 01 02               0      393        0
REGULUS THERAPEUTICS INC       COM              75915K101        7      845 SH       DEFINED 01 02               0      845        0
REGIONS FINANCIAL CORP         COM              7591EP100     5496   670752 SH       DEFINED 01 02               0   392114   278638
REGIONS FINANCIAL CORP         COM              7591EP100      323    39385 SH       DEFINED 01 03               0    39385        0
REGIONS FINANCIAL CORP         COM              7591EP100      122    14840 SH       DEFINED 01 16               0        0    14840
REINSURANCE GROUP OF AMERICA   COM              759351604    56508   947013 SH       DEFINED 01 02               0   166661   780352
REINSURANCE GROUP              PRF              759351703        2       77 SH       DEFINED 01 16               0        0       77
RELIANCE STEEL & ALUMINUM      COM              759509102    50985   716380 SH       DEFINED 01 02               0    42348   674032
RELIANCE STEEL & ALUMINUM      COM              759509102      233     3278 SH       DEFINED 01 16               0        0     3278
RENASANT CORP                  COM              75970E107    17561   784686 SH       DEFINED 01 02               0    67786   716900
RENESOLA LTD-ADR               COM              75971T103        0       34 SH       DEFINED 01 02               0       68        0
RENEWABLE ENERGY GROUP INC     COM              75972A301        4      469 SH       DEFINED 01 02               0      469        0
RENREN INC-ADR                 COM              759892102        0        2 SH       DEFINED 01 02               0        6        0
REPLIGEN CORP                  COM              759916109       14     2011 SH       DEFINED 01 02               0     2011        0
RENT-A-CENTER INC              COM              76009N100    56256  1522859 SH       DEFINED 01 02               0   985215   537644
RENT-A-CENTER INC              COM              76009N100        5      124 SH       DEFINED 01 16               0        0      124
RENTECH INC                    COM              760112102       54    23136 SH       DEFINED 01 02               0    23136        0
RENTECH NITROGEN               COM              760113100       81     2253 SH       DEFINED 01 16               0        0     2253
RENTRAK CORP                   COM              760174102       15      681 SH       DEFINED 01 02               0      681        0
REPSOL SA-SPONSORED ADR        COM              76026T205       84     4109 SH       DEFINED 01 02               0        0     4109
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      187    16262 SH       DEFINED 01 02               0     9662     6600
REPUBLIC BANCORP INC-CLASS A   COM              760281204      516    22769 SH       DEFINED 01 02               0      769    22000
REPROS THERAPEUTICS INC        COM              76028H209       19     1217 SH       DEFINED 01 02               0     1217        0
REPUBLIC SERVICES INC          COM              760759100    14712   445594 SH       DEFINED 01 02               0   186007   259587
REPUBLIC SERVICES INC          COM              760759100      273     8285 SH       DEFINED 01 03               0     8285        0
REPUBLIC SERVICES INC          COM              760759100      160     4842 SH       DEFINED 01 16               0        0     4842
RESEARCH FRONTIERS INC         COM              760911107      130    35298 SH       DEFINED 01 02               0    35298        0
RESEARCH IN MOTION             COM              760975102     3812   263820 SH       DEFINED 01 02               0        0   263820
RESEARCH IN MOTION             COM              760975102       71     4911 SH       DEFINED 01 16               0        0     4911
RESMED INC                     COM              761152107    18148   391458 SH       DEFINED 01 02               0    22310   369148
RESMED INC                     COM              761152107    17267   372697 SH       DEFINED 01 10               0   372697        0
RESMED INC                     COM              761152107       27      572 SH       DEFINED 01 16               0        0      572
RESMED INC-CDI                 COM              761152990     2205   481289 SH       DEFINED 01 02 10            0        0   481289
RESOLUTE ENERGY CORP           COM              76116A108    13248  1150951 SH       DEFINED 01 02               0   605914   545037
RESOLUTE FOREST PRODUCTS       COM              76117W109    25057  1548679 SH       DEFINED 01 02               0    11710  1536969
RESOURCE AMERICA INC-CL A      COM              761195205        8      806 SH       DEFINED 01 02               0      806        0
RESOURCE CAPITAL CORP          COM              76120W302       52     7945 SH       DEFINED 01 02               0     7945        0
RESOURCES CONNECTION INC       COM              76122Q105     4252   334779 SH       DEFINED 01 02               0    87947   246832
RESPONSYS INC                  COM              761248103       22     2402 SH       DEFINED 01 02               0     2402        0
RESPONSYS INC                  COM              761248103      524    59261 SH       DEFINED 01 10               0    59261        0
RESTORATION HARDWARE HOLDING   COM              761283100     1908    54500 SH       DEFINED 01 02               0      360    54140
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101       83     5906 SH       DEFINED 01 02               0     3751     2155
RETAIL PROPERTIES OF AME - A   COM              76131V202       34     2226 SH       DEFINED 01 02               0     1846      380
RETAIL PROPERTIES OF AME - A   COM              76131V202      228    15409 SH       DEFINED 01 16               0        0    15409
RETAIL PROPERTIES AMER *       COM              76131V400       69     4629 SH       DEFINED 01 16               0        0     4629
RETAIL PROPERTIES AMER *       COM              76131V509       69     4629 SH       DEFINED 01 16               0        0     4629
REVENUESHARES                  COM              761396100        4      147 SH       DEFINED 01 16               0        0      147
REVENUESHARES SMALL            COM              761396308       16      376 SH       DEFINED 01 16               0        0      376
REVETT MINERALS INC            COM              761505205        4     1735 SH       DEFINED 01 02               0     1735        0
REVLON INC-CLASS A             COM              761525609      325    14546 SH       DEFINED 01 02               0     3046    11500
REX ENERGY CORP                COM              761565100    12358   749877 SH       DEFINED 01 02               0   604387   145490
REX AMERICAN RESOURCES CORP    COM              761624105       12      532 SH       DEFINED 01 02               0      532        0
REXAM PLC-SPONSORED ADR        COM              761655505       20      507 SH       DEFINED 01 02               0      507        0
REXAM PLC-SPONSORED ADR        COM              761655505       19      462 SH       DEFINED 01 16               0        0      462
REXNORD CORP                   COM              76169B102       40     1876 SH       DEFINED 01 02               0     1876        0
REYNOLDS AMERICAN INC          COM              761713106    45312  1017969 SH       DEFINED 01 02               0    66178   951791
REYNOLDS AMERICAN INC          COM              761713106      399     8966 SH       DEFINED 01 03               0     8966        0
REYNOLDS AMERICAN INC          COM              761713106     3421    76902 SH       DEFINED 01 10               0    76902        0
REYNOLDS AMERICAN INC          COM              761713106      323     7262 SH       DEFINED 01 16               0        0     7262
RHODES COMPANIES               COM              762356XX6       23   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       10      848 SH       DEFINED 01 02               0      848        0
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0       75        0
RICOH CO LTD-SPONSORED ADR     COM              765658307       33      605 SH       DEFINED 01 02               0      605        0
RIGEL PHARMACEUTICALS INC      COM              766559603     6570   967619 SH       DEFINED 01 02               0   937039    30580
RIGNET INC                     COM              766582100       20      805 SH       DEFINED 01 02               0      805        0
RIMAGE CORP                    COM              766721104        6      660 SH       DEFINED 01 02               0      660        0
RIO TINTO PLC-SPON ADR         COM              767204100     9319   197776 SH       DEFINED 01 02               0        0   197776
RIO TINTO PLC-SPON ADR         COM              767204100      588    12496 SH       DEFINED 01 16               0        0    12496
RITCHIE BROS AUCTIONEERS       COM              767744105     5081   234169 SH       DEFINED 01 02               0    62400   171769
RITCHIE BROS AUCTIONEERS       COM              767744105     3798   175045 SH       DEFINED 01 10               0        0   175045
RITE AID CORP                  COM              767754104     1732   911625 SH       DEFINED 01 02               0    52437   859188
RITE AID CORP                  COM              767754104       10     5500 SH       DEFINED 01 16               0        0     5500
RITE AID CORP                  CONV BND         767754BU7      178   150000 PRN      DEFINED 01 02               0        0   150000
RIVERBED TECHNOLOGY INC        COM              768573107    12100   811612 SH       DEFINED 01 02               0    23307   788305
RIVERBED TECHNOLOGY INC        COM              768573107     2580   173013 SH       DEFINED 01 02 10            0        0   173013
RIVERBED TECHNOLOGY INC        COM              768573107   102091  6851761 SH       DEFINED 01 10               0  2011193  4840568
RIVERBED TECHNOLOGY INC        COM              768573107        1       87 SH       DEFINED 01 16               0        0       87
RMR REAL ESTATE INCOME *       COM              76970B101      215    10271 SH       DEFINED 01 16               0        0    10271
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    15718   683440 SH       DEFINED 01 02               0   662510    20930
ROBERT HALF INTL INC           COM              770323103    16455   438441 SH       DEFINED 01 02               0    35647   402794
ROBERT HALF INTL INC           COM              770323103      146     3889 SH       DEFINED 01 03               0     3889        0
ROBERT HALF INTL INC           COM              770323103     9057   241402 SH       DEFINED 01 10               0        0   241402
ROBERT HALF INTL INC           COM              770323103        1       14 SH       DEFINED 01 16               0        0       14
ROBOTIC VISION SYSTEM          COM              771074309        0       60 SH       DEFINED 01 16               0        0       60
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104   132934  2268618 SH       DEFINED 01 02               0        0  2268618
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104       66     1119 SH       DEFINED 01 03               0        0     1119
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104       16      267 SH       DEFINED 01 16               0        0      267
ROCHESTER MEDICAL CORP         COM              771497104       10      691 SH       DEFINED 01 02               0      691        0
ROCHESTER MEDICAL CORP         COM              771497104       16     1100 SH       DEFINED 01 16               0        0     1100
ROCK TENN COMPANY -CL A        COM              772739207    58994   635757 SH       DEFINED 01 02               0   262848   372909
ROCK TENN COMPANY -CL A        COM              772739207      109     1180 SH       DEFINED 01 03               0     1180        0
ROCK TENN COMPANY -CL A        COM              772739207     6177    66591 SH       DEFINED 01 10               0        0    66591
ROCK TENN COMPANY -CL A        COM              772739207        3       36 SH       DEFINED 01 16               0        0       36
ROCKWELL AUTOMATION INC        COM              773903109   210286  2435275 SH       DEFINED 01 02               0   873743  1561532
ROCKWELL AUTOMATION INC        COM              773903109      339     3925 SH       DEFINED 01 03               0     3925        0
ROCKWELL AUTOMATION INC        COM              773903109       37      428 SH       DEFINED 01 16               0        0      428
ROCKVILLE FINANCIAL INC        COM              774188106       27     2106 SH       DEFINED 01 02               0     2106        0
ROCKWELL COLLINS INC           COM              774341101     3318    52563 SH       DEFINED 01 02               0    25662    26901
ROCKWELL COLLINS INC           COM              774341101      240     3806 SH       DEFINED 01 03               0     3806        0
ROCKWELL COLLINS INC           COM              774341101       19      300 SH       DEFINED 01 16               0        0      300
ROCKWELL MEDICAL INC           COM              774374102        7     1674 SH       DEFINED 01 02               0     1674        0
ROCKWOOD HOLDINGS INC          COM              774415103      131     2009 SH       DEFINED 01 02               0     2009        0
ROCKWOOD HOLDINGS INC          COM              774415103        2       35 SH       DEFINED 01 16               0        0       35
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    14817   546908 SH       DEFINED 01 02               0    28849   518059
ROGERS COMMUNICATIONS INC-B    COM              775109200    13146   257470 SH       DEFINED 01 02               0        0   257470
ROGERS COMMUNICATIONS INC-B    COM              775109200        8      159 SH       DEFINED 01 16               0        0      159
ROGERS CORP                    COM              775133101    24077   505569 SH       DEFINED 01 02               0   196987   308582
ROHM CO LTD-UNSPON ADR         COM              775376106       33     1919 SH       DEFINED 01 02               0     1919        0
ROLLINS INC                    COM              775711104     5774   235201 SH       DEFINED 01 02               0   103255   131946
ROLLS-ROYCE HOLDINGS-SP ADR    COM              775781206      122     1417 SH       DEFINED 01 02               0        0     1417
ROMA FINANCIAL CORP            COM              77581P109        8      476 SH       DEFINED 01 02               0      476        0
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    49691   390318 SH       DEFINED 01 02               0    15921   374397
ROPER INDUSTRIES INC           COM              776696106      351     2756 SH       DEFINED 01 03               0     2756        0
ROPER INDUSTRIES INC           COM              776696106      242     1897 SH       DEFINED 01 16               0        0     1897
ROSETTA RESOURCES INC          COM              777779307    10792   226823 SH       DEFINED 01 02               0     4771   222052
ROSETTA RESOURCES INC          COM              777779307        0        4 SH       DEFINED 01 16               0        0        4
ROSETTA STONE INC              COM              777780107       37     2405 SH       DEFINED 01 02               0     2405        0
ROSETTA STONE INC              COM              777780107        0       19 SH       DEFINED 01 16               0        0       19
ROSS STORES INC                COM              778296103   179938  2968204 SH       DEFINED 01 02               0   121463  2846741
ROSS STORES INC                COM              778296103      376     6197 SH       DEFINED 01 03               0     6197        0
ROSS STORES INC                COM              778296103       77     1265 SH       DEFINED 01 16               0        0     1265
ROSTELECOM-SPONSORED ADR       COM              778529107       21      874 SH       DEFINED 01 02               0        0      874
ROUNDY'S INC                   COM              779268101       14     2113 SH       DEFINED 01 02               0     2113        0
ROUNDY'S INC                   COM              779268101        9     1300 SH       DEFINED 01 16               0        0     1300
ROUSE PROPERTIES INC           COM              779287101      188    10370 SH       DEFINED 01 02               0    10370        0
ROUSE PROPERTIES INC           COM              779287101        0        2 SH       DEFINED 01 16               0        0        2
ROVI CORP                      COM              779376102     4813   224792 SH       DEFINED 01 02               0    16445   208347
ROVI CORP                      COM              779376102        0        1 SH       DEFINED 01 16               0        0        1
ROYAL BANK OF CANADA           COM              780087102      265     4401 SH       DEFINED 01 02               0     4401        0
ROYAL BANK OF CANADA           COM              780087102       63     1050 SH       DEFINED 01 16               0        0     1050
ROYAL BANK OF SCOT-SPON ADR    COM              780097689     3206   380211 SH       DEFINED 01 02               0    50800   377671
ROYAL BANK OF SCOTLAND         PRF              780097739       12      500 SH       DEFINED 01 16               0        0      500
ROYAL BANK OF SCOTLAND         PRF              780097747        3      136 SH       DEFINED 01 16               0        0      136
ROYAL BANK OF SCOTLAND         PRF              780097770       29     1298 SH       DEFINED 01 16               0        0     1298
ROYAL BANK SCOTLAND GRP        PRF              780097788       15      621 SH       DEFINED 01 16               0        0      621
ROYAL BANK OF SCOTLAND         PRF              780097796       14      646 SH       DEFINED 01 16               0        0      646
ROYAL BANK OF SCOTLAND         PRF              780097879       72     2866 SH       DEFINED 01 16               0        0     2866
ROYAL BANK SCOTLAND PLC        PRF              78009L308        8      250 SH       DEFINED 01 16               0        0      250
ROYAL BANK SCOTLAND PLC        PRF              78009L407       19      670 SH       DEFINED 01 16               0        0      670
ROYAL BANK SCOTLAND PLC        PRF              78009P127       15      700 SH       DEFINED 01 16               0        0      700
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       20     1364 SH       DEFINED 01 02               0     1364        0
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108        2      142 SH       DEFINED 01 16               0        0      142
ROYAL DUTCH SHELL PLC-ADR      COM              780259107    15884   237704 SH       DEFINED 01 02               0     9520   228184
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     5690    85247 SH       DEFINED 01 16               0        0    85247
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   207736  3187873 SH       DEFINED 01 02               0        0  3187873
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      627     9622 SH       DEFINED 01 16               0        0     9622
ROYAL GOLD INC                 COM              780287108    39526   556484 SH       DEFINED 01 02               0   349981   206503
ROYAL GOLD INC                 COM              780287108      140     1978 SH       DEFINED 01 03               0     1978        0
ROYAL GOLD INC                 COM              780287108       15      212 SH       DEFINED 01 16               0        0      212
ROYAL GOLD INC                 CONV BND         780287AA6     4227  4000000 PRN      DEFINED 01 02               0        0  4000000
KONINKLIJKE KPN NV - SP ADR    COM              780641205        6     1884 SH       DEFINED 01 02               0        0     1884
KONINKLIJKE KPN NV - SP ADR    COM              780641205        3      750 SH       DEFINED 01 16               0        0      750
ROYCE FOCUS TRUST INC          COM              78080N108       18     2608 SH       DEFINED 01 16               0        0     2608
ROYCE VALUE TRUST INC          COM              780910105      568    36393 SH       DEFINED 01 16               0        0    36393
ROYCE MICRO-CAP TRUST          COM              780915104      171    15999 SH       DEFINED 01 16               0        0    15999
RUBICON TECHNOLOGY INC         COM              78112T107     1055   159911 SH       DEFINED 01 02               0    98995    60916
RUBICON TECHNOLOGY INC         COM              78112T107        0       30 SH       DEFINED 01 16               0        0       30
RUBY TUESDAY INC               COM              781182100     1579   214227 SH       DEFINED 01 02               0     7977   206250
RUCKUS WIRELESS INC            COM              781220108     1300    61933 SH       DEFINED 01 02               0    61933        0
RUDOLPH TECHNOLOGIES INC       COM              781270103     8908   756173 SH       DEFINED 01 02               0    72883   683290
RUE21 INC                      COM              781295100     2826    96179 SH       DEFINED 01 02               0    40363    55816
RUSH ENTERPRISES INC-CL A      COM              781846209    17040   706472 SH       DEFINED 01 02               0    15438   397720
RUSH ENTERPRISES INC-CL A      COM              781846209        1       25 SH       DEFINED 01 16               0        0       25
RUSH ENTERPRISES INC - CL B    COM              781846308     5606   272111 SH       DEFINED 01 02               0   172111   100000
RUTH'S HOSPITALITY GROUP INC   COM              783332109     1233   129233 SH       DEFINED 01 02               0     2895   126338
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       26      619 SH       DEFINED 01 02               0        0      619
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104    23312   557714 SH       DEFINED 01 10               0        0   557714
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        5      110 SH       DEFINED 01 16               0        0      110
RYDER SYSTEM INC               COM              783549108    44938   752103 SH       DEFINED 01 02               0    87997   664106
RYDER SYSTEM INC               COM              783549108       86     1434 SH       DEFINED 01 03               0     1434        0
RYDER SYSTEM INC               COM              783549108     8479   141935 SH       DEFINED 01 10               0        0   141935
RYDER SYSTEM INC               COM              783549108        6       99 SH       DEFINED 01 16               0        0       99
RYDEX GUGGENHEIM S^P 500       COM              78355W106     7389   123965 SH       DEFINED 01 16               0        0   123965
RYDEX GUGGENHEIM RUSSELL       COM              78355W205       72      650 SH       DEFINED 01 16               0        0      650
RYDEX GUGGENHEIM S^P 500       COM              78355W403       18      327 SH       DEFINED 01 16               0        0      327
RYDEX GUGGENHEIM S^P           COM              78355W601     3442    34046 SH       DEFINED 01 16               0        0    34046
RYDEX GUGGENHEIM S^P           COM              78355W700       58      807 SH       DEFINED 01 16               0        0      807
RYDEX GUGGENHEIM S^P 500       COM              78355W791       85     1330 SH       DEFINED 01 16               0        0     1330
RYDEX GUGGENHEIM S^P           COM              78355W809        9      153 SH       DEFINED 01 16               0        0      153
RYDEX GUGGENHEIM S^P 500       COM              78355W817       77     1259 SH       DEFINED 01 16               0        0     1259
RYDEX GUGGENHEIM S^P 500       COM              78355W825        6       95 SH       DEFINED 01 16               0        0       95
RYDEX GUGGENHEIM S^P 500       COM              78355W866       56      770 SH       DEFINED 01 16               0        0      770
RYDEX GUGGENHEIM S^P           COM              78355W874       54      670 SH       DEFINED 01 16               0        0      670
RYLAND GROUP INC/THE           COM              783764103    10051   241497 SH       DEFINED 01 02               0    25126   216371
RYMAN HOSPITALITY PROPERTIES   COM              78377T107    18731   409337 SH       DEFINED 01 02               0    31937   377400
S & T BANCORP INC              COM              783859101     2056   110907 SH       DEFINED 01 02               0     5180   105727
SBA COMMUNICATIONS CORP-CL A   COM              78388J106   105884  1470224 SH       DEFINED 01 02               0   374071  1096153
SBA COMMUNICATIONS CORP-CL A   COM              78388J106      235     3273 SH       DEFINED 01 03               0     3273        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    60291   837248 SH       DEFINED 01 10               0        0   837248
SBA COMMUNICATIONS CORP-CL A   COM              78388J106       11      147 SH       DEFINED 01 16               0        0      147
SBA COMMUNICATIONS CORP        CONV BND         78388JAM8     4269  1790000 PRN      DEFINED 01 02               0        0  1790000
SAIC INC                       COM              78390X101     2545   187803 SH       DEFINED 01 02               0   131880    55923
SAIC INC                       COM              78390X101      107     7907 SH       DEFINED 01 03               0     7907        0
SCBT FINANCIAL CORP            COM              78401V102    14772   293111 SH       DEFINED 01 02               0   199510    93601
SBM OFFSHORE NV-UNSPON ADR     COM              78404D109        0       15 SH       DEFINED 01 02               0       15        0
SCE TRUST I TRUST              PRF              78406T201       21      800 SH       DEFINED 01 16               0        0      800
SEI INVESTMENTS COMPANY        COM              784117103    19242   666976 SH       DEFINED 01 02               0    26111   640865
SEI INVESTMENTS COMPANY        COM              784117103       24      819 SH       DEFINED 01 16               0        0      819
SHFL ENTERTAINMENT INC         COM              78423R105     7979   481551 SH       DEFINED 01 02               0     3742   477809
SHFL ENTERTAINMENT INC         COM              78423R105        2       93 SH       DEFINED 01 16               0        0       93
SI FINANCIAL GROUP INC         COM              78425V104        8      689 SH       DEFINED 01 02               0      689        0
SJW CORP                       COM              784305104       32     1230 SH       DEFINED 01 02               0     1230        0
SKF AB-SPONSORED ADR           COM              784375404       17      690 SH       DEFINED 01 02               0      690        0
SK TELECOM CO LTD-ADR          COM              78440P108       13      734 SH       DEFINED 01 02               0        0      734
SK TELECOM CO LTD-ADR          COM              78440P108     1898   106226 SH       DEFINED 01 10               0        0   106226
SK TELECOM CO LTD-ADR          COM              78440P108       14      765 SH       DEFINED 01 16               0        0      765
SL GREEN REALTY CORP           COM              78440X101    61097   709480 SH       DEFINED 01 02               0    51548   657932
SL GREEN REALTY CORP           COM              78440X101       17      203 SH       DEFINED 01 16               0        0      203
SLM CORP                       COM              78442P106    46780  2284086 SH       DEFINED 01 02               0   461199  1822887
SLM CORP                       COM              78442P106      259    12633 SH       DEFINED 01 03               0    12633        0
SLM CORP                       COM              78442P106        2      121 SH       DEFINED 01 16               0        0      121
SL GREEN OPERATING PARTNERSHIP CONV BND         78444FAC0     5987  5050000 PRN      DEFINED 01 02               0        0  5050000
SM ENERGY CO                   COM              78454L100    12661   213803 SH       DEFINED 01 02               0    14124   199679
SM INVESTMENTS CORP-UNSP ADR   COM              78455R106        3       20 SH       DEFINED 01 02               0       20        0
SNAM RETE GAS-UNSPONSOR ADR    COM              78460A106        3      338 SH       DEFINED 01 02               0      338        0
SPDR S^P 500 ETF TRUST         COM              78462F103   341547  2181718 SH       DEFINED 01 02               0  1270263   911455
SPDR S^P 500 ETF TRUST         COM              78462F103    58254   371734 SH       DEFINED 01 10               0   371734        0
SPDR S^P 500 ETF TRUST         COM              78462F103    59649   380657 SH       DEFINED 01 16               0        0   380657
SPX CORP                       COM              784635104    16680   211225 SH       DEFINED 01 02               0    30902   180323
SPX CORP                       COM              784635104     4448    56345 SH       DEFINED 01 10               0        0    56345
SPX CORP                       COM              784635104       17      217 SH       DEFINED 01 16               0        0      217
SPS COMMERCE INC               COM              78463M107     8198   192130 SH       DEFINED 01 02               0      930   191200
SPDR GOLD TRUST                COM              78463V107       84      545 SH       DEFINED 01 02               0      545        0
SPDR GOLD TRUST                COM              78463V107    13609    88162 SH       DEFINED 01 16               0        0    88162
SPDR EURO STOXX 50 ETF         COM              78463X202       43     1111 SH       DEFINED 01 16               0        0     1111
SPDR S^P EMERGING              COM              78463X301      934    12226 SH       DEFINED 01 16               0        0    12226
SPDR S^P CHINA ETF             COM              78463X400       90     1288 SH       DEFINED 01 16               0        0     1288
SPDR S^P EMERGING              COM              78463X509     2332    35713 SH       DEFINED 01 16               0        0    35713
SPDR S^P EMERGING              COM              78463X533       34      750 SH       DEFINED 01 16               0        0      750
SPDR S^P EMERGING              COM              78463X608       64     1524 SH       DEFINED 01 16               0        0     1524
SPDR S^P INTL UTILITIES        COM              78463X632      167    10266 SH       DEFINED 01 16               0        0    10266
SPDR S^P EMERGING              COM              78463X707       75     1000 SH       DEFINED 01 16               0        0     1000
SPDR S^P INTL CONSUMER         COM              78463X723      720    18481 SH       DEFINED 01 16               0        0    18481
SPDR DOW JONES GLOBAL          COM              78463X749     1156    26086 SH       DEFINED 01 16               0        0    26086
SPDR S^P EMRG MKTS SMALL       COM              78463X756       16      340 SH       DEFINED 01 16               0        0      340
SPDR S^P INTL                  COM              78463X772      473     9738 SH       DEFINED 01 16               0        0     9738
SPDR S^P BRIC 40 ETF           COM              78463X798       33     1401 SH       DEFINED 01 16               0        0     1401
SPDR S^P EMERGING              COM              78463X806       80     1184 SH       DEFINED 01 16               0        0     1184
SPDR MSCI ACWI                 COM              78463X848      107     3234 SH       DEFINED 01 16               0        0     3234
SPDR DOW JONES INTL            COM              78463X863      174     3988 SH       DEFINED 01 16               0        0     3988
SPDR S^P INTL SMALL            COM              78463X871       69     2263 SH       DEFINED 01 16               0        0     2263
SPDR S^P WORLD EX US ETF       COM              78463X889      327    12461 SH       DEFINED 01 16               0        0    12461
SPDR BARCLAYS CAP ISSUER       COM              78464A144        5      165 SH       DEFINED 01 16               0        0      165
SPDR BARCLAYS CAPITAL          COM              78464A151      114     3298 SH       DEFINED 01 16               0        0     3298
SPDR NUVEEN BARCLAYS           COM              78464A276        3       41 SH       DEFINED 01 16               0        0       41
SPDR WELLS FARGO               COM              78464A292      104     2279 SH       DEFINED 01 16               0        0     2279
SPDR SERIES TRUST              COM              78464A300       18      215 SH       DEFINED 01 16               0        0      215
SPDR BARCLAYS CAPITAL          COM              78464A359      802    18909 SH       DEFINED 01 16               0        0    18909
SPDR BARCLAYS CAPITAL          COM              78464A367      709    17544 SH       DEFINED 01 16               0        0    17544
SPDR BARCLAYS CAPITAL          COM              78464A375      475    13667 SH       DEFINED 01 16               0        0    13667
SPDR BARCLAYS CAPITAL          COM              78464A391        1       21 SH       DEFINED 01 16               0        0       21
SPDR SERIES TRUST              COM              78464A409       71      914 SH       DEFINED 01 16               0        0      914
SPDR BARCLAYS CAPITAL          COM              78464A417   204801  4979058 SH       DEFINED 01 16               0        0  4979058
SPDR NUVEEN BARCLAYS S/T MUN   COM              78464A425      487    20000 SH       DEFINED 01 02               0    20000        0
SPDR NUVEEN BARCLAYS S/T MUN   COM              78464A425     2918   119854 SH       DEFINED 01 16               0        0   119854
SPDR NUVEEN BARCLAYS           COM              78464A458      559    23248 SH       DEFINED 01 16               0        0    23248
SPDR BARCLAYS CAPITAL          COM              78464A474      123     4000 SH       DEFINED 01 16               0        0     4000
SPDR DB INTL GOVERNMENT        COM              78464A490      444     7147 SH       DEFINED 01 16               0        0     7147
SPDR BARCLAYS INTL             COM              78464A516     1226    20828 SH       DEFINED 01 16               0        0    20828
SPDR DOW JONES REIT ETF        COM              78464A607     1585    20420 SH       DEFINED 01 02               0    20420        0
SPDR DOW JONES REIT ETF        COM              78464A607       84     1086 SH       DEFINED 01 16               0        0     1086
SPDR SERIES TRUST              COM              78464A656       72     1190 SH       DEFINED 01 16               0        0     1190
SPDR BARCLAYS CAPITAL          COM              78464A664       13      190 SH       DEFINED 01 16               0        0      190
SPDR BARCLAYS 1-3 MONTH        COM              78464A680     1022    22317 SH       DEFINED 01 16               0        0    22317
SPDR S^P REGIONAL              COM              78464A698      554    17423 SH       DEFINED 01 16               0        0    17423
SPDR GLOBAL DOW ETF            COM              78464A706       63     1074 SH       DEFINED 01 16               0        0     1074
SPDR SERIES TRUST              COM              78464A714       44      619 SH       DEFINED 01 16               0        0      619
SPDR SERIES TRUST              COM              78464A730      139     2300 SH       DEFINED 01 16               0        0     2300
SPDR SERIES TRUST              COM              78464A755      118     2917 SH       DEFINED 01 16               0        0     2917
SPDR S^P DIVIDEND ETF          COM              78464A763    14320   217000 SH       DEFINED 01 02               0   217000        0
SPDR S^P DIVIDEND ETF          COM              78464A763     9457   143120 SH       DEFINED 01 16               0        0   143120
SPDR S^P INSURANCE ETF         COM              78464A789      409     7983 SH       DEFINED 01 16               0        0     7983
SPDR S^P BANK ETF              COM              78464A797       26      965 SH       DEFINED 01 16               0        0      965
SPDR SERIES TRUST              COM              78464A813      233     2781 SH       DEFINED 01 16               0        0     2781
SPDR SERIES TRUST              COM              78464A821      391     4097 SH       DEFINED 01 16               0        0     4097
SPDR SERIES TRUST              COM              78464A870       20      200 SH       DEFINED 01 16               0        0      200
SPDR SERIES TRUST              COM              78464A888      422    14025 SH       DEFINED 01 16               0        0    14025
SS^C TECHNOLOGIES HOLDINGS     COM              78467J100     2465    82219 SH       DEFINED 01 02               0     2209    80010
SSE PLC-SPN ADR                COM              78467K107       53     2334 SH       DEFINED 01 02               0     2334        0
SPDR DOW JONES                 COM              78467X109     2071    14268 SH       DEFINED 01 16               0        0    14268
SPDR S^P MID CAP 400 ETF       COM              78467Y107     1416     6750 SH       DEFINED 01 16               0        0     6750
SPDR BARCLAYS CAP SHORT        COM              78468R408      104     3405 SH       DEFINED 01 16               0        0     3405
STEC INC                       COM              784774101       43     9689 SH       DEFINED 01 02               0     9689        0
STR HOLDINGS INC               COM              78478V100      318   146802 SH       DEFINED 01 02               0     8954   137848
SVB FINANCIAL GROUP            COM              78486Q101    45292   638453 SH       DEFINED 01 02               0    55182   583271
SABA SOFTWARE INC              COM              784932600     9646  1213443 SH       DEFINED 01 02               0   101443  1112000
SWS GROUP INC                  COM              78503N107     2441   403359 SH       DEFINED 01 02               0     4580   398779
S.Y. BANCORP INC               COM              785060104       27     1174 SH       DEFINED 01 02               0     1174        0
SABINE ROYALTY TRUST           COM              785688102       38      800 SH       DEFINED 01 02               0      800        0
SABINE ROYALTY TRUST           COM              785688102       19      410 SH       DEFINED 01 16               0        0      410
SABMILLER PLC-SPONS ADR        COM              78572M105      279     5311 SH       DEFINED 01 02               0     5311        0
SABMILLER PLC-SPONS ADR        COM              78572M105        2       33 SH       DEFINED 01 16               0        0       33
SABRA HEALTH CARE REIT INC     COM              78573L106    15826   545517 SH       DEFINED 01 02               0   413746   131771
SAFEGUARD SCIENTIFICS INC      COM              786449207       41     2600 SH       DEFINED 01 02               0     2600        0
SAFETY INSURANCE GROUP INC     COM              78648T100    12616   256655 SH       DEFINED 01 02               0   211433    45222
SAFEWAY INC                    COM              786514208    59919  2273751 SH       DEFINED 01 02               0   358407  1915344
SAFEWAY INC                    COM              786514208      176     6677 SH       DEFINED 01 03               0     6677        0
SAFEWAY INC                    COM              786514208       13      492 SH       DEFINED 01 16               0        0      492
SAFRAN SA-UNSPON ADR           COM              786584102       11      257 SH       DEFINED 01 02               0      257        0
SAFRAN SA-UNSPON ADR           COM              786584102        1       29 SH       DEFINED 01 16               0        0       29
SAGA COMMUNICATIONS INC-CL A   COM              786598300       15      320 SH       DEFINED 01 02               0      320        0
SAGAMORE TRADING GRP INC       COM              786618108        0     1000 SH       DEFINED 01 16               0        0     1000
SAGE GROUP PLC-UNSPON ADR      COM              78663S102       11      534 SH       DEFINED 01 02               0      534        0
SAGENT PHARMACEUTICALS INC     COM              786692103       11      613 SH       DEFINED 01 02               0      613        0
SAIA INC                       COM              78709Y105     3331    92072 SH       DEFINED 01 02               0    23242    68830
ST JOE CO/THE                  COM              790148100     3592   169070 SH       DEFINED 01 02               0     5070   164000
ST JOE CO/THE                  COM              790148100      167     7854 SH       DEFINED 01 16               0        0     7854
ST JUDE MEDICAL INC            COM              790849103    94981  2348555 SH       DEFINED 01 02               0   227989  2120566
ST JUDE MEDICAL INC            COM              790849103      319     7882 SH       DEFINED 01 03               0     7882        0
ST JUDE MEDICAL INC            COM              790849103       35      867 SH       DEFINED 01 16               0        0      867
SAIPEM SPA-UNSPON ADR          COM              79376W208       11      727 SH       DEFINED 01 02               0      727        0
SAKS INC                       COM              79377W108     5991   522364 SH       DEFINED 01 02               0    22848   499516
SAKS INC                       COM              79377W108        2      200 SH       DEFINED 01 16               0        0      200
SALEM COMMUNICATIONS -CL A     COM              794093104        5      660 SH       DEFINED 01 02               0      660        0
SALESFORCE.COM INC             COM              79466L302   461530  2580851 SH       DEFINED 01 02               0  2006155   574696
SALESFORCE.COM INC             COM              79466L302     6311    35293 SH       DEFINED 01 03               0    35293        0
SALESFORCE.COM INC             COM              79466L302       54      300 SH       DEFINED 01 10               0        0      300
SALESFORCE.COM INC             COM              79466L302       49      276 SH       DEFINED 01 16               0        0      276
SALESFORCE COM INC             CONV BND         79466LAB0     5091  2420000 PRN      DEFINED 01 02               0        0  2420000
SALESFORCE COM INC             CONV BND         79466LAC8     4208  4200000 PRN      DEFINED 01 02               0        0  4200000
SALIX PHARMACEUTICALS LTD      COM              795435106    96223  1880024 SH       DEFINED 01 02               0  1050690   829334
SALIX PHARMACEUTICALS LTD      COM              795435106      173     3383 SH       DEFINED 01 03               0     3383        0
SALIX PHARMACEUTICALS LTD      COM              795435106       36      710 SH       DEFINED 01 10               0        0      710
SALIX PHARMACEUTICALS LTD      COM              795435106        2       33 SH       DEFINED 01 16               0        0       33
SALIX PHARMACEUTICALS LTD      CONV BND         795435AD8     5950  5600000 PRN      DEFINED 01 02               0        0  5600000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       98     3320 SH       DEFINED 01 02               0     3320        0
SALLY BEAUTY HOLDINGS INC      COM              79546E104        4      149 SH       DEFINED 01 16               0        0      149
SALZGITTER AG-UNSP ADR         COM              795842202        1      200 SH       DEFINED 01 02               0      200        0
SAMARITAN PHARMACEUTICLS       COM              79586Q207        0      834 SH       DEFINED 01 16               0        0      834
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102       61     3151 SH       DEFINED 01 02               0     3151        0
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102        7      361 SH       DEFINED 01 16               0        0      361
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        0      110 SH       DEFINED 01 02               0      110        0
SAMSUNG ELECTR-GDR REG S       COM              796050888     6559     9760 SH       DEFINED 01 02               0     4880        0
SAN JUAN BASIN ROYALTY         COM              798241105       10      650 SH       DEFINED 01 16               0        0      650
SAN MIGUEL CORP-SPON ADR       COM              799085501        1       40 SH       DEFINED 01 02               0        0       40
SANCHEZ ENERGY CORP            COM              79970Y105       15      753 SH       DEFINED 01 02               0      753        0
SANDERSON FARMS INC            COM              800013104     4448    81435 SH       DEFINED 01 02               0    10223    71212
SANDISK CORP                   COM              80004C101    70200  1276433 SH       DEFINED 01 02               0   192804  1083629
SANDISK CORP                   COM              80004C101      371     6739 SH       DEFINED 01 03               0     6739        0
SANDISK CORP                   COM              80004C101       71     1300 SH       DEFINED 01 10               0        0     1300
SANDISK CORP                   COM              80004C101      170     3090 SH       DEFINED 01 16               0        0     3090
SANDISK CORP                   CONV BND         80004CAD3     4575  3550000 PRN      DEFINED 01 02               0        0  3550000
SANDRIDGE PERMIAN TR           COM              80007A102        4      285 SH       DEFINED 01 16               0        0      285
SANDRIDGE ENERGY INC           COM              80007P307      721   136866 SH       DEFINED 01 02               0   136606      260
SANDRIDGE ENERGY INC           COM              80007P307        5     1000 SH       DEFINED 01 16               0        0     1000
SANDS CHINA LTD-UNSPONS ADR    COM              80007R105       40      763 SH       DEFINED 01 02               0        0      763
SANDVIK AB-SPONSORED ADR       COM              800212201      113     7326 SH       DEFINED 01 02               0     7326        0
SANDVIK AB-SPONSORED ADR       COM              800212201        3      214 SH       DEFINED 01 16               0        0      214
SANDY SPRING BANCORP INC       COM              800363103    16315   811647 SH       DEFINED 01 02               0   116754   694893
JOHN B. SANFILIPPO & SON INC   COM              800422107       10      517 SH       DEFINED 01 02               0      517        0
SANGAMO BIOSCIENCES INC        COM              800677106       35     3611 SH       DEFINED 01 02               0     3611        0
SANLAM LTD-SPONSORED ADR       COM              80104Q208       22      859 SH       DEFINED 01 02               0      859        0
SANMINA CORP                   COM              801056102    37326  3285739 SH       DEFINED 01 02               0     6497  3279242
SANOFI-ADR                     COM              80105N105    46953   919203 SH       DEFINED 01 02               0        0   919203
SANOFI-ADR                     COM              80105N105       31      614 SH       DEFINED 01 03               0        0      614
SANOFI-ADR                     COM              80105N105      281     5501 SH       DEFINED 01 16               0        0     5501
SANTARUS INC                   COM              802817304     2124   122583 SH       DEFINED 01 02               0    68383    54200
SANTOS LTD-UNSPON ADR          COM              803021708       30     2321 SH       DEFINED 01 02               0     2321        0
SAP AG-SPONSORED ADR           COM              803054204     3186    39564 SH       DEFINED 01 02               0        0    39564
SAP AG-SPONSORED ADR           COM              803054204       97     1200 SH       DEFINED 01 10               0        0     1200
SAP AG-SPONSORED ADR           COM              803054204      162     2011 SH       DEFINED 01 16               0        0     2011
SAPIENT CORPORATION            COM              803062108       98     8045 SH       DEFINED 01 02               0     8045        0
SAPIENT CORPORATION            COM              803062108        1       52 SH       DEFINED 01 16               0        0       52
SAPPI LTD -SPONSORED ADR       COM              803069202        6     1939 SH       DEFINED 01 02               0        0     1939
SARATOGA RESOURCES INC/TEXAS   COM              803521103        4     1325 SH       DEFINED 01 02               0     1325        0
SAREPTA THERAPEUTICS INC       COM              803607100    12418   336095 SH       DEFINED 01 02               0   268484    67611
SAREPTA THERAPEUTICS INC       COM              803607100       82     2226 SH       DEFINED 01 03               0     2226        0
SASOL LTD-SPONSORED ADR        COM              803866300      170     3822 SH       DEFINED 01 02               0        0     3822
GOLDMAN SACHS SATURNS          PRF              80412A200       44     1761 SH       DEFINED 01 16               0        0     1761
SAUER-DANFOSS INC              COM              804137107      102     1742 SH       DEFINED 01 02               0     1742        0
SAUL CENTERS INC               COM              804395101     2035    46521 SH       DEFINED 01 02               0     1224    45297
SAUL CENTERS INC               COM              804395101        3       66 SH       DEFINED 01 16               0        0       66
SAVIENT PHARMACEUTICALS INC    CONV BND         80517QAA8       71   300000 PRN      DEFINED 01 02               0        0   300000
SBERBANK                       COM              805650991    19761  6251429 SH       DEFINED 01 02               0  5254047   997382
SBERBANK                       COM              805650991    15381  4865756 SH       DEFINED 01 02 10            0        0  4865756
SBERBANK-SPONSORED ADR         COM              80585Y308      144    11338 SH       DEFINED 01 02               0    11338        0
SBERBANK-SPONSORED ADR         COM              80585Y308     7229   564518 SH       DEFINED 01 10               0        0   564518
SBERBANK-SPONSORED ADR         COM              80585Y308        9      732 SH       DEFINED 01 16               0        0      732
SCANA CORP                     COM              80589M102    25450   497375 SH       DEFINED 01 02               0    35114   462261
SCANA CORP                     COM              80589M102      207     4036 SH       DEFINED 01 03               0     4036        0
SCANA CORP                     COM              80589M102       55     1079 SH       DEFINED 01 16               0        0     1079
SCANA CORP NEW                 PRF              80589M201        2       58 SH       DEFINED 01 16               0        0       58
SCANSOURCE INC                 COM              806037107     3535   125260 SH       DEFINED 01 02               0    26295    98965
SCHAWK INC                     COM              806373106      616    56014 SH       DEFINED 01 02               0     1014    55000
HENRY SCHEIN INC               COM              806407102    39818   430216 SH       DEFINED 01 02               0    17120   413096
HENRY SCHEIN INC               COM              806407102     5156    55715 SH       DEFINED 01 02 10            0        0    55715
HENRY SCHEIN INC               COM              806407102    38779   419135 SH       DEFINED 01 10               0   161191   257944
HENRY SCHEIN INC               COM              806407102       53      570 SH       DEFINED 01 16               0        0      570
SCHLUMBERGER LTD               COM              806857108   282999  3778245 SH       DEFINED 01 02               0   897797  2880448
SCHLUMBERGER LTD               COM              806857108     2772    37013 SH       DEFINED 01 03               0    37013        0
SCHLUMBERGER LTD               COM              806857108     1951    26074 SH       DEFINED 01 10               0        0    26074
SCHLUMBERGER LTD               COM              806857108     1448    19333 SH       DEFINED 01 16               0        0    19333
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106      175    12000 SH       DEFINED 01 02               0    12000        0
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106        2      117 SH       DEFINED 01 16               0        0      117
SCHNITZER STEEL INDS INC-A     COM              806882106      219     8202 SH       DEFINED 01 02               0     8202        0
SCHOLASTIC CORP                COM              807066105     2189    82167 SH       DEFINED 01 02               0    11749    70418
SCHOLASTIC CORP                COM              807066105        2       85 SH       DEFINED 01 16               0        0       85
SCHOOL SPECIALTY INC           COM              807863105        0       44 SH       DEFINED 01 02               0       44        0
SCHULMAN (A.) INC              COM              808194104    14305   453251 SH       DEFINED 01 02               0   348513   104738
SCHULMAN (A.) INC              COM              808194104        7      228 SH       DEFINED 01 16               0        0      228
SCHWAB (CHARLES) CORP          COM              808513105     8222   464744 SH       DEFINED 01 02               0   245175   219569
SCHWAB (CHARLES) CORP          COM              808513105      542    30626 SH       DEFINED 01 03               0    30626        0
SCHWAB (CHARLES) CORP          COM              808513105      199    11250 SH       DEFINED 01 10               0    11250        0
SCHWAB (CHARLES) CORP          COM              808513105       57     3230 SH       DEFINED 01 16               0        0     3230
SCHWAB CHARLES CORP NEW        PRF              808513204       27     1031 SH       DEFINED 01 16               0        0     1031
SCHWAB U S LARGE CAP ETF       COM              808524201       12      326 SH       DEFINED 01 16               0        0      326
SCHWAB U S LARGE CAP           COM              808524409      274     7713 SH       DEFINED 01 16               0        0     7713
SCHWAB U S MID CAP ETF         COM              808524508       29      932 SH       DEFINED 01 16               0        0      932
SCHWAB U S SMALL CAP ETF       COM              808524607      242     5657 SH       DEFINED 01 16               0        0     5657
SCHWAB EMERGING                COM              808524706        3      112 SH       DEFINED 01 16               0        0      112
SCHWAB U S REIT ETF            COM              808524847      100     3071 SH       DEFINED 01 16               0        0     3071
SCHWAB U S TIPS ETF            COM              808524870      463     7984 SH       DEFINED 01 16               0        0     7984
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    31024   801040 SH       DEFINED 01 02               0    68223   732817
SCHWEITZER-MAUDUIT INTL INC    COM              808541106        1       20 SH       DEFINED 01 16               0        0       20
SCICLONE PHARMACEUTICALS INC   COM              80862K104      333    72304 SH       DEFINED 01 02               0     4304    68000
SCIENTIFIC GAMES CORP-A        COM              80874P109      963   110076 SH       DEFINED 01 02               0     4369   105707
SCIQUEST INC                   COM              80908T101     6155   256014 SH       DEFINED 01 02               0   113938   142076
SCORPION TECH A 4/94 NEW       COM              809178601        0      100 SH       DEFINED 01 16               0        0      100
SCOR-SPONSORED ADR             COM              80917Q106       13     4441 SH       DEFINED 01 02               0        0     4441
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     3436    79446 SH       DEFINED 01 02               0     1649    77797
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106        9      207 SH       DEFINED 01 16               0        0      207
EW SCRIPPS CO/THE-A            COM              811054402     1275   106027 SH       DEFINED 01 02               0     4393   101634
SCRIPPS NETWORKS INTER-CL A    COM              811065101    20832   323758 SH       DEFINED 01 02               0    62071   261687
SCRIPPS NETWORKS INTER-CL A    COM              811065101      154     2398 SH       DEFINED 01 03               0     2398        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101       79     1224 SH       DEFINED 01 16               0        0     1224
SEABOARD CORP                  COM              811543107       81       29 SH       DEFINED 01 02               0       29        0
SEACHANGE INTERNATIONAL INC    COM              811699107       29     2416 SH       DEFINED 01 02               0     2416        0
SEACOAST BANKING CORP/FL       COM              811707306       12     5744 SH       DEFINED 01 02               0     5744        0
SEACOR HOLDINGS INC            COM              811904101     5120    69503 SH       DEFINED 01 02               0     2314    67189
SEACOR HOLDINGS INC.           CONV BND         811904AL5     2169  2000000 PRN      DEFINED 01 02               0        0  2000000
SEALED AIR CORP                COM              81211K100    16035   665048 SH       DEFINED 01 02               0   163056   501992
SEALED AIR CORP                COM              81211K100      131     5423 SH       DEFINED 01 03               0     5423        0
SEALED AIR CORP                COM              81211K100        1       26 SH       DEFINED 01 16               0        0       26
SEALY CORP PIK                 CONV PRF         812139400     1183    15368 SH       DEFINED 01 02               0        0    15368
SEARCHLIGHT MINERALS           COM              812224202        0      750 SH       DEFINED 01 16               0        0      750
SEARS CANADA INC               COM              81234D109       20     2011 SH       DEFINED 01 02               0        0     2011
SEARS HOLDINGS CORP            COM              812350106      802    16052 SH       DEFINED 01 02               0    15871      181
SEARS ROEBUCK ACCEPT           PRF              812404507        2      100 SH       DEFINED 01 16               0        0      100
SEATTLE GENETICS INC           COM              812578102     7890   222187 SH       DEFINED 01 02               0     7187   215000
SEATTLE GENETICS INC           COM              812578102        1       17 SH       DEFINED 01 16               0        0       17
SEAHAWK DRILLING INC XXX       COM              812ESC986        0        4 SH       DEFINED 01 16               0        0        4
SECOM LTD -UNSPONSORED ADR     COM              813113206       19     1448 SH       DEFINED 01 02               0     1448        0
SECTOR MATERIALS SELECT        COM              81369Y100    77174  1972198 SH       DEFINED 01 16               0        0  1972198
HEALTH CARE SELECT SECTOR      COM              81369Y209    90708  1974108 SH       DEFINED 01 16               0        0  1974108
SECTOR CONSUMER STAPLES        COM              81369Y308    92984  2341009 SH       DEFINED 01 16               0        0  2341009
CONSUMER DISCRETIONARY SELT    COM              81369Y407    86404  1632338 SH       DEFINED 01 16               0        0  1632338
SECTOR ENERGY SELECT           COM              81369Y506     9295   117632 SH       DEFINED 01 16               0        0   117632
SECTOR FINANCIAL SELECT        COM              81369Y605    88745  4879566 SH       DEFINED 01 16               0        0  4879566
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704     3125    75065 SH       DEFINED 01 16               0        0    75065
SECTOR TECHNOLOGY              COM              81369Y803     4042   133527 SH       DEFINED 01 16               0        0   133527
SELECT UTILITIES SELECT        COM              81369Y886     1650    41629 SH       DEFINED 01 16               0        0    41629
SEGA SAMMY HOLDING-SPONS ADR   COM              815794102        8     1566 SH       DEFINED 01 02               0     1566        0
SEIKO EPSON CORP-UNSPON ADR    COM              81603X108        1      257 SH       DEFINED 01 02               0      257        0
SEKISUI HOUSE-SPONS ADR        COM              816078307       10      736 SH       DEFINED 01 02               0      736        0
SELECT COMFORT CORPORATION     COM              81616X103    15139   765799 SH       DEFINED 01 02               0   567368   198431
SELECT COMFORT CORPORATION     COM              81616X103        4      200 SH       DEFINED 01 16               0        0      200
SELECT INCOME REIT             COM              81618T100    11420   431754 SH       DEFINED 01 02               0   376724    55030
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105       39     4300 SH       DEFINED 01 02               0     4300        0
SELECTIVE INSURANCE GROUP      COM              816300107    10922   454867 SH       DEFINED 01 02               0     7063   447804
SEMGROUP CORP-CLASS A          COM              81663A105     1473    28470 SH       DEFINED 01 02               0     2780    25690
SEMGROUP CORP-CLASS A          COM              81663A105    14823   286545 SH       DEFINED 01 10               0        0   286545
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206        1      479 SH       DEFINED 01 02               0        0      479
SEMTECH CORP                   COM              816850101     5699   161058 SH       DEFINED 01 02               0    28367   132691
SEMPRA ENERGY                  COM              816851109   291654  3648113 SH       DEFINED 01 02               0  1406453  2241660
SEMPRA ENERGY                  COM              816851109      546     6830 SH       DEFINED 01 03               0     6830        0
SEMPRA ENERGY                  COM              816851109      278     3482 SH       DEFINED 01 16               0        0     3482
SENECA FOODS CORP - CL A       COM              817070501      941    28510 SH       DEFINED 01 02               0       42    27663
SENIOR HOUSING PROP TRUST      COM              81721M109    14629   545283 SH       DEFINED 01 02               0     4113   541170
SENIOR HOUSING PROP TRUST      COM              81721M109     3447   128437 SH       DEFINED 01 16               0        0   128437
SENIOR HOUSING PPTY TR         PRF              81721M208        5      198 SH       DEFINED 01 16               0        0      198
SENSIENT TECHNOLOGIES CORP     COM              81725T100    30440   778690 SH       DEFINED 01 02               0   377082   401608
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0     1479        0
SEQUANS COMMUNICATIONS-ADR     COM              817323108        0       10 SH       DEFINED 01 02               0       10        0
SEQUENOM INC                   COM              817337405      260    62669 SH       DEFINED 01 02               0    56769     5900
SERCO GROUP PLC-UNSPON ADR     COM              81748L100        0       40 SH       DEFINED 01 02               0       40        0
SERVICE CORP INTERNATIONAL     COM              817565104    15972   954763 SH       DEFINED 01 02               0     7574   947189
SERVICE CORP INTERNATIONAL     COM              817565104        7      414 SH       DEFINED 01 16               0        0      414
SERVICENOW INC                 COM              81762P102        0       10 SH       DEFINED 01 02               0       10        0
SERVICESOURCE INTERNATIONAL    COM              81763U100      908   128348 SH       DEFINED 01 02               0   128348        0
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105      134     2016 SH       DEFINED 01 02               0     2016        0
7 DAYS GROUP HOLDINGS LT-ADR   COM              81783J101        0       21 SH       DEFINED 01 02               0       63        0
SGS SA-UNSPONSORED ADR         COM              818800104       66     2619 SH       DEFINED 01 02               0     2619        0
SHANDA GAMES LTD-SPONS ADR     COM              81941U105        0       41 SH       DEFINED 01 02               0       82        0
SHANGRI-LA ASIA LTD SPON ADR   COM              81942Q103        1       20 SH       DEFINED 01 02               0        0       20
SHANGHAI ELECTRIC-UNSP ADR     COM              81943J108        0       20 SH       DEFINED 01 02               0        0       20
SHANGPHARMA CORP-ADR           COM              81943P104        0       11 SH       DEFINED 01 02               0      198        0
SHARP CORP-UNSPONSORED ADR     COM              819882200        7     2298 SH       DEFINED 01 02               0     2298        0
SHAW COMMUNICATIONS INC        COM              82028K200       12      500 SH       DEFINED 01 16               0        0      500
SHENANDOAH TELECOMMUNICATION   COM              82312B106     7178   471216 SH       DEFINED 01 02               0   471216        0
SHENGDATECH INC                CONV BND         823213AD5       26  2610000 PRN      DEFINED 01 02               0        0  2610000
SHERWIN-WILLIAMS CO/THE        COM              824348106   289930  1716693 SH       DEFINED 01 02               0  1632451    84242
SHERWIN-WILLIAMS CO/THE        COM              824348106      416     2465 SH       DEFINED 01 03               0     2465        0
SHERWIN-WILLIAMS CO/THE        COM              824348106       34      202 SH       DEFINED 01 16               0        0      202
SHILOH INDUSTRIES INC          COM              824543102        4      382 SH       DEFINED 01 02               0      382        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105       64     3903 SH       DEFINED 01 02               0     3903        0
SHINER INTERNATIONAL INC       COM              824568109        0     1000 SH       DEFINED 01 16               0        0     1000
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       56     1552 SH       DEFINED 01 02               0        0     1552
SHINHAN FINANCIAL GROUP-ADR    COM              824596100        4       98 SH       DEFINED 01 16               0        0       98
SHINSEI BANK LTD-SPON ADR      COM              824631105       35     7550 SH       DEFINED 01 02               0     7550        0
SHIRE PLC-ADR                  COM              82481R106     1917    20979 SH       DEFINED 01 02               0        0    20979
SHIRE PLC-ADR                  COM              82481R106       12      127 SH       DEFINED 01 16               0        0      127
SHISEIDO LTD-SPONSORED ADR     COM              824841407        9      640 SH       DEFINED 01 02               0      640        0
SHOE CARNIVAL INC              COM              824889109     7926   387777 SH       DEFINED 01 02               0   387777        0
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100       10      258 SH       DEFINED 01 02               0      258        0
SHORETEL INC                   COM              825211105       12     3317 SH       DEFINED 01 02               0     3317        0
SIAM CEMENT PCL-NVDR           COM              825566995     8493   517300 SH       DEFINED 01 02               0        0   517300
SIAM CEMENT PCL-NVDR           COM              825566995     5399   328600 SH       DEFINED 01 02 10            0        0   328600
SHUTTERFLY INC                 COM              82568P304    11654   263864 SH       DEFINED 01 02               0    22529   241335
SHUTTERSTOCK INC               COM              825690100     4459    99125 SH       DEFINED 01 02               0    96837     2288
SIBANYE GOLD- SPON ADR         COM              825724206        6      930 SH       DEFINED 01 02               0      930        0
SIBANYE GOLD- SPON ADR         COM              825724206        2      281 SH       DEFINED 01 16               0        0      281
SIEMENS AG-SPONS ADR           COM              826197501    39475   366195 SH       DEFINED 01 02               0    10780   355415
SIEMENS AG-SPONS ADR           COM              826197501       28      258 SH       DEFINED 01 03               0      258        0
SIEMENS AG-SPONS ADR           COM              826197501       47      432 SH       DEFINED 01 16               0        0      432
SIERRA BANCORP                 COM              82620P102       27     2090 SH       DEFINED 01 02               0     2090        0
SIFCO INDUSTRIES               COM              826546103        3      165 SH       DEFINED 01 02               0      165        0
SIGMA-ALDRICH                  COM              826552101     3997    51449 SH       DEFINED 01 02               0    27697    23752
SIGMA-ALDRICH                  COM              826552101      261     3356 SH       DEFINED 01 03               0     3356        0
SIGMA-ALDRICH                  COM              826552101     1919    24710 SH       DEFINED 01 10               0        0    24710
SIGMA-ALDRICH                  COM              826552101       12      156 SH       DEFINED 01 16               0        0      156
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0      161 SH       DEFINED 01 02               0      161        0
SIGMA DESIGNS INC              COM              826565103      591   121410 SH       DEFINED 01 02               0     2415   118995
SIGMA DESIGNS INC              COM              826565103        5     1000 SH       DEFINED 01 16               0        0     1000
SIGNATURE BANK                 COM              82669G104    51888   658760 SH       DEFINED 01 02               0   494777   163983
SIGNATURE BANK                 COM              82669G104      140     1768 SH       DEFINED 01 03               0     1768        0
SIGNATURE BANK                 COM              82669G104        3       40 SH       DEFINED 01 16               0        0       40
SIGA TECHNOLOGIES INC          COM              826917106       10     2906 SH       DEFINED 01 02               0     2906        0
SILICON LABORATORIES INC       COM              826919102    34108   824660 SH       DEFINED 01 02               0   722168   102492
SILICON LABORATORIES INC       COM              826919102       83     2017 SH       DEFINED 01 03               0     2017        0
SILEX SYSTEMS LIMITED-SP ADR   COM              827046103        4      230 SH       DEFINED 01 02               0      230        0
SILGAN HOLDINGS INC            COM              827048109     4536    95983 SH       DEFINED 01 02               0     5378    90605
SILICON IMAGE INC              COM              82705T102      195    40087 SH       DEFINED 01 02               0    40087        0
SILICON IMAGE INC              COM              82705T102        2      498 SH       DEFINED 01 16               0        0      498
SILICON MOTION TECHNOL-ADR     COM              82706C108      968    82758 SH       DEFINED 01 02               0   331032        0
SILICON MOTION TECHNOL-ADR     COM              82706C108        7      556 SH       DEFINED 01 16               0        0      556
SILICON GRAPHICS INTERNATION   COM              82706L108     3641   264767 SH       DEFINED 01 02               0   264767        0
SILICONWARE PRECISION-SP ADR   COM              827084864        6     1105 SH       DEFINED 01 02               0        0     1105
SILICONWARE PRECISION-SP ADR   COM              827084864       93    16011 SH       DEFINED 01 10               0        0    16011
SILICONWARE PRECISION-SP ADR   COM              827084864        3      465 SH       DEFINED 01 16               0        0      465
SILVER BAY REALTY TRUST CORP   COM              82735Q102      172     8328 SH       DEFINED 01 02               0     2142     6187
SILVER SPRING NETWORKS INC     COM              82817Q103      312    18019 SH       DEFINED 01 02               0        0    18019
SILVER STANDARD RESOURCE       COM              82823L106        2      204 SH       DEFINED 01 16               0        0      204
SILVER WHEATON CORP            COM              828336107     3321   105921 SH       DEFINED 01 02               0   105921        0
SILVER WHEATON CORP            COM              828336107       57     1827 SH       DEFINED 01 16               0        0     1827
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       10 SH       DEFINED 01 02               0       20        0
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        7      746 SH       DEFINED 01 16               0        0      746
SIMMONS FIRST NATL CORP-CL A   COM              828730200     8434   333081 SH       DEFINED 01 02               0   186121   146960
SIMON PROPERTY GROUP INC       COM              828806109   404312  2549864 SH       DEFINED 01 02               0  1011935  1537929
SIMON PROPERTY GROUP INC       COM              828806109     1386     8741 SH       DEFINED 01 03               0     8741        0
SIMON PROPERTY GROUP INC       COM              828806109      506     3188 SH       DEFINED 01 10               0        0     3188
SIMON PROPERTY GROUP INC       COM              828806109      391     2469 SH       DEFINED 01 16               0        0     2469
SIMPLICITY BANCORP INC         COM              828867101     1609   107093 SH       DEFINED 01 02               0      552   106541
SILVER PEAKS SYSTEMS           CONV PRF         82899H930     2358  2620545 SH       DEFINED 01 02               0        0  2620545
SIMPSON MANUFACTURING CO INC   COM              829073105    17523   572459 SH       DEFINED 01 02               0   105463   466996
SIMS METAL MANAG-SPON ADR      COM              829160100       24     2290 SH       DEFINED 01 02               0        0     2290
SINCLAIR BROADCAST GROUP-A     COM              829226109       83     4083 SH       DEFINED 01 02               0     4083        0
SINGAPORE FUND INC             COM              82929L109       11      755 SH       DEFINED 01 16               0        0      755
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304      134     4636 SH       DEFINED 01 02               0     4636        0
SINGAPORE PRESS HOLD-UNS ADR   COM              82929X103        1       80 SH       DEFINED 01 02               0       80        0
SINGAPORE AIRLINES-UNSPN ADR   COM              82930C106        5      270 SH       DEFINED 01 02               0      270        0
SINO LAND COMPANY LTD-SP ADR   COM              829344308        4      485 SH       DEFINED 01 02               0        0      485
SINOTECH ENERGY LTD-SPON ADR   COM              829359108        0        1 SH       DEFINED 01 02               0        2        0
SINOFRESH HEALTHCARE INC       COM              82935D109        0    23000 SH       DEFINED 01 16               0        0    23000
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109       20      453 SH       DEFINED 01 02               0        0      453
SIRONA DENTAL SYSTEMS INC      COM              82966C103    25950   351962 SH       DEFINED 01 02               0    62682   289280
SIRONA DENTAL SYSTEMS INC      COM              82966C103     4677    63438 SH       DEFINED 01 02 10            0        0    63438
SIRONA DENTAL SYSTEMS INC      COM              82966C103    43987   596587 SH       DEFINED 01 10               0   191621   404966
SIRONA DENTAL SYSTEMS INC      COM              82966C103       13      177 SH       DEFINED 01 16               0        0      177
SIRIUS XM RADIO INC            COM              82967N108    43316 14063657 SH       DEFINED 01 02               0  6042576  8021081
SIRIUS XM RADIO INC            COM              82967N108        5     1567 SH       DEFINED 01 03               0     1567        0
SIRIUS XM RADIO INC            COM              82967N108      188    61051 SH       DEFINED 01 16               0        0    61051
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102    20848   287650 SH       DEFINED 01 02               0   261965    25685
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      154     2119 SH       DEFINED 01 03               0     2119        0
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102       11      150 SH       DEFINED 01 16               0        0      150
SKECHERS USA INC-CL A          COM              830566105     2968   140335 SH       DEFINED 01 02               0     3582   136753
SKILLED HEALTHCARE GROU-CL A   COM              83066R107      284    43290 SH       DEFINED 01 02               0    39040     4250
SKULLCANDY INC                 COM              83083J104        7     1266 SH       DEFINED 01 02               0     1266        0
SKULLCANDY INC                 COM              83083J104        5      880 SH       DEFINED 01 16               0        0      880
SKY-MOBI LTD-SP ADR            COM              83084G109        0       21 SH       DEFINED 01 02               0      168        0
SKYWEST INC                    COM              830879102     6817   424715 SH       DEFINED 01 02               0    72161   352554
SKYWORKS SOLUTIONS INC         COM              83088M102   117348  5326962 SH       DEFINED 01 02               0  2447519  2879443
SKYWORKS SOLUTIONS INC         COM              83088M102      121     5482 SH       DEFINED 01 03               0     5482        0
SKYWORKS SOLUTIONS INC         COM              83088M102      144     6517 SH       DEFINED 01 10               0        0     6517
SKYWORKS SOLUTIONS INC         COM              83088M102       11      485 SH       DEFINED 01 16               0        0      485
SMART TECHNOLOGIES INC - A     COM              83172R108        1      620 SH       DEFINED 01 02               0      620        0
SMITH & WESSON HOLDING CORP    COM              831756101      567    63010 SH       DEFINED 01 02               0     4310    58700
SMITH & WESSON HOLDING CORP    COM              831756101       10     1150 SH       DEFINED 01 16               0        0     1150
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       54      928 SH       DEFINED 01 02               0        0      928
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205        1       25 SH       DEFINED 01 16               0        0       25
SMITH (A.O.) CORP              COM              831865209    64339   874522 SH       DEFINED 01 02               0    16834   706180
SMITH (A.O.) CORP              COM              831865209      359     4885 SH       DEFINED 01 16               0        0     4885
SMITH MICRO SOFTWARE INC       COM              832154108        2     1850 SH       DEFINED 01 02               0     1850        0
SMITH MICRO SOFTWARE INC       COM              832154108        0       49 SH       DEFINED 01 16               0        0       49
SMITHFIELD FOODS INC           COM              832248108    29134  1100224 SH       DEFINED 01 02               0    95068  1005156
SMITHS GROUP PLC- SPON ADR     COM              83238P203        6      299 SH       DEFINED 01 02               0      299        0
JM SMUCKER CO/THE              COM              832696405    62139   626658 SH       DEFINED 01 02               0    76660   549998
JM SMUCKER CO/THE              COM              832696405      296     2989 SH       DEFINED 01 03               0     2989        0
JM SMUCKER CO/THE              COM              832696405      285     2874 SH       DEFINED 01 16               0        0     2874
SMURFIT STONE        XXX       COM              832ESC990        0      250 SH       DEFINED 01 16               0        0      250
SNAP-ON INC                    COM              833034101    17347   209752 SH       DEFINED 01 02               0     9456   200296
SNAP-ON INC                    COM              833034101      134     1624 SH       DEFINED 01 03               0     1624        0
SNAP-ON INC                    COM              833034101       46      561 SH       DEFINED 01 16               0        0      561
SNYDERS-LANCE INC              COM              833551104     4422   175045 SH       DEFINED 01 02               0     3404   171641
SNYDERS-LANCE INC              COM              833551104        5      206 SH       DEFINED 01 16               0        0      206
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       11      190 SH       DEFINED 01 02               0        0      190
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       28      510 SH       DEFINED 01 16               0        0      510
SOCIETE GENERALE-SPONS ADR     COM              83364L109       81    12259 SH       DEFINED 01 02               0     2452        0
SOCIETE GENERALE-SPONS ADR     COM              83364L109        3      387 SH       DEFINED 01 16               0        0      387
SODEXO-SPONSORED ADR           COM              833792104       23      250 SH       DEFINED 01 02               0      250        0
SODEXO-SPONSORED ADR           COM              833792104        1        8 SH       DEFINED 01 16               0        0        8
SOFTBANK CORP-UNSPON ADR       COM              83404D109      167     7263 SH       DEFINED 01 02               0     7263        0
SOFTBANK CORP-UNSPON ADR       COM              83404D109        3      144 SH       DEFINED 01 16               0        0      144
SOHU.COM INC                   COM              83408W103        0       10 SH       DEFINED 01 02               0       10        0
SOHU.COM INC                   COM              83408W103       20      400 SH       DEFINED 01 16               0        0      400
SOLAR CAPITAL LTD              COM              83413U100      392    16704 SH       DEFINED 01 02               0     3304    13400
SOLAR ENERTECH CORP            COM              834156101        0      309 SH       DEFINED 01 16               0        0      309
SOLAZYME INC                   COM              83415T101       19     2455 SH       DEFINED 01 02               0     2455        0
SOLARWINDS INC                 COM              83416B109    22678   383710 SH       DEFINED 01 02               0    28831   354879
SOLAR SENIOR CAPITAL LTD       COM              83416M105       14      750 SH       DEFINED 01 02               0      750        0
SOLARCITY CORP                 COM              83416T100       16      856 SH       DEFINED 01 02               0      856        0
SOLERA HOLDINGS INC            COM              83421A104    13283   227712 SH       DEFINED 01 02               0     2662   225050
SOLERA HOLDINGS INC            COM              83421A104     3111    53338 SH       DEFINED 01 02 10            0        0    53338
SOLERA HOLDINGS INC            COM              83421A104    25313   433934 SH       DEFINED 01 10               0   154062   279872
SOLERA HOLDINGS INC            COM              83421A104        0        3 SH       DEFINED 01 16               0        0        3
SOLUTIA INC                    COM              834376105        0     1552 SH       DEFINED 01 16               0        0     1552
SOLTA MEDICAL INC              COM              83438K103       14     6419 SH       DEFINED 01 02               0     6419        0
SONDE RESOURCES CORP           COM              835426107        0      200 SH       DEFINED 01 16               0        0      200
SONIC CORP                     COM              835451105    21102  1638468 SH       DEFINED 01 02               0   222495  1415973
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    21137   953821 SH       DEFINED 01 02               0    96595   857226
SONIC HEALTHCARE-UNSP ADR      COM              83546A104        0       30 SH       DEFINED 01 02               0       30        0
SONOCO PRODUCTS CO             COM              835495102    53457  1527871 SH       DEFINED 01 02               0  1318028   209843
SONOCO PRODUCTS CO             COM              835495102     2780    79441 SH       DEFINED 01 16               0        0    79441
SONY CORP-SPONSORED ADR        COM              835699307      104     6020 SH       DEFINED 01 02               0        0     6020
SONY CORP-SPONSORED ADR        COM              835699307        6      368 SH       DEFINED 01 16               0        0      368
SONOVA HOLDING-UNSPON ADR      COM              83569C102       23      966 SH       DEFINED 01 02               0      966        0
SONY FINANCIAL HOLD-UNS ADR    COM              835707100        9      625 SH       DEFINED 01 02               0      625        0
SOTHEBY'S                      COM              835898107    26490   708105 SH       DEFINED 01 02               0    44903   663202
SOTHEBY'S                      COM              835898107        1       37 SH       DEFINED 01 16               0        0       37
SONUS NETWORKS INC             COM              835916107      779   300985 SH       DEFINED 01 02               0   300985        0
SOUFUN HOLDINGS LTD-ADR        COM              836034108        0       10 SH       DEFINED 01 02               0       10        0
SOURCE CAPITAL INC             COM              836144105      705    12029 SH       DEFINED 01 16               0        0    12029
SOURCEFIRE INC                 COM              83616T108    23699   400138 SH       DEFINED 01 02               0   154304   245834
SOURCEFIRE INC                 COM              83616T108        8      140 SH       DEFINED 01 16               0        0      140
SOUTH JERSEY INDUSTRIES        COM              838518108    35999   647537 SH       DEFINED 01 02               0   193322   454215
SOUTH JERSEY INDUSTRIES        COM              838518108       25      450 SH       DEFINED 01 16               0        0      450
SOUTHERN CO/THE                COM              842587107    15805   336869 SH       DEFINED 01 02               0   165342   171527
SOUTHERN CO/THE                COM              842587107     1136    24214 SH       DEFINED 01 03               0    24214        0
SOUTHERN CO/THE                COM              842587107     6512   138855 SH       DEFINED 01 10               0   138855        0
SOUTHERN CO/THE                COM              842587107     7488   159535 SH       DEFINED 01 16               0        0   159535
SOUTHERN COPPER CORP           COM              84265V105    50188  1335834 SH       DEFINED 01 02               0   167576  1168258
SOUTHERN COPPER CORP           COM              84265V105       32      852 SH       DEFINED 01 03               0      852        0
SOUTHERN COPPER CORP           COM              84265V105    17358   462261 SH       DEFINED 01 10               0   404691    57570
SOUTHERN COPPER CORP           COM              84265V105      804    21396 SH       DEFINED 01 16               0        0    21396
SOUTHSIDE BANCSHARES INC       COM              84470P109       32     1494 SH       DEFINED 01 02               0     1494        0
SOUTHWEST AIRLINES CO          COM              844741108    94250  6991779 SH       DEFINED 01 02               0  1061799  5929980
SOUTHWEST AIRLINES CO          COM              844741108      273    20289 SH       DEFINED 01 03               0    20289        0
SOUTHWEST AIRLINES CO          COM              844741108       74     5465 SH       DEFINED 01 16               0        0     5465
SOUTHWEST BANCORP INC/OKLA     COM              844767103    16480  1312149 SH       DEFINED 01 02               0   858126   454023
SOUTHWEST GAS CORP             COM              844895102    39885   840388 SH       DEFINED 01 02               0   440351   400037
SOUTHWESTERN ENERGY CO         COM              845467109    78775  2114187 SH       DEFINED 01 02               0   329399  1784788
SOUTHWESTERN ENERGY CO         COM              845467109      364     9782 SH       DEFINED 01 03               0     9782        0
SOUTHWESTERN ENERGY CO         COM              845467109      111     2983 SH       DEFINED 01 16               0        0     2983
SOVRAN SELF STORAGE INC        COM              84610H108     8363   129678 SH       DEFINED 01 02               0    11971   117707
SPANSION INC-CLASS A           COM              84649R200    53209  4134378 SH       DEFINED 01 02               0   991180  3143198
SPANSION INC-CLASS A           COM              84649R200    24163  1877466 SH       DEFINED 01 10               0  1098250   779216
SPARK NETWORKS INC             COM              84651P100        8     1116 SH       DEFINED 01 02               0     1116        0
SPARTAN MOTORS INC             COM              846819100      603   113528 SH       DEFINED 01 02               0     2847   110681
SPARTAN STORES INC             COM              846822104     9741   555068 SH       DEFINED 01 02               0   477718    77350
SPARTAN STORES INC             COM              846822104        2       90 SH       DEFINED 01 16               0        0       90
SPARTON CORP                   COM              847235108        1      100 SH       DEFINED 01 16               0        0      100
SPECTRA ENERGY CORP            COM              847560109    86922  2826705 SH       DEFINED 01 02               0   462057  2364648
SPECTRA ENERGY CORP            COM              847560109      617    20039 SH       DEFINED 01 03               0    20039        0
SPECTRA ENERGY CORP            COM              847560109      467    15195 SH       DEFINED 01 16               0        0    15195
SPECTRA ENERGY PARTNERS        COM              84756N109       12      297 SH       DEFINED 01 16               0        0      297
SPECTRANETICS CORP             COM              84760C107     2596   140085 SH       DEFINED 01 02               0     2435   137650
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     1424   190823 SH       DEFINED 01 02               0     4693   186130
SPECTRUM BRANDS HOLDINGS INC   COM              84763R101      931    16446 SH       DEFINED 01 02               0    16446        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       27     1485 SH       DEFINED 01 02               0     1485        0
SPENDSMART PAYMENTS            COM              848324109        3    10000 SH       DEFINED 01 16               0        0    10000
SPICY PICKLE FRANCHISING       COM              84844T100        0     1000 SH       DEFINED 01 16               0        0     1000
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       39     2054 SH       DEFINED 01 02               0     2054        0
SPIRIT AIRLINES INC            COM              848577102       70     2741 SH       DEFINED 01 02               0     2741        0
SPIRIT AIRLINES INC            COM              848577102    21026   829092 SH       DEFINED 01 10               0        0   829092
SPIRIT AIRLINES INC            COM              848577102        2       83 SH       DEFINED 01 16               0        0       83
SPIRIT REALTY CAPITAL INC      COM              84860F109      330    17373 SH       DEFINED 01 02               0     2173    15200
SPLUNK INC                     COM              848637104    37699   941798 SH       DEFINED 01 02               0   728349   213449
SPLUNK INC                     COM              848637104      104     2603 SH       DEFINED 01 03               0     2603        0
SPLUNK INC                     COM              848637104        1       15 SH       DEFINED 01 16               0        0       15
SPONGETECH DELIVERY            COM              849109103        0    19327 SH       DEFINED 01 16               0        0    19327
SPREADTRUM COMMUNICATI-ADR     COM              849415203     2589   126239 SH       DEFINED 01 02               0   378717        0
SPREADTRUM COMMUNICATI-ADR     COM              849415203     1332    64972 SH       DEFINED 01 10               0   188880     2012
SPRINT NEXTEL CORP             COM              852061100   115454 18591427 SH       DEFINED 01 02               0  7765410 10826017
SPRINT NEXTEL CORP             COM              852061100      607    97790 SH       DEFINED 01 03               0    97790        0
SPRINT NEXTEL CORP             COM              852061100       33     5367 SH       DEFINED 01 10               0        0     5367
SPRINT NEXTEL CORP             COM              852061100      479    77128 SH       DEFINED 01 16               0        0    77128
SPROTT PHYSICAL SILVER         COM              85207K107      108     9635 SH       DEFINED 01 16               0        0     9635
ST BARBARA LTD-SP ADR          COM              852278100        3      499 SH       DEFINED 01 02               0      499        0
STAAR SURGICAL CO              COM              852312305    17250  3064235 SH       DEFINED 01 02               0  2084355   979880
STAGE STORES INC               COM              85254C305    28041  1083561 SH       DEFINED 01 02               0   667268   416293
STAG INDUSTRIAL INC            COM              85254J102    16821   790853 SH       DEFINED 01 02               0   520489   270364
STAMPS.COM INC                 COM              852857200    21443   858787 SH       DEFINED 01 02               0   669771   189016
STANCORP FINANCIAL GROUP       COM              852891100    12975   303454 SH       DEFINED 01 02               0    10506   292948
STANDARD BANK GROUP-SPON ADR   COM              853118206       79     6147 SH       DEFINED 01 02               0     6147        0
STANDARD MOTOR PRODS           COM              853666105     2001    72149 SH       DEFINED 01 02               0     2360    69789
STANDARD PACIFIC CORP          COM              85375C101    15704  1817798 SH       DEFINED 01 02               0   236341  1581457
STANDARD PACIFIC CORP          COM              85375C101      111    12844 SH       DEFINED 01 03               0    12844        0
STANDARD PACIFIC CORP          COM              85375C101        1       73 SH       DEFINED 01 16               0        0       73
STANDARD PARKING CORP          COM              853790103     5930   286582 SH       DEFINED 01 02               0    55775   230807
STANDEX INTERNATIONAL CORP     COM              854231107     4420    80041 SH       DEFINED 01 02               0    13508    66533
STANLEY BLACK & DECKER INC     COM              854502101   101812  1257405 SH       DEFINED 01 02               0    95881  1161524
STANLEY BLACK & DECKER INC     COM              854502101      362     4466 SH       DEFINED 01 03               0     4466        0
STANLEY BLACK & DECKER INC     COM              854502101      150     1858 SH       DEFINED 01 16               0        0     1858
STANLEY BLACK & DECKER INC     PRF              854502705    59653  2259600 SH       DEFINED 01 02               0  1423500   836100
STANLEY BLACK & DECKER INC     PRF              854502705       23      881 SH       DEFINED 01 16               0        0      881
STAPLES INC                    COM              855030102    53181  3959508 SH       DEFINED 01 02               0   109979  3849529
STAPLES INC                    COM              855030102      252    18778 SH       DEFINED 01 03               0    18778        0
STAPLES INC                    COM              855030102       39     2906 SH       DEFINED 01 16               0        0     2906
STAR SCIENTIFIC INC            COM              85517P101       24    14510 SH       DEFINED 01 02               0    14510        0
STAR SCIENTIFIC INC            COM              85517P101        3     2000 SH       DEFINED 01 16               0        0     2000
STAR TRIBUNE CO                COM              85519Y100       20      627 SH       DEFINED 01 02               0        0      627
STAR TRIBUNE CO                WT               85519Y118      111     3481 SH       DEFINED 01 02               0        0     3481
STAR TRIBUNE CO                COM              85519YC08       35     1098 SH       DEFINED 01 02               0        0     1098
STARBUCKS CORP                 COM              855244109   145951  2562379 SH       DEFINED 01 02               0   401463  2160916
STARBUCKS CORP                 COM              855244109     1189    20880 SH       DEFINED 01 03               0    20880        0
STARBUCKS CORP                 COM              855244109    73593  1292681 SH       DEFINED 01 10               0   135487  1157194
STARBUCKS CORP                 COM              855244109     1033    18138 SH       DEFINED 01 16               0        0    18138
STATE AUTO FINANCIAL CORP      COM              855707105     5944   341201 SH       DEFINED 01 02               0   219532   121669
STARWOOD PROPERTY TRUST INC    COM              85571B105    10552   380101 SH       DEFINED 01 02               0     8931   371170
STARWOOD PROPERTY TRUST INC    COM              85571B105       28     1000 SH       DEFINED 01 16               0        0     1000
STARWOOD PROPERTY TRUST INC    CONV BND         85571BAA3     5497  5000000 PRN      DEFINED 01 02               0        0  5000000
STARZ - LIBERTY CAPITAL        COM              85571Q102     6968   314550 SH       DEFINED 01 02               0    44626   269924
STARZ - LIBERTY CAPITAL        COM              85571Q102        2       97 SH       DEFINED 01 16               0        0       97
STARWOOD HOTELS & RESORTS      COM              85590A401   198550  3115456 SH       DEFINED 01 02               0  1505729  1609727
STARWOOD HOTELS & RESORTS      COM              85590A401      355     5568 SH       DEFINED 01 03               0     5568        0
STARWOOD HOTELS & RESORTS      COM              85590A401      110     2008 SH       DEFINED 01 16               0        0     2008
STATE BANK FINANCIAL CORP      COM              856190103       34     2066 SH       DEFINED 01 02               0     2066        0
STATE STREET CORP              COM              857477103   126285  2136851 SH       DEFINED 01 02               0  1493092   643759
STATE STREET CORP              COM              857477103      964    16317 SH       DEFINED 01 03               0    16317        0
STATE STREET CORP              COM              857477103       82     1384 SH       DEFINED 01 10               0        0     1384
STATE STREET CORP              COM              857477103      433     7322 SH       DEFINED 01 16               0        0     7322
STATE STREET CORP              PRF              857477509        2       83 SH       DEFINED 01 16               0        0       83
STATOIL ASA-SPON ADR           COM              85771P102      111     4502 SH       DEFINED 01 02               0     4502        0
STATOIL ASA-SPON ADR           COM              85771P102        5      189 SH       DEFINED 01 16               0        0      189
STEEL DYNAMICS INC             COM              858119100    42480  2676619 SH       DEFINED 01 02               0   250000  2426619
STEEL DYNAMICS INC             COM              858119100       38     2400 SH       DEFINED 01 16               0        0     2400
STEELCASE INC-CL A             COM              858155203    17205  1167967 SH       DEFINED 01 02               0   502167   665800
STEIN MART INC                 COM              858375108      838   100022 SH       DEFINED 01 02               0     2071    97951
STEINHOFF INTL-UNSPON ADR      COM              85846Q101        0       20 SH       DEFINED 01 02               0       20        0
STEINWAY MUSICAL INSTRUMENTS   COM              858495104     4793   199470 SH       DEFINED 01 02               0   129399    70071
STELLUS CAPITAL INVESTMENT C   COM              858568108        9      576 SH       DEFINED 01 02               0      576        0
STELLARONE CORP                COM              85856G100       24     1506 SH       DEFINED 01 02               0     1506        0
STEMCELLS INC NEW              COM              85857R204        0      168 SH       DEFINED 01 16               0        0      168
STEPAN CO                      COM              858586100    12775   202453 SH       DEFINED 01 02               0    98715   103738
STERICYCLE INC                 COM              858912108    51704   486962 SH       DEFINED 01 02               0   280291   206671
STERICYCLE INC                 COM              858912108      377     3549 SH       DEFINED 01 03               0     3549        0
STERICYCLE INC                 COM              858912108     2683    25285 SH       DEFINED 01 10               0        0    25285
STERICYCLE INC                 COM              858912108       93      876 SH       DEFINED 01 16               0        0      876
STERIS CORP                    COM              859152100    15754   378634 SH       DEFINED 01 02               0     4886   373748
STERIS CORP                    COM              859152100       12      300 SH       DEFINED 01 16               0        0      300
STERLING BANCORP-N Y           COM              859158107    20796  2046900 SH       DEFINED 01 02               0   167779  1879121
STERLING BANCORP-N Y           COM              859158107        1      140 SH       DEFINED 01 16               0        0      140
STERLING CONSTRUCTION CO       COM              859241101    10558   969500 SH       DEFINED 01 02               0   765858   203642
STERLING FINL CORP/SPOKANE     COM              859319303      861    39661 SH       DEFINED 01 02               0    16661    23000
STERLITE INDUSTRIES INDI-ADR   COM              859737207       10     1500 SH       DEFINED 01 02               0        0     1500
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4      343   350000 PRN      DEFINED 01 02               0        0   350000
STEVIA CORP                    COM              86031P106        1     2000 SH       DEFINED 01 16               0        0     2000
STEWART ENTERPRISES INC-CL A   COM              860370105    20305  2185753 SH       DEFINED 01 02               0   171393  2014360
STEWART INFORMATION SERVICES   COM              860372101     1912    75078 SH       DEFINED 01 02               0     1688    73390
STIFEL FINANCIAL CORP          COM              860630102     8824   254502 SH       DEFINED 01 02               0     5457   249045
STIFEL FINANCIAL CORP          COM              860630102        1       42 SH       DEFINED 01 16               0        0       42
STILLWATER MINING CO           COM              86074Q102     8608   665749 SH       DEFINED 01 02               0   133204   532545
STMICROELECTRONICS NV-NY SHS   COM              861012102        7      912 SH       DEFINED 01 02               0        0      912
STONE ENERGY CORP              COM              861642106    17287   794923 SH       DEFINED 01 02               0   519953   274970
STONE ENERGY CORP              CONV BND         861642AL0     4061  4420000 PRN      DEFINED 01 02               0        0  4420000
STONERIDGE INC                 COM              86183P102       14     1835 SH       DEFINED 01 02               0     1835        0
STONEMOR PARTNERS              COM              86183Q100      146     5800 SH       DEFINED 01 16               0        0     5800
STORA ENSO OYJ-SPONS ADR       COM              86210M106       10     1494 SH       DEFINED 01 02               0      149        0
STRASBAUGH                     COM              86260A101        0        3 SH       DEFINED 01 16               0        0        3
STRATEGIC HOTELS & RESORTS I   COM              86272T106     6222   745183 SH       DEFINED 01 02               0   533143   212040
STRATEGIC HOTELS & RESORTS I   COM              86272T106        4      452 SH       DEFINED 01 16               0        0      452
STRATEGIC HOTELS & RESORTS INC PRF              86272T304       57     2296 SH       DEFINED 01 02               0     2296        0
STRATEGIC HOTELS & RESORTS INC PRF              86272T403       88     3557 SH       DEFINED 01 02               0     3557        0
STRATS TRUST FOR NEWS          PRF              863117206        8      300 SH       DEFINED 01 16               0        0      300
STRATUS PROPERTIES INC         COM              863167201        7      427 SH       DEFINED 01 02               0      427        0
STRAYER EDUCATION INC          COM              863236105     1193    24649 SH       DEFINED 01 02               0     1387    23262
STRYKER CORP                   COM              863667101    24343   372887 SH       DEFINED 01 02               0   122840   250047
STRYKER CORP                   COM              863667101      526     8058 SH       DEFINED 01 03               0     8058        0
STRYKER CORP                   COM              863667101     3146    48228 SH       DEFINED 01 10               0        0    48228
STRYKER CORP                   COM              863667101      159     2433 SH       DEFINED 01 16               0        0     2433
STURM RUGER & CO INC           COM              864159108     7883   155397 SH       DEFINED 01 02               0    16655   138742
STURM RUGER & CO INC           COM              864159108        1       21 SH       DEFINED 01 16               0        0       21
SUBSEA 7 SA-SPON ADR           COM              864323100       20      852 SH       DEFINED 01 02               0      852        0
SUBURBAN PROPANE PARTNRS       COM              864482104      208     4673 SH       DEFINED 01 16               0        0     4673
SUEZ ENVIRONNEMEN-UNSPON ADR   COM              864691100        6      958 SH       DEFINED 01 02               0      958        0
SUFFOLK BANCORP                COM              864739107       34     2405 SH       DEFINED 01 02               0     2405        0
SUFFOLK BANCORP                COM              864739107        9      660 SH       DEFINED 01 16               0        0      660
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       16     2446 SH       DEFINED 01 02               0     2446        0
SULPHCO INC                    COM              865378103        0     1000 SH       DEFINED 01 16               0        0     1000
SUMCO CORP-UNSPON ADR          COM              86558P109        0       10 SH       DEFINED 01 02               0       10        0
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105        1       73 SH       DEFINED 01 02               0       73        0
SUMITOMO CORP-SPON ADR         COM              865613103       45     3577 SH       DEFINED 01 02               0     3577        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209      210    25624 SH       DEFINED 01 02               0    25624        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209       13     1558 SH       DEFINED 01 16               0        0     1558
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106       67    14180 SH       DEFINED 01 02               0    14180        0
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106        3      579 SH       DEFINED 01 16               0        0      579
SUMMER INFANT INC              COM              865646103        1      298 SH       DEFINED 01 02               0      298        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100    29228  2791647 SH       DEFINED 01 02               0  1894660   896987
SUN BANCORP INC-NJ             COM              86663B102        9     2608 SH       DEFINED 01 02               0     2608        0
SUN COMMUNITIES INC            COM              866674104     1981    40123 SH       DEFINED 01 02               0    40123        0
SUN COMMUNITIES INC            COM              866674104       94     1913 SH       DEFINED 01 16               0        0     1913
SUN HUNG KAI PROP LTD-SP ADR   COM              86676H302       51     3810 SH       DEFINED 01 02               0     3810        0
SUN LIFE FINANCIAL INC         COM              866796105     6270   229754 SH       DEFINED 01 02               0   229754        0
SUN LIFE FINANCIAL INC         COM              866796105        2       75 SH       DEFINED 01 16               0        0       75
SUN HYDRAULICS CORP            COM              866942105     4132   127085 SH       DEFINED 01 02               0   127085        0
SUNCOR ENERGY INC              COM              867224107    60527  2016883 SH       DEFINED 01 02               0   734736  1282147
SUNCOR ENERGY INC              COM              867224107       71     2361 SH       DEFINED 01 16               0        0     2361
SUNCOKE ENERGY INC             COM              86722A103     4322   264653 SH       DEFINED 01 02               0    15363   249290
SUNCOKE ENERGY INC             COM              86722A103       85     5206 SH       DEFINED 01 16               0        0     5206
SUNCORP GROUP L-UNSPON ADR     COM              86723Y100       16     1290 SH       DEFINED 01 02               0     1290        0
SUNESIS PHARMACEUTICALS INC    COM              867328601      444    81141 SH       DEFINED 01 02               0    37841    43300
SUNERGY INC PAR $.001          COM              86732G306        1  1464555 SH       DEFINED 01 16               0        0  1464555
SUNOCO LOGISTICS               COM              86764L108      139     2131 SH       DEFINED 01 16               0        0     2131
SUNPOWER CORP                  COM              867652406     1690   146461 SH       DEFINED 01 02               0     7121   139340
SUNSTONE HOTEL INVESTORS INC   COM              867892101    26141  2123603 SH       DEFINED 01 02               0  2004003   119600
SUNSTONE HOTEL INVESTORS INC   COM              867892101        2      186 SH       DEFINED 01 16               0        0      186
SUNTRUST BANKS INC             COM              867914103    40240  1396687 SH       DEFINED 01 02               0   221793  1174894
SUNTRUST BANKS INC             COM              867914103      433    15018 SH       DEFINED 01 03               0    15018        0
SUNTRUST BANKS INC             COM              867914103    92122  3199788 SH       DEFINED 01 10               0   561430  2638358
SUNTRUST BANKS INC             COM              867914103      182     6036 SH       DEFINED 01 16               0        0     6036
SUPERCONDUCTOR                 COM              867931404        0       16 SH       DEFINED 01 16               0        0       16
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        0       40 SH       DEFINED 01 02               0       40        0
SUPER MICRO COMPUTER INC       COM              86800U104     1104    97848 SH       DEFINED 01 02               0     3566    94282
SUPERIOR ENERGY SERVICES INC   COM              868157108    86846  3343995 SH       DEFINED 01 02               0   937711  2406284
SUPERIOR ENERGY SERVICES INC   COM              868157108        4      157 SH       DEFINED 01 03               0      157        0
SUPERIOR ENERGY SERVICES INC   COM              868157108     6341   244266 SH       DEFINED 01 10               0        0   244266
SUPERIOR ENERGY SERVICES INC   COM              868157108       27     1042 SH       DEFINED 01 16               0        0     1042
SUPERIOR INDUSTRIES INTL       COM              868168105     2218   118722 SH       DEFINED 01 02               0    36348    82374
SUPERIOR TELECOM INC           COM              868365107        0     3000 SH       DEFINED 01 16               0        0     3000
SUPERMEDIA INC                 COM              868447103        8     2136 SH       DEFINED 01 02               0     1010     1126
SUPERMEDIA INC                 COM              868447103        6     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103        3      815 SH       DEFINED 01 05               0        0      815
SUPERNUS PHARMACEUTICALS INC   COM              868459108     4145   737440 SH       DEFINED 01 02               0   737440        0
SUPERTEX INC                   COM              868532102      859    38664 SH       DEFINED 01 02               0     1807    36857
SUPERVALU INC                  COM              868536103     2234   443130 SH       DEFINED 01 02               0    42939   400191
SUPERVALU INC                  COM              868536103        4      736 SH       DEFINED 01 16               0        0      736
SUPPORT.COM INC                COM              86858W101       13     3174 SH       DEFINED 01 02               0     3174        0
SUPPORT.COM INC                COM              86858W101        1      195 SH       DEFINED 01 16               0        0      195
SURGUTNEFTEGAZ-SP ADR PREF     COM              868861105       44     6362 SH       DEFINED 01 02               0     6362        0
SURGUTNEFTEGAS-SP ADR          COM              868861204      102    11369 SH       DEFINED 01 02               0   113690        0
SURMODICS INC                  COM              868873100     1212    44476 SH       DEFINED 01 02               0     1192    43284
SUSQUEHANNA BANCSHARES INC     COM              869099101    39685  3192859 SH       DEFINED 01 02               0   728104  2464755
SUSSER HOLDINGS CORP           COM              869233106     5388   105440 SH       DEFINED 01 02               0    77380    28060
SVENSKA CELLULOSA AB-SP ADR    COM              869587402       68     2645 SH       DEFINED 01 02               0     2645        0
SVENSKA HANDELSB-A-UNSP ADR    COM              86959C103       60     2702 SH       DEFINED 01 02               0     2702        0
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        0       40 SH       DEFINED 01 02               0       40        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106       52     1793 SH       DEFINED 01 02               0     1793        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106        2       66 SH       DEFINED 01 16               0        0       66
SWEDBANK AB-ADR                COM              870195104       77     3371 SH       DEFINED 01 02               0     3371        0
SWEDBANK AB-ADR                COM              870195104        6      251 SH       DEFINED 01 16               0        0      251
SWEDISH EXPORT CR CORP         PRF              870297603      156    17600 SH       DEFINED 01 16               0        0    17600
SWEDISH EXPORT CR CORP         PRF              870297801      185    21473 SH       DEFINED 01 16               0        0    21473
SWEDISH MATCH AB-UNSPON ADR    COM              870309606        2      150 SH       DEFINED 01 02               0        0      150
SWIFT ENERGY CO                COM              870738101     3885   262359 SH       DEFINED 01 02               0   109427   152932
SWIFT ENERGY CO                COM              870738101        5      335 SH       DEFINED 01 16               0        0      335
SWIFT TRANSPORTATION CO        COM              87074U101    34333  2421200 SH       DEFINED 01 02               0   249200  2172000
SWIRE PACIFIC LTD-SP ADR A     COM              870794302        8      650 SH       DEFINED 01 02               0      650        0
SWISHER HYGIENE INC            COM              870808102       22    17893 SH       DEFINED 01 02               0    17893        0
SWISS HELVETIA FUND INC        COM              870875101       23     1901 SH       DEFINED 01 16               0        0     1901
SWISS RE LTD-SPN ADR           COM              870886108       94     1150 SH       DEFINED 01 02               0     1150        0
SWISSCOM AG-SPONSORED ADR      COM              871013108       71     1527 SH       DEFINED 01 02               0     1527        0
SYKES ENTERPRISES INC          COM              871237103     4396   275352 SH       DEFINED 01 02               0   136784   138568
SYMANTEC CORP                  COM              871503108   367362 14884994 SH       DEFINED 01 02               0  1341211 13543783
SYMANTEC CORP                  COM              871503108      474    19205 SH       DEFINED 01 03               0    19205        0
SYMANTEC CORP                  COM              871503108     1667    67543 SH       DEFINED 01 10               0        0    67543
SYMANTEC CORP                  COM              871503108       47     1908 SH       DEFINED 01 16               0        0     1908
SYMANTEC CORP                  CONV BND         871503AF5     6137  4757000 PRN      DEFINED 01 02               0        0  4757000
SYMANTEC CORP                  CONV BND         871503AF5        8     6000 PRN      DEFINED 01 16               0        0     6000
SYMETRA FINANCIAL CORP         COM              87151Q106    31948  2382281 SH       DEFINED 01 02               0  1136781  1245500
SYMMETRICOM INC                COM              871543104     5905  1300732 SH       DEFINED 01 02               0  1143623   157109
SYMMETRY MEDICAL INC           COM              871546206    16277  1421631 SH       DEFINED 01 02               0   145796  1275835
SYMRISE AG-UNSPON ADR          COM              87155N109       73     1833 SH       DEFINED 01 02               0     1833        0
SYNACOR INC                    COM              871561106        1      440 SH       DEFINED 01 02               0      440        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     9204   296618 SH       DEFINED 01 02               0    35883   260735
SYNAPTICS INC                  COM              87157D109     9989   245506 SH       DEFINED 01 02               0   131207   114299
SYNAPTICS INC                  COM              87157D109    56036  1377134 SH       DEFINED 01 10               0   410328   966806
SYNAPTICS INC                  COM              87157D109       12      300 SH       DEFINED 01 16               0        0      300
SYNAGEVA BIOPHARMA CORP        COM              87159A103     5202    94717 SH       DEFINED 01 02               0      734    93983
SYNOPSYS INC                   COM              871607107   474457 13223422 SH       DEFINED 01 02               0  1235508 11987914
SYNOPSYS INC                   COM              871607107     1527    42539 SH       DEFINED 01 10               0        0    42539
SYNGENTA AG-ADR                COM              87160A100      263     3145 SH       DEFINED 01 02               0        0     3145
SYNGENTA AG-ADR                COM              87160A100      111     1331 SH       DEFINED 01 16               0        0     1331
SYNOVUS FINANCIAL CORP         COM              87161C105     5839  2107844 SH       DEFINED 01 02               0   245039  1862805
SYNTEL INC                     COM              87162H103      743    11009 SH       DEFINED 01 02               0     4709     6300
SYNTEL INC                     COM              87162H103       19      285 SH       DEFINED 01 16               0        0      285
SYNTA PHARMACEUTICALS CORP     COM              87162T206       26     3084 SH       DEFINED 01 02               0     3084        0
SYNNEX CORP                    COM              87162W100     4904   132554 SH       DEFINED 01 02               0    23724   108830
SYNNEX CORP                    COM              87162W100        3       80 SH       DEFINED 01 16               0        0       80
SYNTROLEUM CORP                COM              871630109        1     3584 SH       DEFINED 01 16               0        0     3584
SYNERGY PHARMACEUTICALS INC    COM              871639308      723   119167 SH       DEFINED 01 02               0   119167        0
SYNTAX BRILLIAN CORP           COM              87163L103        0      600 SH       DEFINED 01 16               0        0      600
SYNUTRA INTERNATIONAL INC      COM              87164C102        5     1128 SH       DEFINED 01 02               0     1128        0
SYNERGY RESOURCES CORP         COM              87164P103       18     2563 SH       DEFINED 01 02               0     2563        0
SYPRIS SOLUTIONS INC           COM              871655106        3      690 SH       DEFINED 01 02               0      690        0
SYSCO CORP                     COM              871829107    80344  2284423 SH       DEFINED 01 02               0   317547  1966876
SYSCO CORP                     COM              871829107      595    16939 SH       DEFINED 01 03               0    16939        0
SYSCO CORP                     COM              871829107      394    11305 SH       DEFINED 01 16               0        0    11305
SYSTEMAX INC                   COM              871851101       14     1394 SH       DEFINED 01 02               0     1394        0
TCF FINANCIAL CORP             COM              872275102    42188  2819916 SH       DEFINED 01 02               0   425024  2394892
TCF FINANCIAL CORP             COM              872275102    12228   817955 SH       DEFINED 01 10               0        0   817955
TCF FINL CORP PERPTL PFD       PRF              872277207        4      155 SH       DEFINED 01 16               0        0      155
TC PIPELINES LP UNIT           COM              87233Q108       24      500 SH       DEFINED 01 16               0        0      500
TCW STRATEGIC INCOME           COM              872340104      108    18584 SH       DEFINED 01 16               0        0    18584
TDK CORP-SPONSORED ADR         COM              872351408        3       90 SH       DEFINED 01 02               0        0       90
TD AMERITRADE HOLDING CORP     COM              87236Y108    66235  3212104 SH       DEFINED 01 02               0   288504  2923600
TECO ENERGY INC                COM              872375100    48306  2710715 SH       DEFINED 01 02               0   226197  2484518
TECO ENERGY INC                COM              872375100      130     7317 SH       DEFINED 01 03               0     7317        0
TECO ENERGY INC                COM              872375100      802    45030 SH       DEFINED 01 16               0        0    45030
TEL OFFSHORE TRUST UBI         COM              872382106        0        2 SH       DEFINED 01 16               0        0        2
TESSCO TECHNOLOGIES INC        COM              872386107        8      364 SH       DEFINED 01 02               0      364        0
TCP CAPITAL CORP               COM              87238Q103        6      377 SH       DEFINED 01 02               0      377        0
TFS FINANCIAL CORP             COM              87240R107        5      460 SH       DEFINED 01 02               0      460        0
TFS FINANCIAL CORP             COM              87240R107       22     2000 SH       DEFINED 01 16               0        0     2000
T.G.C. INDUSTRIES INC          COM              872417308     7315   738907 SH       DEFINED 01 02               0   704907    34000
THL CREDIT INC                 COM              872438106       26     1670 SH       DEFINED 01 02               0     1670        0
TICC CAPITAL CORP              COM              87244T109       33     3367 SH       DEFINED 01 02               0     3367        0
TICC CAPITAL CORP              COM              87244T109      176    17700 SH       DEFINED 01 16               0        0    17700
TJX COMPANIES INC              COM              872540109   691825 14798420 SH       DEFINED 01 02               0  8437144  6361276
TJX COMPANIES INC              COM              872540109     5748   122952 SH       DEFINED 01 03               0   122952        0
TJX COMPANIES INC              COM              872540109     4102    87765 SH       DEFINED 01 10               0        0    87765
TJX COMPANIES INC              COM              872540109      114     2445 SH       DEFINED 01 16               0        0     2445
TMK OAO-SPON ADR               COM              87260R300        0       10 SH       DEFINED 01 02               0        0       10
TMS INTERNATIONAL CORP-A       COM              87261Q103    13993  1060066 SH       DEFINED 01 02               0   107110   952956
TRC COS INC                    COM              872625108        6     1020 SH       DEFINED 01 02               0     1020        0
TNT EXPRESS NV-ADR             COM              87262N109       13     1729 SH       DEFINED 01 02               0     1729        0
TRW AUTOMOTIVE INC             CONV BND         87264MAH2     2834  1470000 PRN      DEFINED 01 02               0        0  1470000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    32078   583275 SH       DEFINED 01 02               0   135050   448225
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      136     2466 SH       DEFINED 01 16               0        0     2466
TRI POINTE HOMES INC           COM              87265H109     5942   294880 SH       DEFINED 01 02               0   250749    44131
TRI POINTE HOMES INC           COM              87265H109     2154   107909 SH       DEFINED 01 10               0        0   107909
TTM TECHNOLOGIES               COM              87305R109     1784   234861 SH       DEFINED 01 02               0    48363   186498
TTM TECHNOLOGIES INC           CONV BND         87305RAC3     4187  4200000 PRN      DEFINED 01 02               0        0  4200000
TW TELECOM INC                 COM              87311L104    29064  1153756 SH       DEFINED 01 02               0    31352  1122404
TW TELECOM INC                 COM              87311L104        5      200 SH       DEFINED 01 16               0        0      200
TAHOE RESOURCES INC            COM              873868103       17      970 SH       DEFINED 01 02               0      970        0
TAISEI CORP-UNSPONSORED ADR    COM              874018203        3      110 SH       DEFINED 01 02               0      110        0
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    61814  3595849 SH       DEFINED 01 02               0        0  3595849
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    23847  1387246 SH       DEFINED 01 02 10            0        0  1387246
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       23     1313 SH       DEFINED 01 03               0        0     1313
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    29992  1743810 SH       DEFINED 01 10               0        0  1743810
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       17     1017 SH       DEFINED 01 16               0        0     1017
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     6234   385974 SH       DEFINED 01 02               0    60051   325923
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109        0       22 SH       DEFINED 01 16               0        0       22
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AC3     4737  4130000 PRN      DEFINED 01 02               0        0  4130000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      158     5785 SH       DEFINED 01 02               0     5785        0
TAL EDUCATION GROUP- ADR       COM              874080104        0       10 SH       DEFINED 01 02               0       20        0
TAL INTERNATIONAL GROUP INC    COM              874083108    17023   375717 SH       DEFINED 01 02               0   362309    13408
TAL INTERNATIONAL GROUP INC    COM              874083108      122     2703 SH       DEFINED 01 03               0     2703        0
TAL INTERNATIONAL GROUP INC    COM              874083108     5557   122644 SH       DEFINED 01 10               0   122644        0
TALISMAN ENERGY INC            COM              87425E103     1456   118765 SH       DEFINED 01 02               0   118765        0
TALISMAN ENERGY INC            COM              87425E103       51     4173 SH       DEFINED 01 16               0        0     4173
TALON THERAPEUTICS INC         COM              87484H104        1     1250 SH       DEFINED 01 16               0        0     1250
TANGER FACTORY OUTLET CENTER   COM              875465106    29669   820069 SH       DEFINED 01 02               0   477110   342959
TANGER FACTORY OUTLET CENTER   COM              875465106      136     3756 SH       DEFINED 01 03               0     3756        0
TANGER FACTORY OUTLET CENTER   COM              875465106        5      148 SH       DEFINED 01 16               0        0      148
TANGOE INC/CT                  COM              87582Y108     6763   545870 SH       DEFINED 01 02               0   545870        0
TANGOE INC/CT                  COM              87582Y108        0       18 SH       DEFINED 01 16               0        0       18
TAOMEE HOLDINGS LTD-SP ADR     COM              87600Y106        0       10 SH       DEFINED 01 02               0      200        0
TAPESTRY PHARMS INC  CHG       COM              876031204        0       50 SH       DEFINED 01 16               0        0       50
TARGACEPT INC                  COM              87611R306       13     2970 SH       DEFINED 01 02               0     2970        0
TARGA RESOURCES PARTNERS       COM              87611X105      317     6898 SH       DEFINED 01 16               0        0     6898
TARGET CORP                    COM              87612E106   210110  3069544 SH       DEFINED 01 02               0   766493  2303051
TARGET CORP                    COM              87612E106     1241    18135 SH       DEFINED 01 03               0    18135        0
TARGET CORP                    COM              87612E106     2869    41919 SH       DEFINED 01 16               0        0    41919
TARGA RESOURCES CORP           COM              87612G101      994    14623 SH       DEFINED 01 02               0    14623        0
TASER INTERNATIONAL INC        COM              87651B104       35     4363 SH       DEFINED 01 02               0     4363        0
TATA COMMUNICATIONS-ADR        COM              876564105        3      420 SH       DEFINED 01 02               0        0      420
TATA MOTORS LTD-SPON ADR       COM              876568502      392    16079 SH       DEFINED 01 02               0        0    16079
TATA MOTORS LTD-SPON ADR       COM              876568502       31     1254 SH       DEFINED 01 16               0        0     1254
TATE & LYLE PLC-SPONS ADR      COM              876570607        6      125 SH       DEFINED 01 02               0        0      125
TAUBMAN CENTERS INC            COM              876664103    55746   717781 SH       DEFINED 01 02               0    56512   661269
TAUBMAN CENTERS INC            COM              876664103       13      173 SH       DEFINED 01 16               0        0      173
TAYLOR CAPITAL GROUP INC       COM              876851106      289    18063 SH       DEFINED 01 02               0     1363    16700
TEAM INC                       COM              878155100      536    13054 SH       DEFINED 01 02               0     1399    11655
TEAM INC                       COM              878155100        1       35 SH       DEFINED 01 16               0        0       35
TEAM HEALTH HOLDINGS INC       COM              87817A107     2885    79319 SH       DEFINED 01 02               0    31239    48080
TEAM HEALTH HOLDINGS INC       COM              87817A107        0        5 SH       DEFINED 01 16               0        0        5
TEARLAB CORP                   COM              878193101      416    60275 SH       DEFINED 01 02               0    53888     6387
TECH DATA CORP                 COM              878237106     4491    98472 SH       DEFINED 01 02               0    22798    75674
TECHNE CORP                    COM              878377100    10199   150325 SH       DEFINED 01 02               0    16924   133401
TECHNICOLOR-SPON ADR           COM              878520204       20     4790 SH       DEFINED 01 02               0     4790        0
TECHNIP SA-ADR                 COM              878546209       28     1110 SH       DEFINED 01 02               0     1110        0
TECHNIP SA-ADR                 COM              878546209        4      148 SH       DEFINED 01 16               0        0      148
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        2      181 SH       DEFINED 01 02               0      181        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        7      605 SH       DEFINED 01 16               0        0      605
TECK COMINCO LTD-CL B          COM              878742204     5121   181766 SH       DEFINED 01 10               0   181766        0
TECK COMINCO LTD-CL B          COM              878742204        1       50 SH       DEFINED 01 16               0        0       50
TECHTARGET                     COM              87874R100     6114  1250531 SH       DEFINED 01 02               0   822100   428431
TECTONIC NETWORK INC           COM              878769108        0      150 SH       DEFINED 01 16               0        0      150
TECUMSEH PRODUCTS CO-CLASS B   COM              878895101      341    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200       11     1210 SH       DEFINED 01 02               0        0     1210
TEKNOWLEDGE CORP               COM              878919208        0      300 SH       DEFINED 01 16               0        0      300
TEJON RANCH CO                 COM              879080109     3957   132875 SH       DEFINED 01 02               0      860   132015
TEJON RANCH CO                 COM              879080109        6      200 SH       DEFINED 01 16               0        0      200
TELECOM ARGENTINA SA-SP ADR    COM              879273209        3      173 SH       DEFINED 01 02               0        0      173
TELECOM NEW ZEALAND-SP ADR     COM              879278208       45     4457 SH       DEFINED 01 02               0        0     4457
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102        9     1250 SH       DEFINED 01 02               0     1250        0
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102        1      184 SH       DEFINED 01 16               0        0      184
TELECOM ITALIA SPA-SPON ADR    COM              87927Y201       20     3359 SH       DEFINED 01 02               0     3359        0
TELECOM ITALIA SPA-SPON ADR    COM              87927Y201        2      315 SH       DEFINED 01 16               0        0      315
TELECOMMUNICATION SYSTEMS-A    COM              87929J103        4     2010 SH       DEFINED 01 02               0     2010        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    18274   232971 SH       DEFINED 01 02               0    69397   163574
TELEFIX COMMUNICATIONS         COM              879366102        0     6800 SH       DEFINED 01 16               0        0     6800
TELEFLEX INC                   COM              879369106   119386  1412696 SH       DEFINED 01 02               0   274835  1137861
TELEFLEX INC                   COM              879369106        9      112 SH       DEFINED 01 16               0        0      112
TELEFONICA BRASIL-ADR          COM              87936R106     7887   295616 SH       DEFINED 01 02               0        0   295616
TELEFONICA BRASIL-ADR          COM              87936R106       20      767 SH       DEFINED 01 16               0        0      767
TELEFONICA SA-SPON ADR         COM              879382208    31816  2354944 SH       DEFINED 01 02               0        0  2354944
TELEFONICA SA-SPON ADR         COM              879382208       18     1345 SH       DEFINED 01 03               0        0     1345
TELEFONICA SA-SPON ADR         COM              879382208      192    14242 SH       DEFINED 01 16               0        0    14242
TELEPHONE & DATA SYSTEMS       PRF              879433795        1       49 SH       DEFINED 01 16               0        0       49
TELEPHONE AND DATA SYSTEMS     COM              879433829    16454   780854 SH       DEFINED 01 02               0    64838   716016
TELEPHONE AND DATA SYSTEMS     COM              879433829        5      223 SH       DEFINED 01 16               0        0      223
TELEPHONE & DATA SYSTEMS       PRF              879433837        4      156 SH       DEFINED 01 16               0        0      156
TELEPHONE & DATA SYS INC       PRF              879433845        4      152 SH       DEFINED 01 16               0        0      152
TELEPHONE AND DATA             PRF              879433852        7      295 SH       DEFINED 01 16               0        0      295
TELEKOM AUSTRIA AG-ADR         COM              87943Q109        0       13 SH       DEFINED 01 02               0       13        0
TELENOR ASA-ADR                COM              87944W105       15      232 SH       DEFINED 01 02               0       77        0
TELENAV INC                    COM              879455103      158    24573 SH       DEFINED 01 02               0     1873    22700
TELE2 AB-B-UNSPON ADR          COM              87952P307        2      250 SH       DEFINED 01 02               0        0      250
TELKOM SOUTH AFRICA-SPON ADR   COM              879603108        4      640 SH       DEFINED 01 02               0      640        0
TELIASONERA AB-UNSPON ADR      COM              87960M205       13      878 SH       DEFINED 01 02               0        0      878
TELLABS INC                    COM              879664100     9075  4342446 SH       DEFINED 01 02               0    31516  4310930
TELLABS INC                    COM              879664100       11     5285 SH       DEFINED 01 16               0        0     5285
TELSTRA CORP-ADR               COM              87969N204      112     4626 SH       DEFINED 01 02               0        0     4626
TELSTRA CORP-ADR               COM              87969N204      232     9874 SH       DEFINED 01 16               0        0     9874
TELULAR CORP                   COM              87970T208       11     1092 SH       DEFINED 01 02               0     1092        0
TELETECH HOLDINGS INC          COM              879939106    13200   622313 SH       DEFINED 01 02               0   544103    78210
TEMPLETON DRAGON               COM              88018T101      232     8296 SH       DEFINED 01 16               0        0     8296
TEMPLETON EMERGING MKTS        COM              880191101       17      818 SH       DEFINED 01 16               0        0      818
TEMPLETON EMERGING             COM              880192109     2865   174991 SH       DEFINED 01 16               0        0   174991
TEMPLETON GLOBAL INCOME        COM              880198106      121    12916 SH       DEFINED 01 16               0        0    12916
TEMPLETON RUSSIA & EAST        COM              88022F105      135     9095 SH       DEFINED 01 16               0        0     9095
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101     6203   124979 SH       DEFINED 01 02               0     5125   119854
TENAGA NASIONAL-SPONS ADR      COM              880277108        0       35 SH       DEFINED 01 02               0       35        0
TENARIS SA-ADR                 COM              88031M109      623    15281 SH       DEFINED 01 02               0        0    15281
TENARIS SA-ADR                 COM              88031M109    16991   416729 SH       DEFINED 01 10               0        0   416729
TENARIS SA-ADR                 COM              88031M109        3       75 SH       DEFINED 01 16               0        0       75
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109      121     3811 SH       DEFINED 01 02               0        0     3811
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109        3      101 SH       DEFINED 01 16               0        0      101
TENET HEALTHCARE CORP          COM              88033G407    11359   238750 SH       DEFINED 01 02               0    19845   218905
TENET HEALTHCARE CORP          COM              88033G407      138     2906 SH       DEFINED 01 03               0     2906        0
TENET HEALTHCARE CORP          COM              88033G407       19      398 SH       DEFINED 01 16               0        0      398
TENNANT CO                     COM              880345103    13176   271355 SH       DEFINED 01 02               0   118950   152405
TENNECO INC                    COM              880349105    52442  1334065 SH       DEFINED 01 02               0   150308  1183757
TENNESSEE VLY AUTH PWR         PRF              880591300      775    28706 SH       DEFINED 01 16               0        0    28706
TENNESSEE VALLEY AUTH          PRF              880591409      309    11561 SH       DEFINED 01 16               0        0    11561
TERADATA CORP                  COM              88076W103    88483  1512299 SH       DEFINED 01 02               0   828562   683737
TERADATA CORP                  COM              88076W103      440     7523 SH       DEFINED 01 03               0     7523        0
TERADATA CORP                  COM              88076W103       19      317 SH       DEFINED 01 16               0        0      317
TERADYNE INC                   COM              880770102   176850 10903027 SH       DEFINED 01 02               0  2144642  8758385
TERADYNE INC                   COM              880770102       86     5303 SH       DEFINED 01 03               0     5303        0
TERADYNE INC                   COM              880770102      246    15200 SH       DEFINED 01 10               0        0    15200
TERADYNE INC                   COM              880770102        2      124 SH       DEFINED 01 16               0        0      124
TEREX CORP                     COM              880779103    64770  1881804 SH       DEFINED 01 02               0   273689  1608115
TEREX CORP                     COM              880779103    37999  1104312 SH       DEFINED 01 10               0        0  1104312
TEREX CORP                     COM              880779103      281     8170 SH       DEFINED 01 16               0        0     8170
TERNIUM SA-SPONSORED ADR       COM              880890108        4      182 SH       DEFINED 01 02               0     1820        0
TERRA NITROGEN CO LP           COM              881005201       45      204 SH       DEFINED 01 16               0        0      204
TERRITORIAL BANCORP INC        COM              88145X108       17      718 SH       DEFINED 01 02               0      718        0
TERRENO REALTY CORP            COM              88146M101    11794   655934 SH       DEFINED 01 02               0   655934        0
TESARO INC                     COM              881569107     9920   451687 SH       DEFINED 01 02               0   422654    29033
TESCO PLC-SPONSORED ADR        COM              881575302      113     6497 SH       DEFINED 01 02               0     6497        0
TESCO PLC-SPONSORED ADR        COM              881575302        2       92 SH       DEFINED 01 16               0        0       92
TESCO CORP                     COM              88157K101    17661  1319169 SH       DEFINED 01 02               0   592569   726600
TESCO CORP                     COM              88157K101        0        9 SH       DEFINED 01 16               0        0        9
TESORO CORP                    COM              881609101    75810  1294765 SH       DEFINED 01 02               0   185691  1109074
TESORO CORP                    COM              881609101      224     3829 SH       DEFINED 01 03               0     3829        0
TESORO CORP                    COM              881609101      994    16984 SH       DEFINED 01 16               0        0    16984
TESLA MOTORS INC               COM              88160R101    15429   407211 SH       DEFINED 01 02               0    16401   390810
TESLA MOTORS INC               COM              88160R101       67     1772 SH       DEFINED 01 16               0        0     1772
TESORO LOGISTICS LTD           COM              88160T107       49      914 SH       DEFINED 01 16               0        0      914
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    36853   928748 SH       DEFINED 01 02               0    18359   910389
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      531    13383 SH       DEFINED 01 16               0        0    13383
TETRA TECHNOLOGIES INC         COM              88162F105    59697  5818442 SH       DEFINED 01 02               0  2674549  3143893
TETRA TECH INC                 COM              88162G103    21091   691710 SH       DEFINED 01 02               0   449668   242042
TESSERA TECHNOLOGIES INC       COM              88164L100     3568   190346 SH       DEFINED 01 02               0     4257   186089
TESSERA TECHNOLOGIES INC       COM              88164L100     3143   167643 SH       DEFINED 01 10               0        0   167643
TESSERA TECHNOLOGIES INC       COM              88164L100        7      389 SH       DEFINED 01 16               0        0      389
TETON ADVISORS INC-CLASS B     COM              88165Y101        0        3 SH       DEFINED 01 02               0       30        0
TEUCRIUM CORN ETF              COM              88166A102       11      257 SH       DEFINED 01 16               0        0      257
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    17026   420911 SH       DEFINED 01 02               0    47157   373754
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107        4      100 SH       DEFINED 01 16               0        0      100
TEXAS INDUSTRIES INC           COM              882491103     6960   110293 SH       DEFINED 01 02               0    18745    91548
TEXAS INDUSTRIES INC           COM              882491103     5790    91733 SH       DEFINED 01 10               0    91733        0
TEXAS INDUSTRIES INC           COM              882491103       57      904 SH       DEFINED 01 16               0        0      904
TEXAS INSTRUMENTS INC          COM              882508104    87731  2472666 SH       DEFINED 01 02               0  2243032   229634
TEXAS INSTRUMENTS INC          COM              882508104     1092    30786 SH       DEFINED 01 03               0    30786        0
TEXAS INSTRUMENTS INC          COM              882508104      450    12670 SH       DEFINED 01 16               0        0    12670
TEXAS ROADHOUSE INC            COM              882681109    31804  1575244 SH       DEFINED 01 02               0   105211  1470033
TEXAS ROADHOUSE INC            COM              882681109        1       62 SH       DEFINED 01 16               0        0       62
TEXFI INDUSTRIES INC           COM              882895105        0      500 SH       DEFINED 01 16               0        0      500
THAI FUND INC                  COM              882904105       31     1300 SH       DEFINED 01 16               0        0     1300
TEXTRON INC                    COM              883203101    12627   423582 SH       DEFINED 01 02               0    77673   345909
TEXTRON INC                    COM              883203101      226     7567 SH       DEFINED 01 03               0     7567        0
TEXTRON INC                    COM              883203101      196     6590 SH       DEFINED 01 16               0        0     6590
THATLOOK.COM INC     +         COM              883265100        0      500 SH       DEFINED 01 16               0        0      500
THE9 LIMITED ADR               COM              88337K104        0      130 SH       DEFINED 01 16               0        0      130
THERAVANCE INC                 COM              88338T104      161     6815 SH       DEFINED 01 02               0     6815        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   171267  2238925 SH       DEFINED 01 02               0   847814  1391111
THERMO FISHER SCIENTIFIC INC   COM              883556102      762     9965 SH       DEFINED 01 03               0     9965        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   192526  2517349 SH       DEFINED 01 10               0   232260  2285089
THERMO FISHER SCIENTIFIC INC   COM              883556102      366     4791 SH       DEFINED 01 16               0        0     4791
THERMON GROUP HOLDINGS INC     COM              88362T103     4108   184957 SH       DEFINED 01 02               0      957   184000
THOMAS COOK GROUP-UNSP ADR     COM              884344102        1      160 SH       DEFINED 01 02               0      160        0
THOMAS PROPERTIES GROUP        COM              884453101       11     2097 SH       DEFINED 01 02               0     2097        0
THOMSON REUTERS CORP           COM              884903105      650    19997 SH       DEFINED 01 02               0    19817      180
THOMSON REUTERS CORP           COM              884903105      122     3767 SH       DEFINED 01 16               0        0     3767
THOR INDUSTRIES INC            COM              885160101     8909   242161 SH       DEFINED 01 02               0   120497   121664
THORATEC CORP                  COM              885175307    17341   462426 SH       DEFINED 01 02               0   193206   269220
THORATEC CORP                  COM              885175307        1       14 SH       DEFINED 01 16               0        0       14
THORNBURG MORTGAGE INC *       COM              885218800        0      328 SH       DEFINED 01 16               0        0      328
3D SYSTEMS CORP                COM              88554D205    10091   313005 SH       DEFINED 01 02               0    31391   281614
3D SYSTEMS CORP                COM              88554D205      100     3109 SH       DEFINED 01 16               0        0     3109
3SBIO INC-ADR                  COM              88575Y105        0       11 SH       DEFINED 01 02               0       77        0
3M CO                          COM              88579Y101    75929   714230 SH       DEFINED 01 02               0   165522   548708
3M CO                          COM              88579Y101     1881    17689 SH       DEFINED 01 03               0    17689        0
3M CO                          COM              88579Y101     1364    12822 SH       DEFINED 01 16               0        0    12822
THRESHOLD PHARMACEUTICALS      COM              885807206       14     2930 SH       DEFINED 01 02               0     2930        0
TIBCO SOFTWARE INC             COM              88632Q103     9643   476834 SH       DEFINED 01 02               0    43793   433041
TIBCO SOFTWARE INC             COM              88632Q103        1       53 SH       DEFINED 01 16               0        0       53
TIBCO SOFTWARE INC             CONV BND         88632QAA1     5396  5570000 PRN      DEFINED 01 02               0        0  5570000
TIDEWATER INC                  COM              886423102    65090  1288904 SH       DEFINED 01 02               0   983188   305716
TIDEWATER INC                  COM              886423102       80     1585 SH       DEFINED 01 03               0     1585        0
TIDEWATER INC                  COM              886423102       30      590 SH       DEFINED 01 10               0        0      590
TIDEWATER INC                  COM              886423102       11      209 SH       DEFINED 01 16               0        0      209
TIFFANY & CO                   COM              886547108    65784   945916 SH       DEFINED 01 02               0   826183   119733
TIFFANY & CO                   COM              886547108      374     5376 SH       DEFINED 01 03               0     5376        0
TIFFANY & CO                   COM              886547108       55      795 SH       DEFINED 01 10               0        0      795
TIFFANY & CO                   COM              886547108      298     4280 SH       DEFINED 01 16               0        0     4280
TIGER BRANDS LTD -SPONS ADR    COM              88673M201        9      290 SH       DEFINED 01 02               0      290        0
TILE SHOP HLDGS INC            COM              88677Q109    19512   928667 SH       DEFINED 01 02               0   834286    94381
TILE SHOP HLDGS INC            COM              88677Q109      116     5514 SH       DEFINED 01 03               0     5514        0
TILLY'S INC-CLASS A SHRS       COM              886885102        8      601 SH       DEFINED 01 02               0      601        0
TIM HORTONS INC                COM              88706M103    13289   244629 SH       DEFINED 01 02               0     3716   240913
TIM PARTICIPACOES SA-ADR       COM              88706P205     9625   439884 SH       DEFINED 01 02               0        0   439884
TIM PARTICIPACOES SA-ADR       COM              88706P205       42     1901 SH       DEFINED 01 16               0        0     1901
TIME WARNER INC                COM              887317303   285921  4962115 SH       DEFINED 01 02               0  2880421  2081694
TIME WARNER INC                COM              887317303     1543    26779 SH       DEFINED 01 03               0    26779        0
TIME WARNER INC                COM              887317303      287     4976 SH       DEFINED 01 16               0        0     4976
TIME WARNER CABLE              COM              88732J207    15009   156240 SH       DEFINED 01 02               0    84254    71986
TIME WARNER CABLE              COM              88732J207      791     8235 SH       DEFINED 01 03               0     8235        0
TIME WARNER CABLE              COM              88732J207       99     1031 SH       DEFINED 01 16               0        0     1031
TIMKEN CO                      COM              887389104    20403   360608 SH       DEFINED 01 02               0    18453   342155
TIMKEN CO                      COM              887389104       49      863 SH       DEFINED 01 16               0        0      863
TIMMINS GOLD CORP              COM              88741P103        3     1000 SH       DEFINED 01 16               0        0     1000
TINGYI CAYMAN ISLN-SPON ADR    COM              887495307        7      140 SH       DEFINED 01 02               0      140        0
TITAN INTERNATIONAL INC        COM              88830M102    13264   629183 SH       DEFINED 01 02               0   438913   190270
TITAN MACHINERY INC            COM              88830R101    41362  1490456 SH       DEFINED 01 02               0   805032   685424
TIVO INC                       COM              888706108    15263  1231790 SH       DEFINED 01 02               0  1189830    41960
TIVO INC                       COM              888706108      104     8360 SH       DEFINED 01 03               0     8360        0
TIVO INC                       COM              888706108        8      655 SH       DEFINED 01 16               0        0      655
TIVO INC.                      CONV BND         888706AD0     9739  7240000 PRN      DEFINED 01 02               0        0  7240000
TOKIO MARINE HOLDINGS-ADR      COM              889094108      126     4378 SH       DEFINED 01 02               0        0     4378
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102       14     1298 SH       DEFINED 01 02               0     1298        0
TOKYO GAS CO LTD-UNSPON ADR    COM              889115101       25     1165 SH       DEFINED 01 02               0     1165        0
TOLL BROTHERS INC              COM              889478103    29373   857881 SH       DEFINED 01 02               0   458864   399017
TOLL BROTHERS INC              COM              889478103        4      112 SH       DEFINED 01 03               0      112        0
TOLL BROTHERS INC              COM              889478103       40     1164 SH       DEFINED 01 16               0        0     1164
TOMPKINS FINANCIAL CORP        COM              890110109     3339    78955 SH       DEFINED 01 02               0      762    78193
TOOTSIE ROLL INDS              COM              890516107     1482    49544 SH       DEFINED 01 02               0     7444    42101
TOR MNRLS INTL INC NEW         COM              890878309       11      932 SH       DEFINED 01 16               0        0      932
TORAY INDUSTRIES-UNSPON ADR    COM              890880206        8      112 SH       DEFINED 01 02               0      112        0
TORCHMARK CORP                 COM              891027104     2751    46006 SH       DEFINED 01 02               0    27458    18548
TORCHMARK CORP                 COM              891027104      156     2610 SH       DEFINED 01 03               0     2610        0
TORCHMARK CORP                 PRF              891027302        1       49 SH       DEFINED 01 16               0        0       49
TORO CO                        COM              891092108    19547   424579 SH       DEFINED 01 02               0    24035   400544
TORONTO-DOMINION BANK          COM              891160509    53503   642527 SH       DEFINED 01 02               0   102900   539627
TORONTO-DOMINION BANK          COM              891160509       29      345 SH       DEFINED 01 03               0      345        0
TORONTO-DOMINION BANK          COM              891160509      540     6481 SH       DEFINED 01 16               0        0     6481
TORRINGTON WATER CO            COM              891466104       44      600 SH       DEFINED 01 16               0        0      600
TORTOISE ENERGY        *       COM              89147L100      233     4716 SH       DEFINED 01 16               0        0     4716
TORTOISE POWER & ENERGY        COM              89147X104       40     1510 SH       DEFINED 01 16               0        0     1510
TORTOISE MLP FUND INC          COM              89148B101       79     2803 SH       DEFINED 01 16               0        0     2803
TORTOISE PIPELINE &            COM              89148H108      206     7530 SH       DEFINED 01 16               0        0     7530
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       31     1018 SH       DEFINED 01 02               0     1018        0
TOTO LTD-UNSPONSORED ADR       COM              891515207       12      650 SH       DEFINED 01 02               0      650        0
TOTAL SA-SPON ADR              COM              89151E109    73353  1528689 SH       DEFINED 01 02               0        0  1528689
TOTAL SA-SPON ADR              COM              89151E109      654    13622 SH       DEFINED 01 16               0        0    13622
TOWER FINANCIAL CORP           COM              891769101       23     1700 SH       DEFINED 01 16               0        0     1700
TOWER INTERNATIONAL INC        COM              891826109    16440  1174336 SH       DEFINED 01 02               0   120674  1053662
TOWERS WATSON & CO-CL A        COM              891894107     8329   120158 SH       DEFINED 01 02               0     7048   113110
TOWERS WATSON & CO-CL A        COM              891894107    10469   151049 SH       DEFINED 01 10               0        0   151049
TOWERS WATSON & CO-CL A        COM              891894107        0        1 SH       DEFINED 01 16               0        0        1
TOTAL SYSTEM SERVICES INC      COM              891906109     1378    55609 SH       DEFINED 01 02               0    23927    31682
TOTAL SYSTEM SERVICES INC      COM              891906109      111     4477 SH       DEFINED 01 03               0     4477        0
TOTAL SYSTEM SERVICES INC      COM              891906109       17      672 SH       DEFINED 01 16               0        0      672
TOWERSTREAM CORP               COM              892000100        8     3686 SH       DEFINED 01 02               0     3686        0
TOWN SPORTS INTERNATIONAL      COM              89214A102       14     1512 SH       DEFINED 01 02               0     1512        0
TOWNE BANK                     COM              89214P109       35     2298 SH       DEFINED 01 02               0     2298        0
TOYO SUISAN KAISHA-UNSP ADR    COM              892306200        3       10 SH       DEFINED 01 02               0       10        0
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     1363    13282 SH       DEFINED 01 02               0        0    13282
TOYOTA MOTOR CORP -SPON ADR    COM              892331307       75      731 SH       DEFINED 01 16               0        0      731
TRACTOR SUPPLY COMPANY         COM              892356106    30539   293284 SH       DEFINED 01 02               0    12370   280914
TRACTOR SUPPLY COMPANY         COM              892356106       32      307 SH       DEFINED 01 16               0        0      307
TPC LIQUIDATION INC            COM              89235J108        0       28 SH       DEFINED 01 16               0        0       28
TRACTEBEL ENERGIA SA-SP ADR    COM              892360108        6      335 SH       DEFINED 01 02               0      335        0
TRANSCANADA CORP               COM              89353D107    49765  1039152 SH       DEFINED 01 02               0    37244  1001908
TRANSCANADA CORP               COM              89353D107       33      693 SH       DEFINED 01 03               0      693        0
TRANSCANADA CORP               COM              89353D107      478     9975 SH       DEFINED 01 16               0        0     9975
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       17     3453 SH       DEFINED 01 02               0     3453        0
TRANSDIGM GROUP INC            COM              893641100    29651   193898 SH       DEFINED 01 02               0    10479   183419
TRANSDIGM GROUP INC            COM              893641100     4554    29809 SH       DEFINED 01 10               0        0    29809
TRANSFORM LOGIC CORP NEW       COM              893658203        0      250 SH       DEFINED 01 16               0        0      250
TRANSMONTAIGNE PARTNERS        COM              89376V100       15      300 SH       DEFINED 01 16               0        0      300
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        1      862 SH       DEFINED 01 02               0        0      862
TRAVELCENTERS OF AMERICA LLC   COM              894174101      861    89858 SH       DEFINED 01 02               0    89858        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        1       60 SH       DEFINED 01 16               0        0       60
TRAVELERS COS INC/THE          COM              89417E109   166721  1980074 SH       DEFINED 01 02               0   162440  1817634
TRAVELERS COS INC/THE          COM              89417E109      887    10532 SH       DEFINED 01 03               0    10532        0
TRAVELERS COS INC/THE          COM              89417E109      282     3345 SH       DEFINED 01 16               0        0     3345
TRAVELZOO INC                  COM              89421Q106      534    24985 SH       DEFINED 01 02               0      585    24400
TREDEGAR CORP                  COM              894650100     8668   294389 SH       DEFINED 01 02               0    31327   263062
TREASURY WINE ESTATES-ADR      COM              89465J109       14     2296 SH       DEFINED 01 02               0     2296        0
TREE.COM INC                   COM              894675107        8      461 SH       DEFINED 01 02               0      461        0
TREEHOUSE FOODS INC            COM              89469A104    16749   257082 SH       DEFINED 01 02               0   109007   148075
TREEHOUSE FOODS INC            COM              89469A104       88     1348 SH       DEFINED 01 03               0     1348        0
TREEHOUSE FOODS INC            COM              89469A104    13063   200543 SH       DEFINED 01 10               0        0   200543
TREEHOUSE FOODS INC            COM              89469A104      174     2677 SH       DEFINED 01 16               0        0     2677
TREND MICRO INC-SPON ADR       COM              89486M206        9      304 SH       DEFINED 01 02               0      304        0
TREX COMPANY INC               COM              89531P105    13125   266873 SH       DEFINED 01 02               0      973   265900
TREX COMPANY INC               COM              89531P105        1       19 SH       DEFINED 01 16               0        0       19
TRIANGLE CAPITAL CORP          COM              895848109       69     2447 SH       DEFINED 01 02               0     2447        0
TRIANGLE CAPITAL CORP          COM              895848109       54     1925 SH       DEFINED 01 16               0        0     1925
TRIANGLE PETROLEUM CORP        COM              89600B201       25     3814 SH       DEFINED 01 02               0     3814        0
TRIBUNE CO/NEW                 COM              896047503     1776    31210 SH       DEFINED 01 02               0     1338    29872
TRIBUNE CO/NEW                 COM              896047503      730    12825 SH       DEFINED 01 04               0        0    12825
TRIBUNE CO/NEW                 COM              896047503      362     6361 SH       DEFINED 01 05               0        0     6361
TRICO BANCSHARES               COM              896095106       15      859 SH       DEFINED 01 02               0      859        0
TRIMAS CORP                    COM              896215209      873    26909 SH       DEFINED 01 02               0    26909        0
TRIMAS CORP                    COM              896215209        0       14 SH       DEFINED 01 16               0        0       14
TRIMBLE NAVIGATION LTD         COM              896239100    22181   740362 SH       DEFINED 01 02               0     6966   733396
TRIMBLE NAVIGATION LTD         COM              896239100        4      124 SH       DEFINED 01 16               0        0      124
TRINA SOLAR LTD-SPON ADR       COM              89628E104        0       30 SH       DEFINED 01 02               0     1500        0
TRINITY BIOTECH PLC-SPON ADR   COM              896438306        0       17 SH       DEFINED 01 02               0       17        0
TRINITY INDUSTRIES INC         COM              896522109    37236   821427 SH       DEFINED 01 02               0   215859   605568
TRINITY INDUSTRIES INC         COM              896522109       93     2059 SH       DEFINED 01 03               0     2059        0
TRINITY INDUSTRIES INC         COM              896522109      285     6280 SH       DEFINED 01 10               0     6280        0
TRINITY INDUSTRIES INC         COM              896522109       51     1134 SH       DEFINED 01 16               0        0     1134
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     6148   352878 SH       DEFINED 01 02               0   338278    14600
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     3188   631507 SH       DEFINED 01 02               0    59793   571714
TRIUMPH GROUP INC              COM              896818101    11844   150884 SH       DEFINED 01 02               0    15152   135732
TRIUMPH GROUP INC              COM              896818101        4       48 SH       DEFINED 01 16               0        0       48
TRIUS THERAPEUTICS INC         COM              89685K100      901   131736 SH       DEFINED 01 02               0   131736        0
TRIPADVISOR INC                COM              896945201    24723   470778 SH       DEFINED 01 02               0   375448    95330
TRIPADVISOR INC                COM              896945201      256     4884 SH       DEFINED 01 03               0     4884        0
TRIPADVISOR INC                COM              896945201        0        4 SH       DEFINED 01 16               0        0        4
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       64     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104     5766   220860 SH       DEFINED 01 02               0     2532   218328
TRUE RELIGION APPAREL INC      COM              89784N104        1       29 SH       DEFINED 01 16               0        0       29
TRUE NORTH ENERGY CORP         COM              89784T101        3   100000 SH       DEFINED 01 16               0        0   100000
TRUEBLUE INC                   COM              89785X101     8862   419201 SH       DEFINED 01 02               0   262130   157071
TRUEBLUE INC                   COM              89785X101       86     4050 SH       DEFINED 01 03               0     4050        0
TRUEBLUE INC                   COM              89785X101        2       73 SH       DEFINED 01 16               0        0       73
TRULIA INC                     COM              897888103    17522   558339 SH       DEFINED 01 02               0   480758    77581
TRULIA INC                     COM              897888103      122     3902 SH       DEFINED 01 03               0     3902        0
TRUMP ENTERTAINMENT            COM              89816T202        0        7 SH       DEFINED 01 16               0        0        7
TRUSTCO BANK CORP NY           COM              898349105     5624  1007902 SH       DEFINED 01 02               0     7127  1000775
TRUSTMARK CORP                 COM              898402102     7291   291529 SH       DEFINED 01 02               0     5629   285900
TSINGTAO BREWERY               COM              898529102       19      300 SH       DEFINED 01 16               0        0      300
TUESDAY MORNING CORP           COM              899035505     1197   154313 SH       DEFINED 01 02               0     2996   151317
TULLOW OIL PLC-UNSPON ADR      COM              899415202       56     5980 SH       DEFINED 01 02               0     5980        0
TULLOW OIL PLC-UNSPON ADR      COM              899415202        4      374 SH       DEFINED 01 16               0        0      374
TUMI HOLDINGS INC              COM              89969Q104    11645   556103 SH       DEFINED 01 02               0   536015    20088
TUMI HOLDINGS INC              COM              89969Q104       92     4373 SH       DEFINED 01 03               0     4373        0
TUPPERWARE BRANDS CORP         COM              899896104    18691   228581 SH       DEFINED 01 02               0    13731   214850
TUPPERWARE BRANDS CORP         COM              899896104      171     2090 SH       DEFINED 01 16               0        0     2090
TURBODYNE TECHNOLOGIES         COM              899905103        0       81 SH       DEFINED 01 16               0        0       81
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       17     1016 SH       DEFINED 01 02               0     2540        0
TURKISH INVESTMENT             COM              900145103       48     2600 SH       DEFINED 01 16               0        0     2600
TURKIYE GARANTI BANKASI-ADR    COM              900148701       39     7441 SH       DEFINED 01 02               0        0     7441
TURKIYE GARANTI BANKASI-ADR    COM              900148701        6     1043 SH       DEFINED 01 16               0        0     1043
TURKIYE VAKIFLAR-UNSPON ADR    COM              90015N103       29      895 SH       DEFINED 01 02               0        0      895
TURQUOISE HILL RESOURCES LTD   COM              900435108      521    81939 SH       DEFINED 01 02               0       20    81919
TUTOR PERINI CORP              COM              901109108     4580   237324 SH       DEFINED 01 02               0     6174   231150
21VIANET GROUP INC-ADR         COM              90138A103        0       10 SH       DEFINED 01 02               0       60        0
TWIN DISC INC                  COM              901476101     8343   332681 SH       DEFINED 01 02               0   332681        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     2135   169368 SH       DEFINED 01 02               0    43108   126260
TWO HARBORS INVESTMENT CORP    COM              90187B101      139    11049 SH       DEFINED 01 16               0        0    11049
II-VI INC                      COM              902104108    12693   744933 SH       DEFINED 01 02               0     3485   741448
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     4511   362000 SH       DEFINED 01 02               0        0   362000
TYLER TECHNOLOGIES INC         COM              902252105    21272   347251 SH       DEFINED 01 02               0   213576   133675
TYSON FOODS INC-CL A           COM              902494103   208672  8407341 SH       DEFINED 01 02               0  5511532  2895809
TYSON FOODS INC-CL A           COM              902494103      196     7903 SH       DEFINED 01 03               0     7903        0
UAL CORP                       COM              902549500        0      350 SH       DEFINED 01 16               0        0      350
UAL CORP                       CONV BND         902549AH7     3923  3781000 PRN      DEFINED 01 02               0        0  3781000
UBS AG JERSEY BRANCH E         COM              902641620       17      500 SH       DEFINED 01 16               0        0      500
UBS AG JERSEY BRANCH           PRF              902641646       11      282 SH       DEFINED 01 16               0        0      282
UDR INC                        COM              902653104    62028  2564243 SH       DEFINED 01 02               0   138425  2425818
UDR INC                        COM              902653104       33     1351 SH       DEFINED 01 16               0        0     1351
UFP TECHNOLOGIES INC           COM              902673102        7      360 SH       DEFINED 01 02               0      360        0
UGI CORP                       COM              902681105    15943   415259 SH       DEFINED 01 02               0     6545   408714
UGI CORP                       COM              902681105     6998   182343 SH       DEFINED 01 10               0   182343        0
UGI CORP                       COM              902681105      458    12042 SH       DEFINED 01 16               0        0    12042
UBS AG LONDON BRH              PRF              90268U176       29      910 SH       DEFINED 01 16               0        0      910
UIL HOLDINGS CORP              COM              902748102    43101  1088606 SH       DEFINED 01 02               0   324606   764000
UIL HOLDINGS CORP              COM              902748102        9      230 SH       DEFINED 01 03               0      230        0
UMB FINANCIAL CORP             COM              902788108     5770   117599 SH       DEFINED 01 02               0     2317   115282
UMB FINANCIAL CORP             COM              902788108        0        8 SH       DEFINED 01 16               0        0        8
U S BANCORP DE                 PRF              902973155        5      209 SH       DEFINED 01 16               0        0      209
US BANCORP                     COM              902973304   312257  9201513 SH       DEFINED 01 02               0  4710740  4490773
US BANCORP                     COM              902973304     1854    54638 SH       DEFINED 01 03               0    54638        0
US BANCORP                     COM              902973304     1580    46343 SH       DEFINED 01 16               0        0    46343
U S BANCORP DEL DEP SHS        PRF              902973817       30     1095 SH       DEFINED 01 16               0        0     1095
US BANCORP                     PRF              902973833    80281  2688549 SH       DEFINED 01 02               0  1758350   930199
US BANCORP                     PRF              902973833      765    25616 SH       DEFINED 01 16               0        0    25616
UMH PROPERTIES INC             COM              903002103       11     1082 SH       DEFINED 01 02               0     1082        0
UNS ENERGY CORP                COM              903119105    14635   299042 SH       DEFINED 01 02               0    16114   282928
UNS ENERGY CORP                COM              903119105       14      284 SH       DEFINED 01 16               0        0      284
UQM TECHNOLOGIES INC           COM              903213106        0      200 SH       DEFINED 01 16               0        0      200
URS CORP                       COM              903236107    19039   401551 SH       DEFINED 01 02               0    11595   389956
URS CORP                       COM              903236107       10      208 SH       DEFINED 01 16               0        0      208
USANA HEALTH SCIENCES INC      COM              90328M107      716    14805 SH       DEFINED 01 02               0     2105    12700
USG CORP                       COM              903293405    46455  1756962 SH       DEFINED 01 02               0  1100849   656113
USG CORP                       COM              903293405       88     3326 SH       DEFINED 01 03               0     3326        0
USG CORP                       COM              903293405     6819   257814 SH       DEFINED 01 10               0        0   257814
USG CORP                       COM              903293405        4      137 SH       DEFINED 01 16               0        0      137
USEC INC                       COM              90333E108        0      500 SH       DEFINED 01 16               0        0      500
USA BIOMASS CORP               COM              90333F105        0     1000 SH       DEFINED 01 16               0        0     1000
U.S. PHYSICAL THERAPY INC      COM              90337L108       29     1050 SH       DEFINED 01 02               0     1050        0
USA MOBILITY INC               COM              90341G103     2047   154373 SH       DEFINED 01 02               0    52132   102241
US AIRWAYS GROUP INC           COM              90341W108    21807  1284966 SH       DEFINED 01 02               0   677641   607325
US AIRWAYS GROUP INC           COM              90341W108       83     4884 SH       DEFINED 01 03               0     4884        0
US AIRWAYS GROUP INC           COM              90341W108      166     9754 SH       DEFINED 01 16               0        0     9754
UTG INC                        COM              90342M109       10      747 SH       DEFINED 01 16               0        0      747
US AUTO PARTS NETWORK INC      COM              90343C100        1      989 SH       DEFINED 01 02               0      989        0
US AUTO PARTS NETWORK INC      COM              90343C100        0       26 SH       DEFINED 01 16               0        0       26
US SILICA HOLDINGS INC         COM              90346E103       18      764 SH       DEFINED 01 02               0      764        0
UBIQUITI NETWORKS INC          COM              90347A100      161    11707 SH       DEFINED 01 02               0     1607    10100
ULTA SALON COSMETICS & FRAGR   COM              90384S303    74918   922972 SH       DEFINED 01 02               0   492979   429993
ULTA SALON COSMETICS & FRAGR   COM              90384S303      245     3023 SH       DEFINED 01 03               0     3023        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303        7       81 SH       DEFINED 01 16               0        0       81
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    27675   265692 SH       DEFINED 01 02               0   189670    76022
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      150     1440 SH       DEFINED 01 03               0     1440        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     6187    59399 SH       DEFINED 01 10               0        0    59399
ULTIMATE SOFTWARE GROUP INC    COM              90385D107       76      728 SH       DEFINED 01 16               0        0      728
ULTRA CLEAN HOLDINGS           COM              90385V107      303    46614 SH       DEFINED 01 02               0     1814    44800
ULTRA PETROLEUM CORP           COM              903914109      127     6316 SH       DEFINED 01 02               0     6316        0
ULTRA PETROLEUM CORP           COM              903914109       30     1500 SH       DEFINED 01 16               0        0     1500
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101       43     1707 SH       DEFINED 01 02               0     1707        0
ULTRATECH INC                  COM              904034105    20856   527590 SH       DEFINED 01 02               0   263225   264365
UMPQUA HOLDINGS CORP           COM              904214103    24569  1852707 SH       DEFINED 01 02               0   168614  1684093
UNDER ARMOUR INC-CLASS A       COM              904311107    22207   433755 SH       DEFINED 01 02               0     8435   425320
UNDER ARMOUR INC-CLASS A       COM              904311107       91     1783 SH       DEFINED 01 16               0        0     1783
UNI-PIXEL INC                  COM              904572203      923    30098 SH       DEFINED 01 02               0    30098        0
UNICHARM CORP - SPN ADR.       COM              90460M204        9      756 SH       DEFINED 01 02               0      756        0
UNIFI INC                      COM              904677200       23     1254 SH       DEFINED 01 02               0     1254        0
UNIFIRST CORP/MA               COM              904708104    50510   558133 SH       DEFINED 01 02               0   341986   216147
UNILEVER PLC-SPONSORED ADR     COM              904767704      227     5365 SH       DEFINED 01 02               0        0     5365
UNILEVER PLC-SPONSORED ADR     COM              904767704      323     7644 SH       DEFINED 01 16               0        0     7644
UNILEVER N V  -NY SHARES       COM              904784709   110249  2689023 SH       DEFINED 01 02               0   470920  2218103
UNILEVER N V  -NY SHARES       COM              904784709       42     1013 SH       DEFINED 01 03               0     1013        0
UNILEVER N V  -NY SHARES       COM              904784709      262     6385 SH       DEFINED 01 16               0        0     6385
UNILIFE CORP                   COM              90478E103       13     5979 SH       DEFINED 01 02               0     5979        0
UNION FIRST MARKET BANKSHARE   COM              90662P104    17621   900857 SH       DEFINED 01 02               0   714731   186126
UNION PACIFIC CORP             COM              907818108   475787  3340670 SH       DEFINED 01 02               0  1395052  1945618
UNION PACIFIC CORP             COM              907818108     5678    39870 SH       DEFINED 01 02 10            0        0    39870
UNION PACIFIC CORP             COM              907818108     2016    14157 SH       DEFINED 01 03               0    14157        0
UNION PACIFIC CORP             COM              907818108   186743  1311860 SH       DEFINED 01 10               0   207090  1104770
UNION PACIFIC CORP             COM              907818108      443     3114 SH       DEFINED 01 16               0        0     3114
UNISYS CORP                    COM              909214306     9391   412820 SH       DEFINED 01 02               0    50020   362800
UNISYS CORP                    COM              909214306        1       22 SH       DEFINED 01 16               0        0       22
UNISYS CORP                    CONV PRF         909214405     3268    50100 SH       DEFINED 01 02               0        0    50100
UNIT CORP                      COM              909218109    15265   335084 SH       DEFINED 01 02               0   180942   154142
UNITED COMMUNITY BANKS/GA      COM              90984P303     1896   167219 SH       DEFINED 01 02               0     2904   164315
UNITED BANKSHARES INC          COM              909907107     4506   169284 SH       DEFINED 01 02               0     6571   162713
UNITED CONTINENTAL HOLDINGS    COM              910047109   184137  5752477 SH       DEFINED 01 02               0  1111035  4641442
UNITED CONTINENTAL HOLDINGS    COM              910047109        5      152 SH       DEFINED 01 03               0      152        0
UNITED CONTINENTAL HOLDINGS    COM              910047109        1       17 SH       DEFINED 01 16               0        0       17
UNITED FINANCIAL BANCORP INC   COM              91030T109       25     1592 SH       DEFINED 01 02               0     1592        0
UNITED FIRE GROUP INC          COM              910340108    12770   501388 SH       DEFINED 01 02               0   424188    77200
UNITED MICROELECTRON-SP ADR    COM              910873405    14166  7869343 SH       DEFINED 01 02               0        0  7869343
UNITED NATURAL FOODS INC       COM              911163103     6290   127846 SH       DEFINED 01 02               0     4385   123461
UNITED NATURAL FOODS INC       COM              911163103        0        8 SH       DEFINED 01 16               0        0        8
UNITED ONLINE INC              COM              911268100     2039   338032 SH       DEFINED 01 02               0    10644   327388
UNITED OVERSEAS BANK-SP ADR    COM              911271302      110     3333 SH       DEFINED 01 02               0     3333        0
UNITED PARCEL SERVICE-CL B     COM              911312106   307017  3574097 SH       DEFINED 01 02               0   887210  2686887
UNITED PARCEL SERVICE-CL B     COM              911312106     1712    19926 SH       DEFINED 01 03               0    19926        0
UNITED PARCEL SERVICE-CL B     COM              911312106     1441    16778 SH       DEFINED 01 16               0        0    16778
UNITED RENTALS INC             COM              911363109   115420  2099753 SH       DEFINED 01 02               0   687538  1412215
UNITED RENTALS INC             COM              911363109     5086    92520 SH       DEFINED 01 02 10            0        0    92520
UNITED RENTALS INC             COM              911363109      129     2338 SH       DEFINED 01 03               0     2338        0
UNITED RENTALS INC             COM              911363109    45810   833846 SH       DEFINED 01 10               0   268664   565182
UNITED RENTALS INC             COM              911363109      505     9195 SH       DEFINED 01 16               0        0     9195
UNITED STATES ANTIMONY CORP    COM              911549103        7     3935 SH       DEFINED 01 02               0     3935        0
US CELLULAR CORP               COM              911684108       24      665 SH       DEFINED 01 02               0      665        0
US CELLULAR CORP               COM              911684108        2       52 SH       DEFINED 01 16               0        0       52
UNITED STATES CELLULAR         PRF              911684405       15      548 SH       DEFINED 01 16               0        0      548
UNITED STATES COMMODITY        COM              911717106       61     1070 SH       DEFINED 01 16               0        0     1070
US AIRWAYS GROUP INC           CONV BND         911905AC1     1772   480000 PRN      DEFINED 01 02               0        0   480000
UNITED STATES LIME & MINERAL   COM              911922102       97     1832 SH       DEFINED 01 02               0      132     1700
UNITED STATES GASOLINE         COM              91201T102       10      156 SH       DEFINED 01 16               0        0      156
UNITED STATES NAT GAS          COM              912318201      600    27433 SH       DEFINED 01 16               0        0    27433
UNITED STATES OIL FUND         COM              91232N108      146     4194 SH       DEFINED 01 16               0        0     4194
UNITED STATES 12 MONTH         COM              91288X109      103     5401 SH       DEFINED 01 16               0        0     5401
UNITED STATES STEEL CORP       COM              912909108    10816   554676 SH       DEFINED 01 02               0   102002   452674
UNITED STATES STEEL CORP       COM              912909108       78     4021 SH       DEFINED 01 03               0     4021        0
UNITED STATES STEEL CORP       COM              912909108       13      660 SH       DEFINED 01 16               0        0      660
UNITED STATES STEEL CORP       CONV BND         912909AE8     1073  1031000 PRN      DEFINED 01 02               0        0  1031000
UNITED STATES STEEL CORP       CONV BND         912909AE8        2     2000 PRN      DEFINED 01 16               0        0     2000
UNITED STATES STEEL CORP       CONV BND         912909AH1     6067  6000000 PRN      DEFINED 01 02               0        0  6000000
UNITED STATIONERS INC          COM              913004107    29922   774191 SH       DEFINED 01 02               0    74477   699714
UNITED TECHNOLOGIES CORP       COM              913017109   476146  5096337 SH       DEFINED 01 02               0  2645960  2450377
UNITED TECHNOLOGIES CORP       COM              913017109     2392    25592 SH       DEFINED 01 03               0    25592        0
UNITED TECHNOLOGIES CORP       COM              913017109   126432  1353380 SH       DEFINED 01 10               0     1737  1351643
UNITED TECHNOLOGIES CORP       COM              913017109     7199    76997 SH       DEFINED 01 16               0        0    76997
UNITED TECHNOLOGIES CORP       CONV PRF         913017117    70071  1170780 SH       DEFINED 01 02               0        0  1170780
UNITED THERAPEUTICS CORP       COM              91307C102     5869    96419 SH       DEFINED 01 02               0     2891    93528
UNITED THERAPEUTICS CORP       COM              91307C102        3       44 SH       DEFINED 01 16               0        0       44
UNITED UTILITIES GROUP-ADR     COM              91311E102       23     1050 SH       DEFINED 01 02               0     1050        0
UNITEDHEALTH GROUP INC         COM              91324P102   207452  3626137 SH       DEFINED 01 02               0   519573  3106564
UNITEDHEALTH GROUP INC         COM              91324P102     1666    29116 SH       DEFINED 01 03               0    29116        0
UNITEDHEALTH GROUP INC         COM              91324P102    45403   794178 SH       DEFINED 01 10               0        0   794178
UNITEDHEALTH GROUP INC         COM              91324P102      981    17141 SH       DEFINED 01 16               0        0    17141
UNITIL CORP                    COM              913259107       31     1116 SH       DEFINED 01 02               0     1116        0
UNIVERSAL AMERICAN CORP        COM              91338E101       34     4180 SH       DEFINED 01 02               0     4180        0
UNIVERSAL CORP/VA              COM              913456109     4319    77071 SH       DEFINED 01 02               0    20236    56835
UNIVERSAL CORP/VA              COM              913456109      781    13934 SH       DEFINED 01 16               0        0    13934
UNIVERSAL DISPLAY CORP         COM              91347P105     8009   272534 SH       DEFINED 01 02               0   264024     8510
UNIVERSAL DISPLAY CORP         COM              91347P105    33938  1154757 SH       DEFINED 01 10               0   305154   849603
UNIVERSAL DISPLAY CORP         COM              91347P105        0        8 SH       DEFINED 01 16               0        0        8
UNIVERSAL ELECTRONICS INC      COM              913483103     1284    55208 SH       DEFINED 01 02               0     1709    53499
UNIVERSAL ELECTRONICS INC      COM              913483103        1       38 SH       DEFINED 01 16               0        0       38
UNIVERSAL FOREST PRODUCTS      COM              913543104    14511   364523 SH       DEFINED 01 02               0   256113   108410
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     4666    80829 SH       DEFINED 01 02               0     1153    79676
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105       20      346 SH       DEFINED 01 16               0        0      346
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        7     1480 SH       DEFINED 01 02               0     1480        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100    12560   345540 SH       DEFINED 01 02               0   234444   111096
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        8      359 SH       DEFINED 01 02               0      359        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    67204  1052202 SH       DEFINED 01 02               0    13615   916056
UNIVERSAL HEALTH SERVICES-B    COM              913903100     6382    99933 SH       DEFINED 01 10               0        0    99933
UNIVERSAL HEALTH SERVICES-B    COM              913903100       10      157 SH       DEFINED 01 16               0        0      157
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     6684   529280 SH       DEFINED 01 02               0   453838    75442
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       19     1094 SH       DEFINED 01 02               0     1094        0
UOL GROUP LIMITED-SP ADR       COM              91529G105        8      360 SH       DEFINED 01 02               0      360        0
UNUM GROUP                     COM              91529Y106   258302  9143314 SH       DEFINED 01 02               0  7085903  2057411
UNUM GROUP                     COM              91529Y106      212     7518 SH       DEFINED 01 03               0     7518        0
UNUM GROUP                     COM              91529Y106        9      325 SH       DEFINED 01 16               0        0      325
UNWIRED PLANET INC             COM              91531F103       13     5659 SH       DEFINED 01 02               0     5659        0
UPM-KYMMENE OYJ-SPONS ADR      COM              915436109       17     1489 SH       DEFINED 01 02               0     1489        0
URANERZ ENERGY CORP            COM              91688T104        6     4729 SH       DEFINED 01 02               0     4729        0
URANIUM ENERGY CORP            COM              916896103       13     6060 SH       DEFINED 01 02               0     6060        0
URBAN OUTFITTERS INC           COM              917047102    54871  1416344 SH       DEFINED 01 02               0   778232   638112
URBAN OUTFITTERS INC           COM              917047102      196     5071 SH       DEFINED 01 03               0     5071        0
URBAN OUTFITTERS INC           COM              917047102       27      688 SH       DEFINED 01 16               0        0      688
URSTADT BIDDLE - CLASS A       COM              917286205     2025    93080 SH       DEFINED 01 02               0       81    91461
USINAS SIDERURG MINAS-SP ADR   COM              917302200       21     3994 SH       DEFINED 01 02               0        0     3994
US ECOLOGY INC                 COM              91732J102       35     1313 SH       DEFINED 01 02               0     1313        0
UTAH MEDICAL PRODUCTS INC      COM              917488108       10      214 SH       DEFINED 01 02               0      214        0
VCA ANTECH INC                 COM              918194101    39388  1676804 SH       DEFINED 01 02               0   160082  1516722
VF CORP                        COM              918204108    60721   361983 SH       DEFINED 01 02               0   309958    52025
VF CORP                        COM              918204108      412     2457 SH       DEFINED 01 03               0     2457        0
VF CORP                        COM              918204108      199     1174 SH       DEFINED 01 16               0        0     1174
VSE CORP                       COM              918284100        7      267 SH       DEFINED 01 02               0      267        0
VSE CORP                       COM              918284100       12      500 SH       DEFINED 01 16               0        0      500
VOC ENERGY TR UNIT             COM              91829B103      161    13223 SH       DEFINED 01 16               0        0    13223
VOXX INTERNATIONAL CORP        COM              91829F104      743    69311 SH       DEFINED 01 02               0     1552    67759
VAALCO ENERGY INC              COM              91851C201    10396  1369644 SH       DEFINED 01 02               0  1053124   316520
VAIL RESORTS INC               COM              91879Q109     5753    92320 SH       DEFINED 01 02               0     4320    88000
VALASSIS COMMUNICATIONS INC    COM              918866104    17526   586748 SH       DEFINED 01 02               0   278984   307764
VALASSIS COMMUNICATIONS INC    COM              918866104        9      298 SH       DEFINED 01 16               0        0      298
VALHI INC                      COM              918905100        9      537 SH       DEFINED 01 02               0      537        0
VALEANT PHARMACEUTICALS INTE   COM              91911K102    20415   272109 SH       DEFINED 01 02               0    27890   244219
VALEANT PHARMACEUTICALS INTE   COM              91911K102      467     6225 SH       DEFINED 01 16               0        0     6225
VALE SA-SP ADR                 COM              91912E105       40     2324 SH       DEFINED 01 02               0        0     2324
VALE SA-SP ADR                 COM              91912E105     3533   204286 SH       DEFINED 01 10               0        0   204286
VALE SA-SP ADR                 COM              91912E105       58     3331 SH       DEFINED 01 16               0        0     3331
VALE SA-SP PREF ADR            COM              91912E204      101     6139 SH       DEFINED 01 02               0        0     6139
VALE SA-SP PREF ADR            COM              91912E204   110003  6666700 SH       DEFINED 01 10               0        0  6666700
VALE SA-SP PREF ADR            COM              91912E204        1       88 SH       DEFINED 01 16               0        0       88
VALEO SA-SPON ADR              COM              919134304       10      364 SH       DEFINED 01 02               0      364        0
VALEO SA-SPON ADR              COM              919134304        6      232 SH       DEFINED 01 16               0        0      232
VALERO ENERGY CORP             COM              91913Y100   461269 10139985 SH       DEFINED 01 02               0  3521368  6618617
VALERO ENERGY CORP             COM              91913Y100      717    15770 SH       DEFINED 01 03               0    15770        0
VALERO ENERGY CORP             COM              91913Y100   175239  3852255 SH       DEFINED 01 10               0   298643  3553612
VALERO ENERGY CORP             COM              91913Y100     1191    26059 SH       DEFINED 01 16               0        0    26059
VALLEY NATIONAL BANCORP        COM              919794107     6771   661098 SH       DEFINED 01 02               0     6947   654151
VALLEY NATIONAL BANCORP        COM              919794107        1      144 SH       DEFINED 01 16               0        0      144
VALLOUREC SA-SPN ADR           COM              92023R308        7      744 SH       DEFINED 01 02               0      744        0
VALMONT INDUSTRIES             COM              920253101     8330    52972 SH       DEFINED 01 02               0     5911    47061
VALSPAR CORP                   COM              920355104    11409   183280 SH       DEFINED 01 02               0    15646   167634
VALSPAR CORP                   COM              920355104        6      100 SH       DEFINED 01 16               0        0      100
VALUE LINE INC                 COM              920437100        1       84 SH       DEFINED 01 02               0       84        0
VALUECLICK INC                 COM              92046N102    27476   929838 SH       DEFINED 01 02               0   464731   465107
VALUECLICK INC                 COM              92046N102        6      194 SH       DEFINED 01 16               0        0      194
VALUEVISION MEDIA INC-A        COM              92047K107        0      100 SH       DEFINED 01 02               0      100        0
VANDA PHARMACEUTICALS INC      COM              921659108       10     2536 SH       DEFINED 01 02               0     2536        0
VANGUARD DIVIDEND              COM              921908844    14659   223729 SH       DEFINED 01 16               0        0   223729
VANGUARD TOTAL INTL STOCK ET   COM              921909768       79     1644 SH       DEFINED 01 02               0     1644        0
VANGUARD TOTAL INTL STOCK ET   COM              921909768      330     6877 SH       DEFINED 01 16               0        0     6877
VANGUARD EXTENDED              COM              921910709        4       35 SH       DEFINED 01 16               0        0       35
VANGUARD MEGA CAP 300          COM              921910816     1783    29697 SH       DEFINED 01 16               0        0    29697
VANGUARD MEGA CAP 300          COM              921910840      491    10350 SH       DEFINED 01 16               0        0    10350
VANGUARD MEGA CAP              COM              921910873     2442    45620 SH       DEFINED 01 16               0        0    45620
VANGUARD S^P 500               COM              921932505       17      225 SH       DEFINED 01 16               0        0      225
VANGUARD S^P 500               COM              921932703      800    11298 SH       DEFINED 01 16               0        0    11298
VANGUARD S^P SMALL CAP         COM              921932778      404     5243 SH       DEFINED 01 16               0        0     5243
VANGUARD S^P SMALL CAP         COM              921932828      404     5148 SH       DEFINED 01 16               0        0     5148
VANGUARD S^P MID CAP 400       COM              921932844        5       67 SH       DEFINED 01 16               0        0       67
VANGUARD LONG TERM BOND        COM              921937793       88      961 SH       DEFINED 01 16               0        0      961
VANGUARD INTERMEDIATE          COM              921937819    10228   116207 SH       DEFINED 01 16               0        0   116207
VANGUARD SHORT-TERM BOND ETF   COM              921937827      300     3700 SH       DEFINED 01 02               0        0     3700
VANGUARD SHORT-TERM BOND ETF   COM              921937827     3108    38251 SH       DEFINED 01 16               0        0    38251
VANGUARD TOTAL BOND            COM              921937835     7616    89787 SH       DEFINED 01 16               0        0    89787
VANGUARD MSCI EAFE ETF         COM              921943858     5698   156502 SH       DEFINED 01 16               0        0   156502
VANGUARD HIGH DIVIDEND         COM              921946406      315     5859 SH       DEFINED 01 16               0        0     5859
VANGUARD SHORT TERM            COM              922020805      480     9520 SH       DEFINED 01 16               0        0     9520
VANGUARD HEALTH SYSTEMS INC    COM              922036207     9642   648423 SH       DEFINED 01 02               0   132423   516000
VANGUARD GLOBAL EX U S         COM              922042676      190     3316 SH       DEFINED 01 16               0        0     3316
VANGUARD FTSE ALL WORLD        COM              922042718       10      105 SH       DEFINED 01 16               0        0      105
VANGUARD TOTAL WORLD           COM              922042742        8      161 SH       DEFINED 01 16               0        0      161
VANGUARD FTSE ALL WORLD        COM              922042775     1575    33968 SH       DEFINED 01 16               0        0    33968
VANGUARD FTSE EMERGING MARKE   COM              922042858       69     1600 SH       DEFINED 01 02               0        0     1600
VANGUARD FTSE EMERGING MARKE   COM              922042858    16825   391664 SH       DEFINED 01 16               0        0   391664
VANGUARD FTSE PACIFIC          COM              922042866       42      716 SH       DEFINED 01 16               0        0      716
VANGUARD FTSE EUROPE ETF       COM              922042874    49012   998102 SH       DEFINED 01 16               0        0   998102
VANGUARD CONSUMER              COM              92204A108      279     3284 SH       DEFINED 01 16               0        0     3284
VANGUARD CONSUMER              COM              92204A207      806     8002 SH       DEFINED 01 16               0        0     8002
VANGUARD ENERGY ETF            COM              92204A306     1591    14031 SH       DEFINED 01 16               0        0    14031
VANGUARD FINANCIALS ETF        COM              92204A405      138     3615 SH       DEFINED 01 16               0        0     3615
VANGUARD HEALTH CARE ETF       COM              92204A504     4970    59922 SH       DEFINED 01 16               0        0    59922
VANGUARD INDUSTRIALS ETF       COM              92204A603      521     6524 SH       DEFINED 01 16               0        0     6524
VANGUARD INFORMATION           COM              92204A702      645     8848 SH       DEFINED 01 16               0        0     8848
VANGUARD MATERIALS ETF         COM              92204A801      173     1949 SH       DEFINED 01 16               0        0     1949
VANGUARD UTILITIES ETF         COM              92204A876     1649    19456 SH       DEFINED 01 16               0        0    19456
VANGUARD TELECOM               COM              92204A884       64      867 SH       DEFINED 01 16               0        0      867
VANGUARD NATURAL RES           COM              92205F106       31     1103 SH       DEFINED 01 16               0        0     1103
VANGUARD SHORT TERM            COM              92206C102      510     8374 SH       DEFINED 01 16               0        0     8374
VANGUARD SHORT TERM CORP       COM              92206C409    43034   535911 SH       DEFINED 01 16               0        0   535911
VANGUARD RUSSELL 2000          COM              92206C664      557     7400 SH       DEFINED 01 02               0     7400        0
VANGUARD MORTGAGE BACKED       COM              92206C771      807    15323 SH       DEFINED 01 16               0        0    15323
VANGUARD LONG TERM CORP        COM              92206C813    75340   844623 SH       DEFINED 01 16               0        0   844623
VANGUARD LONG TERM             COM              92206C847       16      223 SH       DEFINED 01 16               0        0      223
VANGUARD INTERMEDIATE          COM              92206C870   179226  2050933 SH       DEFINED 01 16               0        0  2050933
VANTIV INC - CL A              COM              92210H105      998    42060 SH       DEFINED 01 02               0    42060        0
VARDE INV PARTNER LP           LP               922155999      235   205342 SH       DEFINED 01 05               0        0   205342
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     3385    46991 SH       DEFINED 01 02               0    25452    21539
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      219     3041 SH       DEFINED 01 03               0     3041        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     4305    59796 SH       DEFINED 01 10               0        0    59796
VARIAN MEDICAL SYSTEMS INC     COM              92220P105       30      421 SH       DEFINED 01 16               0        0      421
VASCO DATA SECURITY INTL       COM              92230Y104      888   105247 SH       DEFINED 01 02               0     2679   102568
VASCULAR SOLUTIONS INC         COM              92231M109       24     1505 SH       DEFINED 01 02               0     1505        0
VECTREN CORPORATION            COM              92240G101    22592   637841 SH       DEFINED 01 02               0   473101   164740
VECTREN CORPORATION            COM              92240G101        4      126 SH       DEFINED 01 16               0        0      126
VECTOR GROUP LTD               COM              92240M108      416    25826 SH       DEFINED 01 02               0    25826        0
VECTOR GROUP LTD               CONV BND         92240MAY4     8801  7550000 PRN      DEFINED 01 02               0        0  7550000
VEECO INSTRUMENTS INC          COM              922417100     5774   150617 SH       DEFINED 01 02               0    11357   139260
VEECO INSTRUMENTS INC          COM              922417100        3       79 SH       DEFINED 01 16               0        0       79
VENTAS INC                     COM              92276F100    42906   586173 SH       DEFINED 01 02               0   478469   107704
VENTAS INC                     COM              92276F100      595     8135 SH       DEFINED 01 03               0     8135        0
VENTAS INC                     COM              92276F100      203     2773 SH       DEFINED 01 10               0        0     2773
VENTAS INC                     COM              92276F100       21      293 SH       DEFINED 01 16               0        0      293
VENTRUS BIOSCIENCES INC        COM              922822101        8     2516 SH       DEFINED 01 02               0     2516        0
VANGUARD S^P 500               COM              922908413     1036    14465 SH       DEFINED 01 16               0        0    14465
VANGUARD MID CAP               COM              922908512      574     8539 SH       DEFINED 01 16               0        0     8539
VANGUARD MID CAP               COM              922908538      324     4205 SH       DEFINED 01 16               0        0     4205
VANGUARD REIT ETF              COM              922908553    37542   532270 SH       DEFINED 01 02               0   532270        0
VANGUARD REIT ETF              COM              922908553     8588   121599 SH       DEFINED 01 16               0        0   121599
VANGUARD SMALL CAP             COM              922908595     3279    33546 SH       DEFINED 01 16               0        0    33546
VANGUARD SMALL CAP VALUE       COM              922908611      387     4704 SH       DEFINED 01 16               0        0     4704
VANGUARD MID CAP ETF           COM              922908629     2535    27295 SH       DEFINED 01 16               0        0    27295
VANGUARD LARGE CAP ETF         COM              922908637     1083    15090 SH       DEFINED 01 16               0        0    15090
VANGUARD EXTENDED              COM              922908652      468     6861 SH       DEFINED 01 16               0        0     6861
VANGUARD GROWTH ETF            COM              922908736     3605    46591 SH       DEFINED 01 16               0        0    46591
VANGUARD VALUE ETF             COM              922908744     1285    19602 SH       DEFINED 01 16               0        0    19602
VANGUARD SMALL CAP ETF         COM              922908751     4414    48424 SH       DEFINED 01 16               0        0    48424
VANGUARD TOTAL STOCK           COM              922908769     2836    35029 SH       DEFINED 01 16               0        0    35029
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       23     1769 SH       DEFINED 01 02               0        0     1769
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103      125     9850 SH       DEFINED 01 16               0        0     9850
VERA BRADLEY INC               COM              92335C106       56     2375 SH       DEFINED 01 02               0     2375        0
VERA BRADLEY INC               COM              92335C106        1       63 SH       DEFINED 01 16               0        0       63
VERBUND AG-SPONS ADR           COM              92336Y107        1      129 SH       DEFINED 01 02               0      129        0
VERASTEM INC                   COM              92337C104        4      423 SH       DEFINED 01 02               0      423        0
VERIFONE SYSTEMS INC           COM              92342Y109     6281   303788 SH       DEFINED 01 02               0     1922   301866
VERIFONE SYSTEMS INC           COM              92342Y109        7      345 SH       DEFINED 01 16               0        0      345
VERISIGN INC                   COM              92343E102    74960  1585501 SH       DEFINED 01 02               0   206256  1379245
VERISIGN INC                   COM              92343E102      201     4251 SH       DEFINED 01 03               0     4251        0
VERISIGN INC                   COM              92343E102       29      623 SH       DEFINED 01 16               0        0      623
VERIZON COMMUNICATIONS INC     COM              92343V104  1022006 20793609 SH       DEFINED 01 02               0  9286300 11507309
VERIZON COMMUNICATIONS INC     COM              92343V104     4017    81720 SH       DEFINED 01 03               0    81720        0
VERIZON COMMUNICATIONS INC     COM              92343V104    18273   372323 SH       DEFINED 01 10               0   305552    66771
VERIZON COMMUNICATIONS INC     COM              92343V104     9079   183105 SH       DEFINED 01 16               0        0   183105
VERINT SYSTEMS INC             COM              92343X100      125     3420 SH       DEFINED 01 02               0     3416        4
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    49166   797751 SH       DEFINED 01 02               0   655633   142118
VERISK ANALYTICS INC-CLASS A   COM              92345Y106      130     2104 SH       DEFINED 01 03               0     2104        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    16439   266953 SH       DEFINED 01 10               0        0   266953
VERISK ANALYTICS INC-CLASS A   COM              92345Y106        7      112 SH       DEFINED 01 16               0        0      112
VERTEX PHARMACEUTICALS INC     COM              92532F100   158528  2883491 SH       DEFINED 01 02               0  1166801  1716690
VERTEX PHARMACEUTICALS INC     COM              92532F100       75     1360 SH       DEFINED 01 03               0     1360        0
VERTEX PHARMACEUTICALS INC     COM              92532F100       32      590 SH       DEFINED 01 10               0        0      590
VERTEX PHARMACEUTICALS INC     COM              92532F100       60     1095 SH       DEFINED 01 16               0        0     1095
VERTEX PHARMACEUTICALS INC     CONV BND         92532FAN0     6087  5080000 PRN      DEFINED 01 02               0        0  5080000
VESTAS WIND SYSTEMS-UNSP ADR   COM              925458101       14     5294 SH       DEFINED 01 02               0     5294        0
VIAD CORP                      COM              92552R406     2034    73516 SH       DEFINED 01 02               0     1464    72052
VIASAT INC                     COM              92552V100     7457   153945 SH       DEFINED 01 02               0     9770   144175
VIASYSTEMS GROUP INC           COM              92553H803        4      352 SH       DEFINED 01 02               0      352        0
VIACOM INC-CLASS B             COM              92553P201   290553  4718971 SH       DEFINED 01 02               0        0  4718971
VIACOM INC-CLASS B             COM              92553P201     1098    17841 SH       DEFINED 01 03               0        0    17841
VIACOM INC-CLASS B             COM              92553P201      125     2037 SH       DEFINED 01 10               0        0     2037
VIACOM INC-CLASS B             COM              92553P201      106     1728 SH       DEFINED 01 16               0        0     1728
VICAL INC                      COM              925602104       20     4955 SH       DEFINED 01 02               0     4955        0
VICOR CORP                     COM              925815102      422    85157 SH       DEFINED 01 02               0    15268    69889
VIEWPOINT FINANCIAL GROUP IN   COM              92672A101     7705   383118 SH       DEFINED 01 02               0     2325   380793
VILLAGE SUPER MARKET-CLASS A   COM              927107409     5484   162797 SH       DEFINED 01 02               0      547   162250
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        3       90 SH       DEFINED 01 02               0        0       90
VIMPELCOM LTD-SPON ADR         COM              92719A106        8      670 SH       DEFINED 01 02               0      670        0
VINCI S.A.-UNSPONS ADR         COM              927320101      128    11337 SH       DEFINED 01 02               0    11337        0
VINDICATOR SILVER-LEAD         COM              927345108        0      100 SH       DEFINED 01 16               0        0      100
VINEYARD NATIONAL    CHG       COM              927426106        0      200 SH       DEFINED 01 16               0        0      200
VIPSHOP HOLDINGS LTD - ADS     COM              92763W103     1561    51401 SH       DEFINED 01 02               0   102802        0
VIRGIN MEDIA INC               COM              92769L101    27789   567463 SH       DEFINED 01 02               0   480368    87095
VIRGIN MEDIA INC               COM              92769L101        5       95 SH       DEFINED 01 03               0       95        0
VIRGIN MEDIA INC               COM              92769L101      559    11435 SH       DEFINED 01 10               0        0    11435
VIRGIN MEDIA INC               COM              92769L101        4       81 SH       DEFINED 01 16               0        0       81
VIRGINIA COMMERCE BANCORP      COM              92778Q109       25     1749 SH       DEFINED 01 02               0     1749        0
VISTA GOLD CORP                COM              927926303       10     4626 SH       DEFINED 01 02               0     4626        0
VIRNETX HOLDING CORP           COM              92823T108      158     8274 SH       DEFINED 01 02               0     8274        0
VIROPHARMA INC                 COM              928241108    22821   907001 SH       DEFINED 01 02               0   601608   305393
VISA INC-CLASS A SHARES        COM              92826C839   714722  4208206 SH       DEFINED 01 02               0  2078066  2130140
VISA INC-CLASS A SHARES        COM              92826C839     7999    47096 SH       DEFINED 01 03               0    47096        0
VISA INC-CLASS A SHARES        COM              92826C839   250690  1476820 SH       DEFINED 01 10               0   183266  1293554
VISA INC-CLASS A SHARES        COM              92826C839     1979    11647 SH       DEFINED 01 16               0        0    11647
VIRTUSA CORP                   COM              92827P102     3771   158679 SH       DEFINED 01 02               0     1536   157143
VIRTUSA CORP                   COM              92827P102       38     1612 SH       DEFINED 01 16               0        0     1612
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     4473    24007 SH       DEFINED 01 02               0     3395    20612
VISHAY INTERTECHNOLOGY INC     COM              928298108    22720  1669442 SH       DEFINED 01 02               0     5164  1664278
VISHAY INTERTECHNOLOGY INC     COM              928298108    11637   855046 SH       DEFINED 01 10               0   855046        0
VISIONCHINA MEDIA INC-ADR      COM              92833U202        0        1 SH       DEFINED 01 02               0       20        0
VISHAY PRECISION GROUP         COM              92835K103       12      835 SH       DEFINED 01 02               0      835        0
VISTEON CORP-CW15              WT               92839U115        0        1 SH       DEFINED 01 02               0        0        1
VISTEON CORP                   COM              92839U206    19924   345289 SH       DEFINED 01 02               0    84991   260298
VITACOST.COM INC               COM              92847A200        0     1462 SH       DEFINED 01 02               0     1462        0
VITESSE SEMICONDUCTOR          COM              928497304        0        2 SH       DEFINED 01 16               0        0        2
VITAMIN SHOPPE INC             COM              92849E101    21923   448791 SH       DEFINED 01 02               0   245248   203543
VITAMIN SHOPPE INC             COM              92849E101        4       75 SH       DEFINED 01 16               0        0       75
VIVENDI SA-UNSPON ADR          COM              92852T201      503    24329 SH       DEFINED 01 02               0    24329        0
VIVENDI SA-UNSPON ADR          COM              92852T201        1       55 SH       DEFINED 01 16               0        0       55
VIVUS INC                      COM              928551100       89     8159 SH       DEFINED 01 02               0     8159        0
VIVUS INC                      COM              928551100        1      100 SH       DEFINED 01 16               0        0      100
VMWARE INC-CLASS A             COM              928563402    77911   987694 SH       DEFINED 01 02               0    47910   939784
VMWARE INC-CLASS A             COM              928563402      103     1300 SH       DEFINED 01 10               0        0     1300
VMWARE INC-CLASS A             COM              928563402       93     1181 SH       DEFINED 01 16               0        0     1181
VOESTALPINE AG-UNSPON ADR      COM              928578103        6      920 SH       DEFINED 01 02               0      920        0
VOCERA COMMUNICATIONS INC      COM              92857F107     7590   329990 SH       DEFINED 01 02               0   319340    10650
VODAFONE GROUP PLC-SP ADR      COM              92857W209   217171  7644161 SH       DEFINED 01 02               0  2818423  4825738
VODAFONE GROUP PLC-SP ADR      COM              92857W209      215     7561 SH       DEFINED 01 03               0     7561        0
VODAFONE GROUP PLC-SP ADR      COM              92857W209       66     2320 SH       DEFINED 01 10               0        0     2320
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1895    66711 SH       DEFINED 01 16               0        0    66711
VOCUS INC                      COM              92858J108       19     1344 SH       DEFINED 01 02               0     1344        0
VOCUS INC                      COM              92858J108        1       41 SH       DEFINED 01 16               0        0       41
VOLKSWAGEN AG-PFD              PRF              928600980    35207   177198 SH       DEFINED 01 02               0        0   177198
VOLKSWAGEN AG-PFD              PRF              928600980     5697    28674 SH       DEFINED 01 02 10            0        0    28674
VOLCANO CORP                   COM              928645100     8215   369090 SH       DEFINED 01 02               0   353381    15709
VOLCANO CORP                   COM              928645100        1       50 SH       DEFINED 01 16               0        0       50
VOLKSWAGEN AG-SPONS ADR        COM              928662303       46     1220 SH       DEFINED 01 02               0        0     1220
VOLKSWAGEN AG-SPONS ADR        COM              928662303        2       66 SH       DEFINED 01 16               0        0       66
VOLKSWAGEN AG-SPONS ADR PFD    COM              928662402      106     2661 SH       DEFINED 01 02               0     2661        0
VOLKSWAGEN AG-SPONS ADR PFD    COM              928662402        2       38 SH       DEFINED 01 16               0        0       38
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    13746   967885 SH       DEFINED 01 02               0   612673   355212
VOLVO AB-SPONSORED ADR         COM              928856400      336    23038 SH       DEFINED 01 02               0        0    23038
VOLVO AB-SPONSORED ADR         COM              928856400        2      110 SH       DEFINED 01 16               0        0      110
VONAGE HOLDINGS CORP           COM              92886T201       32    11236 SH       DEFINED 01 02               0    11236        0
VONAGE HOLDINGS CORP           COM              92886T201        7     2480 SH       DEFINED 01 16               0        0     2480
VORNADO REALTY TRUST           COM              929042109    38945   465616 SH       DEFINED 01 02               0   276856   188760
VORNADO REALTY TRUST           COM              929042109      395     4720 SH       DEFINED 01 03               0     4720        0
VORNADO REALTY TRUST           COM              929042109      149     1778 SH       DEFINED 01 10               0        0     1778
VORNADO REALTY TRUST           COM              929042109       32      385 SH       DEFINED 01 16               0        0      385
VORNADO REALTY TRUST           PRF              929042844        2       68 SH       DEFINED 01 16               0        0       68
VORNADO REALTY TRUST   *       PRF              929042851        3      110 SH       DEFINED 01 16               0        0      110
VORNADO REALTY TR PFD          PRF              929042869        2       71 SH       DEFINED 01 16               0        0       71
VORNADO REALTY LP              PRF              929043602       58     2155 SH       DEFINED 01 16               0        0     2155
VULCAN MATERIALS CO            COM              929160109     3685    71247 SH       DEFINED 01 02               0    45020    26227
VULCAN MATERIALS CO            COM              929160109      187     3619 SH       DEFINED 01 03               0     3619        0
VULCAN MATERIALS CO            COM              929160109      235     4555 SH       DEFINED 01 16               0        0     4555
W^T OFFSHORE INC               COM              92922P106       33     2327 SH       DEFINED 01 02               0     2327        0
WD-40 CO                       COM              929236107     2950    53869 SH       DEFINED 01 02               0     1720    52149
WD-40 CO                       COM              929236107     1465    26744 SH       DEFINED 01 10               0        0    26744
WGL HOLDINGS INC               COM              92924F106     7024   159286 SH       DEFINED 01 02               0     5951   153335
WGL HOLDINGS INC               COM              92924F106       40      916 SH       DEFINED 01 16               0        0      916
WABCO HOLDINGS INC             COM              92927K102    14026   198710 SH       DEFINED 01 02               0     5730   192980
WABCO HOLDINGS INC             COM              92927K102     1416    20066 SH       DEFINED 01 10               0        0    20066
WABCO HOLDINGS INC             COM              92927K102        2       26 SH       DEFINED 01 16               0        0       26
WMS INDUSTRIES INC             COM              929297109     2890   114648 SH       DEFINED 01 02               0     4911   109737
WMS INDUSTRIES INC             COM              929297109        6      250 SH       DEFINED 01 16               0        0      250
WSFS FINANCIAL CORP            COM              929328102     6102   125447 SH       DEFINED 01 02               0   125447        0
WNS HOLDINGS LTD-ADR           COM              92932M101    13254   899146 SH       DEFINED 01 02               0       29   899117
WNS HOLDINGS LTD-ADR           COM              92932M101      322    21883 SH       DEFINED 01 10               0        0    21883
WM MORRISON-UNSPON ADR         COM              92933J107       42     1980 SH       DEFINED 01 02               0     1980        0
WM MORRISON-UNSPON ADR         COM              92933J107        4      181 SH       DEFINED 01 16               0        0      181
WSP HOLDINGS LTD-ADR           COM              92934F203        1      428 SH       DEFINED 01 02               0      428        0
WUXI PHARMATECH CAYMAN-ADR     COM              929352102     1788   104046 SH       DEFINED 01 02               0   785968     5800
WMI HOLDINGS CORP              COM              92936P100       51    75459 SH       DEFINED 01 02               0    75459        0
W P CAREY INC                  COM              92936U109     1234    18309 SH       DEFINED 01 16               0        0    18309
WPP PLC-SPONSORED ADR          COM              92937A102      158     1973 SH       DEFINED 01 02               0        0     1973
WPP PLC-SPONSORED ADR          COM              92937A102        7       88 SH       DEFINED 01 16               0        0       88
WABASH NATIONAL CORP           COM              929566107    55054  5418358 SH       DEFINED 01 02               0  2562728  2855630
WABASH NATIONAL CORP           COM              929566107       80     7895 SH       DEFINED 01 03               0     7895        0
WABASH NATIONAL CORP           CONV BND         929566AH0     6944  5680000 PRN      DEFINED 01 02               0        0  5680000
WABTEC CORP                    COM              929740108    16464   161224 SH       DEFINED 01 02               0     7584   153640
WABTEC CORP                    COM              929740108        1       11 SH       DEFINED 01 16               0        0       11
WACHOVIA PFD FUNDING           PRF              92977V206       15      552 SH       DEFINED 01 16               0        0      552
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        0        1 SH       DEFINED 01 02               0        1        0
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        2       37 SH       DEFINED 01 16               0        0       37
WADDELL & REED FINANCIAL-A     COM              930059100    45077  1029638 SH       DEFINED 01 02               0   169145   860493
WAGEWORKS INC                  COM              930427109    15927   636333 SH       DEFINED 01 02               0   524076   112257
WAL-MART STORES INC            COM              931142103   605304  8087517 SH       DEFINED 01 02               0  2175349  5912168
WAL-MART STORES INC            COM              931142103     3488    46609 SH       DEFINED 01 03               0    46609        0
WAL-MART STORES INC            COM              931142103     3232    43229 SH       DEFINED 01 10               0        0    43229
WAL-MART STORES INC            COM              931142103     2165    28932 SH       DEFINED 01 16               0        0    28932
WALMART DE MEXICO-SPON ADR V   COM              93114W107       54     1646 SH       DEFINED 01 02               0        0     1646
WALMART DE MEXICO-SPON ADR V   COM              93114W107       12      368 SH       DEFINED 01 16               0        0      368
WALGREEN CO                    COM              931422109   126698  2657276 SH       DEFINED 01 02               0  1695362   961914
WALGREEN CO                    COM              931422109     1314    27560 SH       DEFINED 01 03               0    27560        0
WALGREEN CO                    COM              931422109       68     1430 SH       DEFINED 01 10               0        0     1430
WALGREEN CO                    COM              931422109      263     5496 SH       DEFINED 01 16               0        0     5496
WALKER & DUNLOP INC            COM              93148P102       18     1018 SH       DEFINED 01 02               0     1018        0
WALTER ENERGY INC              COM              93317Q105     1467    51469 SH       DEFINED 01 02               0     8969    42500
WALTER ENERGY INC              COM              93317Q105        6      200 SH       DEFINED 01 16               0        0      200
WALTER INVESTMENT MANAGEMENT   COM              93317W102    11248   302001 SH       DEFINED 01 02               0    32991   269010
WALTER INVESTMENT MANAGEMENT C CONV BND         93317WAA0    10523  9800000 PRN      DEFINED 01 02               0        0  9800000
WANT WANT CHINA-UNSPON ADR     COM              93370R107       13      173 SH       DEFINED 01 02               0      173        0
WARREN RESOURCES INC           COM              93564A100       70    21751 SH       DEFINED 01 02               0    21751        0
WASHINGTON BANKING CO          COM              937303105       14     1018 SH       DEFINED 01 02               0     1018        0
WASHINGTON FEDERAL INC         COM              938824109    23322  1332604 SH       DEFINED 01 02               0   950075   382529
WASHINGTON POST-CLASS B        COM              939640108     2445     5471 SH       DEFINED 01 02               0     4586      885
WASHINGTON POST-CLASS B        COM              939640108       56      126 SH       DEFINED 01 03               0      126        0
WASHINGTON POST-CLASS B        COM              939640108       13       29 SH       DEFINED 01 16               0        0       29
WASHINGTON REIT                COM              939653101      157     5639 SH       DEFINED 01 02               0     5639        0
WASHINGTON REIT                COM              939653101       42     1493 SH       DEFINED 01 16               0        0     1493
WA FUNDING TR III D ESCROW     COM              939ESC802        0     3800 SH       DEFINED 01 02               0     3800        0
WA FUNDING TR III D/ESCROW     COM              939ESC968        0     6332 SH       DEFINED 01 02               0     6332        0
WASHINGTON TRUST BANCORP       COM              940610108       26      937 SH       DEFINED 01 02               0      937        0
WASTE CONNECTIONS INC          COM              941053100    30128   837334 SH       DEFINED 01 02               0    50315   787019
WASTE CONNECTIONS INC          COM              941053100       12      342 SH       DEFINED 01 16               0        0      342
WASTE MANAGEMENT INC           COM              94106L109   118411  3019854 SH       DEFINED 01 02               0  1748904  1270950
WASTE MANAGEMENT INC           COM              94106L109      512    13040 SH       DEFINED 01 03               0    13040        0
WASTE MANAGEMENT INC           COM              94106L109     1043    26449 SH       DEFINED 01 16               0        0    26449
WATERS CORP                    COM              941848103    43271   460773 SH       DEFINED 01 02               0    28941   431832
WATERS CORP                    COM              941848103      225     2393 SH       DEFINED 01 03               0     2393        0
WATERSTONE FINANCIAL INC       COM              941888109        5      545 SH       DEFINED 01 02               0      545        0
WATSCO INC                     COM              942622200     5760    68416 SH       DEFINED 01 02               0     8843    59573
WATTS WATER TECHNOLOGIES-A     COM              942749102     9715   202421 SH       DEFINED 01 02               0    20666   181755
WAUSAU PAPER CORP              COM              943315101    10890  1010329 SH       DEFINED 01 02               0   845319   165010
WAVE SYSTEMS CORP              COM              943526301        0      433 SH       DEFINED 01 16               0        0      433
WEB.COM GROUP INC              COM              94733A104      723    42318 SH       DEFINED 01 02               0    42318        0
WEB.COM GROUP INC              COM              94733A104        1       40 SH       DEFINED 01 16               0        0       40
WEBSENSE INC                   COM              947684106    20234  1349030 SH       DEFINED 01 02               0   725856   623174
WEBSENSE INC                   COM              947684106      111     7400 SH       DEFINED 01 10               0        0     7400
WEBSENSE INC                   COM              947684106       44     2940 SH       DEFINED 01 16               0        0     2940
WEBMD HEALTH CORP              COM              94770V102      975    40100 SH       DEFINED 01 02               0     3600    36500
WEBMD HEALTH CORP              CONV BND         94770VAF9     5741  6240000 PRN      DEFINED 01 02               0        0  6240000
WEBSTER FINANCIAL CORP         COM              947890109     9803   404093 SH       DEFINED 01 02               0    89328   314765
WEBSTER FINANCIAL CORP         COM              947890109       19      787 SH       DEFINED 01 16               0        0      787
WEICHAI POWER CO-UNSP ADR      COM              948597109       31     2317 SH       DEFINED 01 02               0     2317        0
WEIGHT WATCHERS INTL INC       COM              948626106      126     2978 SH       DEFINED 01 02               0     2978        0
WEIGHT WATCHERS INTL INC       COM              948626106        8      200 SH       DEFINED 01 16               0        0      200
WEINGARTEN REALTY INVESTORS    COM              948741103    19812   627966 SH       DEFINED 01 02               0   403939   224027
WEINGARTEN REALTY INVESTORS    COM              948741103     7323   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY INVESTORS    COM              948741103       18      556 SH       DEFINED 01 16               0        0      556
WEINGARTEN REALTY              PRF              948741848       43     1885 SH       DEFINED 01 16               0        0     1885
WEINGARTEN REALTY INVS *       PRF              948741889        4      169 SH       DEFINED 01 16               0        0      169
WEIS MARKETS INC               COM              948849104     2002    49199 SH       DEFINED 01 02               0    49199        0
WELLCARE HEALTH PLANS INC      COM              94946T106    45574   786290 SH       DEFINED 01 02               0    79024   707266
WELLCARE HEALTH PLANS INC      COM              94946T106        2       30 SH       DEFINED 01 16               0        0       30
WELLPOINT INC                  COM              94973V107     9988   150800 SH       DEFINED 01 02               0    83720    67080
WELLPOINT INC                  COM              94973V107      561     8472 SH       DEFINED 01 03               0     8472        0
WELLPOINT INC                  COM              94973V107      283     4278 SH       DEFINED 01 16               0        0     4278
WELLPOINT INC                  CONV BND         94973VBD8     6951  6360000 PRN      DEFINED 01 02               0        0  6360000
WELLS FARGO & CO               COM              949746101  1194446 32290974 SH       DEFINED 01 02               0 13937930 18353044
WELLS FARGO & CO               COM              949746101     5467   147765 SH       DEFINED 01 03               0   147765        0
WELLS FARGO & CO               COM              949746101   148843  4027165 SH       DEFINED 01 10               0   605890  3421275
WELLS FARGO & CO               COM              949746101     1778    48062 SH       DEFINED 01 16               0        0    48062
WELLS FARGO & CO.              CONV PRF         949746804     7694     5970 SH       DEFINED 01 02               0        0     5970
WELLS FARGO & CO.              CONV PRF         949746804        5        4 SH       DEFINED 01 16               0        0        4
WELLS FARGO & COMPANY          PRF              949746879      104     3485 SH       DEFINED 01 02               0     3485        0
WELLS FARGO & COMPANY          PRF              949746879      162     5423 SH       DEFINED 01 16               0        0     5423
WELLS FARGO ADVANTAGE          COM              94987B105     1003    99970 SH       DEFINED 01 16               0        0    99970
WELLS FARGO ADVANTAGE          COM              94987C103      127    16179 SH       DEFINED 01 16               0        0    16179
WELLS FARGO ADVANTAGE          COM              94987D101      196    11935 SH       DEFINED 01 16               0        0    11935
WENDY'S CO/THE                 COM              95058W100     3274   577333 SH       DEFINED 01 02               0    13035   564298
WENDY'S CO/THE                 COM              95058W100        6     1004 SH       DEFINED 01 16               0        0     1004
WERNER ENTERPRISES INC         COM              950755108    52684  2182443 SH       DEFINED 01 02               0  1121422  1061021
WERNER ENTERPRISES INC         COM              950755108       79     3262 SH       DEFINED 01 03               0     3262        0
WESBANCO INC                   COM              950810101     1408    58780 SH       DEFINED 01 02               0    58780        0
WESBANCO INC                   COM              950810101        6      250 SH       DEFINED 01 16               0        0      250
WESCO AIRCRAFT HOLDINGS INC    COM              950814103       22     1518 SH       DEFINED 01 02               0     1518        0
WESCO INTERNATIONAL INC        COM              95082P105    10968   151064 SH       DEFINED 01 02               0     7220   143844
WESCO INTERNATIONAL INC        COM              95082P105     5240    72168 SH       DEFINED 01 02 10            0        0    72168
WESCO INTERNATIONAL INC        COM              95082P105    91426  1259294 SH       DEFINED 01 10               0   212451  1046843
WESCO INTERNATIONAL INC        COM              95082P105        2       22 SH       DEFINED 01 16               0        0       22
WESCO INTERNATIONAL INC        CONV BND         95082PAH8     6619  2520000 PRN      DEFINED 01 02               0        0  2520000
WESFARMERS LIMITED-UNSP ADR    COM              950840108       86     4046 SH       DEFINED 01 02               0     4046        0
WEST BANCORPORATION            COM              95123P106       14     1322 SH       DEFINED 01 02               0     1322        0
WEST COAST BANCORP/OREGON      COM              952145209     9909   408057 SH       DEFINED 01 02               0   408057        0
WEST CORP                      COM              952355204    25733  1340951 SH       DEFINED 01 02               0    41144  1299807
WEST CORP                      COM              952355204       19     1003 SH       DEFINED 01 03               0     1003        0
WEST JAPAN RAILWAY-UNSP ADR    COM              953432101        0       10 SH       DEFINED 01 02               0       10        0
WEST MARINE INC                COM              954235107       11      988 SH       DEFINED 01 02               0      988        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    27944   430302 SH       DEFINED 01 02               0    92508   337794
WESTAMERICA BANCORPORATION     COM              957090103     7963   175665 SH       DEFINED 01 02               0     3022   172643
WESTAR ENERGY INC              COM              95709T100    60728  1830109 SH       DEFINED 01 02               0  1528359   301750
WESTAR ENERGY INC              COM              95709T100       82     2485 SH       DEFINED 01 16               0        0     2485
WESTELL TECHNOLOGIES INC-A     COM              957541105        9     4291 SH       DEFINED 01 02               0     4291        0
WESTELL TECHNOLOGIES INC-A     COM              957541105        1      685 SH       DEFINED 01 16               0        0      685
WESTERN ALLIANCE BANCORP       COM              957638109    17845  1289431 SH       DEFINED 01 02               0   102961  1186470
WESTERN ASSET PREMIER          COM              957664105       73     4700 SH       DEFINED 01 16               0        0     4700
WESTERN ASSET VARIABLE *       COM              957667108      235    12456 SH       DEFINED 01 16               0        0    12456
WESTERN ASSET WORLDWIDE*       COM              957668106       14      899 SH       DEFINED 01 16               0        0      899
WESTERN ASSET          *       COM              95766A101      118     5578 SH       DEFINED 01 16               0        0     5578
WESTERN ASSET GLOBAL   *       COM              95766B109      652    47056 SH       DEFINED 01 16               0        0    47056
WESTERN ASSET EMERGING*        COM              95766E103      216    13965 SH       DEFINED 01 16               0        0    13965
WESTERN ASSET GLOBAL   *       COM              95766G108      302    23088 SH       DEFINED 01 16               0        0    23088
WESTERN ASSET HIGH     *       COM              95766J102      404    39930 SH       DEFINED 01 16               0        0    39930
WESTERN ASSET HIGH     *       COM              95766K109       59     8915 SH       DEFINED 01 16               0        0     8915
WESTERN ASSET MANAGED  *       COM              95766L107      103    16594 SH       DEFINED 01 16               0        0    16594
WESTERN ASSET MANAGED  *       COM              95766M105       65     4500 SH       DEFINED 01 16               0        0     4500
WESTERN ASSET MUNICIPAL*       COM              95766N103       14     1820 SH       DEFINED 01 16               0        0     1820
WESTERN ASSET/CLAYMORE         COM              95766R104       13      962 SH       DEFINED 01 16               0        0      962
WESTERN ASSET MUNICIPAL        COM              95768A109       20      895 SH       DEFINED 01 16               0        0      895
WESTERN ASSET HIGH YIELD       COM              95768B107      139     7336 SH       DEFINED 01 16               0        0     7336
WESTERN ASSET INVESTMENT       COM              95790A101       51     2226 SH       DEFINED 01 16               0        0     2226
WESTERN ASSET GLOBAL           COM              95790C107       90     4497 SH       DEFINED 01 16               0        0     4497
WESTERN ASSET MORTGAGE CAPIT   COM              95790D105      149     6410 SH       DEFINED 01 02               0     1310     5100
WESTERN ASSET MORTGAGE CAPIT   COM              95790D105        7      300 SH       DEFINED 01 16               0        0      300
WESTERN COPPER & GOLD          COM              95805V108        1      700 SH       DEFINED 01 16               0        0      700
WESTERN DIGITAL CORP           COM              958102105    18533   368481 SH       DEFINED 01 02               0   157351   211130
WESTERN DIGITAL CORP           COM              958102105      303     6036 SH       DEFINED 01 03               0     6036        0
WESTERN DIGITAL CORP           COM              958102105       52     1034 SH       DEFINED 01 16               0        0     1034
WESTERN GAS PARTNERS           COM              958254104     4932    82897 SH       DEFINED 01 16               0        0    82897
WESTERN INTER MUNI FD  *       COM              958435109       13     1296 SH       DEFINED 01 16               0        0     1296
WESTERN REFINING INC           COM              959319104     7481   211293 SH       DEFINED 01 02               0   171683    39610
WESTERN REFINING INC           COM              959319104     5907   166851 SH       DEFINED 01 10               0        0   166851
WESTERN REFINING INC           COM              959319104        5      144 SH       DEFINED 01 16               0        0      144
WESTERN UNION CO               COM              959802109    67188  4466872 SH       DEFINED 01 02               0  1201552  3265320
WESTERN UNION CO               COM              959802109      241    16054 SH       DEFINED 01 03               0    16054        0
WESTERN UNION CO               COM              959802109      150    10000 SH       DEFINED 01 10               0        0    10000
WESTERN UNION CO               COM              959802109       34     2243 SH       DEFINED 01 16               0        0     2243
WESTFIELD FINANCIAL INC        COM              96008P104       16     2108 SH       DEFINED 01 02               0     2108        0
WESTFIELD GROUP-ADR            COM              960224103       79     3367 SH       DEFINED 01 02               0     3367        0
WESTFIELD GROUP-ADR            COM              960224103        6      264 SH       DEFINED 01 16               0        0      264
WESTLAKE CHEMICAL CORP         COM              960413102      177     1892 SH       DEFINED 01 02               0     1892        0
WESTLAKE CHEMICAL CORP         COM              960413102    11132   119063 SH       DEFINED 01 10               0        0   119063
WESTLAKE CHEMICAL CORP         COM              960413102        3       28 SH       DEFINED 01 16               0        0       28
WESTMORELAND COAL CO           COM              960878106        9      799 SH       DEFINED 01 02               0      799        0
WESTPORT INNOVATIONS INC       COM              960908309      347    11770 SH       DEFINED 01 02               0    11770        0
WESTPORT INNOVATIONS INC       COM              960908309       15      500 SH       DEFINED 01 16               0        0      500
WESTPAC BANKING CORP-SP ADR    COM              961214301      593     3680 SH       DEFINED 01 02               0        0     3680
WESTPAC BANKING CORP-SP ADR    COM              961214301       71      440 SH       DEFINED 01 16               0        0      440
WESTWOOD HOLDINGS GROUP INC    COM              961765104     2504    56359 SH       DEFINED 01 02               0    56359        0
WET SEAL INC/THE-CLASS A       COM              961840105     9009  2982575 SH       DEFINED 01 02               0  2040078   942497
WEX INC                        COM              96208T104    27336   348209 SH       DEFINED 01 02               0   158962   189247
WEYCO GROUP INC                COM              962149100       18      709 SH       DEFINED 01 02               0      709        0
WEYERHAEUSER CO                COM              962166104    87065  2774457 SH       DEFINED 01 02               0   323811  2450646
WEYERHAEUSER CO                COM              962166104      477    15195 SH       DEFINED 01 03               0    15195        0
WEYERHAEUSER CO                COM              962166104      179     5709 SH       DEFINED 01 10               0        0     5709
WEYERHAEUSER CO                COM              962166104      225     7155 SH       DEFINED 01 16               0        0     7155
WHARF HOLDINGS-UNSPON ADR      COM              962257408        9      500 SH       DEFINED 01 02               0      500        0
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200       26      490 SH       DEFINED 01 02               0      490        0
WHIRLPOOL CORP                 COM              963320106    58453   493449 SH       DEFINED 01 02               0    36500   456949
WHIRLPOOL CORP                 COM              963320106      284     2402 SH       DEFINED 01 03               0     2402        0
WHITEHORSE FINANCE INC         COM              96524V106        7      432 SH       DEFINED 01 02               0      432        0
WHITESTONE REIT                COM              966084204       21     1335 SH       DEFINED 01 02               0     1335        0
WHITESTONE REIT                COM              966084204     2041   135083 SH       DEFINED 01 10               0        0   135083
WHITEWAVE FOODS CO - A         COM              966244105     5911   346324 SH       DEFINED 01 02               0    16156   330168
WHITING PETROLEUM CORP         COM              966387102    64183  1262446 SH       DEFINED 01 02               0   229110  1033336
WHITING PETROLEUM CORP         COM              966387102        3       60 SH       DEFINED 01 16               0        0       60
WHITING PETROLEUM CORP.        CONV PRF         966387201     2640    11030 SH       DEFINED 01 02               0        0    11030
WHOLE FOODS MARKET INC         COM              966837106    70364   811124 SH       DEFINED 01 02               0   459356   351768
WHOLE FOODS MARKET INC         COM              966837106      426     4911 SH       DEFINED 01 03               0     4911        0
WHOLE FOODS MARKET INC         COM              966837106      486     5601 SH       DEFINED 01 16               0        0     5601
WIENERBERGER AG-SPON ADR       COM              967662107        1      435 SH       DEFINED 01 02               0        0      435
WILEY (JOHN) & SONS-CLASS A    COM              968223206    28399   728938 SH       DEFINED 01 02               0   363682   365256
WILEY (JOHN) & SONS-CLASS A    COM              968223206        4       91 SH       DEFINED 01 16               0        0       91
WILLBROS GROUP INC             COM              969203108     2747   279680 SH       DEFINED 01 02               0     5140   274540
WILLIAMS COS INC               COM              969457100   260168  6945293 SH       DEFINED 01 02               0  3046149  3899144
WILLIAMS COS INC               COM              969457100      782    20881 SH       DEFINED 01 03               0    20881        0
WILLIAMS COS INC               COM              969457100       90     2399 SH       DEFINED 01 16               0        0     2399
CLAYTON WILLIAMS ENERGY INC    COM              969490101       53     1206 SH       DEFINED 01 02               0     1206        0
WILLIAMS PARTNERS L P          COM              96950F104       75     1445 SH       DEFINED 01 16               0        0     1445
WILLIAMS-SONOMA INC            COM              969904101    10392   201734 SH       DEFINED 01 02               0    24321   177413
WILLIAMS-SONOMA INC            COM              969904101    12051   233946 SH       DEFINED 01 10               0        0   233946
WILLIS LEASE FINANCE CORP      COM              970646105        5      330 SH       DEFINED 01 02               0      330        0
WILSHIRE BANCORP INC           COM              97186T108     2324   342772 SH       DEFINED 01 02               0   108377   234395
WINDSWEPT ENVIRONMENTAL        COM              973812100        0      100 SH       DEFINED 01 16               0        0      100
WINDSTREAM CORP                COM              97381W104     1594   199757 SH       DEFINED 01 02               0    83060   116697
WINDSTREAM CORP                COM              97381W104      131    16454 SH       DEFINED 01 03               0    16454        0
WINDSTREAM CORP                COM              97381W104      592    74708 SH       DEFINED 01 16               0        0    74708
WINMARK CORP                   COM              974250102       15      250 SH       DEFINED 01 02               0      250        0
WINNEBAGO INDUSTRIES           COM              974637100     2775   134463 SH       DEFINED 01 02               0     2368   132095
WINTHROP REALTY TRUST          COM              976391300      537    42706 SH       DEFINED 01 02               0     2133    40573
WINTRUST FINANCIAL CORP        COM              97650W108    37793  1020367 SH       DEFINED 01 02               0   452110   568257
WIPRO LTD-ADR                  COM              97651M109       10      974 SH       DEFINED 01 02               0        0      974
WIPRO LTD-ADR                  COM              97651M109       16     1550 SH       DEFINED 01 16               0        0     1550
WISCONSIN ENERGY CORP          COM              976657106   100711  2348135 SH       DEFINED 01 02               0  1397155   950980
WISCONSIN ENERGY CORP          COM              976657106      274     6381 SH       DEFINED 01 03               0     6381        0
WISCONSIN ENERGY CORP          COM              976657106      116     2697 SH       DEFINED 01 16               0        0     2697
WISDOMTREE INVESTMENTS INC     COM              97717P104       45     4298 SH       DEFINED 01 02               0     4298        0
WISDOMTREE TOTAL               COM              97717W109      455     7673 SH       DEFINED 01 16               0        0     7673
WISDOMTREE EQUITY INCOME       COM              97717W208      173     3373 SH       DEFINED 01 16               0        0     3373
WISDOMTREE EMERGING            COM              97717W281      479     9287 SH       DEFINED 01 16               0        0     9287
WISDOMTREE LARGE CAP           COM              97717W307       80     1363 SH       DEFINED 01 16               0        0     1363
WISDOMTREE EMERGING            COM              97717W315    84683  1538567 SH       DEFINED 01 16               0        0  1538567
WISDOMTREE DIVIDEND            COM              97717W406     3691    59548 SH       DEFINED 01 16               0        0    59548
WISDOMTREE INDIA EARNINGS      COM              97717W422     2584   143800 SH       DEFINED 01 02               0   143800        0
WISDOMTREE INDIA EARNINGS      COM              97717W422       28     1544 SH       DEFINED 01 16               0        0     1544
WISDOMTREE MID CAP             COM              97717W505     2715    41627 SH       DEFINED 01 16               0        0    41627
WISDOMTREE LARGE CAP           COM              97717W547       10      200 SH       DEFINED 01 16               0        0      200
WISDOMTREE SMALL CAP           COM              97717W562     3098    48893 SH       DEFINED 01 16               0        0    48893
WISDOMTREE MID CAP             COM              97717W570       91     1287 SH       DEFINED 01 16               0        0     1287
WISDOMTREE EARNINGS            COM              97717W588       29      532 SH       DEFINED 01 16               0        0      532
WISDOMTREE SMALL CAP           COM              97717W604      118     2066 SH       DEFINED 01 16               0        0     2066
WISDOMTREE GLOBAL              COM              97717W653        2      120 SH       DEFINED 01 16               0        0      120
WISDOMTREE INTL SMALL          COM              97717W760      233     4211 SH       DEFINED 01 16               0        0     4211
WISDOMTREE INTL MID CAP        COM              97717W778       11      215 SH       DEFINED 01 16               0        0      215
WISDOMTREE INTL                COM              97717W786      237     5645 SH       DEFINED 01 16               0        0     5645
WISDOMTREE INTL LARGE          COM              97717W794        5      100 SH       DEFINED 01 16               0        0      100
WISDOMTREE DEFA EQUITY         COM              97717W802       46     1092 SH       DEFINED 01 16               0        0     1092
WISDOMTREE ASIA PACIFIC        COM              97717W828       32      470 SH       DEFINED 01 16               0        0      470
WISDOMTREE JAPAN               COM              97717W836       47      956 SH       DEFINED 01 16               0        0      956
WISDOMTREE GLOBAL EX U S       COM              97717W844        7      128 SH       DEFINED 01 16               0        0      128
WISDOMTREE JAPAN HEDGED        COM              97717W851      127     2429 SH       DEFINED 01 16               0        0     2429
WISDOMTREE EUROPE              COM              97717W869        8      200 SH       DEFINED 01 16               0        0      200
WISDOMTREE GLOBAL              COM              97717W877       76     1709 SH       DEFINED 01 16               0        0     1709
WISDOMTREE MIDDLE EAST         COM              97717X305       64     3957 SH       DEFINED 01 16               0        0     3957
WISDOMTREE ASIA LOCAL          COM              97717X842        9        1 SH       DEFINED 01 16               0        0        1
WOLSELEY PLC-ADR               COM              977868207       33     6697 SH       DEFINED 01 02               0     6697        0
WOLSELEY PLC-ADR               COM              977868207        4      879 SH       DEFINED 01 16               0        0      879
WOLTERS KLUWER NV-SPONS ADR    COM              977874205       23     1053 SH       DEFINED 01 02               0        0     1053
WOLVERINE WORLD WIDE INC       COM              978097103     8326   187631 SH       DEFINED 01 02               0     9485   178146
WOLVERINE WORLD WIDE INC       COM              978097103       19      418 SH       DEFINED 01 16               0        0      418
WOODSIDE PETROLEUM-SP ADR      COM              980228308      143     3800 SH       DEFINED 01 02               0     3800        0
WOODWARD INC                   COM              980745103    16626   418166 SH       DEFINED 01 02               0   247949   170217
WOODWARD INC                   COM              980745103        8      200 SH       DEFINED 01 16               0        0      200
WOORI FINANCE HOLDINGS-ADR     COM              981063100       29      880 SH       DEFINED 01 02               0      880        0
WORKDAY INC-CLASS A            COM              98138H101      202     3274 SH       DEFINED 01 02               0     3274        0
WORLD ACCEPTANCE CORP          COM              981419104     5318    61938 SH       DEFINED 01 02               0    11453    50485
WORLD FUEL SERVICES CORP       COM              981475106    22753   572847 SH       DEFINED 01 02               0   195387   377460
WORLD FUEL SERVICES CORP       COM              981475106     3798    95611 SH       DEFINED 01 02 10            0        0    95611
WORLD FUEL SERVICES CORP       COM              981475106    31244   787194 SH       DEFINED 01 10               0   233517   553677
WORLD FUEL SERVICES CORP       COM              981475106      242     6100 SH       DEFINED 01 16               0        0     6100
WORLD GAMING PLC               COM              98147M109        0      300 SH       DEFINED 01 16               0        0      300
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108       16     1768 SH       DEFINED 01 02               0     1768        0
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108        2      200 SH       DEFINED 01 16               0        0      200
WORLDCOM INC GA NEW            COM              98157D106        0     1057 SH       DEFINED 01 16               0        0     1057
WORLDCOM INC GEORGIA +         COM              98157D304        0       75 SH       DEFINED 01 16               0        0       75
WORLEYPARSONS LTD-UNSPON ADR   COM              98161Q101        8      303 SH       DEFINED 01 02               0      303        0
WORLEYPARSONS LTD-UNSPON ADR   COM              98161Q101        2       68 SH       DEFINED 01 16               0        0       68
WORTHINGTON INDUSTRIES         COM              981811102    18347   592162 SH       DEFINED 01 02               0    43712   548450
WORTHINGTON INDUSTRIES         COM              981811102        0       10 SH       DEFINED 01 16               0        0       10
WOUND MANAGEMENT               COM              98211X106        0     1558 SH       DEFINED 01 16               0        0     1558
WPX ENERGY INC                 COM              98212B103    10982   685477 SH       DEFINED 01 02               0    47872   637605
WPX ENERGY INC                 COM              98212B103       89     5577 SH       DEFINED 01 03               0     5577        0
WPX ENERGY INC                 COM              98212B103       11      712 SH       DEFINED 01 16               0        0      712
WRIGHT INVESTORS SVC           COM              982345100        0       12 SH       DEFINED 01 16               0        0       12
WRIGHT MEDICAL GROUP INC       COM              98235T107       69     2934 SH       DEFINED 01 02               0     2934        0
WRIGHT MEDICAL GROUP INC       COM              98235T107        1       35 SH       DEFINED 01 16               0        0       35
WRIGHT MEDICAL GROUP INC-CVR   WT               98235T115        1      240 SH       DEFINED 01 02               0        0      240
WRIGHT MEDICAL GROUP INC       CONV BND         98235TAB3     3035  2650000 PRN      DEFINED 01 02               0        0  2650000
WYNDHAM WORLDWIDE CORP         COM              98310W108     3904    60456 SH       DEFINED 01 02               0    33234    27222
WYNDHAM WORLDWIDE CORP         COM              98310W108      245     3807 SH       DEFINED 01 03               0     3807        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       19      295 SH       DEFINED 01 16               0        0      295
WYNN RESORTS LTD               COM              983134107   286749  2291051 SH       DEFINED 01 02               0   979994  1311057
WYNN RESORTS LTD               COM              983134107      486     3886 SH       DEFINED 01 03               0     3886        0
WYNN RESORTS LTD               COM              983134107       79      633 SH       DEFINED 01 10               0        0      633
WYNN RESORTS LTD               COM              983134107       27      217 SH       DEFINED 01 16               0        0      217
WYNN MACAU LTD-UNSPON ADR      COM              98313R106       25      952 SH       DEFINED 01 02               0        0      952
XO GROUP INC                   COM              983772104     1504   150391 SH       DEFINED 01 02               0    36969   113422
XO GROUP INC                   COM              983772104        1       54 SH       DEFINED 01 16               0        0       54
XPO LOGISTICS INC              COM              983793100     1839   109246 SH       DEFINED 01 02               0     1148   108098
XPO LOGISTICS  INC             CONV BND         983793AA8     3146  2650000 PRN      DEFINED 01 02               0        0  2650000
XTL BIOPHARMACEUTICALS-ADR     COM              98386D208        3      441 SH       DEFINED 01 02               0      441        0
XCEL ENERGY INC                COM              98389B100    27764   934453 SH       DEFINED 01 02               0   152859   781594
XCEL ENERGY INC                COM              98389B100      404    13606 SH       DEFINED 01 03               0    13606        0
XCEL ENERGY INC                COM              98389B100      271     9130 SH       DEFINED 01 16               0        0     9130
XCEL ENERGY INC PFD            PRF              98389B886       13      518 SH       DEFINED 01 16               0        0      518
XILINX INC                     COM              983919101    43116  1129625 SH       DEFINED 01 02               0   453285   676340
XILINX INC                     COM              983919101      281     7380 SH       DEFINED 01 03               0     7380        0
XILINX INC                     COM              983919101       33      859 SH       DEFINED 01 16               0        0      859
XENOPORT INC                   COM              98411C100       20     2861 SH       DEFINED 01 02               0     2861        0
XEROX CORP                     COM              984121103    70824  8234693 SH       DEFINED 01 02               0   519679  7715014
XEROX CORP                     COM              984121103      293    34103 SH       DEFINED 01 03               0    34103        0
XEROX CORP                     COM              984121103      101    11742 SH       DEFINED 01 16               0        0    11742
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        0       20 SH       DEFINED 01 02               0       40        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        7     1500 SH       DEFINED 01 16               0        0     1500
XSTRATA PLC-UNSPONS ADR        COM              98418K105       92    28458 SH       DEFINED 01 02               0    28458        0
XOMA CORP                      COM              98419J107       19     5309 SH       DEFINED 01 02               0     5309        0
XOMA CORP                      COM              98419J107       40    11500 SH       DEFINED 01 16               0        0    11500
XYLEM INC                      COM              98419M100    40187  1458168 SH       DEFINED 01 02               0    35241  1422927
XYLEM INC                      COM              98419M100      143     5187 SH       DEFINED 01 03               0     5187        0
XYLEM INC                      COM              98419M100       11      400 SH       DEFINED 01 16               0        0      400
XOOM CORP                      COM              98419Q101       11      471 SH       DEFINED 01 02               0      471        0
YPF S.A.-SPONSORED ADR         COM              984245100        7      459 SH       DEFINED 01 02               0        0      459
YRC WORLDWIDE INC              COM              984249607        0       30 SH       DEFINED 01 02               0       30        0
YRC WORLDWIDE INC              COM              984249607        0       56 SH       DEFINED 01 16               0        0       56
YY INC-ADR                     COM              98426T106       11      632 SH       DEFINED 01 02               0      632        0
YAHOO! INC                     COM              984332106    37387  1588952 SH       DEFINED 01 02               0   323404  1265548
YAHOO! INC                     COM              984332106      635    27006 SH       DEFINED 01 03               0    27006        0
YAHOO! INC                     COM              984332106      101     4300 SH       DEFINED 01 10               0        0     4300
YAHOO! INC                     COM              984332106       21      913 SH       DEFINED 01 16               0        0      913
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        9      560 SH       DEFINED 01 02               0      560        0
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        4      281 SH       DEFINED 01 16               0        0      281
YAMAHA CORP-SPONSORED ADR      COM              984627109        0       30 SH       DEFINED 01 02               0       30        0
YAMANA GOLD INC                COM              98462Y100    10192   664012 SH       DEFINED 01 02               0   498617   165395
YAMANA GOLD INC                COM              98462Y100      280    18238 SH       DEFINED 01 16               0        0    18238
YANZHOU COAL MINING-SP ADR     COM              984846105       22     1602 SH       DEFINED 01 02               0        0     1602
YARA INTERNATIONAL-ADR         COM              984851204      113     2487 SH       DEFINED 01 02               0     2487        0
YELP INC                       COM              985817105    10320   435222 SH       DEFINED 01 02               0   420047    15175
YELP INC                       COM              985817105       98     4132 SH       DEFINED 01 03               0     4132        0
YELP INC                       COM              985817105       32     1366 SH       DEFINED 01 16               0        0     1366
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        0       82 SH       DEFINED 01 02               0       82        0
YONGYE INTERNATIONAL INC       COM              98607B106        7     1410 SH       DEFINED 01 02               0     1410        0
YORK WATER CO                  COM              987184108       33     1748 SH       DEFINED 01 02               0     1748        0
YOUKU TUDOU INC                COM              98742U100       17     1033 SH       DEFINED 01 02               0    18594        0
YUE YUEN INDUSTRIAL-UNSP ADR   COM              988415105        4      250 SH       DEFINED 01 02               0        0      250
YUM! BRANDS INC                COM              988498101   393439  5468972 SH       DEFINED 01 02               0  4411193  1057779
YUM! BRANDS INC                COM              988498101     6928    96297 SH       DEFINED 01 03               0    96297        0
YUM! BRANDS INC                COM              988498101    11679   162400 SH       DEFINED 01 10               0        0   162400
YUM! BRANDS INC                COM              988498101      712     9892 SH       DEFINED 01 16               0        0     9892
ZTE CORP-UNSPON ADR            COM              98878Q105        1      320 SH       DEFINED 01 02               0        0      320
ZAGG INC                       COM              98884U108       13     1743 SH       DEFINED 01 02               0     1743        0
ZAGG INC                       COM              98884U108        4      500 SH       DEFINED 01 16               0        0      500
ZALE CORP                      COM              988858106     3725   947738 SH       DEFINED 01 02               0    78147   869591
ZAIS FINANCIAL CORP            COM              98886K108        8      366 SH       DEFINED 01 02               0      366        0
ZAZA ENERGY CORP               COM              98919T100        3     1627 SH       DEFINED 01 02               0     1627        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105     9104   193189 SH       DEFINED 01 02               0     7884   185305
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105       25      525 SH       DEFINED 01 16               0        0      525
ZELTIQ AESTHETICS INC          COM              98933Q108        4     1148 SH       DEFINED 01 02               0     1148        0
ZEP INC                        COM              98944B108     1232    82121 SH       DEFINED 01 02               0     2476    79645
ZIFF DAVIS HOLDINGS INC        COM              98951V104        0     6660 SH       DEFINED 01 02               0        0     6660
ZHONGPIN INC                   COM              98952K107        2      190 SH       DEFINED 01 02               0      190        0
ZILLOW INC-CLASS A             COM              98954A107       34      626 SH       DEFINED 01 02               0      626        0
ZIMMER HOLDINGS INC            COM              98956P102   179220  2382538 SH       DEFINED 01 02               0   883247  1499291
ZIMMER HOLDINGS INC            COM              98956P102     3888    51682 SH       DEFINED 01 02 10            0        0    51682
ZIMMER HOLDINGS INC            COM              98956P102      355     4719 SH       DEFINED 01 03               0     4719        0
ZIMMER HOLDINGS INC            COM              98956P102    32964   438406 SH       DEFINED 01 10               0   162822   275584
ZIMMER HOLDINGS INC            COM              98956P102       66      883 SH       DEFINED 01 16               0        0      883
ZIONS BANCORPORATION           COM              989701107    56315  2253478 SH       DEFINED 01 02               0   269277  1984201
ZIONS BANCORPORATION           COM              989701107      128     5133 SH       DEFINED 01 03               0     5133        0
ZIONS BANCORPORATION           COM              989701107   101305  4055417 SH       DEFINED 01 10               0        0  4055417
ZIONS BANCORPORATION           COM              989701107       16      642 SH       DEFINED 01 16               0        0      642
ZIONS BANCORPORATION PFD       PRF              989701503        6      217 SH       DEFINED 01 16               0        0      217
ZIOPHARM ONCOLOGY INC          COM              98973P101        9     5037 SH       DEFINED 01 02               0     5037        0
ZIX CORP                       COM              98974P100       17     4775 SH       DEFINED 01 02               0     4775        0
ZOLTEK COMPANIES INC           COM              98975W104       22     1914 SH       DEFINED 01 02               0     1914        0
ZOGENIX INC                    COM              98978L105        6     3555 SH       DEFINED 01 02               0     3555        0
ZOETIS INC                     COM              98978V103     4453   133325 SH       DEFINED 01 02               0        0   133325
ZOOMLION HEAVY IND SCI &       COM              98978W101        2      174 SH       DEFINED 01 16               0        0      174
ZUMIEZ INC                     COM              989817101     3706   161807 SH       DEFINED 01 02               0     8409   153398
ZURICH INSURANCE GROUP-ADR     COM              989825104      187     6715 SH       DEFINED 01 02               0     6715        0
ZUOAN FASHION LTD-SPON ADR     COM              98982X103        0       10 SH       DEFINED 01 02               0       40        0
ZWEIG TOTAL RETURN FUND        COM              989837208       97     7424 SH       DEFINED 01 16               0        0     7424
ZYGO CORP                      COM              989855101       21     1384 SH       DEFINED 01 02               0     1384        0
ZYNGA INC - CL A               COM              98986T108       24     7070 SH       DEFINED 01 02               0     7070        0
ZYNGA INC - CL A               COM              98986T108       23     6950 SH       DEFINED 01 16               0        0     6950
WCAS CAPITAL PARTNERS II LP    LP               990003KE4      171  4292803 SH       DEFINED 01 02               0        0  4292803
TWE MINERAL LP 1/3 OF 1/5      LP               996188462        0        5 SH       DEFINED 01 02               0        4        1
TWE MINERAL LP 2/3 OF 1/5      LP               996188470        0        5 SH       DEFINED 01 02               0        4        1
ELEVATIONS/DESIGN INC          COM              996188538        0        1 SH       DEFINED 01 02               0        1        0
FLEXTRONICS INTL LTD           COM              999900002      214    31700 SH       DEFINED 01 10               0        0    31700
AVAGO TECHNOLOGIES LTD         COM              999900624      377    10500 SH       DEFINED 01 10               0        0    10500
GSO MEZZANINE FINANCE TRUST    COM              99Z413371       51       63 SH       DEFINED 01 02               0        0       63
SAMUI AIRPORT PROPERTY FUND    COM              B1HP6D991      307   500000 SH       DEFINED 01 02               0        0   500000
MAGNIT OJSC-SPON GDR REGS      COM              B2QKYZ099     4473    99066 SH       DEFINED 01 02               0    99066        0
HORIZON PHARMA WARRANTS        WT               B5NT3F995       24   100000 SH       DEFINED 01 02               0        0   100000
SBERBANK-SPONSORED ADR         COM              B5SC09192     4621   360482 SH       DEFINED 01 02               0   252489   107993
SBERBANK-SPONSORED ADR         COM              B5SC09192     2060   160659 SH       DEFINED 01 02 10            0        0   160659
CAESARSTONE SDOT-YAM LTD       COM              B79624597     5992   226986 SH       DEFINED 01 02               0        0   226986
MD MEDICAL GROUP INVEST-144A   COM              B8CJ14198     1811   103084 SH       DEFINED 01 02               0   103084        0
READERS DIGEST ASSN INC        COM              BAX3940K3        1    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      122     5526 SH       DEFINED 01 02               0     5526        0
ION MEDIA NETWORKS SPEC WTS    WT               BAX39JX24        0      284 SH       DEFINED 01 02               0        0      284
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      352    12885 SH       DEFINED 01 04               0        0    12885
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      454    16634 SH       DEFINED 01 05               0        0    16634
BUFFETS RESTAURANTS HOLDINGS   COM              BAX3UNMB3        7     1071 SH       DEFINED 01 02               0        0     1071
VOLKSWAGEN INTERNATIONAL FIN N CONV BND         BAX3YR2P1     2223  1700000 PRN      DEFINED 01 02               0        0  1700000
FEDERAL RESERVE BANK           COM              BAX41M5Q1     1350    27000 SH       DEFINED 01 02               0        0    27000
EXCELSIOR ABSOLUTE RETURN      LP               BRSAUR526        7        2 SH       DEFINED 01 02               0        0        2
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
HMH PUBLISHERS LLC             COM              CM0005552      255    10952 SH       DEFINED 01 02               0        0    10952
PCS US 05/18/13 P10            OPT              CM0011824       58     1714 SH  PUT  DEFINED 01 02               0        0     1714
LBTYA US 07/20/13 P80          OPT              CM0012459       49       58 SH  PUT  DEFINED 01 02               0        0       58
VMED US 06/22/13 P42           OPT              CM0012590        2       29 SH  PUT  DEFINED 01 02               0        0       29
LBTYA US 07/20/13 P85          OPT              CM0012772       31       24 SH  PUT  DEFINED 01 02               0        0       24
HLS US 04/20/13 P30            OPT              CM0013358       35       93 SH  PUT  DEFINED 01 02               0        0       93
CBST US 04/20/13 P39           OPT              CM0013408        2      230 SH  PUT  DEFINED 01 02               0        0      230
GNW US 06/22/13 P8             OPT              CM0013531        4      206 SH  PUT  DEFINED 01 02               0        0      206
CWH US 04/20/13 P17.5          OPT              CM0013721        1      150 SH  PUT  DEFINED 01 02               0        0      150
CWH US 04/20/13 P20            OPT              CM0014570        3      150 SH  PUT  DEFINED 01 02               0        0      150
SPY US 05/18/13 P150           OPT              CM0014745        0        3 SH  PUT  DEFINED 01 02               0        0        3
CWH US 07/20/13 P20            OPT              CM0014760        8       59 SH  PUT  DEFINED 01 02               0        0       59
SD US 06/22/13 P5              OPT              CM0014778       23      453 SH  PUT  DEFINED 01 02               0        0      453
SPY US 05/18/13 P152           OPT              CM0014844       16      113 SH  PUT  DEFINED 01 02               0        0      113
SPY US 04/20/13 C160           OPT              CM0015262        2       81 SH  CALL DEFINED 01 02               0        0       81
SPY US 04/20/13 P148           OPT              CM0015270        2       81 SH  PUT  DEFINED 01 02               0        0       81
HUM US 04/20/13 C70            OPT              CM0015544       92      365 SH  CALL DEFINED 01 02               0        0      365
FCX US 05/18/13 C35            OPT              CMWI00047        1       18 SH  CALL DEFINED 01 02               0        0       18
FCX US 05/18/13 C36            OPT              CMWI00054        1       21 SH  CALL DEFINED 01 02               0        0       21
DAIMLER AG-REGISTERED SHARES   COM              D1668R123       79     1435 SH       DEFINED 01 02               0     1432        3
DAIMLER AG-REGISTERED SHARES   COM              D1668R123        0        1 SH       DEFINED 01 16               0        0        1
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      123     3141 SH       DEFINED 01 02               0     3141        0
DEUTSCHE BANK AG-REGISTERED    COM              D18190898       13      326 SH       DEFINED 01 16               0        0      326
FIRST HORIZON NATIONAL FRACTIO COM              DCA517101        0   134548 SH       DEFINED 01 02               0   134548        0
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
SANTANDER FINANCE SA           PRF              E8683R144        1       44 SH       DEFINED 01 16               0        0       44
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   106754 SH       DEFINED 01 02               0    42621    64133
SANOFI                         COM              F5548N101        2       15 SH       DEFINED 01 16               0        0       15
AIRCASTLE LTD                  COM              G0129K104     9857   720544 SH       DEFINED 01 02               0     6294   714250
ALKERMES PLC                   COM              G01767105    29221  1232508 SH       DEFINED 01 02               0   535187   697321
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108     9632   305740 SH       DEFINED 01 02               0   254120    51620
AMDOCS LTD                     COM              G02602103    28432   784357 SH       DEFINED 01 02               0   167765   616592
AMDOCS LTD                     COM              G02602103       12      334 SH       DEFINED 01 16               0        0      334
AMERICAN SAFETY INS HOLDINGS   COM              G02995101    12199   488684 SH       DEFINED 01 02               0   488684        0
AMBARELLA INC                  COM              G037AX101     5572   355782 SH       DEFINED 01 02               0   355782        0
AON PLC                        COM              G0408V102   352276  5728104 SH       DEFINED 01 02               0  2529355  3198749
AON PLC                        COM              G0408V102     6375   103662 SH       DEFINED 01 02 10            0        0   103662
AON PLC                        COM              G0408V102      872    14177 SH       DEFINED 01 03               0    14177        0
AON PLC                        COM              G0408V102       97     1573 SH       DEFINED 01 16               0        0     1573
ARCH CAPITAL GROUP LTD         COM              G0450A105    10801   205447 SH       DEFINED 01 02               0     4347   201100
ARCH CAPITAL GROUP LTD         PRF              G0450A204        5      164 SH       DEFINED 01 16               0        0      164
ARCHER LTD                     COM              G0451H109        1      575 SH       DEFINED 01 16               0        0      575
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107     2114   160160 SH       DEFINED 01 02               0      160   160000
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107     2399   181746 SH       DEFINED 01 10               0        0   181746
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107        8      595 SH       DEFINED 01 16               0        0      595
ARGO GROUP INTERNATIONAL       COM              G0464B107    34783   840541 SH       DEFINED 01 02               0   517541   323000
APCO OIL AND GAS INTL INC      COM              G0471F109       13     1102 SH       DEFINED 01 02               0     1102        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    35714   925733 SH       DEFINED 01 02               0    73549   852184
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105       14      368 SH       DEFINED 01 16               0        0      368
ASPEN INSURANCE HLDGS          PRF              G05384147        3      109 SH       DEFINED 01 16               0        0      109
ASSURED GUARANTY LTD           COM              G0585R106     1247    60565 SH       DEFINED 01 02               0    60445      120
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    99654  2394303 SH       DEFINED 01 02               0   400983  1993320
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        4       85 SH       DEFINED 01 16               0        0       85
AXIS CAPITAL HLDGS LTD         PRF              G0692U307        7      242 SH       DEFINED 01 16               0        0      242
ENERGY XXI BERMUDA             COM              G10082140    34603  1271216 SH       DEFINED 01 02               0  1237242    33974
ENERGY XXI BERMUDA             COM              G10082140       67     2455 SH       DEFINED 01 03               0     2455        0
ENERGY XXI BERMUDA             COM              G10082140        6      226 SH       DEFINED 01 16               0        0      226
BINGO.COM LIMITED              COM              G11152108        0      200 SH       DEFINED 01 16               0        0      200
ACCENTURE PLC-CL A             COM              G1151C101   449320  5914484 SH       DEFINED 01 02               0  2969657  2944827
ACCENTURE PLC-CL A             COM              G1151C101     1364    17955 SH       DEFINED 01 03               0    17955        0
ACCENTURE PLC-CL A             COM              G1151C101      268     3533 SH       DEFINED 01 16               0        0     3533
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        6      159 SH       DEFINED 01 02               0      159        0
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101       14      376 SH       DEFINED 01 16               0        0      376
BUNGE LTD                      COM              G16962105      678     9186 SH       DEFINED 01 02               0     9086      100
BUNGE LTD                      COM              G16962105       63      856 SH       DEFINED 01 16               0        0      856
BUNGE LTD                      CONV PRF         G16962204    13283   126600 SH       DEFINED 01 02               0        0   126600
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202       11     2720 SH       DEFINED 01 02               0     2720        0
CHINA YUCHAI INTL LTD          COM              G21082105       16     1000 SH       DEFINED 01 02               0     1000        0
CHINA CORD BLOOD CORP          COM              G21107100        5     1824 SH       DEFINED 01 16               0        0     1824
COGO GROUP INC                 COM              G22538105        0       10 SH       DEFINED 01 02               0       10        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       15     1564 SH       DEFINED 01 02               0     1564        0
CREDICORP LTD                  COM              G2519Y108    23214   139806 SH       DEFINED 01 02               0   115271    24535
CREDICORP LTD                  COM              G2519Y108    13577    81762 SH       DEFINED 01 02 10            0        0    81762
CREDICORP LTD                  COM              G2519Y108    60407   363958 SH       DEFINED 01 10               0   244827   119131
CREDICORP LTD                  COM              G2519Y108        2       11 SH       DEFINED 01 16               0        0       11
COSAN LTD-CLASS A SHARES       COM              G25343107        1       37 SH       DEFINED 01 02               0       37        0
COSAN LTD-CLASS A SHARES       COM              G25343107    22402  1150000 SH       DEFINED 01 10               0  1150000        0
COSAN LTD-CLASS A SHARES       COM              G25343107        2       84 SH       DEFINED 01 16               0        0       84
COVIDIEN PLC                   COM              G2554F113   199918  2946941 SH       DEFINED 01 02               0  1438289  1508652
COVIDIEN PLC                   COM              G2554F113     7086   104446 SH       DEFINED 01 02 10            0        0   104446
COVIDIEN PLC                   COM              G2554F113     1096    16168 SH       DEFINED 01 03               0    16168        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F113      252     3718 SH       DEFINED 01 16               0        0     3718
DELPHI AUTOMOTIVE PLC          COM              G27823106   103020  2320310 SH       DEFINED 01 02               0  1677265   643045
DELPHI AUTOMOTIVE PLC          COM              G27823106      480    10802 SH       DEFINED 01 03               0    10802        0
DELPHI AUTOMOTIVE PLC          COM              G27823106        1       15 SH       DEFINED 01 16               0        0       15
EATON CORP PLC                 COM              G29183103   549222  8966959 SH       DEFINED 01 02               0  2754352  6212607
EATON CORP PLC                 COM              G29183103     1054    17223 SH       DEFINED 01 03               0    17223        0
EATON CORP PLC                 COM              G29183103      222     3626 SH       DEFINED 01 16               0        0     3626
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    51629  1079772 SH       DEFINED 01 02               0   335975   743797
ENSTAR GROUP LTD               COM              G3075P101    16300   131133 SH       DEFINED 01 02               0    75234    55899
ASA GOLD & PRECIOUS            COM              G3156P103       16      838 SH       DEFINED 01 16               0        0      838
ENSCO PLC-CL A                 COM              G3157S106   166999  2783345 SH       DEFINED 01 02               0   870648  1912697
ENSCO PLC-CL A                 COM              G3157S106      389     6477 SH       DEFINED 01 03               0     6477        0
ENSCO PLC-CL A                 COM              G3157S106       85     1419 SH       DEFINED 01 16               0        0     1419
XCELERA INC                    COM              G31611109        0      830 SH       DEFINED 01 02               0      830        0
EVEREST RE GROUP LTD           COM              G3223R108    53362   410897 SH       DEFINED 01 02               0    69513   341384
EVEREST RE GROUP LTD           COM              G3223R108      119      918 SH       DEFINED 01 16               0        0      918
FABRINET                       COM              G3323L100     2759   188766 SH       DEFINED 01 02               0   188766        0
FLEETMATICS GROUP PLC          COM              G35569105     2243    92484 SH       DEFINED 01 02               0      584    91900
FRESH DEL MONTE PRODUCE INC    COM              G36738105    18010   667531 SH       DEFINED 01 02               0   667531        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        3      100 SH       DEFINED 01 16               0        0      100
FRONTLINE LTD                  COM              G3682E127       10     4350 SH       DEFINED 01 02               0     4350        0
FRONTLINE LTD                  COM              G3682E127        3     1131 SH       DEFINED 01 16               0        0     1131
FREESCALE SEMICONDUCTOR LTD    COM              G3727Q101     5229   351141 SH       DEFINED 01 02               0    41501   309640
GASLOG LTD                     COM              G37585109       20     1533 SH       DEFINED 01 02               0     1533        0
GASLOG LTD                     COM              G37585109        5      400 SH       DEFINED 01 16               0        0      400
GLAXOSMITHKLINE PLC            COM              G3910J112        1       63 SH       DEFINED 01 16               0        0       63
GENPACT LTD                    COM              G3922B107       22     1190 SH       DEFINED 01 02               0     1190        0
GLOBAL SOURCES LTD             COM              G39300101       12     1617 SH       DEFINED 01 02               0     1617        0
GLOBAL INDEMNITY PLC           COM              G39319101       22      968 SH       DEFINED 01 02               0      968        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       65     2646 SH       DEFINED 01 02               0     2646        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       24     1000 SH       DEFINED 01 16               0        0     1000
HELEN OF TROY LTD              COM              G4388N106    40618  1058807 SH       DEFINED 01 02               0   294050   764757
HERBALIFE LTD                  COM              G4412G101    37236   994287 SH       DEFINED 01 02               0   319937   674350
HERBALIFE LTD                  COM              G4412G101       46     1217 SH       DEFINED 01 03               0     1217        0
HERBALIFE LTD                  COM              G4412G101       62     1643 SH       DEFINED 01 16               0        0     1643
HOLLYSYS AUTOMATION TECHNOLOGI COM              G45667105     2234   183398 SH       DEFINED 01 10               0   180527     2871
ICON PLC                       COM              G4705A100    19005   588582 SH       DEFINED 01 02               0   571262    17320
ICON PLC                       COM              G4705A100      242     7499 SH       DEFINED 01 16               0        0     7499
INGERSOLL-RAND PLC             COM              G47791101    51966   944384 SH       DEFINED 01 02               0   549437   394947
INGERSOLL-RAND PLC             COM              G47791101      428     7793 SH       DEFINED 01 03               0     7793        0
INGERSOLL-RAND PLC             COM              G47791101      159     2899 SH       DEFINED 01 16               0        0     2899
INVESCO LTD                    COM              G491BT108   162313  5604579 SH       DEFINED 01 02               0  3594121  2010458
INVESCO LTD                    COM              G491BT108      547    18880 SH       DEFINED 01 03               0    18880        0
INVESCO LTD                    COM              G491BT108       79     2714 SH       DEFINED 01 10               0        0     2714
INVESCO LTD                    COM              G491BT108       82     2821 SH       DEFINED 01 16               0        0     2821
JAZZ PHARMACEUTICALS PLC       COM              G50871105    44423   794536 SH       DEFINED 01 02               0   499470   295066
JAZZ PHARMACEUTICALS PLC       COM              G50871105       72     1284 SH       DEFINED 01 03               0     1284        0
JAZZ PHARMACEUTICALS PLC       COM              G50871105        5       90 SH       DEFINED 01 16               0        0       90
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       40     4932 SH       DEFINED 01 02               0     4932        0
KOSMOS ENERGY LTD              COM              G5315B107       10      912 SH       DEFINED 01 02               0      912        0
LAZARD LTD-CL A                LP               G54050102    17907   524627 SH       DEFINED 01 02               0   105459   419168
LAZARD LTD-CL A                LP               G54050102       31      905 SH       DEFINED 01 16               0        0      905
LORAL SPACE &                  COM              G56462198        0       30 SH       DEFINED 01 16               0        0       30
MAIDEN HOLDINGS LTD            COM              G5753U112     1545   145840 SH       DEFINED 01 02               0   145840        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    82373  7785705 SH       DEFINED 01 02               0  1120579  6665126
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      301    28438 SH       DEFINED 01 10               0        0    28438
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      116    10929 SH       DEFINED 01 16               0        0    10929
MICHAEL KORS HOLDINGS LTD      COM              G60754101   409488  7210570 SH       DEFINED 01 02               0  6994394   216176
MICHAEL KORS HOLDINGS LTD      COM              G60754101     6766   119148 SH       DEFINED 01 03               0   119148        0
MICHAEL KORS HOLDINGS LTD      COM              G60754101     1020    17960 SH       DEFINED 01 16               0        0    17960
MGM HOLDINGS II INC            COM              G60991737     2754    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              G60991737     1504    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              G60991737     1746    43244 SH       DEFINED 01 05               0        0    43244
MONTPELIER RE HOLDINGS LTD     COM              G62185106    30976  1189094 SH       DEFINED 01 02               0     5359  1183735
MONTPELIER RE HOLDINGS LTD     COM              G62185106        2       88 SH       DEFINED 01 16               0        0       88
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104       12     1360 SH       DEFINED 01 02               0     1360        0
NABORS INDUSTRIES LTD          COM              G6359F103     2984   183996 SH       DEFINED 01 02               0    98909    85087
NABORS INDUSTRIES LTD          COM              G6359F103      132     8110 SH       DEFINED 01 03               0     8110        0
NABORS INDUSTRIES LTD          COM              G6359F103     7740   477750 SH       DEFINED 01 10               0   477750        0
NABORS INDUSTRIES LTD          COM              G6359F103       57     3537 SH       DEFINED 01 16               0        0     3537
NORDIC AMERICAN TANKERS LTD    COM              G65773106      332    28702 SH       DEFINED 01 02               0    28702        0
HOME LOAN SERVICING SOLUTION   COM              G6648D109     1972    84533 SH       DEFINED 01 02               0     3473    81060
NORWEGIAN CRUISE LINE HOLDIN   COM              G66721104    16922   570727 SH       DEFINED 01 02               0    15177   555550
ONEBEACON INSURANCE GROUP-A    COM              G67742109       27     2021 SH       DEFINED 01 02               0     2021        0
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107       70     7085 SH       DEFINED 01 02               0      709        0
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107        1       94 SH       DEFINED 01 16               0        0       94
PARTNERRE LTD                  COM              G6852T105    68304   733567 SH       DEFINED 01 02               0    68870   664697
PARTNERRE LTD                  COM              G6852T105       20      210 SH       DEFINED 01 03               0      210        0
PARTNERRE LTD                  COM              G6852T105     6239    67049 SH       DEFINED 01 10               0        0    67049
PARTNERRE LTD                  COM              G6852T105        1       15 SH       DEFINED 01 16               0        0       15
PARTNERRE LTD                  PRF              G68603128        3      131 SH       DEFINED 01 16               0        0      131
PARTNERRE LTD SERIES D         PRF              G68603409       33     1306 SH       DEFINED 01 16               0        0     1306
PARTNERRE LTD                  PRF              G68603508        2       75 SH       DEFINED 01 16               0        0       75
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    46240   828531 SH       DEFINED 01 02               0    40797   787734
PRIMUS GUARANTY LTD            COM              G72457107        5      490 SH       DEFINED 01 02               0      490        0
PROTHENA CORP PLC              COM              G72800108        0       40 SH       DEFINED 01 02               0       40        0
PROTHENA CORP PLC              COM              G72800108        0       12 SH       DEFINED 01 16               0        0       12
PRUDENTIAL PLC PFD             PRF              G7293H114       12      479 SH       DEFINED 01 16               0        0      479
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      117     1272 SH       DEFINED 01 02               0     1272        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        9      100 SH       DEFINED 01 16               0        0      100
RENAISSANCERE HOLDINGS         PRF              G7498P309       24      956 SH       DEFINED 01 16               0        0      956
RENAISSANCERE HOLDINGS         PRF              G7498P408        2       81 SH       DEFINED 01 16               0        0       81
ROCKHOPPER EXPLORATION         COM              G7609W102        2     1000 SH       DEFINED 01 16               0        0     1000
ROWAN COMPANIES PLC-A          COM              G7665A101    26233   741831 SH       DEFINED 01 02               0   511809   230022
ROWAN COMPANIES PLC-A          COM              G7665A101      202     5746 SH       DEFINED 01 03               0     5746        0
ROWAN COMPANIES PLC-A          COM              G7665A101       14      400 SH       DEFINED 01 16               0        0      400
RSL COMMNS LTD CL A            COM              G7702U102        0      200 SH       DEFINED 01 16               0        0      200
SEADRILL LTD                   COM              G7945E105   117041  3145393 SH       DEFINED 01 02               0   413067  2732326
SEADRILL LTD                   COM              G7945E105       63     1687 SH       DEFINED 01 03               0     1687        0
SEADRILL LTD                   COM              G7945E105     5822   156560 SH       DEFINED 01 10               0   156560        0
SEADRILL LTD                   COM              G7945E105      974    26182 SH       DEFINED 01 16               0        0    26182
SEAGATE TECHNOLOGY             COM              G7945M107    22130   605331 SH       DEFINED 01 02               0    91865   513466
SEAGATE TECHNOLOGY             COM              G7945M107      325     8900 SH       DEFINED 01 03               0     8900        0
SEAGATE TECHNOLOGY             COM              G7945M107      188     5135 SH       DEFINED 01 16               0        0     5135
SEACUBE CONTAINER LEASING LT   COM              G79978105       16      716 SH       DEFINED 01 02               0      716        0
SHIP FINANCE INTL LTD          COM              G81075106    16949   960788 SH       DEFINED 01 02               0    53588   907200
SHIP FINANCE INTL LTD          COM              G81075106       16      887 SH       DEFINED 01 03               0      887        0
SHIP FINANCE INTL LTD          COM              G81075106        0       10 SH       DEFINED 01 16               0        0       10
SIGNET JEWELERS LTD            COM              G81276100    56167   838319 SH       DEFINED 01 02               0    55764   782555
SINA CORP                      COM              G81477104     1383    28467 SH       DEFINED 01 02               0    28467        0
SINA CORP                      COM              G81477104        7      150 SH       DEFINED 01 16               0        0      150
UTI WORLDWIDE INC              COM              G87210103     3023   208805 SH       DEFINED 01 02               0      850   207955
UTI WORLDWIDE INC              COM              G87210103     3473   240041 SH       DEFINED 01 10               0        0   240041
UTI WORLDWIDE INC              COM              G87210103        1       58 SH       DEFINED 01 16               0        0       58
TERRA CAP PLC                  COM              G8762U107        2     2000 SH       DEFINED 01 16               0        0     2000
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    24653   623320 SH       DEFINED 01 02               0    36236   587084
TOWER GROUP INTERNATIONAL LT   COM              G8988C105    11597   628660 SH       DEFINED 01 02               0    43049   585611
TOWER GROUP INTERNATIONAL LT   COM              G8988C105       40     2142 SH       DEFINED 01 16               0        0     2142
TRANSATLANTIC PETROLEUM        COM              G89982105        0      200 SH       DEFINED 01 16               0        0      200
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        1      130 SH       DEFINED 01 02               0      130        0
UTSTARCOM HOLDINGS CORP        COM              G9310A106        1      430 SH       DEFINED 01 02               0      430        0
VALIDUS HOLDINGS LTD           COM              G9319H102    44786  1198401 SH       DEFINED 01 02               0   160299  1038102
VALIDUS HOLDINGS LTD           COM              G9319H102        2       55 SH       DEFINED 01 16               0        0       55
VANTAGE DRILLING CO            COM              G93205113       23    13107 SH       DEFINED 01 02               0    13107        0
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    44031  3249541 SH       DEFINED 01 02               0   466782  2782759
WARNER CHILCOTT PLC-CLASS A    COM              G94368100       17     1240 SH       DEFINED 01 03               0     1240        0
WARNER CHILCOTT PLC-CLASS A    COM              G94368100        0       23 SH       DEFINED 01 16               0        0       23
GOLAR LNG LTD                  COM              G9456A100       20      536 SH       DEFINED 01 02               0      536        0
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107    17953    31656 SH       DEFINED 01 02               0     2215    29441
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107       12       21 SH       DEFINED 01 16               0        0       21
WILLIS GROUP HOLDINGS PLC      COM              G96666105    16721   423407 SH       DEFINED 01 02               0       38   423369
WILLIS GROUP HOLDINGS PLC      COM              G96666105       10      258 SH       DEFINED 01 16               0        0      258
XL GROUP PLC                   COM              G98290102   297332  9812704 SH       DEFINED 01 02               0  1285457  8527247
XL GROUP PLC                   COM              G98290102      291     9618 SH       DEFINED 01 03               0     9618        0
XL GROUP PLC                   COM              G98290102      743    24524 SH       DEFINED 01 16               0        0    24524
ACE LTD                        COM              H0023R105   285045  3203644 SH       DEFINED 01 02               0  1335483  1868161
ACE LTD                        COM              H0023R105      841     9455 SH       DEFINED 01 03               0     9455        0
ACE LTD                        COM              H0023R105      153     1715 SH       DEFINED 01 16               0        0     1715
ALLIED WORLD ASSURANCE CO      COM              H01531104    19450   209771 SH       DEFINED 01 02               0   158071    51700
ALLIED WORLD ASSURANCE CO      COM              H01531104       18      191 SH       DEFINED 01 16               0        0      191
WEATHERFORD INTL LTD           COM              H27013103    19930  1641644 SH       DEFINED 01 02               0   182294  1459350
WEATHERFORD INTL LTD           COM              H27013103      185    15207 SH       DEFINED 01 16               0        0    15207
FOSTER WHEELER AG              COM              H27178104    28884  1264072 SH       DEFINED 01 02               0     6355  1257717
FOSTER WHEELER AG              COM              H27178104        5      200 SH       DEFINED 01 16               0        0      200
GARMIN LTD                     COM              H2906T109     1171    35361 SH       DEFINED 01 02               0    13745    21616
GARMIN LTD                     COM              H2906T109      101     3052 SH       DEFINED 01 03               0     3052        0
GARMIN LTD                     COM              H2906T109        1       31 SH       DEFINED 01 16               0        0       31
LOGITECH INTERNATIONAL-REG     COM              H50430232        3      393 SH       DEFINED 01 02               0      393        0
LOGITECH INTERNATIONAL-REG     COM              H50430232        2      270 SH       DEFINED 01 16               0        0      270
NOBEL BIOCARE HOLDINGS         COM              H5783Q130        2      150 SH       DEFINED 01 16               0        0      150
NOBLE CORP                     COM              H5833N103    23327   611439 SH       DEFINED 01 02               0   214248   397191
NOBLE CORP                     COM              H5833N103      269     7042 SH       DEFINED 01 03               0     7042        0
NOBLE CORP                     COM              H5833N103      162     4236 SH       DEFINED 01 16               0        0     4236
PENTAIR LTD-REGISTERED         COM              H6169Q108   137307  2603023 SH       DEFINED 01 02               0   481567  2121456
PENTAIR LTD-REGISTERED         COM              H6169Q108      303     5744 SH       DEFINED 01 03               0     5744        0
PENTAIR LTD-REGISTERED         COM              H6169Q108        0        1 SH       DEFINED 01 05               0        0        1
PENTAIR LTD-REGISTERED         COM              H6169Q108       16      304 SH       DEFINED 01 16               0        0      304
TE CONNECTIVITY LTD            COM              H84989104    85290  2034129 SH       DEFINED 01 02               0   162765  1871364
TE CONNECTIVITY LTD            COM              H84989104     4229   100856 SH       DEFINED 01 02 10            0        0   100856
TE CONNECTIVITY LTD            COM              H84989104      491    11711 SH       DEFINED 01 03               0    11711        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TE CONNECTIVITY LTD            COM              H84989104       39      907 SH       DEFINED 01 16               0        0      907
TRANSOCEAN LTD                 COM              H8817H100       32      626 SH       DEFINED 01 02               0      545       81
TRANSOCEAN LTD                 COM              H8817H100      136     2610 SH       DEFINED 01 16               0        0     2610
TYCO INTERNATIONAL LTD         COM              H89128104   207237  6476163 SH       DEFINED 01 02               0  3811927  2664236
TYCO INTERNATIONAL LTD         COM              H89128104     4233   132276 SH       DEFINED 01 02 10            0        0   132276
TYCO INTERNATIONAL LTD         COM              H89128104      573    17904 SH       DEFINED 01 03               0    17904        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104       53     1665 SH       DEFINED 01 16               0        0     1665
UBS AG-REG                     COM              H89231338      653    42385 SH       DEFINED 01 02               0    18323    24062
UBS AG-REG                     COM              H89231338       15      975 SH       DEFINED 01 16               0        0      975
GENMAB A/S                     COM              K3967W102      134     5800 SH       DEFINED 01 16               0        0     5800
ADECOAGRO SA                   COM              L00849106        1      120 SH       DEFINED 01 02               0      120        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       15      208 SH       DEFINED 01 02               0      208        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       96     1380 SH       DEFINED 01 16               0        0     1380
ARCELORMITTAL.1                CONV PRF         L0302D178    17360   828655 SH       DEFINED 01 02               0        0   828655
ARCELORMITTAL.1                CONV PRF         L0302D178       14      668 SH       DEFINED 01 03               0        0      668
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       11      143 SH       DEFINED 01 02               0      143        0
PACIFIC DRILLING S A           COM              L7257P106        0       33 SH       DEFINED 01 16               0        0       33
ALLOT COMMUNICATIONS LTD       COM              M0854Q105     3378   282840 SH       DEFINED 01 02               0        0   282840
AUDIOCODES LIMITED             COM              M15342104        1      175 SH       DEFINED 01 16               0        0      175
CHECK POINT SOFTWARE TECH      COM              M22465104   213421  4541813 SH       DEFINED 01 02               0   446467  4095346
CHECK POINT SOFTWARE TECH      COM              M22465104       27      584 SH       DEFINED 01 16               0        0      584
CLICKSOFTWARE TECHNOLOGIES     COM              M25082104      750    93273 SH       DEFINED 01 02               0    93273        0
CLICKSOFTWARE TECHNOLOGIES     COM              M25082104        8     1000 SH       DEFINED 01 16               0        0     1000
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108      965    40000 SH       DEFINED 01 02               0    40000        0
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108        4      159 SH       DEFINED 01 16               0        0      159
MELLANOX TECHNOLOGIES LTD      COM              M51363113        9      161 SH       DEFINED 01 02               0      161        0
MELLANOX TECHNOLOGIES LTD      COM              M51363113       12      225 SH       DEFINED 01 16               0        0      225
ITURAN LOCATION AND CONTROL    COM              M6158M104     1479    94504 SH       DEFINED 01 02               0        0    94504
MAGICJACK VOCALTEC LTD         COM              M6787E101       15     1034 SH       DEFINED 01 02               0     1034        0
PERION NETWORK LTD             COM              M78673106        2      200 SH       DEFINED 01 16               0        0      200
RADWARE LTD                    COM              M81873107    11058   293078 SH       DEFINED 01 02               0    29601   263477
RADWARE LTD                    COM              M81873107        0       12 SH       DEFINED 01 16               0        0       12
STRATASYS LTD                  COM              M85548101    12592   169676 SH       DEFINED 01 02               0   128046    41630
STRATASYS LTD                  COM              M85548101      108     1450 SH       DEFINED 01 16               0        0     1450
SODASTREAM INTERNATIONAL LTD   COM              M9068E105     1216    24500 SH       DEFINED 01 02               0        0    24500
SODASTREAM INTERNATIONAL LTD   COM              M9068E105       35      700 SH       DEFINED 01 16               0        0      700
AEGON NV PERPETUAL             PRF              N00927306       85     3355 SH       DEFINED 01 16               0        0     3355
AEGON NV CAPITAL               PRF              N00927348      148     5746 SH       DEFINED 01 16               0        0     5746
AERCAP HOLDINGS NV             COM              N00985106    28606  1851509 SH       DEFINED 01 02               0   115540  1735969
AERCAP HOLDINGS NV             COM              N00985106        4      241 SH       DEFINED 01 16               0        0      241
ASM INTERNATIONAL-NY REG SHS   COM              N07045102       30      897 SH       DEFINED 01 02               0      897        0
ASML HOLDING NV-NY REG SHS     COM              N07059210     1325    19488 SH       DEFINED 01 02               0        0    19488
ASML HOLDING NV-NY REG SHS     COM              N07059210       19      285 SH       DEFINED 01 16               0        0      285
AVG TECHNOLOGIES               COM              N07831105      497    35719 SH       DEFINED 01 02               0      519    35200
CNH GLOBAL N.V.                COM              N20935206      220     5329 SH       DEFINED 01 02               0     5329        0
CNH GLOBAL N.V.                COM              N20935206        1       28 SH       DEFINED 01 16               0        0       28
CORE LABORATORIES N.V.         COM              N22717107    29193   211663 SH       DEFINED 01 02               0    71510   140153
CORE LABORATORIES N.V.         COM              N22717107       84      607 SH       DEFINED 01 03               0      607        0
CORE LABORATORIES N.V.         COM              N22717107       15      112 SH       DEFINED 01 16               0        0      112
DE MASTER BLENDERS 1753        COM              N2563N109      151     9874 SH       DEFINED 01 16               0        0     9874
INTERXION HOLDING NV           COM              N47279109     5527   228204 SH       DEFINED 01 02               0      544   227660
LYONDELLBASELL INDU-CL A       COM              N53745100   287434  4541493 SH       DEFINED 01 02               0  1028229  3513264
LYONDELLBASELL INDU-CL A       COM              N53745100     4771    75381 SH       DEFINED 01 02 10            0        0    75381
LYONDELLBASELL INDU-CL A       COM              N53745100      715    11288 SH       DEFINED 01 03               0    11288        0
LYONDELLBASELL INDU-CL A       COM              N53745100     1024    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100     1446    22840 SH       DEFINED 01 05               0        0    22840
LYONDELLBASELL INDU-CL A       COM              N53745100       29      464 SH       DEFINED 01 16               0        0      464
NIELSEN HOLDINGS NV            COM              N63218106   175821  4908394 SH       DEFINED 01 02               0  3744584  1163810
NIELSEN HOLDINGS NV            COM              N63218106      301     8403 SH       DEFINED 01 03               0     8403        0
NIELSEN HOLDINGS NV            COM              N63218106        0        4 SH       DEFINED 01 16               0        0        4
NXP SEMICONDUCTORS NV          COM              N6596X109    93716  3096972 SH       DEFINED 01 02               0   902866  2194106
NXP SEMICONDUCTORS NV          COM              N6596X109       34     1136 SH       DEFINED 01 16               0        0     1136
ORTHOFIX INTERNATIONAL NV      COM              N6748L102     8878   247469 SH       DEFINED 01 02               0   237119    10350
QIAGEN N.V.                    COM              N72482107       46     2165 SH       DEFINED 01 02               0     2085       80
QIAGEN N.V.                    COM              N72482107       12      565 SH       DEFINED 01 16               0        0      565
SAPIENS INTERNATIONAL CORP     COM              N7716A151        5      890 SH       DEFINED 01 02               0      890        0
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106       61     1866 SH       DEFINED 01 02               0     1866        0
TORNIER NV                     COM              N87237108      649    34410 SH       DEFINED 01 02               0    30910     3500
VISTAPRINT NV                  COM              N93540107      143     3699 SH       DEFINED 01 02               0     3699        0
YANDEX NV-A                    COM              N97284108    16668   720960 SH       DEFINED 01 02               0      300   720660
YANDEX NV-A                    COM              N97284108       14      614 SH       DEFINED 01 16               0        0      614
BANCO LATINOAMERICANO COME-E   COM              P16994132     2678   108201 SH       DEFINED 01 02               0     2191   106010
BANCO LATINOAMERICANO COME-E   COM              P16994132        6      250 SH       DEFINED 01 16               0        0      250
COPA HOLDINGS SA-CLASS A       COM              P31076105    23474   196260 SH       DEFINED 01 02               0        0   196260
COPA HOLDINGS SA-CLASS A       COM              P31076105    14138   118205 SH       DEFINED 01 02 10            0        0   118205
COPA HOLDINGS SA-CLASS A       COM              P31076105    79753   667106 SH       DEFINED 01 10               0        0   667106
COPA HOLDINGS SA-CLASS A       COM              P31076105       61      507 SH       DEFINED 01 16               0        0      507
SINOVAC BIOTECH LTD            COM              P8696W104        1      400 SH       DEFINED 01 16               0        0      400
STEINER LEISURE LTD            COM              P8744Y102    10336   213775 SH       DEFINED 01 02               0   205673     8102
STEINER LEISURE LTD            COM              P8744Y102        1       23 SH       DEFINED 01 16               0        0       23
ALERIS INTERNATIONAL INC       COM              U01995148      950    19592 SH       DEFINED 01 02               0     3583    16009
ALERIS INTERNATIONAL INC       COM              U01995148      247     5094 SH       DEFINED 01 04               0        0     5094
MEDIANEWS GROUP                COM              U58991834      197    13007 SH       DEFINED 01 02               0     2495    10512
MEDIANEWS GROUP                COM              U58991834       42     2748 SH       DEFINED 01 04               0        0     2748
PLANET PAYMENT INC             COM              U72603118       14     4800 SH       DEFINED 01 16               0        0     4800
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        6     5160 SH       DEFINED 01 02               0     5160        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    52252  1572909 SH       DEFINED 01 02               0   276226  1296683
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       31      923 SH       DEFINED 01 16               0        0      923
VARDE FUND V LP NEW            LP               VARVLP009      113 30000000 SH       DEFINED 01 02               0        0 30000000
UNIBET GROUP PLC-SDR           COM              X9415A101     2737    78400 SH       DEFINED 01 02               0        0    78400
AEGEAN MARINE PETROLEUM NETW   COM              Y0017S102        3      450 SH       DEFINED 01 02               0      450        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104   179678  5002182 SH       DEFINED 01 02               0   901126  4101056
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        4      103 SH       DEFINED 01 03               0      103        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        3       76 SH       DEFINED 01 16               0        0       76
CAPITAL PRODUCT PARTNERS       COM              Y11082107        5      624 SH       DEFINED 01 16               0        0      624
COSTAMARE INC                  COM              Y1771G102    12379   779051 SH       DEFINED 01 02               0   753780    25271
COSTAMARE INC                  COM              Y1771G102       11      724 SH       DEFINED 01 16               0        0      724
DHT HOLDINGS INC               COM              Y2065G121        3      680 SH       DEFINED 01 02               0      680        0
DIANA SHIPPING INC             COM              Y2066G104        6      520 SH       DEFINED 01 02               0      520        0
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0       52 SH       DEFINED 01 16               0        0       52
DRYSHIPS INC                   COM              Y2109Q101        0      130 SH       DEFINED 01 02               0      130        0
DRYSHIPS INC                   COM              Y2109Q101        1      530 SH       DEFINED 01 16               0        0      530
EAGLE BULK SHIPPING INC        COM              Y2187A119        1      410 SH       DEFINED 01 02               0      410        0
FLEXTRONICS INTL LTD           COM              Y2573F102    62576  9256621 SH       DEFINED 01 02               0   382999  8873622
FLEXTRONICS INTL LTD           COM              Y2573F102        9     1306 SH       DEFINED 01 16               0        0     1306
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       11     3695 SH       DEFINED 01 02               0     3695        0
HENDERSON LAND                 COM              Y31476107       10     1500 SH       DEFINED 01 16               0        0     1500
HKT TRUST AND HKT LTD          COM              Y3R29Z107        0       42 SH       DEFINED 01 16               0        0       42
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        5     1160 SH       DEFINED 01 02               0     1160        0
NAVIOS MARITIME PARTNERS       COM              Y62267102       15     1025 SH       DEFINED 01 16               0        0     1025
OCEAN RIG UDW INC              COM              Y64354205     2802   173900 SH       DEFINED 01 02               0        0   173900
OCEAN RIG UDW INC              COM              Y64354205        2      101 SH       DEFINED 01 16               0        0      101
PCCW LTD                       COM              Y6802P120        0     1020 SH       DEFINED 01 16               0        0     1020
SAFE BULKERS INC               COM              Y7388L103        2      490 SH       DEFINED 01 02               0      490        0
SCORPIO TANKERS INC            COM              Y7542C106      116    12981 SH       DEFINED 01 02               0    12981        0
SEASPAN CORP                   COM              Y75638109       55     2759 SH       DEFINED 01 16               0        0     2759
STAR BULK CARRIERS CORP        COM              Y8162K105        0       57 SH       DEFINED 01 02               0       57        0
TEEKAY CORP                    COM              Y8564W103      145     4026 SH       DEFINED 01 02               0     4006       20
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102       14     4671 SH       DEFINED 01 02               0     4671        0
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102        1      500 SH       DEFINED 01 16               0        0      500