Ameriprise Financial

Ameriprise Financial as of March 31, 2012

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        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
AAON INC                       COM              000360206     2814   139390 SH       DEFINED 01 02               0    36110   103280
AAR CORP                       COM              000361105    19691  1078968 SH       DEFINED 01 02               0   702868   376100
ABB LTD-SPON ADR               COM              000375204    52600  2577200 SH       DEFINED 01 02               0        0  2577200
ABB LTD-SPON ADR               COM              000375204       22     1062 SH       DEFINED 01 03               0        0     1062
ABB LTD-SPON ADR               COM              000375204       29     1421 SH       DEFINED 01 16               0        0     1421
ABSA GROUP LTD-SPON ADR        COM              00077C408       12      280 SH       DEFINED 01 02               0      280        0
ACCO BRANDS CORP               COM              00081T108    10330   832339 SH       DEFINED 01 02               0   501609   330730
ACCO BRANDS CORP               COM              00081T108        0       23 SH       DEFINED 01 16               0        0       23
VISTAPRINT NV                  COM              000927226     9592   248248 SH       DEFINED 01 10               0        0   248248
LYONDELLBASELL INDU-CL A       COM              000943499     3054    69973 SH       DEFINED 01 10               0        0    69973
NIELSEN HOLDINGS BV            COM              000953847    51956  1722724 SH       DEFINED 01 10               0   262256  1460468
ABM INDUSTRIES INC             COM              000957100    23147   952463 SH       DEFINED 01 02               0   490622   461841
YANDEX NV - A                  COM              000980552       43     1600 SH       DEFINED 01 10               0        0     1600
AEP INDUSTRIES INC             COM              001031103       20      587 SH       DEFINED 01 02               0      587        0
AFC ENTERPRISES                COM              00104Q107       29     1704 SH       DEFINED 01 02               0     1704        0
AFLAC INC                      COM              001055102    90379  1965184 SH       DEFINED 01 02               0   227984  1737200
AFLAC INC                      COM              001055102      680    14781 SH       DEFINED 01 03               0    14781        0
AFLAC INC                      COM              001055102      293     6375 SH       DEFINED 01 16               0        0     6375
CHECK POINT SOFTWARE TECH      COM              001082411      470     7368 SH       DEFINED 01 10               0        0     7368
RADWARE LTD                    COM              001083476       67     1800 SH       DEFINED 01 10               0        0     1800
AGCO CORP                      COM              001084102   173448  3673991 SH       DEFINED 01 02               0  1782903  1891088
AGCO CORP                      COM              001084102        7      150 SH       DEFINED 01 16               0        0      150
AGIC GLOBAL EQUITY &           COM              00119R108        3      176 SH       DEFINED 01 16               0        0      176
AGL ENERGY LTD-UNSP ADR        COM              001201102        2      130 SH       DEFINED 01 02               0      130        0
AGL RESOURCES INC              COM              001204106     4767   121553 SH       DEFINED 01 02               0    96872    24681
AGL RESOURCES INC              COM              001204106      145     3709 SH       DEFINED 01 03               0     3709        0
AGL RESOURCES INC              COM              001204106        8      200 SH       DEFINED 01 16               0        0      200
AG MORTGAGE INVESTMENT TRUST   COM              001228105       12      600 SH       DEFINED 01 02               0      600        0
AH BELO CORP-A                 COM              001282102        7     1270 SH       DEFINED 01 02               0     1270        0
AES CORP                       COM              00130H105   312399 23901650 SH       DEFINED 01 02               0  8222803 15678847
AES CORP                       COM              00130H105      266    20353 SH       DEFINED 01 03               0    20353        0
AES CORP                       COM              00130H105       16     1216 SH       DEFINED 01 16               0        0     1216
AIA GROUP LTD-SP ADR           COM              001317205       68     4651 SH       DEFINED 01 02               0        0     4651
AK STEEL HOLDING CORP          COM              001547108     4501   595478 SH       DEFINED 01 02               0    88938   506540
ALPS ETF TRUST                 COM              00162Q106       10      267 SH       DEFINED 01 16               0        0      267
ALPS ETF TRUST                 COM              00162Q866       93     7612 SH       DEFINED 01 16               0        0     7612
AMAG PHARMACEUTICALS INC       COM              00163U106       21     1293 SH       DEFINED 01 02               0     1293        0
AMC NETWORKS INC-A             COM              00164V103     7307   163729 SH       DEFINED 01 02               0    18044   145685
AMG CAPITAL TRUST II           CONV PRF         00170F209     2536    59400 SH       DEFINED 01 02               0        0    59400
AMN HEALTHCARE SERVICES INC    COM              001744101     2464   406293 SH       DEFINED 01 02               0    15840   390453
AMN HEALTHCARE SERVICES INC    COM              001744101       12     2050 SH       DEFINED 01 16               0        0     2050
AMR CORP                       COM              001765106        0      200 SH       DEFINED 01 02               0      200        0
AMR CORP PINES 7.875%          PRF              001765866        0      300 SH       DEFINED 01 16               0        0      300
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       79     4441 SH       DEFINED 01 02               0     4441        0
ANC RENT CORP                  COM              001813104        0       50 SH       DEFINED 01 16               0        0       50
AOL INC                        COM              00184X105     5241   276279 SH       DEFINED 01 02               0    36030   240249
AOL INC                        COM              00184X105        1       48 SH       DEFINED 01 16               0        0       48
AOT BEDDING SUPER HOLDINGS, A1 COM              001993930        0       13 SH       DEFINED 01 02               0        0       13
AT^T INC                       COM              00206R102   781012 25008516 SH       DEFINED 01 02               0  9452087 15556429
AT^T INC                       COM              00206R102     5981   191532 SH       DEFINED 01 03               0   191532        0
AT^T INC                       COM              00206R102     1823    58389 SH       DEFINED 01 10               0    51889     6500
AT^T INC                       COM              00206R102     4148   132901 SH       DEFINED 01 16               0        0   132901
ATMI INC                       COM              00207R101    23667  1015688 SH       DEFINED 01 02               0   691328   324360
ATMI INC                       COM              00207R101        8      350 SH       DEFINED 01 16               0        0      350
ATP OIL & GAS CORPORATION      COM              00208J108       23     3151 SH       DEFINED 01 02               0     3151        0
ATP OIL & GAS CORPORATION      COM              00208J108        2      300 SH       DEFINED 01 16               0        0      300
ASX LTD-UNSPONSORED ADR        COM              00212E103        1       30 SH       DEFINED 01 02               0       30        0
AU OPTRONICS CORP-SPON ADR     COM              002255107        7     1643 SH       DEFINED 01 02               0        0     1643
AMDOCS LTD                     COM              002256908     1062    33620 SH       DEFINED 01 10               0        0    33620
AVI BIOPHARMA INC              COM              002346104       13     8325 SH       DEFINED 01 02               0     8325        0
AV HOMES INC                   COM              00234P102       41     3326 SH       DEFINED 01 02               0     3326        0
AVX CORP                       COM              002444107        3      245 SH       DEFINED 01 02               0      245        0
AXT INC                        COM              00246W103       15     2454 SH       DEFINED 01 02               0     2454        0
AZZ INC                        COM              002474104     3534    68438 SH       DEFINED 01 02               0    10543    57895
AARON'S INC                    COM              002535300    48671  1879153 SH       DEFINED 01 02               0   622587  1256566
ABAXIS INC                     COM              002567105     3146   108001 SH       DEFINED 01 02               0     8696    99305
ABBOTT LABORATORIES            COM              002824100   568126  9269440 SH       DEFINED 01 02               0  3492589  5776851
ABBOTT LABORATORIES            COM              002824100     3048    49724 SH       DEFINED 01 03               0    49724        0
ABBOTT LABORATORIES            COM              002824100       95     1546 SH       DEFINED 01 10               0        0     1546
ABBOTT LABORATORIES            COM              002824100     4633    75921 SH       DEFINED 01 16               0        0    75921
ABERCROMBIE & FITCH CO-CL A    COM              002896207    16255   327611 SH       DEFINED 01 02               0    80461   247150
ABERCROMBIE & FITCH CO-CL A    COM              002896207      134     2697 SH       DEFINED 01 03               0     2697        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207        8      167 SH       DEFINED 01 16               0        0      167
ABERDEEN ASIA PACIFIC          COM              003009107      153    20966 SH       DEFINED 01 16               0        0    20966
ABERDEEN AUSTRALIA             COM              003011103       18     1710 SH       DEFINED 01 16               0        0     1710
ABERDEEN GLOBAL INCOME         COM              003013109        6      417 SH       DEFINED 01 16               0        0      417
ABERDEEN CHILE FUND INC        COM              00301W105       42     2180 SH       DEFINED 01 16               0        0     2180
ABERDEEN INDONESIA FUND        COM              00305P106       30     2340 SH       DEFINED 01 16               0        0     2340
ABERDEEN LATIN AMERICA         COM              00306K106       29      815 SH       DEFINED 01 16               0        0      815
NOBLE CORP                     COM              003334731     4083   108976 SH       DEFINED 01 10               0   108976        0
ABERTIS INFRAESTR-UNSPON ADR   COM              003381100       10     1140 SH       DEFINED 01 02               0        0     1140
ABIOMED INC                    COM              003654100      450    20286 SH       DEFINED 01 02               0     1936    18350
ABIOMED INC                    COM              003654100        7      330 SH       DEFINED 01 16               0        0      330
ABITIBIBOWATER INC             COM              003687209    17666  1237139 SH       DEFINED 01 02               0     7180  1229959
ABOVENET INC                   COM              00374N107     7462    90128 SH       DEFINED 01 02               0     1628    88500
ABRAXAS PETROLEUM CORP         COM              003830106       18     5829 SH       DEFINED 01 02               0     5829        0
ABRAXAS PETROLEUM CORP         COM              003830106       16     5250 SH       DEFINED 01 16               0        0     5250
ACACIA RESEARCH CORP           COM              003881307    20950   501937 SH       DEFINED 01 02               0   384239   117698
ACACIA RESEARCH CORP           COM              003881307       36      867 SH       DEFINED 01 03               0      867        0
WEATHERFORD INTL LTD           COM              003883839       52     3462 SH       DEFINED 01 10               0        0     3462
ACADIA REALTY TRUST            COM              004239109    15037   667060 SH       DEFINED 01 02               0   246035   421025
ACCELRYS INC                   COM              00430U103    12575  1575817 SH       DEFINED 01 02               0   964506   611311
ACCOR SA-UNSPON ADR            COM              00435F200        1      110 SH       DEFINED 01 02               0      110        0
ACCRETIVE HEALTH INC           COM              00438V103       53     2645 SH       DEFINED 01 02               0     2645        0
ACCURAY INC                    COM              004397105       31     4319 SH       DEFINED 01 02               0     4319        0
ACCURAY INC                    COM              004397105        1      150 SH       DEFINED 01 16               0        0      150
ACCURIDE CORP                  COM              00439T206       86     9952 SH       DEFINED 01 02               0     9952        0
ACE LTD                        COM              004432874     1816    24808 SH       DEFINED 01 02               0        0    24808
ACE LTD                        COM              004432874   139168  1900949 SH       DEFINED 01 10               0    61220  1839729
ACETO CORP                     COM              004446100      257    27127 SH       DEFINED 01 02               0    27127        0
ACHILLION PHARMACEUTICALS      COM              00448Q201       29     2979 SH       DEFINED 01 02               0     2979        0
ACI WORLDWIDE INC              COM              004498101    14263   354223 SH       DEFINED 01 02               0   170139   184085
ACME PACKET INC                COM              004764106       74     2713 SH       DEFINED 01 02               0     1008     1705
ACME PACKET INC                COM              004764106       24      890 SH       DEFINED 01 03               0      890        0
ACME PACKET INC                COM              004764106        4      150 SH       DEFINED 01 16               0        0      150
TRANSOCEAN LTD                 COM              004826551     1731    31641 SH       DEFINED 01 10               0    31641        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ACOM CO LTD-SPONSORED ADR      COM              004845202       13     2400 SH       DEFINED 01 02               0     2400        0
ACORN ENERGY INC               COM              004848107     2446   225000 SH       DEFINED 01 02               0        0   225000
ACORDA THERAPEUTICS INC        COM              00484M106     5914   222732 SH       DEFINED 01 02               0   210132    12600
ACTIVE POWER INC               COM              00504W100        4     5509 SH       DEFINED 01 02               0     5509        0
ACTIVE NETWORK INC/THE         COM              00506D100       14      816 SH       DEFINED 01 02               0      816        0
ACTIVISION BLIZZARD INC        COM              00507V109    19776  1542279 SH       DEFINED 01 02               0    21867  1520412
ACTIVISION BLIZZARD INC        COM              00507V109       34     2684 SH       DEFINED 01 16               0        0     2684
ACTUATE CORP                   COM              00508B102       20     3060 SH       DEFINED 01 02               0     3060        0
ACTUANT CORP-A                 COM              00508X203    25027   863289 SH       DEFINED 01 02               0   285557   577732
ACUITY BRANDS INC              COM              00508Y102    28212   449044 SH       DEFINED 01 02               0   172134   276910
ACUITY BRANDS INC              COM              00508Y102       34      546 SH       DEFINED 01 03               0      546        0
ACURA PHARMACEUTICALS INC      COM              00509L703        2      758 SH       DEFINED 01 02               0      758        0
ACXIOM CORP                    COM              005125109    28299  1927601 SH       DEFINED 01 02               0  1402606   524995
ADAMS EXPRESS COMPANY          COM              006212104       24     2180 SH       DEFINED 01 16               0        0     2180
ADECCO SA-REG-UNSPON ADR       COM              006754204       37     1404 SH       DEFINED 01 02               0     1404        0
ADECCO SA-REG-UNSPON ADR       COM              006754204        6      245 SH       DEFINED 01 16               0        0      245
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADELPHIA RECOVERY TRUST        COM              00685R870        0      575 SH       DEFINED 01 02               0      575        0
ADIDAS AG-SPONSORED ADR        COM              00687A107       43     1095 SH       DEFINED 01 02               0     1095        0
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        0       20 SH       DEFINED 01 02               0       20        0
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        5      238 SH       DEFINED 01 16               0        0      238
ADOBE SYSTEMS INC              COM              00724F101    13517   394012 SH       DEFINED 01 02               0   100651   293361
ADOBE SYSTEMS INC              COM              00724F101      536    15619 SH       DEFINED 01 03               0    15619        0
ADOBE SYSTEMS INC              COM              00724F101     3026    88200 SH       DEFINED 01 10               0        0    88200
ADOBE SYSTEMS INC              COM              00724F101       15      433 SH       DEFINED 01 16               0        0      433
ADTRAN INC                     COM              00738A106    20300   650740 SH       DEFINED 01 02               0   262855   387885
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       52     5007 SH       DEFINED 01 02               0     5007        0
ADVANCE AUTO PARTS INC         COM              00751Y106    27681   312531 SH       DEFINED 01 02               0    28314   284217
ADVANCE AUTO PARTS INC         COM              00751Y106     7050    79604 SH       DEFINED 01 02 10            0        0    79604
ADVANCE AUTO PARTS INC         COM              00751Y106       89     1000 SH       DEFINED 01 03               0        0     1000
ADVANCE AUTO PARTS INC         COM              00751Y106   240859  2719444 SH       DEFINED 01 10               0   258022  2461422
ADVANCE AUTO PARTS INC         COM              00751Y106       10      115 SH       DEFINED 01 16               0        0      115
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        4      766 SH       DEFINED 01 02               0        0      766
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       11     2150 SH       DEFINED 01 02               0        0     2150
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      189    18911 SH       DEFINED 01 02               0      315    18596
AEON COMPANY LTD- UNSPON ADR   COM              007627102       72     5426 SH       DEFINED 01 02               0     5426        0
ADVANTEST CORP-ADR             COM              00762U200        2      130 SH       DEFINED 01 02               0      130        0
ADVISORY BOARD CO/THE          COM              00762W107    12410   140043 SH       DEFINED 01 02               0   108620    31423
ADVENT / CLAYMORE *            COM              007639107        8     1226 SH       DEFINED 01 16               0        0     1226
ADVENT CLAYMORE CONV *         COM              00764C109      334    20508 SH       DEFINED 01 16               0        0    20508
ADVANTAGE OIL & GAS LTD        COM              00765F101     2265   675900 SH       DEFINED 01 02               0        0   675900
ADVANTAGE OIL & GAS LTD        COM              00765F101        7     2000 SH       DEFINED 01 16               0        0     2000
AECOM TECHNOLOGY CORP          COM              00766T100    48487  2167464 SH       DEFINED 01 02               0  1870649   296815
AEGERION PHARMACEUTICALS INC   COM              00767E102        8      589 SH       DEFINED 01 02               0      589        0
ADVISORS DISCIPLINED TR        COM              00769K593       51     5610 SH       DEFINED 01 16               0        0     5610
ADVISORS DISCIPLINED TR        COM              00769Y296       47     5306 SH       DEFINED 01 16               0        0     5306
AEGION CORP                    COM              00770F104    29202  1637744 SH       DEFINED 01 02               0    19087  1618657
AEGION CORP                    COM              00770F104        1       55 SH       DEFINED 01 16               0        0       55
AEROFLEX HOLDING CORP          COM              007767106       17     1443 SH       DEFINED 01 02               0     1443        0
AEROPOSTALE INC                COM              007865108    23454  1084791 SH       DEFINED 01 02               0   156307   928484
ADVANCED MICRO DEVICES         COM              007903107   592758 73909773 SH       DEFINED 01 02               0 28842955 45066818
ADVANCED MICRO DEVICES         COM              007903107      149    18554 SH       DEFINED 01 03               0    18554        0
ADVANCED MICRO DEVICES         COM              007903107     1374   171309 SH       DEFINED 01 10               0        0   171309
ADVANCED MICRO DEVICES         COM              007903107        4      500 SH       DEFINED 01 16               0        0      500
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1      520   500000 PRN      DEFINED 01 02               0        0   500000
AEGON N.V.-NY REG SHR          COM              007924103       22     4015 SH       DEFINED 01 02               0        0     4015
AEGON N.V.-NY REG SHR          COM              007924103        3      453 SH       DEFINED 01 16               0        0      453
AEGON NV                       PRF              007924301       46     1910 SH       DEFINED 01 16               0        0     1910
AEGON NV PERPETUAL PFD         PRF              007924301      111     4607 SH       DEFINED 01 16               0        0     4607
ADVANCED ENERGY INDUSTRIES     COM              007973100     2880   219588 SH       DEFINED 01 02               0    34263   185325
ADVENT SOFTWARE INC            COM              007974108    10984   429094 SH       DEFINED 01 02               0    12083   417011
AEROVIRONMENT INC              COM              008073108     2430    90662 SH       DEFINED 01 02               0     7169    83493
AES TIETE SA-ADR               COM              00808P207        2      150 SH       DEFINED 01 02               0      150        0
AETNA INC                      COM              00817Y108    82186  1638442 SH       DEFINED 01 02               0   297195  1341247
AETNA INC                      COM              00817Y108     8178   163034 SH       DEFINED 01 02 10            0        0   163034
AETNA INC                      COM              00817Y108      556    11085 SH       DEFINED 01 03               0    11085        0
AETNA INC                      COM              00817Y108    47434   945639 SH       DEFINED 01 10               0   555221   390418
AETNA INC                      COM              00817Y108       64     1268 SH       DEFINED 01 16               0        0     1268
AFFILIATED MANAGERS GROUP      COM              008252108    61270   548008 SH       DEFINED 01 02               0   242579   305429
AFFILIATED MANAGERS GROUP      COM              008252108       91      813 SH       DEFINED 01 03               0      813        0
AFFILIATED MANAGERS GROUP      COM              008252108    11875   106197 SH       DEFINED 01 10               0        0   106197
AFFILIATED MANAGERS GROUP      COM              008252108       12      105 SH       DEFINED 01 16               0        0      105
AFFILIATED MANAGERS GROUP INC  CONV BND         008252AL2     4334  3940000 PRN      DEFINED 01 02               0        0  3940000
AFFYMAX INC                    COM              00826A109       25     2173 SH       DEFINED 01 02               0     2173        0
AFFYMETRIX INC                 COM              00826T108     1496   350638 SH       DEFINED 01 02               0    28063   322575
AFFYMETRIX INC                 COM              00826T108        2      399 SH       DEFINED 01 16               0        0      399
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        5      200 SH       DEFINED 01 02               0      200        0
AGEAS -SPON ADR                COM              00844W109        7     2990 SH       DEFINED 01 02               0     2990        0
AGILENT TECHNOLOGIES INC       COM              00846U101   291411  6547159 SH       DEFINED 01 02               0  1334135  5213024
AGILENT TECHNOLOGIES INC       COM              00846U101      576    12932 SH       DEFINED 01 03               0    12932        0
AGILENT TECHNOLOGIES INC       COM              00846U101      138     3100 SH       DEFINED 01 10               0        0     3100
AGILENT TECHNOLOGIES INC       COM              00846U101      100     2260 SH       DEFINED 01 16               0        0     2260
AGNICO EAGLE MINES LTD         COM              008474108        3      100 SH       DEFINED 01 16               0        0      100
AGILYSYS INC                   COM              00847J105      657    73172 SH       DEFINED 01 02               0     6006    67166
AGREE REALTY CORP              COM              008492100       35     1532 SH       DEFINED 01 02               0     1532        0
AGRICULTURAL BANK-UNSPON ADR   COM              00850M102       10      929 SH       DEFINED 01 02               0      929        0
AIFUL CORP-UNSPON ADR          COM              00873N103        0       20 SH       DEFINED 01 02               0        0       20
AGRIUM INC                     COM              008916108     8153    94409 SH       DEFINED 01 02               0    14463    79946
AGRIUM INC                     COM              008916108       34      649 SH       DEFINED 01 16               0        0      649
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        4      311 SH       DEFINED 01 02               0        0      311
AIR FRANCE-KLM-ADR             COM              009119108     2490   436612 SH       DEFINED 01 02               0        0   436612
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      120     4506 SH       DEFINED 01 02               0     4506        0
AIR METHODS CORP               COM              009128307    58391   669263 SH       DEFINED 01 02               0   401209   268054
AIR LEASE CORP                 COM              00912X302        0       10 SH       DEFINED 01 02               0       10        0
AIR LEASE CORP                 COM              00912X302    53514  2224205 SH       DEFINED 01 10               0        0  2224205
AIR LEASE CORP                 CONV BND         00912XAA2     8137  7460000 PRN      DEFINED 01 02               0        0  7460000
AIR PRODUCTS & CHEMICALS INC   COM              009158106   134552  1465553 SH       DEFINED 01 02               0   300979  1164574
AIR PRODUCTS & CHEMICALS INC   COM              009158106      633     6896 SH       DEFINED 01 03               0     6896        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106    99744  1086202 SH       DEFINED 01 10               0    48279  1037923
AIR PRODUCTS & CHEMICALS INC   COM              009158106       78      851 SH       DEFINED 01 16               0        0      851
AIR TRANSPORT SERVICES GROUP   COM              00922R105       21     3640 SH       DEFINED 01 02               0     3640        0
AIRGAS INC                     COM              009363102    10752   120854 SH       DEFINED 01 02               0     7679   113175
AIRGAS INC                     COM              009363102     7511    84423 SH       DEFINED 01 02 10            0        0    84423
AIRGAS INC                     COM              009363102      194     2178 SH       DEFINED 01 03               0     2178        0
AIRGAS INC                     COM              009363102   151749  1705640 SH       DEFINED 01 10               0   366109  1339531
AIRMEDIA GROUP INC-ADR         COM              009411109        0       20 SH       DEFINED 01 02               0       40        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AIXTRON SE-SPONSORED ADR       COM              009606104        5      310 SH       DEFINED 01 02               0      310        0
AJINOMOTO INC -UNSPON ADR      COM              009707100       16      127 SH       DEFINED 01 02               0        0      127
AKBANK T.A.S.-ADR              COM              009719501       15     1966 SH       DEFINED 01 02               0        0     1966
AKAMAI TECHNOLOGIES INC        COM              00971T101     2587    70481 SH       DEFINED 01 02               0    33006    37475
AKAMAI TECHNOLOGIES INC        COM              00971T101      206     5622 SH       DEFINED 01 03               0     5622        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       12      340 SH       DEFINED 01 16               0        0      340
AKORN INC                      COM              009728106    23653  2021683 SH       DEFINED 01 02               0   839346  1182337
AKORN INC                      COM              009728106       12      990 SH       DEFINED 01 16               0        0      990
AKORN INC                      CONV BND         009728AA4     2969  1960000 PRN      DEFINED 01 02               0        0  1960000
WARNER CHILCOTT PLC - CLASS A  COM              00B446CM7     5449   324149 SH       DEFINED 01 10               0        0   324149
ACCENTURE PLC                  COM              00B4BNMY3     5442    84377 SH       DEFINED 01 02               0        0    84377
ACCENTURE PLC                  COM              00B4BNMY3   110411  1711532 SH       DEFINED 01 10               0   250398  1461134
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11     1612    46078 SH       DEFINED 01 02               0        0    46078
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11    44701  1277516 SH       DEFINED 01 10               0        0  1277516
SEAGATE TECHNOLOGY             COM              00B58JVZ5     3298   122365 SH       DEFINED 01 02               0        0   122365
COVIDIEN PLC                   COM              00B68SQD2   124629  2280455 SH       DEFINED 01 10               0   304379  1976076
DELPHI AUTOMOTIVE PLC          COM              00B783TY6    28057   888473 SH       DEFINED 01 10               0        0   888473
TYCO INTERNATIONAL LTD         COM              010038348   261605  4655691 SH       DEFINED 01 10               0   565745  4089946
ELECTROLUX AB -SPONS ADR B     COM              010198208       24      555 SH       DEFINED 01 02               0        0      555
AKZO NOBEL NV-SPON ADR         COM              010199305      132     6754 SH       DEFINED 01 02               0     5254     1500
AKZO NOBEL NV-SPON ADR         COM              010199305       18      893 SH       DEFINED 01 16               0        0      893
TE CONNECTIVITY LTD            COM              010299318    26430   719371 SH       DEFINED 01 10               0   359728   359643
ALAMO ENERGY CORP              COM              011295102        0     1000 SH       DEFINED 01 16               0        0     1000
ALAMO GROUP INC                COM              011311107       45     1498 SH       DEFINED 01 02               0     1498        0
ALASKA AIR GROUP INC           COM              011659109    25457   710654 SH       DEFINED 01 02               0    35096   675558
ALASKA AIR GROUP INC           COM              011659109     5070   141535 SH       DEFINED 01 10               0   141535        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101       14     4471 SH       DEFINED 01 02               0     4471        0
ALBANY INTL CORP-CL A          COM              012348108    25937  1130167 SH       DEFINED 01 02               0   508205   621962
ALBANY MOLECULAR RESEARCH      COM              012423109        5     1575 SH       DEFINED 01 02               0     1575        0
ALBEMARLE CORP                 COM              012653101    79055  1236772 SH       DEFINED 01 02               0   245856   990916
ALBEMARLE CORP                 COM              012653101       50      788 SH       DEFINED 01 03               0      788        0
ALBEMARLE CORP                 COM              012653101        4       66 SH       DEFINED 01 16               0        0       66
ALCOA INC                      COM              013817101    10314  1029249 SH       DEFINED 01 02               0   188254   840995
ALCOA INC                      COM              013817101      338    33718 SH       DEFINED 01 03               0    33718        0
ALCOA INC                      COM              013817101      237    23662 SH       DEFINED 01 16               0        0    23662
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        5     2040 SH       DEFINED 01 02               0        0     2040
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        5     2392 SH       DEFINED 01 16               0        0     2392
ALEXANDER & BALDWIN INC        COM              014482103    13649   281706 SH       DEFINED 01 02               0     7734   273972
ALERE INC                      COM              01449J105      132     5056 SH       DEFINED 01 02               0     5026       30
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3    10570 10530000 PRN      DEFINED 01 02               0        0 10530000
ALEXANDER'S INC                COM              014752109       72      183 SH       DEFINED 01 02               0      183        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    59168   809040 SH       DEFINED 01 02               0    56121   752919
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    13900   523000 SH       DEFINED 01 02               0        0   523000
ALEXION PHARMACEUTICALS INC    COM              015351109   280163  3017038 SH       DEFINED 01 02               0  2442239   574799
ALEXION PHARMACEUTICALS INC    COM              015351109     1282    13813 SH       DEFINED 01 03               0    13813        0
ALEXCO RESOURCE CORP           COM              01535P106       10     1500 SH       DEFINED 01 16               0        0     1500
ALICO INC                      COM              016230104        5      216 SH       DEFINED 01 02               0      216        0
ALIGN TECHNOLOGY INC           COM              016255101    31031  1126393 SH       DEFINED 01 02               0   535883   590510
ALIGN TECHNOLOGY INC           COM              016255101       46     1666 SH       DEFINED 01 03               0     1666        0
ALIGN TECHNOLOGY INC           COM              016255101     6194   224816 SH       DEFINED 01 10               0        0   224816
ALIMERA SCIENCES INC           COM              016259103      339   100196 SH       DEFINED 01 02               0     2096    98100
ALL AMERICA L-SPON ADR         COM              01643R507        9     1860 SH       DEFINED 01 02               0     1860        0
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303        7     1110 SH       DEFINED 01 02               0     1110        0
ALLEGHANY CORP                 COM              017175100    32998   100270 SH       DEFINED 01 02               0     2861    97409
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    17178   417255 SH       DEFINED 01 02               0    87223   330032
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      139     3384 SH       DEFINED 01 03               0     3384        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      133     3251 SH       DEFINED 01 16               0        0     3251
ALLEGIANT TRAVEL CO            COM              01748X102     7090   130112 SH       DEFINED 01 02               0    12617   117495
ALLERGAN INC                   COM              018490102   503999  5281398 SH       DEFINED 01 02               0  3131088  2150310
ALLERGAN INC                   COM              018490102     2345    24571 SH       DEFINED 01 03               0    24571        0
ALLERGAN INC                   COM              018490102      183     1920 SH       DEFINED 01 16               0        0     1920
ALLETE INC                     COM              018522300    33018   795810 SH       DEFINED 01 02               0   566775   229035
ALLIANCE DATA SYSTEMS CORP     COM              018581108   120001   952689 SH       DEFINED 01 02               0   529116   423573
ALLIANCE DATA SYSTEMS CORP     COM              018581108      135     1072 SH       DEFINED 01 03               0     1072        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   184695  1466294 SH       DEFINED 01 10               0   143183  1323111
ALLIANCE DATA SYSTEMS CORP     COM              018581108       58      464 SH       DEFINED 01 16               0        0      464
ALLIANCE HEALTHCARE SERVICE    COM              018606202     2536  1689787 SH       DEFINED 01 02               0  1594702    95085
ALLIANCE ONE INTERNATIONAL     COM              018772103     3933  1043075 SH       DEFINED 01 02               0    45938   997137
ALLIANCE ONE INTERNATIONAL INC CONV BND         018772AQ6      247   250000 PRN      DEFINED 01 02               0        0   250000
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106        8      514 SH       DEFINED 01 16               0        0      514
ALLIANT ENERGY CORP            COM              018802108    13271   306333 SH       DEFINED 01 02               0    24988   281345
ALLIANT ENERGY CORP            COM              018802108       31      720 SH       DEFINED 01 16               0        0      720
ALLIANT TECHSYSTEMS INC        COM              018804104     7781   155215 SH       DEFINED 01 02               0     7355   147860
ALLIANT TECHSYSTEMS INC        COM              018804104        4       73 SH       DEFINED 01 16               0        0       73
ALLIANT TECHSYSTEMS INC        CONV BND         018804AK0     5355  5250000 PRN      DEFINED 01 02               0        0  5250000
ALLIANZ SE-ADR                 COM              018805101      156    13090 SH       DEFINED 01 02               0     1309        0
ALLIANZ SE PREFERRED           PRF              018805200      103     3987 SH       DEFINED 01 16               0        0     3987
ALLIANCEBERNSTEIN *            COM              01881E101       12     1500 SH       DEFINED 01 16               0        0     1500
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        6      400 SH       DEFINED 01 02               0      400        0
ALLIED CAPITAL CORP            PRF              01903Q207       30     1231 SH       DEFINED 01 16               0        0     1231
ALLIED CAPITAL CORP PFD        PRF              01903Q207       59     2417 SH       DEFINED 01 16               0        0     2417
ALLIANCE FINANCIAL CORP        COM              019205103       11      350 SH       DEFINED 01 02               0      350        0
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        1      915 SH       DEFINED 01 02               0        0      915
ALLIED NEVADA GOLD CORP        COM              019344100      160     4920 SH       DEFINED 01 02               0     4920        0
ALLIED NEVADA GOLD CORP        COM              019344100        2       58 SH       DEFINED 01 16               0        0       58
ALLISON TRANSMISSION HOLDING   COM              01973R101    14870   622700 SH       DEFINED 01 02               0    47369   575331
ALLOS THERAPEUTICS INC         COM              019777101        8     5195 SH       DEFINED 01 02               0     5195        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108    15241   918095 SH       DEFINED 01 02               0   413790   504305
ALLSTATE CORP                  COM              020002101   123034  3736882 SH       DEFINED 01 02               0   222112  3514770
ALLSTATE CORP                  COM              020002101      573    17389 SH       DEFINED 01 03               0    17389        0
ALLSTATE CORP                  COM              020002101        3       92 SH       DEFINED 01 16               0        0       92
ALLY FINANCIAL INC             PRF              02005N308        9      400 SH       DEFINED 01 16               0        0      400
ALMOST FAMILY INC              COM              020409108     1070    41152 SH       DEFINED 01 02               0     3433    37719
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       30     2740 SH       DEFINED 01 02               0     2740        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       11     1000 SH       DEFINED 01 16               0        0     1000
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        0       30 SH       DEFINED 01 02               0        0       30
ALON USA ENERGY INC            COM              020520102       14     1573 SH       DEFINED 01 02               0     1573        0
ALPHA BANK AE-SPON ADR         COM              02071M101        0     1350 SH       DEFINED 01 02               0     1350        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    34379  2260226 SH       DEFINED 01 02               0  1664991   595235
ALPHA NATURAL RESOURCES INC    COM              02076X102      162    10585 SH       DEFINED 01 03               0    10585        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        8      500 SH       DEFINED 01 16               0        0      500
ALPHATEC HOLDINGS INC          COM              02081G102     3890  1641150 SH       DEFINED 01 02               0  1538287   102863
ALPINE GLOBAL PREMIER *        COM              02083A103       84    14079 SH       DEFINED 01 16               0        0    14079
ALPINE TOTAL DYNAMIC           COM              021060108      199    41915 SH       DEFINED 01 16               0        0    41915
ALSTOM SA-UNSPON ADR           COM              021244207       13     3382 SH       DEFINED 01 02               0     3382        0
ALTERA CORP                    COM              021441100    30266   760077 SH       DEFINED 01 02               0    60136   699941<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ALTERA CORP                    COM              021441100      406    10188 SH       DEFINED 01 03               0    10188        0
ALTRA HOLDINGS INC             COM              02208R106       32     1642 SH       DEFINED 01 02               0     1642        0
ALTRA HOLDINGS INC             CONV BND         02208RAC0     3464  3550000 PRN      DEFINED 01 02               0        0  3550000
ALTRIA GROUP INC               COM              02209S103   301024  9748366 SH       DEFINED 01 02               0  5104037  4644329
ALTRIA GROUP INC               COM              02209S103     1997    64678 SH       DEFINED 01 03               0    64678        0
ALTRIA GROUP INC               COM              02209S103     9557   309584 SH       DEFINED 01 10               0   309584        0
ALTRIA GROUP INC               COM              02209S103     5092   166060 SH       DEFINED 01 16               0        0   166060
ALUMINA LTD-SPONSORED ADR      COM              022205108        6     1087 SH       DEFINED 01 02               0        0     1087
ALUMINUM CORP OF CHINA-ADR     COM              022276109       12     1041 SH       DEFINED 01 02               0        0     1041
AMADEUS IT HOLDING-UNSP ADR    COM              02263T104        4      200 SH       DEFINED 01 02               0      200        0
AMARANTH PARTNRS LLC           LP               023025992      743   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    17148  1514808 SH       DEFINED 01 02               0  1098043   416765
AMARIN CORPORATION PLC -ADR    COM              023111206       35     3082 SH       DEFINED 01 03               0     3082        0
AMAZON.COM INC                 COM              023135106   560527  2767903 SH       DEFINED 01 02               0  1997381   770522
AMAZON.COM INC                 COM              023135106     4056    20026 SH       DEFINED 01 03               0    20026        0
AMAZON.COM INC                 COM              023135106      412     2032 SH       DEFINED 01 16               0        0     2032
AMBAC FINANCIAL GROUP INC      COM              023139108        2    49110 SH       DEFINED 01 02               0    49110        0
AMBAC FINANCIAL GROUP          PRF              023139504        3      800 SH       DEFINED 01 16               0        0      800
AMBAC FINANCIAL GROUP          PRF              023139603        3      880 SH       DEFINED 01 16               0        0      880
AMBASSADORS GROUP INC          COM              023177108        8     1432 SH       DEFINED 01 02               0     1432        0
AMCOR LTD-SPONS ADR            COM              02341R302       43     1371 SH       DEFINED 01 02               0     1371        0
AMCOL INTERNATIONAL CORP       COM              02341W103     3690   125156 SH       DEFINED 01 02               0     9917   115239
AMEDISYS INC                   COM              023436108     2411   166781 SH       DEFINED 01 02               0    29429   137352
AMEDISYS INC                   COM              023436108        2      140 SH       DEFINED 01 16               0        0      140
AMERCO                         COM              023586100     2257    21395 SH       DEFINED 01 02               0     1425    19970
AMEREN CORPORATION             COM              023608102    60664  1861895 SH       DEFINED 01 02               0   112157  1749738
AMEREN CORPORATION             COM              023608102      250     7664 SH       DEFINED 01 03               0     7664        0
AMEREN CORPORATION             COM              023608102        6      182 SH       DEFINED 01 16               0        0      182
AMERESCO INC-CL A              COM              02361E108       39     2875 SH       DEFINED 01 02               0     2875        0
AMERICA MOVIL-ADR SERIES L     COM              02364W105    54763  2205598 SH       DEFINED 01 02               0   296269  1909329
AMERICA MOVIL-ADR SERIES L     COM              02364W105    75732  3050000 SH       DEFINED 01 10               0  3050000        0
AMERICA MOVIL-ADR SERIES L     COM              02364W105       45     1810 SH       DEFINED 01 16               0        0     1810
AMERICA MOVIL-ADR SERIES A     COM              02364W204        2       86 SH       DEFINED 01 02               0       86        0
AMERICAN ASSETS TRUST INC      COM              024013104    23136  1014699 SH       DEFINED 01 02               0    36389   978310
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    30135  2573424 SH       DEFINED 01 02               0   249944  2323480
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       15     1250 SH       DEFINED 01 16               0        0     1250
AMERICAN CAMPUS COMMUNITIES    COM              024835100    43645   976018 SH       DEFINED 01 02               0   477058   498960
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     3334   112820 SH       DEFINED 01 02               0    40970    71850
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      193     7240 SH       DEFINED 01 16               0        0     7240
AMERICAN CAPITAL LTD           COM              02503Y103     9151  1055374 SH       DEFINED 01 02               0   272674   782700
AMERICAN CAPITAL LTD           COM              02503Y103        8      917 SH       DEFINED 01 16               0        0      917
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104       23     1069 SH       DEFINED 01 02               0     1069        0
AMERICAN ELECTRIC POWER        COM              025537101   156151  4047479 SH       DEFINED 01 02               0  1400388  2647091
AMERICAN ELECTRIC POWER        COM              025537101      590    15299 SH       DEFINED 01 03               0    15299        0
AMERICAN ELECTRIC POWER        COM              025537101      673    17442 SH       DEFINED 01 16               0        0    17442
AMERICAN EAGLE OUTFITTERS      COM              02553E106    13258   771152 SH       DEFINED 01 02               0    77381   693771
AMERICAN EQUITY INVT LIFE HL   COM              025676206    28724  2249446 SH       DEFINED 01 02               0    55256  2194190
AMERICAN EXPRESS CO            COM              025816109   190730  3296489 SH       DEFINED 01 02               0  1596024  1700465
AMERICAN EXPRESS CO            COM              025816109     5350    92456 SH       DEFINED 01 02 10            0        0    92456
AMERICAN EXPRESS CO            COM              025816109     1856    32079 SH       DEFINED 01 03               0    32079        0
AMERICAN EXPRESS CO            COM              025816109    87768  1517147 SH       DEFINED 01 10               0   330072  1187075
AMERICAN EXPRESS CO            COM              025816109      317     5476 SH       DEFINED 01 16               0        0     5476
AMERICAN FINANCIAL GROUP INC   COM              025932104     9104   235950 SH       DEFINED 01 02               0    42290   193660
AMERICAN GREETINGS CORP-CL A   COM              026375105    11338   738936 SH       DEFINED 01 02               0   618136   120800
AMERICAN HOME MORTGAGE         COM              02660R107        0      200 SH       DEFINED 01 16               0        0      200
AMERICAN INDEPENDENCE          COM              026760405        0       41 SH       DEFINED 01 16               0        0       41
AMERICAN INTERNATIONAL-CW21    WT               026874156      123    11564 SH       DEFINED 01 02               0        0    11564
AMERICAN INTERNATIONAL-CW21    WT               026874156        1       64 SH       DEFINED 01 16               0        0       64
AMERICAN INTERNATIONAL GROUP   COM              026874784     6046   196132 SH       DEFINED 01 02               0    82727   113405
AMERICAN INTERNATIONAL GROUP   COM              026874784      525    17016 SH       DEFINED 01 03               0    17016        0
AMERICAN INTERNATIONAL GROUP   COM              026874784        7      237 SH       DEFINED 01 16               0        0      237
AMERICAN INTERNATIONAL         PRF              026874800       59     2500 SH       DEFINED 01 16               0        0     2500
AMERICAN INTERNATIONAL         PRF              026874859       83     3300 SH       DEFINED 01 16               0        0     3300
AMERICAN INTERNATIONAL         COM              026909408        0   250000 SH       DEFINED 01 16               0        0   250000
ALLOT COMMUNICATIONS LTD       COM              027669605     2188    94100 SH       DEFINED 01 02               0        0    94100
AMERICAN NATIONAL INSURANCE    COM              028591105     7091    97786 SH       DEFINED 01 02               0     1530    96256
AMERICAN ORIENTAL BIOENGINEE   COM              028731404        2     1790 SH       DEFINED 01 02               0     1790        0
AMERICAN PETRO HUNTER          COM              028857100        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN PHONEMETER            COM              028870103        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN POWER CORP            COM              02906T107        0      290 SH       DEFINED 01 16               0        0      290
AMERICAN PUBLIC EDUCATION      COM              02913V103     3643    95848 SH       DEFINED 01 02               0    13408    82440
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       32     1369 SH       DEFINED 01 02               0     1369        0
AMERICAN RARE EARTHS &         COM              02916V100        0    10000 SH       DEFINED 01 16               0        0    10000
AMERICAN REPROGRAPHICS CO      COM              029263100       16     2954 SH       DEFINED 01 02               0     2954        0
AMERICAN SCIENCE & ENGINEERI   COM              029429107    22275   332257 SH       DEFINED 01 02               0   156705   175552
AMERICAN SHARED HOSP SVC       COM              029595105        1      150 SH       DEFINED 01 16               0        0      150
AMERICAN SOFTWARE INC-CL A     COM              029683109     3390   395012 SH       DEFINED 01 02               0    24491   150105
AMERICAN STATES WATER CO       COM              029899101     3499    96821 SH       DEFINED 01 02               0    11016    85805
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       18     4545 SH       DEFINED 01 02               0     4545        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        0      100 SH       DEFINED 01 16               0        0      100
AMERICAN TOWER CORP            COM              03027X100    55227   876322 SH       DEFINED 01 02               0   215348   660974
AMERICAN TOWER CORP            COM              03027X100      784    12445 SH       DEFINED 01 03               0    12445        0
AMERICAN TOWER CORP            COM              03027X100    23398   371341 SH       DEFINED 01 10               0        0   371341
AMERICAN TOWER CORP            COM              03027X100      332     5394 SH       DEFINED 01 16               0        0     5394
AMERICAN VANGUARD CORP         COM              030371108     3097   142780 SH       DEFINED 01 02               0    35091   107689
AMERICAN WATER WORKS CO INC    COM              030420103      876    25746 SH       DEFINED 01 02               0    16010     9736
AMERICAN WATER WORKS CO INC    COM              030420103       43     1261 SH       DEFINED 01 16               0        0     1261
AMERICAN WOODMARK CORP         COM              030506109       10      573 SH       DEFINED 01 02               0      573        0
AMERICAN WOODMARK CORP         COM              030506109        4      200 SH       DEFINED 01 16               0        0      200
AMERICA'S CAR-MART INC         COM              03062T105       26      584 SH       DEFINED 01 02               0      584        0
AMERIGON INC                   COM              03070L300      473    29265 SH       DEFINED 01 02               0     1794    27471
AMERISTAR CASINOS INC          COM              03070Q101       59     3144 SH       DEFINED 01 02               0     3144        0
AMERISAFE INC                  COM              03071H100    29139  1177807 SH       DEFINED 01 02               0   245899   931908
AMERISOURCEBERGEN CORP         COM              03073E105   252113  6353584 SH       DEFINED 01 02               0  4156574  2197010
AMERISOURCEBERGEN CORP         COM              03073E105      347     8734 SH       DEFINED 01 03               0     8734        0
AMERIGROUP CORP                COM              03073T102    11269   167487 SH       DEFINED 01 02               0    42752   124735
AMERIGROUP CORP                COM              03073T102        4       65 SH       DEFINED 01 16               0        0       65
AMERIPRISE FINANCIAL INC       COM              03076C106     3589    62815 SH       DEFINED 01 02               0    15800    47015
AMERIPRISE FINANCIAL INC       COM              03076C106      401     7025 SH       DEFINED 01 03               0     7025        0
AMERIPRISE FINANCIAL INC       COM              03076C106       78     1359 SH       DEFINED 01 16               0        0     1359
AMERIS BANCORP                 COM              03076K108    11924   907471 SH       DEFINED 01 02               0   907471        0
AMES DEPARMENT STORES          COM              030789507        0     3000 SH       DEFINED 01 16               0        0     3000
AMERIGAS PARTNERS LP           LP               030975106       81     2000 SH       DEFINED 01 16               0        0     2000
AMES NATIONAL CORP             COM              031001100       12      507 SH       DEFINED 01 02               0      507        0
AMETEK INC                     COM              031100100    93881  1935273 SH       DEFINED 01 02               0   559733  1375540
AMETEK INC                     COM              031100100       96     1972 SH       DEFINED 01 03               0     1972        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AMGEN INC                      COM              031162100   241081  3545808 SH       DEFINED 01 02               0  1214432  2331376
AMGEN INC                      COM              031162100     1702    25033 SH       DEFINED 01 03               0    25033        0
AMGEN INC                      COM              031162100   161428  2374984 SH       DEFINED 01 10               0    98030  2276954
AMGEN INC                      COM              031162100      145     2132 SH       DEFINED 01 16               0        0     2132
AMICUS THERAPEUTICS INC        COM              03152W109        7     1294 SH       DEFINED 01 02               0     1294        0
AMKOR TECHNOLOGY INC           COM              031652100    11148  1814315 SH       DEFINED 01 02               0  1463135   351180
AMPCO-PITTSBURGH CORP          COM              032037103       10      521 SH       DEFINED 01 02               0      521        0
AMPHENOL CORP-CL A             COM              032095101    62902  1052383 SH       DEFINED 01 02               0   114420   937963
AMPHENOL CORP-CL A             COM              032095101      308     5161 SH       DEFINED 01 03               0     5161        0
AMPHENOL CORP-CL A             COM              032095101    46741   781992 SH       DEFINED 01 10               0     3204   778788
AMPIO PHARMACEUTICALS INC      COM              03209T109        4     1311 SH       DEFINED 01 02               0     1311        0
AMPLIPHI BIOSCIENCES           COM              03211P103        0       20 SH       DEFINED 01 16               0        0       20
AMSURG CORP                    COM              03232P405    17508   625791 SH       DEFINED 01 02               0   481555   144236
AMTECH SYSTEMS INC             COM              032332504        5      585 SH       DEFINED 01 02               0      585        0
AMYLIN PHARMACEUTICALS INC     COM              032346108      569    22838 SH       DEFINED 01 02               0    21388     1450
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5      297   300000 PRN      DEFINED 01 02               0        0   300000
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5       10    10000 PRN      DEFINED 01 16               0        0    10000
AMTRUST FINANCIAL SERVICES     COM              032359309    15307   569448 SH       DEFINED 01 02               0    20148   549300
AMYRIS INC                     COM              03236M101       10     1878 SH       DEFINED 01 02               0     1878        0
ANACOR PHARMACEUTICALS INC     COM              032420101        4      744 SH       DEFINED 01 02               0      744        0
ANADARKO PETROLEUM CORP        COM              032511107   411764  5256089 SH       DEFINED 01 02               0  2679656  2576433
ANADARKO PETROLEUM CORP        COM              032511107     1314    16773 SH       DEFINED 01 03               0    16773        0
ANADARKO PETROLEUM CORP        COM              032511107    23547   300620 SH       DEFINED 01 10               0        0   300620
ANADARKO PETROLEUM CORP        COM              032511107      300     3824 SH       DEFINED 01 16               0        0     3824
ANADIGICS INC                  COM              032515108       13     5251 SH       DEFINED 01 02               0     5251        0
ANALOG DEVICES INC             COM              032654105    32700   809373 SH       DEFINED 01 02               0   479023   330350
ANALOG DEVICES INC             COM              032654105      380     9416 SH       DEFINED 01 03               0     9416        0
ANALOG DEVICES INC             COM              032654105       29      726 SH       DEFINED 01 10               0        0      726
ANALOGIC CORP                  COM              032657207    47149   698068 SH       DEFINED 01 02               0   359185   338883
ANAREN INC                     COM              032744104     6945   378430 SH       DEFINED 01 02               0   378430        0
ANCESTRY.COM INC               COM              032803108      569    25045 SH       DEFINED 01 02               0     1945    23100
ANCESTRY.COM INC               COM              032803108        2      100 SH       DEFINED 01 16               0        0      100
ANDERSONS INC/THE              COM              034164103    33221   682300 SH       DEFINED 01 02               0   324156   358144
ANGIE'S LIST INC               COM              034754101       13      681 SH       DEFINED 01 02               0      681        0
ANGIODYNAMICS INC              COM              03475V101     6456   527038 SH       DEFINED 01 02               0   527038        0
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      438    23185 SH       DEFINED 01 02               0    23185        0
ANGLO AMERICAN PL-UNSPON ADR   COM              03486T103        4      370 SH       DEFINED 01 02               0      370        0
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     2039    55225 SH       DEFINED 01 02               0        0    55225
ANHUI CONCH CEMENT-H-UNS ADR   COM              035243104        1       70 SH       DEFINED 01 02               0       70        0
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108    39002   536319 SH       DEFINED 01 02               0   494008    42311
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108       39      539 SH       DEFINED 01 16               0        0      539
ANIXTER INTERNATIONAL INC      COM              035290105    59314   817793 SH       DEFINED 01 02               0   349799   467994
ANN INC                        COM              035623107     3937   137426 SH       DEFINED 01 02               0    14901   122525
ANN INC                        COM              035623107       57     2000 SH       DEFINED 01 16               0        0     2000
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    56097  3542836 SH       DEFINED 01 02               0   168728  3374108
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     1928   121870 SH       DEFINED 01 02 10            0        0   121870
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    10836   685328 SH       DEFINED 01 10               0   406591   278737
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     3687   236786 SH       DEFINED 01 16               0        0   236786
ANNIE'S INC                    COM              03600T104      140     4000 SH       DEFINED 01 02               0        0     4000
ANSYS INC                      COM              03662Q105    71031  1092444 SH       DEFINED 01 02               0    67969  1024475
ANTARES PHARMA INC             COM              036642106      511   158246 SH       DEFINED 01 02               0     5359   152887
ANTHERA PHARMACEUTICALS INC    COM              03674U102      379   171287 SH       DEFINED 01 02               0     1287   170000
ANTOFAGASTA PLC -SPON ADR      COM              037189107       17      470 SH       DEFINED 01 02               0      470        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101       63     9563 SH       DEFINED 01 02               0     9563        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101        5      700 SH       DEFINED 01 16               0        0      700
AON CORP                       COM              037389103    28026   571252 SH       DEFINED 01 02               0    70350   500902
AON CORP                       COM              037389103     3787    77187 SH       DEFINED 01 02 10            0        0    77187
AON CORP                       COM              037389103      505    10295 SH       DEFINED 01 03               0    10295        0
AON CORP                       COM              037389103    26240   535282 SH       DEFINED 01 10               0   260222   275060
AON CORP                       COM              037389103       29      600 SH       DEFINED 01 16               0        0      600
A123 SYSTEMS INC               COM              03739T108        7     6566 SH       DEFINED 01 02               0     6566        0
APACHE CORP                    COM              037411105   482818  4807048 SH       DEFINED 01 02               0  1398322  3408726
APACHE CORP                    COM              037411105     1310    13040 SH       DEFINED 01 03               0    13040        0
APACHE CORP                    COM              037411105       53      532 SH       DEFINED 01 10               0        0      532
APACHE CORP                    COM              037411105      329     3283 SH       DEFINED 01 16               0        0     3283
APACHE CORP                    CONV PRF         037411808    13678   246426 SH       DEFINED 01 02               0        0   246426
APARTMENT INVT & MGMT CO -A    COM              03748R101     7887   298656 SH       DEFINED 01 02               0    14448   284208
APARTMENT INVT & MGMT CO -A    COM              03748R101      101     3825 SH       DEFINED 01 03               0     3825        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       65     2472 SH       DEFINED 01 10               0        0     2472
APERAM-NY REGISTRY SHARES      COM              03754H104       13      728 SH       DEFINED 01 02               0      728        0
APOGEE ENTERPRISES INC         COM              037598109     1805   139409 SH       DEFINED 01 02               0    11113   128296
APOLLO GROUP INC-CL A          COM              037604105    94931  2456739 SH       DEFINED 01 02               0        0  2456739
APOLLO GROUP INC-CL A          COM              037604105      138     3567 SH       DEFINED 01 03               0        0     3567
APOLLO GROUP INC-CL A          COM              037604105     3169    82054 SH       DEFINED 01 10               0        0    82054
APOLLO GLOBAL MANAGEMENT - A   COM              037612306    28560  2000000 SH       DEFINED 01 02               0  2000000        0
APOLLO INVESTMENT CORP         COM              03761U106    42496  5926869 SH       DEFINED 01 02               0  4595858  1331011
APOLLO INVESTMENT CORP         CONV BND         03761UAE6    10290 10500000 PRN      DEFINED 01 02               0        0 10500000
APOLLO COMMERCIAL REAL ESTAT   COM              03762U105       21     1347 SH       DEFINED 01 02               0     1347        0
APOLLO RESIDENTIAL MORTGAGE    COM              03763V102       11      611 SH       DEFINED 01 02               0      611        0
APPLE INC                      COM              037833100  3087826  5150897 SH       DEFINED 01 02               0  1367099  3783798
APPLE INC                      COM              037833100    15024    25062 SH       DEFINED 01 02 10            0        0    25062
APPLE INC                      COM              037833100    18081    30160 SH       DEFINED 01 03               0    29575      585
APPLE INC                      COM              037833100   844641  1409006 SH       DEFINED 01 10               0   136383  1272623
APPLE INC                      COM              037833100     8107    13371 SH       DEFINED 01 16               0        0    13371
APPLIED ENERGETICS INC         COM              03819M106        0       14 SH       DEFINED 01 02               0       14        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105    20936   509015 SH       DEFINED 01 02               0   300542   208473
APPLIED INDUSTRIAL TECH INC    COM              03820C105       24      576 SH       DEFINED 01 16               0        0      576
APPLIED MATERIALS INC          COM              038222105    22804  1833241 SH       DEFINED 01 02               0   673690  1159551
APPLIED MATERIALS INC          COM              038222105      508    40826 SH       DEFINED 01 03               0    40826        0
APPLIED MATERIALS INC          COM              038222105       76     6125 SH       DEFINED 01 16               0        0     6125
APPLIED MICRO CIRCUITS CORP    COM              03822W406       48     6862 SH       DEFINED 01 02               0     6862        0
APPLIED SOLAR INC              COM              038240107        0      850 SH       DEFINED 01 16               0        0      850
APTARGROUP INC                 COM              038336103    12999   237350 SH       DEFINED 01 02               0    16230   221120
APPROACH RESOURCES INC         COM              03834A103    11417   308954 SH       DEFINED 01 02               0    11588   297366
AQUA AMERICA INC               COM              03836W103     8479   380383 SH       DEFINED 01 02               0    28434   351949
AQUA AMERICA INC               COM              03836W103       11      500 SH       DEFINED 01 16               0        0      500
AQUARIUS PLATINUM-SPON ADR     COM              03840M208        0       78 SH       DEFINED 01 02               0       78        0
ARADIGM CORP NEW               COM              038505301        0      125 SH       DEFINED 01 16               0        0      125
ARBITRON INC                   COM              03875Q108     9857   266564 SH       DEFINED 01 02               0    89635   176929
ARBOR REALTY TRUST INC         COM              038923108       67    12000 SH       DEFINED 01 02               0    12000        0
ARCADIS NV - NY REG            COM              03923E107        0       10 SH       DEFINED 01 02               0       10        0
ARCH COAL INC                  COM              039380100     7333   684577 SH       DEFINED 01 02               0   144042   540535
ARCH COAL INC                  COM              039380100        5      500 SH       DEFINED 01 16               0        0      500
ARCELORMITTAL-NY REGISTERED    COM              03938L104      110     5738 SH       DEFINED 01 02               0        0     5738
ARCHER-DANIELS-MIDLAND CO      COM              039483102    14025   442997 SH       DEFINED 01 02               0   303336   139661
ARCHER-DANIELS-MIDLAND CO      COM              039483102      662    20911 SH       DEFINED 01 03               0    20911        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ARCHER-DANIELS-MIDLAND CO      COM              039483102      792    24117 SH       DEFINED 01 16               0        0    24117
ARCHIPELAGO LEARNING INC       COM              03956P102       13     1138 SH       DEFINED 01 02               0     1138        0
ARCTIC CAT INC                 COM              039670104    14209   331774 SH       DEFINED 01 02               0   205031   126743
ARCTIC CAT INC                 COM              039670104       32      737 SH       DEFINED 01 03               0      737        0
ARDEA BIOSCIENCES INC          COM              03969P107     9394   431717 SH       DEFINED 01 02               0   299574   132143
ARDEA BIOSCIENCES INC          COM              03969P107       17      793 SH       DEFINED 01 03               0      793        0
ARDEA BIOSCIENCES INC          COM              03969P107       10      440 SH       DEFINED 01 16               0        0      440
ARDEN GROUP INC-A              COM              039762109       16      179 SH       DEFINED 01 02               0      179        0
ARENA BRANDS INC               COM              03999M207      726   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102       43    14002 SH       DEFINED 01 02               0    14002        0
ARGAN INC                      COM              04010E109       10      581 SH       DEFINED 01 02               0      581        0
ARES CAPITAL CORP              COM              04010L103     9342   571493 SH       DEFINED 01 02               0    91793   479700
ARES CAPITAL CORP              COM              04010L103     2847   174880 SH       DEFINED 01 16               0        0   174880
ARES CAPITAL CORP              CONV BND         04010LAC7      356   350000 PRN      DEFINED 01 02               0        0   350000
ARES CAPITAL CORP              CONV BND         04010LAF0     5941  6000000 PRN      DEFINED 01 02               0        0  6000000
AREVA CIP-UNSPONSORED ADR      COM              04012G102        0       60 SH       DEFINED 01 02               0       60        0
ARIAD PHARMACEUTICALS INC      COM              04033A100    15534   973833 SH       DEFINED 01 02               0   783462   190371
ARIAD PHARMACEUTICALS INC      COM              04033A100      223    13975 SH       DEFINED 01 16               0        0    13975
ARIBA INC                      COM              04033V203    14453   441872 SH       DEFINED 01 02               0     1631   440241
ARIBA INC                      COM              04033V203        4      112 SH       DEFINED 01 16               0        0      112
ARKANSAS BEST CORP             COM              040790107     2397   127416 SH       DEFINED 01 02               0    10876   116540
ARKEMA-SPONSORED ADR           COM              041232109       33      356 SH       DEFINED 01 02               0        0      356
ARLINGTON ASSET INVESTMENT-A   COM              041356205      287    12903 SH       DEFINED 01 02               0      603    12300
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       61     2143 SH       DEFINED 01 02               0        0     2143
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       65     2300 SH       DEFINED 01 16               0        0     2300
ARMOUR RESIDENTIAL REIT INC    COM              042315101      511    75805 SH       DEFINED 01 02               0    11005    64800
ARMOUR RESIDENTIAL REIT INC    COM              042315101        5      700 SH       DEFINED 01 16               0        0      700
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       64     1305 SH       DEFINED 01 02               0     1305        0
AROTECH CORP NEW               COM              042682203        0      128 SH       DEFINED 01 16               0        0      128
ARQULE INC                     COM              04269E107     2824   402779 SH       DEFINED 01 02               0    22076   380703
ARRIS GROUP INC                COM              04269Q100     8730   772476 SH       DEFINED 01 02               0    50388   722088
ARRAY BIOPHARMA INC            COM              04269X105       18     5150 SH       DEFINED 01 02               0     5150        0
ARROW ELECTRONICS INC          COM              042735100    52248  1244882 SH       DEFINED 01 02               0   103947  1140935
ARROW FINANCIAL CORP           COM              042744102       15      620 SH       DEFINED 01 02               0      620        0
ARTESIAN RESOURCES CORP-CL A   COM              043113208       19     1035 SH       DEFINED 01 02               0        0     1035
ARTHROCARE CORP                COM              043136100     7705   286976 SH       DEFINED 01 02               0   269096    17880
ARTIO GLOBAL INVESTORS INC     COM              04315B107       22     4612 SH       DEFINED 01 02               0     4612        0
ARUBA NETWORKS INC             COM              043176106     8088   363004 SH       DEFINED 01 02               0     6770   356234
ARUBA NETWORKS INC             COM              043176106       37     1650 SH       DEFINED 01 16               0        0     1650
ARYZTA AG-UNSPON ADR           COM              04338X102       21      850 SH       DEFINED 01 02               0        0      850
ARYZTA AG-UNSPON ADR           COM              04338X102       10      401 SH       DEFINED 01 16               0        0      401
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       16     1901 SH       DEFINED 01 02               0     1901        0
ASAHI KASEI CORP-UNSPON ADR    COM              043400100       13     1018 SH       DEFINED 01 02               0     1018        0
ASBURY AUTOMOTIVE GROUP        COM              043436104    12668   469240 SH       DEFINED 01 02               0   328358   140882
ASBURY AUTOMOTIVE GROUP        COM              043436104       32     1192 SH       DEFINED 01 03               0     1192        0
ASCENA RETAIL GROUP INC        COM              04351G101    17607   397240 SH       DEFINED 01 02               0    16501   380739
ASCENT CAPITAL GROUP INC-A     COM              043632108     2455    51894 SH       DEFINED 01 02               0     1314    50580
ASHFORD HOSPITALITY TRUST      COM              044103109      857    95150 SH       DEFINED 01 02               0     3320    91830
ASHLAND INC                    COM              044209104    13659   223697 SH       DEFINED 01 02               0    25152   198545
ASHLAND INC                    COM              044209104    79174  1297697 SH       DEFINED 01 10               0        0  1297697
ASHLAND INC                    COM              044209104        6       95 SH       DEFINED 01 16               0        0       95
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0      100        0
ASIAINFO-LINKAGE INC           COM              04518A104        1      100 SH       DEFINED 01 02               0      100        0
ASPEN TECHNOLOGY INC           COM              045327103    13320   648765 SH       DEFINED 01 02               0   501040   147725
ASPEN TECHNOLOGY INC           COM              045327103       36     1775 SH       DEFINED 01 03               0     1775        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       18     1150 SH       DEFINED 01 02               0     1150        0
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     1434    86354 SH       DEFINED 01 02               0     1264    85090
ASSOCIATED BANC-CORP           COM              045487105    14264  1021685 SH       DEFINED 01 02               0    57273   964412
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       39     2000 SH       DEFINED 01 02               0        0     2000
ASSOCIATED ESTATES REALTY CP   COM              045604105     2698   165173 SH       DEFINED 01 02               0     3173   162000
ASSOCIATED ESTATES REALTY CP   COM              045604105        7      425 SH       DEFINED 01 16               0        0      425
AT HOME CORPORATION            CONV BND         045919AF4        0  4193138 PRN      DEFINED 01 02               0        0  4193138
ASSURANT INC                   COM              04621X108    36418   899195 SH       DEFINED 01 02               0   170235   728960
ASSURANT INC                   COM              04621X108      112     2764 SH       DEFINED 01 03               0     2764        0
ASSURANT INC                   COM              04621X108     2296    56716 SH       DEFINED 01 10               0    56716        0
ASTEC INDUSTRIES INC           COM              046224101    29110   798008 SH       DEFINED 01 02               0   284687   513321
ASSURED GUARANTY MUNI          PRF              04623A205        3      120 SH       DEFINED 01 16               0        0      120
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102      115     2798 SH       DEFINED 01 02               0     2798        0
ASTEX PHARMACEUTICALS          COM              04624B103        6     3456 SH       DEFINED 01 02               0     3456        0
ASTORIA FINANCIAL CORP         COM              046265104     2478   251294 SH       DEFINED 01 02               0    39029   212265
ASTRAZENECA PLC-SPONS ADR      COM              046353108     4746   106679 SH       DEFINED 01 02               0    80745    25934
ASTRAZENECA PLC-SPONS ADR      COM              046353108     5178   116360 SH       DEFINED 01 10               0   116360        0
ASTRAZENECA PLC-SPONS ADR      COM              046353108      107     2791 SH       DEFINED 01 16               0        0     2791
ASTRONICS CORP                 COM              046433108       31      878 SH       DEFINED 01 02               0      878        0
ASTRONICS CORP-CL B            COM              046433207        1       17 SH       DEFINED 01 02               0      170        0
ATHENAHEALTH INC               COM              04685W103    16070   216803 SH       DEFINED 01 02               0   190943    25860
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        6      670 SH       DEFINED 01 02               0      335        0
ATLANTIC POWER CORP            COM              04878Q863       96     6935 SH       DEFINED 01 02               0     6935        0
ATLANTIC POWER CORP            COM              04878Q863       11      804 SH       DEFINED 01 16               0        0      804
ATLANTIC TELE-NETWORK INC      COM              049079205     4176   114868 SH       DEFINED 01 02               0     3878   110990
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    18471   375394 SH       DEFINED 01 02               0   236773   138621
ATLAS COPCO AB-SPONS ADR A     COM              049255706       52     2142 SH       DEFINED 01 02               0     2142        0
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       65     3041 SH       DEFINED 01 02               0     3041        0
ATLAS ENERGY LP                LP               04930A104        6      188 SH       DEFINED 01 02               0      188        0
ATLAS ENERGY LP                LP               04930A104       41     1248 SH       DEFINED 01 16               0        0     1248
ATLAS RESOURCE PARTNERS LP     LP               04941A101        1       18 SH       DEFINED 01 02               0       18        0
ATLAS RESOURCE PARTNERS LP     LP               04941A101        4      127 SH       DEFINED 01 16               0        0      127
ATMEL CORP                     COM              049513104    40975  4155703 SH       DEFINED 01 02               0   277000  3878703
ATMEL CORP                     COM              049513104       12     1205 SH       DEFINED 01 16               0        0     1205
ATMOS ENERGY CORP              COM              049560105     8414   267464 SH       DEFINED 01 02               0    38799   228665
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0      125        0
ATRICURE INC                   COM              04963C209        9      858 SH       DEFINED 01 02               0      858        0
ATRION CORPORATION             COM              049904105      110      526 SH       DEFINED 01 02               0      526        0
ATWOOD OCEANICS INC            COM              050095108    30671   683285 SH       DEFINED 01 02               0    19735   663550
ATWOOD OCEANICS INC            COM              050095108      184     4100 SH       DEFINED 01 02 10            0        0     4100
ATWOOD OCEANICS INC            COM              050095108      372     8300 SH       DEFINED 01 10               0     8300        0
ATWOOD OCEANICS INC            COM              050095108       38      857 SH       DEFINED 01 16               0        0      857
AUBURN NATL BANCORPORATION     COM              050473107        1       30 SH       DEFINED 01 02               0       30        0
AUGUSTA RESOURCE CORP          COM              050912203      205    75000 SH       DEFINED 01 02               0        0    75000
AURICO GOLD INC                COM              05155C105        2      224 SH       DEFINED 01 02               0      224        0
AURICO GOLD INC                COM              05155C105       59     6650 SH       DEFINED 01 16               0        0     6650
AURIGA LABORATORIES INC        COM              05155L105        0    31000 SH       DEFINED 01 16               0        0    31000
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      163     6758 SH       DEFINED 01 02               0     6758        0
AUST & NZ BNKG GRP-SPON ADR    COM              052528304        3      109 SH       DEFINED 01 16               0        0      109
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0      250        0
AUTODESK INC                   COM              052769106    87178  2059896 SH       DEFINED 01 02               0   495285  1564611<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AUTODESK INC                   COM              052769106      327     7723 SH       DEFINED 01 03               0     7723        0
AUTOLIV INC                    COM              052800109    13564   202291 SH       DEFINED 01 02               0     8944   193347
AUTOLIV INC                    COM              052800109       43      636 SH       DEFINED 01 16               0        0      636
AUTOMATIC DATA PROCESSING      COM              053015103    98674  1787469 SH       DEFINED 01 02               0  1281955   505514
AUTOMATIC DATA PROCESSING      COM              053015103      856    15519 SH       DEFINED 01 03               0    15519        0
AUTOMATIC DATA PROCESSING      COM              053015103     2837    51400 SH       DEFINED 01 10               0        0    51400
AUTOMATIC DATA PROCESSING      COM              053015103     1409    25467 SH       DEFINED 01 16               0        0    25467
AUTONATION INC                 COM              05329W102     1069    31168 SH       DEFINED 01 02               0    21717     9451
AUTONATION INC                 COM              05329W102       49     1428 SH       DEFINED 01 03               0     1428        0
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     2122   168984 SH       DEFINED 01 02               0   113265    55719
AUTOZONE INC                   COM              053332102   160243   431006 SH       DEFINED 01 02               0    64406   366600
AUTOZONE INC                   COM              053332102      341      918 SH       DEFINED 01 03               0      918        0
AUTOZONE INC                   COM              053332102        1        3 SH       DEFINED 01 16               0        0        3
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     4176   224910 SH       DEFINED 01 02               0     3044   221866
AVALONBAY COMMUNITIES INC      COM              053484101    52488   371264 SH       DEFINED 01 02               0   181786   189478
AVALONBAY COMMUNITIES INC      COM              053484101      425     3004 SH       DEFINED 01 03               0     3004        0
AVALONBAY COMMUNITIES INC      COM              053484101      240     1696 SH       DEFINED 01 10               0        0     1696
AVANIR PHARMACEUTICALS INC-A   COM              05348P401       29     8389 SH       DEFINED 01 02               0     8389        0
AVATAR VENTURES CORP           COM              05350B100        1     3000 SH       DEFINED 01 16               0        0     3000
AVENTINE RENEWABLE   WTS       WT               05356X122        0        2 SH       DEFINED 01 16               0        0        2
AVEO PHARMACEUTICALS INC       COM              053588109      759    61185 SH       DEFINED 01 02               0     2015    59170
AVERY DENNISON CORP            COM              053611109     1212    40241 SH       DEFINED 01 02               0    17818    22423
AVERY DENNISON CORP            COM              053611109      102     3370 SH       DEFINED 01 03               0     3370        0
AVIAT NETWORKS INC             COM              05366Y102       12     4243 SH       DEFINED 01 02               0     4243        0
AVID TECHNOLOGY INC            COM              05367P100     3670   333522 SH       DEFINED 01 02               0    11913   321609
AVIS BUDGET GROUP INC          COM              053774105    14382  1016384 SH       DEFINED 01 02               0   498760   517624
AVIS BUDGET GROUP INC          COM              053774105     5565   393267 SH       DEFINED 01 10               0        0   393267
AVIS BUDGET GROUP INC          COM              053774105        1       53 SH       DEFINED 01 16               0        0       53
AVIS BUDGET GROUP INC          CONV BND         053774AB1     6519  5560000 PRN      DEFINED 01 02               0        0  5560000
AVISTA CORP                    COM              05379B107    42958  1679295 SH       DEFINED 01 02               0    87098  1592197
AVNET INC                      COM              053807103   207272  5695843 SH       DEFINED 01 02               0  1357910  4337933
AVNET INC                      COM              053807103      378    10400 SH       DEFINED 01 10               0        0    10400
AVNET INC                      COM              053807103      141     3884 SH       DEFINED 01 16               0        0     3884
AVIZA TECHNOLOGY INC           COM              05381A105        0        8 SH       DEFINED 01 16               0        0        8
AVIVA PLC - SPON ADR           COM              05382A104       56     5010 SH       DEFINED 01 02               0     5010        0
AVON PRODUCTS INC              COM              054303102     3824   197500 SH       DEFINED 01 02               0   106663    90837
AVON PRODUCTS INC              COM              054303102      264    13617 SH       DEFINED 01 03               0    13617        0
AVON PRODUCTS INC              COM              054303102        8      400 SH       DEFINED 01 16               0        0      400
AXA -SPONS ADR                 COM              054536107      130     7883 SH       DEFINED 01 02               0        0     7883
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107        4      220 SH       DEFINED 01 16               0        0      220
AXCELIS TECHNOLOGIES INC       COM              054540109     1433   833034 SH       DEFINED 01 02               0     8034   825000
BB^T CORP                      COM              054937107     8963   285557 SH       DEFINED 01 02               0   138516   147041
BB^T CORP                      COM              054937107      692    22043 SH       DEFINED 01 03               0    22043        0
BB^T CORP                      COM              054937107      131     4159 SH       DEFINED 01 16               0        0     4159
B^G FOODS INC                  COM              05508R106    38391  1705500 SH       DEFINED 01 02               0    64470  1641030
B^G FOODS INC                  COM              05508R106        5      233 SH       DEFINED 01 16               0        0      233
BAC CAPITAL TR I PFD           PRF              055187207       33     1318 SH       DEFINED 01 16               0        0     1318
BAC CAPITAL TR II PFD          PRF              055188205       85     3400 SH       DEFINED 01 16               0        0     3400
BAC CAPITAL TRUST X            PRF              055189203       18      737 SH       DEFINED 01 16               0        0      737
BANCAMERICA CAP TR III         PRF              05518E202        5      200 SH       DEFINED 01 16               0        0      200
BAE SYSTEMS PLC -SPON ADR      COM              05523R107       25     1318 SH       DEFINED 01 02               0     1318        0
BASF SE-SPON ADR               COM              055262505      369     4220 SH       DEFINED 01 02               0     4220        0
BASF SE-SPON ADR               COM              055262505       26      300 SH       DEFINED 01 16               0        0      300
BB LIQUIDATING INC CL A        COM              05532D107        0    10333 SH       DEFINED 01 16               0        0    10333
BCD SEMICONDUCTOR MANUFA-ADR   COM              055347207     9234  1617229 SH       DEFINED 01 02               0  9703374        0
BCE INC                        COM              05534B760    30221   754364 SH       DEFINED 01 02               0      831   753533
BCE INC                        COM              05534B760     2416    60997 SH       DEFINED 01 16               0        0    60997
BGC PARTNERS INC-CL A          COM              05541T101       40     5493 SH       DEFINED 01 02               0     5493        0
BGC PARTNERS INC-CL A          COM              05541T101        7     1000 SH       DEFINED 01 16               0        0     1000
BG GROUP PLC-SPON ADR          COM              055434203      346    14972 SH       DEFINED 01 02               0        0    14972
BG GROUP PLC-SPON ADR          COM              055434203        6      275 SH       DEFINED 01 16               0        0      275
BHP BILLITON PLC-ADR           COM              05545E209      369     6019 SH       DEFINED 01 02               0     6019        0
BOK FINANCIAL CORPORATION      COM              05561Q201       38      677 SH       DEFINED 01 02               0      677        0
BP PLC-SPONS ADR               COM              055622104    15728   349514 SH       DEFINED 01 02               0        0   349514
BP PLC-SPONS ADR               COM              055622104      353     7853 SH       DEFINED 01 16               0        0     7853
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2717    21718 SH       DEFINED 01 10               0    21718        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      134     1075 SH       DEFINED 01 16               0        0     1075
BPZ RESOURCES INC              COM              055639108     7845  1946559 SH       DEFINED 01 02               0   831299  1115260
BRE PROPERTIES INC             COM              05564E106    12559   248444 SH       DEFINED 01 02               0    15626   232818
BNP PARIBAS-ADR                COM              05565A202      158     6694 SH       DEFINED 01 02               0     3347        0
BNP PARIBAS-ADR                COM              05565A202        3      135 SH       DEFINED 01 16               0        0      135
BOFI HOLDING INC               COM              05566U108      155     9068 SH       DEFINED 01 02               0      588     8480
BT GROUP PLC-SPON ADR          COM              05577E101      526    14537 SH       DEFINED 01 02               0    14537        0
BT GROUP PLC-SPON ADR          COM              05577E101        3       81 SH       DEFINED 01 16               0        0       81
BMC SOFTWARE INC               COM              055921100   120353  2996866 SH       DEFINED 01 02               0   906846  2090020
BMC SOFTWARE INC               COM              055921100      208     5186 SH       DEFINED 01 03               0     5186        0
BMC SOFTWARE INC               COM              055921100      370     9223 SH       DEFINED 01 10               0        0     9223
BTU INTERNATIONAL INC          COM              056032105     2063   668023 SH       DEFINED 01 02               0   420902   247121
BYD CO LTD-UNSPONSORED ADR     COM              05606L100        0       20 SH       DEFINED 01 02               0       20        0
BABCOCK & WILCOX CO/THE        COM              05615F102    34795  1351235 SH       DEFINED 01 02               0    91975  1259260
BABCOCK & WILCOX CO/THE        COM              05615F102        5      196 SH       DEFINED 01 16               0        0      196
BAC CAPITAL TRUST XII          PRF              05633T209        5      200 SH       DEFINED 01 16               0        0      200
BACTERIN INTERNATIONAL HOLDI   COM              05644R101        4     1454 SH       DEFINED 01 02               0     1454        0
BADGER METER INC               COM              056525108     2966    87307 SH       DEFINED 01 02               0    17616    69691
BADGER METER INC               COM              056525108        1       21 SH       DEFINED 01 16               0        0       21
BAIDU INC - SPON ADR           COM              056752108   828352  5682596 SH       DEFINED 01 02               0   314572  2536878
BAIDU INC - SPON ADR           COM              056752108    21006   144103 SH       DEFINED 01 02 10            0        0   144103
BAIDU INC - SPON ADR           COM              056752108     2319    15911 SH       DEFINED 01 03               0     1591        0
BAIDU INC - SPON ADR           COM              056752108    25061   171931 SH       DEFINED 01 10               0    12682    45113
BAIDU INC - SPON ADR           COM              056752108       70      442 SH       DEFINED 01 16               0        0      442
MICHAEL BAKER CORP             COM              057149106       14      611 SH       DEFINED 01 02               0      611        0
BAKER HUGHES INC               COM              057224107    32505   775075 SH       DEFINED 01 02               0   361246   413829
BAKER HUGHES INC               COM              057224107      580    13834 SH       DEFINED 01 03               0    13834        0
BAKER HUGHES INC               COM              057224107       19      463 SH       DEFINED 01 10               0        0      463
BAKER HUGHES INC               COM              057224107       98     2349 SH       DEFINED 01 16               0        0     2349
BALCHEM CORP                   COM              057665200     4794   158518 SH       DEFINED 01 02               0    24223   134295
BALDWIN & LYONS INC -CL B      COM              057755209     8806   393456 SH       DEFINED 01 02               0        0   393456
BALL CORP                      COM              058498106     3988    92987 SH       DEFINED 01 02               0    24751    68236
BALL CORP                      COM              058498106      211     4931 SH       DEFINED 01 03               0     4931        0
BALLANTYNE STRONG INC          COM              058516105        3      500 SH       DEFINED 01 16               0        0      500
BALLARD POWER SYSTEMS          COM              058586108        1      600 SH       DEFINED 01 16               0        0      600
BALLY TECHNOLOGIES INC         COM              05874B107    13460   287914 SH       DEFINED 01 02               0    16113   271801
BANCFIRST CORP                 COM              05945F103    10785   247607 SH       DEFINED 01 02               0   247607        0
BANCO BRADESCO-ADR             COM              059460303    44918  2566681 SH       DEFINED 01 02               0        0  2566681
BANCO BRADESCO-ADR             COM              059460303    47282  2703392 SH       DEFINED 01 10               0        0  2703392<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
BANCO BRADESCO-ADR             COM              059460303        1       57 SH       DEFINED 01 16               0        0       57
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      154    19323 SH       DEFINED 01 02               0    19323        0
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        9     1168 SH       DEFINED 01 16               0        0     1168
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0
EXCELSIOR LASALLE PROPERTY FUN COM              05947T9I4      295     5386 SH       DEFINED 01 02               0     5386        0
BANCO DE CHILE-ADR             COM              059520106       12      125 SH       DEFINED 01 02               0      125        0
BANCO DO BRASIL SA-SPON ADR    COM              059578104       50     3471 SH       DEFINED 01 02               0        0     3471
BANCO ESPIRITO SANT-UNSP ADR   COM              059584102        6     3130 SH       DEFINED 01 02               0        0     3130
BANCO MACRO SA-ADR             COM              05961W105       14      690 SH       DEFINED 01 02               0      690        0
BANCO POPOLARE SCARL-UNS ADR   COM              059633107        2     2420 SH       DEFINED 01 02               0     2420        0
BANCO SANTANDER SA-SPON ADR    COM              05964H105      434    56675 SH       DEFINED 01 02               0    53001     3674
BANCO SANTANDER SA-SPON ADR    COM              05964H105       10     1268 SH       DEFINED 01 16               0        0     1268
BANCO SANTANDER-CHILE-ADR      COM              05965X109     9025   104824 SH       DEFINED 01 02               0        0   104824
BANCO SANTANDER BRASIL-ADS     COM              05967A107     1699   185181 SH       DEFINED 01 02               0     1045   184136
BANCO SANTANDER BRASIL-ADS     COM              05967A107     1684   183689 SH       DEFINED 01 10               0   183689        0
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102      342     5285 SH       DEFINED 01 02               0        0     5285
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    11996   185522 SH       DEFINED 01 02 10            0        0   185522
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    19199   296965 SH       DEFINED 01 10               0        0   296965
BANCORPSOUTH INC               COM              059692103     5246   389409 SH       DEFINED 01 02               0    20279   369130
BANCORP INC/THE                COM              05969A105       21     2087 SH       DEFINED 01 02               0     2087        0
BHM TECHNOLOGIES LLC           COM              059998948        1   151041 SH       DEFINED 01 02               0        0   151041
BANK OF AMERICA CORP           COM              060505104   416103 43480106 SH       DEFINED 01 02               0 10571905 32908201
BANK OF AMERICA CORP           COM              060505104     3460   361573 SH       DEFINED 01 03               0   361573        0
BANK OF AMERICA CORP           COM              060505104      523    54674 SH       DEFINED 01 16               0        0    54674
BANK AMER CORP                 PRF              060505559       79     3063 SH       DEFINED 01 16               0        0     3063
BANK OF AMERICA CORP           CONV PRF         060505682    18204    18600 SH       DEFINED 01 02               0        0    18600
BANK OF AMERICA CORP           CONV PRF         060505682       59       60 SH       DEFINED 01 16               0        0       60
BANK OF AMERICA CORP           PRF              060505724       10      400 SH       DEFINED 01 16               0        0      400
BANK OF AMERICA CORP           PRF              060505740       23      909 SH       DEFINED 01 16               0        0      909
BANK OF AMERICA DEP SHS        PRF              060505765       13      518 SH       DEFINED 01 16               0        0      518
BANK EAST ASIA LTD-SPONS ADR   COM              061874103        7     1850 SH       DEFINED 01 02               0     1850        0
BANK OF HAWAII CORP            COM              062540109     6811   140866 SH       DEFINED 01 02               0    24531   116335
BANK OF HAWAII CORP            COM              062540109       20      421 SH       DEFINED 01 16               0        0      421
BANK OF KENTUCKY FINL CORP     COM              062896105        9      352 SH       DEFINED 01 02               0      352        0
BANK OF MARIN BANCORP/CA       COM              063425102       12      325 SH       DEFINED 01 02               0      325        0
BANK OF MONTREAL               COM              063671101    34294   577139 SH       DEFINED 01 02               0    12998   564141
BANK MUTUAL CORP               COM              063750103     8653  2142248 SH       DEFINED 01 02               0  1930151   212097
BANK OF THE OZARKS             COM              063904106     8554   273656 SH       DEFINED 01 02               0    18230   255426
BANK OF NEW YORK MELLON CORP   COM              064058100   116160  4813875 SH       DEFINED 01 02               0   191613  4622262
BANK OF NEW YORK MELLON CORP   COM              064058100      919    38091 SH       DEFINED 01 03               0    38091        0
BANK OF NEW YORK MELLON CORP   COM              064058100       21      850 SH       DEFINED 01 16               0        0      850
BANK OF NOVA SCOTIA            COM              064149107       60     1064 SH       DEFINED 01 02               0     1064        0
BANK OF NOVA SCOTIA            COM              064149107       31      547 SH       DEFINED 01 16               0        0      547
BANK OF CHINA-UNSPN ADR        COM              06426M104      119    11778 SH       DEFINED 01 02               0    11778        0
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206       12      597 SH       DEFINED 01 02               0      597        0
BANKFINANCIAL CORP             COM              06643P104     6899  1042116 SH       DEFINED 01 02               0  1042116        0
BANKINTER SA-SPONS ADR         COM              066460304        7     1335 SH       DEFINED 01 02               0     1335        0
BANKRATE INC                   COM              06647F102    45057  1820417 SH       DEFINED 01 02               0   358168  1462249
BANKRATE INC                   COM              06647F102       32     1308 SH       DEFINED 01 03               0     1308        0
BANKUNITED INC                 COM              06652K103    20641   825717 SH       DEFINED 01 02               0   532120   293597
BANKUNITED INC                 COM              06652K103       47     1859 SH       DEFINED 01 03               0     1859        0
BANNER CORPORATION             COM              06652V208      150     6770 SH       DEFINED 01 02               0     1070     5700
BANNER CORPORATION             COM              06652V208        2      101 SH       DEFINED 01 16               0        0      101
CR BARD INC                    COM              067383109    17903   181356 SH       DEFINED 01 02               0   108949    72407
CR BARD INC                    COM              067383109      278     2823 SH       DEFINED 01 03               0     2823        0
CR BARD INC                    COM              067383109     2577    26100 SH       DEFINED 01 10               0        0    26100
BARCLAYS BANK PLC IPATH        PRF              06738C778      244     6230 SH       DEFINED 01 16               0        0     6230
BARCLAYS BANK PLC IPATH        PRF              06738C786      542    20959 SH       DEFINED 01 16               0        0    20959
BARCLAYS BANK PLC IPATH        PRF              06738C794       99     2780 SH       DEFINED 01 16               0        0     2780
BARCLAYS PLC-SPONS ADR         COM              06738E204     1852   122214 SH       DEFINED 01 02               0   159424    82358
BARCLAYS PLC-SPONS ADR         COM              06738E204       11      712 SH       DEFINED 01 16               0        0      712
BARCLAYS BANK PLC IPATH        PRF              06739F101       47      963 SH       DEFINED 01 16               0        0      963
BARCLAYS BANK PLC IPATH        PRF              06739H198       47      890 SH       DEFINED 01 16               0        0      890
BARCLAYS BANK PLC IPATH        PRF              06739H206        7      259 SH       DEFINED 01 16               0        0      259
BARCLAYS BANK PLC IPATH        PRF              06739H271        6      100 SH       DEFINED 01 16               0        0      100
BARCLAYS BANK PLC IPATH        PRF              06739H305       83     1750 SH       DEFINED 01 16               0        0     1750
BARCLAYS BANK PLC ADR          PRF              06739H362       10      400 SH       DEFINED 01 16               0        0      400
BARCLAYS BANK PLC              PRF              06739H412       36      775 SH       DEFINED 01 16               0        0      775
BARCLAYS BANK PLC IPATH        PRF              06739H743       67     2380 SH       DEFINED 01 16               0        0     2380
BARCLAYS BANK PLC IPATH        PRF              06739H750        4      225 SH       DEFINED 01 16               0        0      225
BARCLAYS BANK PLC              PRF              06740C261      292    17421 SH       DEFINED 01 16               0        0    17421
iPath S^P 500 VIX Mid-Term Fut COM              06740C519      474    10251 SH       DEFINED 01 02               0        0    10251
BARCLAYS BANK PLC              PRF              06740C519       71     1448 SH       DEFINED 01 16               0        0     1448
BARISTAS COFFEE COMPANY        COM              067594101       17   174434 SH       DEFINED 01 16               0        0   174434
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       21     1640 SH       DEFINED 01 02               0     1640        0
BARNES & NOBLE INC             COM              067774109     1540   116289 SH       DEFINED 01 02               0    12589   103700
BARNES GROUP INC               COM              067806109     8970   340999 SH       DEFINED 01 02               0    24883   316116
BARNES GROUP INC               COM              067806109     7905   300120 SH       DEFINED 01 10               0        0   300120
BARRICK GOLD CORP              COM              067901108    66335  1525646 SH       DEFINED 01 02               0   340529  1185117
BARRICK GOLD CORP              COM              067901108       21      476 SH       DEFINED 01 03               0      476        0
BARRICK GOLD CORP              COM              067901108      262     7022 SH       DEFINED 01 16               0        0     7022
BARRETT BUSINESS SVCS INC      COM              068463108       12      595 SH       DEFINED 01 02               0      595        0
BILL BARRETT CORP              COM              06846N104    16480   633562 SH       DEFINED 01 02               0   514522   119040
BARRY (R.G.)                   COM              068798107        6      525 SH       DEFINED 01 02               0      525        0
BASIC ENERGY SERVICES INC      COM              06985P100     2940   169465 SH       DEFINED 01 02               0    33958   135507
BAXTER INTERNATIONAL INC       COM              071813109   201910  3377118 SH       DEFINED 01 02               0  2722812   654306
BAXTER INTERNATIONAL INC       COM              071813109     1060    17728 SH       DEFINED 01 03               0    17728        0
BAXTER INTERNATIONAL INC       COM              071813109      208     3485 SH       DEFINED 01 10               0        0     3485
BAXTER INTERNATIONAL INC       COM              071813109      580     9208 SH       DEFINED 01 16               0        0     9208
BAYER AG-SPONSORED ADR         COM              072730302      307     4366 SH       DEFINED 01 02               0     4366        0
BAYER AG-SPONSORED ADR         COM              072730302        9      128 SH       DEFINED 01 16               0        0      128
BMW-UNSPONSORED ADR            COM              072743206      113     3789 SH       DEFINED 01 02               0     3789        0
BAYTEX ENERGY CORP             COM              07317Q105     1780    34327 SH       DEFINED 01 10               0    34327        0
BAZAARVOICE INC                COM              073271108       13      665 SH       DEFINED 01 02               0      665        0
BBCN BANCORP INC               COM              073295107    11808  1060848 SH       DEFINED 01 02               0    69086   991762
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       10 SH       DEFINED 01 02               0        0       10
BE AEROSPACE INC               COM              073302101    27235   586090 SH       DEFINED 01 02               0   124954   461136
BE AEROSPACE INC               COM              073302101     7386   159051 SH       DEFINED 01 10               0        0   159051
BEACON ROOFING SUPPLY INC      COM              073685109    22008   854340 SH       DEFINED 01 02               0    42340   812000
BEAM INC                       COM              073730103    27437   468433 SH       DEFINED 01 02               0    96209   372224
BEAM INC                       COM              073730103      291     4964 SH       DEFINED 01 03               0     4964        0
BEAM INC                       COM              073730103        6      102 SH       DEFINED 01 16               0        0      102
BEAZER HOMES USA INC           COM              07556Q105     1749   538266 SH       DEFINED 01 02               0    13086   525180
BEBE STORES INC                COM              075571109     7462   808422 SH       DEFINED 01 02               0   506952   301470
BECTON DICKINSON AND CO        COM              075887109    24295   312881 SH       DEFINED 01 02               0    57035   255846
BECTON DICKINSON AND CO        COM              075887109      516     6642 SH       DEFINED 01 03               0     6642        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
BECTON DICKINSON AND CO        COM              075887109       37      476 SH       DEFINED 01 16               0        0      476
BED BATH & BEYOND INC          COM              075896100   125536  1908715 SH       DEFINED 01 02               0   400024  1508691
BED BATH & BEYOND INC          COM              075896100      532     8086 SH       DEFINED 01 03               0     8086        0
BEIJING ENTERPRISES H-SP ADR   COM              07725Q200        5       80 SH       DEFINED 01 02               0        0       80
BEL FUSE INC-CL B              COM              077347300     1254    71006 SH       DEFINED 01 02               0        0    71006
BELDEN INC                     COM              077454106    68348  1802892 SH       DEFINED 01 02               0   733117  1069775
BELGACOM SA-UNSPON ADR         COM              077701100        4      598 SH       DEFINED 01 02               0      598        0
BELLE INTERNAT-UNSPON ADR      COM              078454105        1       14 SH       DEFINED 01 02               0       14        0
BELO CORPORATION-A             COM              080555105     1863   259639 SH       DEFINED 01 02               0     6459   253180
BEMIS COMPANY                  COM              081437105     4545   140798 SH       DEFINED 01 02               0   119080    21718
BEMIS COMPANY                  COM              081437105      106     3270 SH       DEFINED 01 03               0     3270        0
BEMIS COMPANY                  COM              081437105      115     5514 SH       DEFINED 01 16               0        0     5514
BENCHMARK ELECTRONICS INC      COM              08160H101    49648  3010969 SH       DEFINED 01 02               0  1878288  1132681
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    11350  1298543 SH       DEFINED 01 02               0  1298543        0
BENETTON GROUP SPA-SPONS ADR   COM              081795403        5      416 SH       DEFINED 01 02               0      416        0
BENGUET CORPORATION            COM              081851206        0       27 SH       DEFINED 01 16               0        0       27
BENIHANA INC                   COM              082047101     8950   685858 SH       DEFINED 01 02               0   685858        0
WR BERKLEY CORP                COM              084423102    28028   775930 SH       DEFINED 01 02               0    21229   754701
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4267       35 SH       DEFINED 01 02               0       34        1
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   234209  2886127 SH       DEFINED 01 02               0      148  1401214
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     4512    55598 SH       DEFINED 01 03               0        6        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     8600   105965 SH       DEFINED 01 10               0       10     2170
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     1322    16295 SH       DEFINED 01 16               0        0    16295
BERKSHIRE HILLS BANCORP INC    COM              084680107    10067   439186 SH       DEFINED 01 02               0   220021   219165
BERRY PETROLEUM CO-CLASS A     COM              085789105    13428   284930 SH       DEFINED 01 02               0     3370   281560
BEST BUY CO INC                COM              086516101    11886   501894 SH       DEFINED 01 02               0   165294   336600
BEST BUY CO INC                COM              086516101      226     9536 SH       DEFINED 01 03               0     9536        0
BEST BUY CO INC                COM              086516101       21      883 SH       DEFINED 01 16               0        0      883
BHP BILLITON LTD-SPON ADR      COM              088606108    30160   416587 SH       DEFINED 01 02               0   829014     2080
BHP BILLITON LTD-SPON ADR      COM              088606108      429     5929 SH       DEFINED 01 16               0        0     5929
BEZEQ THE ISRAELI-UNSPON ADR   COM              08861Q103        0       10 SH       DEFINED 01 02               0        0       10
BG MEDICINE INC                COM              08861T107        3      469 SH       DEFINED 01 02               0      469        0
BIDVEST GROUP LTD-SPONS ADR    COM              088836309        2       50 SH       DEFINED 01 02               0       50        0
BIG BEAR MINING CORP NEW       COM              08901P206        0     1000 SH       DEFINED 01 16               0        0     1000
BIG 5 SPORTING GOODS CORP      COM              08915P101      851   108569 SH       DEFINED 01 02               0     8956    99613
BIG LOTS INC                   COM              089302103    13282   308721 SH       DEFINED 01 02               0     9662   299059
BIG LOTS INC                   COM              089302103       90     2084 SH       DEFINED 01 03               0     2084        0
BIGLARI HOLDINGS INC           COM              08986R101     2910     7222 SH       DEFINED 01 02               0      649     6573
BIO-RAD LABORATORIES-A         COM              090572207     7009    67590 SH       DEFINED 01 02               0      507    62525
BIO-REFERENCE LABS INC         COM              09057G602     2907   123656 SH       DEFINED 01 02               0     9781   113875
BIOCRYST PHARMACEUTICALS INC   COM              09058V103        9     1767 SH       DEFINED 01 02               0     1767        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103      199    41136 SH       DEFINED 01 16               0        0    41136
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    23747   693327 SH       DEFINED 01 02               0   173530   519797
BIOGEN IDEC INC                COM              09062X103   717642  5696825 SH       DEFINED 01 02               0  2943717  2753108
BIOGEN IDEC INC                COM              09062X103     2459    19524 SH       DEFINED 01 03               0    19524        0
BIOGEN IDEC INC                COM              09062X103       27      214 SH       DEFINED 01 16               0        0      214
BIOMED REALTY TRUST INC        COM              09063H107    42430  2235517 SH       DEFINED 01 02               0   105891  2129626
BIOMED REALTY TRUST *          PRF              09063H206        5      200 SH       DEFINED 01 16               0        0      200
BIOMIMETIC THERAPEUTICS INC    COM              09064X101        4     1413 SH       DEFINED 01 02               0     1413        0
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        6     7966 SH       DEFINED 01 02               0     7966        0
BIOTIME INC                    COM              09066L105        7     1599 SH       DEFINED 01 02               0     1599        0
BIOSCRIP INC                   COM              09069N108       18     2597 SH       DEFINED 01 02               0     2597        0
BIOLASE TECHNOLOGY INC         COM              090911108        5     1940 SH       DEFINED 01 02               0     1940        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        7      402 SH       DEFINED 01 02               0      402        0
BJ'S RESTAURANTS INC           COM              09180C106    32008   635743 SH       DEFINED 01 02               0   295750   339993
BJ'S RESTAURANTS INC           COM              09180C106       41      817 SH       DEFINED 01 03               0      817        0
BLACK BOX CORP                 COM              091826107     2501    98043 SH       DEFINED 01 02               0    17749    80294
BLACK DIAMOND INC              COM              09202G101       11     1139 SH       DEFINED 01 02               0     1139        0
BLACK HAWK EXPLORATION         COM              09206P107        0     1000 SH       DEFINED 01 16               0        0     1000
BLACK HILLS CORP               COM              092113109     6425   191639 SH       DEFINED 01 02               0    14689   176950
BLACKBAUD INC                  COM              09227Q100    19144   576112 SH       DEFINED 01 02               0    47334   528778
BLACKROCK INC                  COM              09247X101   244775  1194633 SH       DEFINED 01 02               0   738064   456569
BLACKROCK INC                  COM              09247X101      651     3176 SH       DEFINED 01 03               0     3176        0
BLACKROCK INC                  COM              09247X101       71      346 SH       DEFINED 01 10               0        0      346
BLACKROCK INC                  COM              09247X101      961     4691 SH       DEFINED 01 16               0        0     4691
BLACKROCK MUNICIPAL 2018       COM              09248C106       36     2170 SH       DEFINED 01 16               0        0     2170
BLACKROCK MUNICIPAL            COM              09248H105       20     1346 SH       DEFINED 01 16               0        0     1346
BLACKROCK NEW JERSEY           COM              09248J101       35     2250 SH       DEFINED 01 16               0        0     2250
BLACKROCK HIGH YIELD           COM              09248N102        3      450 SH       DEFINED 01 16               0        0      450
BLACKROCK BUILD AMERICA        COM              09248X100      781    36429 SH       DEFINED 01 16               0        0    36429
BLACKROCK CORE                 COM              09249E101       49     3586 SH       DEFINED 01 16               0        0     3586
BLACKROCK STRATEGIC BOND       COM              09249G106        6      393 SH       DEFINED 01 16               0        0      393
BLACKROCK NEW YORK             COM              09249P106       77     4864 SH       DEFINED 01 16               0        0     4864
BLACKROCK LTD DURATION         COM              09249W101       81     4553 SH       DEFINED 01 16               0        0     4553
BLACKROCK GLOBAL               COM              092501105      286    18634 SH       DEFINED 01 16               0        0    18634
BLACKROCK CREDIT               COM              092508100        3      241 SH       DEFINED 01 16               0        0      241
BLACKROCK S^P QUALITY          COM              09250D109       45     3470 SH       DEFINED 01 16               0        0     3470
BLACKROCK MUNICIPAL            COM              09250G102      123     8090 SH       DEFINED 01 16               0        0     8090
BLACKROCK ENERGY               COM              09250U101      255     9286 SH       DEFINED 01 16               0        0     9286
BLACKROCK ENHANCED             COM              09251A104     1086   140824 SH       DEFINED 01 16               0        0   140824
BLACKROCK INTERNATIONAL        COM              092524107       22     2864 SH       DEFINED 01 16               0        0     2864
BLACKROCK KELSO CAPITAL CORP   COM              092533108       67     6707 SH       DEFINED 01 02               0     6707        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      127    12965 SH       DEFINED 01 16               0        0    12965
BLACKROCK MUNIHOLDINGS         COM              09253N104        8      446 SH       DEFINED 01 16               0        0      446
BLACKROCK MUNIVEST             COM              09253R105       13     1231 SH       DEFINED 01 16               0        0     1231
BLACKSTONE GROUP LP/THE        LP               09253U108     2529   158662 SH       DEFINED 01 02               0        0   158662
BLACKSTONE GROUP LP/THE        LP               09253U108      196    12284 SH       DEFINED 01 02 10            0        0    12284
BLACKSTONE GROUP LP/THE        LP               09253U108   132199  8303668 SH       DEFINED 01 10               0   558839  7744829
BLACKSTONE GROUP LP/THE        LP               09253U108       16     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNICIPAL            COM              09253X102       69     4361 SH       DEFINED 01 16               0        0     4361
BLACKROCK MUNIENHANCED         COM              09253Y100       32     2817 SH       DEFINED 01 16               0        0     2817
BLACKROCK REAL ASSET           COM              09254B109       71     5883 SH       DEFINED 01 16               0        0     5883
BLACKROCK MUNIYIELD            COM              09254E103       14     1000 SH       DEFINED 01 16               0        0     1000
BLACKROCK MUNIHOLDINGS         COM              09254P108      175    11983 SH       DEFINED 01 16               0        0    11983
BLACKROCK CREDIT               COM              09255H105       39     3679 SH       DEFINED 01 16               0        0     3679
BLACKROCK CORP HIGH            COM              09255L106       29     3960 SH       DEFINED 01 16               0        0     3960
BLACKROCK CORP HIGH            COM              09255M104        8     1070 SH       DEFINED 01 16               0        0     1070
BLACKROCK CORP HIGH            COM              09255N102        9      707 SH       DEFINED 01 16               0        0      707
BLACKROCK CORP HIGH            COM              09255P107        6      500 SH       DEFINED 01 16               0        0      500
BLACKROCK DEBT                 COM              09255R103       19     4693 SH       DEFINED 01 16               0        0     4693
BLACKROCK SENIOR HIGH          COM              09255T109       14     3521 SH       DEFINED 01 16               0        0     3521
BLACKROCK FLOATING RATE        COM              09255X100       69     4641 SH       DEFINED 01 16               0        0     4641
BLACKROCK ENHANCED             COM              09256A109       98     7237 SH       DEFINED 01 16               0        0     7237
BLACKROCK RESOURCES &          COM              09257A108        3      200 SH       DEFINED 01 16               0        0      200
BLDRS EMERGING MARKETS         COM              09348R300     1384    33025 SH       DEFINED 01 16               0        0    33025
H^R BLOCK INC                  COM              093671105     2178   131761 SH       DEFINED 01 02               0    70021    61740<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
H^R BLOCK INC                  COM              093671105      153     9271 SH       DEFINED 01 03               0     9271        0
H^R BLOCK INC                  COM              093671105       30     1819 SH       DEFINED 01 16               0        0     1819
BLOUNT INTERNATIONAL INC       COM              095180105       62     3673 SH       DEFINED 01 02               0     3673        0
BLUE NILE INC                  COM              09578R103     2281    69164 SH       DEFINED 01 02               0     5568    63596
BLUE NILE INC                  COM              09578R103     2024    61368 SH       DEFINED 01 10               0    61368        0
BLUEGREEN CORP                 COM              096231105       11     2630 SH       DEFINED 01 02               0     2630        0
BLYTH INC                      COM              09643P207     2133    28481 SH       DEFINED 01 02               0     4779    23702
BNY CAP TR IV PFD 6.875%       PRF              09656G201        5      200 SH       DEFINED 01 16               0        0      200
BNY CAPITAL V 30 YR            PRF              09656H209      912    35810 SH       DEFINED 01 16               0        0    35810
BOB EVANS FARMS                COM              096761101    32050   849666 SH       DEFINED 01 02               0   392206   457460
BOC HONG KONG HLDS-SPONS ADR   COM              096813209       45      819 SH       DEFINED 01 02               0      819        0
BODY CENTRAL CORP              COM              09689U102    13801   475548 SH       DEFINED 01 02               0   368807   106741
BOEING CO/THE                  COM              097023105   185555  2495049 SH       DEFINED 01 02               0   742677  1752372
BOEING CO/THE                  COM              097023105     1838    24717 SH       DEFINED 01 03               0    24717        0
BOEING CO/THE                  COM              097023105      423     5693 SH       DEFINED 01 16               0        0     5693
BOINGO WIRELESS INC            COM              09739C102     2993   247352 SH       DEFINED 01 02               0      352   247000
BOISE INC                      COM              09746Y105    14331  1745595 SH       DEFINED 01 02               0    83192  1662403
BOLT TECHNOLOGY CORP           COM              097698104       74     4800 SH       DEFINED 01 16               0        0     4800
BOMBARDIER INC-B               COM              097751200        6     1417 SH       DEFINED 01 02               0     1417        0
BON-TON STORES INC/THE         COM              09776J101       23     2535 SH       DEFINED 01 02               0     2535        0
BONA FILM GROUP LTD-SPON ADR   COM              09777B107        1      280 SH       DEFINED 01 02               0      140        0
BONANZA CREEK ENERGY INC       COM              097793103       13      610 SH       DEFINED 01 02               0      610        0
BOOZ ALLEN HAMILTON HOLDINGS   COM              099502106       19     1090 SH       DEFINED 01 02               0     1090        0
BORGWARNER INC                 COM              099724106   115459  1368990 SH       DEFINED 01 02               0   213841  1155149
BORGWARNER INC                 COM              099724106      315     3734 SH       DEFINED 01 03               0     3734        0
BORGWARNER INC                 COM              099724106      122     1450 SH       DEFINED 01 16               0        0     1450
BOSTON BEER COMPANY INC-A      COM              100557107     8010    75000 SH       DEFINED 01 02               0     9678    65322
BOSTON BEER COMPANY INC-A      COM              100557107       16      150 SH       DEFINED 01 16               0        0      150
BOSTON PRIVATE FINL HOLDING    COM              101119105     6689   675086 SH       DEFINED 01 02               0    73138   601948
BOSTON PROPERTIES INC          COM              101121101    56734   540260 SH       DEFINED 01 02               0   365069   175191
BOSTON PROPERTIES INC          COM              101121101      493     4700 SH       DEFINED 01 03               0     4700        0
BOSTON PROPERTIES INC          COM              101121101      382     3638 SH       DEFINED 01 10               0        0     3638
BOSTON PROPERTIES LP           CONV BND         10112RAG9     5340  4700000 PRN      DEFINED 01 02               0        0  4700000
BOSTON SCIENTIFIC CORP         COM              101137107    17077  2855699 SH       DEFINED 01 02               0   355206  2500493
BOSTON SCIENTIFIC CORP         COM              101137107      274    45903 SH       DEFINED 01 03               0    45903        0
BOSTON SCIENTIFIC CORP         COM              101137107        3      465 SH       DEFINED 01 16               0        0      465
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     5051   180742 SH       DEFINED 01 02               0    14867   165875
BOYD GAMING CORP               COM              103304101     4148   529179 SH       DEFINED 01 02               0    31369   497810
BRADY CORPORATION - CL A       COM              104674106    32764  1012776 SH       DEFINED 01 02               0        0  1012776
BRADY CORPORATION - CL A       COM              104674106       12      364 SH       DEFINED 01 16               0        0      364
BRAMBLES LTD-UNSPON ADR        COM              105105100       51     3410 SH       DEFINED 01 02               0     3410        0
BRANDYWINE REALTY TRUST        COM              105368203    17047  1484908 SH       DEFINED 01 02               0    36488  1448420
BRF - BRASIL FOODS SA-ADR      COM              10552T107       64     3214 SH       DEFINED 01 02               0        0     3214
BRF - BRASIL FOODS SA-ADR      COM              10552T107      937    46812 SH       DEFINED 01 02 10            0        0    46812
BRF - BRASIL FOODS SA-ADR      COM              10552T107       20     1000 SH       DEFINED 01 16               0        0     1000
BRASKEM SA-SPON ADR            COM              105532105        0       10 SH       DEFINED 01 02               0        0       10
BRAVO BRIO RESTAURANT GROUP    COM              10567B109     8078   404719 SH       DEFINED 01 02               0   305482    99237
BRIDGE CAPITAL HOLDINGS        COM              108030107        8      559 SH       DEFINED 01 02               0      559        0
BRIDGE BANCORP INC             COM              108035106       10      472 SH       DEFINED 01 02               0      472        0
BRIDGEPOINT EDUCATION INC      COM              10807M105    30067  1214802 SH       DEFINED 01 02               0   228988   985814
BRIDGEPOINT EDUCATION INC      COM              10807M105       14      559 SH       DEFINED 01 03               0      559        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205       65     1328 SH       DEFINED 01 02               0     1328        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205        4       88 SH       DEFINED 01 16               0        0       88
BRIGGS & STRATTON              COM              109043109    14898   830867 SH       DEFINED 01 02               0   602247   228620
BRIGHTCOVE                     COM              10921T101     1730    69762 SH       DEFINED 01 02               0      350    69412
BRIGHTPOINT INC                COM              109473405    12582  1562988 SH       DEFINED 01 02               0    92297  1470691
BRINKER INTERNATIONAL INC      COM              109641100     6333   229863 SH       DEFINED 01 02               0    30836   199027
BRINK'S CO/THE                 COM              109696104    24125  1010702 SH       DEFINED 01 02               0    49640   961062
BRISTOL-MYERS SQUIBB CO        COM              110122108   620371 18381388 SH       DEFINED 01 02               0  8980737  9400651
BRISTOL-MYERS SQUIBB CO        COM              110122108     1871    55423 SH       DEFINED 01 03               0    55423        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     2135    63996 SH       DEFINED 01 16               0        0    63996
BRISTOW GROUP INC              COM              110394103    14564   305160 SH       DEFINED 01 02               0    17048   288112
BRITISH AMERICAN TOB-SP ADR    COM              110448107      449     4344 SH       DEFINED 01 02               0        0     4344
BRITISH AMERICAN TOB-SP ADR    COM              110448107       12      114 SH       DEFINED 01 16               0        0      114
BRITISH LAND CO PLC-SPON ADR   COM              110828100       15     1906 SH       DEFINED 01 02               0     1906        0
BRITISH SKY BROADCAST-SP ADR   COM              111013108       22      504 SH       DEFINED 01 02               0        0      504
BR MALLS PARTICIPA-SP ADR      COM              111203105        1       20 SH       DEFINED 01 02               0       20        0
BROADCOM CORP-CL A             COM              111320107   246032  6260356 SH       DEFINED 01 02               0   413754  5846602
BROADCOM CORP-CL A             COM              111320107      609    15498 SH       DEFINED 01 03               0    15498        0
BROADCOM CORP-CL A             COM              111320107      295     7500 SH       DEFINED 01 10               0        0     7500
BROADCOM CORP-CL A             COM              111320107       28      701 SH       DEFINED 01 16               0        0      701
BROADSOFT INC                  COM              11133B409    14439   377482 SH       DEFINED 01 02               0   232156   145326
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     8106   338990 SH       DEFINED 01 02               0    24660   314330
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        3      127 SH       DEFINED 01 16               0        0      127
BROADWIND ENERGY INC           COM              11161T108       22    47689 SH       DEFINED 01 02               0    47689        0
BROCADE COMMUNICATIONS SYS     COM              111621306       65    11298 SH       DEFINED 01 02               0    11148      150
BROCADE COMMUNICATIONS SYS     COM              111621306        0        4 SH       DEFINED 01 16               0        0        4
BROOKDALE SENIOR LIVING INC    COM              112463104    70479  3765054 SH       DEFINED 01 02               0  2631739  1133315
BROOKDALE SENIOR LIVING INC    COM              112463104      119     6369 SH       DEFINED 01 03               0     6369        0
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    13604   430910 SH       DEFINED 01 02               0     4480   426430
BROOKFIELD OFFICE PROPERTIES   COM              112900105     9659   553527 SH       DEFINED 01 02               0   153500   400027
BROOKLINE BANCORP INC          COM              11373M107    16083  1716360 SH       DEFINED 01 02               0  1394848   321512
BROOKS AUTOMATION INC          COM              114340102    30372  2463259 SH       DEFINED 01 02               0    36966  2426293
BROWN & BROWN INC              COM              115236101    20315   854214 SH       DEFINED 01 02               0    97312   756902
BROWN-FORMAN CORP-CLASS A      COM              115637100      496     6052 SH       DEFINED 01 02               0     6019       33
BROWN-FORMAN CORP-CLASS B      COM              115637209     4776    57251 SH       DEFINED 01 02               0        0    57251
BROWN-FORMAN CORP-CLASS B      COM              115637209      263     3149 SH       DEFINED 01 03               0        0     3149
BROWN SHOE COMPANY INC         COM              115736100     2035   220402 SH       DEFINED 01 02               0    28186   192216
BROWNSHIRE HOLDINGS INC        COM              116136102        0       80 SH       DEFINED 01 16               0        0       80
BROWNSTONE ENERGY INC          COM              116141102        1     2000 SH       DEFINED 01 16               0        0     2000
BRUKER CORP                    COM              116794108     9673   631703 SH       DEFINED 01 02               0   389173   242530
BRUNSWICK CORP                 COM              117043109    25958  1008058 SH       DEFINED 01 02               0    69259   938799
BRYN MAWR BANK CORP            COM              117665109    20852   929136 SH       DEFINED 01 02               0   755256   173880
BUCKEYE PARTNERS L P UTS       LP               118230101       31      500 SH       DEFINED 01 16               0        0      500
BUCKEYE TECHNOLOGIES INC       COM              118255108    18228   536616 SH       DEFINED 01 02               0    41318   495298
BUCKLE INC/THE                 COM              118440106    35861   748647 SH       DEFINED 01 02               0   184612   564035
BUFFALO WILD WINGS INC         COM              119848109     8969    98898 SH       DEFINED 01 02               0    12000    86898
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107       15    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104       94    17812 SH       DEFINED 01 02               0     1012    16800
BUILD AMERICA BONDS            COM              12008A476       54       52 SH       DEFINED 01 16               0        0       52
BUILDERS FIRSTSOURCE INC       COM              12008R107       12     2820 SH       DEFINED 01 02               0     2820        0
BUNZL PLC -SPONS ADR           COM              120738406       24      294 SH       DEFINED 01 02               0      294        0
BURBERRY GROUP PLC-SPON ADR    COM              12082W204       19      389 SH       DEFINED 01 02               0      389        0
BURNHAM HOLDINGS INC-CL A      COM              122295108      112     7200 SH       DEFINED 01 02               0     7200        0
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101        0       24 SH       DEFINED 01 02               0       24        0
C & C GROUP PLC                COM              124651100        4      295 SH       DEFINED 01 16               0        0      295<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
C^J ENERGY SERVICES INC        COM              12467B304    21570  1212509 SH       DEFINED 01 02               0   133473  1079036
C^J ENERGY SERVICES INC        COM              12467B304      196    10990 SH       DEFINED 01 16               0        0    10990
CAE INC                        COM              124765108        3      278 SH       DEFINED 01 02               0      278        0
CAI INTERNATIONAL INC          COM              12477X106     3213   176739 SH       DEFINED 01 02               0      739   176000
CBIZ INC                       COM              124805102     4756   752509 SH       DEFINED 01 02               0    26509   726000
CBL & ASSOCIATES PROPERTIES    COM              124830100    29255  1545936 SH       DEFINED 01 02               0   725465   820471
CBL & ASSOCIATES PROPERTIES    COM              124830100        7      358 SH       DEFINED 01 16               0        0      358
CBS CORP-CLASS B NON VOTING    COM              124857202    64257  1894719 SH       DEFINED 01 02               0        0  1894719
CBS CORP-CLASS B NON VOTING    COM              124857202      102     3000 SH       DEFINED 01 02 10            0        0     3000
CBS CORP-CLASS B NON VOTING    COM              124857202      743    21925 SH       DEFINED 01 03               0        0    21925
CBS CORP-CLASS B NON VOTING    COM              124857202   218023  6435008 SH       DEFINED 01 10               0        0  6435008
CBS CORP-CLASS B NON VOTING    COM              124857202      120     4040 SH       DEFINED 01 16               0        0     4040
CBOE HOLDINGS INC              COM              12503M108     6962   244974 SH       DEFINED 01 02               0    20014   224960
CBRE CLARION GLBL REAL *       COM              12504G100      336    41835 SH       DEFINED 01 16               0        0    41835
CBRE GROUP INC - A             COM              12504L109    70776  3545978 SH       DEFINED 01 02               0  1085073  2460905
CBRE GROUP INC - A             COM              12504L109      254    12715 SH       DEFINED 01 03               0    12715        0
CBRE GROUP INC - A             COM              12504L109    13247   663649 SH       DEFINED 01 10               0        0   663649
CDI CORP                       COM              125071100     1156    64495 SH       DEFINED 01 02               0     5646    58849
CDEX INC CL A                  COM              12507E102        0       19 SH       DEFINED 01 16               0        0       19
CEC ENTERTAINMENT INC          COM              125137109    26331   694518 SH       DEFINED 01 02               0   316931   377587
CF INDUSTRIES HOLDINGS INC     COM              125269100   225456  1234350 SH       DEFINED 01 02               0   277829   956521
CF INDUSTRIES HOLDINGS INC     COM              125269100      194     1060 SH       DEFINED 01 02 10            0        0     1060
CF INDUSTRIES HOLDINGS INC     COM              125269100      482     2640 SH       DEFINED 01 03               0     2640        0
CF INDUSTRIES HOLDINGS INC     COM              125269100     5771    31582 SH       DEFINED 01 10               0    31582        0
CF INDUSTRIES HOLDINGS INC     COM              125269100      251     1434 SH       DEFINED 01 16               0        0     1434
CH ENERGY GROUP INC            COM              12541M102    13166   197292 SH       DEFINED 01 02               0     8852   188440
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    21289   324996 SH       DEFINED 01 02               0    29968   295028
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      338     5158 SH       DEFINED 01 03               0     5158        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       28      420 SH       DEFINED 01 16               0        0      420
CIFC CORP                      COM              12547R105        9     1494 SH       DEFINED 01 02               0     1494        0
CIGNA CORP                     COM              125509109   224790  4564272 SH       DEFINED 01 02               0  2946553  1617719
CIGNA CORP                     COM              125509109      447     9070 SH       DEFINED 01 03               0     9070        0
CIGNA CORP                     COM              125509109       58     1172 SH       DEFINED 01 10               0        0     1172
CIT GROUP INC                  COM              125581801   179989  4364441 SH       DEFINED 01 02               0   648962  3715479
CIT GROUP INC                  COM              125581801       33      805 SH       DEFINED 01 03               0      805        0
CLECO CORPORATION              COM              12561W105     9388   236774 SH       DEFINED 01 02               0    33054   203720
CME GROUP INC                  COM              12572Q105    63248   218537 SH       DEFINED 01 02               0   193048    25489
CME GROUP INC                  COM              12572Q105      611     2112 SH       DEFINED 01 03               0     2112        0
CME GROUP INC                  COM              12572Q105     2697     9320 SH       DEFINED 01 10               0     9320        0
CME GROUP INC                  COM              12572Q105        3        9 SH       DEFINED 01 16               0        0        9
CMS ENERGY CORP                COM              125896100   103422  4700993 SH       DEFINED 01 02               0  1805221  2895772
CMS ENERGY CORP                COM              125896100      179     8142 SH       DEFINED 01 03               0     8142        0
CMS ENERGY CORP                COM              125896100       44     2000 SH       DEFINED 01 16               0        0     2000
CSS INDUSTRIES INC             COM              125906107     2349   120708 SH       DEFINED 01 02               0   120708        0
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        0   105318 SH       DEFINED 01 02               0        0   105318
CNA FINANCIAL CORP             COM              126117100      191     6520 SH       DEFINED 01 02               0     6520        0
CNB FINANCIAL CORP/PA          COM              126128107       13      751 SH       DEFINED 01 02               0      751        0
CNOOC LTD-ADR                  COM              126132109      151      739 SH       DEFINED 01 02               0        0      739
CNOOC LTD-ADR                  COM              126132109    10503    51412 SH       DEFINED 01 02 10            0        0    51412
CNOOC LTD-ADR                  COM              126132109     1412     6916 SH       DEFINED 01 10               0        0     6916
CNOOC LTD-ADR                  COM              126132109       49      238 SH       DEFINED 01 16               0        0      238
CPFL ENERGIA SA-ADR            COM              126153105        8      280 SH       DEFINED 01 02               0      280        0
CPFL ENERGIA SA-ADR            COM              126153105     6646   219700 SH       DEFINED 01 10               0        0   219700
CPFL ENERGIA SA-ADR            COM              126153105       17      564 SH       DEFINED 01 16               0        0      564
CRA INTERNATIONAL INC          COM              12618T105       18      693 SH       DEFINED 01 02               0      693        0
CNO FINANCIAL GROUP INC        COM              12621E103     9076  1166416 SH       DEFINED 01 02               0   719437   446979
CNO FINANCIAL GROUP INC        COM              12621E103        1      159 SH       DEFINED 01 16               0        0      159
CRH PLC-SPONSORED ADR          COM              12626K203       78     3715 SH       DEFINED 01 02               0     3715        0
CSG SYSTEMS INTL INC           COM              126349109    11059   730459 SH       DEFINED 01 02               0   468307   262152
CSL LTD-UNSPON ADR             COM              12637N105       82     4345 SH       DEFINED 01 02               0     4345        0
CSX CORP                       COM              126408103   178425  8290969 SH       DEFINED 01 02               0  4157803  4133166
CSX CORP                       COM              126408103      758    35237 SH       DEFINED 01 03               0    35237        0
CSX CORP                       COM              126408103    34804  1619529 SH       DEFINED 01 10               0     6968  1612561
CSX CORP                       COM              126408103      340    18098 SH       DEFINED 01 16               0        0    18098
CTC MEDIA INC                  COM              12642X106        5      470 SH       DEFINED 01 02               0      470        0
CTS CORP                       COM              126501105     5436   516642 SH       DEFINED 01 02               0    64379   452263
CVB FINANCIAL CORP             COM              126600105     8569   729914 SH       DEFINED 01 02               0    54964   674950
CVR ENERGY INC                 COM              12662P108      781    29188 SH       DEFINED 01 02               0     7215    21973
CVR ENERGY INC                 COM              12662P108        2       75 SH       DEFINED 01 16               0        0       75
CVS CAREMARK CORP              COM              126650100   326555  7289180 SH       DEFINED 01 02               0  1834591  5454589
CVS CAREMARK CORP              COM              126650100     1934    43172 SH       DEFINED 01 03               0    43172        0
CVS CAREMARK CORP              COM              126650100       96     2149 SH       DEFINED 01 10               0        0     2149
CVS CAREMARK CORP              COM              126650100      598    13355 SH       DEFINED 01 16               0        0    13355
CYS INVESTMENTS INC            COM              12673A108      107     8136 SH       DEFINED 01 02               0     8136        0
CYS INVESTMENTS INC            COM              12673A108        9      700 SH       DEFINED 01 16               0        0      700
CA INC                         COM              12673P105     8173   296598 SH       DEFINED 01 02               0   175149   121449
CA INC                         COM              12673P105      318    11521 SH       DEFINED 01 03               0    11521        0
CABELA'S INC                   COM              126804301    47189  1236902 SH       DEFINED 01 02               0   198971  1037931
CABELA'S INC                   COM              126804301        4      110 SH       DEFINED 01 16               0        0      110
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1114    75877 SH       DEFINED 01 02               0    30197    45680
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      100     6840 SH       DEFINED 01 03               0     6840        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109        3      200 SH       DEFINED 01 16               0        0      200
CABOT CORP                     COM              127055101    20659   484042 SH       DEFINED 01 02               0   194162   289880
CABOT OIL & GAS CORP           COM              127097103    33583  1077435 SH       DEFINED 01 02               0   544490   532945
CABOT OIL & GAS CORP           COM              127097103      250     8015 SH       DEFINED 01 03               0     8015        0
CABOT OIL & GAS CORP           COM              127097103       58     1850 SH       DEFINED 01 16               0        0     1850
CABOT MICROELECTRONICS CORP    COM              12709P103    14560   374544 SH       DEFINED 01 02               0   270151   104393
CACI INTERNATIONAL INC -CL A   COM              127190304    55963   898434 SH       DEFINED 01 02               0   481386   417048
CACI INTERNATIONAL INC         CONV BND         127190AD8     3484  2810000 PRN      DEFINED 01 02               0        0  2810000
CADENCE DESIGN SYS INC         COM              127387108    52804  4459685 SH       DEFINED 01 02               0  1138780  3320905
CADENCE DESIGN SYS INC         COM              127387108      149    12600 SH       DEFINED 01 10               0        0    12600
CADENCE DESIGN SYS INC         COM              127387108        5      400 SH       DEFINED 01 16               0        0      400
CADENCE PHARMACEUTICALS INC    COM              12738T100       11     3030 SH       DEFINED 01 02               0     3030        0
CADIZ INC                      COM              127537207        7      762 SH       DEFINED 01 02               0      762        0
CAESARS ENTERTAINMENT CORP     COM              127686103       33     2235 SH       DEFINED 01 02               0     2235        0
CAFEPRESS INC                  COM              12769A103      933    48718 SH       DEFINED 01 02               0        0    48718
CAIRN ENERGY PLC-UNSPON ADR    COM              12776P200        4      180 SH       DEFINED 01 02               0      180        0
CAL DIVE INTERNATIONAL INC     COM              12802T101      284    86127 SH       DEFINED 01 02               0     6971    79156
CAL-MAINE FOODS INC            COM              128030202     4183   109361 SH       DEFINED 01 02               0    28485    80876
CAL-MAINE FOODS INC            COM              128030202       21      560 SH       DEFINED 01 16               0        0      560
CALAMOS CONVERTIBLE            COM              128117108        6      500 SH       DEFINED 01 16               0        0      500
CALAMOS CONVERTIBLE &          COM              12811P108     1396   109383 SH       DEFINED 01 16               0        0   109383
CALAMOS ASSET MANAGEMENT-A     COM              12811R104     1375   104908 SH       DEFINED 01 02               0    12763    92145
CALAMOS STRATEGIC TOTAL        COM              128125101        6      550 SH       DEFINED 01 16               0        0      550
CALAVO GROWERS INC             COM              128246105     1672    62442 SH       DEFINED 01 02               0     4949    57493
CALGON CARBON CORP             COM              129603106     6367   407875 SH       DEFINED 01 02               0    22355   385520<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
CALGON CARBON CORP             COM              129603106        1       75 SH       DEFINED 01 16               0        0       75
CALIFORNIA FIRST NATL BANCOR   COM              130222102        6      374 SH       DEFINED 01 02               0      374        0
CALIFORNIA WATER SERVICE GRP   COM              130788102     4912   269705 SH       DEFINED 01 02               0   171945    97760
CALIX INC                      COM              13100M509       30     3489 SH       DEFINED 01 02               0     3489        0
CALLAWAY GOLF COMPANY          COM              131193104     7881  1165806 SH       DEFINED 01 02               0   363652   802154
CALLAWAY GOLF COMPANY          COM              131193104        0       12 SH       DEFINED 01 16               0        0       12
CALLIDUS SOFTWARE INC          COM              13123E500       14     1832 SH       DEFINED 01 02               0     1832        0
CALLON PETROLEUM CO            COM              13123X102       26     4215 SH       DEFINED 01 02               0     4215        0
CALPINE CORP                   COM              131347304     1139    66167 SH       DEFINED 01 02               0    26274    39893
CAMAC ENERGY INC               COM              131745101       10     9255 SH       DEFINED 01 02               0     9255        0
CALPINE CORP ESCROW 4          COM              131ESC9C1        0 29236000 SH       DEFINED 01 02               0        0 29236000
CAMBREX CORP                   COM              132011107     1811   258880 SH       DEFINED 01 02               0    80994   177886
CAMBIUM LEARNING GROUP INC     COM              13201A107        3     1009 SH       DEFINED 01 02               0     1009        0
CAMDEN NATIONAL CORP           COM              133034108       27      794 SH       DEFINED 01 02               0      794        0
CAMDEN PROPERTY TRUST          COM              133131102    24509   372720 SH       DEFINED 01 02               0    24971   347749
CAMECO CORP                    COM              13321L108     2762   128414 SH       DEFINED 01 02               0    26679   101735
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       20 SH       DEFINED 01 02               0       80        0
CAMERON INTERNATIONAL CORP     COM              13342B105   111768  2115619 SH       DEFINED 01 02               0   890379  1225240
CAMERON INTERNATIONAL CORP     COM              13342B105      459     8688 SH       DEFINED 01 03               0     8688        0
CAMERON INTERNATIONAL CORP     COM              13342B105   118631  2245954 SH       DEFINED 01 10               0        0  2245954
CAMERON INTERNATIONAL CORP     COM              13342B105        5      100 SH       DEFINED 01 16               0        0      100
CAMPBELL SOUP CO               COM              134429109    32581   962396 SH       DEFINED 01 02               0   196953   765443
CAMPBELL SOUP CO               COM              134429109      191     5644 SH       DEFINED 01 03               0     5644        0
CAMPBELL SOUP CO               COM              134429109       69     2040 SH       DEFINED 01 16               0        0     2040
CAMPUS CREST COMMUNITIES INC   COM              13466Y105       22     1870 SH       DEFINED 01 02               0     1870        0
CAN IMPERIAL BK OF COMMERCE    COM              136069101       27      358 SH       DEFINED 01 02               0      358        0
CANADIAN NATL RAILWAY CO       COM              136375102    35466   446501 SH       DEFINED 01 02               0     1410   445091
CANADIAN NATL RAILWAY CO       COM              136375102       78      976 SH       DEFINED 01 16               0        0      976
CANADIAN NATURAL RESOURCES     COM              136385101    37722  1136894 SH       DEFINED 01 02               0      184  1136710
CANADIAN NATURAL RESOURCES     COM              136385101       22      667 SH       DEFINED 01 16               0        0      667
CANADIAN OIL SANDS LTD         COM              13643E105        1       70 SH       DEFINED 01 02               0       70        0
CANADIAN OIL SANDS LTD         COM              13643E105       84     4000 SH       DEFINED 01 16               0        0     4000
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      189     2485 SH       DEFINED 01 02               0     2350      135
CANADIAN SOLAR INC             COM              136635109       11     3610 SH       DEFINED 01 02               0     3610        0
CANON INC-SPONS ADR            COM              138006309    35348   741506 SH       DEFINED 01 02               0        0   741506
CANTEL MEDICAL CORP            COM              138098108    16969   676297 SH       DEFINED 01 02               0   491773   184524
CAPGEMINI SA - UNSPONSOR ADR   COM              139098107       17      761 SH       DEFINED 01 02               0      761        0
CAPE BANCORP INC               COM              139209100        7      841 SH       DEFINED 01 02               0      841        0
CAPELLA EDUCATION CO           COM              139594105     9773   271843 SH       DEFINED 01 02               0    55583   216260
CAPITAL CITY BANK GROUP INC    COM              139674105        5      698 SH       DEFINED 01 02               0      698        0
CAPITAL BANK CORP              COM              139793103        2      855 SH       DEFINED 01 02               0      855        0
CAPLEASE INC                   COM              140288101       46    11119 SH       DEFINED 01 02               0    11119        0
CAPLEASE INC                   COM              140288101       20     4900 SH       DEFINED 01 16               0        0     4900
CAPITAL ONE FINANCIAL CORP     COM              14040H105    84485  1515724 SH       DEFINED 01 02               0   205414  1310310
CAPITAL ONE FINANCIAL CORP     COM              14040H105      975    17491 SH       DEFINED 01 03               0    17491        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   249168  4469434 SH       DEFINED 01 10               0   328224  4141210
CAPITAL ONE FINANCIAL CORP     COM              14040H105      564    10116 SH       DEFINED 01 16               0        0    10116
CAPITAL SENIOR LIVING CORP     COM              140475104       20     2083 SH       DEFINED 01 02               0     2083        0
CAPITAL SOUTHWEST CORP         COM              140501107     2218    23459 SH       DEFINED 01 02               0      289    23170
CAPITAL TRUST INC CL A         COM              14052H506        0       66 SH       DEFINED 01 16               0        0       66
CAPITALAND LTD-SPON ADR        COM              140547100       15     2950 SH       DEFINED 01 02               0     2950        0
CAPITALSOURCE INC              COM              14055X102     1007   152578 SH       DEFINED 01 02               0    19055   133523
CAPITOL FEDERAL FINANCIAL IN   COM              14057J101    11167   941552 SH       DEFINED 01 02               0     3593   937959
CAPSTONE TURBINE CORP          COM              14067D102       44    43539 SH       DEFINED 01 02               0    43539        0
CAPSTEAD MORTGAGE CORP         COM              14067E506     9847   750941 SH       DEFINED 01 02               0    24023   726918
CAPSTEAD MORTGAGE CORP         COM              14067E506        3      200 SH       DEFINED 01 16               0        0      200
CARBO CERAMICS INC             COM              140781105    40528   384336 SH       DEFINED 01 02               0   245572   138764
CARBO CERAMICS INC             COM              140781105       46      442 SH       DEFINED 01 03               0      442        0
CARBONITE INC                  COM              141337105     5591   507801 SH       DEFINED 01 02               0   507801        0
CARDINAL FINANCIAL CORP        COM              14149F109       25     2168 SH       DEFINED 01 02               0     2168        0
CARDINAL HEALTH INC            COM              14149Y108    59521  1380453 SH       DEFINED 01 02               0  1123869   256584
CARDINAL HEALTH INC            COM              14149Y108      471    10919 SH       DEFINED 01 03               0    10919        0
CARDINAL HEALTH INC            COM              14149Y108       54     1259 SH       DEFINED 01 10               0        0     1259
CARDINAL HEALTH INC            COM              14149Y108       80     1864 SH       DEFINED 01 16               0        0     1864
CARDIONET INC                  COM              14159L103        6     1679 SH       DEFINED 01 02               0     1679        0
CARDIOVASCULAR SYSTEMS INC     COM              141619106        8      885 SH       DEFINED 01 02               0      885        0
CARDTRONICS INC                COM              14161H108    23930   911705 SH       DEFINED 01 02               0    52135   859570
CARDTRONICS INC                COM              14161H108       19      714 SH       DEFINED 01 16               0        0      714
CAREER EDUCATION CORP          COM              141665109     2503   310495 SH       DEFINED 01 02               0    64935   245560
CAREFUSION CORP                COM              14170T101     4165   160617 SH       DEFINED 01 02               0   105961    54656
CAREFUSION CORP                COM              14170T101      184     7095 SH       DEFINED 01 03               0     7095        0
CAREFUSION CORP                COM              14170T101        2       82 SH       DEFINED 01 16               0        0       82
CARIBOU COFFEE CO INC          COM              142042209      892    47856 SH       DEFINED 01 02               0      789    47067
CARLISLE COS INC               COM              142339100    31612   633255 SH       DEFINED 01 02               0    47765   585490
CARLISLE COS INC               COM              142339100       10      200 SH       DEFINED 01 16               0        0      200
CARLSBERG AS-B-SPON ADR        COM              142795202        0       22 SH       DEFINED 01 02               0        0       22
CARMAX INC                     COM              143130102    41629  1201387 SH       DEFINED 01 02               0    74776  1126611
CARMAX INC                     COM              143130102      248     7156 SH       DEFINED 01 03               0     7156        0
CARNIVAL CORP                  COM              143658300    31992   997347 SH       DEFINED 01 02               0   238336   759011
CARNIVAL CORP                  COM              143658300      488    15185 SH       DEFINED 01 03               0    15185        0
CARNIVAL CORP                  COM              143658300      186     5791 SH       DEFINED 01 16               0        0     5791
CARNIVAL PLC-ADR               COM              14365C103     3022    94332 SH       DEFINED 01 02               0      878    93454
CARNIVAL PLC-ADR               COM              14365C103        6      172 SH       DEFINED 01 16               0        0      172
CARPENTER TECHNOLOGY           COM              144285103    10490   200830 SH       DEFINED 01 02               0     8363   192467
CARPENTER TECHNOLOGY           COM              144285103       37      708 SH       DEFINED 01 16               0        0      708
CARREFOUR SA-SP ADR            COM              144430204       65    13385 SH       DEFINED 01 02               0    13385        0
CARRIZO OIL & GAS INC          COM              144577103    28349  1003131 SH       DEFINED 01 02               0   791783   211348
CARROLS RESTAURANT GROUP INC   COM              14574X104       17     1090 SH       DEFINED 01 02               0     1090        0
CARTER'S INC                   COM              146229109     8098   162687 SH       DEFINED 01 02               0    13357   149330
CASCADE BANCORP                COM              147154207        3      497 SH       DEFINED 01 02               0      497        0
CASCADE CORP                   COM              147195101     2550    50887 SH       DEFINED 01 02               0    11052    39835
CASELLA WASTE SYSTEMS INC-A    COM              147448104       15     2297 SH       DEFINED 01 02               0     2297        0
CASEY'S GENERAL STORES INC     COM              147528103    31226   563002 SH       DEFINED 01 02               0   239750   323252
CASH AMERICA INTL INC          COM              14754D100    52841  1102466 SH       DEFINED 01 02               0   634284   468182
CASS INFORMATION SYSTEMS INC   COM              14808P109       46     1147 SH       DEFINED 01 02               0     1147        0
CASTLE (A.M.) & CO             COM              148411101     1388   109734 SH       DEFINED 01 02               0    33666    76068
CASUAL MALE RETAIL GROUP INC   COM              148711302       11     3175 SH       DEFINED 01 02               0     3175        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    29151   457445 SH       DEFINED 01 02               0   218622   238823
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       48      756 SH       DEFINED 01 03               0      756        0
CATHAY PAC AIRWAYS-SPONS ADR   COM              148906308        2      240 SH       DEFINED 01 02               0        0      240
CATERPILLAR INC                COM              149123101   207754  1950385 SH       DEFINED 01 02               0   335893  1614492
CATERPILLAR INC                COM              149123101     2281    21414 SH       DEFINED 01 03               0    21414        0
CATERPILLAR INC                COM              149123101     2194    20908 SH       DEFINED 01 16               0        0    20908
CATHAY GENERAL BANCORP         COM              149150104     6539   369431 SH       DEFINED 01 02               0    27096   342335
CATO CORP-CLASS A              COM              149205106     5701   206314 SH       DEFINED 01 02               0    51898   154416
CAVCO INDUSTRIES INC           COM              149568107    12940   277778 SH       DEFINED 01 02               0   176778   101000<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
CAVIUM INC                     COM              14964U108     6162   199166 SH       DEFINED 01 02               0     4878   194288
CBEYOND INC                    COM              149847105     8947  1118199 SH       DEFINED 01 02               0   977629   140570
CEDAR REALTY TRUST INC         COM              150602209     1568   306061 SH       DEFINED 01 02               0    45797   260264
CEDAR REALTY TRUST INC         COM              150602209        6     1100 SH       DEFINED 01 16               0        0     1100
CEDAR REALTY TR INC NEW        PRF              150602308       10      400 SH       DEFINED 01 16               0        0      400
CELADON GROUP INC              COM              150838100       49     3176 SH       DEFINED 01 02               0     3176        0
CELANESE CORP-SERIES A         COM              150870103   351979  7621830 SH       DEFINED 01 02               0  5877700  1744130
CELANESE CORP-SERIES A         COM              150870103       20      427 SH       DEFINED 01 03               0      427        0
CELANESE CORP-SERIES A         COM              150870103       30      658 SH       DEFINED 01 10               0        0      658
CELL THERAPEUTICS INC          COM              150934602       19    14813 SH       DEFINED 01 02               0    14813        0
CELESIO AG-UNSPONSORED ADR     COM              15100H109        8     2127 SH       DEFINED 01 02               0     2127        0
CELESIO AG-UNSPONSORED ADR     COM              15100H109        4     1140 SH       DEFINED 01 16               0        0     1140
CELESTICA INC                  COM              15101Q108    25528  2667518 SH       DEFINED 01 02               0      120  2667398
CELGENE CORP                   COM              151020104   306492  3953702 SH       DEFINED 01 02               0  3314432   639270
CELGENE CORP                   COM              151020104     2514    32441 SH       DEFINED 01 03               0    32441        0
CELGENE CORP                   COM              151020104       30      391 SH       DEFINED 01 10               0        0      391
CELGENE CORP                   COM              151020104      150     2039 SH       DEFINED 01 16               0        0     2039
CELGENE CORP-CVR               WT               151020112        4     1820 SH       DEFINED 01 02               0        0     1820
CELLDEX THERAPEUTICS INC       COM              15117B103     1841   361482 SH       DEFINED 01 02               0   348982    12500
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109     9200   800000 SH       DEFINED 01 10               0   795021     4979
CEMEX SAB-SPONS ADR PART CER   COM              151290889    11499  1481808 SH       DEFINED 01 02               0        0  1481808
CEMEX SAB-SPONS ADR PART CER   COM              151290889       17     2190 SH       DEFINED 01 16               0        0     2190
CEMEX SAB DE CV                CONV BND         151290AV5     7116  7570000 PRN      DEFINED 01 02               0        0  7570000
CEMEX SAB DE CV                CONV BND         151290BB8     3205  3400000 PRN      DEFINED 01 02               0        0  3400000
CEMEX SAB DE CV                CONV BND         151290BC6    22480 23850000 PRN      DEFINED 01 02               0        0 23850000
CEMPRA INC                     COM              15130J109        2      255 SH       DEFINED 01 02               0      255        0
CENTENE CORP                   COM              15135B101    54618  1115273 SH       DEFINED 01 02               0   359385   755888
CENOVUS ENERGY INC             COM              15135U109      239     6612 SH       DEFINED 01 02               0     6230      382
CENOVUS ENERGY INC             COM              15135U109        5      150 SH       DEFINED 01 16               0        0      150
CENTER BANCORP INC             COM              151408101        7      739 SH       DEFINED 01 02               0      739        0
CENTERPOINT ENERGY INC         COM              15189T107    35927  1822010 SH       DEFINED 01 02               0   356670  1465340
CENTERPOINT ENERGY INC         COM              15189T107      266    13479 SH       DEFINED 01 03               0    13479        0
CENTERPOINT ENERGY INC         COM              15189T107       36     1823 SH       DEFINED 01 16               0        0     1823
CENTERSTATE BANKS INC          COM              15201P109     5522   676873 SH       DEFINED 01 02               0   404410   272463
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     1289   100253 SH       DEFINED 01 02               0        0   100253
CENTRAIS ELETRICAS BR-SP ADR   COM              15234Q207    16167  1727250 SH       DEFINED 01 02               0      210  1727040
CENTRAL EURO DISTRIBUTION CP   COM              153435102      101    19700 SH       DEFINED 01 02               0    19700        0
CENTRAL EUROPEAN DISTRIBUTION  CONV BND         153435AA0     3748  4240000 PRN      DEFINED 01 02               0        0  4240000
CENTRAL EUROPE & RUSSIA        COM              153436100       26      745 SH       DEFINED 01 16               0        0      745
CENTRAL FUND OF CANADA         COM              153501101      122     5545 SH       DEFINED 01 16               0        0     5545
CENTRAL GARDEN & PET CO        COM              153527106        3      330 SH       DEFINED 01 02               0      330        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     2044   212232 SH       DEFINED 01 02               0        0   212232
CENTRAL GOLDTRUST              COM              153546106       54      850 SH       DEFINED 01 16               0        0      850
CENTRAL JAPAN RAI-UNSPON ADR   COM              153766100       52     6304 SH       DEFINED 01 02               0     6304        0
CENTRAL PACIFIC FINANCIAL CO   COM              154760409       38     2949 SH       DEFINED 01 02               0     2949        0
CENTRAL VERMONT PUBLIC SERV    COM              155771108     2572    73082 SH       DEFINED 01 02               0    11563    61519
CENTRICA PLC-SP ADR            COM              15639K300      114     5651 SH       DEFINED 01 02               0     5651        0
CENTURY ALUMINUM COMPANY       COM              156431108     2478   278965 SH       DEFINED 01 02               0    29520   249445
CENTURY BANCORP INC -CL A      COM              156432106       27      981 SH       DEFINED 01 02               0        0      981
CENTURYLINK INC                COM              156700106   201522  5213975 SH       DEFINED 01 02               0   500252  4713723
CENTURYLINK INC                COM              156700106      757    19589 SH       DEFINED 01 03               0    19589        0
CENTURYLINK INC                COM              156700106      827    21425 SH       DEFINED 01 10               0    21425        0
CENTURYLINK INC                COM              156700106      396    10237 SH       DEFINED 01 16               0        0    10237
CEPHEID INC                    COM              15670R107    10221   244330 SH       DEFINED 01 02               0    11230   233100
CENVEO INC                     COM              15670S105     8918  2638635 SH       DEFINED 01 02               0   113635  2525000
CERADYNE INC                   COM              156710105    26336   808914 SH       DEFINED 01 02               0   602023   206891
CENVEO CORP                    CONV BND         15671BAH4      212   200000 PRN      DEFINED 01 02               0        0   200000
CERES INC                      COM              156773103        6      350 SH       DEFINED 01 02               0      350        0
CERNER CORP                    COM              156782104    73235   961591 SH       DEFINED 01 02               0   511539   450052
CERNER CORP                    COM              156782104      372     4884 SH       DEFINED 01 03               0     4884        0
CERUS CORP                     COM              157085101       13     3294 SH       DEFINED 01 02               0     3294        0
CEVA INC                       COM              157210105     2662   117217 SH       DEFINED 01 02               0     9462   107755
CHANGYOU.COM LTD-ADR           COM              15911M107        0       10 SH       DEFINED 01 02               0       10        0
CHAODA MODERN-UNSPON ADR       COM              15941T106        5      770 SH       DEFINED 01 02               0      770        0
CHARLES RIVER LABORATORIES     COM              159864107    13970   387145 SH       DEFINED 01 02               0    65850   321295
CHARMING SHOPPES               COM              161133103       77    12989 SH       DEFINED 01 02               0    12989        0
CHARMING SHOPPES INC           CONV BND         161133AE3     5152  5460000 PRN      DEFINED 01 02               0        0  5460000
CHART INDUSTRIES INC           COM              16115Q308    18944   258320 SH       DEFINED 01 02               0   121302   137018
CHARTER COMMUNICATION-A        COM              16117M305      311     4905 SH       DEFINED 01 02               0     4905        0
CHARTER FINANCIAL CORP         COM              16122M100        4      415 SH       DEFINED 01 02               0      415        0
CHASE CORP                     COM              16150R104        6      391 SH       DEFINED 01 02               0      391        0
CHATHAM LODGING TRUST          COM              16208T102       21     1595 SH       DEFINED 01 02               0     1595        0
CHECKPOINT SYSTEMS INC         COM              162825103     2265   200685 SH       DEFINED 01 02               0    16133   184552
CHEESECAKE FACTORY INC/THE     COM              163072101     4780   162655 SH       DEFINED 01 02               0    18963   143692
CHEFS' WAREHOUSE INC/THE       COM              163086101      643    27755 SH       DEFINED 01 02               0      633    27122
CHELSEA THERAPEUTICS INTERNA   COM              163428105     1706   666686 SH       DEFINED 01 02               0     4053   662633
CHELSEA THERAPEUTICS INTERNA   COM              163428105        5     2000 SH       DEFINED 01 16               0        0     2000
CHEMED CORP                    COM              16359R103     9141   145827 SH       DEFINED 01 02               0    20075   125752
CHEMICAL FINANCIAL CORP        COM              163731102    13454   574030 SH       DEFINED 01 02               0   574030        0
CHEMOCENTRYX INC               COM              16383L106        3      315 SH       DEFINED 01 02               0      315        0
CHEMTRAK INC NEW               COM              163878101        0       17 SH       DEFINED 01 16               0        0       17
CHEMTURA CORP                  COM              163893209    15306   901412 SH       DEFINED 01 02               0   719196   182216
CHENIERE ENERGY INC            COM              16411R208     5384   359370 SH       DEFINED 01 02               0   280311    79059
CHENIERE ENERGY INC            CONV BND         16411RAE9      189   190000 PRN      DEFINED 01 02               0        0   190000
CHEROKEE INC                   COM              16444H102        7      640 SH       DEFINED 01 02               0      640        0
CHESAPEAKE ENERGY CORP         COM              165167107    49797  2149257 SH       DEFINED 01 02               0   435309  1713948
CHESAPEAKE ENERGY CORP         COM              165167107      485    20943 SH       DEFINED 01 03               0    20943        0
CHESAPEAKE ENERGY CORP         COM              165167107      213     9203 SH       DEFINED 01 16               0        0     9203
CHESAPEAKE ENERGY CORP         CONV PRF         165167784    15059    14800 SH       DEFINED 01 02               0        0    14800
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     6437    78500 SH       DEFINED 01 02               0        0    78500
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     2752  2790000 PRN      DEFINED 01 02               0        0  2790000
CHESAPEAKE ENERGY CORP         CONV BND         165167CB1      404   500000 PRN      DEFINED 01 02               0        0   500000
CHESAPEAKE LODGING TRUST       COM              165240102    22259  1238686 SH       DEFINED 01 02               0  1069586   169100
CHESAPEAKE UTILITIES CORP      COM              165303108      407     9900 SH       DEFINED 01 02               0     2500     7400
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       78     6100 SH       DEFINED 01 02               0        0     6100
CHEVRON CORP                   COM              166764100  1208024 11264832 SH       DEFINED 01 02               0  4620940  6643892
CHEVRON CORP                   COM              166764100     6823    63621 SH       DEFINED 01 03               0    63621        0
CHEVRON CORP                   COM              166764100    43404   405043 SH       DEFINED 01 10               0    55545   349498
CHEVRON CORP                   COM              166764100     4944    46216 SH       DEFINED 01 16               0        0    46216
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    97071  2247522 SH       DEFINED 01 02               0   366924  1880598
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    10706   247873 SH       DEFINED 01 10               0   115833   132040
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109        9      200 SH       DEFINED 01 16               0        0      200
CHICO'S FAS INC                COM              168615102     7138   472707 SH       DEFINED 01 02               0    47702   425005
CHILDREN'S PLACE               COM              168905107    20054   388088 SH       DEFINED 01 02               0   273090   114998
CHILDREN'S PLACE               COM              168905107        5      100 SH       DEFINED 01 16               0        0      100
CHINA OILFIELD SERVICES-ADR    COM              168909109        5      157 SH       DEFINED 01 02               0      157        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
CHINA BCT PHARMACY GROUP INC   COM              16890M100        3     1731 SH       DEFINED 01 16               0        0     1731
CHINA NEW BORUN CORP-ADR       COM              16890T105        0       30 SH       DEFINED 01 02               0       30        0
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       84     5454 SH       DEFINED 01 02               0     5454        0
CHIMERA INVESTMENT CORP        COM              16934Q109       93    31775 SH       DEFINED 01 02               0    31775        0
CHIMERA INVESTMENT CORP        COM              16934Q109     1764   625363 SH       DEFINED 01 10               0   625363        0
CHIMERA INVESTMENT CORP        COM              16934Q109       54    19200 SH       DEFINED 01 16               0        0    19200
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0       20 SH       DEFINED 01 02               0      100        0
CHINA EASTERN AIRLINES-ADS     COM              16937R104        0       30 SH       DEFINED 01 02               0        0       30
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       10 SH       DEFINED 01 02               0       10        0
CHINA GRENTECH CORP LTD-ADR    COM              16938P107        0       10 SH       DEFINED 01 02               0      250        0
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      100     2581 SH       DEFINED 01 02               0        0     2581
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       10      420 SH       DEFINED 01 02               0        0      420
CHINA RESOURCES ENTER-SP ADR   COM              16940R109        2      270 SH       DEFINED 01 02               0      270        0
CHINA NORTH EAST               COM              16941G102        1      300 SH       DEFINED 01 16               0        0      300
CHINA MOBILE LTD-SPON ADR      COM              16941M109    11526   209276 SH       DEFINED 01 02               0        0   209276
CHINA MOBILE LTD-SPON ADR      COM              16941M109     4128    74957 SH       DEFINED 01 02 10            0        0    74957
CHINA MOBILE LTD-SPON ADR      COM              16941M109      154     2804 SH       DEFINED 01 10               0        0     2804
CHINA MOBILE LTD-SPON ADR      COM              16941M109       34      617 SH       DEFINED 01 16               0        0      617
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      164     1505 SH       DEFINED 01 02               0     1505        0
CHINA TELECOM CORP LTD-ADR     COM              169426103       78     1416 SH       DEFINED 01 02               0        0     1416
CHINA SHENHUA-UNSPON ADR       COM              16942A302       40      939 SH       DEFINED 01 02               0        0      939
CHINA SUNERGY CO LTD-ADR       COM              16942X302        0        6 SH       DEFINED 01 02               0      108        0
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        0       20 SH       DEFINED 01 02               0       40        0
CHINA RESOURCES-UNSPON ADR     COM              16943S104        1       50 SH       DEFINED 01 02               0       50        0
CHINA GREEN AGRICULTURE        COM              16943W105        7     1740 SH       DEFINED 01 16               0        0     1740
CHINAEDU CORP-ADR              COM              16945L107        2      240 SH       DEFINED 01 02               0      720        0
CHINA UNICOM HONG KONG-ADR     COM              16945R104      106     6292 SH       DEFINED 01 02               0        0     6292
CHINDEX INTERNATIONAL INC      COM              169467107        7      694 SH       DEFINED 01 02               0      694        0
CHINA VALVES TECHNOLOGY INC    COM              169476207      142    62461 SH       DEFINED 01 02               0        0    62461
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105       31     4915 SH       DEFINED 01 02               0     4915        0
CHINA MEDICAL TECH-SPON ADR    COM              169483104        0       20 SH       DEFINED 01 02               0      200        0
CHINA NATIONAL MAT-UNSP ADR    COM              16948E100        0       20 SH       DEFINED 01 02               0        0       20
CHINA STATE CONS-UNSP ADR      COM              16948H103        5      100 SH       DEFINED 01 02               0      100        0
CHINA WI MAX                   COM              16948L104        0    53000 SH       DEFINED 01 16               0        0    53000
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103        0       20 SH       DEFINED 01 02               0       20        0
CHINA NUOKANG BIO-PH-SP ADR    COM              16949B113     5332  1661365 SH       DEFINED 01 02               0 13218920     9000
CHINA LODGING GROUP-SPON ADS   COM              16949N109      416    35567 SH       DEFINED 01 02               0        0    35567
CHINA LODGING GROUP-SPON ADS   COM              16949N109      805    68800 SH       DEFINED 01 10               0   252176     5756
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103       23      690 SH       DEFINED 01 02               0      690        0
CHINACACHE INTERNAT-SPON ADR   COM              16950M107        1      220 SH       DEFINED 01 02               0     3520        0
CHINA MERCHANTS BANK-UNS ADR   COM              16950T102       32     3157 SH       DEFINED 01 02               0        0     3157
CHINA XINIYA FASHIO-SPON ADR   COM              16950W105        0       30 SH       DEFINED 01 02               0      480        0
CHINA MING YANG WIND POW-ADS   COM              16951C108        0       20 SH       DEFINED 01 02               0       20        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105   324858   777171 SH       DEFINED 01 02               0   545284   231887
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1678     4014 SH       DEFINED 01 03               0     4014        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105    28917    69160 SH       DEFINED 01 10               0        0    69160
CHIPOTLE MEXICAN GRILL INC     COM              169656105       72      173 SH       DEFINED 01 16               0        0      173
CHOICE HOTELS INTL INC         COM              169905106      173     4602 SH       DEFINED 01 02               0     4602        0
CHIQUITA BRANDS INTL           COM              170032809    10880  1238046 SH       DEFINED 01 02               0  1005626   232420
CHIQUITA BRANDS INTERNATIONAL  CONV BND         170032AT3      215   230000 PRN      DEFINED 01 02               0        0   230000
CHORUS LTD-ADR                 COM              17040V107       22     1450 SH       DEFINED 01 02               0     1450        0
CHRISTOPHER & BANKS CORP       COM              171046105      333   179003 SH       DEFINED 01 02               0    14143   164860
CHUBB CORP                     COM              171232101    79057  1143805 SH       DEFINED 01 02               0   776011   367794
CHUBB CORP                     COM              171232101      592     8571 SH       DEFINED 01 03               0     8571        0
CHUBB CORP                     COM              171232101      139     2005 SH       DEFINED 01 16               0        0     2005
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502       80     2598 SH       DEFINED 01 02               0     2598        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502     1377    44818 SH       DEFINED 01 10               0    44818        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502        7      223 SH       DEFINED 01 16               0        0      223
CHURCH & DWIGHT CO INC         COM              171340102    37542   763218 SH       DEFINED 01 02               0    35375   727843
CHURCH & DWIGHT CO INC         COM              171340102       15      301 SH       DEFINED 01 16               0        0      301
CHURCHILL DOWNS INC            COM              171484108       44      788 SH       DEFINED 01 02               0      788        0
CIBER INC                      COM              17163B102     1529   360490 SH       DEFINED 01 02               0    29560   330930
CIELO SA-SPONSORED ADR         COM              171778202       64     1907 SH       DEFINED 01 02               0     1907        0
CIENA CORP                     COM              171779309    24646  1522295 SH       DEFINED 01 02               0    79334  1442961
CIENA CORP                     COM              171779309        2      100 SH       DEFINED 01 16               0        0      100
CIENA CORP                     CONV BND         171779AE1      571   650000 PRN      DEFINED 01 02               0        0   650000
CIENA CORP                     CONV BND         171779AG6    13063 11580000 PRN      DEFINED 01 02               0        0 11580000
CIMAREX ENERGY CO              COM              171798101    61643   816753 SH       DEFINED 01 02               0   208562   608191
CIMAREX ENERGY CO              COM              171798101        4       50 SH       DEFINED 01 16               0        0       50
CINCINNATI BELL INC            COM              171871106     3982   990603 SH       DEFINED 01 02               0    90483   900120
CINCINNATI FINANCIAL CORP      COM              172062101     4526   130765 SH       DEFINED 01 02               0    96459    34306
CINCINNATI FINANCIAL CORP      COM              172062101      177     5137 SH       DEFINED 01 03               0     5137        0
CINCINNATI FINANCIAL CORP      COM              172062101     2122    61849 SH       DEFINED 01 16               0        0    61849
CINEMARK HOLDINGS INC          COM              17243V102    37813  1722716 SH       DEFINED 01 02               0   314393  1408323
CINEMARK HOLDINGS INC          COM              17243V102       22     1000 SH       DEFINED 01 16               0        0     1000
CIRCUIT CITY STORES INC        COM              172737108        0     1360 SH       DEFINED 01 02               0     1360        0
CIRCOR INTERNATIONAL INC       COM              17273K109    11317   340171 SH       DEFINED 01 02               0   261111    79060
CIRRUS LOGIC INC               COM              172755100    29456  1237628 SH       DEFINED 01 02               0    62658  1174970
CISCO SYSTEMS INC              COM              17275R102   663349 31364004 SH       DEFINED 01 02               0  6978655 24385349
CISCO SYSTEMS INC              COM              17275R102     3699   174918 SH       DEFINED 01 03               0   174918        0
CISCO SYSTEMS INC              COM              17275R102     3803   179800 SH       DEFINED 01 10               0        0   179800
CISCO SYSTEMS INC              COM              17275R102      945    44643 SH       DEFINED 01 16               0        0    44643
CITADEL BROADCASTING CORP      COM              17285T106        0     1061 SH       DEFINED 01 02               0     1061        0
CITADEL BROADCASTING CORP      COM              17285T106        0      351 SH       DEFINED 01 16               0        0      351
CINTAS CORP                    COM              172908105     1593    40703 SH       DEFINED 01 02               0    15615    25088
CINTAS CORP                    COM              172908105      137     3491 SH       DEFINED 01 03               0     3491        0
CITIZENS & NORTHERN CORP       COM              172922106       33     1625 SH       DEFINED 01 02               0     1625        0
CITIGROUP INC                  CONV PRF         172967416    52609   509581 SH       DEFINED 01 02               0        0   509581
CITIGROUP INC                  COM              172967424   473992 12968185 SH       DEFINED 01 02               0  5723250  7244935
CITIGROUP INC                  COM              172967424     7069   193410 SH       DEFINED 01 02 10            0        0   193410
CITIGROUP INC                  COM              172967424     3809   104205 SH       DEFINED 01 03               0    94291     9914
CITIGROUP INC                  COM              172967424   147799  4045821 SH       DEFINED 01 10               0   784759  3261062
CITIGROUP INC                  COM              172967424      287     7840 SH       DEFINED 01 16               0        0     7840
CITIC PACIFIC LTD-SPONS ADR    COM              17304K102        6      695 SH       DEFINED 01 02               0      695        0
CITIGROUP CAPITAL X            PRF              173064205       10      401 SH       DEFINED 01 16               0        0      401
CITIGROUP CAP IX               PRF              173066200       13      534 SH       DEFINED 01 16               0        0      534
CITIGROUP CAPITAL TR IX        PRF              173066200       11      450 SH       DEFINED 01 16               0        0      450
CITI TRENDS INC                COM              17306X102       11     1035 SH       DEFINED 01 02               0     1035        0
CITIGROUP CAPITAL XIII         PRF              173080201   108422  3986115 SH       DEFINED 01 02               0  1333735  2652380
CITIGROUP CAPITAL XIV          PRF              17309E200       10      400 SH       DEFINED 01 16               0        0      400
CITIGROUP CAPITAL XII          PRF              17315D204       10      400 SH       DEFINED 01 16               0        0      400
CITIZENS REPUBLIC BANCORP IN   COM              174420307       29     1881 SH       DEFINED 01 02               0     1881        0
CITIZENS INC                   COM              174740100       24     2397 SH       DEFINED 01 02               0     2397        0
CITRIX SYSTEMS INC             COM              177376100   108858  1379525 SH       DEFINED 01 02               0   682011   697514
CITRIX SYSTEMS INC             COM              177376100      485     6155 SH       DEFINED 01 03               0     6155        0
CITRIX SYSTEMS INC             COM              177376100      158     2000 SH       DEFINED 01 10               0        0     2000<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
CITRIX SYSTEMS INC             COM              177376100       20      250 SH       DEFINED 01 16               0        0      250
CITY DEVELOPMENTS-SPONS ADR    COM              177797305        5      500 SH       DEFINED 01 02               0      500        0
CITY HOLDING CO                COM              177835105     2562    73794 SH       DEFINED 01 02               0     5994    67800
CITY NATIONAL CORP             COM              178566105   111343  2122008 SH       DEFINED 01 02               0   314242  1807766
CLARCOR INC                    COM              179895107     7348   149684 SH       DEFINED 01 02               0    12904   136780
CLAYMORE EXCHANGE              COM              18383M100       39      979 SH       DEFINED 01 16               0        0      979
CLAYMORE EXCHANGE              COM              18383M209      169     4843 SH       DEFINED 01 16               0        0     4843
CLAYMORE EXCHANGE              COM              18383M308       12      670 SH       DEFINED 01 16               0        0      670
CLAYMORE ETF TR GUGG           COM              18383M423       91     3500 SH       DEFINED 01 16               0        0     3500
CLAYMORE ETF TR GUGG           COM              18383M449      527    20454 SH       DEFINED 01 16               0        0    20454
CLAYMORE ETF TR GUGG           COM              18383M456      532    20874 SH       DEFINED 01 16               0        0    20874
CLAYMORE EXCHANGE              COM              18383M506       21      976 SH       DEFINED 01 16               0        0      976
CLAYMORE EXCHANGE              COM              18383M563       22     1000 SH       DEFINED 01 16               0        0     1000
CLAYMORE EXCHANGE              COM              18383M571      812    39845 SH       DEFINED 01 16               0        0    39845
CLAYMORE EXCHANGE              COM              18383M860        7      500 SH       DEFINED 01 16               0        0      500
CLAYMORE EXCHANGE              COM              18383M878     1073    38285 SH       DEFINED 01 16               0        0    38285
CLAYMORE EXCHANGE              COM              18383Q507       89     4201 SH       DEFINED 01 16               0        0     4201
CLAYMORE EXCHANGE TRADED       COM              18383Q796        4      225 SH       DEFINED 01 16               0        0      225
CLAYMORE EXCHANGE TRADED       COM              18383Q838     2144    99982 SH       DEFINED 01 16               0        0    99982
CLAYMORE EXCHANGE TRADED       COM              18383Q879        8      409 SH       DEFINED 01 16               0        0      409
CLAYMORE SECS DEFINED          COM              18385T418       21     3012 SH       DEFINED 01 16               0        0     3012
CLAYMORE SECS DEFINED          COM              18385T459      107    11873 SH       DEFINED 01 16               0        0    11873
CLAYMORE SECS DEFINED          COM              18385T491       20     3295 SH       DEFINED 01 16               0        0     3295
CLAYMORE SECS DEFINED          COM              18386B457      107    15142 SH       DEFINED 01 16               0        0    15142
CLAYMORE SECS DEFINED          COM              18386F656      146    14843 SH       DEFINED 01 16               0        0    14843
CLAYMORE SECS DEFINED          COM              18386G779       19     2579 SH       DEFINED 01 16               0        0     2579
CLAYMORE SECS DEFINED          COM              18386H413       76     9585 SH       DEFINED 01 16               0        0     9585
CLAYMORE SECS DEFINED          COM              18386V297       52     4463 SH       DEFINED 01 16               0        0     4463
CLAYMORE SECS DEFINED          COM              18387L371      104     9261 SH       DEFINED 01 16               0        0     9261
CLAYMORE SECS DEFINED          COM              18387M676       38       56 SH       DEFINED 01 16               0        0       56
CLAYMORE SECS DEFINED          COM              18387Q214       28     2951 SH       DEFINED 01 16               0        0     2951
CLAYMORE SECS DEFINED          COM              18387Q396       34     2672 SH       DEFINED 01 16               0        0     2672
CLAYMORE SECS DEFINED          COM              18387R121       10     1000 SH       DEFINED 01 16               0        0     1000
CLAYMORE SECURITIES 705        COM              18387R238        9       14 SH       DEFINED 01 16               0        0       14
CLEAN HARBORS INC              COM              184496107    25518   378997 SH       DEFINED 01 02               0   135143   243854
CLEAN HARBORS INC              COM              184496107       26      393 SH       DEFINED 01 03               0      393        0
CLEAN HARBORS INC              COM              184496107       44      650 SH       DEFINED 01 16               0        0      650
CLEAN ENERGY FUELS CORP        COM              184499101      457    21466 SH       DEFINED 01 02               0     3349    18117
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109       41     5171 SH       DEFINED 01 02               0     5171        0
CLEARBRIDGE ENERGY MLP         COM              184692101      118     5008 SH       DEFINED 01 16               0        0     5008
CLEARWIRE CORP-CLASS A         COM              18538Q105       28    12248 SH       DEFINED 01 02               0    12248        0
CLEARWATER PAPER CORP          COM              18538R103     5765   173573 SH       DEFINED 01 02               0     9672   163901
CLEVELAND BIOLABS INC          COM              185860103        4     1932 SH       DEFINED 01 02               0     1932        0
CLICKS GROUP LTD-UNSP ADR      COM              18682W106        4      190 SH       DEFINED 01 02               0      190        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101   104435  1507862 SH       DEFINED 01 02               0   907691   600171
CLIFFS NATURAL RESOURCES INC   COM              18683K101      361     5222 SH       DEFINED 01 03               0     5222        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      198     2855 SH       DEFINED 01 16               0        0     2855
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     5656   542373 SH       DEFINED 01 02               0   542373        0
CLOROX COMPANY                 COM              189054109    29499   429057 SH       DEFINED 01 02               0    52442   376615
CLOROX COMPANY                 COM              189054109      282     4095 SH       DEFINED 01 03               0     4095        0
CLOROX COMPANY                 COM              189054109      221     3216 SH       DEFINED 01 16               0        0     3216
CLOUD PEAK ENERGY INC          COM              18911Q102    19778  1241464 SH       DEFINED 01 02               0   774374   467090
CLOUD PEAK ENERGY INC          COM              18911Q102        7      450 SH       DEFINED 01 16               0        0      450
CLOUGH GLOBAL EQUITY *         COM              18914C100        3      198 SH       DEFINED 01 16               0        0      198
CLOUGH GLOBAL *                COM              18914E106        9      767 SH       DEFINED 01 16               0        0      767
CLOVIS ONCOLOGY INC            COM              189464100       17      654 SH       DEFINED 01 02               0      654        0
CLP HOLDINGS LTD-SPONS ADR     COM              18946Q101       66     7713 SH       DEFINED 01 02               0     7713        0
COACH INC                      COM              189754104   179362  2320835 SH       DEFINED 01 02               0   367527  1953308
COACH INC                      COM              189754104      704     9110 SH       DEFINED 01 03               0     9110        0
COACH INC                      COM              189754104      196     2531 SH       DEFINED 01 16               0        0     2531
CNINSURE INC-ADR               COM              18976M103        4      700 SH       DEFINED 01 02               0    14000        0
COBALT INTERNATIONAL ENERGY    COM              19075F106    10883   362394 SH       DEFINED 01 02               0    11950   350444
COBIZ FINANCIAL INC            COM              190897108       16     2238 SH       DEFINED 01 02               0     2238        0
COBHAM PLC-UNSPON ADR          COM              19089R104        3      407 SH       DEFINED 01 02               0      407        0
COCA-COLA AMATIL LTD-SP ADR    COM              191085208       33     1233 SH       DEFINED 01 02               0     1233        0
COCA-COLA BOTTLING CO CONSOL   COM              191098102       25      395 SH       DEFINED 01 02               0      395        0
COCA-COLA CO/THE               COM              191216100   237779  3211136 SH       DEFINED 01 02               0  1358143  1852993
COCA-COLA CO/THE               COM              191216100     5297    71567 SH       DEFINED 01 03               0    71567        0
COCA-COLA CO/THE               COM              191216100    69578   940465 SH       DEFINED 01 10               0        0   940465
COCA-COLA CO/THE               COM              191216100     5706    76392 SH       DEFINED 01 16               0        0    76392
COCA-COLA ENTERPRISES          COM              19122T109   140387  4908604 SH       DEFINED 01 02               0   687553  4221051
COCA-COLA ENTERPRISES          COM              19122T109      291    10188 SH       DEFINED 01 03               0    10188        0
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        1       10 SH       DEFINED 01 02               0        0       10
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104       27     1362 SH       DEFINED 01 02               0     1362        0
COCHLEAR LTD-UNSPON ADR        COM              191459205        5      170 SH       DEFINED 01 02               0      170        0
CODEXIS INC                    COM              192005106       10     2750 SH       DEFINED 01 02               0     2750        0
COEUR D'ALENE MINES CORP       COM              192108504     1675    70548 SH       DEFINED 01 02               0    13298    57250
COEUR D'ALENE MINES CORP       COM              192108504        5      200 SH       DEFINED 01 16               0        0      200
COGDELL SPENCER INC            COM              19238U107       17     3974 SH       DEFINED 01 02               0     3974        0
COGENT COMMUNICATIONS GROUP    COM              19239V302       90     4710 SH       DEFINED 01 02               0     4710        0
COGNEX CORP                    COM              192422103    33397   788375 SH       DEFINED 01 02               0   156671   631704
COGNIZANT TECH SOLUTIONS-A     COM              192446102   465543  6049980 SH       DEFINED 01 02               0  5178164   871816
COGNIZANT TECH SOLUTIONS-A     COM              192446102     2973    38644 SH       DEFINED 01 03               0    38644        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102       59      764 SH       DEFINED 01 10               0        0      764
COHERENT INC                   COM              192479103    21579   369958 SH       DEFINED 01 02               0     1582   368376
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CRAFT BREW ALLIANCE INC        COM              224122101        5      636 SH       DEFINED 01 02               0      636        0
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CREE INC                       COM              225447101    10027   317053 SH       DEFINED 01 02               0    24183   292870
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CRIMSON EXPLORATION INC        COM              22662K207       12     2797 SH       DEFINED 01 02               0     2797        0
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CROWN CASTLE INTL CORP         COM              228227104    78948  1480068 SH       DEFINED 01 02               0   364699  1115369
CROWN CASTLE INTL CORP         COM              228227104      456     8547 SH       DEFINED 01 03               0     8547        0
CROWN CASTLE INTL CORP         COM              228227104   152832  2866813 SH       DEFINED 01 10               0        0  2866813
CROWN CASTLE INTL CORP         COM              228227104      128     2400 SH       DEFINED 01 16               0        0     2400
CROWN HOLDINGS INC             COM              228368106    32730   888674 SH       DEFINED 01 02               0   541698   346976
CROWN HOLDINGS INC             COM              228368106       34      935 SH       DEFINED 01 03               0      935        0
CROWN HOLDINGS INC             COM              228368106       26      695 SH       DEFINED 01 16               0        0      695
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        3     2382 SH       DEFINED 01 02               0     2382        0
CRYOLIFE INC                   COM              228903100      873   165602 SH       DEFINED 01 02               0    37566   128036
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     7452   344349 SH       DEFINED 01 02               0    69544    66174
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       13      580 SH       DEFINED 01 10               0        0      580
CTM MEDIA HOLDINGS INC-B       COM              22944D401        0       10 SH       DEFINED 01 02               0        1        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
CUBESMART                      COM              229663109    36493  3066457 SH       DEFINED 01 02               0  1119431  1947026
CUBIC CORP                     COM              229669106    32530   688024 SH       DEFINED 01 02               0    60335   627689
CUBIST PHARMACEUTICALS INC     COM              229678107    16479   380993 SH       DEFINED 01 02               0    83990   297003
CUBIST PHARMACEUTICALS INC     COM              229678107       18      417 SH       DEFINED 01 16               0        0      417
CULLEN/FROST BANKERS INC       COM              229899109    74727  1284169 SH       DEFINED 01 02               0   110469  1173700
CULTURE MEDIUM HLDGS           COM              23028A107        0      500 SH       DEFINED 01 16               0        0      500
CUMBERLAND PHARMACEUTICALS     COM              230770109        1      180 SH       DEFINED 01 02               0      180        0
CUMMINS INC                    COM              231021106   273569  2278962 SH       DEFINED 01 02               0   429553  1849409
CUMMINS INC                    COM              231021106      760     6333 SH       DEFINED 01 03               0     6333        0
CUMMINS INC                    COM              231021106    42540   354500 SH       DEFINED 01 10               0        0   354500
CUMMINS INC                    COM              231021106      131     1090 SH       DEFINED 01 16               0        0     1090
CUMULUS MEDIA INC-CL A         COM              231082108      168    48258 SH       DEFINED 01 02               0     4716    43542
CUMULUS MEDIA INC-CL A         COM              231082108       78    22447 SH       DEFINED 01 04               0        0    22447
CUMULUS MEDIA INC-CL A         COM              231082108        3      940 SH       DEFINED 01 05               0        0      940
CURIS INC                      COM              231269101       23     4916 SH       DEFINED 01 02               0     4916        0
CURRENCYSHARES                 COM              23129U101     2380    22911 SH       DEFINED 01 16               0        0    22911
CURRENCYSHARES                 COM              23129X105      519     5206 SH       DEFINED 01 16               0        0     5206
CURRENCYSHARES JAPANESE YEN    COM              23130A102       78      654 SH       DEFINED 01 16               0        0      654
CURRENCYSHARES EURO TRUST      COM              23130C108        0        1 SH       DEFINED 01 16               0        0        1
CURRENCYSHARES MEXICALIQ       COM              23130H107       54      695 SH       DEFINED 01 16               0        0      695
CURTISS-WRIGHT CORP            COM              231561101    28724   776097 SH       DEFINED 01 02               0   429508   346589
CUSHING MLP TOTAL *            COM              231631102       79     7935 SH       DEFINED 01 16               0        0     7935
CUSHING ROYALTY & INCM         COM              23164R104        2      100 SH       DEFINED 01 16               0        0      100
CUTERA INC                     COM              232109108        2      200 SH       DEFINED 01 02               0      200        0
CYBERONICS INC                 COM              23251P102     4877   127914 SH       DEFINED 01 02               0    14336   113578
CYMER INC                      COM              232572107    19761   395196 SH       DEFINED 01 02               0   254095   141101
CYNOSURE INC-A                 COM              232577205       13      691 SH       DEFINED 01 02               0      691        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109    28791  1842087 SH       DEFINED 01 02               0   201628  1640459
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2      148 SH       DEFINED 01 16               0        0      148
CYTEC INDUSTRIES INC           COM              232820100    21689   356798 SH       DEFINED 01 02               0   187233   169565
CYRELA BRAZIL REALTY-SPO ADR   COM              23282C401       11     1210 SH       DEFINED 01 02               0     1210        0
CYTORI THERAPEUTICS INC        COM              23283K105        8     3241 SH       DEFINED 01 02               0     3241        0
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       69     1524 SH       DEFINED 01 02               0        0     1524
DCT INDUSTRIAL TRUST INC       COM              233153105     7034  1192036 SH       DEFINED 01 02               0    24405  1167631
DDI CORP                       COM              233162502       12     1042 SH       DEFINED 01 02               0     1042        0
DDR CORP                       COM              23317H102    18156  1243397 SH       DEFINED 01 02               0  1241852     1545
DGSE COMPANIES INC             COM              23323G106        9     1250 SH       DEFINED 01 16               0        0     1250
DFC GLOBAL CORP                COM              23324T107    18040   956053 SH       DEFINED 01 02               0   734971   221082
DFC GLOBAL CORP                COM              23324T107       52     2763 SH       DEFINED 01 03               0     2763        0
DLR FUNDING INC                COM              23326Q101        0        2 SH       DEFINED 01 16               0        0        2
DNB ASA-SPONSOR ADR            COM              23328E106        6       46 SH       DEFINED 01 02               0       46        0
DR HORTON INC                  COM              23331A109    78329  5163387 SH       DEFINED 01 02               0  1434704  3728683
DR HORTON INC                  COM              23331A109      159    10456 SH       DEFINED 01 03               0    10456        0
DR HORTON INC                  COM              23331A109      118     7770 SH       DEFINED 01 16               0        0     7770
DST SYSTEMS INC                COM              233326107    27469   506533 SH       DEFINED 01 02               0   154473   352060
DST SYSTEMS INC                CONV BND         233326AE7     5804  4690000 PRN      DEFINED 01 02               0        0  4690000
DSP GROUP INC                  COM              23332B106      762   114497 SH       DEFINED 01 02               0     9063   105434
DTE ENERGY COMPANY             COM              233331107    57263  1040420 SH       DEFINED 01 02               0   166637   873783
DTE ENERGY COMPANY             COM              233331107      295     5354 SH       DEFINED 01 03               0     5354        0
DTE ENERGY COMPANY             COM              233331107       12      209 SH       DEFINED 01 16               0        0      209
DSW INC-CLASS A                COM              23334L102     8690   158707 SH       DEFINED 01 02               0   122245    36462
DSW INC-CLASS A                COM              23334L102       27      499 SH       DEFINED 01 03               0      499        0
DTS INC                        COM              23335C101     2496    82561 SH       DEFINED 01 02               0     6830    75731
DXP ENTERPRISES INC            COM              233377407     2464    56661 SH       DEFINED 01 02               0      661    56000
DWS HIGH INCOME TRUST          COM              23337C208       30     3000 SH       DEFINED 01 16               0        0     3000
DWS MULTI MARKET INCOME        COM              23338L108       10      996 SH       DEFINED 01 16               0        0      996
DWS MUNICIPAL INCOME *         COM              23338M106       23     1636 SH       DEFINED 01 16               0        0     1636
DAI NIPPON PRINT-SPON ADR      COM              233806306       10      991 SH       DEFINED 01 02               0      991        0
DAIICHI SANKYO CO-SPON ADR     COM              23381D102       82     4522 SH       DEFINED 01 02               0     4522        0
DAIMLER AG- SPN ADR            COM              233825108       67     1117 SH       DEFINED 01 02               0        0     1117
DAIRY FARM INTL-UNSPON ADR     COM              233859404        2       40 SH       DEFINED 01 02               0       40        0
DWS RREEF REAL EST             COM              233ESC987        0     1020 SH       DEFINED 01 16               0        0     1020
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        1       25 SH       DEFINED 01 02               0       25        0
DAIWA HOUSE INDUS-UNSP ADR     COM              234062206       45      342 SH       DEFINED 01 02               0      342        0
DAIWA SECURITIES GR-SPON ADR   COM              234064301       12     3057 SH       DEFINED 01 02               0     3057        0
DAKTRONICS INC                 COM              234264109     3213   361400 SH       DEFINED 01 02               0    15036   346364
DAKTRONICS INC                 COM              234264109        1      150 SH       DEFINED 01 16               0        0      150
DANA HOLDING CORP              COM              235825205    33305  2148708 SH       DEFINED 01 02               0    79031  2069677
DANA HOLDING CORP              COM              235825205       54     3500 SH       DEFINED 01 16               0        0     3500
DANAHER CORP                   COM              235851102   215218  3843131 SH       DEFINED 01 02               0   563128  3280003
DANAHER CORP                   COM              235851102     1013    18098 SH       DEFINED 01 03               0    18098        0
DANAHER CORP                   COM              235851102    88017  1572808 SH       DEFINED 01 10               0     4159  1568649
DANAHER CORP                   COM              235851102       36      648 SH       DEFINED 01 16               0        0      648
DANIELI & CO-UNSPONSORED ADR   COM              23624A204        0       10 SH       DEFINED 01 02               0        0       10
DANSKE BANK A/S-UNSPONS ADR    COM              236363107       16     1948 SH       DEFINED 01 02               0        0     1948
DANONE-SPONS ADR               COM              23636T100      201    14431 SH       DEFINED 01 02               0        0    14431
DAQO NEW ENERGY CORP-ADR       COM              23703Q104        0       20 SH       DEFINED 01 02               0       20        0
DARDEN RESTAURANTS INC         COM              237194105    53480  1045374 SH       DEFINED 01 02               0   128985   916389
DARDEN RESTAURANTS INC         COM              237194105      208     4068 SH       DEFINED 01 03               0     4068        0
DARDEN RESTAURANTS INC         COM              237194105        8      158 SH       DEFINED 01 16               0        0      158
DARLING INTERNATIONAL INC      COM              237266101    18226  1046117 SH       DEFINED 01 02               0   474556   571561
DASSAULT SYSTEMES SA-ADR       COM              237545108       30      327 SH       DEFINED 01 02               0        0      327
DATANG INTL POWER GEN CO-ADR   COM              23808Q207        1      124 SH       DEFINED 01 02               0      124        0
DAVITA INC                     COM              23918K108    57065   632860 SH       DEFINED 01 02               0   292270   340590
DAVITA INC                     COM              23918K108      326     3618 SH       DEFINED 01 03               0     3618        0
DAVITA INC                     COM              23918K108   184361  2045474 SH       DEFINED 01 10               0    48570  1996904
DAWSON GEOPHYSICAL CO          COM              239359102       44     1284 SH       DEFINED 01 02               0     1284        0
DEALERTRACK HOLDINGS INC       COM              242309102    22028   727992 SH       DEFINED 01 02               0   388232   339760
DEALERTRACK HOLDINGS INC       CONV BND         242309AA0     2800  2630000 PRN      DEFINED 01 02               0        0  2630000
DEAN FOODS CO                  COM              242370104    48977  4044369 SH       DEFINED 01 02               0   505390  3538979
DEAN FOODS CO                  COM              242370104       70     5816 SH       DEFINED 01 03               0     5816        0
DEBENHAMS PLC-SPONSORED ADR    COM              242737203        2      440 SH       DEFINED 01 02               0      440        0
DECKERS OUTDOOR CORP           COM              243537107    43617   691789 SH       DEFINED 01 02               0    90845   600944
DEERE & CO                     COM              244199105   131326  1623028 SH       DEFINED 01 02               0   827448   795580
DEERE & CO                     COM              244199105     1053    13017 SH       DEFINED 01 03               0    13017        0
DEERE & CO                     COM              244199105      454     6232 SH       DEFINED 01 16               0        0     6232
DELCATH SYSTEMS INC            COM              24661P104       10     3327 SH       DEFINED 01 02               0     3327        0
DELEK US HOLDINGS INC          COM              246647101       42     2769 SH       DEFINED 01 02               0     1269     1500
DELEK US HOLDINGS INC          COM              246647101        9      600 SH       DEFINED 01 16               0        0      600
DELIA'S INC NEW                COM              246911101        1      500 SH       DEFINED 01 16               0        0      500
DELL INC                       COM              24702R101   273939 16502126 SH       DEFINED 01 02               0  4456635 12045491
DELL INC                       COM              24702R101      802    48287 SH       DEFINED 01 03               0    48287        0
DELL INC                       COM              24702R101      634    38200 SH       DEFINED 01 10               0        0    38200
DELL INC                       COM              24702R101      452    27225 SH       DEFINED 01 16               0        0    27225
DELPHI FINANCIAL GROUP-CL A    COM              247131105    22767   508557 SH       DEFINED 01 02               0   158734   349823
DELTA AIR LINES INC            COM              247361702    52863  5334344 SH       DEFINED 01 02               0   508946  4825398<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
DELTA AIR LINES INC            COM              247361702       12     1233 SH       DEFINED 01 03               0     1233        0
DELTA AIR LINES INC            COM              247361702       51     5110 SH       DEFINED 01 16               0        0     5110
DELTA APPAREL INC              COM              247368103        7      433 SH       DEFINED 01 02               0      433        0
DELTA OIL & GAS INC            COM              24778R308        0       40 SH       DEFINED 01 16               0        0       40
DELTEK INC                     COM              24784L105       24     2336 SH       DEFINED 01 02               0     2336        0
DELTIC TIMBER CORP             COM              247850100     3616    57125 SH       DEFINED 01 02               0     7564    49561
DELTA PETROLEUM CORP           COM              247907306        4     8000 SH       DEFINED 01 02               0     8000        0
DENBURY RESOURCES INC          COM              247916208    41453  2273831 SH       DEFINED 01 02               0  1033494  1240337
DENBURY RESOURCES INC          COM              247916208      246    13482 SH       DEFINED 01 03               0    13482        0
DELUXE CORP                    COM              248019101    51599  2203193 SH       DEFINED 01 02               0    68198  2134995
DELUXE CORP                    COM              248019101        0        8 SH       DEFINED 01 16               0        0        8
DEMAND MEDIA INC               COM              24802N109       12     1563 SH       DEFINED 01 02               0     1563        0
DEMANDWARE                     COM              24802Y105      620    20819 SH       DEFINED 01 02               0        0    20819
DENDREON CORP                  COM              24823Q107    21456  2013672 SH       DEFINED 01 02               0  1315732   697940
DENDREON CORP                  COM              24823Q107       38     3588 SH       DEFINED 01 03               0     3588        0
DENDREON CORP                  COM              24823Q107        4      366 SH       DEFINED 01 16               0        0      366
DENDREON CORPORATION           CONV BND         24823QAC1    27118 33702000 PRN      DEFINED 01 02               0        0 33702000
DENNY'S CORP                   COM              24869P104       30     7645 SH       DEFINED 01 02               0     7645        0
DENSO CORPORATION-UNSPON ADR   COM              24872B100       41     2439 SH       DEFINED 01 02               0     2439        0
DENTSPLY INTERNATIONAL INC     COM              249030107     5830   145262 SH       DEFINED 01 02               0    18053   127209
DENTSPLY INTERNATIONAL INC     COM              249030107      180     4496 SH       DEFINED 01 03               0     4496        0
DENTSPLY INTERNATIONAL INC     COM              249030107       12      300 SH       DEFINED 01 16               0        0      300
DEPOMED INC                    COM              249908104       26     4055 SH       DEFINED 01 02               0     4055        0
DESARROLLADORA HOMEX-ADR       COM              25030W100       23     1215 SH       DEFINED 01 02               0        0     1215
DESTINATION MATERNITY CORP     COM              25065D100       15      836 SH       DEFINED 01 02               0      836        0
DEUTSCHE BANK AG LONDON        PRF              25153Q708       11      800 SH       DEFINED 01 16               0        0      800
DEUTSCHE BANK CAPITAL          PRF              25153Y206       12      500 SH       DEFINED 01 16               0        0      500
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       15     2181 SH       DEFINED 01 02               0     2181        0
DEUTSCHE BANK                  PRF              25154A108       10      400 SH       DEFINED 01 16               0        0      400
LUFTHANSA-SPONS ADR            COM              251561304        8      579 SH       DEFINED 01 02               0      579        0
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    58973  4896072 SH       DEFINED 01 02               0        0  4896072
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105       28     2349 SH       DEFINED 01 03               0        0     2349
DEUTSCHE POST AG-SPON ADR      COM              25157Y202       65     3390 SH       DEFINED 01 02               0     3390        0
DEVON ENERGY CORPORATION       COM              25179M103   263888  3710500 SH       DEFINED 01 02               0  3050933   659567
DEVON ENERGY CORPORATION       COM              25179M103      909    12787 SH       DEFINED 01 03               0    12787        0
DEVON ENERGY CORPORATION       COM              25179M103       55      777 SH       DEFINED 01 10               0        0      777
DEVON ENERGY CORPORATION       COM              25179M103       92     1288 SH       DEFINED 01 16               0        0     1288
DEVRY INC                      COM              251893103     5173   152719 SH       DEFINED 01 02               0    26962   125757
DEVRY INC                      COM              251893103       64     1891 SH       DEFINED 01 03               0     1891        0
DEX ONE CORP                   COM              25212W100       23    16165 SH       DEFINED 01 02               0    16165        0
DEXCOM INC                     COM              252131107     3061   293510 SH       DEFINED 01 02               0     4220   289290
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   149352  1547664 SH       DEFINED 01 02               0  1068854   478810
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      691     7210 SH       DEFINED 01 16               0        0     7210
DIAL GLOBAL INC                COM              25247X107        1      418 SH       DEFINED 01 02               0      418        0
DIALOGIC INC                   COM              25250T100        5     5344 SH       DEFINED 01 02               0     5344        0
DIAMOND FOODS INC              COM              252603105     2508   109895 SH       DEFINED 01 02               0     8892   101003
DIAMOND HILL INVESTMENT GRP    COM              25264R207       22      287 SH       DEFINED 01 02               0      287        0
DIAMOND OFFSHORE DRILLING      COM              25271C102    22832   342045 SH       DEFINED 01 02               0    22311   319734
DIAMOND OFFSHORE DRILLING      COM              25271C102      146     2193 SH       DEFINED 01 03               0     2193        0
DIAMOND OFFSHORE DRILLING      COM              25271C102       85     1276 SH       DEFINED 01 16               0        0     1276
DIAMONDROCK HOSPITALITY CO     COM              252784301    52584  5110194 SH       DEFINED 01 02               0  3643885  1466309
DICE HOLDINGS INC              COM              253017107      447    47901 SH       DEFINED 01 02               0     3401    44500
DICK'S SPORTING GOODS INC      COM              253393102    12723   264628 SH       DEFINED 01 02               0    19883   244745
DICK'S SPORTING GOODS INC      COM              253393102       24      500 SH       DEFINED 01 16               0        0      500
DIEBOLD INC                    COM              253651103    86865  2255154 SH       DEFINED 01 02               0   212935  2042219
DIGI INTERNATIONAL INC         COM              253798102     1406   127931 SH       DEFINED 01 02               0    10337   117594
DIGIMARC CORP                  COM              25381B101       16      553 SH       DEFINED 01 02               0      553        0
DIGITAL REALTY TRUST INC       COM              253868103   132236  1787717 SH       DEFINED 01 02               0  1544400   243317
DIGITAL REALTY TRUST INC       COM              253868103       48      658 SH       DEFINED 01 03               0      658        0
DIGITAL REALTY TRUST INC       COM              253868103     2312    31419 SH       DEFINED 01 16               0        0    31419
DIGITAL DOMAIN MEDIA GROUP I   COM              25386U104        1      225 SH       DEFINED 01 02               0      225        0
DIGITAL RIVER INC              COM              25388B104    21219  1134174 SH       DEFINED 01 02               0   608459   525715
DIGITAL RIVER INC              CONV BND         25388BAD6      291   300000 PRN      DEFINED 01 02               0        0   300000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     3002  1650000 PRN      DEFINED 01 02               0        0  1650000
DIGITALGLOBE INC               COM              25389M877       33     2424 SH       DEFINED 01 02               0     2424        0
DIME COMMUNITY BANCSHARES      COM              253922108    15266  1045032 SH       DEFINED 01 02               0   350115   694917
DIGITAL GENERATION INC         COM              25400B108     1395   136637 SH       DEFINED 01 02               0    11337   125300
DILLARDS INC-CL A              COM              254067101    52826   838209 SH       DEFINED 01 02               0    57179   781030
WASHINGTON MUTUAL INC WT       WT               25429Q110        0     1880 SH       DEFINED 01 02               0        0     1880
DINEEQUITY INC                 COM              254423106     3947    79575 SH       DEFINED 01 02               0     8297    71278
DIODES INC                     COM              254543101     4262   183860 SH       DEFINED 01 02               0    15282   168578
DIREXION DAILY                 COM              25459W888        3       60 SH       DEFINED 01 16               0        0       60
DIREXION SHARES ETF TR         COM              25459Y686        0        1 SH       DEFINED 01 16               0        0        1
DISCOVERY LABORATORIES         COM              254668403        0       33 SH       DEFINED 01 16               0        0       33
WALT DISNEY CO/THE             COM              254687106   148330  3388094 SH       DEFINED 01 02               0   533360  2854734
WALT DISNEY CO/THE             COM              254687106     6114   139645 SH       DEFINED 01 02 10            0        0   139645
WALT DISNEY CO/THE             COM              254687106     2798    63914 SH       DEFINED 01 03               0    57564     6350
WALT DISNEY CO/THE             COM              254687106    90567  2070109 SH       DEFINED 01 10               0   570084  1500025
WALT DISNEY CO/THE             COM              254687106      545    12444 SH       DEFINED 01 16               0        0    12444
DISCOVER FINANCIAL SERVICES    COM              254709108   260277  7806665 SH       DEFINED 01 02               0   690861  7115804
DISCOVER FINANCIAL SERVICES    COM              254709108     3533   105970 SH       DEFINED 01 02 10            0        0   105970
DISCOVER FINANCIAL SERVICES    COM              254709108      558    16748 SH       DEFINED 01 03               0    16748        0
DISCOVER FINANCIAL SERVICES    COM              254709108   130696  3920111 SH       DEFINED 01 10               0   540128  3379983
DISCOVER FINANCIAL SERVICES    COM              254709108        1       23 SH       DEFINED 01 16               0        0       23
DISCOVERY COMMUNICATIONS-A     COM              25470F104   104061  2056516 SH       DEFINED 01 02               0  1552071   504445
DISCOVERY COMMUNICATIONS-A     COM              25470F104      453     8945 SH       DEFINED 01 03               0     8945        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104    45363   896515 SH       DEFINED 01 10               0    29253   867262
DISCOVERY COMMUNICATIONS-A     COM              25470F104       45      896 SH       DEFINED 01 16               0        0      896
DISCOVERY COMMUNICATIONS-C     COM              25470F302      415     8860 SH       DEFINED 01 02               0        0     8860
DISCOVERY COMMUNICATIONS-C     COM              25470F302    14092   300595 SH       DEFINED 01 10               0        0   300595
DISH NETWORK CORP-A            COM              25470M109   288399  8757958 SH       DEFINED 01 02               0  2330043  6427915
DISH NETWORK CORP-A            COM              25470M109       24      717 SH       DEFINED 01 03               0      717        0
DISH NETWORK CORP-A            COM              25470M109       13     1100 SH       DEFINED 01 16               0        0     1100
DIRECTV-CLASS A                COM              25490A101   200873  4071226 SH       DEFINED 01 02               0   387207  3684019
DIRECTV-CLASS A                COM              25490A101      265     5378 SH       DEFINED 01 02 10            0        0     5378
DIRECTV-CLASS A                COM              25490A101     1055    21379 SH       DEFINED 01 03               0    21379        0
DIRECTV-CLASS A                COM              25490A101      538    10907 SH       DEFINED 01 10               0    10907        0
DIRECTV-CLASS A                COM              25490A101       41      905 SH       DEFINED 01 16               0        0      905
DB X-TRACKERS CSI300 IND-2D    COM              255399990     1173  1423500 SH       DEFINED 01 02 10            0        0  1423500
DIXONS RETAIL PLC-SP ADR       COM              255876104        1     1180 SH       DEFINED 01 02               0     1180        0
DOCTOR REDDY'S LAB-ADR         COM              256135203       25      733 SH       DEFINED 01 02               0        0      733
DOCTOR REDDY'S LAB-ADR         COM              256135203       11      307 SH       DEFINED 01 16               0        0      307
DOLAN CO/THE                   COM              25659P402     3704   406580 SH       DEFINED 01 02               0    12134   394446
DOLAN CO/THE                   COM              25659P402        1       98 SH       DEFINED 01 16               0        0       98
DOLBY LABORATORIES INC-CL A    COM              25659T107     1367    35910 SH       DEFINED 01 02               0    10510    25400
DOLBY LABORATORIES INC-CL A    COM              25659T107       12      305 SH       DEFINED 01 16               0        0      305<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
DOLE FOOD CO INC               COM              256603101     9312   933012 SH       DEFINED 01 02               0   833812    99200
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     8573  7227000 PRN      DEFINED 01 02               0        0  7227000
DOLLAR GENERAL CORP            COM              256677105    80001  1731629 SH       DEFINED 01 02               0      720  1730909
DOLLAR GENERAL CORP            COM              256677105       42      900 SH       DEFINED 01 16               0        0      900
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      426     5263 SH       DEFINED 01 02               0     4063     1200
DOLLAR TREE INC                COM              256746108   133559  1413480 SH       DEFINED 01 02               0   403348  1010132
DOLLAR TREE INC                COM              256746108      403     4271 SH       DEFINED 01 03               0     4271        0
DOLLAR TREE INC                COM              256746108      114     1202 SH       DEFINED 01 16               0        0     1202
DOMINION RESOURCES INC/VA      COM              25746U109   117253  2289705 SH       DEFINED 01 02               0   846434  1443271
DOMINION RESOURCES INC/VA      COM              25746U109      923    18021 SH       DEFINED 01 03               0    18021        0
DOMINION RESOURCES INC/VA      COM              25746U109     1128    22033 SH       DEFINED 01 16               0        0    22033
DOMINION RESOURCES INC         PRF              25746U604       18      642 SH       DEFINED 01 16               0        0      642
DOMINO'S PIZZA INC             COM              25754A201    58043  1598974 SH       DEFINED 01 02               0   495927  1103047
DOMINO'S PIZZA INC             COM              25754A201       66     1817 SH       DEFINED 01 03               0     1817        0
DOMINO'S PIZZA INC             COM              25754A201       41     1129 SH       DEFINED 01 16               0        0     1129
DOMTAR CORP                    COM              257559203    52579   551242 SH       DEFINED 01 02               0    61568   489674
DON QUIJOTE CO LTD-UNSP ADR    COM              257569103        1       10 SH       DEFINED 01 02               0       10        0
DON QUIJOTE CO LTD-UNSP ADR    COM              257569103        6       51 SH       DEFINED 01 16               0        0       51
DONALDSON CO INC               COM              257651109    27179   760658 SH       DEFINED 01 02               0    33158   727500
DONALDSON CO INC               COM              257651109        6      164 SH       DEFINED 01 16               0        0      164
DONEGAL GROUP INC-CL A         COM              257701201       34     2538 SH       DEFINED 01 02               0      254        0
RR DONNELLEY & SONS CO         COM              257867101   120256  9705941 SH       DEFINED 01 02               0   421360  9284581
RR DONNELLEY & SONS CO         COM              257867101       70     5654 SH       DEFINED 01 03               0     5654        0
DORAL FINANCIAL CORP           COM              25811P886       12     7830 SH       DEFINED 01 02               0     7830        0
DORMAN PRODUCTS INC            COM              258278100    11848   234161 SH       DEFINED 01 02               0   124789   109372
DOT HILL SYSTEMS CORP          COM              25848T109        5     3453 SH       DEFINED 01 02               0     3453        0
DOUBLE EAGLE PETROLEUM CO      COM              258570209        0       76 SH       DEFINED 01 02               0       76        0
DOUGLAS EMMETT INC             COM              25960P109    23884  1047039 SH       DEFINED 01 02               0   438589   608450
DOUGLAS DYNAMICS INC           COM              25960R105     3463   251973 SH       DEFINED 01 02               0   154473    97500
DOVER CORP                     COM              260003108   135167  2147648 SH       DEFINED 01 02               0  1857384   290264
DOVER CORP                     COM              260003108      365     5797 SH       DEFINED 01 03               0     5797        0
DOVER CORP                     COM              260003108       62      987 SH       DEFINED 01 16               0        0      987
DOW 30SM ENHANCED *            COM              260537105       37     3253 SH       DEFINED 01 16               0        0     3253
DOW CHEMICAL CO/THE            COM              260543103   455796 13157191 SH       DEFINED 01 02               0  2011294 11145897
DOW CHEMICAL CO/THE            COM              260543103     1393    40219 SH       DEFINED 01 03               0    40219        0
DOW CHEMICAL CO/THE            COM              260543103       47     1348 SH       DEFINED 01 10               0        0     1348
DOW CHEMICAL CO/THE            COM              260543103      768    22174 SH       DEFINED 01 16               0        0    22174
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     6085   151189 SH       DEFINED 01 02               0    97024    54165
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      269     6700 SH       DEFINED 01 03               0     6700        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       10      260 SH       DEFINED 01 16               0        0      260
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        2      205 SH       DEFINED 01 02               0        0      205
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        0       20 SH       DEFINED 01 16               0        0       20
DREAMWORKS ANIMATION SKG-A     COM              26153C103     7781   421728 SH       DEFINED 01 02               0    11938   409790
DREAMWORKS ANIMATION SKG-A     COM              26153C103        2      100 SH       DEFINED 01 16               0        0      100
DRESSER-RAND GROUP INC         COM              261608103    30172   650423 SH       DEFINED 01 02               0   115078   535345
DRESSER-RAND GROUP INC         COM              261608103     3512    75704 SH       DEFINED 01 02 10            0        0    75704
DRESSER-RAND GROUP INC         COM              261608103    70469  1518753 SH       DEFINED 01 10               0   184387  1334366
DREW INDUSTRIES INC            COM              26168L205     7284   266702 SH       DEFINED 01 02               0     7884   258818
DREYFUS STRATEGIC              COM              261932107       28     3099 SH       DEFINED 01 16               0        0     3099
DREYFUS HIGH YIELD             COM              26200S101       43     9158 SH       DEFINED 01 16               0        0     9158
DRIL-QUIP INC                  COM              262037104     7033   108176 SH       DEFINED 01 02               0     8276    99900
DRYSHIPS INC                   CONV BND         262498AB4    12146 14290000 PRN      DEFINED 01 02               0        0 14290000
DU PONT (E.I.) DE NEMOURS      COM              263534109   411658  7781815 SH       DEFINED 01 02               0  3892712  3889103
DU PONT (E.I.) DE NEMOURS      COM              263534109     1643    31053 SH       DEFINED 01 03               0    31053        0
DU PONT (E.I.) DE NEMOURS      COM              263534109       54     1014 SH       DEFINED 01 10               0        0     1014
DU PONT (E.I.) DE NEMOURS      COM              263534109     1242    23484 SH       DEFINED 01 16               0        0    23484
DUCOMMUN INC                   COM              264147109       13     1049 SH       DEFINED 01 02               0     1049        0
DUFF & PHELPS UTILITY          COM              26432K108       62     5222 SH       DEFINED 01 16               0        0     5222
DUFF & PHELPS CORP-CLASS A     COM              26433B107     3642   234356 SH       DEFINED 01 02               0     1856   232500
DUFF & PHELPS GLOBAL           COM              26433C105       49     2552 SH       DEFINED 01 16               0        0     2552
DUKE REALTY CORP               COM              264411505    10531   734306 SH       DEFINED 01 02               0    70854   663452
DUKE ENERGY CORP               COM              26441C105    35370  1683449 SH       DEFINED 01 02               0   202597  1480852
DUKE ENERGY CORP               COM              26441C105      887    42239 SH       DEFINED 01 03               0    42239        0
DUKE ENERGY CORP               COM              26441C105     1147    54623 SH       DEFINED 01 16               0        0    54623
DUN & BRADSTREET CORP          COM              26483E100    68263   805623 SH       DEFINED 01 02               0    59643   745980
DUN & BRADSTREET CORP          COM              26483E100      128     1513 SH       DEFINED 01 03               0     1513        0
DUNKIN' BRANDS GROUP INC       COM              265504100     2521    83775 SH       DEFINED 01 02               0    33500    50275
DUNKIN' BRANDS GROUP INC       COM              265504100        6      200 SH       DEFINED 01 16               0        0      200
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108        0       10 SH       DEFINED 01 02               0       20        0
DUPONT FABROS TECHNOLOGY       COM              26613Q106    33431  1367297 SH       DEFINED 01 02               0   717157   650140
DURECT CORPORATION             COM              266605104      215   268932 SH       DEFINED 01 02               0   250832    18100
DUSA PHARMACEUTICALS INC       COM              266898105        9     1493 SH       DEFINED 01 02               0     1493        0
DYAX CORP                      COM              26746E103        9     6033 SH       DEFINED 01 02               0     6033        0
DYCOM INDUSTRIES INC           COM              267475101    18159   777330 SH       DEFINED 01 02               0   615209   162121
DYNAMIC MATERIALS CORP         COM              267888105       17      815 SH       DEFINED 01 02               0      815        0
DYNAMICS RESEARCH CORP         COM              268057106        5      546 SH       DEFINED 01 02               0      546        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102     5769  1140187 SH       DEFINED 01 02               0  1114110    26077
DYNAVOX INC-CLASS A            COM              26817F104        6     1814 SH       DEFINED 01 02               0     1814        0
DYNEGY INC                     COM              26817G300       34    60494 SH       DEFINED 01 02               0    60494        0
DYNEGY INC                     COM              26817G300        0      348 SH       DEFINED 01 16               0        0      348
DYNEX CAPITAL INC              COM              26817Q506       45     4690 SH       DEFINED 01 02               0     4690        0
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0       10        0
E-COMMERCE CHINA-SPON ADR      COM              26833A105        3      405 SH       DEFINED 01 02               0     2025        0
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       16      563 SH       DEFINED 01 02               0        0      563
EGA EMERGING GLOBAL SHS        COM              268461779        1       35 SH       DEFINED 01 16               0        0       35
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       40 SH       DEFINED 01 02               0       40        0
EMC CORP/MA                    COM              268648102   855789 28640862 SH       DEFINED 01 02               0 18324730 10316132
EMC CORP/MA                    COM              268648102     3314   110925 SH       DEFINED 01 02 10            0        0   110925
EMC CORP/MA                    COM              268648102     3909   130823 SH       DEFINED 01 03               0   130823        0
EMC CORP/MA                    COM              268648102   288253  9656390 SH       DEFINED 01 10               0   840115  8816275
EMC CORP/MA                    COM              268648102      334    12005 SH       DEFINED 01 16               0        0    12005
EMC CORP                       CONV BND         268648AM4    17169  9144000 PRN      DEFINED 01 02               0        0  9144000
EMC INS GROUP INC              COM              268664109     8253   410792 SH       DEFINED 01 02               0   410792        0
ENI SPA-SPONSORED ADR          COM              26874R108      278     5931 SH       DEFINED 01 02               0    11862        0
EOG RESOURCES INC              COM              26875P101   352480  3172620 SH       DEFINED 01 02               0  2391973   780647
EOG RESOURCES INC              COM              26875P101     2448    22039 SH       DEFINED 01 03               0    22039        0
EOG RESOURCES INC              COM              26875P101     2222    20000 SH       DEFINED 01 10               0        0    20000
EOG RESOURCES INC              COM              26875P101       19      174 SH       DEFINED 01 16               0        0      174
E.ON AG -SPONSORED ADR         COM              268780103      194     8105 SH       DEFINED 01 02               0        0     8105
EOS PFD CORP                   PRF              26878J201       10      400 SH       DEFINED 01 16               0        0      400
EPIQ SYSTEMS INC               COM              26882D109    12555  1037471 SH       DEFINED 01 02               0    41043   996428
ESB FINANCIAL CORP             COM              26884F102       13      882 SH       DEFINED 01 02               0      882        0
EQT CORP                       COM              26884L109     2928    60748 SH       DEFINED 01 02               0    29228    31520
EQT CORP                       COM              26884L109      228     4736 SH       DEFINED 01 03               0     4736        0
EQT CORP                       COM              26884L109       40      823 SH       DEFINED 01 16               0        0      823
EAGLE BANCORP INC              COM              268948106       24     1454 SH       DEFINED 01 02               0     1454        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ETFS PLATINUM TRUST            COM              26922V101      199     1230 SH       DEFINED 01 16               0        0     1230
ETFS PRECIOUS METALS           COM              26922W109      154     1612 SH       DEFINED 01 16               0        0     1612
ETFS SILVER TRUST              COM              26922X107       26      799 SH       DEFINED 01 16               0        0      799
E*TRADE FINANCIAL CORP         COM              269246401     3515   321092 SH       DEFINED 01 02               0    71575   249517
E*TRADE FINANCIAL CORP         COM              269246401       88     8031 SH       DEFINED 01 03               0     8031        0
E*TRADE FINANCIAL CORP         COM              269246401       11     1000 SH       DEFINED 01 16               0        0     1000
EXCO RESOURCES INC             COM              269279402     4537   684211 SH       DEFINED 01 02               0   393551   290660
EAGLE MATERIALS INC            COM              26969P108     7882   226825 SH       DEFINED 01 02               0    21025   205800
EAGLE ROCK ENERGY    WTS       WT               26985R120       14     3745 SH       DEFINED 01 16               0        0     3745
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102    13003  1627264 SH       DEFINED 01 02               0  1185154   442110
EARTHLINK INC                  COM              270321102        6      700 SH       DEFINED 01 16               0        0      700
EAST JAPAN RAILWAY-UNSP ADR    COM              273202101      124    11764 SH       DEFINED 01 02               0    11764        0
EAST WEST BANCORP INC          COM              27579R104    27982  1211859 SH       DEFINED 01 02               0    79074  1132785
EASTERN AMERICAN NATURAL       COM              276217106       11      500 SH       DEFINED 01 16               0        0      500
EASTGROUP PROPERTIES INC       COM              277276101    18390   366191 SH       DEFINED 01 02               0   198920   167271
EASTMAN CHEMICAL CO            COM              277432100   169519  3279448 SH       DEFINED 01 02               0   410774  2868674
EASTMAN CHEMICAL CO            COM              277432100      224     4336 SH       DEFINED 01 03               0     4336        0
EASTMAN CHEMICAL CO            COM              277432100       96     1856 SH       DEFINED 01 16               0        0     1856
EASTMAN KODAK CO               COM              277461109        0     1444 SH       DEFINED 01 02               0     1444        0
EASTMAN KODAK CO               COM              277461109        0      275 SH       DEFINED 01 16               0        0      275
EATON CORP                     COM              278058102   354623  7116685 SH       DEFINED 01 02               0  3865341  3251344
EATON CORP                     COM              278058102      575    11540 SH       DEFINED 01 03               0    11540        0
EATON CORP                     COM              278058102       12      233 SH       DEFINED 01 16               0        0      233
EATON VANCE CORP               COM              278265103    39053  1366461 SH       DEFINED 01 02               0        0  1366461
EATON VANCE MUNICIPAL          COM              27826U108        9      683 SH       DEFINED 01 16               0        0      683
EATON VANCE ENHANCED *         COM              278274105        5      436 SH       DEFINED 01 16               0        0      436
EATON VANCE ENHANCED *         COM              278277108      118    10810 SH       DEFINED 01 16               0        0    10810
EATON VANCE FLOATING *         COM              278279104       26     1600 SH       DEFINED 01 16               0        0     1600
EATON VANCE TAX *              COM              27828G107     2360   141063 SH       DEFINED 01 16               0        0   141063
EATON VANCE LIMITED            COM              27828H105      207    12595 SH       DEFINED 01 16               0        0    12595
EATON VANCE TAX *              COM              27828N102       59     6156 SH       DEFINED 01 16               0        0     6156
EATON VANCE SENIOR *           COM              27828Q105       47     3063 SH       DEFINED 01 16               0        0     3063
EATON VANCE TAX ADV            COM              27828S101       37     2577 SH       DEFINED 01 16               0        0     2577
EATON VANCE SHORT *            COM              27828V104       24     1390 SH       DEFINED 01 16               0        0     1390
EATON VANCE TAX MANAGED*       COM              27828X100       16     1200 SH       DEFINED 01 16               0        0     1200
EATON VANCE TAX MANAGED*       COM              27828Y108      250    19296 SH       DEFINED 01 16               0        0    19296
EATON VANCE TAX MANAGED*       COM              27829C105      547    49551 SH       DEFINED 01 16               0        0    49551
EATON VANCE TAX *              COM              27829F108     1343   150706 SH       DEFINED 01 16               0        0   150706
EATON VANCE RISK *             COM              27829G106       78     7381 SH       DEFINED 01 16               0        0     7381
EATON VANCE TAX                COM              27829M103       26     1552 SH       DEFINED 01 16               0        0     1552
EBAY INC                       COM              278642103   216376  5865460 SH       DEFINED 01 02               0  4370121  1495339
EBAY INC                       COM              278642103     6451   174865 SH       DEFINED 01 02 10            0        0   174865
EBAY INC                       COM              278642103     1336    36220 SH       DEFINED 01 03               0    36220        0
EBAY INC                       COM              278642103    37223  1009329 SH       DEFINED 01 10               0   500282   509047
EBAY INC                       COM              278642103      169     4575 SH       DEFINED 01 16               0        0     4575
EBIX INC                       COM              278715206     7174   309725 SH       DEFINED 01 02               0    17292   292433
ECHELON CORP                   COM              27874N105       10     2146 SH       DEFINED 01 02               0     2146        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101       11      688 SH       DEFINED 01 02               0      688        0
ECHOSTAR CORP-A                COM              278768106       40     1420 SH       DEFINED 01 02               0     1420        0
ECHOSTAR CORP-A                COM              278768106        3      101 SH       DEFINED 01 16               0        0      101
ECOLAB INC                     COM              278865100    58556   948628 SH       DEFINED 01 02               0    54118   894510
ECOLAB INC                     COM              278865100      569     9215 SH       DEFINED 01 03               0     9215        0
ECOLAB INC                     COM              278865100       10      159 SH       DEFINED 01 16               0        0      159
ECOPETROL SA-SPONSORED ADR     COM              279158109       86     1398 SH       DEFINED 01 02               0     1398        0
EDELMAN FINANCIAL GROUP INC    COM              27943Q105        9     1378 SH       DEFINED 01 02               0     1378        0
EDISON INTERNATIONAL           COM              281020107    99173  2332679 SH       DEFINED 01 02               0   293598  2039081
EDISON INTERNATIONAL           COM              281020107      438    10305 SH       DEFINED 01 03               0    10305        0
EDISON INTERNATIONAL           COM              281020107       36      845 SH       DEFINED 01 16               0        0      845
EDUCATION MEDIA INC-UNIT       COM              28140C113       14    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104     1766   162947 SH       DEFINED 01 02               0     6947   156000
EDUCATION MANAGEMENT CORP      COM              28140M103      177    12961 SH       DEFINED 01 02               0    12961        0
EDWARDS LIFESCIENCES CORP      COM              28176E108   100775  1385589 SH       DEFINED 01 02               0   788198   597391
EDWARDS LIFESCIENCES CORP      COM              28176E108      316     4350 SH       DEFINED 01 03               0     4350        0
EHEALTH INC                    COM              28238P109    17611  1079689 SH       DEFINED 01 02               0   886197   193492
EISAI CO LTD-SPONSORED ADR     COM              282579309       76     1896 SH       DEFINED 01 02               0     1896        0
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        5      389 SH       DEFINED 01 02               0      389        0
8X8 INC                        COM              282914100       16     3796 SH       DEFINED 01 02               0     3796        0
EL PASO CORP                   COM              28336L109    53024  1794447 SH       DEFINED 01 02               0   671517  1122930
EL PASO CORP                   COM              28336L109      722    24440 SH       DEFINED 01 03               0    24440        0
EL PASO CORP                   COM              28336L109      140     4743 SH       DEFINED 01 16               0        0     4743
EL PASO ELECTRIC CO            COM              283677854    11404   350967 SH       DEFINED 01 02               0    56266   294701
ELAN CORP PLC -SPONS ADR       COM              284131208       31     2054 SH       DEFINED 01 02               0     2054        0
ELDORADO GOLD CORP             COM              284902103     5303   385989 SH       DEFINED 01 02               0        0   385989
EDF-UNSPON ADR                 COM              285039103       26     5778 SH       DEFINED 01 02               0     5778        0
ELECTRO RENT CORP              COM              285218103     3766   204578 SH       DEFINED 01 02               0     1348   203230
ELECTRO SCIENTIFIC INDS INC    COM              285229100     9037   601976 SH       DEFINED 01 02               0   489960   112016
ELECTRONIC ARTS INC            COM              285512109    66501  4035392 SH       DEFINED 01 02               0  2814969  1220423
ELECTRONIC ARTS INC            COM              285512109      240    14488 SH       DEFINED 01 03               0    14488        0
ELECTRONIC ARTS INC            COM              285512109       40     2441 SH       DEFINED 01 10               0        0     2441
ELECTRONIC ARTS INC            COM              285512109        8      500 SH       DEFINED 01 16               0        0      500
ELECTRONICS FOR IMAGING        COM              286082102   129023  7763156 SH       DEFINED 01 02               0  2664453  5098703
ELECTRONICS FOR IMAGING        COM              286082102      240    14434 SH       DEFINED 01 10               0        0    14434
ELEPHANT TALK                  COM              286202205      590   262200 SH       DEFINED 01 16               0        0   262200
ELIZABETH ARDEN INC            COM              28660G106    26049   744633 SH       DEFINED 01 02               0   563598   181035
ELIZABETH ARDEN INC            COM              28660G106       26      751 SH       DEFINED 01 03               0      751        0
ELLIE MAE INC                  COM              28849P100        6      516 SH       DEFINED 01 02               0      516        0
PERRY ELLIS INTERNATIONAL      COM              288853104     1149    61540 SH       DEFINED 01 02               0     5991    55549
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0       20        0
ELSTER GROUP SE-ADR            COM              290348101    20914  1322810 SH       DEFINED 01 02               0    14453  1265000
EMAGIN CORPORATION             COM              29076N206        4     1139 SH       DEFINED 01 02               0     1139        0
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        0       10 SH       DEFINED 01 02               0        0       10
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        4      110 SH       DEFINED 01 02               0        0      110
EMBRAER SA-ADR                 COM              29082A107    17333   542039 SH       DEFINED 01 02               0        0   542039
EMCORE CORP                    COM              290846203        6     1350 SH       DEFINED 01 02               0     1350        0
EMCOR GROUP INC                COM              29084Q100    48924  1764906 SH       DEFINED 01 02               0   924359   840547
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1978   123630 SH       DEFINED 01 02               0    10064   113566
EMERITUS CORP                  COM              291005106       40     2287 SH       DEFINED 01 02               0     2287        0
EMERSON ELECTRIC CO            COM              291011104    74182  1421697 SH       DEFINED 01 02               0  1103171   318526
EMERSON ELECTRIC CO            COM              291011104     1212    23220 SH       DEFINED 01 03               0    23220        0
EMERSON ELECTRIC CO            COM              291011104      322     6183 SH       DEFINED 01 16               0        0     6183
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      258    12704 SH       DEFINED 01 02               0    12704        0
EMPIRE RESORTS INC NEW         COM              292052206        0       66 SH       DEFINED 01 16               0        0       66
EMPLOYERS HOLDINGS INC         COM              292218104     2874   162308 SH       DEFINED 01 02               0    13037   149271
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206       21     2750 SH       DEFINED 01 02               0        0     2750
EMP DISTRIB Y COMERC NOR-ADR   COM              29244A102        0       10 SH       DEFINED 01 02               0       10        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       17      330 SH       DEFINED 01 02               0        0      330
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101        3       51 SH       DEFINED 01 16               0        0       51
EMULEX CORP                    COM              292475209    12082  1163951 SH       DEFINED 01 02               0  1127241    36710
EMULEX CORP                    COM              292475209        3      267 SH       DEFINED 01 16               0        0      267
ENAGAS-UNSPONSORED ADR         COM              29248L104        9      984 SH       DEFINED 01 02               0      984        0
ENCANA CORP                    COM              292505104      131     6624 SH       DEFINED 01 02               0     6242      382
ENCANA CORP                    COM              292505104       44     2214 SH       DEFINED 01 16               0        0     2214
ENBRIDGE INC                   COM              29250N105   217566  5600141 SH       DEFINED 01 02               0   462337  5137804
ENBRIDGE INC                   COM              29250N105      117     2000 SH       DEFINED 01 16               0        0     2000
ENCORE CAPITAL GROUP INC       COM              292554102     2477   109829 SH       DEFINED 01 02               0     9884    99945
ENCORE BANCSHARES INC          COM              29255V201       16      776 SH       DEFINED 01 02               0      776        0
ENCORE WIRE CORP               COM              292562105     2881    96902 SH       DEFINED 01 02               0     8942    87960
ENDEAVOUR INTERNATIONAL CORP   CONV BND         29257MAD2     6976  7100000 PRN      DEFINED 01 02               0        0  7100000
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200     1687   142372 SH       DEFINED 01 02               0     2732   139640
ENDO PHARMACEUT HLDGS INC      COM              29264F205    62347  1609804 SH       DEFINED 01 02               0   953520   656284
ENDO PHARMACEUT HLDGS INC      COM              29264F205       41     1071 SH       DEFINED 01 03               0     1071        0
ENERGY CONVERSION              COM              292659109        1     5300 SH       DEFINED 01 16               0        0     5300
ENERGEN CORP                   COM              29265N108    19924   405346 SH       DEFINED 01 02               0    24986   380360
ENEL SPA - UNSPON ADR          COM              29265W207       47    13092 SH       DEFINED 01 02               0    13092        0
ENERGIZER HOLDINGS INC         COM              29266R108    71983   970403 SH       DEFINED 01 02               0   145673   824730
ENERGIZER HOLDINGS INC         COM              29266R108     8067   108744 SH       DEFINED 01 10               0        0   108744
ENDOLOGIX INC                  COM              29266S106     7424   506764 SH       DEFINED 01 02               0     3690   503074
ENDOCYTE INC                   COM              29269A102        5     1062 SH       DEFINED 01 02               0     1062        0
ENERGY DEVELOPMEN-UNSPON ADR   COM              29269D106        0       10 SH       DEFINED 01 02               0       10        0
ENERGY RECOVERY INC            COM              29270J100        7     3177 SH       DEFINED 01 02               0     3177        0
ENERGY PARTNERS LTD            COM              29270U303     4565   274849 SH       DEFINED 01 02               0     2549   272300
ENERGY TRANSFER PARTNERS LP    LP               29273R109       47     1000 SH       DEFINED 01 16               0        0     1000
ENERGY TRANSFER EQUITY LP      LP               29273V100      333     8265 SH       DEFINED 01 02               0     8265        0
ENERGY TRANSFER EQUITY LP      LP               29273V100      957    23754 SH       DEFINED 01 16               0        0    23754
ENERSIS S.A. -SPONS ADR        COM              29274F104        5      245 SH       DEFINED 01 02               0        0      245
ENERSIS S.A. -SPONS ADR        COM              29274F104     9057   448600 SH       DEFINED 01 10               0        0   448600
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     3035     7980 SH       DEFINED 01 02               0        0     7980
ENERGYSOLUTIONS INC            COM              292756202       30     6147 SH       DEFINED 01 02               0     6147        0
ENERSYS                        COM              29275Y102    40115  1157692 SH       DEFINED 01 02               0   210760   946932
ENERNOC INC                    COM              292764107       13     1756 SH       DEFINED 01 02               0     1756        0
ENERNOC INC                    COM              292764107        5      700 SH       DEFINED 01 16               0        0      700
ENERPLUS CORP                  COM              292766102      137     6092 SH       DEFINED 01 16               0        0     6092
ENNIS INC                      COM              293389102     8790   555836 SH       DEFINED 01 02               0   429536   126300
ENPRO INDUSTRIES INC           COM              29355X107    19883   483775 SH       DEFINED 01 02               0   328380   155395
ENRON CORP           ?         COM              293561106        0     2000 SH       DEFINED 01 16               0        0     2000
ENSIGN GROUP INC/THE           COM              29358P101     5560   204688 SH       DEFINED 01 02               0     6658   198030
ENSCO PLC-SPON ADR             COM              29358Q109    41320   780654 SH       DEFINED 01 02               0    63733   716921
ENSCO PLC-SPON ADR             COM              29358Q109    83302  1573515 SH       DEFINED 01 10               0   127780  1445735
ENSCO PLC-SPON ADR             COM              29358Q109      124     2334 SH       DEFINED 01 16               0        0     2334
ENTEGRIS INC                   COM              29362U104    32752  3506642 SH       DEFINED 01 02               0  2360504  1146138
ENTECH SOLAR INC               COM              29362Y106        0     1000 SH       DEFINED 01 16               0        0     1000
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       22     3398 SH       DEFINED 01 02               0     3398        0
ENTERGY CORP                   COM              29364G103    75770  1127539 SH       DEFINED 01 02               0   214933   912606
ENTERGY CORP                   COM              29364G103      375     5585 SH       DEFINED 01 03               0     5585        0
ENTERGY CORP                   COM              29364G103       60      887 SH       DEFINED 01 16               0        0      887
ENTERPRISE BANCORP INC         COM              293668109        6      356 SH       DEFINED 01 02               0      356        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105      335    28572 SH       DEFINED 01 02               0      972    27600
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      504     9996 SH       DEFINED 01 02               0     7996     2000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     3360    66563 SH       DEFINED 01 02 10            0        0    66563
ENTERPRISE PRODUCTS PARTNERS   LP               293792107    20459   405846 SH       DEFINED 01 10               0   232660   173186
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      240     4762 SH       DEFINED 01 16               0        0     4762
ENTERTAINMENT PROPERTIES TR    COM              29380T105    20511   442236 SH       DEFINED 01 02               0   186805   255431
ENTERTAINMENT PROPERTIES TR    COM              29380T105       65     1400 SH       DEFINED 01 16               0        0     1400
ENTRAVISION COMMUNICATIONS-A   COM              29382R107      472   276532 SH       DEFINED 01 02               0     5532   271000
ENTROPIC COMMUNICATIONS INC    COM              29384R105     4956   850094 SH       DEFINED 01 02               0    64750   785344
ENZON PHARMACEUTICALS INC      COM              293904108       36     5195 SH       DEFINED 01 02               0     5195        0
ENZON PHARMACEUTICALS INC      COM              293904108        2      360 SH       DEFINED 01 16               0        0      360
ENVIROMISSION LTD-SPON ADR     COM              29404F107        0       10 SH       DEFINED 01 02               0       10        0
ENVESTNET INC                  COM              29404K106     2247   179470 SH       DEFINED 01 02               0     1170   178300
ENZO BIOCHEM INC               COM              294100102      450   167223 SH       DEFINED 01 02               0    13485   153738
EPAM SYSTEMS INC               COM              29414B104        5      225 SH       DEFINED 01 02               0      225        0
EPLUS INC                      COM              294268107        7      231 SH       DEFINED 01 02               0      231        0
EPOCH HOLDING CORP             COM              29428R103       27     1102 SH       DEFINED 01 02               0     1102        0
EPOCRATES INC                  COM              29429D103        3      405 SH       DEFINED 01 02               0      405        0
EQUIFAX INC                    COM              294429105     2065    46649 SH       DEFINED 01 02               0    21377    25272
EQUIFAX INC                    COM              294429105      167     3781 SH       DEFINED 01 03               0     3781        0
EQUINIX INC                    COM              29444U502    24139   153317 SH       DEFINED 01 02               0    12022   141295
EQUINIX INC                    CONV BND         29444UAG1    13263  8820000 PRN      DEFINED 01 02               0        0  8820000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    16766   240395 SH       DEFINED 01 02               0    20590   219805
EQUITY ONE INC                 COM              294752100     3529   174523 SH       DEFINED 01 02               0    23283   151240
EQUITY RESIDENTIAL             COM              29476L107    68397  1092120 SH       DEFINED 01 02               0   526570   565550
EQUITY RESIDENTIAL             COM              29476L107      595     9497 SH       DEFINED 01 03               0     9497        0
EQUITY RESIDENTIAL             COM              29476L107      444     7090 SH       DEFINED 01 10               0        0     7090
ERESEARCH TECHNOLOGY INC       COM              29481V108     1824   233332 SH       DEFINED 01 02               0    32118   201214
ERICSSON (LM) TEL-SP ADR       COM              294821608    16241  1575392 SH       DEFINED 01 02               0    39194  1183448
ERIE INDEMNITY COMPANY-CL A    COM              29530P102      895    11486 SH       DEFINED 01 02               0        0    11486
ERSTE GROUP BANK AG - ADR      COM              296036304       27     2310 SH       DEFINED 01 02               0     2310        0
ESCO TECHNOLOGIES INC          COM              296315104    21237   577554 SH       DEFINED 01 02               0   173339   404215
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204       27     6447 SH       DEFINED 01 02               0     6447        0
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204        1      342 SH       DEFINED 01 16               0        0      342
ESSA BANCORP INC               COM              29667D104     5860   597801 SH       DEFINED 01 02               0   597801        0
ESSEX PROPERTY TRUST INC       COM              297178105    18238   120371 SH       DEFINED 01 02               0     8171   112200
ESSEX PROPERTY TRUST INC       COM              297178105       21      141 SH       DEFINED 01 16               0        0      141
ESSEX RENTAL CORP              COM              297187106       24     6357 SH       DEFINED 01 02               0     6357        0
ESSILOR INTL-UNSPON ADR        COM              297284200       57     1273 SH       DEFINED 01 02               0     1273        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     7359   102989 SH       DEFINED 01 02               0     7971    95018
DELHAIZE GROUP - SPONS ADR     COM              29759W101       17      320 SH       DEFINED 01 02               0        0      320
ETHAN ALLEN INTERIORS INC      COM              297602104     3957   156259 SH       DEFINED 01 02               0    10342   145917
EURASIA DRILLING CO LTD-GDR    COM              29843U103     3862   140084 SH       DEFINED 01 02               0        0   140084
EURONET WORLDWIDE INC          COM              298736109     2177   104240 SH       DEFINED 01 02               0     5340    98900
EUROPEAN AERONAUT-UNSP ADR     COM              29875W100       64     1570 SH       DEFINED 01 02               0     1570        0
EUROPEAN EQUITY FUND *         COM              298768102        8     1185 SH       DEFINED 01 16               0        0     1185
EVERCORE PARTNERS INC-CL A     COM              29977A105       61     2099 SH       DEFINED 01 02               0     2099        0
EVERGREEN SOLAR INC            COM              30033R306        0        3 SH       DEFINED 01 02               0        2        1
EVERGREEN SOLAR INC            COM              30033R306        0      834 SH       DEFINED 01 16               0        0      834
EVOLUTION PETROLEUM CORP       COM              30049A107     4679   503125 SH       DEFINED 01 02               0     1182   501943
EVRAZ HIGHVELD STEEL-SP ADR    COM              30050Y101        0       28 SH       DEFINED 01 02               0       28        0
EXACT SCIENCES CORP            COM              30063P105     9167   821302 SH       DEFINED 01 02               0   583144   238158
EXAR CORP                      COM              300645108    23109  2751104 SH       DEFINED 01 02               0  2520491   230613
EXACTECH INC                   COM              30064E109       11      695 SH       DEFINED 01 02               0      695        0
EXACTTARGET INC                COM              30064K105       30     1150 SH       DEFINED 01 02               0        0     1150<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
EXAMWORKS GROUP INC            COM              30066A105       26     2093 SH       DEFINED 01 02               0     2093        0
EXCEL TRUST INC                COM              30068C109       24     1950 SH       DEFINED 01 02               0     1950        0
EXELON CORP                    COM              30161N101   185648  4734564 SH       DEFINED 01 02               0  1054580  3679984
EXELON CORP                    COM              30161N101     1055    26915 SH       DEFINED 01 03               0    26915        0
EXELON CORP                    COM              30161N101       22      566 SH       DEFINED 01 10               0        0      566
EXELON CORP                    COM              30161N101      353    10860 SH       DEFINED 01 16               0        0    10860
EXELIXIS INC                   COM              30161Q104       58    11178 SH       DEFINED 01 02               0    11178        0
EXELIS INC                     COM              30162A108    14873  1187973 SH       DEFINED 01 02               0    83596  1104377
EXELIS INC                     COM              30162A108       24     1880 SH       DEFINED 01 16               0        0     1880
EXIDE TECHNOLOGIES             COM              302051206       57    18216 SH       DEFINED 01 02               0    18216        0
EXLSERVICE HOLDINGS INC        COM              302081104    10305   375548 SH       DEFINED 01 02               0     1548   374000
EXPEDIA INC                    COM              30212P303    74990  2242572 SH       DEFINED 01 02               0  1018301  1224271
EXPEDIA INC                    COM              30212P303      100     2995 SH       DEFINED 01 03               0     2995        0
EXPEDIA INC                    COM              30212P303        1       37 SH       DEFINED 01 16               0        0       37
EXPEDITORS INTL WASH INC       COM              302130109   271696  5841624 SH       DEFINED 01 02               0  4873443   968181
EXPEDITORS INTL WASH INC       COM              302130109     1593    34249 SH       DEFINED 01 03               0    34249        0
EXPEDITORS INTL WASH INC       COM              302130109        0        5 SH       DEFINED 01 16               0        0        5
EXPONENT INC                   COM              30214U102     4042    83300 SH       DEFINED 01 02               0    21624    61676
EXPERIAN GROUP LTD-SPON ADR    COM              30215C101       17     1070 SH       DEFINED 01 02               0     1070        0
EXPRESS SCRIPTS INC            COM              302182100   215009  3968414 SH       DEFINED 01 02               0  1924445  2043969
EXPRESS SCRIPTS INC            COM              302182100      860    15866 SH       DEFINED 01 03               0    15866        0
EXPRESS SCRIPTS INC            COM              302182100      799    14749 SH       DEFINED 01 16               0        0    14749
EXPRESS INC                    COM              30219E103    17394   696347 SH       DEFINED 01 02               0    34567   661780
EXTRA SPACE STORAGE INC        COM              30225T102    39069  1357089 SH       DEFINED 01 02               0   483850   873239
EXTERRA ENERGY INC NEW         COM              30225W204        0       33 SH       DEFINED 01 16               0        0       33
EXTERRAN HOLDINGS INC          COM              30225X103    12107   917849 SH       DEFINED 01 02               0    86496   831353
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       22     5628 SH       DEFINED 01 02               0     5628        0
EZCORP INC-CL A                COM              302301106     7629   235071 SH       DEFINED 01 02               0    33553   201518
EZCORP INC-CL A                COM              302301106        1       29 SH       DEFINED 01 16               0        0       29
EXXARO RESOURCES LTD-SP ADR    COM              30231D109       15      560 SH       DEFINED 01 02               0      560        0
EXXON MOBIL CORP               COM              30231G102  1011025 11657195 SH       DEFINED 01 02               0  5585248  6071947
EXXON MOBIL CORP               COM              30231G102    13087   150885 SH       DEFINED 01 03               0   150885        0
EXXON MOBIL CORP               COM              30231G102   111128  1282197 SH       DEFINED 01 10               0   135135  1147062
EXXON MOBIL CORP               COM              30231G102     2825    32787 SH       DEFINED 01 16               0        0    32787
FBL FINANCIAL GROUP INC-CL A   COM              30239F106    11922   353774 SH       DEFINED 01 02               0   352674     1100
FEI COMPANY                    COM              30241L109     9345   190294 SH       DEFINED 01 02               0    16738   173556
FLIR SYSTEMS INC               COM              302445101     3404   134497 SH       DEFINED 01 02               0    16933   117564
FLIR SYSTEMS INC               COM              302445101      124     4882 SH       DEFINED 01 03               0     4882        0
FLIR SYSTEMS INC               COM              302445101      861    34000 SH       DEFINED 01 10               0        0    34000
FBR & CO                       COM              30247C301       11     4402 SH       DEFINED 01 02               0     4402        0
FMC CORP                       COM              302491303    15014   141819 SH       DEFINED 01 02               0    14915   126904
FMC CORP                       COM              302491303      233     2198 SH       DEFINED 01 03               0     2198        0
FMC CORP                       COM              302491303       20      185 SH       DEFINED 01 16               0        0      185
FMC TECHNOLOGIES INC           COM              30249U101   299519  5940442 SH       DEFINED 01 02               0  5143360   797082
FMC TECHNOLOGIES INC           COM              30249U101     1924    38149 SH       DEFINED 01 03               0    38149        0
FNB CORP NC NEW                COM              302519202        0        5 SH       DEFINED 01 16               0        0        5
FNB CORP                       COM              302520101    30405  2517009 SH       DEFINED 01 02               0   129174  2387835
FNB CORP                       COM              302520101        2      144 SH       DEFINED 01 16               0        0      144
FSI INTL INC                   COM              302633102       13     2575 SH       DEFINED 01 02               0     2575        0
FIRST TRUST UNIT 2469          COM              30267D791        0        8 SH       DEFINED 01 16               0        0        8
FXCM INC-A                     COM              302693106       14     1058 SH       DEFINED 01 02               0     1058        0
FX ENERGY INC                  COM              302695101       21     3897 SH       DEFINED 01 02               0     3897        0
FIRST TRUST UNIT 2545          COM              30269K785        0        1 SH       DEFINED 01 16               0        0        1
FIRST TRUST UNIT 2554          COM              30269M260        0        2 SH       DEFINED 01 16               0        0        2
FIRST TRUST UNIT 2594          COM              30269Q501       23     1893 SH       DEFINED 01 16               0        0     1893
FIRST TRUST UNIT 2617          COM              30269V773       10      985 SH       DEFINED 01 16               0        0      985
FIRST TRUST UNIT 2661          COM              30270B287        0       43 SH       DEFINED 01 16               0        0       43
FIRST TRUST UNIT 2741          COM              30270F676       10     1035 SH       DEFINED 01 16               0        0     1035
FIRST TRUST UNIT 2773          COM              30271D621       20     2229 SH       DEFINED 01 16               0        0     2229
FIRST TRUST UNIT 2773          COM              30271D639      257    28106 SH       DEFINED 01 16               0        0    28106
FIRST TRUST UNIT 2755          COM              30271D779        2      243 SH       DEFINED 01 16               0        0      243
FIRST TRUST UNIT 2644          COM              30271R422       54     5572 SH       DEFINED 01 16               0        0     5572
FIRST TRUST UNIT 2672          COM              30271T295       20     1819 SH       DEFINED 01 16               0        0     1819
FIRST TRUST UNIT 2647          COM              30271T493       18     2061 SH       DEFINED 01 16               0        0     2061
FIRST TRUST UNIT 2676          COM              30271T725       99    10441 SH       DEFINED 01 16               0        0    10441
FIRST TRUST UNIT 2717          COM              30271W686        0        9 SH       DEFINED 01 16               0        0        9
FIRST TRUST UNIT 2717          COM              30271X379       16     1816 SH       DEFINED 01 16               0        0     1816
FIRST TRUST UNIT 2716          COM              30271Y237        3      339 SH       DEFINED 01 16               0        0      339
FIRST TRUST UNIT 2724          COM              30271Y427       24     2565 SH       DEFINED 01 16               0        0     2565
FIRST TRUST UNIT 2724          COM              30271Y435       26     2722 SH       DEFINED 01 16               0        0     2722
FIRST TRUST UNIT 1445          COM              30272J759        0        9 SH       DEFINED 01 16               0        0        9
FIRST TRUST UNIT 1488          COM              30272P284        0       21 SH       DEFINED 01 16               0        0       21
FIRST TRUST UNIT 1944          COM              30276E541        0       14 SH       DEFINED 01 16               0        0       14
FIRST TRUST UNIT 2841          COM              30276Q585      862    93860 SH       DEFINED 01 16               0        0    93860
FIRST TRUST UNIT 2405          COM              30276T878       22     2448 SH       DEFINED 01 16               0        0     2448
FIRST TRUST UNIT 2234          COM              30276U214        2      166 SH       DEFINED 01 16               0        0      166
FIRST TRUST UNIT 2429          COM              30276W772        0        6 SH       DEFINED 01 16               0        0        6
FIRST TRUST UNIT 2473          COM              30277B769        1      135 SH       DEFINED 01 16               0        0      135
FIRST TRUST UNIT 2516          COM              30277E466        0        1 SH       DEFINED 01 16               0        0        1
FIRST TRUST UNIT 2857          COM              30277G651        3      315 SH       DEFINED 01 16               0        0      315
FIRST TRUST UNIT 2857          COM              30277G685       16     1612 SH       DEFINED 01 16               0        0     1612
FIRST TRUST UNIT 2868          COM              30277J283        5      531 SH       DEFINED 01 16               0        0      531
FIRST TRUST UNIT 2926          COM              30277N425       13     1433 SH       DEFINED 01 16               0        0     1433
FIRST TRUST UNIT 2940          COM              30277N672        1      133 SH       DEFINED 01 16               0        0      133
FIRST TRUST UNIT 2908          COM              30277P289      229    26151 SH       DEFINED 01 16               0        0    26151
FIRST TRUST UNIT 2927          COM              30277R103        2      212 SH       DEFINED 01 16               0        0      212
FIRST TRUST UNIT 2968          COM              30277R848        2      213 SH       DEFINED 01 16               0        0      213
FIRST TRUST UNIT 2977          COM              30277V187        0       10 SH       DEFINED 01 16               0        0       10
FIRST TRUST UNIT 3001          COM              30277W227      245    27011 SH       DEFINED 01 16               0        0    27011
FIRST TRUST UNIT 3013          COM              30277X134      209    23677 SH       DEFINED 01 16               0        0    23677
FIRST TRUST UNIT 3038          COM              30277X472       16     1556 SH       DEFINED 01 16               0        0     1556
FIRST TRUST UNIT 3030          COM              30277Y280        0        5 SH       DEFINED 01 16               0        0        5
FIRST TRUST UNIT 3030          COM              30277Y330        0       12 SH       DEFINED 01 16               0        0       12
FIRST TRUST UNIT 3179          COM              30278B792       23     2243 SH       DEFINED 01 16               0        0     2243
FIRST TRUST UNIT 3180          COM              30278B834       38     3760 SH       DEFINED 01 16               0        0     3760
FIRST TRUST UNIT 3180          COM              30278B842      419    41517 SH       DEFINED 01 16               0        0    41517
FIRST TRUST UNIT 3103          COM              30278F231      222    22168 SH       DEFINED 01 16               0        0    22168
FIRST TRUST UNIT 3155          COM              30278L667       21     2028 SH       DEFINED 01 16               0        0     2028
FIRST TRUST UNIT 3242          COM              30278U378       33     3332 SH       DEFINED 01 16               0        0     3332
FIRST TRUST UNIT 3277          COM              30278U733        1      140 SH       DEFINED 01 16               0        0      140
FIRST TRUST UNIT 3264          COM              30278X679       61     5960 SH       DEFINED 01 16               0        0     5960
FIRST TRUST UNIT 3264          COM              30278X687       45     4358 SH       DEFINED 01 16               0        0     4358
FIRST TRUST UNIT 3261          COM              30278Y503       11     1021 SH       DEFINED 01 16               0        0     1021
FIRST TRUST UNIT 3283          COM              30278Y792       29     2847 SH       DEFINED 01 16               0        0     2847
FIRST TRUST UNIT 3283          COM              30278Y800       40     3926 SH       DEFINED 01 16               0        0     3926<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
FIRST TRUST UNIT 3297          COM              30279B288       41     4108 SH       DEFINED 01 16               0        0     4108
FIRST TRUST UNIT 3330          COM              30279C625       14     1407 SH       DEFINED 01 16               0        0     1407
FIRST TRUST UNIT 3330          COM              30279C633       24     2453 SH       DEFINED 01 16               0        0     2453
FIRST TRUST UNIT 3317          COM              30279C724      152    15444 SH       DEFINED 01 16               0        0    15444
FIRST TRUST UNIT 3317          COM              30279C732     1291   131415 SH       DEFINED 01 16               0        0   131415
FIRST TR UNIT 3373 SR LN       COM              30279D425       14     1461 SH       DEFINED 01 16               0        0     1461
FIRST TR UNIT 3373 SR LN       COM              30279D433        7      695 SH       DEFINED 01 16               0        0      695
FIRST TRUST UNIT 3374          COM              30279D482       10     1047 SH       DEFINED 01 16               0        0     1047
FIRST TRUST UNIT 3427          COM              30279D722       77     8220 SH       DEFINED 01 16               0        0     8220
FIRST TRUST UNIT 3427          COM              30279D730       98    10367 SH       DEFINED 01 16               0        0    10367
FIRST TRUST UNIT 3361          COM              30279H186       33     3477 SH       DEFINED 01 16               0        0     3477
FIRST TRUST UNIT 3371          COM              30279H525       28     2883 SH       DEFINED 01 16               0        0     2883
FIRST TRUST UNIT 3371          COM              30279H533       35     3627 SH       DEFINED 01 16               0        0     3627
FIRST TRUST UNIT 3417          COM              30279K379       19     2011 SH       DEFINED 01 16               0        0     2011
FIRST TRUST UNIT 3417          COM              30279K387       88     9245 SH       DEFINED 01 16               0        0     9245
FIRST TRUST UNIT 3405          COM              30279L278       21     2168 SH       DEFINED 01 16               0        0     2168
FIRST TRUST UNIT 3405          COM              30279L286       87     9048 SH       DEFINED 01 16               0        0     9048
FIRST TRUST UNIT 3423          COM              30279L633       84     8998 SH       DEFINED 01 16               0        0     8998
FIRST TRUST 3431 DORSEY        COM              30279N183        2      198 SH       DEFINED 01 16               0        0      198
FIRST TRUST UNIT 3437 SR       COM              30279N654       28     2923 SH       DEFINED 01 16               0        0     2923
FIRST TRUST UNIT 3437 SR       COM              30279N662       76     7824 SH       DEFINED 01 16               0        0     7824
FIRST TRUST UNIT 3443          COM              30279P667       64    10659 SH       DEFINED 01 16               0        0    10659
FIRST TRUST UNIT 3462          COM              30279Q277       17     1778 SH       DEFINED 01 16               0        0     1778
FIRST TRUST UNIT 3463          COM              30279Q327       33     3458 SH       DEFINED 01 16               0        0     3458
FIRST TRUST UNIT 3463          COM              30279Q335       91     9598 SH       DEFINED 01 16               0        0     9598
FIRST TRUST UNIT 3464          COM              30279Q384       51     5345 SH       DEFINED 01 16               0        0     5345
FIRST TRUST UNIT 3475          COM              30279R481       50     5135 SH       DEFINED 01 16               0        0     5135
FIRST TRUST UNIT 3481          COM              30280A139       44     5318 SH       DEFINED 01 16               0        0     5318
FTI CONSULTING INC             COM              302941109    40028  1066740 SH       DEFINED 01 02               0   774260   292480
FACTSET RESEARCH SYSTEMS INC   COM              303075105    12555   126766 SH       DEFINED 01 02               0    12436   114330
FACTSET RESEARCH SYSTEMS INC   COM              303075105       10      102 SH       DEFINED 01 16               0        0      102
FAIR ISAAC CORP                COM              303250104    19882   452851 SH       DEFINED 01 02               0   325136   127715
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103    34122  2321014 SH       DEFINED 01 02               0   610714  1710300
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103        8      543 SH       DEFINED 01 16               0        0      543
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     7688    19089 SH       DEFINED 01 02               0        0    19089
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       58 SH       DEFINED 01 16               0        0       58
FAIRPOINT COMMUNICATIONS INC   COM              305560302       19     5028 SH       DEFINED 01 02               0     1328     3700
FALCON TECHNOLOGIES INC        COM              30609L105        0     3000 SH       DEFINED 01 16               0        0     3000
FALCONSTOR SOFTWARE INC        COM              306137100        7     1877 SH       DEFINED 01 02               0     1877        0
FAMILY DOLLAR STORES           COM              307000109     2848    44932 SH       DEFINED 01 02               0    19912    25020
FAMILY DOLLAR STORES           COM              307000109      236     3731 SH       DEFINED 01 03               0     3731        0
FAMILY DOLLAR STORES           COM              307000109        0        2 SH       DEFINED 01 16               0        0        2
FAMOUS DAVE'S OF AMERICA       COM              307068106      359    30943 SH       DEFINED 01 02               0        0    30943
FAMILYMART CO LTD-UNSP ADR     COM              30706U107        0       10 SH       DEFINED 01 02               0       10        0
FANUC CORP-UNSP ADR            COM              307305102      118     3975 SH       DEFINED 01 02               0     3975        0
FANUC CORP-UNSP ADR            COM              307305102        9      290 SH       DEFINED 01 16               0        0      290
FARMER BROS CO                 COM              307675108       10      854 SH       DEFINED 01 02               0      854        0
FARO TECHNOLOGIES INC          COM              311642102    40386   692399 SH       DEFINED 01 02               0   252703   439696
FAST RETAILING CO-UNSPON ADR   COM              31188H101       84     3695 SH       DEFINED 01 02               0     3695        0
FASTENAL CO                    COM              311900104     6151   113719 SH       DEFINED 01 02               0    51368    62351
FASTENAL CO                    COM              311900104      506     9349 SH       DEFINED 01 03               0     9349        0
FASTENAL CO                    COM              311900104     3971    73400 SH       DEFINED 01 10               0        0    73400
FASTENAL CO                    COM              311900104       35      655 SH       DEFINED 01 16               0        0      655
FEDERAL AGRIC MTG CORP-CL C    COM              313148306       14      601 SH       DEFINED 01 02               0        0      601
FEDL HOME LOAN MTG CORP        COM              313400301        0      411 SH       DEFINED 01 16               0        0      411
FEDERAL MOGUL CORP   ?         COM              313549107        0     2000 SH       DEFINED 01 16               0        0     2000
FEDERAL MOGUL CORP   WTS       WT               313549115        0      150 SH       DEFINED 01 16               0        0      150
FEDERAL-MOGUL CORP             COM              313549404       22     1255 SH       DEFINED 01 02               0     1255        0
FANNIE MAE                     COM              313586109        0      351 SH       DEFINED 01 16               0        0      351
FEDERAL REALTY INVS TRUST      COM              313747206    31563   326055 SH       DEFINED 01 02               0   139969   186086
FEDERAL SIGNAL CORP            COM              313855108     1720   309232 SH       DEFINED 01 02               0    24427   284805
FEDERAL SIGNAL CORP            COM              313855108        5      973 SH       DEFINED 01 16               0        0      973
FEDERATED INVESTORS INC-CL B   COM              314211103     2453   109418 SH       DEFINED 01 02               0        0   109418
FEDERATED INVESTORS INC-CL B   COM              314211103       65     2912 SH       DEFINED 01 03               0        0     2912
FEDERATED INVESTORS INC-CL B   COM              314211103       17      742 SH       DEFINED 01 16               0        0      742
FEDERATED PREMIER INTER*       COM              31423M105       14      930 SH       DEFINED 01 16               0        0      930
FEDEX CORP                     COM              31428X106    29682   322693 SH       DEFINED 01 02               0   213244   109449
FEDEX CORP                     COM              31428X106      914     9940 SH       DEFINED 01 03               0     9940        0
FEDEX CORP                     COM              31428X106       29      314 SH       DEFINED 01 10               0        0      314
FEDEX CORP                     COM              31428X106       50      685 SH       DEFINED 01 16               0        0      685
FELCOR LODGING TRUST INC       COM              31430F101     2482   689582 SH       DEFINED 01 02               0    10438   679144
FELCOR LODGING TRUST INC       COM              31430F101        1      250 SH       DEFINED 01 16               0        0      250
FEMALE HEALTH COMPANY          COM              314462102        6     1129 SH       DEFINED 01 02               0     1129        0
FERRELLGAS PARTNERS-LP         LP               315293100     1501    99550 SH       DEFINED 01 02               0        0    99550
FERRO CORP                     COM              315405100    17742  2986730 SH       DEFINED 01 02               0  2478970   507760
FERROVIAL SA-UNSPONSORED ADR   COM              315437103        2      200 SH       DEFINED 01 02               0      200        0
F5 NETWORKS INC                COM              315616102   299285  2217602 SH       DEFINED 01 02               0  1891079   326523
F5 NETWORKS INC                COM              315616102     1974    14624 SH       DEFINED 01 03               0    14624        0
F5 NETWORKS INC                COM              315616102      290     2148 SH       DEFINED 01 16               0        0     2148
FIAT SPA-SPONS ADR             COM              315621888        4      669 SH       DEFINED 01 02               0      669        0
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        4      440 SH       DEFINED 01 02               0        0      440
FIDELIS ENERGY INC             COM              315746107        0      500 SH       DEFINED 01 16               0        0      500
FIDELITY NATIONAL INFORMATIO   COM              31620M106     3489   105383 SH       DEFINED 01 02               0    55959    49424
FIDELITY NATIONAL INFORMATIO   COM              31620M106      246     7425 SH       DEFINED 01 03               0     7425        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106        5      162 SH       DEFINED 01 16               0        0      162
FIDELITY NATIONAL FINL-A       COM              31620R105    11303   626888 SH       DEFINED 01 02               0    65378   561510
FIDELITY NATIONAL FINL-A       COM              31620R105        4      235 SH       DEFINED 01 16               0        0      235
FIDUS INVESTMENT CORP          COM              316500107        5      328 SH       DEFINED 01 02               0      328        0
FIFTH THIRD BANCORP            COM              316773100   159137 11325780 SH       DEFINED 01 02               0  3216109  8109671
FIFTH THIRD BANCORP            COM              316773100      409    29097 SH       DEFINED 01 03               0    29097        0
FIFTH THIRD BANCORP            COM              316773100       30     2171 SH       DEFINED 01 16               0        0     2171
FIFTH THIRD BANCORP            CONV PRF         316773209    42520   299950 SH       DEFINED 01 02               0        0   299950
FIFTH STREET FINANCE CORP      COM              31678A103       52     5356 SH       DEFINED 01 02               0     5356        0
FIFTH STREET FINANCE CORP      COM              31678A103      143    14622 SH       DEFINED 01 16               0        0    14622
FIFTH THIRD CAP TRUST          PRF              31678V206       13      500 SH       DEFINED 01 16               0        0      500
51JOB INC-ADR                  COM              316827104     1343    23620 SH       DEFINED 01 02               0       40    23600
FINANCIAL ENGINES INC          COM              317485100    16872   754607 SH       DEFINED 01 02               0   306215   448392
FINANCIAL INSTITUTIONS INC     COM              317585404     8959   554142 SH       DEFINED 01 02               0   337512   216630
FINISAR CORPORATION            COM              31787A507    18035   895079 SH       DEFINED 01 02               0    13539   881540
FINISH LINE/THE - CL A         COM              317923100    40367  1902416 SH       DEFINED 01 02               0   710572  1191844
FINMECCANICA SPA-UNSPN ADR     COM              318027208        2      588 SH       DEFINED 01 02               0      588        0
FIRST AMERICAN FINANCIAL       COM              31847R102     7100   426883 SH       DEFINED 01 02               0    26318   400565
FIRST BANCORP INC/ME           COM              31866P102       12      816 SH       DEFINED 01 02               0      816        0
FIRST BANCORP PUERTO RICO      COM              318672706      452   102614 SH       DEFINED 01 02               0     8620    93994<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
FIRST BANCORP/NC               COM              318910106       23     2082 SH       DEFINED 01 02               0     2082        0
FIRST BUSEY CORP               COM              319383105     3454   699370 SH       DEFINED 01 02               0     7370   692000
FIRST CASH FINL SVCS INC       COM              31942D107     6571   153170 SH       DEFINED 01 02               0    17985   135185
FIRST CASH FINL SVCS INC       COM              31942D107    21307   496777 SH       DEFINED 01 10               0   190275   306502
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    16251    88956 SH       DEFINED 01 02               0    64406    24550
FIRST COMMONWEALTH FINL CORP   COM              319829107    21671  3541288 SH       DEFINED 01 02               0  2491426  1049862
FIRST COMMUNITY BANCSHARES     COM              31983A103       13      971 SH       DEFINED 01 02               0      971        0
FIRST CONNECTICUT BANCORP      COM              319850103       14     1093 SH       DEFINED 01 02               0     1093        0
FIRST DEFIANCE FINL CORP       COM              32006W106       12      734 SH       DEFINED 01 02               0      734        0
FIRST FINANCIAL BANCORP        COM              320209109     7109   410937 SH       DEFINED 01 02               0    33451   377486
FIRST FINL BANKSHARES INC      COM              32020R109     5518   156710 SH       DEFINED 01 02               0    12654   144056
FIRST FINANCIAL CORP/INDIANA   COM              320218100    13850   436191 SH       DEFINED 01 02               0   436191        0
FIRST FINANCIAL NORTHWEST      COM              32022K102        0       40 SH       DEFINED 01 02               0       40        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       25     2290 SH       DEFINED 01 02               0     2290        0
FIRST HORIZON NATIONAL CORP    COM              320517105    25225  2430128 SH       DEFINED 01 02               0   205748  2224380
FIRST HORIZON NATIONAL CORP    COM              320517105       84     8109 SH       DEFINED 01 03               0     8109        0
FIRST HORIZON NATIONAL CORP    COM              320517105    43019  4144439 SH       DEFINED 01 10               0   416648  3727791
FIRST INDUSTRIAL REALTY TR     COM              32054K103    28233  2286041 SH       DEFINED 01 02               0   510443  1775598
FIRST INDUSTRIAL REALTY TR     COM              32054K103        6      500 SH       DEFINED 01 16               0        0      500
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      170    11644 SH       DEFINED 01 02               0        0    11644
FIRST OF LONG ISLAND CORP      COM              320734106       12      467 SH       DEFINED 01 02               0      467        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        5     3820 SH       DEFINED 01 02               0     3820        0
FIRST MERCHANTS CORP           COM              320817109      144    11728 SH       DEFINED 01 02               0     3528     8200
FIRST MIDWEST BANCORP INC/IL   COM              320867104     7025   586420 SH       DEFINED 01 02               0    31616   554804
FIRST NATIONAL BANK ALASKA     COM              32112J106     5386     3498 SH       DEFINED 01 02               0     3498        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108    15450  1570046 SH       DEFINED 01 02               0   678398   891648
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207     2287    82964 SH       DEFINED 01 02               0        0    82964
FIRST PACIFIC CO LTD-SP ADR    COM              335889200        7     1240 SH       DEFINED 01 02               0        0     1240
FIRST PACTRUST BANCORP INC     COM              33589V101        7      564 SH       DEFINED 01 02               0      564        0
FIRST POTOMAC REALTY TRUST     COM              33610F109     9901   818930 SH       DEFINED 01 02               0   510333   308597
FIRST REPUBLIC BANK/CA         COM              33616C100    21956   666547 SH       DEFINED 01 02               0   236439   430108
FIRST SOLAR INC                COM              336433107      565    22540 SH       DEFINED 01 02               0    10140    12400
FIRST SOLAR INC                COM              336433107       46     1856 SH       DEFINED 01 03               0     1856        0
FIRST SOLAR INC                COM              336433107        2       81 SH       DEFINED 01 16               0        0       81
1ST SOURCE CORP                COM              336901103       28     1130 SH       DEFINED 01 02               0     1130        0
FIRST TRUST MORNINGSTAR        COM              336917109     1868   104363 SH       DEFINED 01 16               0        0   104363
FIRST TRUST ENHANCED           COM              337318109       12     1018 SH       DEFINED 01 16               0        0     1018
FIRST TRUST ACTIVE             COM              33731L100       74     8515 SH       DEFINED 01 16               0        0     8515
FIRST TRUST ISE                COM              33733A102        7      306 SH       DEFINED 01 16               0        0      306
FIRST TRUST ISE                COM              33733B100      146     6106 SH       DEFINED 01 16               0        0     6106
FIRST TRUST EXCHANGE           COM              33733E104      170     6688 SH       DEFINED 01 16               0        0     6688
FIRST TRUST NYSE ARCA          COM              33733E203       71     1685 SH       DEFINED 01 16               0        0     1685
FIRST TRUST EXCHANGE           COM              33733E302     1440    39253 SH       DEFINED 01 16               0        0    39253
FIRST TRUST NASDAQ 100         COM              33733E401       85     3529 SH       DEFINED 01 16               0        0     3529
FIRST TRUST BICK               COM              33733H107        5      191 SH       DEFINED 01 16               0        0      191
FIRST TRUST NASDAQ 100         COM              337345102      255     8877 SH       DEFINED 01 16               0        0     8877
FIRST TRUST S^P REIT           COM              33734G108     1367    80540 SH       DEFINED 01 16               0        0    80540
FIRST TRUST VALUE LINE         COM              33734H106      893    53936 SH       DEFINED 01 16               0        0    53936
FIRST TRUST LARGE CAP          COM              33734K109      401    13247 SH       DEFINED 01 16               0        0    13247
FIRST TRUST EXCH TRADED        COM              33734X101     1351    59837 SH       DEFINED 01 16               0        0    59837
FIRST TRUST EXCH TRADED        COM              33734X119     1146    46406 SH       DEFINED 01 16               0        0    46406
FIRST TRUST EXCH TRADED        COM              33734X127      316    15665 SH       DEFINED 01 16               0        0    15665
FIRST TRUST EXCH TRADED        COM              33734X135       87     5612 SH       DEFINED 01 16               0        0     5612
FIRST TRUST EXCH TRADED        COM              33734X143     1356    44536 SH       DEFINED 01 16               0        0    44536
FIRST TRUST EXCH TRADED        COM              33734X150       82     4231 SH       DEFINED 01 16               0        0     4231
FIRST TRUST EXCH TRADED        COM              33734X168      200     7922 SH       DEFINED 01 16               0        0     7922
FIRST TRUST EXCH TRADED        COM              33734X176     6279   263728 SH       DEFINED 01 16               0        0   263728
FIRST TRUST EXCH TRADED        COM              33734X184      133     7550 SH       DEFINED 01 16               0        0     7550
FIRST TRUST SMALL CAP          COM              33734Y109      718    21442 SH       DEFINED 01 16               0        0    21442
FIRST TRUST MID CAP            COM              33735B108       74     2026 SH       DEFINED 01 16               0        0     2026
FIRST TRUST LARGE CAP          COM              33735J101       27      906 SH       DEFINED 01 16               0        0      906
FIRST TRUST LARGE CAP          COM              33735K108       11      367 SH       DEFINED 01 16               0        0      367
FIRST TRUST ISE GLOBAL         COM              33736G106        2      302 SH       DEFINED 01 16               0        0      302
FIRST TRUST FTSE               COM              33736N101       82     2264 SH       DEFINED 01 16               0        0     2264
FIRST TRUST HIGH INCOME        COM              33738E109      224    12335 SH       DEFINED 01 16               0        0    12335
FIRST TR ENERGY INCM           COM              33738G104       23      750 SH       DEFINED 01 16               0        0      750
1ST UNITED BANCORP INC/NORTH   COM              33740N105       12     2014 SH       DEFINED 01 02               0     2014        0
FIRSTSERVICE CORP              COM              33761N109      898    29310 SH       DEFINED 01 02               0        0    29310
FISERV INC                     COM              337738108    11726   168985 SH       DEFINED 01 02               0    38989   129996
FISERV INC                     COM              337738108      303     4372 SH       DEFINED 01 03               0     4372        0
FISERV INC                     COM              337738108        9      135 SH       DEFINED 01 16               0        0      135
FISHER COMMUNICATIONS INC      COM              337756209       41     1319 SH       DEFINED 01 02               0     1319        0
FIRSTMERIT CORP                COM              337915102    23906  1417857 SH       DEFINED 01 02               0  1141078   276779
FLAGSTAR BANCORP INC           COM              337930507       73    79620 SH       DEFINED 01 02               0    79620        0
FIRSTENERGY CORP               COM              337932107    46598  1022112 SH       DEFINED 01 02               0   147489   874623
FIRSTENERGY CORP               COM              337932107      603    13220 SH       DEFINED 01 03               0    13220        0
FIRSTENERGY CORP               COM              337932107       62     1352 SH       DEFINED 01 16               0        0     1352
FIVE STAR QUALITY CARE         COM              33832D106       13     3844 SH       DEFINED 01 02               0     3844        0
FLAHERTY & CRUMRINE/ *         COM              338478100       27     1475 SH       DEFINED 01 16               0        0     1475
FLAHERTY & CRUMRINE            COM              338479108       57     3004 SH       DEFINED 01 16               0        0     3004
FLAHERTY & CRUMRINE            COM              338480106       19     1348 SH       DEFINED 01 16               0        0     1348
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0       10        0
FLAHERTY & CRUMRINE PFD*       COM              33848E106       13     1200 SH       DEFINED 01 16               0        0     1200
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLEETCOR TECHNOLOGIES INC      COM              339041105     8771   226214 SH       DEFINED 01 02               0   134714    91500
FLEETCOR TECHNOLOGIES INC      COM              339041105      147     3800 SH       DEFINED 01 10               0        0     3800
FLETCHER BUILDING LTD          COM              339305302        6      567 SH       DEFINED 01 16               0        0      567
FLOTEK INDUSTRIES INC          COM              343389102       37     3092 SH       DEFINED 01 02               0     3092        0
FLUOR CORP                     COM              343412102    34183   569288 SH       DEFINED 01 02               0    29167   540121
FLUOR CORP                     COM              343412102      321     5343 SH       DEFINED 01 03               0     5343        0
FLUOR CORP                     COM              343412102       74     1225 SH       DEFINED 01 16               0        0     1225
FLOW INTL CORP                 COM              343468104       13     3033 SH       DEFINED 01 02               0     3033        0
FLOWERS FOODS INC              COM              343498101     6262   307402 SH       DEFINED 01 02               0    21335   286067
FLOWSERVE CORP                 COM              34354P105     2731    23615 SH       DEFINED 01 02               0    12088    11527
FLOWSERVE CORP                 COM              34354P105      199     1722 SH       DEFINED 01 03               0     1722        0
FLOWSERVE CORP                 COM              34354P105       23      200 SH       DEFINED 01 16               0        0      200
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105       11     1597 SH       DEFINED 01 02               0     1597        0
FLUIDIGM CORP                  COM              34385P108      975    61981 SH       DEFINED 01 02               0      394    61587
FLUSHING FINANCIAL CORP        COM              343873105     9085   674943 SH       DEFINED 01 02               0    20443   654500
FLY LEASING LTD-ADR            COM              34407D109    14051  1150815 SH       DEFINED 01 02               0      360  1150455
FOCUS MEDIA HOLDING-ADR        COM              34415V109     3581   142550 SH       DEFINED 01 02               0   712750        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109     4202   167262 SH       DEFINED 01 02 10            0        0   167262
FOCUS MEDIA HOLDING-ADR        COM              34415V109     7273   289474 SH       DEFINED 01 10               0  1402340     9006
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    28883   351086 SH       DEFINED 01 02               0        0   351086
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    16630   202141 SH       DEFINED 01 02 10            0        0   202141
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    58771   714976 SH       DEFINED 01 10               0        0   714976<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106        4       45 SH       DEFINED 01 16               0        0       45
FOOT LOCKER INC                COM              344849104    80332  2587184 SH       DEFINED 01 02               0   176650  2410534
FOOT LOCKER INC                COM              344849104   138965  4475444 SH       DEFINED 01 10               0   353530  4121914
FOOT LOCKER INC                COM              344849104      248     8281 SH       DEFINED 01 16               0        0     8281
FORD MOTOR CO                  COM              345370860   307196 24596141 SH       DEFINED 01 02               0  2265748 22330393
FORD MOTOR CO                  COM              345370860     1601   128181 SH       DEFINED 01 03               0   128181        0
FORD MOTOR CO                  COM              345370860     1162    93994 SH       DEFINED 01 16               0        0    93994
FORD MOTOR CO                  CONV BND         345370CN8     4610  2910000 PRN      DEFINED 01 02               0        0  2910000
FORD MOTOR CO                  CONV BND         345370CN8       95    60000 PRN      DEFINED 01 16               0        0    60000
FOREST CITY ENTERPRISES-CL A   COM              345550107     8550   545954 SH       DEFINED 01 02               0    20751   525203
FOREST CITY ENTERPRISES-CL A   COM              345550107        1       88 SH       DEFINED 01 16               0        0       88
FOREST CITY ENTERPRISES INC    CONV BND         345550AN7    12919 12810000 PRN      DEFINED 01 02               0        0 12810000
FOREST LABORATORIES INC        COM              345838106     5355   154381 SH       DEFINED 01 02               0    63406    90975
FOREST LABORATORIES INC        COM              345838106      292     8403 SH       DEFINED 01 03               0     8403        0
FOREST LABORATORIES INC        COM              345838106       38     1100 SH       DEFINED 01 16               0        0     1100
FOREST OIL CORP                COM              346091705     9917   818041 SH       DEFINED 01 02               0   533476   284565
FORESTAR GROUP INC             COM              346233109     2675   173801 SH       DEFINED 01 02               0    15089   158712
FORMFACTOR INC                 COM              346375108       17     3095 SH       DEFINED 01 02               0     3095        0
FORRESTER RESEARCH INC         COM              346563109    10948   337916 SH       DEFINED 01 02               0   270455    67461
FORTEGRA FINANCIAL CORP        COM              34954W104        3      357 SH       DEFINED 01 02               0      357        0
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      294    82571 SH       DEFINED 01 02               0        0    82571
FORTICELL BIOSCIENCE INC       COM              34958N100        0      300 SH       DEFINED 01 16               0        0      300
FORTESCUE METALS-SPON ADR      COM              34959A206        8      634 SH       DEFINED 01 02               0      634        0
FORTINET INC                   COM              34959E109    34365  1242865 SH       DEFINED 01 02               0   632090   610775
FORTINET INC                   COM              34959E109       51     1857 SH       DEFINED 01 03               0     1857        0
FORTUM OYJ-UNSPONSORED ADR     COM              34959F106       20     4171 SH       DEFINED 01 02               0     4171        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106    12105   548509 SH       DEFINED 01 02               0    48389   500120
FORTUNE BRANDS HOME & SECURI   COM              34964C106     4837   219145 SH       DEFINED 01 10               0   219145        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106        2      100 SH       DEFINED 01 16               0        0      100
FORWARD AIR CORPORATION        COM              349853101    23066   629015 SH       DEFINED 01 02               0    45394   583621
FOSSIL INC                     COM              349882100   253455  1920422 SH       DEFINED 01 02               0  1531773   388649
FOSSIL INC                     COM              349882100     1098     8321 SH       DEFINED 01 03               0     8321        0
FOSTER (LB) CO-A               COM              350060109     8796   308544 SH       DEFINED 01 02               0   308544        0
FOX CHASE BANCORP INC          COM              35137T108       10      812 SH       DEFINED 01 02               0      812        0
FOXCONN INTER-UNSPON ADR       COM              351649108       22     1575 SH       DEFINED 01 02               0        0     1575
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       68     4563 SH       DEFINED 01 02               0        0     4563
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       53     3550 SH       DEFINED 01 16               0        0     3550
FRANCESCAS HOLDINGS CORP       COM              351793104       19      612 SH       DEFINED 01 02               0        0      612
FRANKLIN COVEY CO              COM              353469109       15     1595 SH       DEFINED 01 02               0     1595        0
FRANKLIN ELECTRIC CO INC       COM              353514102     8249   168109 SH       DEFINED 01 02               0     8265   159844
FRANKLIN FINANCIAL CORP/VA     COM              35353C102       15     1179 SH       DEFINED 01 02               0     1179        0
FRANKLIN RESOURCES INC         COM              354613101   513065  4136586 SH       DEFINED 01 02               0  2864523  1272063
FRANKLIN RESOURCES INC         COM              354613101     2652    21376 SH       DEFINED 01 03               0    21376        0
FRANKLIN RESOURCES INC         COM              354613101       17      136 SH       DEFINED 01 16               0        0      136
FRANKLIN STREET PROPERTIES C   COM              35471R106    14037  1324197 SH       DEFINED 01 02               0   993798   330399
FRANKLIN TEMPLETON LTD *       COM              35472T101       79     2573 SH       DEFINED 01 16               0        0     2573
FRED'S INC-CLASS A             COM              356108100     5699   390087 SH       DEFINED 01 02               0    15779   374308
FREEPORT-MCMORAN COPPER        COM              35671D857   422331 11102445 SH       DEFINED 01 02               0  4374532  6727913
FREEPORT-MCMORAN COPPER        COM              35671D857     1182    31073 SH       DEFINED 01 03               0    31073        0
FREEPORT-MCMORAN COPPER        COM              35671D857      391    10278 SH       DEFINED 01 16               0        0    10278
FREIGHTCAR AMERICA INC         COM              357023100     5034   223844 SH       DEFINED 01 02               0   223844        0
FRESENIUS MEDICAL CARE-ADR     COM              358029106       66      936 SH       DEFINED 01 02               0        0      936
FRESENIUS MEDICAL CARE-ADR     COM              358029106        4       63 SH       DEFINED 01 16               0        0       63
FRESH MARKET INC/THE           COM              35804H106    11591   241716 SH       DEFINED 01 02               0   144092    97624
FRIENDFINDER NETWORKS INC      COM              358453306        0      356 SH       DEFINED 01 02               0      356        0
FRISCH'S RESTAURANTS INC       COM              358748101     1184    43925 SH       DEFINED 01 02               0        0    43925
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1368   327960 SH       DEFINED 01 02               0   116727   211233
FRONTIER COMMUNICATIONS CORP   COM              35906A108      131    31461 SH       DEFINED 01 03               0    31461        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       52    12503 SH       DEFINED 01 16               0        0    12503
FUEL TECH INC                  COM              359523107        7     1315 SH       DEFINED 01 02               0     1315        0
FUELCELL ENERGY INC            COM              35952H106       15     9788 SH       DEFINED 01 02               0     9788        0
FUELCELL ENERGY INC            COM              35952H106        1      486 SH       DEFINED 01 16               0        0      486
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103     1825    69742 SH       DEFINED 01 02               0     1202    68540
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206        4      275 SH       DEFINED 01 02               0      275        0
FUJIFILM HOLDINGS-UNSP ADR     COM              35958N107      101     4311 SH       DEFINED 01 02               0        0     4311
FUJITSU LTD - UNSPON ADR       COM              359590304       32     1221 SH       DEFINED 01 02               0     1221        0
FULL METAL MINERALS LTD        COM              35968C406        0      333 SH       DEFINED 01 16               0        0      333
FULL METAL ZINC LTD            COM              35968J104        0      167 SH       DEFINED 01 16               0        0      167
H.B. FULLER CO.                COM              359694106    49000  1492575 SH       DEFINED 01 02               0  1021139   471436
FULTON FINANCIAL CORP          COM              360271100    11881  1131482 SH       DEFINED 01 02               0    56467  1075015
FURNITURE BRANDS INTL INC      COM              360921100        4     2803 SH       DEFINED 01 02               0     2803        0
FURIEX PHARMACEUTICALS         COM              36106P101       25     1056 SH       DEFINED 01 02               0     1056        0
FURMANITE CORP                 COM              361086101       17     2758 SH       DEFINED 01 02               0     2758        0
FUSION-IO INC                  COM              36112J107     8087   284638 SH       DEFINED 01 02               0     4547   280091
FUTUREFUEL CORP                COM              36116M106       13     1141 SH       DEFINED 01 02               0     1141        0
FX ALLIANCE INC                COM              361202104        6      365 SH       DEFINED 01 02               0      365        0
G & K SERVICES INC -CL A       COM              361268105     8068   235944 SH       DEFINED 01 02               0    10765   225179
GAMCO INVESTORS INC-A          COM              361438104      310     6245 SH       DEFINED 01 02               0      745     5500
1AM HOLDING LTD-UNSPON ADR     COM              36143A109        2      670 SH       DEFINED 01 02               0      670        0
GATX CORP                      COM              361448103     9257   229662 SH       DEFINED 01 02               0    23607   206055
GEA GROUP AG - SPON ADR        COM              361592108        8      225 SH       DEFINED 01 02               0      225        0
GEO GROUP INC/THE              COM              36159R103    27824  1463571 SH       DEFINED 01 02               0    53319  1410252
GDF SUEZ-SPON ADR              COM              36160B105       83     3227 SH       DEFINED 01 02               0     3227        0
GFI GROUP INC                  COM              361652209     7397  1967247 SH       DEFINED 01 02               0  1967247        0
GKN PLC - SPONSORED ADR        COM              361755606        8     2311 SH       DEFINED 01 02               0     2311        0
GMAC LLC                       PRF              36186C301        9      400 SH       DEFINED 01 16               0        0      400
GMAC LLC                       PRF              36186C400       23     1000 SH       DEFINED 01 16               0        0     1000
GMAC LLC                       PRF              36186C509        9      400 SH       DEFINED 01 16               0        0      400
GSI GROUP INC                  COM              36191C205     5414   448923 SH       DEFINED 01 02               0   426733    22190
GNC HOLDINGS INC-CL A          COM              36191G107    46882  1343676 SH       DEFINED 01 02               0   569482   774194
GNC HOLDINGS INC-CL A          COM              36191G107       43     1249 SH       DEFINED 01 03               0     1249        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     9849  1190878 SH       DEFINED 01 02               0    79678  1111200
GSE HOLDING INC                COM              36191X100        6      490 SH       DEFINED 01 02               0      490        0
GP STRATEGIES CORP             COM              36225V104     2278   130107 SH       DEFINED 01 02               0     1107   129000
G-III APPAREL GROUP LTD        COM              36237H101    13459   473591 SH       DEFINED 01 02               0   431072    42519
GABELLI EQUITY TRUST INC       COM              362397101       23     4000 SH       DEFINED 01 16               0        0     4000
GABELLI EQUITY TRUST           PRF              362397804       21      820 SH       DEFINED 01 16               0        0      820
GABELLI MULTIMEDIA TR          COM              36239Q109       86    11946 SH       DEFINED 01 16               0        0    11946
GABELLI UTIL TR SER A          PRF              36240A200       21      809 SH       DEFINED 01 16               0        0      809
GSI TECHNOLOGY INC             COM              36241U106       10     2312 SH       DEFINED 01 02               0     2312        0
GABELLI DIVIDEND & *           COM              36242H104       26     1600 SH       DEFINED 01 16               0        0     1600
GAFISA SA-ADR                  COM              362607301        1      240 SH       DEFINED 01 02               0        0      240
GAFISA SA-ADR                  COM              362607301        1      300 SH       DEFINED 01 16               0        0      300
GAIN CAPITAL HOLDINGS INC      COM              36268W100        2      456 SH       DEFINED 01 02               0      456        0
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104       15      560 SH       DEFINED 01 02               0        0      560
ARTHUR J GALLAGHER & CO        COM              363576109    73000  2042472 SH       DEFINED 01 02               0  1648102   394370<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ARTHUR J GALLAGHER & CO        COM              363576109     9741   272476 SH       DEFINED 01 10               0        0   272476
GAMCO GLOBAL GOLD NAT *        COM              36465A109      230    14214 SH       DEFINED 01 16               0        0    14214
GAMCO GLOBAL GOLD NAT          PRF              36465A208        3      125 SH       DEFINED 01 16               0        0      125
GAMESTOP CORP-CLASS A          COM              36467W109    94973  4348473 SH       DEFINED 01 02               0  1002642  3345831
GAMESTOP CORP-CLASS A          COM              36467W109       94     4314 SH       DEFINED 01 03               0     4314        0
GAMESTOP CORP-CLASS A          COM              36467W109       11      509 SH       DEFINED 01 16               0        0      509
GAMESA CORP TECN-UNSPON ADR    COM              36468A106        0      707 SH       DEFINED 01 02               0      707        0
GANNETT CO                     COM              364730101    11640   758798 SH       DEFINED 01 02               0    50728   708070
GANNETT CO                     COM              364730101      115     7480 SH       DEFINED 01 03               0     7480        0
GAP INC/THE                    COM              364760108   101766  3893194 SH       DEFINED 01 02               0  3234144   659050
GAP INC/THE                    COM              364760108      274    10492 SH       DEFINED 01 03               0    10492        0
GAP INC/THE                    COM              364760108        1       55 SH       DEFINED 01 16               0        0       55
GARDNER DENVER INC             COM              365558105    36975   586712 SH       DEFINED 01 02               0   252519   334193
GARDNER DENVER INC             COM              365558105       56      889 SH       DEFINED 01 03               0      889        0
GARTNER INC                    COM              366651107    22549   528853 SH       DEFINED 01 02               0    23281   505572
GASTAR EXPLORATION LTD         COM              367299203       11     3548 SH       DEFINED 01 02               0     3548        0
GAYLORD ENTERTAINMENT CO       COM              367905106    11454   371857 SH       DEFINED 01 02               0     9857   362000
GAZPROM OAO-SPON ADR           COM              368287207      241    19565 SH       DEFINED 01 02               0    78260        0
GAZPROM OAO-SPON ADR           COM              368287207     7947   647006 SH       DEFINED 01 10               0        0   647006
GAZPROM OAO-SPON ADR           COM              368287207        8      682 SH       DEFINED 01 16               0        0      682
GAZPROM OAO-SPON ADR           COM              368287991    36346  2979227 SH       DEFINED 01 02               0  4660028  1814220
GAZPROM NEFT-SPONSORED ADR     COM              36829G107       24      920 SH       DEFINED 01 02               0        0      920
GEEKNET INC                    COM              36846Q203        4      268 SH       DEFINED 01 02               0      268        0
GEEKNET INC                    COM              36846Q203        1       35 SH       DEFINED 01 16               0        0       35
GEELY AUTOMOBILE-UNSPON ADR    COM              36847Q103        0       10 SH       DEFINED 01 02               0       10        0
GEN-PROBE INC                  COM              36866T103    21670   326303 SH       DEFINED 01 02               0     9182   317121
GENCORP INC                    COM              368682100     2081   293178 SH       DEFINED 01 02               0    23970   269208
GENCORP INC                    COM              368682100       51     7192 SH       DEFINED 01 16               0        0     7192
GENERAC HOLDINGS INC           COM              368736104     1217    49574 SH       DEFINED 01 02               0     1874    47700
GENERAL AMERICAN               PRF              368802401       46     1801 SH       DEFINED 01 16               0        0     1801
GENERAL CABLE CORP             COM              369300108     4202   144533 SH       DEFINED 01 02               0    18423   126110
GENERAL CABLE CORP             COM              369300108        4      133 SH       DEFINED 01 16               0        0      133
GENERAL CABLE CORP             CONV BND         369300AD0     4671  4790000 PRN      DEFINED 01 02               0        0  4790000
GENERAL CABLE CORP             CONV BND         369300AL2     1634  1550000 PRN      DEFINED 01 02               0        0  1550000
GENERAL COMMUNICATION INC-A    COM              369385109    10395  1192240 SH       DEFINED 01 02               0   598283   593957
GENERAL DYNAMICS CORP          COM              369550108   209136  2850016 SH       DEFINED 01 02               0  1078619  1771397
GENERAL DYNAMICS CORP          COM              369550108      827    11276 SH       DEFINED 01 03               0    11276        0
GENERAL DYNAMICS CORP          COM              369550108       22      303 SH       DEFINED 01 16               0        0      303
GENERAL ELECTRIC CO            COM              369604103   670950 33421382 SH       DEFINED 01 02               0 11332817 22088565
GENERAL ELECTRIC CO            COM              369604103     6820   339799 SH       DEFINED 01 03               0   339799        0
GENERAL ELECTRIC CO            COM              369604103   110736  5514745 SH       DEFINED 01 10               0   491562  5023183
GENERAL ELECTRIC CO            COM              369604103     2467   124074 SH       DEFINED 01 16               0        0   124074
GENERAL ELECTRIC CAPITAL       PRF              369622469       36     1426 SH       DEFINED 01 16               0        0     1426
G E CAPITAL CORP PINES         PRF              369622519       63     2484 SH       DEFINED 01 16               0        0     2484
GENERAL ELECTRIC CAPITAL       PRF              369622527       54     2078 SH       DEFINED 01 16               0        0     2078
GENERAL GROWTH PROPERTIES      COM              370023103    45611  2684639 SH       DEFINED 01 02               0   181921  2502718
GENERAL MILLS INC              COM              370334104   151095  3829898 SH       DEFINED 01 02               0  2530966  1298932
GENERAL MILLS INC              COM              370334104      804    20385 SH       DEFINED 01 03               0    20385        0
GENERAL MILLS INC              COM              370334104      430    12608 SH       DEFINED 01 16               0        0    12608
GENERAL MOLY INC               COM              370373102       14     4120 SH       DEFINED 01 02               0     4120        0
GENERAL MOTORS CO              COM              37045V100    12350   481503 SH       DEFINED 01 02               0   135863   345640
GENERAL MOTORS CO              COM              37045V100       31     1202 SH       DEFINED 01 16               0        0     1202
GENERAL MOTORS-CW16            WT               37045V118       46     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW16            WT               37045V118        2       96 SH       DEFINED 01 16               0        0       96
GENERAL MOTORS-CW19            WT               37045V126       31     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW19            WT               37045V126        1       96 SH       DEFINED 01 16               0        0       96
GENERAL MOTORS                 CONV PRF         37045V209    14495   346676 SH       DEFINED 01 02               0        0   346676
GENERAL MOTORS CORP  XXX       PRF              370ESC717        0      100 SH       DEFINED 01 16               0        0      100
GENERAL MOTORS CORP PXXX       PRF              370ESC733        0      300 SH       DEFINED 01 16               0        0      300
GENERAL MOTORS CORP  XXX       PRF              370ESC758        0      133 SH       DEFINED 01 16               0        0      133
GENERAL MOTORS CORP  XXX       PRF              370ESC774        0      650 SH       DEFINED 01 16               0        0      650
GENESCO INC                    COM              371532102    28051   391497 SH       DEFINED 01 02               0    20022   371475
GENESEE & WYOMING INC-CL A     COM              371559105    19609   359278 SH       DEFINED 01 02               0   210632   148646
GENESEE & WYOMING INC-CL A     COM              371559105       37      681 SH       DEFINED 01 03               0      681        0
GENETIC TECH LTD-SP ADR        COM              37185R109        0       11 SH       DEFINED 01 02               0       11        0
GENTEX CORP                    COM              371901109    47463  1937255 SH       DEFINED 01 02               0   792377  1144878
GENTEX CORP                    COM              371901109       71     2914 SH       DEFINED 01 03               0     2914        0
GENIE ENERGY LTD-B             COM              372284208       43     4409 SH       DEFINED 01 02               0      441        0
GENMARK DIAGNOSTICS INC        COM              372309104     3225   795975 SH       DEFINED 01 02               0   748429    47546
GENOMIC HEALTH INC             COM              37244C101       34     1089 SH       DEFINED 01 02               0     1089        0
GENON ENERGY INC               COM              37244E107     8824  4241995 SH       DEFINED 01 02               0    35375  4206620
GENTING BERHAD -SPONS ADR      COM              372452300        5      256 SH       DEFINED 01 02               0      256        0
GENUINE PARTS CO               COM              372460105    67241  1071447 SH       DEFINED 01 02               0   107731   963716
GENUINE PARTS CO               COM              372460105      309     4921 SH       DEFINED 01 03               0     4921        0
GENUINE PARTS CO               COM              372460105       50      800 SH       DEFINED 01 16               0        0      800
GEORESOURCES INC               COM              372476101    17351   529949 SH       DEFINED 01 02               0   241531   288418
GENTIVA HEALTH SERVICES        COM              37247A102     2394   274015 SH       DEFINED 01 02               0   122782   151233
GENWORTH FINANCIAL INC-CL A    COM              37247D106     5030   604593 SH       DEFINED 01 02               0   227304   377289
GENWORTH FINANCIAL INC-CL A    COM              37247D106      129    15545 SH       DEFINED 01 03               0    15545        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106       42     5000 SH       DEFINED 01 16               0        0     5000
GEOEYE INC                     COM              37250W108       57     2360 SH       DEFINED 01 02               0     2360        0
GENTING SINGAPORE-UNSPON ADR   COM              37251T104        9      135 SH       DEFINED 01 02               0      135        0
GEOKINETICS INC                COM              372910307        4     2242 SH       DEFINED 01 02               0     2242        0
GEORGIA GULF CORP              COM              373200302      335     9626 SH       DEFINED 01 02               0     9326      300
GERDAU SA -SPON ADR            COM              373737105       21     2185 SH       DEFINED 01 02               0        0     2185
GERDAU SA -SPON ADR            COM              373737105     2494   259048 SH       DEFINED 01 02 10            0        0   259048
GERDAU SA -SPON ADR            COM              373737105    22049  2291950 SH       DEFINED 01 10               0        0  2291950
GERBER SCIENTIFIC INC RTS      WT               37373ESC5        0   136596 SH       DEFINED 01 02               0        0   136596
GERMAN AMERICAN BANCORP        COM              373865104       17      870 SH       DEFINED 01 02               0      870        0
GERON CORP                     COM              374163103       13     8094 SH       DEFINED 01 02               0     8094        0
GETTY REALTY CORP              COM              374297109     2268   145525 SH       DEFINED 01 02               0    21670   123855
GETTY REALTY CORP              COM              374297109       11      700 SH       DEFINED 01 16               0        0      700
GEVO INC                       COM              374396109        3      363 SH       DEFINED 01 02               0      363        0
G4S PLC-UNSPON ADR             COM              37441W108        9      400 SH       DEFINED 01 02               0      400        0
GIANT RESOURCES INC            COM              374553105        0       10 SH       DEFINED 01 16               0        0       10
GIBRALTAR INDUSTRIES INC       COM              374689107    10812   713656 SH       DEFINED 01 02               0    12503   701153
GILEAD SCIENCES INC            COM              375558103   108374  2218501 SH       DEFINED 01 02               0  1114752  1103749
GILEAD SCIENCES INC            COM              375558103     1169    23939 SH       DEFINED 01 03               0    23939        0
GILEAD SCIENCES INC            COM              375558103      156     3198 SH       DEFINED 01 16               0        0     3198
GILEAD SCIENCES INC            CONV BND         375558AP8    12136  9460000 PRN      DEFINED 01 02               0        0  9460000
GILMAN CIOCIA INC              COM              375908100        0      150 SH       DEFINED 01 16               0        0      150
GILDAN ACTIVEWEAR INC          COM              375916103    26293   954384 SH       DEFINED 01 02               0   736120   218264
GILDAN ACTIVEWEAR INC          COM              375916103       48     1746 SH       DEFINED 01 03               0     1746        0
GIVAUDAN-UNSPON ADR            COM              37636P108       38     1940 SH       DEFINED 01 02               0     1940        0
GLACIER BANCORP INC            COM              37637Q105    22809  1526725 SH       DEFINED 01 02               0   924512   602213
GLADSTONE CAPITAL CORP         COM              376535100       25     3166 SH       DEFINED 01 02               0     3166        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
GLADSTONE CAPITAL CORP         COM              376535100        2      300 SH       DEFINED 01 16               0        0      300
GLADSTONE COMMERCIAL CORP      COM              376536108       14      809 SH       DEFINED 01 02               0      809        0
GLADSTONE COMMERCIAL           PRF              376536306       10      400 SH       DEFINED 01 16               0        0      400
GLADSTONE INVESTMENT CORP      COM              376546107      342    45199 SH       DEFINED 01 02               0     1899    43300
GLATFELTER                     COM              377316104    10931   692830 SH       DEFINED 01 02               0   411325   281505
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105   138280  3078667 SH       DEFINED 01 02               0        0  3078667
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      233     5182 SH       DEFINED 01 16               0        0     5182
GLEACHER & CO INC              COM              377341102        7     5464 SH       DEFINED 01 02               0     5464        0
GLOBAL CASH ACCESS HOLDINGS    COM              378967103    41850  5365360 SH       DEFINED 01 02               0  2249460  3115900
GLOBALSTAR INC                 COM              378973408        6     9615 SH       DEFINED 01 02               0     9615        0
GLIMCHER REALTY TRUST          COM              379302102    10776  1054304 SH       DEFINED 01 02               0  1054304        0
GLOBAL TELESYSTEM              COM              37936U104        0      160 SH       DEFINED 01 16               0        0      160
GLOBAL PAYMENTS INC            COM              37940X102    12912   271812 SH       DEFINED 01 02               0    20227   251585
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306    10769   388753 SH       DEFINED 01 02               0   240091   148662
GLOBAL MARINE LIMITED          COM              37944Y106        0        6 SH       DEFINED 01 16               0        0        6
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107       14     1307 SH       DEFINED 01 02               0     1307        0
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     4107   240173 SH       DEFINED 01 02               0   133923   106250
GLOBAL X FUNDS GLOBAL          COM              37950E101      379    19447 SH       DEFINED 01 16               0        0    19447
GLOBAL X FUNDS                 COM              37950E200       12      570 SH       DEFINED 01 16               0        0      570
GLOBAL X FUNDS                 COM              37950E416        2      100 SH       DEFINED 01 16               0        0      100
GLOBE SPECIALTY METALS INC     COM              37954N206     7532   506533 SH       DEFINED 01 02               0   393419   113114
GLOBE SPECIALTY METALS INC     COM              37954N206       15     1000 SH       DEFINED 01 16               0        0     1000
GLOBECOMM SYSTEMS INC          COM              37956X103       26     1797 SH       DEFINED 01 02               0     1797        0
GLU MOBILE INC                 COM              379890106       14     2899 SH       DEFINED 01 02               0     2899        0
GMX RESOURCES INC              COM              38011M108        7     5580 SH       DEFINED 01 02               0     5580        0
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        6      910 SH       DEFINED 01 02               0        0      910
GOLD AMERICAN MNG CORP         COM              380481101        0      500 SH       DEFINED 01 16               0        0      500
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     4710   338868 SH       DEFINED 01 02               0        0   338868
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       15     1061 SH       DEFINED 01 16               0        0     1061
GOLD RESOURCE CORP             COM              38068T105       44     1816 SH       DEFINED 01 02               0     1816        0
GOLDCORP INC                   COM              380956409    15106   335251 SH       DEFINED 01 02               0   287228    48023
GOLDCORP INC                   COM              380956409      481    10675 SH       DEFINED 01 16               0        0    10675
GOLDEN MINERALS CO             COM              381119106       15     1784 SH       DEFINED 01 02               0     1784        0
GOLDEN STAR RESOURCES LTD      COM              38119T104       33    18102 SH       DEFINED 01 02               0    18102        0
GOLDMAN SACHS GROUP INC        COM              38141G104   343151  2759124 SH       DEFINED 01 02               0   635072  2124052
GOLDMAN SACHS GROUP INC        COM              38141G104     2113    16991 SH       DEFINED 01 03               0    16991        0
GOLDMAN SACHS GROUP INC        COM              38141G104       89      717 SH       DEFINED 01 10               0        0      717
GOLDMAN SACHS GROUP INC        COM              38141G104      295     2371 SH       DEFINED 01 16               0        0     2371
GOLDMAN SACHS GROUP INC        PRF              38143Y665       16      800 SH       DEFINED 01 16               0        0      800
GOLDMAN SACHS GROUP INC        PRF              38144G804       61     3000 SH       DEFINED 01 16               0        0     3000
GOLDMAN SACHS GROUP INC        PRF              38144X500       35     1413 SH       DEFINED 01 16               0        0     1413
GOLDMAN SACHS GROUP INC        PRF              38145X111       47     1864 SH       DEFINED 01 16               0        0     1864
GS MANDATORY EXCH NOTES 7% FOR PRF              38146M353     8017   629330 SH       DEFINED 01 02               0        0   629330
GS MAND EXCH NOTE 7.85% CAT    PRF              38146R733     9067    88790 SH       DEFINED 01 02               0        0    88790
GS MAND EXCH NOTE 13.1% JNPR   PRF              38146R741     9064   415369 SH       DEFINED 01 02               0        0   415369
GS MAND EXCH NOTE 5.55% AAPL   PRF              38146R758    17897    38076 SH       DEFINED 01 02               0        0    38076
GOME ELECTRICAL-UNSPON ADR     COM              381735109        7      350 SH       DEFINED 01 02               0      350        0
GOLUB CAPITAL BDC INC          COM              38173M102       14      926 SH       DEFINED 01 02               0      926        0
GOODRICH CORP                  COM              382388106     6880    54806 SH       DEFINED 01 02               0    28182    26624
GOODRICH CORP                  COM              382388106      498     3970 SH       DEFINED 01 03               0     3970        0
GOODRICH PETROLEUM CORP        COM              382410405       31     1654 SH       DEFINED 01 02               0     1654        0
GOODRICH PETROLEUM CORP        COM              382410405       21      600 SH       DEFINED 01 16               0        0      600
GOODRICH PETROLEUM CORP        CONV BND         382410AC2      500   507000 PRN      DEFINED 01 02               0        0   507000
GOODYEAR TIRE & RUBBER CO      COM              382550101     5798   516660 SH       DEFINED 01 02               0   465107    51553
GOODYEAR TIRE & RUBBER CO      COM              382550101       87     7735 SH       DEFINED 01 03               0     7735        0
GOODYEAR TIRE & RUBBER COMPANY CONV PRF         382550309     5503   132800 SH       DEFINED 01 02               0        0   132800
GOOGLE INC-CL A                COM              38259P508  1037226  1617530 SH       DEFINED 01 02               0   884678   732852
GOOGLE INC-CL A                COM              38259P508     7413    11559 SH       DEFINED 01 02 10            0        0    11559
GOOGLE INC-CL A                COM              38259P508     6811    10622 SH       DEFINED 01 03               0    10472      150
GOOGLE INC-CL A                COM              38259P508   186395   290679 SH       DEFINED 01 10               0    55019   235660
GOOGLE INC-CL A                COM              38259P508      583      899 SH       DEFINED 01 16               0        0      899
GORDMANS STORES INC            COM              38269P100        7      326 SH       DEFINED 01 02               0      326        0
GORMAN-RUPP CO                 COM              383082104       37     1282 SH       DEFINED 01 02               0     1282        0
GOVERNMENT PROPERTIES INCOME   COM              38376A103     3711   153963 SH       DEFINED 01 02               0     2263   151700
WR GRACE & CO                  COM              38388F108      170     2935 SH       DEFINED 01 02               0     2935        0
GRACO INC                      COM              384109104     9347   176192 SH       DEFINED 01 02               0    24525   151667
GRACO INC                      COM              384109104        5      100 SH       DEFINED 01 16               0        0      100
GRAFTECH INTERNATIONAL LTD     COM              384313102    26928  2255479 SH       DEFINED 01 02               0  1580915   674564
GRAFTECH INTERNATIONAL LTD     COM              384313102       12     1000 SH       DEFINED 01 16               0        0     1000
GRAHAM CORP                    COM              384556106       20      921 SH       DEFINED 01 02               0      921        0
WW GRAINGER INC                COM              384802104    54701   254654 SH       DEFINED 01 02               0   126335   128319
WW GRAINGER INC                COM              384802104      453     2112 SH       DEFINED 01 03               0     2112        0
WW GRAINGER INC                COM              384802104    34451   160311 SH       DEFINED 01 10               0        0   160311
WW GRAINGER INC                COM              384802104       11       50 SH       DEFINED 01 16               0        0       50
GRAMERCY CAPITAL CORP          COM              384871109        2      875 SH       DEFINED 01 02               0      875        0
GRAN TIERRA ENERGY INC         COM              38500T101       89    14105 SH       DEFINED 01 02               0    14105        0
GRAND CANYON EDUCATION INC     COM              38526M106     6916   389402 SH       DEFINED 01 02               0   277004   112398
GRAND CANYON EDUCATION INC     COM              38526M106       14      786 SH       DEFINED 01 03               0      786        0
GRANITE CONSTRUCTION INC       COM              387328107     3090   107501 SH       DEFINED 01 02               0     9893    97608
GRAPHIC PACKAGING HOLDING CO   COM              388689101      108    19484 SH       DEFINED 01 02               0    19484        0
GRAY TELEVISION INC            COM              389375106        6     3032 SH       DEFINED 01 02               0     3032        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109    13687  1895879 SH       DEFINED 01 02               0  1318138   577741
GREAT SOUTHERN BANCORP INC     COM              390905107       15      621 SH       DEFINED 01 02               0      621        0
GREAT PANTHER SILVER LTD       COM              39115V101        4     2000 SH       DEFINED 01 16               0        0     2000
GREAT PLAINS ENERGY INC        COM              391164100    11101   547623 SH       DEFINED 01 02               0    39089   508534
GREAT PLAINS ENERGY INC        COM              391164100       11      550 SH       DEFINED 01 16               0        0      550
GREAT-WEST LIFECO INC          COM              39138C106        3      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106    12808   522353 SH       DEFINED 01 02               0   299663   222690
OPAP SA-UNSPON ADR             COM              392483103        2      428 SH       DEFINED 01 02               0      428        0
GREEN DOT CORP-CLASS A         COM              39304D102     4599   173469 SH       DEFINED 01 02               0      659   172810
GREEN FIELD ENERGY SERVICES    WT               39304K114     2195    33265 SH       DEFINED 01 02               0        0    33265
GREEN FIELD ENERGY SERVICES    WT               39304K114        2       25 SH       DEFINED 01 03               0        0       25
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106   325847  6956615 SH       DEFINED 01 02               0  6443296   513319
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106     1722    36771 SH       DEFINED 01 03               0    36771        0
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      149     3579 SH       DEFINED 01 16               0        0     3579
GREEN PLAINS RENEWABLE ENERG   COM              393222104       15     1355 SH       DEFINED 01 02               0     1355        0
GREENBRIER COMPANIES INC       COM              393657101      701    35406 SH       DEFINED 01 02               0     5906    29500
GREENBRIER CO INC              CONV BND         393657AG6    13714 14220000 PRN      DEFINED 01 02               0        0 14220000
GREENCORE GROUP -SPON ADR      COM              394181101        0       10 SH       DEFINED 01 02               0       10        0
GREEN BANKSHARES INC           COM              394361208       39    23010 SH       DEFINED 01 02               0        1    23009
GREENHAVEN CONTINUOUS          COM              395258106     1559    51825 SH       DEFINED 01 16               0        0    51825
GREENHILL & CO INC             COM              395259104    12230   280261 SH       DEFINED 01 02               0    80623   199638
GREENHILL & CO INC             COM              395259104        3       67 SH       DEFINED 01 16               0        0       67
GREENWAY MEDICAL TECHNOLOGIE   COM              39679B103        7      465 SH       DEFINED 01 02               0      465        0
GREIF INC-CL A                 COM              397624107    49746   889588 SH       DEFINED 01 02               0        0   889588
GREIF INC-CL B                 COM              397624206     7936   139785 SH       DEFINED 01 02               0   139785        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
GRIFFIN LAND & NURSERIES       COM              398231100        4      152 SH       DEFINED 01 02               0      152        0
GRIFFON CORP                   COM              398433102     2477   231553 SH       DEFINED 01 02               0    19596   211957
GRIFOLS SA-ADR                 COM              398438309        0       53 SH       DEFINED 01 02               0       53        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     7606   135409 SH       DEFINED 01 02               0    11805   123604
CGI GROUP INC - CLASS A        COM              39945C109        8      339 SH       DEFINED 01 02               0      339        0
GROUPON INC                    COM              399473107     1580    85930 SH       DEFINED 01 02               0       30    85900
GRUMA S.A.B.-SPONSORED ADR     COM              400131306        1      110 SH       DEFINED 01 02               0        0      110
GRUPO CARSO -SPONS ADR         COM              400485207       11     1740 SH       DEFINED 01 02               0        0     1740
GRUPO FIN INBURSA-SP ADR O     COM              40048D101        0       10 SH       DEFINED 01 02               0       10        0
GRUPO CASA SABA SA-SPON ADR    COM              40048P104        0       10 SH       DEFINED 01 02               0        0       10
GRUPO SIMEC SAB-SPON ADR       COM              400491106        0       10 SH       DEFINED 01 02               0        0       10
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    18889   896057 SH       DEFINED 01 02               0        0   896057
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        1       30 SH       DEFINED 01 02               0        0       30
GRUPO TMM SA-SP ADR A          COM              40051D303        1      400 SH       DEFINED 01 02               0      400        0
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     3838    56020 SH       DEFINED 01 02               0        0    56020
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        2       30 SH       DEFINED 01 02               0       30        0
GTX INC                        COM              40052B108        5     1348 SH       DEFINED 01 02               0     1348        0
GRUPO FIN BANORTE-SPON ADR     COM              40052P107       30     1366 SH       DEFINED 01 02               0     1366        0
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        0       10 SH       DEFINED 01 02               0        0       10
GUARANTY BANCORP               COM              40075T102      579   291000 SH       DEFINED 01 02               0        0   291000
GUESS? INC                     COM              401617105     5995   191864 SH       DEFINED 01 02               0    22579   169285
GUGGENHEIM BUILD AMER          COM              401664107      614    27952 SH       DEFINED 01 16               0        0    27952
GUGGENHEIM DEFINED UNIT        COM              40167C470       60     6002 SH       DEFINED 01 16               0        0     6002
GUGGENHEIM DEFINED UNIT        COM              40167D676       22     2098 SH       DEFINED 01 16               0        0     2098
GUGGENHEIM STRATEGIC           COM              40167F101       50     2409 SH       DEFINED 01 16               0        0     2409
GUGGENHEIM DEFINED UNIT        COM              40167G539       23     3061 SH       DEFINED 01 16               0        0     3061
GUGGENHEIM DEFINED UNIT        COM              40167N674       21       22 SH       DEFINED 01 16               0        0       22
GUIDANCE SOFTWARE INC          COM              401692108       12     1089 SH       DEFINED 01 02               0     1089        0
GUIDEWIRE SOFTWARE INC         COM              40171V100     1002    32546 SH       DEFINED 01 02               0      540    32006
GUINNESS EXPLORATION INC       COM              40204A107        0     1780 SH       DEFINED 01 16               0        0     1780
GULF ISLAND FABRICATION INC    COM              402307102    12641   431869 SH       DEFINED 01 02               0   366019    65850
GULF KEYSTONE PET-SPON ADR     COM              402312102        3       40 SH       DEFINED 01 02               0       40        0
GULF PWR CO SENIOR NOTE        PRF              402479794       81     3202 SH       DEFINED 01 16               0        0     3202
GULF UNITED ENERGY INC         COM              402580104      233  2021864 SH       DEFINED 01 02               0        0  2021864
GULFMARK OFFSHORE INC-CL A     COM              402629208    13155   286229 SH       DEFINED 01 02               0   185806   100423
GULFPORT ENERGY CORP           COM              402635304     6768   232410 SH       DEFINED 01 02               0    25885   206525
GUNPOWDER GOLD CORP            COM              403073109        0     4000 SH       DEFINED 01 16               0        0     4000
GUSHAN ENVIRONMENTAL ENE-ADR   COM              40330W205        0       30 SH       DEFINED 01 02               0      300        0
H^E EQUIPMENT SERVICES INC     COM              404030108     5188   274207 SH       DEFINED 01 02               0     1807   272400
H^Q HEALTHCARE INVESTORS       COM              404052102       48     2940 SH       DEFINED 01 16               0        0     2940
HCA HOLDINGS INC               COM              40412C101     1005    40600 SH       DEFINED 01 02               0    37000     3600
HCC INSURANCE HOLDINGS INC     COM              404132102     8984   288213 SH       DEFINED 01 02               0    24398   263815
HCC INSURANCE HOLDINGS INC     COM              404132102       26      850 SH       DEFINED 01 16               0        0      850
HCP INC                        COM              40414L109    26504   671635 SH       DEFINED 01 02               0   358571   313064
HCP INC                        COM              40414L109      511    12943 SH       DEFINED 01 03               0    12943        0
HCP INC                        COM              40414L109      295     7488 SH       DEFINED 01 10               0        0     7488
HCP INC                        COM              40414L109       19      485 SH       DEFINED 01 16               0        0      485
HCP INC NEW SERIES F PFD       PRF              40414L208       25     1000 SH       DEFINED 01 16               0        0     1000
HDFC BANK LTD-ADR              COM              40415F101    20333   596274 SH       DEFINED 01 02               0        0   596274
HDFC BANK LTD-ADR              COM              40415F101     6318   185218 SH       DEFINED 01 10               0        0   185218
HFF INC-CLASS A                COM              40418F108       34     2074 SH       DEFINED 01 02               0     2074        0
H LUNDBECK A/S-UNSPON ADR      COM              40422M107        1       50 SH       DEFINED 01 02               0       50        0
H LUNDBECK A/S-UNSPON ADR      COM              40422M107        6      324 SH       DEFINED 01 16               0        0      324
HNI CORP                       COM              404251100     3584   129150 SH       DEFINED 01 02               0    15415   113735
HMS HOLDINGS CORP              COM              40425J101    59926  1920076 SH       DEFINED 01 02               0  1101615   818461
HMS HOLDINGS CORP              COM              40425J101       75     2380 SH       DEFINED 01 03               0     2380        0
HMS HOLDINGS CORP              COM              40425J101    35971  1152910 SH       DEFINED 01 10               0        0  1152910
HRT PARTICIPACOES EM-GDR       COM              404275109        3      940 SH       DEFINED 01 02               0        0      940
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    61352  1381888 SH       DEFINED 01 02               0    81640  1365560
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       15      332 SH       DEFINED 01 16               0        0      332
HSBC HOLDINGS PLC              PRF              404280604        4      180 SH       DEFINED 01 02               0      180        0
HSN INC                        COM              404303109     4218   110909 SH       DEFINED 01 02               0    11159    99750
HACHIJUNI BANK LTD-UNS ADR     COM              404508202       14      235 SH       DEFINED 01 02               0      235        0
HACKETT GROUP INC/THE          COM              404609109     1126   188683 SH       DEFINED 01 02               0     2035   186648
HAEMONETICS CORP/MASS          COM              405024100     8739   125429 SH       DEFINED 01 02               0    10316   115113
HAIN CELESTIAL GROUP INC       COM              405217100    10433   238123 SH       DEFINED 01 02               0    18250   219873
HAIN CELESTIAL GROUP INC       COM              405217100       26      600 SH       DEFINED 01 16               0        0      600
HAIGHTS CROSS COMM INC         COM              405990425        0   302134 SH       DEFINED 01 02               0        0   302134
HALLADOR ENERGY CO             COM              40609P105        2      283 SH       DEFINED 01 02               0      283        0
HALLIBURTON CO                 COM              406216101   436433 13149602 SH       DEFINED 01 02               0  3044103 10105499
HALLIBURTON CO                 COM              406216101     1018    30658 SH       DEFINED 01 03               0    30658        0
HALLIBURTON CO                 COM              406216101    57508  1732663 SH       DEFINED 01 10               0        0  1732663
HALLIBURTON CO                 COM              406216101      122     3681 SH       DEFINED 01 16               0        0     3681
HALLMARK FINL SERVICES INC     COM              40624Q203        8     1013 SH       DEFINED 01 02               0     1013        0
HALOZYME THERAPEUTICS INC      COM              40637H109     1230    96363 SH       DEFINED 01 02               0     5864    90499
HAMPTON ROADS BANKSHARES INC   COM              409321502        8     2650 SH       DEFINED 01 02               0     2650        0
HANCOCK JOHN BANK &            COM              409735206        4      216 SH       DEFINED 01 16               0        0      216
HANCOCK HOLDING CO             COM              410120109    46282  1303291 SH       DEFINED 01 02               0   759350   543941
JOHN HANCOCK PREFERRED         COM              41013W108       13      600 SH       DEFINED 01 16               0        0      600
JOHN HANCOCK INVESTORS         COM              410142103       71     3102 SH       DEFINED 01 16               0        0     3102
JOHN HANCOCK PREFERRED         COM              41021P103       15      820 SH       DEFINED 01 16               0        0      820
HANDY & HARMAN LTD             COM              410315105        5      357 SH       DEFINED 01 02               0      357        0
HANESBRANDS INC                COM              410345102    27749   939359 SH       DEFINED 01 02               0   142639   796720
HANESBRANDS INC                COM              410345102        1       52 SH       DEFINED 01 16               0        0       52
HANG SENG BANK-SPONSORED ADR   COM              41043C304       12      907 SH       DEFINED 01 02               0      907        0
HANG LUNG GROUP LTD-SP ADR     COM              41043E102        7      230 SH       DEFINED 01 02               0      230        0
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     5415   247701 SH       DEFINED 01 02               0    13768   233933
HANG LUNG PROPERTIES-SP ADR    COM              41043M104       18     1019 SH       DEFINED 01 02               0     1019        0
HANMI FINANCIAL CORPORATION    COM              410495204     1928   190445 SH       DEFINED 01 02               0    45193   145252
HANNOVER RUECKVERSICHER-ADR    COM              410693105       46     1535 SH       DEFINED 01 02               0     1535        0
HANOVER INSURANCE GROUP INC/   COM              410867105    36045   876504 SH       DEFINED 01 02               0   344794   531710
HANOVER INSURANCE GROUP INC/   COM              410867105       13      309 SH       DEFINED 01 16               0        0      309
HANSEN MEDICAL INC             COM              411307101       13     4609 SH       DEFINED 01 02               0     4609        0
HANWHA SOLARONE CO -SPON ADR   COM              41135V103        0       20 SH       DEFINED 01 02               0      100        0
HARBINGER GROUP INC            COM              41146A106     1238   238883 SH       DEFINED 01 02               0      553   238330
HARLEY-DAVIDSON INC            COM              412822108    65426  1333073 SH       DEFINED 01 02               0   128678  1204395
HARLEY-DAVIDSON INC            COM              412822108      355     7231 SH       DEFINED 01 03               0     7231        0
HARLEY-DAVIDSON INC            COM              412822108       35      707 SH       DEFINED 01 16               0        0      707
HARLEYSVILLE GROUP INC         COM              412824104       64     1101 SH       DEFINED 01 02               0     1101        0
HARMAN INTERNATIONAL           COM              413086109    19095   407946 SH       DEFINED 01 02               0   264326   143620
HARMAN INTERNATIONAL           COM              413086109      104     2213 SH       DEFINED 01 03               0     2213        0
HARMONIC INC                   COM              413160102     3222   589129 SH       DEFINED 01 02               0    52994   536135
HARMONY GOLD MNG-SPON ADR      COM              413216300       26     2311 SH       DEFINED 01 02               0        0     2311
HARMONY GOLD MNG-SPON ADR      COM              413216300    16996  1555056 SH       DEFINED 01 02 10            0        0  1555056
HARMONY GOLD MNG-SPON ADR      COM              413216300     2145   196635 SH       DEFINED 01 10               0        0   196635
HARMONY GOLD MNG-SPON ADR      COM              413216300        0       31 SH       DEFINED 01 16               0        0       31<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
HARRIS & HARRIS GROUP INC      COM              413833104        8     1895 SH       DEFINED 01 02               0     1895        0
HARRIS CORP                    COM              413875105   211659  4695068 SH       DEFINED 01 02               0  3523656  1171412
HARRIS CORP                    COM              413875105      162     3603 SH       DEFINED 01 03               0     3603        0
HARRIS TEETER SUPERMARKETS I   COM              414585109    43147  1076019 SH       DEFINED 01 02               0   316231   759788
HARSCO CORP                    COM              415864107    30305  1291801 SH       DEFINED 01 02               0   319083   972718
HARSCO CORP                    COM              415864107      509    21712 SH       DEFINED 01 16               0        0    21712
HARTE-HANKS INC                COM              416196103     2046   226164 SH       DEFINED 01 02               0    24779   201385
HARTFORD FINANCIAL SVCS GRP    COM              416515104    66393  3149380 SH       DEFINED 01 02               0   491073  2658307
HARTFORD FINANCIAL SVCS GRP    COM              416515104      181     8588 SH       DEFINED 01 02 10            0        0     8588
HARTFORD FINANCIAL SVCS GRP    COM              416515104      293    13922 SH       DEFINED 01 03               0    13922        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104      683    32394 SH       DEFINED 01 10               0    16394    16000
HARTFORD FINANCIAL SVCS GRP    COM              416515104       52     2480 SH       DEFINED 01 16               0        0     2480
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708       25     1122 SH       DEFINED 01 02               0        0     1122
HARVARD BIOSCIENCE INC         COM              416906105        6     1407 SH       DEFINED 01 02               0     1407        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       22     3026 SH       DEFINED 01 02               0     3026        0
HASBRO INC                     COM              418056107    39920  1087174 SH       DEFINED 01 02               0   203775   883399
HASBRO INC                     COM              418056107      134     3662 SH       DEFINED 01 03               0     3662        0
HASBRO INC                     COM              418056107       43     1166 SH       DEFINED 01 16               0        0     1166
HATTERAS FINANCIAL CORP        COM              41902R103     8229   294988 SH       DEFINED 01 02               0     4608   290380
HATTERAS FINANCIAL CORP        COM              41902R103       33     1200 SH       DEFINED 01 16               0        0     1200
HAVERTY FURNITURE              COM              419596101     1077    97016 SH       DEFINED 01 02               0     9601    87415
HAWAIIAN ELECTRIC INDS         COM              419870100     6886   271646 SH       DEFINED 01 02               0    27926   243720
HAWAIIAN ELECTRIC INDS         COM              419870100       10      395 SH       DEFINED 01 16               0        0      395
HAWAIIAN HOLDINGS INC          COM              419879101       19     3670 SH       DEFINED 01 02               0     3670        0
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      267    15522 SH       DEFINED 01 02               0      478    15044
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       58     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      165     9576 SH       DEFINED 01 05               0        0     9576
HAWKINS INC                    COM              420261109     1667    44794 SH       DEFINED 01 02               0     3729    41065
HAYNES INTERNATIONAL INC       COM              420877201     3821    60316 SH       DEFINED 01 02               0     4801    55515
HEALTHCARE SERVICES GROUP      COM              421906108     7095   333534 SH       DEFINED 01 02               0    27351   306183
HEALTHCARE SERVICES GROUP      COM              421906108        6      300 SH       DEFINED 01 16               0        0      300
HEALTHSOUTH CORP               COM              421924309    25360  1238259 SH       DEFINED 01 02               0   372008   866251
HEALTHSOUTH CORP               COM              421924309        0        3 SH       DEFINED 01 16               0        0        3
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    11151  1659493 SH       DEFINED 01 02               0   556467  1103026
HEALTHCARE REALTY TRUST INC    COM              421946104    15556   707046 SH       DEFINED 01 02               0    32162   674884
HEADWATERS INC                 COM              42210P102     1293   309255 SH       DEFINED 01 02               0    29855   279400
HEALTH CARE REIT INC           COM              42217K106    20445   372006 SH       DEFINED 01 02               0   298291    73715
HEALTH CARE REIT INC           COM              42217K106      366     6661 SH       DEFINED 01 03               0     6661        0
HEALTH CARE REIT INC           COM              42217K106      187     3408 SH       DEFINED 01 10               0        0     3408
HEALTH CARE REIT INC           COM              42217K106      165     2994 SH       DEFINED 01 16               0        0     2994
HEALTH CARE REIT PFD *         PRF              42217K403       52     2070 SH       DEFINED 01 16               0        0     2070
HEALTH CARE REIT INC           CONV PRF         42217K601    15323   292900 SH       DEFINED 01 02               0        0   292900
HEALTH NET INC                 COM              42222G108     9321   234667 SH       DEFINED 01 02               0    24737   209930
HEALTH NET INC                 COM              42222G108     6561   165230 SH       DEFINED 01 10               0        0   165230
HEALTH NET INC                 COM              42222G108        3       75 SH       DEFINED 01 16               0        0       75
HEALTHSTREAM INC               COM              42222N103       26     1106 SH       DEFINED 01 02               0     1106        0
HEALTHWAYS INC                 COM              422245100     1225   166528 SH       DEFINED 01 02               0    14058   152470
HEARTLAND EXPRESS INC          COM              422347104    14177   980279 SH       DEFINED 01 02               0   637525   342754
HEARTLAND FINANCIAL USA INC    COM              42234Q102       19     1089 SH       DEFINED 01 02               0     1089        0
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     8042   278807 SH       DEFINED 01 02               0    68447   210360
HEARTWARE INTERNATIONAL INC    COM              422368100      788    12001 SH       DEFINED 01 02               0      874    11127
HEARTWARE INTERNATIONAL INC    CONV BND         422368AA8     6188  6000000 PRN      DEFINED 01 02               0        0  6000000
HECKMANN CORP                  COM              422680108       26     6176 SH       DEFINED 01 02               0     6176        0
HECLA MINING CO                COM              422704106      401    86829 SH       DEFINED 01 02               0    23529    63300
HEICO CORP                     COM              422806109      501     9691 SH       DEFINED 01 02               0     2604     7087
HEICO CORP-CLASS A             COM              422806208     3634    90500 SH       DEFINED 01 02               0        0    90500
HEIDRICK & STRUGGLES INTL      COM              422819102     1960    88925 SH       DEFINED 01 02               0     7190    81735
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205       22     1794 SH       DEFINED 01 02               0        0     1794
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205        9      748 SH       DEFINED 01 16               0        0      748
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       53     1925 SH       DEFINED 01 02               0      963        0
HJ HEINZ CO                    COM              423074103   115121  2149491 SH       DEFINED 01 02               0  1932714   216777
HJ HEINZ CO                    COM              423074103      565    10550 SH       DEFINED 01 03               0    10550        0
HJ HEINZ CO                    COM              423074103     3013    55728 SH       DEFINED 01 16               0        0    55728
HELIOS TOTAL RETURN FUND       COM              42327V109       22     3600 SH       DEFINED 01 16               0        0     3600
HELIOS MULTI SECTOR HIGH       COM              42327Y202        3      569 SH       DEFINED 01 16               0        0      569
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    18823  1057364 SH       DEFINED 01 02               0   418599   638765
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        5      300 SH       DEFINED 01 16               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307        7     3178 SH       DEFINED 01 02               0        0     3178
HELMERICH & PAYNE              COM              423452101    10083   186855 SH       DEFINED 01 02               0   154690    32165
HELMERICH & PAYNE              COM              423452101      183     3386 SH       DEFINED 01 03               0     3386        0
HELMERICH & PAYNE              COM              423452101      146     2700 SH       DEFINED 01 16               0        0     2700
HENDERSON LAND DEV-SPON ADR    COM              425166303        7     1296 SH       DEFINED 01 02               0        0     1296
HENKEL AG & CO- SPONS ADR      COM              42550U109       23      365 SH       DEFINED 01 02               0      365        0
HENKEL KGAA-SPONS ADR PFD      COM              42550U208       31      425 SH       DEFINED 01 02               0      425        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105       99    13785 SH       DEFINED 01 02               0    13785        0
JACK HENRY & ASSOCIATES INC    COM              426281101     8827   258694 SH       DEFINED 01 02               0    24834   233860
HERITAGE COMMERCE CORP         COM              426927109        8     1275 SH       DEFINED 01 02               0     1275        0
HERCULES OFFSHORE INC          COM              427093109       54    11484 SH       DEFINED 01 02               0    11484        0
HERCULES TECHNOLOGY GROWTH     COM              427096508       34     3062 SH       DEFINED 01 02               0     3062        0
HERCULES TECHNOLOGY GROWTH     COM              427096508       22     2000 SH       DEFINED 01 16               0        0     2000
HERITAGE FINANCIAL CORP        COM              42722X106       20     1476 SH       DEFINED 01 02               0     1476        0
HERITAGE-CRYSTAL CLEAN INC     COM              42726M106        6      289 SH       DEFINED 01 02               0      289        0
HERSHA HOSPITALITY TRUST       COM              427825104       77    14023 SH       DEFINED 01 02               0    14023        0
HERSHEY CO/THE                 COM              427866108    75628  1233125 SH       DEFINED 01 02               0   118746  1114379
HERSHEY CO/THE                 COM              427866108      298     4859 SH       DEFINED 01 03               0     4859        0
HERSHEY CO/THE                 COM              427866108      123     1998 SH       DEFINED 01 16               0        0     1998
HERBST GAMING LLC              COM              427998539       96     8709 SH       DEFINED 01 04               0        0     8709
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    47525  3159979 SH       DEFINED 01 02               0   275029  2884950
HESS CORP                      COM              42809H107    13574   230251 SH       DEFINED 01 02               0   137345    92906
HESS CORP                      COM              42809H107      564     9568 SH       DEFINED 01 03               0     9568        0
HESS CORP                      COM              42809H107      481     8159 SH       DEFINED 01 16               0        0     8159
HEWLETT-PACKARD CO             COM              428236103    31664  1327645 SH       DEFINED 01 02               0   434297   893348
HEWLETT-PACKARD CO             COM              428236103     1489    62487 SH       DEFINED 01 03               0    62487        0
HEWLETT-PACKARD CO             COM              428236103      551    23157 SH       DEFINED 01 16               0        0    23157
HEXCEL CORP                    COM              428291108    30406  1266325 SH       DEFINED 01 02               0   733729   532596
HEXCEL CORP                    COM              428291108       53     2211 SH       DEFINED 01 03               0     2211        0
HHGREGG INC                    COM              42833L108    14340  1259868 SH       DEFINED 01 02               0  1123636   136232
HI-TECH PHARMACAL CO INC       COM              42840B101     2239    62339 SH       DEFINED 01 02               0    12939    49400
HIBBETT SPORTS INC             COM              428567101    10123   185553 SH       DEFINED 01 02               0    23795   161758
HICKORYTECH CORP               COM              429060106       16     1616 SH       DEFINED 01 02               0     1616        0
HIGHER ONE HOLDINGS INC        COM              42983D104     2313   154770 SH       DEFINED 01 02               0    12270   142500
HIGHWOODS PROPERTIES INC       COM              431284108    29175   875608 SH       DEFINED 01 02               0   288489   587119
HILL INTERNATIONAL INC         COM              431466101        6     1642 SH       DEFINED 01 02               0     1642        0
HILL-ROM HOLDINGS INC          COM              431475102    25811   772565 SH       DEFINED 01 02               0    34921   737644
HILLENBRAND INC                COM              431571108     7184   313056 SH       DEFINED 01 02               0    26990   286066
HILLTOP HOLDINGS INC           COM              432748101     1513   180384 SH       DEFINED 01 02               0     2554   177830<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
HINES REIT INC *               COM              433264108        4      450 SH       DEFINED 01 16               0        0      450
HINO MOTORS LTD-UNSPON ADR     COM              433406204        1       10 SH       DEFINED 01 02               0       10        0
HITACHI LTD -ADR               COM              433578507      172     2663 SH       DEFINED 01 02               0        0     2663
HITACHI CONSTRUCT-UNSPON ADR   COM              43358L101       16      370 SH       DEFINED 01 02               0      370        0
HISOFT TECHNOLOGY INT-ADR      COM              43358R108     1629   108454 SH       DEFINED 01 02               0       70   108384
HITTITE MICROWAVE CORP         COM              43365Y104     8739   160899 SH       DEFINED 01 02               0    11450   149449
HITTITE MICROWAVE CORP         COM              43365Y104       24      444 SH       DEFINED 01 03               0      444        0
HOLCIM LTD-UNSPON ADR          COM              434741203       80     6141 SH       DEFINED 01 02               0     6141        0
HOLLYFRONTIER CORP             COM              436106108    46256  1438698 SH       DEFINED 01 02               0   483849   954849
HOLLYFRONTIER CORP             COM              436106108       53     1652 SH       DEFINED 01 03               0     1652        0
HOLLYFRONTIER CORP             COM              436106108    43647  1358068 SH       DEFINED 01 10               0    89622  1268446
HOLLYFRONTIER CORP             COM              436106108       48     1494 SH       DEFINED 01 16               0        0     1494
HOLOGIC INC                    COM              436440101    55272  2564814 SH       DEFINED 01 02               0   864633  1700181
HOLOGIC INC                    CONV BND         436440AC5     3019  3000000 PRN      DEFINED 01 02               0        0  3000000
HOME BANCSHARES INC            COM              436893200     4025   151251 SH       DEFINED 01 02               0    45661   105590
HOME BANCORP INC               COM              43689E107        4      230 SH       DEFINED 01 02               0      230        0
HOME DEPOT INC                 COM              437076102   625884 12440492 SH       DEFINED 01 02               0  5077468  7363024
HOME DEPOT INC                 COM              437076102     2545    50586 SH       DEFINED 01 03               0    50586        0
HOME DEPOT INC                 COM              437076102       67     1326 SH       DEFINED 01 10               0        0     1326
HOME DEPOT INC                 COM              437076102     1127    22302 SH       DEFINED 01 16               0        0    22302
HOME FEDERAL BANCORP INC/MD    COM              43710G105    10153  1002012 SH       DEFINED 01 02               0  1002012        0
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     2455  3210000 PRN      DEFINED 01 02               0        0  3210000
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAB3      443   580000 PRN      DEFINED 01 02               0        0   580000
HOME PROPERTIES INC            COM              437306103    54544   894006 SH       DEFINED 01 02               0   601636   292370
HOME PROPERTIES INC            COM              437306103       64     1042 SH       DEFINED 01 03               0     1042        0
HOME PROPERTIES INC            COM              437306103       40      650 SH       DEFINED 01 16               0        0      650
HOME RETAIL GROUP-SPON ADR     COM              43731T102       10     1380 SH       DEFINED 01 02               0     1380        0
HOMEAWAY INC                   COM              43739Q100     4862   191606 SH       DEFINED 01 02               0       20   191586
HOMELAND PRECIOUS              COM              43741L305        0       35 SH       DEFINED 01 16               0        0       35
HOMESTREET INC                 COM              43785V102        7      265 SH       DEFINED 01 02               0      265        0
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1072    27899 SH       DEFINED 01 02               0        0    27899
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308        4      100 SH       DEFINED 01 16               0        0      100
HONEYWELL INTERNATIONAL INC    COM              438516106   473070  7748881 SH       DEFINED 01 02               0  4252680  3496201
HONEYWELL INTERNATIONAL INC    COM              438516106     1560    25557 SH       DEFINED 01 03               0    25557        0
HONEYWELL INTERNATIONAL INC    COM              438516106      108     1768 SH       DEFINED 01 10               0        0     1768
HONEYWELL INTERNATIONAL INC    COM              438516106      528     8639 SH       DEFINED 01 16               0        0     8639
HONG KONG & CHINA GAS-SP ADR   COM              438550303       18     7026 SH       DEFINED 01 02               0        0     7026
HONGKONG LAND HOLDINGS LTD     COM              438584997    21594  3711540 SH       DEFINED 01 02               0   811540  2900000
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109       63     3746 SH       DEFINED 01 02               0        0     3746
HOOKER FURNITURE CORP          COM              439038100        8      570 SH       DEFINED 01 02               0      570        0
HOPEWELL HLDGS LTD-SPONS ADR   COM              439555301        0       10 SH       DEFINED 01 02               0        0       10
HORACE MANN EDUCATORS          COM              440327104    34998  1986385 SH       DEFINED 01 02               0  1122288   864097
HORMEL FOODS CORP              COM              440452100     3233   109540 SH       DEFINED 01 02               0    17005    92535
HORMEL FOODS CORP              COM              440452100      128     4348 SH       DEFINED 01 03               0     4348        0
HORIZON PHARMA INC             COM              44047T109      312    75466 SH       DEFINED 01 02               0      466    75000
HORNBECK OFFSHORE SERVICES     COM              440543106    43089  1025199 SH       DEFINED 01 02               0    45050   980149
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8      769   710000 PRN      DEFINED 01 02               0        0   710000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     5307  4900000 PRN      DEFINED 01 02               0        0  4900000
HORSEHEAD HOLDING CORP         COM              440694305      312    27413 SH       DEFINED 01 02               0     3834    23579
HORSEHEAD HOLDING CORP         CONV BND         440694AA5     3300  3100000 PRN      DEFINED 01 02               0        0  3100000
HOSPIRA INC                    COM              441060100     2495    66712 SH       DEFINED 01 02               0    31982    34730
HOSPIRA INC                    COM              441060100      194     5201 SH       DEFINED 01 03               0     5201        0
HOSPITALITY PROPERTIES TRUST   COM              44106M102    17744   670328 SH       DEFINED 01 02               0    96447   573881
HOSPITALITY PROPERTIES TRUST   COM              44106M102       30     1147 SH       DEFINED 01 16               0        0     1147
HOST HOTELS & RESORTS INC      COM              44107P104   101305  6169292 SH       DEFINED 01 02               0  1179462  4989830
HOST HOTELS & RESORTS INC      COM              44107P104      367    22376 SH       DEFINED 01 03               0    22376        0
HOST HOTELS & RESORTS INC      COM              44107P104      273    16663 SH       DEFINED 01 10               0        0    16663
HOST HOTELS & RESORTS INC      COM              44107P104        0        6 SH       DEFINED 01 16               0        0        6
HOT TOPIC INC                  COM              441339108     2365   233030 SH       DEFINED 01 02               0    39250   193780
HOUSTON AMERICAN ENERGY CORP   COM              44183U100      413    79110 SH       DEFINED 01 02               0     1010    78100
HOUSTON WIRE & CABLE CO        COM              44244K109    12516   901086 SH       DEFINED 01 02               0    24086   877000
HOVNANIAN ENTERPRISES-A        COM              442487203       22     8744 SH       DEFINED 01 02               0     8744        0
HOWARD HUGHES CORP/THE         COM              44267D107       26      402 SH       DEFINED 01 02               0      402        0
HOYA CORP-SPONSORED ADR        COM              443251103       22      971 SH       DEFINED 01 02               0      971        0
HOYA CORP-SPONSORED ADR        COM              443251103        9      393 SH       DEFINED 01 16               0        0      393
HUANENG POWER INTL-SPONS ADR   COM              443304100       13      600 SH       DEFINED 01 02               0        0      600
HUB GROUP INC-CL A             COM              443320106     6801   188756 SH       DEFINED 01 02               0    15907   172849
HUBBELL INC -CL B              COM              443510201   107637  1369742 SH       DEFINED 01 02               0    57899  1311843
HUDSON CITY BANCORP INC        COM              443683107    37268  5098100 SH       DEFINED 01 02               0   197201  4900899
HUDSON CITY BANCORP INC        COM              443683107      122    16676 SH       DEFINED 01 03               0    16676        0
HUDSON CITY BANCORP INC        COM              443683107       56     7681 SH       DEFINED 01 16               0        0     7681
HUDSON HIGHLAND GROUP INC      COM              443792106     3765   699724 SH       DEFINED 01 02               0   429846   269878
HUDSON PACIFIC PROPERTIES IN   COM              444097109      816    53948 SH       DEFINED 01 02               0     1478    52470
HUDSON VALLEY HOLDING CORP     COM              444172100      748    46374 SH       DEFINED 01 02               0     1574    44800
HUGOTON ROYALTY TRUST          COM              444717102       31     2080 SH       DEFINED 01 02               0     2080        0
HUMANA INC                     COM              444859102   221361  2393587 SH       DEFINED 01 02               0  1494312   899275
HUMANA INC                     COM              444859102      480     5185 SH       DEFINED 01 03               0     5185        0
HUMANA INC                     COM              444859102    43594   471389 SH       DEFINED 01 10               0        0   471389
HUMANA INC                     COM              444859102      266     2881 SH       DEFINED 01 16               0        0     2881
HUMAN GENOME SCIENCES INC      COM              444903108     4335   526024 SH       DEFINED 01 02               0     2522   523502
HUMAN GENOME SCIENCES INC      COM              444903108       10     1200 SH       DEFINED 01 16               0        0     1200
HUMAN GENOME SCIENCES INC      CONV BND         444903AN8     4338  4380000 PRN      DEFINED 01 02               0        0  4380000
HUNT (JB) TRANSPRT SVCS INC    COM              445658107   125788  2313587 SH       DEFINED 01 02               0  1120664  1192923
HUNT (JB) TRANSPRT SVCS INC    COM              445658107       61     1131 SH       DEFINED 01 03               0     1131        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107     8609   158372 SH       DEFINED 01 10               0        0   158372
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        4       66 SH       DEFINED 01 16               0        0       66
HUNTINGTON BANCSHARES INC      COM              446150104    85814 13303262 SH       DEFINED 01 02               0  1512503 11790759
HUNTINGTON BANCSHARES INC      COM              446150104      176    27345 SH       DEFINED 01 03               0    27345        0
HUNTINGTON INGALLS INDUSTRIE   COM              446413106     7757   192805 SH       DEFINED 01 02               0    11656   181149
HUNTINGTON INGALLS INDUSTRIE   COM              446413106        0        7 SH       DEFINED 01 16               0        0        7
HUNTINGTON OK OIL              COM              44667N101        0      200 SH       DEFINED 01 16               0        0      200
HUNTSMAN CORP                  COM              447011107    23498  1677218 SH       DEFINED 01 02               0   128245  1548973
HUNTSMAN CORP                  COM              447011107      103     7322 SH       DEFINED 01 16               0        0     7322
HURCO COMPANIES INC            COM              447324104       15      535 SH       DEFINED 01 02               0      535        0
HURON CONSULTING GROUP INC     COM              447462102       72     1907 SH       DEFINED 01 02               0     1907        0
HUSQVARNA AB-ADR               COM              448103101        2      139 SH       DEFINED 01 02               0      139        0
HUTCHINSON TECH                COM              448407106        8     3750 SH       DEFINED 01 02               0     3750        0
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      111     5563 SH       DEFINED 01 02               0        0     5563
HUTCHISON PORT HOLDINGS TR-U   COM              448415984     1107  1447000 SH       DEFINED 01 02               0        0  1447000
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        7     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      130     3050 SH       DEFINED 01 02               0     1430     1620
HYATT HOTELS CORP - CL A       COM              448579102       36      837 SH       DEFINED 01 03               0      837        0
IDT CORP-CLASS B               COM              448947507       41     4409 SH       DEFINED 01 02               0      441        0
HYPERDYNAMICS CORP             COM              448954107       13    10163 SH       DEFINED 01 02               0    10163        0
HYFLUX LTD-UNSP ADR            COM              449034107        8      320 SH       DEFINED 01 02               0      320        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
HYPERMARCAS S.A-SPN ADR        COM              44915J100        6      870 SH       DEFINED 01 02               0      870        0
IAC/INTERACTIVECORP            COM              44919P508      221     4499 SH       DEFINED 01 02               0     4499        0
ICF INTERNATIONAL INC          COM              44925C103       36     1427 SH       DEFINED 01 02               0     1427        0
ICG GROUP INC                  COM              44928D108       26     2887 SH       DEFINED 01 02               0     2887        0
ICU MEDICAL INC                COM              44930G107    39936   812402 SH       DEFINED 01 02               0   257385   555017
ING PRIME RATE TRUST           COM              44977W106       11     1870 SH       DEFINED 01 16               0        0     1870
IPG PHOTONICS CORP             COM              44980X109    58710  1127938 SH       DEFINED 01 02               0   458061   669877
IPG PHOTONICS CORP             COM              44980X109       73     1395 SH       DEFINED 01 10               0        0     1395
ING GLOBAL ADVANTAGE & *       COM              44982N109        4      300 SH       DEFINED 01 16               0        0      300
ING ASIA PACIFIC *             COM              44983J107        5      291 SH       DEFINED 01 16               0        0      291
IPC THE HOSPITALIST CO         COM              44984A105    17640   477949 SH       DEFINED 01 02               0   309668   168281
IPC THE HOSPITALIST CO         COM              44984A105       41     1101 SH       DEFINED 01 03               0     1101        0
ISTAR FINANCIAL INC            COM              45031U101      203    28002 SH       DEFINED 01 02               0    28002        0
ISTAR FINANCIAL INC            COM              45031U101        4      546 SH       DEFINED 01 16               0        0      546
ISTA PHARMACEUTICALS INC       COM              45031X204    18076  2006155 SH       DEFINED 01 02               0   291155  1715000
ITT EDUCATIONAL SERVICES INC   COM              45068B109    32181   486553 SH       DEFINED 01 02               0    33757   452796
ITV PLC-UNSPON ADR             COM              45069P107        3      200 SH       DEFINED 01 02               0      200        0
IXIA                           COM              45071R109     6519   521976 SH       DEFINED 01 02               0     2360   519616
IXIA                           CONV BND         45071RAB5     7586  7330000 PRN      DEFINED 01 02               0        0  7330000
IBERDROLA SA-SPONSORED ADR     COM              450737101       64     2834 SH       DEFINED 01 02               0     2834        0
IBERIABANK CORP                COM              450828108    30640   573008 SH       DEFINED 01 02               0   117819   455189
ITT CORP                       COM              450911201    16540   721012 SH       DEFINED 01 02               0   306902   414110
ITT CORP                       COM              450911201       22      940 SH       DEFINED 01 16               0        0      940
IAMGOLD CORP                   COM              450913108     5003   376420 SH       DEFINED 01 02               0   376420        0
IAMGOLD CORP                   COM              450913108        5      402 SH       DEFINED 01 16               0        0      402
ICAP PLC - SPON ADR            COM              450936109       18     1430 SH       DEFINED 01 02               0     1430        0
ICP SOLAR TECHNOLOGIES         COM              450941109        0     1300 SH       DEFINED 01 16               0        0     1300
ICON PLC - SPONSORED ADR       COM              45103T107     8771   413350 SH       DEFINED 01 02               0   319303    94047
ICON PLC - SPONSORED ADR       COM              45103T107      150     7085 SH       DEFINED 01 16               0        0     7085
ICICI BANK LTD-SPON ADR        COM              45104G104    13318   381973 SH       DEFINED 01 02               0    91127   290846
ICICI BANK LTD-SPON ADR        COM              45104G104     2731    78310 SH       DEFINED 01 02 10            0        0    78310
ICICI BANK LTD-SPON ADR        COM              45104G104    25770   739818 SH       DEFINED 01 10               0   490081   249737
ICICI BANK LTD-SPON ADR        COM              45104G104       22      642 SH       DEFINED 01 16               0        0      642
ICONIX BRAND GROUP INC         COM              451055107     6555   377212 SH       DEFINED 01 02               0    44297   332915
ICONIX BRAND GROUP INC         CONV BND         451055AC1     4605  4730000 PRN      DEFINED 01 02               0        0  4730000
IDACORP INC                    COM              451107106    33962   825840 SH       DEFINED 01 02               0   448765   377075
IDACORP INC                    COM              451107106        8      200 SH       DEFINED 01 16               0        0      200
IDEARC INC                     COM              451663108        0      272 SH       DEFINED 01 16               0        0      272
IDENIX PHARMACEUTICALS INC     COM              45166R204    14112  1441625 SH       DEFINED 01 02               0  1191247   250378
IDENIX PHARMACEUTICALS INC     COM              45166R204       26     2676 SH       DEFINED 01 03               0     2676        0
IDEX CORP                      COM              45167R104    26111   619779 SH       DEFINED 01 02               0    16892   602887
IDEXX LABORATORIES INC         COM              45168D104    23202   265325 SH       DEFINED 01 02               0    14730   250595
IDEXX LABORATORIES INC         COM              45168D104    10160   116186 SH       DEFINED 01 10               0        0   116186
IDEXX LABORATORIES INC         COM              45168D104       74      850 SH       DEFINED 01 16               0        0      850
IGATE CORP                     COM              45169U105     2507   149577 SH       DEFINED 01 02               0    11977   137600
IDENTIVE GROUP INC             COM              45170X106        6     2805 SH       DEFINED 01 02               0     2805        0
IFM INVESTMENTS LTD-ADS        COM              45172L100        0       99 SH       DEFINED 01 02               0     1485        0
IHS INC-CLASS A                COM              451734107    49705   530775 SH       DEFINED 01 02               0   247916   282859
IHS INC-CLASS A                COM              451734107       86      921 SH       DEFINED 01 03               0      921        0
IHS INC-CLASS A                COM              451734107    53665   572966 SH       DEFINED 01 10               0    26968   545998
ILLINOIS TOOL WORKS            COM              452308109   234254  4100681 SH       DEFINED 01 02               0   847519  3253162
ILLINOIS TOOL WORKS            COM              452308109      955    16729 SH       DEFINED 01 03               0    16729        0
ILLINOIS TOOL WORKS            COM              452308109      119     2088 SH       DEFINED 01 16               0        0     2088
ILLUMINA INC                   COM              452327109    15101   287034 SH       DEFINED 01 02               0   204937    82097
ILLUMINA INC                   COM              452327109       13      252 SH       DEFINED 01 03               0      252        0
ILLUMINA INC                   COM              452327109        5       90 SH       DEFINED 01 16               0        0       90
ILLUMINA INC                   CONV BND         452327AC3      259   270000 PRN      DEFINED 01 02               0        0   270000
ILUKA RESOURCES LTD-UNSP ADR   COM              452363104       11      120 SH       DEFINED 01 02               0        0      120
IMATION CORP                   COM              45245A107       22     3676 SH       DEFINED 01 02               0     3676        0
IMATION CORP                   COM              45245A107        0       30 SH       DEFINED 01 16               0        0       30
IMAX CORP                      COM              45245E109    23195   949097 SH       DEFINED 01 02               0   526336   422761
IMAX CORP                      COM              45245E109       27     1104 SH       DEFINED 01 03               0     1104        0
IMMERSION CORPORATION          COM              452521107       16     2884 SH       DEFINED 01 02               0     2884        0
IMMUNOGEN INC                  COM              45253H101       72     4994 SH       DEFINED 01 02               0     4994        0
IMPALA PLATINUM-SPON ADR       COM              452553308       36     1814 SH       DEFINED 01 02               0        0     1814
IMPAX LABORATORIES INC         COM              45256B101    59128  2405569 SH       DEFINED 01 02               0  1160580  1244989
IMPAX LABORATORIES INC         COM              45256B101       33     1330 SH       DEFINED 01 03               0     1330        0
IMPERIAL HOLDINGS-SPONS ADR    COM              452833205        3      150 SH       DEFINED 01 02               0      150        0
IMPERIAL HOLDINGS INC          COM              452834104       10     3876 SH       DEFINED 01 02               0     3876        0
IMMUNOMEDICS INC               COM              452907108       19     5119 SH       DEFINED 01 02               0     5119        0
IMPERIAL OIL LTD               COM              453038408      328     7200 SH       DEFINED 01 02               0     7200        0
IMPERIAL OIL LTD               COM              453038408        9      202 SH       DEFINED 01 16               0        0      202
IMPERIAL RESOURCES INC         COM              45308Q106        0     1450 SH       DEFINED 01 16               0        0     1450
IMPERIAL SUGAR CO              COM              453096208        4      758 SH       DEFINED 01 02               0      758        0
IMPERIAL TOBACCO GROUP-ADR     COM              453142101      144     1776 SH       DEFINED 01 02               0        0     1776
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       10      120 SH       DEFINED 01 16               0        0      120
IMPERVA INC                    COM              45321L100      261     6677 SH       DEFINED 01 02               0      336     6341
INCONTACT INC                  COM              45336E109       10     1876 SH       DEFINED 01 02               0     1876        0
INCYTE CORP                    COM              45337C102      122     6321 SH       DEFINED 01 02               0     6321        0
INCYTE CORP                    COM              45337C102       19     1000 SH       DEFINED 01 16               0        0     1000
INDEPENDENCE HOLDING CO        COM              453440307        5      528 SH       DEFINED 01 02               0      528        0
INDEPENDENT BANK CORP/MA       COM              453836108    22692   789839 SH       DEFINED 01 02               0    25474   764365
INDIA FUND INC                 COM              454089103      137     6153 SH       DEFINED 01 16               0        0     6153
INDEXIQ ETF TRUST IQ           COM              45409B644       18     1000 SH       DEFINED 01 16               0        0     1000
INDEXIQ ETF TRUST IQ           COM              45409B867        5      185 SH       DEFINED 01 16               0        0      185
INDUSTREA LTD-SPON ADR         COM              455791202        0       10 SH       DEFINED 01 02               0       10        0
INDITEX-UNSPON ADR             COM              455793109       52     2701 SH       DEFINED 01 02               0        0     2701
INDRA SISTEMAS                 COM              45579R106        5      858 SH       DEFINED 01 16               0        0      858
IND & COMM BK OF-UNSPON ADR    COM              455807107       45     3519 SH       DEFINED 01 02               0     3519        0
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     2928   139038 SH       DEFINED 01 02               0        0   139038
INFINEON TECHNOLOGIES-ADR      COM              45662N103       21     2009 SH       DEFINED 01 02               0        0     2009
INFINITY PHARMACEUTICALS INC   COM              45665G303       18     1468 SH       DEFINED 01 02               0     1468        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103    20323   388362 SH       DEFINED 01 02               0    36465   351897
INFORMATICA CORP               COM              45666Q102    76952  1454636 SH       DEFINED 01 02               0   461134   993502
INFORMATICA CORP               COM              45666Q102       59     1122 SH       DEFINED 01 03               0     1122        0
INFINERA CORP                  COM              45667G103     1337   164689 SH       DEFINED 01 02               0     6689   158000
INFORMA PLC-UNSP ADR           COM              45672B107        2      130 SH       DEFINED 01 02               0      130        0
INFOSYS LTD-SP ADR             COM              456788108      128     2241 SH       DEFINED 01 02               0     2241        0
INFOSYS LTD-SP ADR             COM              456788108     6959   122039 SH       DEFINED 01 02 10            0        0   122039
INFOSYS LTD-SP ADR             COM              456788108     5780   101356 SH       DEFINED 01 10               0    66689    34667
INFOSYS LTD-SP ADR             COM              456788108        2       40 SH       DEFINED 01 16               0        0       40
INFOSPACE INC                  COM              45678T300    12893  1006460 SH       DEFINED 01 02               0   825907   180553
FHLB MEMBERSHIP STK            COM              4567FHLB4     4636  4636186 SH       DEFINED 01 02               0        0  4636186
ING GROEP N.V.-SPONSORED ADR   COM              456837103      114    13704 SH       DEFINED 01 02               0        0    13704
ING GROEP N V                  PRF              456837202       42     1800 SH       DEFINED 01 16               0        0     1800
ING GROUP N V                  PRF              456837301        9      400 SH       DEFINED 01 16               0        0      400<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ING GROEP NV                   PRF              456837707       43     1800 SH       DEFINED 01 16               0        0     1800
ING GROEP NV                   PRF              456837806       18      700 SH       DEFINED 01 16               0        0      700
ING GLOBAL EQUITY *            COM              45684E107      229    23871 SH       DEFINED 01 16               0        0    23871
ING INTERNATIONAL HIGH         COM              45684Q100       43     4171 SH       DEFINED 01 16               0        0     4171
ING INFRASTRUCTURE *           COM              45685U100      112     6048 SH       DEFINED 01 16               0        0     6048
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10001 10001149 SH       DEFINED 01 05               0        0 10001149
INGLES MARKETS INC-CLASS A     COM              457030104       86     4870 SH       DEFINED 01 02               0     4870        0
INGRAM MICRO INC-CL A          COM              457153104    27510  1482194 SH       DEFINED 01 02               0    45500  1436694
INGRAM MICRO INC-CL A          COM              457153104        1       74 SH       DEFINED 01 16               0        0       74
INLAND REAL ESTATE CORP        COM              457461200     4122   464639 SH       DEFINED 01 02               0   107434   357205
INLAND REAL ESTATE CORP        COM              457461200       37     4242 SH       DEFINED 01 16               0        0     4242
INSIGHT ENTERPRISES INC        COM              45765U103     7298   332739 SH       DEFINED 01 02               0    41455   291284
INSMED INC                     COM              457669307        7     1667 SH       DEFINED 01 02               0     1667        0
INNOSPEC INC                   COM              45768S105      539    17759 SH       DEFINED 01 02               0     1459    16300
INPHI CORP                     COM              45772F107      585    41245 SH       DEFINED 01 02               0     1368    39877
INMARSAT PLC ADR               COM              45772S109        0       10 SH       DEFINED 01 16               0        0       10
INNERWORKINGS INC              COM              45773Y105     2135   183276 SH       DEFINED 01 02               0     1976   181300
INNOPHOS HOLDINGS INC          COM              45774N108    12533   250112 SH       DEFINED 01 02               0   115012   135100
INSTEEL INDUSTRIES INC         COM              45774W108       13     1077 SH       DEFINED 01 02               0     1077        0
INSPERITY INC                  COM              45778Q107     7383   240992 SH       DEFINED 01 02               0    23347   217645
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        1      265 SH       DEFINED 01 02               0      265        0
INSULET CORP                   COM              45784P101    18805   982586 SH       DEFINED 01 02               0   789208   193378
INSULET CORP                   COM              45784P101       33     1711 SH       DEFINED 01 03               0     1711        0
INSULET CORP                   CONV BND         45784PAC5     7963  7550000 PRN      DEFINED 01 02               0        0  7550000
INPEX CORP-UNSPON ADR          COM              45790H101       70     4135 SH       DEFINED 01 02               0     4135        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208     3456    99619 SH       DEFINED 01 02               0     8563    91056
INTEGRA LIFESCIENCES HOLDINGS  CONV BND         457985AJ8     3234  3580000 PRN      DEFINED 01 02               0        0  3580000
INTEGRATED DEVICE TECH INC     COM              458118106    11477  1605251 SH       DEFINED 01 02               0  1246929   358322
INTEGRATED HEALTH              COM              45812C106        0    10000 SH       DEFINED 01 16               0        0    10000
INTEGRATED SILICON SOLUTION    COM              45812P107       18     1636 SH       DEFINED 01 02               0     1636        0
INTEL CORP                     COM              458140100   623288 22173317 SH       DEFINED 01 02               0  8787618 13385699
INTEL CORP                     COM              458140100     4553   161966 SH       DEFINED 01 03               0   161966        0
INTEL CORP                     COM              458140100     2862   101800 SH       DEFINED 01 10               0        0   101800
INTEL CORP                     COM              458140100     5412   192992 SH       DEFINED 01 16               0        0   192992
INTEL CORP                     CONV BND         458140AF7    12515  8900000 PRN      DEFINED 01 02               0        0  8900000
INTEGRYS ENERGY GROUP INC      COM              45822P105     2335    44062 SH       DEFINED 01 02               0    27107    16955
INTEGRYS ENERGY GROUP INC      COM              45822P105      131     2476 SH       DEFINED 01 03               0     2476        0
INTER PARFUMS INC              COM              458334109     1270    80965 SH       DEFINED 01 02               0     6710    74255
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     3272   192467 SH       DEFINED 01 02               0    15062   177405
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     2180    71444 SH       DEFINED 01 02               0     5957    65487
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       46     1960 SH       DEFINED 01 02               0        0     1960
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       81     3500 SH       DEFINED 01 02 10            0        0     3500
INTERCONTINENTAL HOTELS-ADR    COM              45857P301      152     6557 SH       DEFINED 01 10               0        0     6557
INTERCONTINENTAL HOTELS-ADR    COM              45857P301        1       39 SH       DEFINED 01 16               0        0       39
INTERCONTINENTALEXCHANGE INC   COM              45865V100   312544  2274378 SH       DEFINED 01 02               0  1768482   505896
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1932    14062 SH       DEFINED 01 03               0    14062        0
INTERDIGITAL INC               CONV BND         458660AA5     5599  5610000 PRN      DEFINED 01 02               0        0  5610000
INTERFACE INC-CLASS A          COM              458665106     4006   287195 SH       DEFINED 01 02               0    23578   263617
INTERDIGITAL INC               COM              45867G101    10126   290476 SH       DEFINED 01 02               0   176127   114349
INTERLINE BRANDS INC           COM              458743101       42     1949 SH       DEFINED 01 02               0     1949        0
INTERMEC INC                   COM              458786100     1982   256458 SH       DEFINED 01 02               0    20869   235589
INTERMOLECULAR INC             COM              45882D109        4      590 SH       DEFINED 01 02               0      590        0
INTERMUNE INC                  COM              45884X103     5681   387384 SH       DEFINED 01 02               0   226154   161230
INTERMUNE INC                  CONV BND         45884XAE3     3107  3617000 PRN      DEFINED 01 02               0        0  3617000
INTERNAP NETWORK SERVICES      COM              45885A300       34     4623 SH       DEFINED 01 02               0     4623        0
INTERNAP NETWORK SERVICES      COM              45885A300      102    13898 SH       DEFINED 01 16               0        0    13898
INTERNATIONAL BANCSHARES CRP   COM              459044103     3548   167687 SH       DEFINED 01 02               0    32992   134695
INTL BUSINESS MACHINES CORP    COM              459200101   850461  4076011 SH       DEFINED 01 02               0  2657203  1418808
INTL BUSINESS MACHINES CORP    COM              459200101     6548    31381 SH       DEFINED 01 02 10            0        0    31381
INTL BUSINESS MACHINES CORP    COM              459200101     7877    37752 SH       DEFINED 01 03               0    36645     1107
INTL BUSINESS MACHINES CORP    COM              459200101   280220  1342200 SH       DEFINED 01 10               0   128229  1213971
INTL BUSINESS MACHINES CORP    COM              459200101     2867    13845 SH       DEFINED 01 16               0        0    13845
INTL CONSLIDATED A-SPONS ADR   COM              459348108       25     1732 SH       DEFINED 01 02               0        0     1732
INTL FLAVORS & FRAGRANCES      COM              459506101    50803   866903 SH       DEFINED 01 02               0    73940   792963
INTL FLAVORS & FRAGRANCES      COM              459506101      149     2551 SH       DEFINED 01 03               0     2551        0
INTL FLAVORS & FRAGRANCES      COM              459506101       42      713 SH       DEFINED 01 16               0        0      713
INTL GAME TECHNOLOGY           COM              459902102    28415  1692236 SH       DEFINED 01 02               0   171641  1520595
INTL GAME TECHNOLOGY           COM              459902102      158     9404 SH       DEFINED 01 03               0     9404        0
INTL GAME TECHNOLOGY           COM              459902102        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNATIONAL PAPER CO         COM              460146103   115089  3278844 SH       DEFINED 01 02               0   138096  3140748
INTERNATIONAL PAPER CO         COM              460146103      485    13830 SH       DEFINED 01 03               0    13830        0
INTERNATIONAL PAPER CO         COM              460146103     2956    84266 SH       DEFINED 01 10               0    84266        0
INTERNATIONAL PAPER CO         COM              460146103      331     9421 SH       DEFINED 01 16               0        0     9421
INTERNATIONAL POWER PLC-ADR    COM              46018M104       61      937 SH       DEFINED 01 02               0      937        0
INTL RECTIFIER CORP            COM              460254105    15245   660817 SH       DEFINED 01 02               0    49782   611035
INTL SHIPHOLDING CORP          COM              460321201       30     1297 SH       DEFINED 01 02               0     1297        0
INTL SPEEDWAY CORP-CL A        COM              460335201     2160    77837 SH       DEFINED 01 02               0     1409    70790
INTL SPEEDWAY CORP-CL A        COM              460335201        1       20 SH       DEFINED 01 16               0        0       20
INTERPHARM HOLDINGS INC        COM              460588106        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNET INITIATIVE-SPON ADR   COM              46059T109        3      300 SH       DEFINED 01 02               0        0      300
INTERPUBLIC GROUP OF COS INC   COM              460690100     2189   191797 SH       DEFINED 01 02               0    97756    94041
INTERPUBLIC GROUP OF COS INC   COM              460690100       97     8506 SH       DEFINED 01 02 10            0        0     8506
INTERPUBLIC GROUP OF COS INC   COM              460690100      161    14117 SH       DEFINED 01 03               0    14117        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      188    16506 SH       DEFINED 01 10               0    16506        0
INTERSIL CORP-A                COM              46069S109     5379   480171 SH       DEFINED 01 02               0    64856   415315
INTERSECTIONS INC              COM              460981301      262    20491 SH       DEFINED 01 02               0      591    19900
INTERVAL LEISURE GROUP         COM              46113M108     3483   200113 SH       DEFINED 01 02               0    17994   182119
INTEVAC INC                    COM              461148108     7995   940470 SH       DEFINED 01 02               0   505739   434731
INTESA SANPAOLO-SPON ADR       COM              46115H107      117    10905 SH       DEFINED 01 02               0    10905        0
INTL FCSTONE INC               COM              46116V105     9728   461036 SH       DEFINED 01 02               0   461036        0
INTRALINKS HOLDINGS INC        COM              46118H104      182    34463 SH       DEFINED 01 02               0     3663    30800
INTUIT INC                     COM              461202103    94657  1574197 SH       DEFINED 01 02               0   541330  1032867
INTUIT INC                     COM              461202103      596     9917 SH       DEFINED 01 03               0     9917        0
INTUIT INC                     COM              461202103      128     2131 SH       DEFINED 01 16               0        0     2131
INVACARE CORP                  COM              461203101    13678   825425 SH       DEFINED 01 02               0   419961   405464
INVENSYS PLC -SPON ADR         COM              461204208        2      570 SH       DEFINED 01 02               0        0      570
INTUITIVE SURGICAL INC         COM              46120E602   120849   223071 SH       DEFINED 01 02               0    40525   182546
INTUITIVE SURGICAL INC         COM              46120E602      696     1285 SH       DEFINED 01 03               0     1285        0
INTUITIVE SURGICAL INC         COM              46120E602       79      146 SH       DEFINED 01 16               0        0      146
INTREPID POTASH INC            COM              46121Y102    16310   670508 SH       DEFINED 01 02               0   395192   275316
INTREPID POTASH INC            COM              46121Y102       31     1285 SH       DEFINED 01 03               0     1285        0
INVENSENSE INC                 COM              46123D205       11      611 SH       DEFINED 01 02               0      611        0
INVESCO MORTGAGE CAPITAL       COM              46131B100     2396   135768 SH       DEFINED 01 02               0    26428   109340
INVESCO MORTGAGE CAPITAL       COM              46131B100       52     2965 SH       DEFINED 01 16               0        0     2965
INVESCO VAN KAMPEN             COM              46131H107      102    20862 SH       DEFINED 01 16               0        0    20862
INVESCO VAN KAMPEN             COM              46131J103       18     1300 SH       DEFINED 01 16               0        0     1300<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
INVESCO VAN KAMPEN TRUST       COM              46131M106       12      802 SH       DEFINED 01 16               0        0      802
INVESCO VAN KAMPEN             COM              46132R104       56     4809 SH       DEFINED 01 16               0        0     4809
INVESCO QUALITY                COM              46133J101       15     1000 SH       DEFINED 01 16               0        0     1000
INVESTOR AB-UNSP ADR           COM              46145A106       19     1730 SH       DEFINED 01 02               0        0     1730
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    18661  1560102 SH       DEFINED 01 02               0  1133216   426886
INVESTORS BANCORP INC          COM              46146P102     9884   658045 SH       DEFINED 01 02               0   658045        0
INVESTORS REAL ESTATE TRUST    COM              461730103       43     5641 SH       DEFINED 01 02               0     5641        0
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108     4123   639189 SH       DEFINED 01 02               0    55041   584148
BANK OF IRELAND-SPONS ADR      COM              46267Q202        6      830 SH       DEFINED 01 02               0      830        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102       32     3703 SH       DEFINED 01 02               0     3703        0
IRIDIUM              WTS       WT               46269C110       25    10000 SH       DEFINED 01 16               0        0    10000
IRIS INTERNATIONAL INC         COM              46270W105       15     1088 SH       DEFINED 01 02               0     1088        0
IROBOT CORP                    COM              462726100     5608   205747 SH       DEFINED 01 02               0    48969   156778
IRON MOUNTAIN INC              COM              462846106    33857  1175472 SH       DEFINED 01 02               0    70233  1105239
IRON MOUNTAIN INC              COM              462846106      156     5405 SH       DEFINED 01 03               0     5405        0
IRON MOUNTAIN INC              COM              462846106       12      425 SH       DEFINED 01 16               0        0      425
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      283 SH       DEFINED 01 02               0        0      283
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     7955   597685 SH       DEFINED 01 02               0   412126   185559
IRONWOOD PHARMACEUTICALS INC   COM              46333X108        6      435 SH       DEFINED 01 16               0        0      435
ISHARES GOLD TRUST             COM              464285105     1812   111383 SH       DEFINED 01 16               0        0   111383
ISHARES INC                    COM              464286103       87     3712 SH       DEFINED 01 16               0        0     3712
iShares MSCI Australia Index   COM              464286103     2356   100233 SH       DEFINED 01 02               0        0   100233
ISHARES INC                    COM              464286202       41     2526 SH       DEFINED 01 16               0        0     2526
ISHARES MSCI BELGIUM           COM              464286301        8      614 SH       DEFINED 01 16               0        0      614
ISHARES INC MSCI BRAZIL        COM              464286400      328     4876 SH       DEFINED 01 16               0        0     4876
ISHARES INC                    COM              464286509     2038    76387 SH       DEFINED 01 16               0        0    76387
iShares MSCI Canada Index      COM              464286509      339    11963 SH       DEFINED 01 02               0        0    11963
ISHARES INC                    COM              464286624       23      315 SH       DEFINED 01 16               0        0      315
ISHARES INC MCSI CHILE         COM              464286640       90     1320 SH       DEFINED 01 16               0        0     1320
ISHARES INC MCSI BRIC          COM              464286657       50     1212 SH       DEFINED 01 16               0        0     1212
ISHARES MSCI PACIFIC EX JPN    COM              464286665     1404    32250 SH       DEFINED 01 02               0    32250        0
ISHARES MSCI PACIFIC EX JPN    COM              464286665     1943    44597 SH       DEFINED 01 16               0        0    44597
ISHARES INC                    COM              464286673       52     4026 SH       DEFINED 01 16               0        0     4026
iShares MSCI Singapore Index   COM              464286673     4951   384072 SH       DEFINED 01 02               0        0   384072
ISHARES INC                    COM              464286699        5      283 SH       DEFINED 01 16               0        0      283
iShares MSCI United Kingdom In COM              464286699     1470    84981 SH       DEFINED 01 02               0        0    84981
ISHARES INC MSCI               COM              464286707        5      248 SH       DEFINED 01 16               0        0      248
iShares MSCI France Index      COM              464286707     3540   160421 SH       DEFINED 01 02               0        0   160421
ISHARES INC                    COM              464286731       30     2226 SH       DEFINED 01 16               0        0     2226
ISHARES INC                    COM              464286749      102     4059 SH       DEFINED 01 16               0        0     4059
ISHARES MSCI SWEDEN            COM              464286756       24      842 SH       DEFINED 01 16               0        0      842
ISHARES INC                    COM              464286764       29      977 SH       DEFINED 01 16               0        0      977
iShares MSCI Spain Index       COM              464286764      190     6475 SH       DEFINED 01 02               0        0     6475
ISHARES INC                    COM              464286772       37      614 SH       DEFINED 01 16               0        0      614
ISHARES INC                    COM              464286780       31      452 SH       DEFINED 01 16               0        0      452
ISHARES MSCI GERMANY           COM              464286806      234    10032 SH       DEFINED 01 16               0        0    10032
ISHARES MSCI                   COM              464286814        1       49 SH       DEFINED 01 16               0        0       49
iShares MSCI Netherlands Invst COM              464286814     2066   108770 SH       DEFINED 01 02               0        0   108770
ISHARES INC                    COM              464286822      114     1821 SH       DEFINED 01 16               0        0     1821
ISHARES INC                    COM              464286830       71     4854 SH       DEFINED 01 16               0        0     4854
ISHARES MSCI JAPAN INDEX FD    COM              464286848     1177   115579 SH       DEFINED 01 02               0   115579        0
ISHARES MSCI JAPAN INDEX FD    COM              464286848      134    13151 SH       DEFINED 01 16               0        0    13151
ISHARES INC MSCI               COM              464286855        1       89 SH       DEFINED 01 16               0        0       89
iShares MSCI Italy Index       COM              464286855     1069    81761 SH       DEFINED 01 02               0        0    81761
ISHARES MSCI HONG KONG         COM              464286871      208    11903 SH       DEFINED 01 16               0        0    11903
iShares MSCI Hong Kong Index   COM              464286871      177    10135 SH       DEFINED 01 02               0        0    10135
ISHARES TR                     COM              464287101       33      520 SH       DEFINED 01 16               0        0      520
ISHARES TRUST                  COM              464287119      158     2051 SH       DEFINED 01 16               0        0     2051
ISHARES TRUST                  COM              464287127      128     1600 SH       DEFINED 01 16               0        0     1600
ISHARES TR S^P 1500            COM              464287150       70     1087 SH       DEFINED 01 16               0        0     1087
ISHARES DOW JONES              COM              464287168     2094    37428 SH       DEFINED 01 16               0        0    37428
iShares Dow Jones Select Divid COM              464287168      691    12353 SH       DEFINED 01 02               0        0    12353
ISHARES TRUST                  COM              464287176    16649   144094 SH       DEFINED 01 16               0        0   144094
ISHARES FTSE CHINA 25 INDEX    COM              464287184        7      200 SH       DEFINED 01 02               0        0      200
ISHARES FTSE CHINA 25 INDEX    COM              464287184      497    13562 SH       DEFINED 01 16               0        0    13562
ISHARES TRUST                  COM              464287192      183     1955 SH       DEFINED 01 16               0        0     1955
ISHARES TRUST                  COM              464287200     1218     6773 SH       DEFINED 01 16               0        0     6773
iShares Barclays Aggregate Bon COM              464287226     4043    36803 SH       DEFINED 01 02               0        0    36803
ISHARES TRUST                  COM              464287226     3653    33100 SH       DEFINED 01 16               0        0    33100
ISHARES MSCI EMERGING MKT IN   COM              464287234    42442   988287 SH       DEFINED 01 02               0   988287        0
ISHARES MSCI EMERGING MKT IN   COM              464287234     4246    73994 SH       DEFINED 01 16               0        0    73994
ISHARES IBOXX                  COM              464287242     2818    24744 SH       DEFINED 01 16               0        0    24744
iShares iBoxx $ Invest Grade C COM              464287242    26366   228018 SH       DEFINED 01 02               0        0   228018
ISHARES TR S^P GLOBAL          COM              464287275       24      433 SH       DEFINED 01 16               0        0      433
ISHARES TR                     COM              464287291       36      512 SH       DEFINED 01 16               0        0      512
ISHARES S^P 500 GROWTH         COM              464287309     1401    19243 SH       DEFINED 01 16               0        0    19243
ISHARES TR                     COM              464287325       64     1067 SH       DEFINED 01 16               0        0     1067
ISHARES TRUST                  COM              464287333        1       22 SH       DEFINED 01 16               0        0       22
ISHARES TR                     COM              464287341      239     5996 SH       DEFINED 01 16               0        0     5996
ISHARES S^P                    COM              464287374      419    10640 SH       DEFINED 01 16               0        0    10640
ISHARES TRUST                  COM              464287390       62     1294 SH       DEFINED 01 16               0        0     1294
ISHARES S^P 500 VALUE          COM              464287408      784    12899 SH       DEFINED 01 16               0        0    12899
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432     3550    31641 SH       DEFINED 01 02               0    31641        0
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432      256     2425 SH       DEFINED 01 16               0        0     2425
iShares Barclays 7-10 Year Tre COM              464287440    27459   265870 SH       DEFINED 01 02               0        0   265870
ISHARES TRUST                  COM              464287440      625     5882 SH       DEFINED 01 16               0        0     5882
iShares Barclays 1-3 Year Trea COM              464287457      373     4422 SH       DEFINED 01 02               0        0     4422
ISHARES TRUST                  COM              464287457     5915    70142 SH       DEFINED 01 16               0        0    70142
ISHARES MSCI EAFE INDEX FUND   COM              464287465    56004  1020259 SH       DEFINED 01 02               0  1003591    16668
ISHARES MSCI EAFE INDEX FUND   COM              464287465    10319   189385 SH       DEFINED 01 16               0        0   189385
ISHARES RUSSELL MIDCAP VALUE   COM              464287473    19348   402000 SH       DEFINED 01 02               0        0   402000
ISHARES RUSSELL MIDCAP VALUE   COM              464287473      420     8490 SH       DEFINED 01 16               0        0     8490
ISHARES TR                     COM              464287481      121     1918 SH       DEFINED 01 16               0        0     1918
ISHARES TR                     COM              464287499      316     2850 SH       DEFINED 01 16               0        0     2850
ISHARES TR                     COM              464287507      475     4784 SH       DEFINED 01 16               0        0     4784
ISHARES S^P NORTH              COM              464287515       45      680 SH       DEFINED 01 16               0        0      680
ISHARES NASDAQ BIOTECH INDX    COM              464287556       71      574 SH       DEFINED 01 16               0        0      574
ISHARES TRUST                  COM              464287564      947    12994 SH       DEFINED 01 16               0        0    12994
ISHARES TR                     COM              464287572        5       78 SH       DEFINED 01 16               0        0       78
ISHARES RUSSELL 1000 VALUE     COM              464287598    11334   161758 SH       DEFINED 01 02               0   161758        0
ISHARES RUSSELL 1000 VALUE     COM              464287598      402     5638 SH       DEFINED 01 16               0        0     5638
ISHARES S^P MIDCAP 400         COM              464287606     1457    12961 SH       DEFINED 01 16               0        0    12961
ISHARES RUSSELL 1000 GROWTH    COM              464287614     5242    79334 SH       DEFINED 01 02               0        0    79334
ISHARES RUSSELL 1000 GROWTH    COM              464287614     1087    16804 SH       DEFINED 01 16               0        0    16804
ISHARES TR                     COM              464287622     5931    76239 SH       DEFINED 01 16               0        0    76239<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ISHARES RUSSELL 2000 VALUE     COM              464287630     1119    15340 SH       DEFINED 01 02               0    15340        0
ISHARES RUSSELL 2000 VALUE     COM              464287630     2115    28902 SH       DEFINED 01 16               0        0    28902
ISHARES TRUST                  COM              464287648     2041    21399 SH       DEFINED 01 16               0        0    21399
ISHARES RUSSELL 2000           COM              464287655    26678   322000 SH       DEFINED 01 02               0   322000        0
ISHARES RUSSELL 2000           COM              464287655     3089    37798 SH       DEFINED 01 16               0        0    37798
ISHARES TR                     COM              464287689     1504    18065 SH       DEFINED 01 16               0        0    18065
ISHARES TR                     COM              464287697     1723    19999 SH       DEFINED 01 16               0        0    19999
ISHARES S^P MIDCAP 400         COM              464287705      243     2851 SH       DEFINED 01 16               0        0     2851
iShares Dow Jones US Telecom   COM              464287713      805    36247 SH       DEFINED 01 02               0        0    36247
ISHARES TR                     COM              464287713        9      400 SH       DEFINED 01 16               0        0      400
iShares Dow Jones US Technolog COM              464287721     1957    25148 SH       DEFINED 01 02               0        0    25148
ISHARES TR                     COM              464287721       78     1002 SH       DEFINED 01 16               0        0     1002
ISHARES DJ US REAL ESTATE      COM              464287739    19349   310590 SH       DEFINED 01 02               0   310590        0
ISHARES DJ US REAL ESTATE      COM              464287739      561     9006 SH       DEFINED 01 16               0        0     9006
ISHARES TR DOW JONES US        COM              464287754       78     1098 SH       DEFINED 01 16               0        0     1098
ISHARES DJ US HEALTHCARE SEC   COM              464287762      107     1368 SH       DEFINED 01 16               0        0     1368
ISHARES TR                     COM              464287788        9      153 SH       DEFINED 01 16               0        0      153
ISHARES TRUST                  COM              464287796      106     2564 SH       DEFINED 01 16               0        0     2564
ISHARES S^P SMALLCAP 600       COM              464287804      525     6875 SH       DEFINED 01 02               0     6875        0
ISHARES S^P SMALLCAP 600       COM              464287804     4914    64603 SH       DEFINED 01 16               0        0    64603
ISHARES TR                     COM              464287812       13      178 SH       DEFINED 01 16               0        0      178
ISHARES TR                     COM              464287838      721    10253 SH       DEFINED 01 16               0        0    10253
ISHARES TR                     COM              464287861      343     9455 SH       DEFINED 01 16               0        0     9455
ISHARES S^P SMALLCAP           COM              464287879      112     1423 SH       DEFINED 01 16               0        0     1423
ISHARES S^P SMALLCAP 600/GRO   COM              464287887     2873    34762 SH       DEFINED 01 02               0        0    34762
ISHARES S^P SMALLCAP 600/GRO   COM              464287887       45      547 SH       DEFINED 01 16               0        0      547
ISHARES TRUST                  COM              464288109       82     1294 SH       DEFINED 01 16               0        0     1294
ISHARES S^P                    COM              464288117      503     5261 SH       DEFINED 01 16               0        0     5261
iShares S^P/Citi Intl Treasury COM              464288117      215     2151 SH       DEFINED 01 02               0        0     2151
ISHARES S^P CITIGROUP          COM              464288125       18      185 SH       DEFINED 01 16               0        0      185
ISHARES TRUST S^P SHORT        COM              464288158     1501    14085 SH       DEFINED 01 16               0        0    14085
ISHARES TRUST S^P GLOBAL       COM              464288174       21      500 SH       DEFINED 01 16               0        0      500
iShares MSCI All Country Asia  COM              464288182      514     9113 SH       DEFINED 01 02               0        0     9113
ISHARES TRUST                  COM              464288208      737     7638 SH       DEFINED 01 16               0        0     7638
ISHARES S^P GLOBAL             COM              464288224       16     1718 SH       DEFINED 01 16               0        0     1718
ISHARES MSCI ACWI EX US        COM              464288240      777    19035 SH       DEFINED 01 16               0        0    19035
ISHARES MSCI ACWI              COM              464288257        7      148 SH       DEFINED 01 16               0        0      148
ISHARES TRUST MSCI EAFE        COM              464288273      116     2879 SH       DEFINED 01 16               0        0     2879
iShares JPMorgan USD Emerg Mar COM              464288281     1561    13849 SH       DEFINED 01 02               0        0    13849
ISHARES TRUST                  COM              464288281     1803    16035 SH       DEFINED 01 16               0        0    16035
ISHARES TRUST                  COM              464288307      311     2888 SH       DEFINED 01 16               0        0     2888
ISHARES TRUST                  COM              464288323      200     1827 SH       DEFINED 01 16               0        0     1827
ISHARES TRUST S^P GLOBAL       COM              464288372       11      313 SH       DEFINED 01 16               0        0      313
ISHARES TRUST                  COM              464288406      109     1354 SH       DEFINED 01 16               0        0     1354
iShares S^P National AMT-Free  COM              464288414    25813   235951 SH       DEFINED 01 02               0        0   235951
ISHARES TRUST ISHARES          COM              464288414     1324    12939 SH       DEFINED 01 16               0        0    12939
ISHARES TRUST                  COM              464288422       18      585 SH       DEFINED 01 16               0        0      585
ISHARES TRUST S^P ASIA         COM              464288430       34      765 SH       DEFINED 01 16               0        0      765
iShares Dow Jones Intl Select  COM              464288448     1158    35507 SH       DEFINED 01 02               0        0    35507
ISHARES TRUST                  COM              464288448      633    19404 SH       DEFINED 01 16               0        0    19404
ISHARES FTSE                   COM              464288455        6      135 SH       DEFINED 01 16               0        0      135
iShares FTSE EPRA/NAREIT Dev R COM              464288489    18233   634408 SH       DEFINED 01 02               0        0   634408
ISHARES TRUST                  COM              464288505      725     7532 SH       DEFINED 01 16               0        0     7532
iShares iBoxx $ High Yield Cor COM              464288513      294     3246 SH       DEFINED 01 02               0        0     3246
ISHARES TRUST IBOXX $          COM              464288513     5627    62410 SH       DEFINED 01 16               0        0    62410
ISHARES TRUST                  COM              464288547        6      185 SH       DEFINED 01 16               0        0      185
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        5      100 SH       DEFINED 01 02               0      100        0
ISHARES MSCI KLD 400 SOCIAL    COM              464288570       27      524 SH       DEFINED 01 16               0        0      524
iShares Barclays MBS Bond      COM              464288588    27605   255725 SH       DEFINED 01 02               0        0   255725
ISHARES TRUST                  COM              464288588      374     3708 SH       DEFINED 01 16               0        0     3708
ISHARES TRUST                  COM              464288604        3       27 SH       DEFINED 01 16               0        0       27
ISHARES TRUST BARCLAYS         COM              464288612      189     1702 SH       DEFINED 01 16               0        0     1702
ISHARES TRUST                  COM              464288620      137     1249 SH       DEFINED 01 16               0        0     1249
iShares Barclays Intermediate  COM              464288638      919     8444 SH       DEFINED 01 02               0        0     8444
ISHARES TRUST                  COM              464288638     3399    31426 SH       DEFINED 01 16               0        0    31426
ISHARES TRUST                  COM              464288646     7731    73982 SH       DEFINED 01 16               0        0    73982
ISHARES TRUST                  COM              464288653       27      214 SH       DEFINED 01 16               0        0      214
ISHARES TRUST                  COM              464288661     2188    18090 SH       DEFINED 01 16               0        0    18090
ISHARES TRUST                  COM              464288679      307     2790 SH       DEFINED 01 16               0        0     2790
ISHARES S^P PREF STK INDX FN   COM              464288687    16621   425745 SH       DEFINED 01 02               0   425745        0
ISHARES S^P PREF STK INDX FN   COM              464288687     2553    65995 SH       DEFINED 01 16               0        0    65995
ISHARES TRUST                  COM              464288703     1015    11582 SH       DEFINED 01 16               0        0    11582
ISHARES TRUST                  COM              464288711       26      606 SH       DEFINED 01 16               0        0      606
ISHARES TRUST                  COM              464288737     1412    20241 SH       DEFINED 01 16               0        0    20241
ISHARES TRUST DOW JONES        COM              464288760        8      125 SH       DEFINED 01 16               0        0      125
ISHARES MSCI USA ESG           COM              464288802       36      591 SH       DEFINED 01 16               0        0      591
ISHARES DJ US MEDICAL DEVICE   COM              464288810       26      380 SH       DEFINED 01 16               0        0      380
ISHARES DJ US HEALTH CAR PRO   COM              464288828       26      395 SH       DEFINED 01 16               0        0      395
ISHARES TRUST DOW JONES        COM              464288851       39      587 SH       DEFINED 01 16               0        0      587
ISHARES TRUST MSCI             COM              464288877      114     2424 SH       DEFINED 01 16               0        0     2424
ISHARES TRUST MSCI             COM              464288885       80     1360 SH       DEFINED 01 16               0        0     1360
ISHARES TRUST                  COM              464289123       39     1236 SH       DEFINED 01 16               0        0     1236
ISHARES TRUST S^P TARGET       COM              464289305       24      728 SH       DEFINED 01 16               0        0      728
ISHARES TRUST 2015 S^P         COM              464289339       14      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST 2014 S^P         COM              464289362       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST 2013 S^P         COM              464289388       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST S^P TARGET       COM              464289404       25      726 SH       DEFINED 01 16               0        0      726
ISHARES TRUST 2012 S^P         COM              464289412       13      260 SH       DEFINED 01 16               0        0      260
ISHARES TRUST RUSSELL          COM              464289420       39     1299 SH       DEFINED 01 16               0        0     1299
ISHARES TRUST RUSSELL          COM              464289446       13      396 SH       DEFINED 01 16               0        0      396
ISHARES TRUST                  COM              464289842      161     3450 SH       DEFINED 01 16               0        0     3450
ISHARES TRUST S^P              COM              464289859        9      255 SH       DEFINED 01 16               0        0      255
ISHARES TRUST S^P GROWTH       COM              464289867       24      724 SH       DEFINED 01 16               0        0      724
ISHARES TRUST S^P              COM              464289875      184     5886 SH       DEFINED 01 16               0        0     5886
ISHARES TRUST S^P              COM              464289883       43     1432 SH       DEFINED 01 16               0        0     1432
ISHARES SILVER TRUST           COM              46428Q109      949    30450 SH       DEFINED 01 16               0        0    30450
ISHARES S^P GSCI               COM              46428R107      108     3762 SH       DEFINED 01 16               0        0     3762
ISHARES TRUST                  COM              46429B309       51     1660 SH       DEFINED 01 16               0        0     1660
ISHARES TRUST BARCLAYS         COM              46429B333       24      470 SH       DEFINED 01 16               0        0      470
ISHARES TRUST BARCLAYS         COM              46429B366       10      200 SH       DEFINED 01 16               0        0      200
ISHARES TRUST MSCI             COM              46429B606        2       95 SH       DEFINED 01 16               0        0       95
ISHARES TRUST                  COM              46429B655      207     4129 SH       DEFINED 01 16               0        0     4129
ISIS PHARMACEUTICALS INC       COM              464330109     2670   304556 SH       DEFINED 01 02               0     6556   298000
ISLE OF CAPRI CASINOS          COM              464592104       14     1997 SH       DEFINED 01 02               0     1997        0
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108        0       20 SH       DEFINED 01 02               0       20        0
ISRAEL CHEMICALS-UNSPON ADR    COM              465036200       14     1229 SH       DEFINED 01 02               0     1229        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ISRAMCO INC                    COM              465141406       12      135 SH       DEFINED 01 02               0      135        0
ISUZU MOTORS LTD-UNSPON ADR    COM              465254209       11      180 SH       DEFINED 01 02               0      180        0
ITALCEMENTI SPA-UNSPONS ADR    COM              465272201        1      110 SH       DEFINED 01 02               0      110        0
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    40538  2112482 SH       DEFINED 01 02               0  1582571   529911
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    21029  1095867 SH       DEFINED 01 02 10            0        0  1095867
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   116449  6071461 SH       DEFINED 01 10               0  5461665   609796
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106        5      281 SH       DEFINED 01 16               0        0      281
ITC HOLDINGS CORP              COM              465685105    26606   345795 SH       DEFINED 01 02               0   223513   122282
ITC HOLDINGS CORP              COM              465685105       61      786 SH       DEFINED 01 03               0      786        0
ITC HOLDINGS CORP              COM              465685105       25      325 SH       DEFINED 01 16               0        0      325
ITOCHU CORP-UNSPONSORED ADR    COM              465717106       58     2630 SH       DEFINED 01 02               0     2630        0
ITRON INC                      COM              465741106     5209   114728 SH       DEFINED 01 02               0    13578   101150
IVANHOE MINES LTD              COM              46579N103     1289    81939 SH       DEFINED 01 02               0       20    81919
IXYS CORPORATION               COM              46600W106    16519  1251476 SH       DEFINED 01 02               0    33476  1218000
J & J SNACK FOODS CORP         COM              466032109     8801   167755 SH       DEFINED 01 02               0     5814   161941
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        0      140 SH       DEFINED 01 02               0      140        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        5     3330 SH       DEFINED 01 16               0        0     3330
JBS SA-SPONSORED ADR           COM              466110103       19     2280 SH       DEFINED 01 02               0     2280        0
JDS UNIPHASE CORP              COM              46612J507     1822   125778 SH       DEFINED 01 02               0    31176    94602
JDS UNIPHASE CORP              COM              46612J507      105     7272 SH       DEFINED 01 03               0     7272        0
JDS UNIPHASE CORP              COM              46612J507       26     1827 SH       DEFINED 01 16               0        0     1827
JDA SOFTWARE GROUP INC         COM              46612K108    98743  3593264 SH       DEFINED 01 02               0   977958  2615306
JDA SOFTWARE GROUP INC         COM              46612K108      322    11700 SH       DEFINED 01 10               0        0    11700
JGC CORP-UNSPONSORED ADR       COM              466140100        6      100 SH       DEFINED 01 02               0      100        0
J. SAINSBURY PLC-SPONS ADR     COM              466249208       30     1515 SH       DEFINED 01 02               0     1515        0
JPMORGAN CHASE & CO            COM              46625H100  1492412 32457740 SH       DEFINED 01 02               0 10996810 21460930
JPMORGAN CHASE & CO            COM              46625H100    12635   274799 SH       DEFINED 01 02 10            0        0   274799
JPMORGAN CHASE & CO            COM              46625H100     6113   132959 SH       DEFINED 01 03               0   126559     6400
JPMORGAN CHASE & CO            COM              46625H100   515082 11211915 SH       DEFINED 01 10               0  1080803 10131112
JPMORGAN CHASE & CO            COM              46625H100      651    15119 SH       DEFINED 01 16               0        0    15119
JPMORGAN CHASE & CO            PRF              46625H365      974    25175 SH       DEFINED 01 16               0        0    25175
MMC NORILSK NICKEL JSC-ADR     COM              46626D108       42     2315 SH       DEFINED 01 02               0      232        0
JP MORGAN CHASE CAP XI         PRF              46626V207       76     3026 SH       DEFINED 01 16               0        0     3026
JPM CHASE CAP XII 6.25%        PRF              46626X203       32     1276 SH       DEFINED 01 16               0        0     1276
HALYK SAVINGS BANK-GDR REG S   COM              46627J302     2109   324500 SH       DEFINED 01 02               0        0   324500
FEDERAL HYDROGENERATING-ADR    COM              466294105        2      470 SH       DEFINED 01 02               0      470        0
JMP GROUP INC                  COM              46629U107        9     1226 SH       DEFINED 01 02               0     1226        0
JABIL CIRCUIT INC              COM              466313103    16492   656456 SH       DEFINED 01 02               0    48117   608339
JABIL CIRCUIT INC              COM              466313103      146     5824 SH       DEFINED 01 03               0     5824        0
JS GROUP CORP-UNSPON ADR       COM              46633D109        2       50 SH       DEFINED 01 02               0       50        0
JACK IN THE BOX INC            COM              466367109     7825   326420 SH       DEFINED 01 02               0    18800   307620
JACOBS ENGINEERING GROUP INC   COM              469814107    32956   742748 SH       DEFINED 01 02               0    90161   652587
JACOBS ENGINEERING GROUP INC   COM              469814107      180     4068 SH       DEFINED 01 03               0     4068        0
JACOBS ENGINEERING GROUP INC   COM              469814107    54807  1235238 SH       DEFINED 01 10               0        0  1235238
JACOBS ENGINEERING GROUP INC   COM              469814107        6      128 SH       DEFINED 01 16               0        0      128
JAGUAR MINING INC              COM              47009M103       28     6117 SH       DEFINED 01 02               0     6117        0
JAGUAR MINING INC              COM              47009M103        8     1800 SH       DEFINED 01 16               0        0     1800
JAGUAR MINING INC              CONV BND         47009MAG8     3439  4010000 PRN      DEFINED 01 02               0        0  4010000
JAGUAR MINING INC              CONV BND         47009MAJ2     2733  2970000 PRN      DEFINED 01 02               0        0  2970000
JAKKS PACIFIC INC              COM              47012E106     2321   132976 SH       DEFINED 01 02               0    15021   117955
JAMBA INC                      COM              47023A101      549   265285 SH       DEFINED 01 02               0     4038   261247
JAMES HARDIE IND SE-SPON ADR   COM              47030M106       21      515 SH       DEFINED 01 02               0      515        0
JAMES RIVER COAL CO            COM              470355207       26     5071 SH       DEFINED 01 02               0     5071        0
JAMES RIVER COAL CO            CONV BND         470355AF5     6836 12250000 PRN      DEFINED 01 02               0        0 12250000
JANUS CAPITAL GROUP INC        COM              47102X105    15466  1735946 SH       DEFINED 01 02               0    47436  1688510
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0      212   200000 PRN      DEFINED 01 02               0        0   200000
JAPAN SMALLER                  COM              47109U104       33     4155 SH       DEFINED 01 16               0        0     4155
JAPAN STEEL WORKS-UNSPON ADR   COM              471100206       12      175 SH       DEFINED 01 02               0      175        0
JARDEN CORP                    COM              471109108    12871   319913 SH       DEFINED 01 02               0   159163   160750
JARDINE MATHESON HD-UNSP ADR   COM              471115402       36      713 SH       DEFINED 01 02               0      713        0
JARDINE MATHESON HLDGS LTD     COM              471115998     5519   110200 SH       DEFINED 01 02               0    38400    71800
JARDINE STRATEGIC-UNSPON ADR   COM              471122200       21      340 SH       DEFINED 01 02               0      340        0
JAYHAWK ENERGY INC             COM              472100106        0     5380 SH       DEFINED 01 16               0        0     5380
JEFFERIES GROUP INC            COM              472319102     7953   422155 SH       DEFINED 01 02               0    41135   381020
JEFFERSON BANCSHARES INC/TN    COM              472375104      298   130550 SH       DEFINED 01 02               0    58037    72513
JERONIMO MARTINS-UNSPON ADR    COM              476493101        9      230 SH       DEFINED 01 02               0      230        0
JETBLUE AIRWAYS CORP           COM              477143101    23733  4853471 SH       DEFINED 01 02               0    60195  4793276
JETBLUE AIRWAYS CORP           COM              477143101     2812   575107 SH       DEFINED 01 10               0   575107        0
JETBLUE AIRWAYS CORP           CONV BND         477143AD3     1862  1500000 PRN      DEFINED 01 02               0        0  1500000
JIANGSU EXPRESS CO-SPONS ADR   COM              477373104        1       30 SH       DEFINED 01 02               0       30        0
JIANGXI COPPER CO-SPONS ADR    COM              47737M102       25      275 SH       DEFINED 01 02               0        0      275
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       20 SH       DEFINED 01 02               0       80        0
JIVE SOFTWARE INC              COM              47760A108       26      940 SH       DEFINED 01 02               0      940        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     3445   212686 SH       DEFINED 01 02               0    12059   200627
JOHNSON & JOHNSON              COM              478160104   658981  9990617 SH       DEFINED 01 02               0  3961695  6028922
JOHNSON & JOHNSON              COM              478160104     5823    88282 SH       DEFINED 01 03               0    88282        0
JOHNSON & JOHNSON              COM              478160104    57962   878613 SH       DEFINED 01 10               0   133843   744770
JOHNSON & JOHNSON              COM              478160104     7161   108945 SH       DEFINED 01 16               0        0   108945
JOHNSON CONTROLS INC           COM              478366107   201889  6215313 SH       DEFINED 01 02               0  2053268  4162045
JOHNSON CONTROLS INC           COM              478366107      758    23356 SH       DEFINED 01 03               0    23356        0
JOHNSON CONTROLS INC           COM              478366107    99419  3063603 SH       DEFINED 01 10               0        0  3063603
JOHNSON CONTROLS INC           COM              478366107      495    15242 SH       DEFINED 01 16               0        0    15242
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        2      295 SH       DEFINED 01 02               0        0      295
JOHNSON MATTHEY PLC-SPON ADR   COM              479142309       14      185 SH       DEFINED 01 02               0      185        0
JOHNSON OUTDOORS INC-A         COM              479167108        8      395 SH       DEFINED 01 02               0      395        0
JONES LANG LASALLE INC         COM              48020Q107    48827   586097 SH       DEFINED 01 02               0   160375   425722
JONES LANG LASALLE INC         COM              48020Q107       22      260 SH       DEFINED 01 03               0      260        0
JONES LANG LASALLE INC         COM              48020Q107    37439   449453 SH       DEFINED 01 10               0     2987   446466
JONES GROUP INC/THE            COM              48020T101    23140  1842297 SH       DEFINED 01 02               0  1205897   636400
JOS A BANK CLOTHIERS INC       COM              480838101     8463   167886 SH       DEFINED 01 02               0    14678   153208
JOURNAL COMMUNICATIONS INC-A   COM              481130102       16     2900 SH       DEFINED 01 02               0     2900        0
JOY GLOBAL INC                 COM              481165108    45516   619291 SH       DEFINED 01 02               0   390377   228914
JOY GLOBAL INC                 COM              481165108      296     4019 SH       DEFINED 01 03               0     4019        0
JOY GLOBAL INC                 COM              481165108       44      600 SH       DEFINED 01 16               0        0      600
J P MORGAN CHASE COMPANY       PRF              48122F207        4      166 SH       DEFINED 01 16               0        0      166
JP MORGAN CHASE CAPITAL        PRF              48123A207       67     2639 SH       DEFINED 01 16               0        0     2639
J2 GLOBAL INC                  COM              48123V102    17156   598149 SH       DEFINED 01 02               0   331579   266570
JPMORGAN CHASE CAPITAL         PRF              48123W209        9      370 SH       DEFINED 01 16               0        0      370
JP MORGAN CHASE CAPITAL        PRF              48124G104      319    12330 SH       DEFINED 01 16               0        0    12330
JPMORGAN CHASE CAPITAL         PRF              48125E207       26     1000 SH       DEFINED 01 16               0        0     1000
JPMORGAN MAND EXCH NOTES 8.63% PRF              48126B715    30009   889416 SH       DEFINED 01 02               0        0   889416
JPM MAND EXCH NOTES 14.55%  C  PRF              48126B723     9681   313606 SH       DEFINED 01 02               0        0   313606
JPMORGAN MAND EXCH NOTES 19.70 PRF              48126B731     9558   548047 SH       DEFINED 01 02               0        0   548047
JPMORGAN MAND EXCH NOTES 17% B PRF              48126B749     9824  1561890 SH       DEFINED 01 02               0        0  1561890
JPMORGAN MAND EXCH NOTES 7.9%  PRF              48126B756    39678   414395 SH       DEFINED 01 02               0        0   414395
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       42     5261 SH       DEFINED 01 02               0     5261        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
JUNIPER NETWORKS INC           COM              48203R104   393653 17205280 SH       DEFINED 01 02               0 14824902  2380378
JUNIPER NETWORKS INC           COM              48203R104     2042    89234 SH       DEFINED 01 03               0    89234        0
JUNIPER NETWORKS INC           COM              48203R104    34785  1520336 SH       DEFINED 01 10               0        0  1520336
JUNIPER NETWORKS INC           COM              48203R104       11      464 SH       DEFINED 01 16               0        0      464
JUPITER TELECOM-UNSPON ADR     COM              48206M102       11      160 SH       DEFINED 01 02               0      160        0
KAR AUCTION SERVICES INC       COM              48238T109     2635   162530 SH       DEFINED 01 02               0      530   162000
KB FINANCIAL GROUP INC-ADR     COM              48241A105       59     1604 SH       DEFINED 01 02               0     1604        0
KBW INC                        COM              482423100     1143    61788 SH       DEFINED 01 02               0     2738    59050
KBR INC                        COM              48242W106   156053  4389729 SH       DEFINED 01 02               0  1629350  2760379
KBR INC                        COM              48242W106       29      823 SH       DEFINED 01 03               0      823        0
KBR INC                        COM              48242W106        3       71 SH       DEFINED 01 16               0        0       71
KIT DIGITAL INC                COM              482470200       19     2610 SH       DEFINED 01 02               0     2610        0
KLA-TENCOR CORPORATION         COM              482480100   363813  6685247 SH       DEFINED 01 02               0  1998429  4686818
KLA-TENCOR CORPORATION         COM              482480100      321     5895 SH       DEFINED 01 03               0     5895        0
KLA-TENCOR CORPORATION         COM              482480100    70465  1294835 SH       DEFINED 01 10               0    71402  1223433
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0       80        0
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       15     1600 SH       DEFINED 01 16               0        0     1600
KKR & COMPANY DEL              COM              48248M102        7      500 SH       DEFINED 01 16               0        0      500
KMG CHEMICALS INC              COM              482564101        8      438 SH       DEFINED 01 02               0      438        0
KMG CHEMICALS INC              COM              482564101        4      200 SH       DEFINED 01 16               0        0      200
K+S AG-SPONSORED ADR           COM              48265W108        4      155 SH       DEFINED 01 02               0        0      155
K-SWISS INC-A                  COM              482686102      573   139461 SH       DEFINED 01 02               0    13950   125511
KT CORP-SP ADR                 COM              48268K101        6      405 SH       DEFINED 01 02               0        0      405
KVH INDUSTRIES INC             COM              482738101       10      909 SH       DEFINED 01 02               0      909        0
K12 INC                        COM              48273U102     3786   160227 SH       DEFINED 01 02               0   160227        0
KV PHARMACEUTICAL CO-CL A      COM              482740206        4     3147 SH       DEFINED 01 02               0      157        0
KU6 MEDIA CO LTD-SPN ADR       COM              48274B103        0       10 SH       DEFINED 01 02               0     1000        0
KADANT INC                     COM              48282T104    10222   429165 SH       DEFINED 01 02               0   429165        0
KAISER ALUMINUM CORP           COM              483007704     3729    78906 SH       DEFINED 01 02               0     6616    72290
KAISER FEDERAL FINANCIAL GRO   COM              483056107     1491   106541 SH       DEFINED 01 02               0        0   106541
KAJIMA CORP-UNSPONSORED ADR    COM              483111209        1       20 SH       DEFINED 01 02               0       20        0
KAMAN CORP                     COM              483548103    39839  1173394 SH       DEFINED 01 02               0   699100   474294
KANSAI ELECTRIC PWR-UNS ADR    COM              484602305       26     3288 SH       DEFINED 01 02               0     3288        0
KANSAS CITY LIFE INS CO        COM              484836101       20      646 SH       DEFINED 01 02               0      646        0
KANSAS CITY SOUTHERN           COM              485170302   165673  2310944 SH       DEFINED 01 02               0  1074497  1236447
KANSAS CITY SOUTHERN           COM              485170302       54      745 SH       DEFINED 01 03               0      745        0
KANSAS CITY SOUTHERN           COM              485170302       95     1327 SH       DEFINED 01 16               0        0     1327
KAO CORP-SPONSORED ADR         COM              485537302       52     1981 SH       DEFINED 01 02               0     1981        0
KAPSTONE PAPER AND PACKAGING   COM              48562P103     3995   202795 SH       DEFINED 01 02               0    23805   178990
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        1       77 SH       DEFINED 01 02               0       77        0
KAYDON CORP                    COM              486587108     5382   210930 SH       DEFINED 01 02               0    12619   198311
KAYNE ANDERSON MLP             COM              486606106      285     9150 SH       DEFINED 01 16               0        0     9150
KAYNE ANDERSON ENERGY          COM              48660P104       52     1900 SH       DEFINED 01 16               0        0     1900
KB HOME                        COM              48666K109    14496  1628611 SH       DEFINED 01 02               0    88571  1540040
KDDI CORP-UNSPONSORED ADR      COM              48667L106       84     5133 SH       DEFINED 01 02               0     5133        0
KEARNY FINANCIAL CORP          COM              487169104        8      814 SH       DEFINED 01 02               0      814        0
KEDEM PHARMACEUTICALS          COM              48723P109        0       25 SH       DEFINED 01 16               0        0       25
KELLOGG CO                     COM              487836108    62466  1164758 SH       DEFINED 01 02               0   211423   953335
KELLOGG CO                     COM              487836108      418     7801 SH       DEFINED 01 03               0     7801        0
KELLOGG CO                     COM              487836108    33421   623296 SH       DEFINED 01 10               0        0   623296
KELLOGG CO                     COM              487836108       71     1320 SH       DEFINED 01 16               0        0     1320
KELLY SERVICES INC -A          COM              488152208     4524   282945 SH       DEFINED 01 02               0        0   282945
KEMET CORP                     COM              488360207       71     7618 SH       DEFINED 01 02               0     2718     4900
KEMPER CORP                    COM              488401100    19857   655688 SH       DEFINED 01 02               0    59599   596089
KENEXA CORP                    COM              488879107    24534   785411 SH       DEFINED 01 02               0   630858   154553
KENNAMETAL INC                 COM              489170100    48945  1099105 SH       DEFINED 01 02               0    83275  1015830
KENNEDY-WILSON HOLDINGS INC    COM              489398107       22     1647 SH       DEFINED 01 02               0     1647        0
KENSEY NASH CORP               COM              490057106    10064   344011 SH       DEFINED 01 02               0   308264    35747
KEPPEL CORP LTD-SPONS ADR      COM              492051305      108     6191 SH       DEFINED 01 02               0     6191        0
KERRY GROUP PLC-SPONS ADR      COM              492460100        6      140 SH       DEFINED 01 02               0      140        0
KERYX BIOPHARMACEUTICALS       COM              492515101       22     4332 SH       DEFINED 01 02               0     4332        0
KEY ENERGY SERVICES INC        COM              492914106    49380  3196265 SH       DEFINED 01 02               0  1079174  2117091
KEY ENERGY SERVICES INC        COM              492914106        3      200 SH       DEFINED 01 16               0        0      200
KEWPIE CORP-ADR                COM              493054100        0       10 SH       DEFINED 01 02               0       10        0
KEY TECHNOLOGY INC             COM              493143101     7608   575396 SH       DEFINED 01 02               0   356913   218483
KEYCORP                        COM              493267108    20118  2366990 SH       DEFINED 01 02               0   592176  1774814
KEYCORP                        COM              493267108      256    30138 SH       DEFINED 01 03               0    30138        0
KEYCORP                        COM              493267108       12     1418 SH       DEFINED 01 16               0        0     1418
KEYCORP CAPITAL X              PRF              49327R103       28     1089 SH       DEFINED 01 16               0        0     1089
KEYNOTE SYSTEMS INC            COM              493308100       18      896 SH       DEFINED 01 02               0      896        0
KEYW HOLDING CORP/THE          COM              493723100       17     2136 SH       DEFINED 01 02               0     2136        0
KFORCE INC                     COM              493732101    15240  1022797 SH       DEFINED 01 02               0   526525   496272
KID BRANDS INC                 COM              49375T100        2      780 SH       DEFINED 01 02               0      780        0
KIMBALL INTERNATIONAL-B        COM              494274103       16     2295 SH       DEFINED 01 02               0        0     2295
KILROY REALTY CORP             COM              49427F108    40711   873447 SH       DEFINED 01 02               0    41221   832226
KIMBERLY-CLARK CORP            COM              494368103   223245  3020897 SH       DEFINED 01 02               0  1074891  1946006
KIMBERLY-CLARK CORP            COM              494368103      920    12456 SH       DEFINED 01 03               0    12456        0
KIMBERLY-CLARK CORP            COM              494368103     1829    24751 SH       DEFINED 01 10               0    24751        0
KIMBERLY-CLARK CORP            COM              494368103      728     9859 SH       DEFINED 01 16               0        0     9859
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        1       30 SH       DEFINED 01 02               0        0       30
KIMCO REALTY CORP              COM              49446R109    27144  1409253 SH       DEFINED 01 02               0   822469   586784
KIMCO REALTY CORP              COM              49446R109      248    12864 SH       DEFINED 01 03               0    12864        0
KIMCO REALTY CORP              COM              49446R109      151     7839 SH       DEFINED 01 10               0        0     7839
KIMCO REALTY CORP              COM              49446R109        3      134 SH       DEFINED 01 16               0        0      134
KINDER MORGAN ENER UNITS LIMIT COM              494550106     1783    21583 SH       DEFINED 01 10               0    21583        0
KINDER MORGAN ENER UNITS LIMIT COM              494550106      393     4747 SH       DEFINED 01 16               0        0     4747
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     5328    71390 SH       DEFINED 01 02               0      384    71006
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     2066    27852 SH       DEFINED 01 16               0        0    27852
KINDER MORGAN INC              COM              49456B101   155497  4023159 SH       DEFINED 01 02               0  2610541  1412618
KINDER MORGAN INC              COM              49456B101       83     2160 SH       DEFINED 01 16               0        0     2160
KINDRED HEALTHCARE INC         COM              494580103    12112  1401956 SH       DEFINED 01 02               0   118176  1283780
KINGFISHER PLC-SPONS ADR       COM              495724403       33     3345 SH       DEFINED 01 02               0     3345        0
KINGTONE WIRELESSINFO SO-ADR   COM              496880105        0       70 SH       DEFINED 01 02               0       70        0
KINROSS GOLD CORP              COM              496902404     2163   220908 SH       DEFINED 01 02               0        0   220908
KINROSS GOLD CORP              COM              496902404       72     7370 SH       DEFINED 01 16               0        0     7370
KIOR INC - CL A                COM              497217109        9      660 SH       DEFINED 01 02               0      660        0
KIRBY CORP                     COM              497266106    31294   475675 SH       DEFINED 01 02               0   158516   317159
KIRBY CORP                     COM              497266106      134     2031 SH       DEFINED 01 03               0     2031        0
KIRBY CORP                     COM              497266106      164     2500 SH       DEFINED 01 16               0        0     2500
KIRIN HOLDINGS CO-SPON ADR     COM              497350306       25     1894 SH       DEFINED 01 02               0     1894        0
KIRIN ITNL HLDG INC            COM              497355107        0     1000 SH       DEFINED 01 16               0        0     1000
KIRKLAND'S INC                 COM              497498105     1314    81249 SH       DEFINED 01 02               0     6454    74795
KITE REALTY GROUP TRUST        COM              49803T102     5932  1125770 SH       DEFINED 01 02               0    24457  1101313
KLABIN SA-SPONS ADR            COM              49834M100        0       10 SH       DEFINED 01 02               0        0       10
KLONDIKE STAR MINERAL          COM              498724103        0     1000 SH       DEFINED 01 16               0        0     1000
KNOLL INC                      COM              498904200    10435   627071 SH       DEFINED 01 02               0     3604   623467<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
KNIGHT CAPITAL GROUP INC-A     COM              499005106    15312  1189764 SH       DEFINED 01 02               0  1189764        0
KNIGHT CAPITAL GROUP INC       CONV BND         499005AE6     6868  7150000 PRN      DEFINED 01 02               0        0  7150000
KNIGHT TRANSPORTATION INC      COM              499064103    16153   914676 SH       DEFINED 01 02               0   473016   441660
KNOLOGY INC                    COM              499183804       58     3187 SH       DEFINED 01 02               0     3187        0
KOBE STEEL LTD-SPONS ADR       COM              499892107       11     1335 SH       DEFINED 01 02               0     1335        0
KOC HOLDING AS-UNSPON ADR      COM              49989A109        7      360 SH       DEFINED 01 02               0        0      360
KODIAK OIL & GAS CORP          COM              50015Q100    13641  1369442 SH       DEFINED 01 02               0  1088320   281122
KODIAK OIL & GAS CORP          COM              50015Q100       20     2000 SH       DEFINED 01 16               0        0     2000
KOHLBERG CAPITAL CORP          COM              500233101       46     6618 SH       DEFINED 01 02               0     2918     3700
KOHLS CORP                     COM              500255104    31334   626282 SH       DEFINED 01 02               0   193176   433106
KOHLS CORP                     COM              500255104      441     8822 SH       DEFINED 01 03               0     8822        0
KOHLS CORP                     COM              500255104      253     5061 SH       DEFINED 01 16               0        0     5061
KOMATSU LTD -SPONS ADR         COM              500458401      150     5234 SH       DEFINED 01 02               0     5234        0
KONINKLIJKE AHOLD-SP ADR       COM              500467402       54     3874 SH       DEFINED 01 02               0        0     3874
KONAMI CORP-ADR                COM              50046R101        2       83 SH       DEFINED 01 02               0       83        0
PHILIPS ELECTRONICS-NY SHR     COM              500472303      193     9483 SH       DEFINED 01 02               0        0     9483
PHILIPS ELECTRONICS-NY SHR     COM              500472303       19      950 SH       DEFINED 01 16               0        0      950
KONICA MINOLTA HLDS-UNS ADR    COM              50048B104        3      170 SH       DEFINED 01 02               0      170        0
SNGSP                          PRF              500588991    13990 19725474 SH       DEFINED 01 02 10            0        0 19725474
KOPIN CORP                     COM              500600101     1378   338685 SH       DEFINED 01 02               0    28057   310628
KOPPERS HOLDINGS INC           COM              50060P106     4262   110493 SH       DEFINED 01 02               0    15888    94605
KOREA ELEC POWER CORP-SP ADR   COM              500631106    11372  1168691 SH       DEFINED 01 02               0     2587  1163518
KOREA ELEC POWER CORP-SP ADR   COM              500631106        2      200 SH       DEFINED 01 16               0        0      200
KOREA EQUITY FUND INC          COM              50063B104        8      810 SH       DEFINED 01 16               0        0      810
KORN/FERRY INTERNATIONAL       COM              500643200    25467  1520325 SH       DEFINED 01 02               0   586510   933815
KRAFT FOODS INC-CLASS A        COM              50075N104   181363  4770267 SH       DEFINED 01 02               0  1615329  3154938
KRAFT FOODS INC-CLASS A        COM              50075N104     7291   191818 SH       DEFINED 01 02 10            0        0   191818
KRAFT FOODS INC-CLASS A        COM              50075N104     2147    56489 SH       DEFINED 01 03               0    56489        0
KRAFT FOODS INC-CLASS A        COM              50075N104    85722  2255219 SH       DEFINED 01 10               0   676389  1578830
KRAFT FOODS INC-CLASS A        COM              50075N104      684    18008 SH       DEFINED 01 16               0        0    18008
KRATOS DEFENSE & SECURITY      COM              50077B207     3860   722844 SH       DEFINED 01 02               0   451960   270884
KRATON PERFORMANCE POLYMERS    COM              50077C106     8140   306351 SH       DEFINED 01 02               0    18546   287805
KRISPY KREME DOUGHNUTS INC     COM              501014104       26     3574 SH       DEFINED 01 02               0     3574        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       12     1623 SH       DEFINED 01 16               0        0     1623
KROGER CO                      COM              501044101   149745  6180052 SH       DEFINED 01 02               0   748955  5431097
KROGER CO                      COM              501044101      440    18174 SH       DEFINED 01 03               0    18174        0
KROGER CO                      COM              501044101    43508  1794895 SH       DEFINED 01 10               0        0  1794895
KROGER CO                      COM              501044101       17      720 SH       DEFINED 01 16               0        0      720
KRONOS WORLDWIDE INC           COM              50105F105        6      230 SH       DEFINED 01 02               0      230        0
KRONOS WORLDWIDE INC           COM              50105F105       75     3000 SH       DEFINED 01 16               0        0     3000
KUBOTA CORP-SPONS ADR          COM              501173207       43      879 SH       DEFINED 01 02               0      879        0
KULICKE & SOFFA INDUSTRIES     COM              501242101    29309  2357746 SH       DEFINED 01 02               0   554826  1802920
KUMBA IRON ORE LTD-ADR         COM              50125N104       16      240 SH       DEFINED 01 02               0      240        0
KURARAY CO LTD-UNSPON ADR      COM              50127R103        2       50 SH       DEFINED 01 02               0       50        0
KYOCERA CORP -SPONS ADR        COM              501556203       93     1008 SH       DEFINED 01 02               0        0     1008
L^L ENERGY INC                 COM              50162D100       13     5453 SH       DEFINED 01 02               0     5453        0
LAN AIRLINES SA-SPON ADR       COM              501723100       10      360 SH       DEFINED 01 02               0        0      360
LCA-VISION INC                 COM              501803308        0       60 SH       DEFINED 01 02               0       60        0
LDK SOLAR CO LTD -ADR          COM              50183L107        0       50 SH       DEFINED 01 02               0       50        0
LDK SOLAR CO LTD -ADR          COM              50183L107        2      600 SH       DEFINED 01 16               0        0      600
LG DISPLAY CO LTD-ADR          COM              50186V102       41     3457 SH       DEFINED 01 02               0        0     3457
LHC GROUP INC                  COM              50187A107     1916   103445 SH       DEFINED 01 02               0    29306    74139
LKQ CORP                       COM              501889208    12583   403666 SH       DEFINED 01 02               0    30461   373205
LKQ CORP                       COM              501889208    10036   322394 SH       DEFINED 01 10               0        0   322394
LI & FUNG LTD-UNSP ADR         COM              501897102      249    54375 SH       DEFINED 01 02               0        0    54375
LL^E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        4        0
LL^E ROYALTY TRUST             COM              502003106        0       25 SH       DEFINED 01 16               0        0       25
LLX LOGISTICA SA - SPON ADR    COM              502024102        0      100 SH       DEFINED 01 02               0      100        0
LMI AEROSPACE INC              COM              502079106    18675  1026109 SH       DEFINED 01 02               0   721265   304844
LMI AEROSPACE INC              COM              502079106       25     1375 SH       DEFINED 01 03               0     1375        0
L'OREAL-UNSPONSORED ADR        COM              502117203       82     3353 SH       DEFINED 01 02               0     3353        0
LPL INVESTMENT HOLDINGS INC    COM              50213H100      324     8550 SH       DEFINED 01 02               0     8550        0
LSB INDUSTRIES INC             COM              502160104     3724    95626 SH       DEFINED 01 02               0    10491    85135
LSB INDUSTRIES INC             COM              502160104        2       53 SH       DEFINED 01 16               0        0       53
LSI CORP                       COM              502161102    71166  8198654 SH       DEFINED 01 02               0  1354002  6844652
LSI CORP                       COM              502161102      195    22373 SH       DEFINED 01 03               0    22373        0
LSI CORP                       COM              502161102        1       75 SH       DEFINED 01 16               0        0       75
LSI INDUSTRIES INC             COM              50216C108    13020  1776072 SH       DEFINED 01 02               0  1074772   701300
LTC PROPERTIES INC             COM              502175102    10884   340134 SH       DEFINED 01 02               0    68425   271709
LTX-CREDENCE CORP              COM              502403207    13079  1818995 SH       DEFINED 01 02               0  1818995        0
L-3 COMMUNICATIONS HOLDINGS IN CONV BND         502413AW7      389   400000 PRN      DEFINED 01 02               0        0   400000
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     4014    56732 SH       DEFINED 01 02               0    20562    36170
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      222     3140 SH       DEFINED 01 03               0     3140        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104        7      104 SH       DEFINED 01 16               0        0      104
LVMH MOET HENNESSY-UNSP ADR    COM              502441306      912    26564 SH       DEFINED 01 02               0    26564        0
LVMH MOET HENNESSY-UNSP ADR    COM              502441306        2       61 SH       DEFINED 01 16               0        0       61
LA-Z-BOY INC                   COM              505336107     4116   275125 SH       DEFINED 01 02               0    37741   237384
LABORATORY CRP OF AMER HLDGS   COM              50540R409    41707   455600 SH       DEFINED 01 02               0   210952   244648
LABORATORY CRP OF AMER HLDGS   COM              50540R409     7202    78682 SH       DEFINED 01 02 10            0        0    78682
LABORATORY CRP OF AMER HLDGS   COM              50540R409      312     3405 SH       DEFINED 01 03               0     3405        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   126514  1382076 SH       DEFINED 01 10               0   243982  1138094
LABORATORY CRP OF AMER HLDGS   COM              50540R409      128     1400 SH       DEFINED 01 16               0        0     1400
LACLEDE GROUP INC/THE          COM              505597104    19481   499296 SH       DEFINED 01 02               0   390358   108938
LADBROKES PLC-ADR              COM              505730101        2      600 SH       DEFINED 01 02               0      600        0
LADENBURG THALMANN FINANCIAL   COM              50575Q102       26    14495 SH       DEFINED 01 02               0    14495        0
LAFARGE S.A.-SPONSORED ADR     COM              505861401       74     6201 SH       DEFINED 01 02               0     6201        0
LAKELAND BANCORP INC           COM              511637100       25     2516 SH       DEFINED 01 02               0     2516        0
LAKELAND FINANCIAL CORP        COM              511656100     4453   171050 SH       DEFINED 01 02               0     1050   170000
LAM RESEARCH CORP              COM              512807108    59899  1342484 SH       DEFINED 01 02               0   562221   780263
LAM RESEARCH CORP              COM              512807108     3774    84585 SH       DEFINED 01 02 10            0        0    84585
LAM RESEARCH CORP              COM              512807108       31      703 SH       DEFINED 01 03               0      703        0
LAM RESEARCH CORP              COM              512807108   233082  5223763 SH       DEFINED 01 10               0   619459  4604304
LAM RESEARCH CORP              COM              512807108        4      100 SH       DEFINED 01 16               0        0      100
LAMAR ADVERTISING CO-A         COM              512815101     5532   170692 SH       DEFINED 01 02               0    22117   148575
LANCASTER COLONY CORP          COM              513847103     3642    54821 SH       DEFINED 01 02               0     4396    50425
LANDEC CORP                    COM              514766104       11     1613 SH       DEFINED 01 02               0     1613        0
LANDAUER INC                   COM              51476K103     2491    46962 SH       DEFINED 01 02               0     3731    43231
LANDMARK GLOBAL FINL CORP      COM              514934108        0        4 SH       DEFINED 01 16               0        0        4
LANDSTAR SYSTEM INC            COM              515098101    10935   189445 SH       DEFINED 01 02               0    19745   169700
LANDSTAR SYSTEM INC            COM              515098101       52      900 SH       DEFINED 01 16               0        0      900
LANNETT CO INC                 COM              516012101        4      992 SH       DEFINED 01 02               0      992        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     1630    69543 SH       DEFINED 01 02               0        0    69543
LAS VEGAS SANDS CORP           COM              517834107   447880  7779802 SH       DEFINED 01 02               0  6934425   845377
LAS VEGAS SANDS CORP           COM              517834107     2073    36006 SH       DEFINED 01 03               0    36006        0
LAS VEGAS SANDS CORP           COM              517834107     3137    54497 SH       DEFINED 01 10               0    54497        0
LAS VEGAS SANDS CORP           COM              517834107      130     2250 SH       DEFINED 01 16               0        0     2250<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
LASALLE HOTEL PROPERTIES       COM              517942108    44277  1573406 SH       DEFINED 01 02               0   369164  1204242
LATTICE SEMICONDUCTOR CORP     COM              518415104       49     7619 SH       DEFINED 01 02               0     7619        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104   457036  7378669 SH       DEFINED 01 02               0  5553878  1824791
ESTEE LAUDER COMPANIES-CL A    COM              518439104     2101    33920 SH       DEFINED 01 03               0    33920        0
LAWSON PRODUCTS INC            COM              520776105      285    18902 SH       DEFINED 01 02               0     1608    17294
LAYNE CHRISTENSEN COMPANY      COM              521050104     7230   324925 SH       DEFINED 01 02               0   324925        0
LAZARD WORLD DIVIDEND &*       COM              521076109        6      500 SH       DEFINED 01 16               0        0      500
LEAP WIRELESS INTL INC         COM              521863308       96    10934 SH       DEFINED 01 02               0    10934        0
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     3166  3320000 PRN      DEFINED 01 02               0        0  3320000
LEAR CORP                      COM              521865204    47100  1013125 SH       DEFINED 01 02               0   495135   517990
LEAR CORP                      COM              521865204       80     1722 SH       DEFINED 01 03               0     1722        0
LEAPFROG ENTERPRISES INC       COM              52186N106       28     3363 SH       DEFINED 01 02               0     3363        0
LECROY CORP                    COM              52324W109    14002  1347846 SH       DEFINED 01 02               0   810668   537178
LEE ENTERPRISES                COM              523768109        1      880 SH       DEFINED 01 02               0      880        0
LEGAL & GEN GROUP -SPON ADR    COM              52463H103       19     1865 SH       DEFINED 01 02               0     1865        0
LEGGETT & PLATT INC            COM              524660107    21850   949356 SH       DEFINED 01 02               0    48217   901139
LEGGETT & PLATT INC            COM              524660107      102     4439 SH       DEFINED 01 03               0     4439        0
LEGG MASON INC                 COM              524901105     1547    55344 SH       DEFINED 01 02               0    28940    26404
LEGG MASON INC                 COM              524901105      110     3942 SH       DEFINED 01 03               0     3942        0
LEGG MASON INC                 COM              524901105        1       30 SH       DEFINED 01 16               0        0       30
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     5139   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     4989   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HLDG XXX       COM              524ESC100        0     2492 SH       DEFINED 01 16               0        0     2492
LEHMAN BROTHERS HOLDICHG       PRF              52522L574        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INCCHG       PRF              52522L582        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROTHERS HOLDICHG       PRF              52522L699        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDG INC CHG       PRF              52522L715        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROS HLDGS INCCHG       PRF              52522L723        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDGS INCCHG       PRF              52522L798        0      100 SH       DEFINED 01 16               0        0      100
LEND LEASE CORP LTD-SPON ADR   COM              526023205       10     1232 SH       DEFINED 01 02               0     1232        0
LENDER PROCESSING SERVICES     COM              52602E102     6456   248299 SH       DEFINED 01 02               0    34014   214285
LENNAR CORP-A                  COM              526057104    69219  2546688 SH       DEFINED 01 02               0   310864  2235824
LENNAR CORP-A                  COM              526057104      163     6009 SH       DEFINED 01 03               0     6009        0
LENNAR CORP-A                  COM              526057104      169     6225 SH       DEFINED 01 16               0        0     6225
LENNAR CORP                    CONV BND         526057BG8    17318 12630000 PRN      DEFINED 01 02               0        0 12630000
LENNOX INTERNATIONAL INC       COM              526107107    14317   355238 SH       DEFINED 01 02               0    10408   344830
LENOVO GROUP LTD-ADR           COM              526250105       10      555 SH       DEFINED 01 02               0      555        0
LEUCADIA NATIONAL CORP         COM              527288104     5992   229538 SH       DEFINED 01 02               0    38692   190846
LEUCADIA NATIONAL CORP         COM              527288104      164     6277 SH       DEFINED 01 03               0     6277        0
LEUCADIA NATIONAL CORP         COM              527288104        8      300 SH       DEFINED 01 16               0        0      300
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       53     2055 SH       DEFINED 01 02               0     2055        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308       12      455 SH       DEFINED 01 16               0        0      455
LEXICON PHARMACEUTICALS INC    COM              528872104       31    16402 SH       DEFINED 01 02               0    16402        0
LEXINGTON REALTY TRUST         COM              529043101    13235  1472059 SH       DEFINED 01 02               0   815690   656369
LEXINGTON RESOURCES INC        COM              529561102        0     2000 SH       DEFINED 01 16               0        0     2000
LEXMARK INTERNATIONAL INC-A    COM              529771107     1256    37773 SH       DEFINED 01 02               0    22772    15001
LEXMARK INTERNATIONAL INC-A    COM              529771107       75     2245 SH       DEFINED 01 03               0     2245        0
LIBBEY INC                     COM              529898108       16     1237 SH       DEFINED 01 02               0     1237        0
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    16499   187175 SH       DEFINED 01 02               0    38131   149044
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    34437   390942 SH       DEFINED 01 10               0    50037   340905
LIBERTY COAL ENERGY CORP       COM              530362102        0     4000 SH       DEFINED 01 16               0        0     4000
LIBERTY GLOBAL INC-A           COM              530555101    11611   231853 SH       DEFINED 01 02               0    17847   214006
LIBERTY GLOBAL INC-A           COM              530555101        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY GLOBAL INC-SERIES C    COM              530555309      120     2510 SH       DEFINED 01 02               0        0     2510
LIBERTY GLOBAL INC-SERIES C    COM              530555309        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY MEDIA                  CONV BND         530715AR2    12773 14640000 PRN      DEFINED 01 02               0        0 14640000
LIBERTY INTERACTIVE CORP-A     COM              53071M104   136716  7161574 SH       DEFINED 01 02               0   910357  6251217
LIBERTY PROPERTY TRUST         COM              531172104    23519   658372 SH       DEFINED 01 02               0    30619   627753
LIFEWAY FOODS INC              COM              531914109        3      280 SH       DEFINED 01 02               0      280        0
LIFEPOINT INC                  COM              53215R100        0      500 SH       DEFINED 01 16               0        0      500
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0       44 SH       DEFINED 01 02               0       44        0
LIFE TIME FITNESS INC          COM              53217R207    30213   597503 SH       DEFINED 01 02               0   248406   349097
LIFE TECHNOLOGIES CORP         COM              53217V109    53467  1095103 SH       DEFINED 01 02               0   320119   774984
LIFE TECHNOLOGIES CORP         COM              53217V109      275     5631 SH       DEFINED 01 03               0     5631        0
LIFE TECHNOLOGIES CORP         COM              53217V109      107     2200 SH       DEFINED 01 10               0        0     2200
LIFEPOINT HOSPITALS INC        COM              53219L109     9354   237177 SH       DEFINED 01 02               0    73197   163980
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       23     1426 SH       DEFINED 01 02               0     1426        0
LIFETIME BRANDS INC            COM              53222Q103        6      567 SH       DEFINED 01 02               0      567        0
ELI LILLY & CO                 COM              532457108   158462  3935068 SH       DEFINED 01 02               0   425981  3509087
ELI LILLY & CO                 COM              532457108     1300    32285 SH       DEFINED 01 03               0    32285        0
ELI LILLY & CO                 COM              532457108     2094    52012 SH       DEFINED 01 10               0    52012        0
ELI LILLY & CO                 COM              532457108      824    20466 SH       DEFINED 01 16               0        0    20466
LIMELIGHT NETWORKS INC         COM              53261M104       17     4977 SH       DEFINED 01 02               0     4977        0
LIMITED BRANDS INC             COM              532716107   233686  4868426 SH       DEFINED 01 02               0  1365766  3502660
LIMITED BRANDS INC             COM              532716107      374     7789 SH       DEFINED 01 03               0     7789        0
LIMITED BRANDS INC             COM              532716107    73501  1531281 SH       DEFINED 01 10               0        0  1531281
LIMITED BRANDS INC             COM              532716107       59     1224 SH       DEFINED 01 16               0        0     1224
LIMONEIRA CO                   COM              532746104        8      478 SH       DEFINED 01 02               0      478        0
LIN TV CORP-CL A               COM              532774106       13     3287 SH       DEFINED 01 02               0     3287        0
LINC ENERGY LTD-SPON ADR       COM              532782109        0       15 SH       DEFINED 01 02               0        0       15
LINCARE HOLDINGS INC           COM              532791100    17178   663688 SH       DEFINED 01 02               0   443183   220505
LINCOLN EDUCATIONAL SERVICES   COM              533535100     8225  1039676 SH       DEFINED 01 02               0   904756   134920
LINCOLN ELECTRIC HOLDINGS      COM              533900106    10521   232120 SH       DEFINED 01 02               0    19865   212255
LINCOLN NATIONAL CORP          COM              534187109   126846  4812094 SH       DEFINED 01 02               0   762355  4049739
LINCOLN NATIONAL CORP          COM              534187109      243     9216 SH       DEFINED 01 03               0     9216        0
LINCOLN NATIONAL CORP          COM              534187109       73     2765 SH       DEFINED 01 16               0        0     2765
LINDE AG-SPONSORED ADR         COM              535223200       90     4995 SH       DEFINED 01 02               0     4995        0
LINDSAY CORP                   COM              535555106    20204   304865 SH       DEFINED 01 02               0   192044   112821
LINDSAY CORP                   COM              535555106       37      552 SH       DEFINED 01 03               0      552        0
LINEAR METALS CORP             COM              535671101        0     2000 SH       DEFINED 01 16               0        0     2000
LINEAR TECHNOLOGY CORP         COM              535678106    44862  1331186 SH       DEFINED 01 02               0   667016   664170
LINEAR TECHNOLOGY CORP         COM              535678106      277     8218 SH       DEFINED 01 03               0     8218        0
LINEAR TECHNOLOGY CORP         COM              535678106       26      768 SH       DEFINED 01 16               0        0      768
LINKEDIN CORP - A              COM              53578A108    83906   822661 SH       DEFINED 01 02               0   199675   622986
LINKEDIN CORP - A              COM              53578A108       23      227 SH       DEFINED 01 03               0      227        0
LIONS GATE ENTERTAINMENT COR   COM              535919203      428    30823 SH       DEFINED 01 02               0     2781    28042
LIONS GATE ENTERTAINMENT COR   COM              535919203    12069   868245 SH       DEFINED 01 10               0   329322   538923
LINN ENERGY LLC-UNITS          COM              536020100        5      120 SH       DEFINED 01 02               0      120        0
LINN ENERGY LLC-UNITS          COM              536020100     2738    71832 SH       DEFINED 01 10               0    51716    20116
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       11     3764 SH       DEFINED 01 02               0     3764        0
LIQUIDITY SERVICES INC         COM              53635B107     6578   146849 SH       DEFINED 01 02               0     8919   137930
LIQUIDITY SERVICES INC         COM              53635B107       65     1458 SH       DEFINED 01 16               0        0     1458
LITHIA MOTORS INC-CL A         COM              536797103     2941   112325 SH       DEFINED 01 02               0    13215    99110
LITHIA MOTORS INC-CL A         COM              536797103       15      590 SH       DEFINED 01 16               0        0      590
LITTELFUSE INC                 COM              537008104    50313   802414 SH       DEFINED 01 02               0   414858   387556
LIVE NATION ENTERTAINMENT IN   COM              538034109     6803   723746 SH       DEFINED 01 02               0    57223   666523<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
LIVE NATION ENTERTAINMENT INC  CONV BND         538034AB5      287   300000 PRN      DEFINED 01 02               0        0   300000
LIVEPERSON INC                 COM              538146101     5067   302117 SH       DEFINED 01 02               0    18842   283275
LIVING CELL TECHNOLOGIES-ADR   COM              53838R107        0       10 SH       DEFINED 01 02               0       10        0
LIZ CLAIBORNE INC              COM              539320101    16829  1259743 SH       DEFINED 01 02               0   626068   633675
LLOYDS BANKING GROUP PLC-ADR   COM              539439109       15     7294 SH       DEFINED 01 02               0    29176        0
LLOYDS BANKING GROUP PLC       PRF              539439AF6     6690  9695000 SH       DEFINED 01 02               0  2434000  7261000
LOJACK CORPORATION             COM              539451104        0       40 SH       DEFINED 01 02               0       40        0
LOCKHEED MARTIN CORP           COM              539830109   414247  4609892 SH       DEFINED 01 02               0   301946  4307946
LOCKHEED MARTIN CORP           COM              539830109      800     8900 SH       DEFINED 01 03               0     8900        0
LOCKHEED MARTIN CORP           COM              539830109       47     1083 SH       DEFINED 01 16               0        0     1083
LOEWS CORP                     COM              540424108    89829  2253036 SH       DEFINED 01 02               0  1080049  1172987
LOEWS CORP                     COM              540424108      385     9666 SH       DEFINED 01 03               0     9666        0
LOEWS CORP                     COM              540424108        8      213 SH       DEFINED 01 16               0        0      213
LOGMEIN INC                    COM              54142L109    43842  1244562 SH       DEFINED 01 02               0   796453   448109
LOGMEIN INC                    COM              54142L109       53     1515 SH       DEFINED 01 03               0     1515        0
LOGMEIN INC                    COM              54142L109      137     3900 SH       DEFINED 01 10               0        0     3900
LONE PINE RESOURCES INC        COM              54222A106        6      993 SH       DEFINED 01 02               0      993        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108        0       15 SH       DEFINED 01 02               0       15        0
LONMIN PLC-SPON ADR            COM              54336Q203        8      471 SH       DEFINED 01 02               0      471        0
LONZA GROUP AG-UNSPON ADR      COM              54338V101       14     2791 SH       DEFINED 01 02               0     2791        0
LOOPNET INC                    COM              543524300       21     1094 SH       DEFINED 01 02               0     1094        0
LORAL SPACE & COMMUNICATIONS   COM              543881106     2771    34820 SH       DEFINED 01 02               0     2513    32307
LORILLARD INC                  COM              544147101   957348  7393789 SH       DEFINED 01 02               0  2393686  5000103
LORILLARD INC                  COM              544147101      722     5576 SH       DEFINED 01 03               0     5576        0
LORILLARD INC                  COM              544147101   129105   997098 SH       DEFINED 01 10               0    48251   948847
LORILLARD INC                  COM              544147101      115      885 SH       DEFINED 01 16               0        0      885
LOTTOMATICA SPA-SPON ADR       COM              545697104       11      600 SH       DEFINED 01 02               0      600        0
LOUISIANA-PACIFIC CORP         COM              546347105    13241  1416080 SH       DEFINED 01 02               0    45890  1370190
LOUISIANA-PACIFIC CORP         COM              546347105        1       99 SH       DEFINED 01 16               0        0       99
LOWE'S COS INC                 COM              548661107   125330  3993909 SH       DEFINED 01 02               0  2836169  1157740
LOWE'S COS INC                 COM              548661107     1231    39237 SH       DEFINED 01 03               0    39237        0
LOWE'S COS INC                 COM              548661107       74     2369 SH       DEFINED 01 16               0        0     2369
LUBY'S INC                     COM              549282101        7     1190 SH       DEFINED 01 02               0     1190        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF         549462307      229      285 SH       DEFINED 01 02               0        0      285
LUCENT CVT                     CONV BND         549463AH0      216   220000 PRN      DEFINED 01 02               0        0   220000
LUFKIN INDUSTRIES INC          COM              549764108    18086   224254 SH       DEFINED 01 02               0    14071   210183
LULULEMON ATHLETICA INC        COM              550021109   399194  5345109 SH       DEFINED 01 02               0  4627649   717460
LULULEMON ATHLETICA INC        COM              550021109     2099    28109 SH       DEFINED 01 03               0    28109        0
LULULEMON ATHLETICA INC        COM              550021109       57      765 SH       DEFINED 01 16               0        0      765
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107    14351   571502 SH       DEFINED 01 02               0   345753   225749
LUMINEX CORP                   COM              55027E102       67     2850 SH       DEFINED 01 02               0     2850        0
LUMOS NETWORKS CORP            COM              550283105     4034   374903 SH       DEFINED 01 02               0   307263    67640
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202       12      332 SH       DEFINED 01 02               0        0      332
LYDALL INC                     COM              550819106     1079   105927 SH       DEFINED 01 02               0    26645    79282
LYNAS CORP-SPONSORED ADR       COM              551073208        1     1090 SH       DEFINED 01 02               0     1090        0
M & T BANK CORP                COM              55261F104    56397   649129 SH       DEFINED 01 02               0    79919   569210
M & T BANK CORP                COM              55261F104      348     4009 SH       DEFINED 01 03               0     4009        0
MBIA INC                       COM              55262C100     5390   550027 SH       DEFINED 01 02               0    17456   532571
MB FINANCIAL INC               COM              55264U108     5477   260936 SH       DEFINED 01 02               0     4936   256000
MBNA CAPITAL D PFD TRUPS       PRF              55266J200       33     1300 SH       DEFINED 01 16               0        0     1300
MDC HOLDINGS INC               COM              552676108     3021   117149 SH       DEFINED 01 02               0    21134    96015
MDU RESOURCES GROUP INC        COM              552690109    11617   518766 SH       DEFINED 01 02               0    40261   478505
MDC PARTNERS INC-A             COM              552697104       17     1532 SH       DEFINED 01 02               0     1532        0
MEMC ELECTRONIC MATERIALS      COM              552715104     2428   672597 SH       DEFINED 01 02               0    87747   584850
MFA FINANCIAL INC              COM              55272X102    17417  2331523 SH       DEFINED 01 02               0    54251  2277272
MFA FINANCIAL INC              COM              55272X102        1      200 SH       DEFINED 01 16               0        0      200
MFS MULTIMARKET INCOME         COM              552737108       83    11928 SH       DEFINED 01 16               0        0    11928
MFS INTERMEDIATE               COM              55273C107        4      650 SH       DEFINED 01 16               0        0      650
MGE ENERGY INC                 COM              55277P104    12729   286720 SH       DEFINED 01 02               0   286720        0
MFC INDUSTRIAL LTD             COM              55278T105        0        1 SH       DEFINED 01 02               0        1        0
MGIC INVESTMENT CORP           COM              552848103    14410  2904893 SH       DEFINED 01 02               0  2667503   237390
MGIC INVESTMENT CORP           COM              552848103        2      500 SH       DEFINED 01 16               0        0      500
MGM RESORTS INTERNATIONAL      COM              552953101    10019   735576 SH       DEFINED 01 02               0     9807   725769
MGM RESORTS INTERNATIONAL      COM              552953101       10      700 SH       DEFINED 01 16               0        0      700
MGP INGREDIENTS INC            COM              55303J106        4      745 SH       DEFINED 01 02               0      745        0
MGM MIRAGE                     CONV BND         55303QAE0    22616 21360000 PRN      DEFINED 01 02               0        0 21360000
MI DEVELOPMENTS INC            COM              55304X104    31166   901005 SH       DEFINED 01 02               0        0   901005
M/I HOMES INC                  COM              55305B101     1156    93537 SH       DEFINED 01 02               0     7575    85962
MKS INSTRUMENTS INC            COM              55306N104    22178   751084 SH       DEFINED 01 02               0   509596   241488
MKS INSTRUMENTS INC            COM              55306N104       14      465 SH       DEFINED 01 16               0        0      465
MLP & STRATEGIC EQUITY *       COM              55312N106       65     4290 SH       DEFINED 01 16               0        0     4290
MPG OFFICE TRUST INC           COM              553274101        8     3372 SH       DEFINED 01 02               0     3372        0
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        0       10 SH       DEFINED 01 02               0       10        0
MS^AD INSURANCE-UNSPONS ADR    COM              553491101       22     2142 SH       DEFINED 01 02               0     2142        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106    10748   129057 SH       DEFINED 01 02               0    12317   116740
MSCI INC-A                     COM              55354G100    17557   476988 SH       DEFINED 01 02               0   169183   307805
MTR CORP LTD-ADR               COM              553768300        3       95 SH       DEFINED 01 02               0        0       95
MTS SYSTEMS CORP               COM              553777103    16923   318738 SH       DEFINED 01 02               0   246265    72473
MVC CAPITAL INC                COM              553829102       23     1771 SH       DEFINED 01 02               0     1771        0
MWI VETERINARY SUPPLY INC      COM              55402X105     5603    63678 SH       DEFINED 01 02               0     5428    58250
MYR GROUP INC/DELAWARE         COM              55405W104      539    30156 SH       DEFINED 01 02               0     1230    28926
MA-COM TECHNOLOGY SOLUTIONS    COM              55405Y100       80     3860 SH       DEFINED 01 02               0        0     3860
MAC-GRAY CORP                  COM              554153106     6020   397907 SH       DEFINED 01 02               0      927   396980
MACERICH CO/THE                COM              554382101    21561   373351 SH       DEFINED 01 02               0    32726   340625
MACK-CALI REALTY CORP          COM              554489104    18744   650313 SH       DEFINED 01 02               0   184468   465845
MACQUARIE GROUP LTD-ADR        COM              55607P105       86     2868 SH       DEFINED 01 02               0     2868        0
MACQUARIE INFRASTRUCTURE CO    COM              55608B105        3      100 SH       DEFINED 01 02               0      100        0
MACQUARIE GLOBAL *             COM              55608D101       80     4338 SH       DEFINED 01 16               0        0     4338
MACY'S INC                     COM              55616P104   338690  8524452 SH       DEFINED 01 02               0  2886235  5638217
MACY'S INC                     COM              55616P104      543    13667 SH       DEFINED 01 03               0    13667        0
MACY'S INC                     COM              55616P104   100602  2532122 SH       DEFINED 01 10               0     3869  2528253
MACY'S INC                     COM              55616P104       36      907 SH       DEFINED 01 16               0        0      907
STEVEN MADDEN LTD              COM              556269108    10772   251975 SH       DEFINED 01 02               0    19704   232271
MADISON SQUARE GARDEN CO-A     COM              55826P100    10762   314672 SH       DEFINED 01 02               0     3992   310680
MAGELLAN HEALTH SERVICES INC   COM              559079207    41590   852050 SH       DEFINED 01 02               0   608483   243567
MAGELLAN MIDSTREAM PARTNERS    LP               559080106       72     1000 SH       DEFINED 01 16               0        0     1000
MAGNA INTERNATIONAL INC        COM              559222401       33      694 SH       DEFINED 01 02               0      694        0
MAGNA INTERNATIONAL INC        COM              559222401       79     1650 SH       DEFINED 01 16               0        0     1650
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     3223   110629 SH       DEFINED 01 02               0    65081    45548
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    17384   596537 SH       DEFINED 01 02 10            0        0   596537
MAGNUM HUNTER RESOURCES CORP   COM              55973B102       48     7386 SH       DEFINED 01 02               0     7386        0
MAGNUM HUNTER RESOURCES WTS    WT               55973G119      270   194219 SH       DEFINED 01 02               0        0   194219
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109       25     1910 SH       DEFINED 01 02               0        0     1910
MAHANAGAR TELEPHONE-ADR        COM              559778402        6     6286 SH       DEFINED 01 02               0     6286        0
MAIDENFORM BRANDS INC          COM              560305104     3344   148626 SH       DEFINED 01 02               0    10087   138539
MAIDENFORM BRANDS INC          COM              560305104        3      114 SH       DEFINED 01 16               0        0      114<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
MAIL.RU GROUP LTD-GDR 144A     COM              560317109    13038   330509 SH       DEFINED 01 02 10            0        0   330509
MAIL.RU GROUP LTD-GDR 144A     COM              560317992     2276    57700 SH       DEFINED 01 02               0        0    57700
MAIN STREET CAPITAL CORP       COM              56035L104       43     1712 SH       DEFINED 01 02               0     1712        0
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      520    43179 SH       DEFINED 01 02               0     2591    40588
MAKITA CORP-SPONS ADR          COM              560877300       37      907 SH       DEFINED 01 02               0        0      907
MAKO SURGICAL CORP             COM              560879108      958    22735 SH       DEFINED 01 02               0     2263    20472
MALAYAN BANKING-SPONS ADR      COM              56108H105        1      160 SH       DEFINED 01 02               0      160        0
MAN SE-UNSPONSORED ADR         COM              561641101       23     1731 SH       DEFINED 01 02               0     1731        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        3     1454 SH       DEFINED 01 02               0     1454        0
MANHATTAN ASSOCIATES INC       COM              562750109    17996   378624 SH       DEFINED 01 02               0   271381   107243
MANITOWOC COMPANY INC          COM              563571108      524    37809 SH       DEFINED 01 02               0     9011    28798
MANITOWOC COMPANY INC          COM              563571108     8904   642870 SH       DEFINED 01 10               0        0   642870
MANNATECH INC                  COM              563771203        0       29 SH       DEFINED 01 02               0       29        0
MANNING & NAPIER INC           COM              56382Q102       11      764 SH       DEFINED 01 02               0      764        0
MANNKIND CORP                  COM              56400P201       16     6275 SH       DEFINED 01 02               0     6275        0
MANPOWER INC                   COM              56418H100    58051  1225467 SH       DEFINED 01 02               0   114795  1110672
MANTECH INTERNATIONAL CORP-A   COM              564563104     5245   152201 SH       DEFINED 01 02               0     6241   145960
MANULIFE FINANCIAL CORP        COM              56501R106      373    27500 SH       DEFINED 01 10               0    27500        0
MAP PHARMACEUTICALS INC        COM              56509R108    11387   792967 SH       DEFINED 01 02               0   564131   228836
MARATHON OIL CORP              COM              565849106   237031  7477366 SH       DEFINED 01 02               0  2352663  5124703
MARATHON OIL CORP              COM              565849106      706    22266 SH       DEFINED 01 03               0    22266        0
MARATHON OIL CORP              COM              565849106      314     9923 SH       DEFINED 01 16               0        0     9923
MARATHON PETROLEUM CORP        COM              56585A102    67298  1552090 SH       DEFINED 01 02               0  1121493   430597
MARATHON PETROLEUM CORP        COM              56585A102     4446   102554 SH       DEFINED 01 02 10            0        0   102554
MARATHON PETROLEUM CORP        COM              56585A102      551    12690 SH       DEFINED 01 03               0    10990     1700
MARATHON PETROLEUM CORP        COM              56585A102    90590  2089225 SH       DEFINED 01 10               0   293211  1796014
MARATHON PETROLEUM CORP        COM              56585A102       47     1094 SH       DEFINED 01 16               0        0     1094
MARCHEX INC-CLASS B            COM              56624R108        8     1706 SH       DEFINED 01 02               0       68        0
MARCUS CORPORATION             COM              566330106     1252    99707 SH       DEFINED 01 02               0     8644    91063
MARINEMAX INC                  COM              567908108      977   118612 SH       DEFINED 01 02               0    10834   107778
MARINE PRODUCTS CORP           COM              568427108        5      724 SH       DEFINED 01 02               0      724        0
MARKEL CORP                    COM              570535104     2437     5429 SH       DEFINED 01 02               0      582     4847
MARKETAXESS HOLDINGS INC       COM              57060D108     6062   162552 SH       DEFINED 01 02               0    64236    98316
MARKET VECTORS ETF TR          COM              57060U100      240     4801 SH       DEFINED 01 16               0        0     4801
MARKET VECTORS BIOTECH ETF     COM              57060U183      267     6000 SH       DEFINED 01 16               0        0     6000
MARKET VECTORS ETF TR          COM              57060U191       73     1800 SH       DEFINED 01 16               0        0     1800
MARKET VECTORS PHARMACEUTICA   COM              57060U217     2965    77100 SH       DEFINED 01 02               0    73100     4000
MARKET VECTORS ETF             COM              57060U308      126     2380 SH       DEFINED 01 16               0        0     2380
MARKET VECTORS ETF TR          COM              57060U472       14      811 SH       DEFINED 01 16               0        0      811
MARKET VECTORS RUSSIA ETF      COM              57060U506     3665   118652 SH       DEFINED 01 02               0   118652        0
MARKET VECTORS RUSSIA ETF      COM              57060U506        2       71 SH       DEFINED 01 16               0        0       71
Market Vectors EM Local Curr B COM              57060U522    12112   460873 SH       DEFINED 01 02               0        0   460873
MARKET VECTORS ETF TRUST       COM              57060U522        9      350 SH       DEFINED 01 16               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U589       51     2081 SH       DEFINED 01 16               0        0     2081
MARKET VECTORS AGRIBUSINESS    COM              57060U605      132     2500 SH       DEFINED 01 02               0     2500        0
MARKET VECTORS AGRIBUSINESS    COM              57060U605      238     4505 SH       DEFINED 01 16               0        0     4505
MARKET VECTORS ETF TRUST       COM              57060U613        1       23 SH       DEFINED 01 16               0        0       23
MARKET VECTORS ETF TR          COM              57060U704        7      450 SH       DEFINED 01 16               0        0      450
MARKET VECTORS ETF TRUST       COM              57060U738      182     7236 SH       DEFINED 01 16               0        0     7236
MARKET VECTORS ETF TRUST       COM              57060U753       87     2925 SH       DEFINED 01 16               0        0     2925
MARKET VECTORS VIETNAM ETF     COM              57060U761        7      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS ETF TRUST       COM              57060U779        4      200 SH       DEFINED 01 16               0        0      200
MARKET VECTORS ETF TRUST       COM              57060U787        3      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS ETF TRUST       COM              57060U811        1      300 SH       DEFINED 01 16               0        0      300
MARKET VECTORS ETF TRUST       COM              57060U837      116     3626 SH       DEFINED 01 16               0        0     3626
MARKET VECTORS ETF TRUST       COM              57060U845       56     2455 SH       DEFINED 01 16               0        0     2455
MARKET VECTORS ETF TRUST       COM              57060U878      369    11771 SH       DEFINED 01 16               0        0    11771
MARKS & SPENCER PLC-ADR        COM              570912105       16     1298 SH       DEFINED 01 02               0     1298        0
MARKS & SPENCER PLC-ADR        COM              570912105        7      600 SH       DEFINED 01 16               0        0      600
MARK IV INDUSTRIES INC         COM              570998534       24      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              570998534      350     9586 SH       DEFINED 01 04               0        0     9586
MARLIN BUSINESS SERVICES INC   COM              571157106        8      529 SH       DEFINED 01 02               0      529        0
MARRIOTT VACATIONS WORLD       COM              57164Y107     3893   136564 SH       DEFINED 01 02               0    13074   123490
MARRIOTT VACATIONS WORLD       COM              57164Y107       22      774 SH       DEFINED 01 16               0        0      774
MARSH & MCLENNAN COS           COM              571748102    31183   951026 SH       DEFINED 01 02               0   377753   573273
MARSH & MCLENNAN COS           COM              571748102      563    17180 SH       DEFINED 01 03               0    17180        0
MARSH & MCLENNAN COS           COM              571748102        6      170 SH       DEFINED 01 16               0        0      170
MARRIOTT INTERNATIONAL-CL A    COM              571903202    22950   606364 SH       DEFINED 01 02               0   569850   549379
MARRIOTT INTERNATIONAL-CL A    COM              571903202      319     8435 SH       DEFINED 01 03               0    84350        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      192     5063 SH       DEFINED 01 16               0        0     5063
MARTEN TRANSPORT LTD           COM              573075108       21      950 SH       DEFINED 01 02               0      950        0
MARTHA STEWART LIVING-A        COM              573083102        6     1663 SH       DEFINED 01 02               0     1663        0
MARTIN MARIETTA MATERIALS      COM              573284106    20340   237532 SH       DEFINED 01 02               0    10860   226672
MARUBENI CORP-UNSPONS ADR      COM              573810207       85     1178 SH       DEFINED 01 02               0     1178        0
MARUI LTD-UNSPON ADR           COM              573814308        7      440 SH       DEFINED 01 02               0      440        0
MASCO CORP                     COM              574599106     2404   179825 SH       DEFINED 01 02               0   104519    75306
MASCO CORP                     COM              574599106      151    11308 SH       DEFINED 01 03               0    11308        0
MASCO CORP                     COM              574599106        4      300 SH       DEFINED 01 16               0        0      300
MASIMO CORPORATION             COM              574795100    25322  1083098 SH       DEFINED 01 02               0   692419   390679
MASIMO CORPORATION             COM              574795100       39     1669 SH       DEFINED 01 03               0     1669        0
MASSMART HLDGS LTD-UNSP ADR    COM              576290209        0       10 SH       DEFINED 01 02               0        0       10
MASTEC INC                     COM              576323109    23960  1324536 SH       DEFINED 01 02               0   766295   558241
MASTEC INC                     COM              576323109        4      225 SH       DEFINED 01 16               0        0      225
MASTEC INC                     CONV BND         576323AL3     3257  2406000 PRN      DEFINED 01 02               0        0  2406000
MASTERCARD INC-CLASS A         COM              57636Q104   593078  1410275 SH       DEFINED 01 02               0   322458  1087817
MASTERCARD INC-CLASS A         COM              57636Q104     1530     3638 SH       DEFINED 01 03               0     3638        0
MASTERCARD INC-CLASS A         COM              57636Q104    12812    30433 SH       DEFINED 01 10               0    21791     8642
MASTERCARD INC-CLASS A         COM              57636Q104      182      433 SH       DEFINED 01 16               0        0      433
MATADOR RESOURCES CO           COM              576485205        9      840 SH       DEFINED 01 02               0      840        0
MATERION CORP                  COM              576690101     4255   148132 SH       DEFINED 01 02               0     8967   139165
MATRIX SERVICE CO              COM              576853105    12975   926028 SH       DEFINED 01 02               0   792478   133550
MATTEL INC                     COM              577081102   123315  3663480 SH       DEFINED 01 02               0  1518267  2145213
MATTEL INC                     COM              577081102      361    10713 SH       DEFINED 01 03               0    10713        0
MATTEL INC                     COM              577081102        9      256 SH       DEFINED 01 16               0        0      256
MATTHEWS INTL CORP-CLASS A     COM              577128101     2488    78624 SH       DEFINED 01 02               0     6739    71885
MATTRESS FIRM HOLDING CORP     COM              57722W106      763    20144 SH       DEFINED 01 02               0      349    19795
MAXIM INTEGRATED PRODUCTS      COM              57772K101    49417  1728452 SH       DEFINED 01 02               0    16650  1711802
MAXIM INTEGRATED PRODUCTS      COM              57772K101      235     8227 SH       DEFINED 01 16               0        0     8227
MAVERICK OIL & GAS INC         COM              57774W202        0       10 SH       DEFINED 01 16               0        0       10
MAXWELL TECHNOLOGIES INC       COM              577767106     2547   138940 SH       DEFINED 01 02               0     1790   137150
MAXLINEAR INC-CLASS A          COM              57776J100     2490   447092 SH       DEFINED 01 02               0   447092        0
MAXYGEN INC                    COM              577776107       10     1718 SH       DEFINED 01 02               0     1718        0
MAXIMUS INC                    COM              577933104    13526   332620 SH       DEFINED 01 02               0    34659   297961
MCCLATCHY CO-CLASS A           COM              579489105       17     5853 SH       DEFINED 01 02               0      585        0
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2244    41231 SH       DEFINED 01 02               0        0    41231
MCCORMICK & CO-NON VTG SHRS    COM              579780206      228     4196 SH       DEFINED 01 03               0        0     4196<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
MCCORMICK & CO-NON VTG SHRS    COM              579780206       51      935 SH       DEFINED 01 16               0        0      935
MCDERMOTT INTL INC             COM              580037109    32787  2559625 SH       DEFINED 01 02               0   204404  2355221
MCDERMOTT INTL INC             COM              580037109        5      394 SH       DEFINED 01 16               0        0      394
MCDONALD'S CORP                COM              580135101   590877  6023237 SH       DEFINED 01 02               0  1791718  4231519
MCDONALD'S CORP                COM              580135101     6799    69299 SH       DEFINED 01 02 10            0        0    69299
MCDONALD'S CORP                COM              580135101     3214    32758 SH       DEFINED 01 03               0    32208      550
MCDONALD'S CORP                COM              580135101   122022  1243855 SH       DEFINED 01 10               0   210264  1033591
MCDONALD'S CORP                COM              580135101     4745    48490 SH       DEFINED 01 16               0        0    48490
MCEWEN MINING INC              COM              58039P107       31     6873 SH       DEFINED 01 02               0     6873        0
MCG CAPITAL CORP               COM              58047P107       42     9805 SH       DEFINED 01 02               0     9805        0
MCGRATH RENTCORP               COM              580589109    22790   709813 SH       DEFINED 01 02               0   292305   417508
MCGRAW-HILL COMPANIES INC      COM              580645109   109446  2258130 SH       DEFINED 01 02               0  1095309  1162821
MCGRAW-HILL COMPANIES INC      COM              580645109      427     8803 SH       DEFINED 01 03               0     8803        0
MCKESSON CORP                  COM              58155Q103   290775  3312881 SH       DEFINED 01 02               0  3005699   307182
MCKESSON CORP                  COM              58155Q103     2234    25461 SH       DEFINED 01 03               0    25461        0
MCKESSON CORP                  COM              58155Q103      714     8138 SH       DEFINED 01 16               0        0     8138
MCLEODUSA INC                  COM              582266706        0      306 SH       DEFINED 01 16               0        0      306
MCMORAN EXPLORATION CO         COM              582411104     3875   362313 SH       DEFINED 01 02               0   282491    79822
MCMORAN EXPLORATION CO         COM              582411104        0        6 SH       DEFINED 01 16               0        0        6
MEAD JOHNSON NUTRITION CO      COM              582839106   286602  3474782 SH       DEFINED 01 02               0   795952  2678830
MEAD JOHNSON NUTRITION CO      COM              582839106      555     6721 SH       DEFINED 01 03               0     6721        0
MEAD JOHNSON NUTRITION CO      COM              582839106       25      300 SH       DEFINED 01 16               0        0      300
MEADOWBROOK INSURANCE GROUP    COM              58319P108     2967   318110 SH       DEFINED 01 02               0    83975   234135
MEADOWBROOK INSURANCE GROUP    COM              58319P108        1       81 SH       DEFINED 01 16               0        0       81
MEADWESTVACO CORP              COM              583334107    20620   652763 SH       DEFINED 01 02               0    27071   625692
MEADWESTVACO CORP              COM              583334107      171     5404 SH       DEFINED 01 03               0     5404        0
MEASUREMENT SPECIALTIES INC    COM              583421102     2528    74981 SH       DEFINED 01 02               0     5901    69080
MECHEL-SPONSORED ADR           COM              583840103        8      940 SH       DEFINED 01 02               0      940        0
MECHEL-PREF SPON ADR           COM              583840509        0       50 SH       DEFINED 01 02               0       50        0
MEDALLION FINANCIAL CORP       COM              583928106     3717   333050 SH       DEFINED 01 02               0   193252   139798
MECOX LANE LTD-ADR             COM              58403M102        4     3220 SH       DEFINED 01 02               0    22540        0
MEDASSETS INC                  COM              584045108       60     4582 SH       DEFINED 01 02               0     4582        0
MEDCATH CORPORATION            COM              58404W109     6119   778706 SH       DEFINED 01 02               0   778706        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    23942   340594 SH       DEFINED 01 02               0   223046   117548
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      863    12272 SH       DEFINED 01 03               0    12272        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       19      266 SH       DEFINED 01 10               0        0      266
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      158     2246 SH       DEFINED 01 16               0        0     2246
MEDIASET SPA-SPONSORED ADR     COM              584469407       19     2310 SH       DEFINED 01 02               0     2310        0
MEDICAL ACTION IND INC         COM              58449L100     4196   733482 SH       DEFINED 01 02               0   733482        0
MEDICAL PROPERTIES TRUST INC   COM              58463J304     6266   675065 SH       DEFINED 01 02               0    55659   619406
MEDICAL PROPERTIES TRUST INC   COM              58463J304        6      700 SH       DEFINED 01 16               0        0      700
MEDICINES COMPANY              COM              584688105     6309   314359 SH       DEFINED 01 02               0    48399   265960
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    37823  1006182 SH       DEFINED 01 02               0   566292   439890
MEDIFAST INC                   COM              58470H101     1760   100769 SH       DEFINED 01 02               0    26009    74760
MEDIDATA SOLUTIONS INC         COM              58471A105     2922   109679 SH       DEFINED 01 02               0     8679   101000
MEDTOX SCIENTIFIC INC          COM              584977201       33     1963 SH       DEFINED 01 02               0      463     1500
MEDIVATION INC                 COM              58501N101    13307   178081 SH       DEFINED 01 02               0   126948    51133
MEDIVATION INC                 CONV BND         58501NAA9     9569  9060000 PRN      DEFINED 01 02               0        0  9060000
MEDNAX INC                     COM              58502B106    10344   139082 SH       DEFINED 01 02               0    14647   124435
MEDLEY CAPITAL CORP            COM              58503F106     6735   597519 SH       DEFINED 01 02               0    25887   571632
MEDTRONIC INC                  COM              585055106   117992  3010815 SH       DEFINED 01 02               0   273808  2737007
MEDTRONIC INC                  COM              585055106     1326    33837 SH       DEFINED 01 03               0    33837        0
MEDTRONIC INC                  COM              585055106      228     5818 SH       DEFINED 01 16               0        0     5818
MELCO CROWN ENTERTAINME-ADR    COM              585464100     9134   671130 SH       DEFINED 01 02               0     1230   669900
MEMSIC INC                     COM              586264103    14497  3443444 SH       DEFINED 01 02               0  3443444        0
MEN'S WEARHOUSE INC/THE        COM              587118100    45923  1184463 SH       DEFINED 01 02               0   498274   686189
MENTOR GRAPHICS CORP           COM              587200106    52802  3553217 SH       DEFINED 01 02               0   311387  3241830
MENTOR GRAPHICS CORP           CONV BND         587200AJ5    15882 14740000 PRN      DEFINED 01 02               0        0 14740000
MERCADOLIBRE INC               COM              58733R102    17718   181184 SH       DEFINED 01 02               0      587   180597
MERCER INTERNATIONAL INC       COM              588056101        4      500 SH       DEFINED 01 02               0      500        0
MERCHANTS BANCSHARES INC       COM              588448100    10125   359318 SH       DEFINED 01 02               0   359318        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100       29      785 SH       DEFINED 01 02               0      785        0
MERCK & CO. INC.               COM              58933Y105   818321 21306917 SH       DEFINED 01 02               0  7885388 13421529
MERCK & CO. INC.               COM              58933Y105     3797    98859 SH       DEFINED 01 03               0    98859        0
MERCK & CO. INC.               COM              58933Y105     1638    42691 SH       DEFINED 01 10               0    40731     1960
MERCK & CO. INC.               COM              58933Y105      726    18904 SH       DEFINED 01 16               0        0    18904
MERCURY COMPUTER SYSTEMS INC   COM              589378108     7123   537643 SH       DEFINED 01 02               0    12445   525198
MERCURY GENERAL CORP           COM              589400100     4324    98845 SH       DEFINED 01 02               0     7055    91790
MEREDITH CORP                  COM              589433101    44055  1357300 SH       DEFINED 01 02               0  1254790   102510
MERGE HEALTHCARE INC           COM              589499102     1573   268743 SH       DEFINED 01 02               0     3497   265246
MERIDIAN BIOSCIENCE INC        COM              589584101     8096   417763 SH       DEFINED 01 02               0    16466   401297
MERIDIAN INTERSTATE BANCORP    COM              58964Q104        9      687 SH       DEFINED 01 02               0      687        0
MERIT MEDICAL SYSTEMS INC      COM              589889104     2776   223441 SH       DEFINED 01 02               0    31123   192318
MERITAGE HOMES CORP            COM              59001A102    14365   530873 SH       DEFINED 01 02               0   401995   128878
MERITOR INC                    COM              59001K100       78     9638 SH       DEFINED 01 02               0     9638        0
MERRILL LYNCH CAPITAL          PRF              590199204       10      418 SH       DEFINED 01 16               0        0      418
MERRILL LYNCH CUML PFD         PRF              59021F206       45     1800 SH       DEFINED 01 16               0        0     1800
ML CAP TR IV CUML PFD          PRF              59021G204       49     2000 SH       DEFINED 01 16               0        0     2000
MERRILL LYNCH PFD CAP TR       PRF              59021K205      114     4569 SH       DEFINED 01 16               0        0     4569
MERRILL LYNCH CAPITAL          PRF              59024T203        5      200 SH       DEFINED 01 16               0        0      200
MERU NETWORKS INC              COM              59047Q103        4      968 SH       DEFINED 01 02               0      968        0
MESABI TRUST                   COM              590672101      896    29359 SH       DEFINED 01 10               0    29359        0
MESOBLAST LTD- SPON ADR        COM              590717104        0       10 SH       DEFINED 01 02               0       10        0
MET-PRO CORP                   COM              590876306        9      896 SH       DEFINED 01 02               0      896        0
METABOLIX INC                  COM              591018809        6     2211 SH       DEFINED 01 02               0     2211        0
METAL STORM LIMITED-SPON ADR   COM              591120100        0     1650 SH       DEFINED 01 02               0     1650        0
METALICO INC                   COM              591176102       38     9112 SH       DEFINED 01 02               0     9112        0
METALS USA HOLDINGS CORP       COM              59132A104    29937  2077525 SH       DEFINED 01 02               0   629985  1447540
METCASH LTD-SPON ADR           COM              591465109        8      280 SH       DEFINED 01 02               0      280        0
METHANEX CORP                  COM              59151K108    41524  1280400 SH       DEFINED 01 02               0   931500   348900
METHODE ELECTRONICS INC        COM              591520200     6816   734340 SH       DEFINED 01 02               0   564464   169876
METLIFE INC                    COM              59156R108   440000 11780564 SH       DEFINED 01 02               0  5389059  6391505
METLIFE INC                    COM              59156R108     1311    35091 SH       DEFINED 01 03               0    35091        0
METLIFE INC                    COM              59156R108       44     1183 SH       DEFINED 01 10               0        0     1183
METLIFE INC                    COM              59156R108      153     4106 SH       DEFINED 01 16               0        0     4106
METLIFE INC                    CONV PRF         59156R116    22376   317100 SH       DEFINED 01 02               0        0   317100
METLIFE INC                    PRF              59156R405       35     1369 SH       DEFINED 01 16               0        0     1369
METLIFE INC                    PRF              59156R504       11      436 SH       DEFINED 01 16               0        0      436
METLIFE INC SERIES A PFD       PRF              59156R504       10      400 SH       DEFINED 01 16               0        0      400
METRO BANCORP INC              COM              59161R101       10      847 SH       DEFINED 01 02               0      847        0
METROGAS SA-SPONSORED ADR      COM              591673207        0       10 SH       DEFINED 01 02               0       10        0
METROPCS COMMUNICATIONS INC    COM              591708102     1655   183378 SH       DEFINED 01 02               0   120892    62486
METROPCS COMMUNICATIONS INC    COM              591708102       84     9289 SH       DEFINED 01 03               0     9289        0
METROPCS COMMUNICATIONS INC    COM              591708102        3      290 SH       DEFINED 01 16               0        0      290
METRO HEALTH NETWORKS INC      COM              592142103    11312  1207253 SH       DEFINED 01 02               0    78525  1128728
METRO HEALTH NETWORKS INC      COM              592142103       19     2000 SH       DEFINED 01 16               0        0     2000<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
METSO CORP -SPON ADR           COM              592671101       27      644 SH       DEFINED 01 02               0      644        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    29501   159687 SH       DEFINED 01 02               0     7897   151790
MFS HIGH INCOME *              COM              59318D104       19     3570 SH       DEFINED 01 16               0        0     3570
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106       30     1997 SH       DEFINED 01 02               0     1997        0
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106        3      223 SH       DEFINED 01 16               0        0      223
MICREL INC                     COM              594793101    20304  1978928 SH       DEFINED 01 02               0   126585  1852343
MICROS SYSTEMS INC             COM              594901100    29966   541980 SH       DEFINED 01 02               0    35425   506555
MICROSOFT CORP                 COM              594918104  1808604 56080938 SH       DEFINED 01 02               0 17365257 38715681
MICROSOFT CORP                 COM              594918104     6345   196732 SH       DEFINED 01 02 10            0        0   196732
MICROSOFT CORP                 COM              594918104     8096   251038 SH       DEFINED 01 03               0   242898     8140
MICROSOFT CORP                 COM              594918104    37184  1153274 SH       DEFINED 01 10               0   552895   600379
MICROSOFT CORP                 COM              594918104     3635   112891 SH       DEFINED 01 16               0        0   112891
MICROVISION INC                COM              594960304        6     2050 SH       DEFINED 01 02               0     2050        0
MICROSTRATEGY INC-CL A         COM              594972408     8423    60166 SH       DEFINED 01 02               0     4952    55214
MICROCHIP TECHNOLOGY INC       COM              595017104   156213  4199207 SH       DEFINED 01 02               0   390230  3808977
MICROCHIP TECHNOLOGY INC       COM              595017104      252     6758 SH       DEFINED 01 03               0     6758        0
MICROCHIP TECHNOLOGY INC       COM              595017104      733    19727 SH       DEFINED 01 16               0        0    19727
MICRON TECHNOLOGY INC          COM              595112103    13200  1629683 SH       DEFINED 01 02               0   171471  1458212
MICRON TECHNOLOGY INC          COM              595112103     3750   463003 SH       DEFINED 01 02 10            0        0   463003
MICRON TECHNOLOGY INC          COM              595112103      253    31232 SH       DEFINED 01 03               0    31232        0
MICRON TECHNOLOGY INC          COM              595112103    16578  2049246 SH       DEFINED 01 10               0  1034552  1014694
MICRON TECHNOLOGY INC          COM              595112103       19     2321 SH       DEFINED 01 16               0        0     2321
MICRON TECHNOLOGY INC          CONV BND         595112AL7     4680  4400000 PRN      DEFINED 01 02               0        0  4400000
MICROSEMI CORP                 COM              595137100   190811  8899849 SH       DEFINED 01 02               0  4917877  3981972
MICROSEMI CORP                 COM              595137100      249    11600 SH       DEFINED 01 10               0        0    11600
MID-AMERICA APARTMENT COMM     COM              59522J103    29025   433001 SH       DEFINED 01 02               0   242205   190796
MIDAS INC                      COM              595626102      869    75794 SH       DEFINED 01 02               0     9840    65954
MIDDLEBY CORP                  COM              596278101     3564    35215 SH       DEFINED 01 02               0     1400    33815
MIDDLESEX WATER CO             COM              596680108       25     1333 SH       DEFINED 01 02               0     1333        0
MIDSOUTH BANCORP INC           COM              598039105       11      847 SH       DEFINED 01 02               0      847        0
MIDWAY GOLD CORP               COM              598153104        7     5241 SH       DEFINED 01 02               0     5241        0
MILLENNIUM CELL INC            COM              60038B105        0      200 SH       DEFINED 01 16               0        0      200
MILLENNIAL MEDIA INC           COM              60040N105    19181   816190 SH       DEFINED 01 02               0   577937   238253
MILLER ENERGY RESOURCES INC    COM              600527105     2202   521988 SH       DEFINED 01 02               0     2228   519760
HERMAN MILLER INC              COM              600544100    18587   809533 SH       DEFINED 01 02               0    24908   784625
MILLER INDUSTRIES INC/TENN     COM              600551204     9923   586516 SH       DEFINED 01 02               0   353733   232783
MILLROCK RESOURCES INC         COM              601132103        0     1000 SH       DEFINED 01 16               0        0     1000
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        2       74 SH       DEFINED 01 02               0       74        0
MINDSPEED TECHNOLOGIES INC     COM              602682205       13     2047 SH       DEFINED 01 02               0     2047        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        3 SH       DEFINED 01 16               0        0        3
MINE SAFETY APPLIANCES CO      COM              602720104     5428   132121 SH       DEFINED 01 02               0     7056   125065
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        6      650 SH       DEFINED 01 02               0      650        0
MINERALS TECHNOLOGIES INC      COM              603158106    37044   566359 SH       DEFINED 01 02               0   257464   308895
MIPS TECHNOLOGIES INC          COM              604567107      200    36809 SH       DEFINED 01 02               0     3221    33588
MIRANT CORP                    COM              604675991        0      331 SH       DEFINED 01 16               0        0      331
MISSION WEST PROPERTIES        COM              605203108      320    32382 SH       DEFINED 01 02               0     2182    30200
MISSISSIPPI POWER              PRF              605417799       27     1035 SH       DEFINED 01 16               0        0     1035
MISTRAS GROUP INC              COM              60649T107     1476    61995 SH       DEFINED 01 02               0     1410    60585
MITCHAM INDUSTRIES INC         COM              606501104       17      735 SH       DEFINED 01 02               0      735        0
MITCHAM INDUSTRIES INC         COM              606501104       13      572 SH       DEFINED 01 16               0        0      572
MITEK SYSTEMS INC              COM              606710200     2211   190600 SH       DEFINED 01 02               0        0   190600
MITEL NETWORKS CORP            COM              60671Q104        3      750 SH       DEFINED 01 02               0      750        0
MITIE GROUP PLC ADS            COM              60671Y107        5      314 SH       DEFINED 01 16               0        0      314
MITSUBISHI CHEMICAL-UNSP ADR   COM              606763100        8      283 SH       DEFINED 01 02               0      283        0
MITSUBISHI CORP-SPONS ADR      COM              606769305      194     4166 SH       DEFINED 01 02               0        0     4166
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       27     1544 SH       DEFINED 01 02               0     1544        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207       73     4073 SH       DEFINED 01 02               0     4073        0
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      151    30361 SH       DEFINED 01 02               0        0    30361
MITSUI & CO LTD-SPONS ADR      COM              606827202      177      538 SH       DEFINED 01 02               0        0      538
MIZUHO FINANCIAL GROUP-ADR     COM              60687Y109       75    23110 SH       DEFINED 01 02               0    23110        0
MMX MINERACAO E METAL-SP GDR   COM              60688E102        1      215 SH       DEFINED 01 02               0      215        0
MMODAL INC                     COM              60689B107     2064   195615 SH       DEFINED 01 02               0     2045   193570
MOBILE TELESYSTEMS-SP ADR      COM              607409109       63     3412 SH       DEFINED 01 02               0        0     3412
MOBILE TELESYSTEMS-SP ADR      COM              607409109    14311   780330 SH       DEFINED 01 02 10            0        0   780330
MOBILE TELESYSTEMS-SP ADR      COM              607409109     2521   137629 SH       DEFINED 01 10               0        0   137629
MOBILE MINI INC                COM              60740F105    19576   926882 SH       DEFINED 01 02               0    15817   911065
MODINE MANUFACTURING CO        COM              607828100    10120  1146318 SH       DEFINED 01 02               0   706318   440000
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       17     3277 SH       DEFINED 01 02               0     3277        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       30 SH       DEFINED 01 16               0        0       30
MOHAWK INDUSTRIES INC          COM              608190104    15486   232827 SH       DEFINED 01 02               0    20069   212758
MOHAWK INDUSTRIES INC          COM              608190104       20      300 SH       DEFINED 01 16               0        0      300
MOL HUNGARIAN OIL-SP ADR       COM              608464202       20      466 SH       DEFINED 01 02               0      466        0
MOLEX INC                      COM              608554101     1439    51075 SH       DEFINED 01 02               0    22131    28944
MOLEX INC                      COM              608554101      122     4346 SH       DEFINED 01 03               0     4346        0
MOLEX INC -CL A                COM              608554200       23      963 SH       DEFINED 01 02               0        0      963
MOLINA HEALTHCARE INC          COM              60855R100    19092   567753 SH       DEFINED 01 02               0   417836   149917
MOLINA HEALTHCARE INC          CONV BND         60855RAA8     3627  2850000 PRN      DEFINED 01 02               0        0  2850000
MOLSON COORS BREWING CO -B     COM              60871R209     2462    54417 SH       DEFINED 01 02               0    21312    33105
MOLSON COORS BREWING CO -B     COM              60871R209      224     4959 SH       DEFINED 01 03               0     4959        0
MOLSON COORS BREWING CO -B     COM              60871R209       11      241 SH       DEFINED 01 16               0        0      241
MOLYCORP INC                   COM              608753109    33439   988347 SH       DEFINED 01 02               0   699287   289060
MOLYCORP INC                   COM              608753109       56     1660 SH       DEFINED 01 03               0     1660        0
MOLYCORP INC                   COM              608753109       12      356 SH       DEFINED 01 16               0        0      356
MOLYCORP INC                   CONV PRF         608753208    24134   336500 SH       DEFINED 01 02               0        0   336500
MOLYCORP INC                   CONV BND         608753AB5     9009  9620000 PRN      DEFINED 01 02               0        0  9620000
MOMENTA PHARMACEUTICALS INC    COM              60877T100     4310   281276 SH       DEFINED 01 02               0    44126   237150
MONARCH CASINO & RESORT INC    COM              609027107     2498   242500 SH       DEFINED 01 02               0    16085   226415
MONEYGRAM INTERNATIONAL INC    COM              60935Y208     9848   547174 SH       DEFINED 01 02               0   547174        0
MONMOUTH REIT-CLASS A          COM              609720107      276    28355 SH       DEFINED 01 02               0     5455    22900
MONOLITHIC POWER SYSTEMS INC   COM              609839105     7555   384152 SH       DEFINED 01 02               0    14487   369665
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     9430   632853 SH       DEFINED 01 02               0   466733   166120
MONRO MUFFLER BRAKE INC        COM              610236101     6370   153541 SH       DEFINED 01 02               0    12239   141302
MONRO MUFFLER BRAKE INC        COM              610236101    43132  1039588 SH       DEFINED 01 10               0   170036   869552
MONRO MUFFLER BRAKE INC        COM              610236101       16      397 SH       DEFINED 01 16               0        0      397
MONSANTO CO                    COM              61166W101   435822  5464154 SH       DEFINED 01 02               0   622022  4842132
MONSANTO CO                    COM              61166W101     1349    16919 SH       DEFINED 01 03               0    16919        0
MONSANTO CO                    COM              61166W101       57      720 SH       DEFINED 01 16               0        0      720
MONSTER BEVERAGE CORP          COM              611740101    77745  1252123 SH       DEFINED 01 02               0   356297   895826
MONSTER BEVERAGE CORP          COM              611740101       86     1388 SH       DEFINED 01 03               0     1388        0
MONSTER BEVERAGE CORP          COM              611740101       31      500 SH       DEFINED 01 16               0        0      500
MONSTER WORLDWIDE INC          COM              611742107    11552  1184619 SH       DEFINED 01 02               0   872679   311940
MOODY'S CORP                   COM              615369105   112315  2667779 SH       DEFINED 01 02               0   671895  1995884
MOODY'S CORP                   COM              615369105      299     7117 SH       DEFINED 01 03               0     7117        0
MOOG INC-CLASS A               COM              615394202    28519   664964 SH       DEFINED 01 02               0    16239   502577
MORGAN STANLEY                 COM              617446448    93519  4761602 SH       DEFINED 01 02               0  2817727  1943875
MORGAN STANLEY                 COM              617446448      990    50380 SH       DEFINED 01 03               0    50380        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
MORGAN STANLEY                 COM              617446448     5056   257427 SH       DEFINED 01 10               0   257427        0
MORGAN STANLEY                 COM              617446448        6      287 SH       DEFINED 01 16               0        0      287
MORGAN STANLEY EMERGING        COM              61744G107        1       70 SH       DEFINED 01 16               0        0       70
MORGAN STANLEY CAPITAL         PRF              617460209       10      250 SH       DEFINED 01 16               0        0      250
MORGAN STANLEY CAPITAL         PRF              617462205     1037    42710 SH       DEFINED 01 16               0        0    42710
MORGAN STANLEY TRUST PFD       PRF              617466206       10      435 SH       DEFINED 01 16               0        0      435
MORGAN STANLEY *               COM              617477104      237    14616 SH       DEFINED 01 16               0        0    14616
MORGANS HOTEL GROUP CO         COM              61748W108     4482   905382 SH       DEFINED 01 02               0   573332   332050
MORGANS HOTEL GROUP CO         COM              61748W108        3      533 SH       DEFINED 01 16               0        0      533
MORGANS HOTEL GROUP CO         CONV BND         61748WAB4      258   300000 PRN      DEFINED 01 02               0        0   300000
MORGAN STANLEY CAPITAL         PRF              61750K208       13      545 SH       DEFINED 01 16               0        0      545
MORNINGSTAR INC                COM              617700109        6       95 SH       DEFINED 01 02               0       95        0
MOSAIC CO/THE                  COM              61945C103     7376   133377 SH       DEFINED 01 02               0    70417    62960
MOSAIC CO/THE                  COM              61945C103      520     9409 SH       DEFINED 01 03               0     9409        0
MOSAIC CO/THE                  COM              61945C103      252     4549 SH       DEFINED 01 16               0        0     4549
MOSYS INC                      COM              619718109        8     1994 SH       DEFINED 01 02               0     1994        0
MOTORCAR PARTS OF AMERICA IN   COM              620071100     1868   194158 SH       DEFINED 01 02               0      838   193320
MOTOROLA SOLUTIONS INC         COM              620076307     6223   122275 SH       DEFINED 01 02               0    60145    62130
MOTOROLA SOLUTIONS INC         COM              620076307      473     9299 SH       DEFINED 01 03               0     9299        0
MOTOROLA SOLUTIONS INC         COM              620076307      203     4002 SH       DEFINED 01 16               0        0     4002
MOTOROLA MOBILITY HOLDINGS I   COM              620097105     4134   105374 SH       DEFINED 01 02               0    49745    55629
MOTOROLA MOBILITY HOLDINGS I   COM              620097105      327     8333 SH       DEFINED 01 03               0     8333        0
MOTOROLA MOBILITY HOLDINGS I   COM              620097105       34      872 SH       DEFINED 01 16               0        0      872
MOTRICITY INC                  COM              620107102       11     9992 SH       DEFINED 01 02               0     9992        0
MOTRICITY INC                  COM              620107102        0      329 SH       DEFINED 01 16               0        0      329
MOVADO GROUP INC               COM              624580106    14470   589365 SH       DEFINED 01 02               0   509546    79819
MOVE INC                       COM              62458M207       27     2687 SH       DEFINED 01 02               0     2687        0
MTN GROUP LTD-SPONS ADR        COM              62474M108       86     4746 SH       DEFINED 01 02               0        0     4746
MUELLER INDUSTRIES INC         COM              624756102    45659  1004618 SH       DEFINED 01 02               0   423492   581126
MUELLER WATER PRODUCTS INC-A   COM              624758108       34    10013 SH       DEFINED 01 02               0    10013        0
MUELLER WATER PRODUCTS INC-A   COM              624758108        1      330 SH       DEFINED 01 16               0        0      330
MULTI-COLOR CORP               COM              625383104       25     1107 SH       DEFINED 01 02               0     1107        0
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       15      552 SH       DEFINED 01 02               0      552        0
MULTIMEDIA GAMES HOLDING CO    COM              625453105     2620   239132 SH       DEFINED 01 02               0    62940   176192
MUENCHENER RUECK-UNSPON ADR    COM              626188106       48     3200 SH       DEFINED 01 02               0     3200        0
MUENCHENER RUECK-UNSPON ADR    COM              626188106       10      652 SH       DEFINED 01 16               0        0      652
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       19     1268 SH       DEFINED 01 02               0     1268        0
MURATA MANUFACTUR-UNSPON ADR   COM              626425102        9      612 SH       DEFINED 01 16               0        0      612
MURPHY OIL CORP                COM              626717102    51507   915336 SH       DEFINED 01 02               0   873664    41672
MURPHY OIL CORP                COM              626717102      344     6122 SH       DEFINED 01 03               0     6122        0
MYERS INDUSTRIES INC           COM              628464109     3064   207668 SH       DEFINED 01 02               0    46307   161361
MYLAN INC                      COM              628530107   100153  4270880 SH       DEFINED 01 02               0   755410  3515470
MYLAN INC                      COM              628530107      317    13499 SH       DEFINED 01 03               0    13499        0
MYLAN INC                      COM              628530107       55     2340 SH       DEFINED 01 16               0        0     2340
MYLAN INC                      CONV BND         628530AJ6     2996  1600000 PRN      DEFINED 01 02               0        0  1600000
MYRIAD GENETICS INC            COM              62855J104    20019   846111 SH       DEFINED 01 02               0   521210   324901
MYREXIS INC                    COM              62856H107        4     1439 SH       DEFINED 01 02               0     1439        0
N B T BANCORP INC              COM              628778102     5809   263119 SH       DEFINED 01 02               0    15325   247794
N B T BANCORP INC              COM              628778102        9      414 SH       DEFINED 01 16               0        0      414
NCI BUILDING SYSTEMS INC       COM              628852204     1170   101692 SH       DEFINED 01 02               0     8294    93398
NCR CORPORATION                COM              62886E108    53330  2456467 SH       DEFINED 01 02               0  1886487   569980
NCR CORPORATION                COM              62886E108       57     2614 SH       DEFINED 01 16               0        0     2614
NCI INC-A                      COM              62886K104      410    63955 SH       DEFINED 01 02               0    27908    36047
NB CAPITAL TRUST II            PRF              628958AB6     4512  4512000 SH       DEFINED 01 02               0  1210000  3302000
NGP CAPITAL RESOURCES CO       COM              62912R107        9     1322 SH       DEFINED 01 02               0     1322        0
NII HOLDINGS INC               COM              62913F201    13889   758525 SH       DEFINED 01 02               0     8059   750466
NIC INC                        COM              62914B100      138    11430 SH       DEFINED 01 02               0    11430        0
NL INDUSTRIES                  COM              629156407        6      417 SH       DEFINED 01 02               0      417        0
NN INC                         COM              629337106        9     1162 SH       DEFINED 01 02               0     1162        0
NN INC                         COM              629337106        1       90 SH       DEFINED 01 16               0        0       90
NPS PHARMACEUTICALS INC        COM              62936P103     2704   395316 SH       DEFINED 01 02               0     5316   390000
NPS PHARMACEUTICALS INC        COM              62936P103       19     2714 SH       DEFINED 01 16               0        0     2714
NRG ENERGY INC                 COM              629377508     1608   102557 SH       DEFINED 01 02               0    49158    53399
NRG ENERGY INC                 COM              629377508      113     7200 SH       DEFINED 01 03               0     7200        0
NTT DOCOMO INC-SPON ADR        COM              62942M201      130     7774 SH       DEFINED 01 02               0        0     7774
NTT DOCOMO INC-SPON ADR        COM              62942M201        6      335 SH       DEFINED 01 16               0        0      335
NVE CORP                       COM              629445206       29      547 SH       DEFINED 01 02               0      547        0
NVR INC                        COM              62944T105    15907    21901 SH       DEFINED 01 02               0     1211    20690
NYSE EURONEXT                  COM              629491101     2882    96057 SH       DEFINED 01 02               0    41524    54533
NYSE EURONEXT                  COM              629491101      245     8180 SH       DEFINED 01 03               0     8180        0
NYSE EURONEXT                  COM              629491101        5      150 SH       DEFINED 01 16               0        0      150
NABI BIOPHARMACEUTICALS        COM              629519109        5     2616 SH       DEFINED 01 02               0     2616        0
NACCO INDUSTRIES-CL A          COM              629579103      383     3296 SH       DEFINED 01 02               0     3296        0
NAM TAI ELECTRONICS INC        COM              629865205     8204  1371809 SH       DEFINED 01 02               0  1371809        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105     1583    85476 SH       DEFINED 01 02               0     6916    78560
NASDAQ OMX GROUP/THE           COM              631103108    12220   471883 SH       DEFINED 01 02               0    64902   406981
NASDAQ OMX GROUP/THE           COM              631103108      102     3949 SH       DEFINED 01 03               0     3949        0
NASDAQ OMX GROUP/THE           COM              631103108       16      600 SH       DEFINED 01 05               0        0      600
NASH FINCH CO                  COM              631158102     2032    71571 SH       DEFINED 01 02               0    14897    56674
NASH FINCH CO                  COM              631158102       10      350 SH       DEFINED 01 16               0        0      350
NASPERS LTD-N SHS SPON ADR     COM              631512100       97     1726 SH       DEFINED 01 02               0     1726        0
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        4      741 SH       DEFINED 01 02               0      741        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      772    30306 SH       DEFINED 01 02               0        0    30306
NATIONAL BANK OF GREECE-ADR    COM              633643606        8     2913 SH       DEFINED 01 02               0        0     2913
NATIONAL BANKSHARES INC/VA     COM              634865109       13      424 SH       DEFINED 01 02               0      424        0
NATIONAL BEVERAGE CORP         COM              635017106       14      842 SH       DEFINED 01 02               0      842        0
NATIONAL BEVERAGE CORP         COM              635017106        3      192 SH       DEFINED 01 16               0        0      192
NATIONAL CINEMEDIA INC         COM              635309107    60048  3924726 SH       DEFINED 01 02               0   836170  3088556
NATIONAL CINEMEDIA INC         COM              635309107       31     2028 SH       DEFINED 01 03               0     2028        0
NATIONAL CITY CAPITAL          PRF              63540U207       13      500 SH       DEFINED 01 16               0        0      500
NATIONAL HEALTHCARE CORP       COM              635906100       45      976 SH       DEFINED 01 02               0      976        0
NATIONAL HEALTHCARE CORP       CONV PRF         635906209        3      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    23997  1585101 SH       DEFINED 01 02               0   108605  1476496
NATIONAL FUEL GAS CO           COM              636180101    42984   893247 SH       DEFINED 01 02               0   678037   215210
NATIONAL GRID PLC-SP ADR       COM              636274300      130     2565 SH       DEFINED 01 02               0        0     2565
NATIONAL GRID PLC-SP ADR       COM              636274300     2258    45546 SH       DEFINED 01 16               0        0    45546
NATL HEALTH INVESTORS INC      COM              63633D104    11396   233561 SH       DEFINED 01 02               0   233561        0
NATL HEALTH INVESTORS INC      COM              63633D104       10      200 SH       DEFINED 01 16               0        0      200
NATIONAL INSTRUMENTS CORP      COM              636518102     7208   252737 SH       DEFINED 01 02               0    17254   235483
NATIONAL INTERSTATE CORP       COM              63654U100     7173   280485 SH       DEFINED 01 02               0   169957   110528
NATIONAL OILWELL VARCO INC     COM              637071101   582149  7325421 SH       DEFINED 01 02               0  1906526  5418895
NATIONAL OILWELL VARCO INC     COM              637071101     1164    14639 SH       DEFINED 01 03               0    14639        0
NATIONAL OILWELL VARCO INC     COM              637071101   107026  1346582 SH       DEFINED 01 10               0    43588  1302994
NATIONAL OILWELL VARCO INC     COM              637071101      199     2499 SH       DEFINED 01 16               0        0     2499
NATL PENN BCSHS INC            COM              637138108     7499   847512 SH       DEFINED 01 02               0    86928   760584<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
NATIONAL PRESTO INDS INC       COM              637215104     3079    40594 SH       DEFINED 01 02               0    15728    24866
NATIONAL RESEARCH CORP         COM              637372103      107     2503 SH       DEFINED 01 02               0      212     2291
NATIONAL RETAIL PROPERTIES     COM              637417106    19416   714050 SH       DEFINED 01 02               0   361100   352950
NATIONAL RETAIL PROPERTIES     COM              637417106     1417    52121 SH       DEFINED 01 16               0        0    52121
NATL WESTERN LIFE INS-CL A     COM              638522102     6161    45006 SH       DEFINED 01 02               0    45006        0
NATURAL GAS SERVICES GROUP     COM              63886Q109       11      795 SH       DEFINED 01 02               0      795        0
NATURAL GAS SERVICES GROUP     COM              63886Q109        4      300 SH       DEFINED 01 16               0        0      300
NAVIGATORS GROUP INC           COM              638904102    16338   345842 SH       DEFINED 01 02               0   247518    98324
NATURES SUNSHINE PRODS INC     COM              639027101       11      683 SH       DEFINED 01 02               0      683        0
NATUS MEDICAL INC              COM              639050103     1743   146118 SH       DEFINED 01 02               0    11524   134594
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0      100        0
NAVISTAR INTERNATIONAL CORP    COM              63934E108    35069   866999 SH       DEFINED 01 02               0   148076   718923
NAVISTAR INTERNATIONAL CORP    COM              63934E108    19643   485590 SH       DEFINED 01 10               0        0   485590
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    12904 11704000 PRN      DEFINED 01 02               0        0 11704000
NAVIGANT CONSULTING INC        COM              63935N107    33349  2397459 SH       DEFINED 01 02               0   429331  1968128
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       19     5783 SH       DEFINED 01 02               0     5783        0
NEDBANK GROUP LTD-SPONS ADR    COM              63975K104        7      320 SH       DEFINED 01 02               0      320        0
NEENAH PAPER INC               COM              640079109    17151   576703 SH       DEFINED 01 02               0    29891   546812
NEENAH PAPER INC               COM              640079109       33     1122 SH       DEFINED 01 16               0        0     1122
NEENAH ENTERPRISES INC         COM              64007R109      934   208010 SH       DEFINED 01 02               0        0   208010
NEKTAR THERAPEUTICS            COM              640268108     2090   263949 SH       DEFINED 01 02               0   243249    20700
NELNET INC-CL A                COM              64031N108     2916   112561 SH       DEFINED 01 02               0     4871   107690
NEOGEN CORP                    COM              640491106     9629   246463 SH       DEFINED 01 02               0     9248   237215
NEOPHOTONICS CORP              COM              64051T100        4      759 SH       DEFINED 01 02               0      759        0
NEOSTEM INC                    COM              640650305        1     3306 SH       DEFINED 01 02               0     3306        0
NEPTUNE ORIENT LINES-SP ADR    COM              640773206        2      435 SH       DEFINED 01 02               0      435        0
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1167    18562 SH       DEFINED 01 02               0        0    18562
NESTLE SA-SPONS ADR FOR REG    COM              641069406       39      625 SH       DEFINED 01 16               0        0      625
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206        2      190 SH       DEFINED 01 02               0      190        0
NETAPP INC                     COM              64110D104   323536  7226545 SH       DEFINED 01 02               0  1980415  5246130
NETAPP INC                     COM              64110D104      514    11485 SH       DEFINED 01 03               0    11485        0
NETAPP INC                     COM              64110D104   110373  2465893 SH       DEFINED 01 10               0   208038  2257855
NETAPP INC                     COM              64110D104       20      448 SH       DEFINED 01 16               0        0      448
NETFLIX INC                    COM              64110L106    27759   241279 SH       DEFINED 01 02               0    16681   224598
NETFLIX INC                    COM              64110L106      200     1741 SH       DEFINED 01 03               0     1741        0
NETFLIX INC                    COM              64110L106       41      558 SH       DEFINED 01 16               0        0      558
NETEASE.COM INC-ADR            COM              64110W102     5979   102900 SH       DEFINED 01 02               0  1032500    61600
NETGEAR INC                    COM              64111Q104    36239   948625 SH       DEFINED 01 02               0   618357   330268
NETGEAR INC                    COM              64111Q104       37      957 SH       DEFINED 01 03               0      957        0
NETSCOUT SYSTEMS INC           COM              64115T104     5085   250052 SH       DEFINED 01 02               0    28810   221242
NETSUITE INC                   COM              64118Q107     7752   154138 SH       DEFINED 01 02               0     2749   151389
NETQIN MOBILE INC - ADR        COM              64118U108     4229   397459 SH       DEFINED 01 02               0   290325   107134
NETSPEND HOLDINGS INC          COM              64118V106       48     6094 SH       DEFINED 01 02               0     6094        0
NETWORK EQUIPMENT TECH INC     COM              641208103        0       60 SH       DEFINED 01 02               0       60        0
NETWORK ENGINES INC            COM              64121A107        3     1790 SH       DEFINED 01 02               0     1790        0
NEUBERGER BERMAN               COM              64124P101       14      863 SH       DEFINED 01 16               0        0      863
NEUROCRINE BIOSCIENCES INC     COM              64125C109       28     3528 SH       DEFINED 01 02               0     3528        0
NEUSTAR INC-CLASS A            COM              64126X201    51415  1380237 SH       DEFINED 01 02               0   317727  1062510
NEUTRAL TANDEM INC             COM              64128B108    10851   890166 SH       DEFINED 01 02               0   743438   146728
NEUBERGER BERMAN HIGH          COM              64128C106       11      810 SH       DEFINED 01 16               0        0      810
NEW AMERICA HIGH INCOME        COM              641876800        5      453 SH       DEFINED 01 16               0        0      453
NEW GERMANY FUND INC           COM              644465106        8      535 SH       DEFINED 01 16               0        0      535
NEW JERSEY RESOURCES CORP      COM              646025106    40087   899402 SH       DEFINED 01 02               0   156908   742494
NEW MOUNTAIN FINANCE CORP      COM              647551100    14682  1068577 SH       DEFINED 01 02               0      445  1068132
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    12457   453659 SH       DEFINED 01 02               0   317042   136617
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    13855   504533 SH       DEFINED 01 02 10            0        0   504533
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    17810   648377 SH       DEFINED 01 10               0   477830   170547
NEW WORLD DEVELOP -SPONS ADR   COM              649274305       10     4283 SH       DEFINED 01 02               0     4283        0
NEW YORK & CO                  COM              649295102        9     2402 SH       DEFINED 01 02               0     2402        0
NEW YORK COMMUNITY BANCORP     COM              649445103    17692  1271903 SH       DEFINED 01 02               0   160045  1111858
NEW YORK COMMUNITY BANCORP     COM              649445103      493    35464 SH       DEFINED 01 16               0        0    35464
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO-A            COM              650111107     2327   342894 SH       DEFINED 01 02               0    35619   307275
NEW YORK TIMES CO-A            COM              650111107        0       42 SH       DEFINED 01 16               0        0       42
NEWCASTLE INVESTMENT CORP      COM              65105M108      521    80703 SH       DEFINED 01 02               0    80703        0
NEWCASTLE INVESTMENT CORP      COM              65105M108      940   149647 SH       DEFINED 01 10               0   149647        0
NEWCREST MINING LTD-SPON ADR   COM              651191108       65     2113 SH       DEFINED 01 02               0     2113        0
NEWELL RUBBERMAID INC          COM              651229106    66317  3723483 SH       DEFINED 01 02               0  3598186   125297
NEWELL RUBBERMAID INC          COM              651229106      163     9131 SH       DEFINED 01 03               0     9131        0
NEWELL RUBBERMAID INC          COM              651229106       94     5296 SH       DEFINED 01 16               0        0     5296
NEWFIELD EXPLORATION CO        COM              651290108     1533    44213 SH       DEFINED 01 02               0    16291    27922
NEWFIELD EXPLORATION CO        COM              651290108      145     4190 SH       DEFINED 01 03               0     4190        0
NEWFIELD EXPLORATION CO        COM              651290108    46210  1332494 SH       DEFINED 01 10               0        0  1332494
NEWLINK GENETICS CORP          COM              651511107        4      425 SH       DEFINED 01 02               0      425        0
NEWMARKET CORP                 COM              651587107    15046    80286 SH       DEFINED 01 02               0     4958    75328
NEWMONT MINING CORP            COM              651639106    38584   752569 SH       DEFINED 01 02               0   366279   386290
NEWMONT MINING CORP            COM              651639106      802    15651 SH       DEFINED 01 03               0    15651        0
NEWMONT MINING CORP            COM              651639106        8      152 SH       DEFINED 01 16               0        0      152
NEWPARK RESOURCES INC          COM              651718504     9582  1170015 SH       DEFINED 01 02               0   718352   451663
NEWPARK RESOURCES INC          CONV BND         651718AC2     3432  3100000 PRN      DEFINED 01 02               0        0  3100000
NEWPORT CORP                   COM              651824104    34947  1972179 SH       DEFINED 01 02               0   474306  1497873
NEWS CORP-CL A                 COM              65248E104    27933  1417554 SH       DEFINED 01 02               0        0  1417554
NEWS CORP-CL A                 COM              65248E104     1340    68054 SH       DEFINED 01 03               0        0    68054
NEWS CORP-B                    COM              65248E203      101     5030 SH       DEFINED 01 02               0     5030        0
NEWS CORP-B                    COM              65248E203        6      286 SH       DEFINED 01 16               0        0      286
NEWSTAR FINANCIAL INC          COM              65251F105      254    22780 SH       DEFINED 01 02               0    22780        0
NEWTEK BUSINESS SERVICES INC   COM              652526104        8     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     2011   109590 SH       DEFINED 01 02               0      480   109110
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        8      869 SH       DEFINED 01 02               0      869        0
NFJ DIVIDEND INTEREST          COM              65337H109      437    24477 SH       DEFINED 01 16               0        0    24477
NEXXUS LIGHTING INC            COM              65338E105        0      400 SH       DEFINED 01 16               0        0      400
NEXTERA ENERGY INC             COM              65339F101    83774  1371530 SH       DEFINED 01 02               0   658253   713277
NEXTERA ENERGY INC             COM              65339F101      804    13165 SH       DEFINED 01 03               0    13165        0
NEXTERA ENERGY INC             COM              65339F101      124     2033 SH       DEFINED 01 16               0        0     2033
NICE SYSTEMS LTD-SPONS ADR     COM              653656108    18455   469561 SH       DEFINED 01 02               0   170933   298628
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      432    11000 SH       DEFINED 01 10               0        0    11000
NICHOLAS FINANCIAL INC         COM              65373J209        8      594 SH       DEFINED 01 02               0      594        0
NIDEC CORPORATION-ADR          COM              654090109       52     2266 SH       DEFINED 01 02               0     2266        0
NIKE INC -CL B                 COM              654106103   328052  3024993 SH       DEFINED 01 02               0   409059  2615934
NIKE INC -CL B                 COM              654106103     1258    11601 SH       DEFINED 01 03               0    11601        0
NIKE INC -CL B                 COM              654106103    89004   820993 SH       DEFINED 01 10               0        0   820993
NIKE INC -CL B                 COM              654106103      271     3495 SH       DEFINED 01 16               0        0     3495
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF         65410B201    12082   207900 SH       DEFINED 01 02               0        0   207900
NIKON CORP PLC-UNSPON ADR      COM              654111202       22       71 SH       DEFINED 01 02               0       71        0
NINTENDO CO LTD-UNSPONS ADR    COM              654445303      145     7673 SH       DEFINED 01 02               0        0     7673
NINTENDO CO LTD-UNSPONS ADR    COM              654445303        4      212 SH       DEFINED 01 16               0        0      212<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
NIPPON STEEL CORP-UNSPON ADR   COM              654619105       68     2475 SH       DEFINED 01 02               0     2475        0
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     2767   122318 SH       DEFINED 01 02               0        0   122318
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       27     4334 SH       DEFINED 01 02               0     4334        0
NISOURCE INC                   COM              65473P105    20712   850647 SH       DEFINED 01 02               0   137960   712687
NISOURCE INC                   COM              65473P105      217     8924 SH       DEFINED 01 03               0     8924        0
NISOURCE INC                   COM              65473P105      140     5770 SH       DEFINED 01 16               0        0     5770
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      134     6278 SH       DEFINED 01 02               0        0     6278
NITTO DENKO CORP-UNSPONS ADR   COM              654802206        7      166 SH       DEFINED 01 02               0      166        0
NOBEL BIOCARE HOLD-UNSP ADR    COM              65488C107        1      152 SH       DEFINED 01 02               0      152        0
NOKIA CORP-SPON ADR            COM              654902204    95508 17396734 SH       DEFINED 01 02               0  1165693 16231041
NOKIA CORP-SPON ADR            COM              654902204       41     7447 SH       DEFINED 01 03               0     7447        0
NOKIA CORP-SPON ADR            COM              654902204       87    15867 SH       DEFINED 01 16               0        0    15867
NOBLE ENERGY INC               COM              655044105   221809  2268442 SH       DEFINED 01 02               0  1719372   549070
NOBLE ENERGY INC               COM              655044105      547     5591 SH       DEFINED 01 03               0     5591        0
NOBLE ENERGY INC               COM              655044105    80137   819890 SH       DEFINED 01 10               0     1422   818468
NOBLE ENERGY INC               COM              655044105        5       50 SH       DEFINED 01 16               0        0       50
NOBLE GROUP LTD-UNSPON ADR     COM              65504R104       21      950 SH       DEFINED 01 02               0      950        0
NOBLE METAL RECOVERY LTD       COM              655058204        0       67 SH       DEFINED 01 16               0        0       67
NOBLE MINERAL EXPL INC         COM              65505T109        0     2700 SH       DEFINED 01 16               0        0     2700
NOMURA HOLDINGS INC-ADR        COM              65535H208       39     8939 SH       DEFINED 01 02               0        0     8939
NOMURA HOLDINGS INC-ADR        COM              65535H208       13     3000 SH       DEFINED 01 16               0        0     3000
NOMURA RESEARCH INS-UNSP ADR   COM              65538C107        0       10 SH       DEFINED 01 02               0       10        0
NORANDA ALUMINUM HOLDING COR   COM              65542W107       29     2889 SH       DEFINED 01 02               0     2889        0
NORDEA BANK AB-SPON ADR        COM              65557A206       71     7785 SH       DEFINED 01 02               0     7785        0
NORDSON CORP                   COM              655663102    28341   519940 SH       DEFINED 01 02               0    20550   499390
NORDSTROM INC                  COM              655664100   187822  3370793 SH       DEFINED 01 02               0  2657404   713389
NORDSTROM INC                  COM              655664100      319     5739 SH       DEFINED 01 03               0     5739        0
NORDSTROM INC                  COM              655664100       39      702 SH       DEFINED 01 16               0        0      702
NORFOLK SOUTHERN CORP          COM              655844108    47622   723388 SH       DEFINED 01 02               0   646208    77180
NORFOLK SOUTHERN CORP          COM              655844108      688    10452 SH       DEFINED 01 03               0    10452        0
NORFOLK SOUTHERN CORP          COM              655844108      263     4000 SH       DEFINED 01 10               0        0     4000
NORFOLK SOUTHERN CORP          COM              655844108      436     5791 SH       DEFINED 01 16               0        0     5791
NORSK HYDRO AS-SPONS ADR       COM              656531605       35     6410 SH       DEFINED 01 02               0     6410        0
NORTEK INC-CW14                WT               656559143        1      432 SH       DEFINED 01 02               0        0      432
NORTEL INVERSORA-ADR PFD B     COM              656567401        1       50 SH       DEFINED 01 02               0        0       50
NORTEL NETWORKS CORP           COM              656568508        0     5601 SH       DEFINED 01 02               0     4766      835
NORTEL NETWORKS CORP           COM              656568508        0      159 SH       DEFINED 01 16               0        0      159
NORTH AMERICAN PALLADIUM       COM              656912102        5     2000 SH       DEFINED 01 16               0        0     2000
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       49     1500 SH       DEFINED 01 02               0     1500        0
NORTHCORE TECHNOLOGIES         COM              66401P100        0      250 SH       DEFINED 01 16               0        0      250
NORTHEAST UTILITIES            COM              664397106    50318  1355567 SH       DEFINED 01 02               0   112283  1243284
NORTHEAST UTILITIES            COM              664397106      208     5591 SH       DEFINED 01 03               0     5591        0
NORTHEAST UTILITIES            COM              664397106      211     5680 SH       DEFINED 01 16               0        0     5680
NORTHERN DYNASTY               COM              66510M204        4      700 SH       DEFINED 01 16               0        0      700
NORTHERN FREEGOLD              COM              665167102        0     1000 SH       DEFINED 01 16               0        0     1000
NORTHERN OIL AND GAS INC       COM              665531109     6183   298120 SH       DEFINED 01 02               0    14867   283253
NORTHERN OIL AND GAS INC       COM              665531109       27     1300 SH       DEFINED 01 16               0        0     1300
NORTHERN TRUST CORP            COM              665859104    54773  1154164 SH       DEFINED 01 02               0  1096521    57643
NORTHERN TRUST CORP            COM              665859104      362     7622 SH       DEFINED 01 03               0     7622        0
NORTHERN TRUST CORP            COM              665859104       18      369 SH       DEFINED 01 16               0        0      369
NORTHFIELD BANCORP INC/NJ      COM              66611L105     6735   473627 SH       DEFINED 01 02               0   473627        0
NORTHRIM BANCORP INC           COM              666762109     9804   455543 SH       DEFINED 01 02               0   455543        0
NORTHROP GRUMMAN CORP          COM              666807102    80735  1321847 SH       DEFINED 01 02               0   189863  1131984
NORTHROP GRUMMAN CORP          COM              666807102      487     7980 SH       DEFINED 01 03               0     7980        0
NORTHROP GRUMMAN CORP          COM              666807102       19      303 SH       DEFINED 01 16               0        0      303
NORTHSTAR REALTY FINANCE COR   COM              66704R100       84    15626 SH       DEFINED 01 02               0    15626        0
NORTHWEST BANCSHARES INC       COM              667340103    26909  2118807 SH       DEFINED 01 02               0    81272  2037535
NORTHWEST NATURAL GAS CO       COM              667655104     6090   134132 SH       DEFINED 01 02               0    11469   122663
NORTHWEST NATURAL GAS CO       COM              667655104        7      150 SH       DEFINED 01 16               0        0      150
NORTHWEST PIPE CO              COM              667746101     4697   221167 SH       DEFINED 01 02               0   124952    96215
NORTHWESTERN CORP              COM              668074305     9029   254556 SH       DEFINED 01 02               0    17014   237542
NOVATEL WIRELESS INC           COM              66987M604      538   160521 SH       DEFINED 01 02               0    12734   147787
NOVARTIS AG-ADR                COM              66987V109   112209  2024673 SH       DEFINED 01 02               0   133104  1891569
NOVARTIS AG-ADR                COM              66987V109       33      589 SH       DEFINED 01 03               0      589        0
NOVARTIS AG-ADR                COM              66987V109      249     4486 SH       DEFINED 01 16               0        0     4486
NOVATEK OAO-SPONS GDR 144A     COM              669888208     8066    59526 SH       DEFINED 01 02               0        0    59526
NOVAVAX INC                    COM              670002104        8     6331 SH       DEFINED 01 02               0     6331        0
NOVELLUS SYSTEMS INC           COM              670008101   344854  6909502 SH       DEFINED 01 02               0  2591408  4318094
NOVELLUS SYSTEMS INC           COM              670008101      177     3559 SH       DEFINED 01 03               0     3559        0
NOVELLUS SYSTEMS INC           COM              670008101    17859   358035 SH       DEFINED 01 10               0        0   358035
NOVELLUS SYSTEMS INC           CONV BND         670008AC5     4323  3110000 PRN      DEFINED 01 02               0        0  3110000
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   306873  2211768 SH       DEFINED 01 02               0        0  2211768
NOVO-NORDISK A/S-SPONS ADR     COM              670100205     1901    13703 SH       DEFINED 01 03               0        0    13703
NOVO-NORDISK A/S-SPONS ADR     COM              670100205        9       65 SH       DEFINED 01 16               0        0       65
NOVOZYMES A/S-UNSPONS ADR      COM              670108109        8      291 SH       DEFINED 01 02               0      291        0
NOVOLIPETSK STEEL-GDR 144A     COM              67011E105     2033    97818 SH       DEFINED 01 02               0   568850    40933
NSK LTD-UNSPONSORED ADR        COM              670184100        5      320 SH       DEFINED 01 02               0      320        0
NSK LTD-UNSPONSORED ADR        COM              670184100        9      563 SH       DEFINED 01 16               0        0      563
NU SKIN ENTERPRISES INC - A    COM              67018T105    49875   861284 SH       DEFINED 01 02               0   261478   599806
NU SKIN ENTERPRISES INC - A    COM              67018T105       53      922 SH       DEFINED 01 03               0      922        0
NSTAR                          COM              67019E107    59949  1232804 SH       DEFINED 01 02               0   818184   414620
NSTAR                          COM              67019E107      131     2692 SH       DEFINED 01 16               0        0     2692
NTELOS HOLDINGS CORP           COM              67020Q305     7766   375151 SH       DEFINED 01 02               0   306561    68590
NUANCE COMMUNICATIONS INC      COM              67020Y100   326387 12759529 SH       DEFINED 01 02               0  4288094  8471435
NUANCE COMMUNICATIONS INC      COM              67020Y100       85     3337 SH       DEFINED 01 03               0     3337        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      801    31300 SH       DEFINED 01 10               0        0    31300
NUANCE COMMUNICATIONS INC      COM              67020Y100        2       95 SH       DEFINED 01 16               0        0       95
NUANCE COMMUNICATIONS INC      CONV BND         67020YAC4    13137 11590000 PRN      DEFINED 01 02               0        0 11590000
NUCOR CORP                     COM              670346105   131795  3068224 SH       DEFINED 01 02               0  1282259  1785965
NUCOR CORP                     COM              670346105      448    10436 SH       DEFINED 01 03               0    10436        0
NUCOR CORP                     COM              670346105      151     3506 SH       DEFINED 01 16               0        0     3506
NUMEREX CORP -CL A             COM              67053A102        6      584 SH       DEFINED 01 02               0      584        0
NUTRACEUTICAL INTL CORP        COM              67060Y101        9      642 SH       DEFINED 01 02               0      642        0
NUVEEN SELECT TAX-FREE         COM              67062F100        4      300 SH       DEFINED 01 16               0        0      300
NUVEEN QUALITY MUNICIPAL       COM              67062N103       28     1943 SH       DEFINED 01 16               0        0     1943
NUVEEN PREMIUM INCOME          COM              67062T100        8      575 SH       DEFINED 01 16               0        0      575
NUVEEN MUNICIPAL MARKET        COM              67062W103      170    12100 SH       DEFINED 01 16               0        0    12100
NUVEEN PREMIUM INCOME          COM              67063W102       93     6171 SH       DEFINED 01 16               0        0     6171
NUVEEN AMT FREE                COM              670657105       10      679 SH       DEFINED 01 16               0        0      679
NVIDIA CORP                    COM              67066G104    41114  2671348 SH       DEFINED 01 02               0   491650  2179698
NVIDIA CORP                    COM              67066G104      297    19304 SH       DEFINED 01 03               0    19304        0
NVIDIA CORP                    COM              67066G104       28     1833 SH       DEFINED 01 16               0        0     1833
NUVEEN MUNICIPAL HIGH          COM              670682103       66     5155 SH       DEFINED 01 16               0        0     5155
NUVEEN MUN HIGH INCOME         COM              670683101       20     1686 SH       DEFINED 01 16               0        0     1686
NUVEEN MUNICIPAL VALUE         COM              670695105       35     2120 SH       DEFINED 01 16               0        0     2120
NUTRISYSTEM INC                COM              67069D108     1816   161619 SH       DEFINED 01 02               0    37169   124450<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
NUTRISYSTEM INC                COM              67069D108        6      500 SH       DEFINED 01 16               0        0      500
NUVEEN MASSACHUSETTS           COM              67069P101       14     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN EQUITY PREMIUM *        COM              6706EM102     1144    93918 SH       DEFINED 01 16               0        0    93918
NUVEEN FLOATING RATE           COM              6706EN100      600    49794 SH       DEFINED 01 16               0        0    49794
NUVEEN EQUITY PREMIUM *        COM              6706ER101       12     1020 SH       DEFINED 01 16               0        0     1020
NUVEEN EQUITY PREMIUM *        COM              6706ET107       30     2500 SH       DEFINED 01 16               0        0     2500
NUVEEN EQUITY PREMIUM *        COM              6706EW100       21     1600 SH       DEFINED 01 16               0        0     1600
NUVASIVE INC                   COM              670704105     3577   212423 SH       DEFINED 01 02               0    17108   195315
NUVASIVE INC                   CONV BND         670704AC9    12914 15040000 PRN      DEFINED 01 02               0        0 15040000
NUVEEN DIVIDEND                COM              67070X101        0        7 SH       DEFINED 01 16               0        0        7
NUVEEN REAL ESTATE *           COM              67071B108      512    45376 SH       DEFINED 01 16               0        0    45376
NUVEEN NORTH CAROLINA          COM              67071D104       16     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN GEORGIA DIVIDEND        COM              67072B107        7      500 SH       DEFINED 01 16               0        0      500
NUVEEN QUALITY PREFERRED       COM              67072C105       72     8307 SH       DEFINED 01 16               0        0     8307
NUVEEN NORTH CAROLINA          COM              67072D103       15     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN INSURED                 COM              67072F108       18     1214 SH       DEFINED 01 16               0        0     1214
NUVEEN FLOATING RATE           COM              67072T108      215    18043 SH       DEFINED 01 16               0        0    18043
NXSTAGE MEDICAL INC            COM              67072V103    17441   905099 SH       DEFINED 01 02               0   493585   411514
NXSTAGE MEDICAL INC            COM              67072V103       24     1221 SH       DEFINED 01 03               0     1221        0
NUVEEN MULTI STRATEGY          COM              67073B106       66     7412 SH       DEFINED 01 16               0        0     7412
NUVEEN GLOBAL *                COM              67073C104      155    10818 SH       DEFINED 01 16               0        0    10818
NUVEEN MULTI STRATEGY *        COM              67073D102      125    13949 SH       DEFINED 01 16               0        0    13949
NV ENERGY INC                  COM              67073Y106    88318  5478825 SH       DEFINED 01 02               0   512150  4966675
NV ENERGY INC                  COM              67073Y106       16     1000 SH       DEFINED 01 16               0        0     1000
NUVEEN BUILD AMERICA           COM              67074C103       90     4476 SH       DEFINED 01 16               0        0     4476
NYMOX PHARMACEUTICAL CORP      COM              67076P102       10     1186 SH       DEFINED 01 02               0     1186        0
O'CHARLEYS INC                 COM              670823103     6117   621669 SH       DEFINED 01 02               0   328282   293387
TATNEFT-SPONSORED ADR          COM              670831205        0       11 SH       DEFINED 01 02               0       11        0
OGE ENERGY CORP                COM              670837103    18509   345977 SH       DEFINED 01 02               0    37627   308350
OGE ENERGY CORP                COM              670837103       80     1495 SH       DEFINED 01 16               0        0     1495
OGX PETROLEO E-SPON ADR        COM              670849108      103    12401 SH       DEFINED 01 02               0    12401        0
OI SA-ADR                      COM              670851104     1266   200017 SH       DEFINED 01 02               0       40   199977
OI SA-ADR                      COM              670851203     5611   352867 SH       DEFINED 01 02               0        0   352867
OCZ TECHNOLOGY GROUP INC       COM              67086E303      510    73005 SH       DEFINED 01 02               0     4005    69000
OM GROUP INC                   COM              670872100    27133   986341 SH       DEFINED 01 02               0   838344   147997
OM GROUP INC                   COM              670872100       11      400 SH       DEFINED 01 16               0        0      400
OMV AG-BEARER SHRS ADR         COM              670875509       14      390 SH       DEFINED 01 02               0      390        0
NUVEEN TAX ADVANTAGED *        COM              67090H102       44     4000 SH       DEFINED 01 16               0        0     4000
NUVEEN MULTI-CURRENCY *        COM              67090N109       61     4632 SH       DEFINED 01 16               0        0     4632
NUVEEN CORE EQUITY ALPHA       COM              67090X107       48     3500 SH       DEFINED 01 16               0        0     3500
NUVEEN NEW JERSEY              COM              670971100       45     3104 SH       DEFINED 01 16               0        0     3104
NUVEEN QUALITY INCOME          COM              670977107       45     3000 SH       DEFINED 01 16               0        0     3000
NUVEEN MUNICIPAL OPPTY         COM              670984103      150    10268 SH       DEFINED 01 16               0        0    10268
NUVEEN PREMIER MUNICIPAL       COM              670988104        9      586 SH       DEFINED 01 16               0        0      586
NUVEEN MICHIGAN PREMIUM        COM              67101Q109        4      238 SH       DEFINED 01 16               0        0      238
O'REILLY AUTOMOTIVE INC        COM              67103H107   194542  2129633 SH       DEFINED 01 02               0   406190  1723443
O'REILLY AUTOMOTIVE INC        COM              67103H107      403     4412 SH       DEFINED 01 03               0     4412        0
OSI SYSTEMS INC                COM              671044105     8012   130715 SH       DEFINED 01 02               0     7780   122935
OYO GEOSPACE CORP              COM              671074102     3519    33402 SH       DEFINED 01 02               0     3128    30274
OASIS PETROLEUM INC            COM              674215108    15270   495299 SH       DEFINED 01 02               0   332796   162503
OASIS PETROLEUM INC            COM              674215108       26      838 SH       DEFINED 01 03               0      838        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    13673  1020392 SH       DEFINED 01 02               0   633647   386745
OCCIDENTAL PETROLEUM CORP      COM              674599105   853552  8962507 SH       DEFINED 01 02               0  2524187  6438320
OCCIDENTAL PETROLEUM CORP      COM              674599105     2551    26791 SH       DEFINED 01 03               0    26791        0
OCCIDENTAL PETROLEUM CORP      COM              674599105   107994  1134241 SH       DEFINED 01 10               0        0  1134241
OCCIDENTAL PETROLEUM CORP      COM              674599105      389     4080 SH       DEFINED 01 16               0        0     4080
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEANEERING INTL INC           COM              675232102    51122   948644 SH       DEFINED 01 02               0   141724   806920
OCEANFIRST FINANCIAL CORP      COM              675234108       17     1196 SH       DEFINED 01 02               0     1196        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        1       60 SH       DEFINED 01 02               0       60        0
OCLARO INC                     COM              67555N206      221    56272 SH       DEFINED 01 02               0     3374    52898
OCLARO INC                     COM              67555N206        4      900 SH       DEFINED 01 16               0        0      900
OCWEN FINANCIAL CORP           COM              675746309     1852   118471 SH       DEFINED 01 02               0     6591   111880
ODYSSEY MARINE EXPLORATION     COM              676118102       14     4449 SH       DEFINED 01 02               0     4449        0
OFFICE DEPOT INC               COM              676220106     5491  1591344 SH       DEFINED 01 02               0    83829  1507515
OFFICE DEPOT INC               COM              676220106        3      809 SH       DEFINED 01 16               0        0      809
OFFICEMAX INC                  COM              67622P101     4460   779626 SH       DEFINED 01 02               0    44595   735031
LUKOIL OAO-SPON ADR            COM              677862104    36126   594529 SH       DEFINED 01 02               0   284607   309922
LUKOIL OAO-SPON ADR            COM              677862104    11678   192182 SH       DEFINED 01 02 10            0        0   192182
LUKOIL OAO-SPON ADR            COM              677862104     8163   135600 SH       DEFINED 01 10               0        0   135600
LUKOIL OAO-SPON ADR            COM              677862997     1014    16839 SH       DEFINED 01 02               0        0    16839
OIL-DRI CORP OF AMERICA        COM              677864100       41     1945 SH       DEFINED 01 02               0      745     1200
OIL SEARCH LTD-SPONSORED ADR   COM              677890303       23      320 SH       DEFINED 01 02               0      320        0
OIL STATES INTERNATIONAL INC   COM              678026105    53812   689352 SH       DEFINED 01 02               0   265330   424022
OIL STATES INTERNATIONAL INC   COM              678026105       47      602 SH       DEFINED 01 03               0      602        0
OIL STATES INTERNATIONAL INC   COM              678026105    10223   130949 SH       DEFINED 01 10               0        0   130949
OILSANDS QUEST INC             COM              678046103        0     1200 SH       DEFINED 01 02               0     1200        0
POLYUS GOLD-SPONSORED ADR      COM              678129107        0       20 SH       DEFINED 01 02               0        0       20
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108     7372  1041276 SH       DEFINED 01 02 10            0        0  1041276
ROSNEFT OJSC-REG S GDR         COM              67812M207     1762   248940 SH       DEFINED 01 02               0        0   248940
ROSNEFT OIL COMPANY            COM              67812M447    13299  1878410 SH       DEFINED 01 02 10            0        0  1878410
OLAM INTL LTD-UNSP ADR         COM              67935P103        6      150 SH       DEFINED 01 02               0      150        0
OLD DOMINION FREIGHT LINE      COM              679580100    21498   450988 SH       DEFINED 01 02               0    38649   412339
OLD MUTUAL PLC-UNSPON ADR      COM              680031200       22     1090 SH       DEFINED 01 02               0        0     1090
OLD NATIONAL BANCORP           COM              680033107     6193   471321 SH       DEFINED 01 02               0    37904   433417
OLD REPUBLIC INTL CORP         COM              680223104    11278  1068958 SH       DEFINED 01 02               0   411765   657193
OLD REPUBLIC INTL CORP         COM              680223104        2      190 SH       DEFINED 01 16               0        0      190
OLIN CORP                      COM              680665205    32816  1508712 SH       DEFINED 01 02               0    56141  1452571
OLYMPIC STEEL INC              COM              68162K106     8686   361962 SH       DEFINED 01 02               0   320039    41923
OLYMPUS CORP-SPON ADR          COM              68163W109       18     1130 SH       DEFINED 01 02               0     1130        0
OMNICARE INC                   COM              681904108    15918   447532 SH       DEFINED 01 02               0   151737   295795
OMNICARE INC                   COM              681904108     4345   121991 SH       DEFINED 01 10               0   121991        0
OMNICARE INC                   COM              681904108        6      167 SH       DEFINED 01 16               0        0      167
OMNICARE INC                   CONV BND         681904AL2      461   480000 PRN      DEFINED 01 02               0        0   480000
OMNICARE INC                   CONV BND         681904AN8     2963  2040000 PRN      DEFINED 01 02               0        0  2040000
OMNICARE INC                   CONV BND         681904AP3    11068 11120000 PRN      DEFINED 01 02               0        0 11120000
OMNICOM GROUP                  COM              681919106    29755   587300 SH       DEFINED 01 02               0    77998   509302
OMNICOM GROUP                  COM              681919106      437     8622 SH       DEFINED 01 03               0     8622        0
OMNICOM GROUP                  COM              681919106       28      562 SH       DEFINED 01 16               0        0      562
OMEGA HEALTHCARE INVESTORS     COM              681936100    33736  1586840 SH       DEFINED 01 02               0   575147  1011693
OMEGA FLEX INC                 COM              682095104        2      168 SH       DEFINED 01 02               0      168        0
OMEGA PROTEIN CORP             COM              68210P107      161    21153 SH       DEFINED 01 02               0     1553    19600
OMNIVISION TECHNOLOGIES INC    COM              682128103    21777  1088796 SH       DEFINED 01 02               0   863504   225292
OMNOVA SOLUTIONS INC           COM              682129101    10785  1597719 SH       DEFINED 01 02               0   980269   617450
OMNICELL INC                   COM              68213N109     2527   166212 SH       DEFINED 01 02               0    14111   152101
OMRON CORP- SPONSORED ADR      COM              682151303        5      250 SH       DEFINED 01 02               0      250        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ON ASSIGNMENT INC              COM              682159108     6191   354409 SH       DEFINED 01 02               0    16857   337552
ON ASSIGNMENT INC              COM              682159108        1       77 SH       DEFINED 01 16               0        0       77
OMNIAMERICAN BANCORP INC       COM              68216R107       17      884 SH       DEFINED 01 02               0      884        0
ON SEMICONDUCTOR CORPORATION   COM              682189105    80059  8885326 SH       DEFINED 01 02               0  3518776  5366550
ON SEMICONDUCTOR CORPORATION   COM              682189105       98    10900 SH       DEFINED 01 03               0    10900        0
ON SEMICONDUCTOR CORP          CONV BND         682189AH8     4519  3750000 PRN      DEFINED 01 02               0        0  3750000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106       12      884 SH       DEFINED 01 02               0      884        0
ONCOTHYREON INC                COM              682324108       11     2542 SH       DEFINED 01 02               0     2542        0
ONCOSEC MEDICAL INC            COM              68234L108        0      500 SH       DEFINED 01 16               0        0      500
ONE LIBERTY PROPERTIES INC     COM              682406103       23     1293 SH       DEFINED 01 02               0     1293        0
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       11     3658 SH       DEFINED 01 02               0     3658        0
ONEOK INC                      COM              682680103     5198    63661 SH       DEFINED 01 02               0    16454    47207
ONEOK INC                      COM              682680103      269     3296 SH       DEFINED 01 03               0     3296        0
ONEOK INC                      COM              682680103     2376    29248 SH       DEFINED 01 16               0        0    29248
ONYX PHARMACEUTICALS INC       COM              683399109    17331   459970 SH       DEFINED 01 02               0   299786   160184
ONYX PHARMACEUTICALS INC       COM              683399109       23      599 SH       DEFINED 01 03               0      599        0
OPEN TEXT CORP                 COM              683715106    23261   380412 SH       DEFINED 01 02               0   107067   273345
OPEN TEXT CORP                 COM              683715106       79     1300 SH       DEFINED 01 10               0        0     1300
OPEN TEXT CORP                 COM              683715106        0        8 SH       DEFINED 01 16               0        0        8
OPENWAVE SYSTEMS INC           COM              683718308       12     5208 SH       DEFINED 01 02               0     5208        0
OPENTABLE INC                  COM              68372A104      869    21502 SH       DEFINED 01 02               0     2760    18742
OPENTABLE INC                  COM              68372A104     3624    89537 SH       DEFINED 01 10               0        0    89537
OPNET TECHNOLOGIES INC         COM              683757108     3385   116696 SH       DEFINED 01 02               0     6099   110597
OPKO HEALTH INC                COM              68375N103       38     8080 SH       DEFINED 01 02               0     8080        0
OPLINK COMMUNICATIONS INC      COM              68375Q403     1861   108826 SH       DEFINED 01 02               0    20396    88430
OPNEXT INC                     COM              68375V105     1542   995337 SH       DEFINED 01 02               0     3420   991917
OPPENHEIMER HOLDINGS-CL A      COM              683797104     1518    87502 SH       DEFINED 01 02               0        0    87502
ORACLE CORP                    COM              68389X105   517640 17751784 SH       DEFINED 01 02               0  3146878 14604906
ORACLE CORP                    COM              68389X105     6091   208886 SH       DEFINED 01 02 10            0        0   208886
ORACLE CORP                    COM              68389X105     3973   136223 SH       DEFINED 01 03               0   126323     9900
ORACLE CORP                    COM              68389X105   147914  5074172 SH       DEFINED 01 10               0   748817  4325355
ORACLE CORP                    COM              68389X105     1472    50185 SH       DEFINED 01 16               0        0    50185
OPTIONABLE INC                 COM              684006109        0     6000 SH       DEFINED 01 16               0        0     6000
OPTIMER PHARMACEUTICALS INC    COM              68401H104     1221    87912 SH       DEFINED 01 02               0     3069    84843
ORASCOM CONSTRUC-SPON ADR      COM              68554N403        1       33 SH       DEFINED 01 02               0       33        0
ORASURE TECHNOLOGIES INC       COM              68554V108      690    59986 SH       DEFINED 01 02               0     2933    57053
ORBCOMM INC                    COM              68555P100     1004   260903 SH       DEFINED 01 02               0     2117   258786
ORBITAL SCIENCES CORP          COM              685564106     3855   293149 SH       DEFINED 01 02               0    23260   269889
ORBITZ WORLDWIDE INC           COM              68557K109        4     1279 SH       DEFINED 01 02               0     1279        0
ORCHARD SUPPLY HARDWARE-CL A   COM              685691404        3      175 SH       DEFINED 01 02               0      171        4
ORCHARD SUPPLY HARDWAR PFD.    PRF              685691503        1      626 SH       DEFINED 01 02               0        0      626
OREXIGEN THERAPEUTICS INC      COM              686164104       14     3509 SH       DEFINED 01 02               0     3509        0
ORIENTAL FINANCIAL GROUP       COM              68618W100    16374  1353292 SH       DEFINED 01 02               0  1150782   202510
ORIFLAME COSMETICS-UNSPN ADR   COM              686194101        1       30 SH       DEFINED 01 02               0       30        0
ORION MARINE GROUP INC         COM              68628V308      988   136528 SH       DEFINED 01 02               0    12353   124175
ORIX  - SPONSORED ADR          COM              686330101       44      918 SH       DEFINED 01 02               0      918        0
ORKLA ASA-SPON ADR             COM              686331109       11     1350 SH       DEFINED 01 02               0     1350        0
ORITANI FINANCIAL CORP         COM              68633D103    18389  1252611 SH       DEFINED 01 02               0   100820  1151791
ORMAT TECHNOLOGIES INC         COM              686688102     1922    95352 SH       DEFINED 01 02               0     3762    91590
ORMAT TECHNOLOGIES INC         COM              686688102       11      550 SH       DEFINED 01 16               0        0      550
ORRSTOWN FINL SERVICES INC     COM              687380105      280    31887 SH       DEFINED 01 02               0    31887        0
OSHKOSH CORP                   COM              688239201    21941   946992 SH       DEFINED 01 02               0    42517   904475
OSHKOSH CORP                   COM              688239201        5      200 SH       DEFINED 01 16               0        0      200
OSISKO MINING CORP             COM              688278100     2151   185826 SH       DEFINED 01 02               0   185826        0
OSIRIS THERAPEUTICS INC        COM              68827R108        5     1019 SH       DEFINED 01 02               0     1019        0
OSSEN INNOVATION CO-SPON ADR   COM              688410109        0       50 SH       DEFINED 01 02               0       50        0
OTTER TAIL CORP                COM              689648103      344    15828 SH       DEFINED 01 02               0    15048      780
OTTER TAIL CORP                COM              689648103       22     1000 SH       DEFINED 01 16               0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        7     1078 SH       DEFINED 01 02               0     1078        0
OVERSEAS SHIPHOLDING GROUP     COM              690368105     7955   629747 SH       DEFINED 01 02               0    92502   537245
OVERSTOCK.COM INC              COM              690370101        4      708 SH       DEFINED 01 02               0      708        0
OWENS & MINOR INC              COM              690732102    21498   706954 SH       DEFINED 01 02               0   145685   561269
OWENS CORNING                  COM              690742101    42274  1173312 SH       DEFINED 01 02               0   104490  1068822
OWENS CORNING                  COM              690742101     6300   174939 SH       DEFINED 01 10               0        0   174939
OWENS CORNING                  COM              690742101       13      370 SH       DEFINED 01 16               0        0      370
OWENS-ILLINOIS INC             COM              690768403    17706   758600 SH       DEFINED 01 02               0   238888   519712
OWENS-ILLINOIS INC             COM              690768403      122     5210 SH       DEFINED 01 03               0     5210        0
OWENS-ILLINOIS INC             COM              690768403        2       75 SH       DEFINED 01 16               0        0       75
OXFORD INDUSTRIES INC          COM              691497309    13505   265773 SH       DEFINED 01 02               0   190429    75344
OZ MINERALS LTD - SPON ADR     COM              692476104       11     2225 SH       DEFINED 01 02               0     2225        0
PC CONNECTION INC              COM              69318J100        7      769 SH       DEFINED 01 02               0      769        0
PC MALL INC                    COM              69323K100        1      100 SH       DEFINED 01 02               0      100        0
PC-TEL INC                     COM              69325Q105      604    90752 SH       DEFINED 01 02               0     7287    83465
PDF SOLUTIONS INC              COM              693282105       15     1831 SH       DEFINED 01 02               0     1831        0
PDL BIOPHARMA INC              COM              69329Y104      426    67097 SH       DEFINED 01 02               0    11097    56000
P G & E CORP                   COM              69331C108   117638  2709615 SH       DEFINED 01 02               0   318842  2390773
P G & E CORP                   COM              69331C108      585    13477 SH       DEFINED 01 03               0    13477        0
P G & E CORP                   COM              69331C108      319     7343 SH       DEFINED 01 16               0        0     7343
PHH CORP                       COM              693320202      129     8349 SH       DEFINED 01 02               0     8349        0
PHH CORP                       COM              693320202        1       45 SH       DEFINED 01 16               0        0       45
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    17017   430594 SH       DEFINED 01 02               0   278634   151960
PICO HOLDINGS INC              COM              693366205    14733   628304 SH       DEFINED 01 02               0   298614   329690
PHI INC VOTING                 COM              69336T106        4      167 SH       DEFINED 01 16               0        0      167
PHI INC-NON VOTING             COM              69336T205      321    13917 SH       DEFINED 01 02               0        0    13917
PLX TECHNOLOGY INC             COM              693417107     8763  2179721 SH       DEFINED 01 02               0  2179721        0
PMC - SIERRA INC               COM              69344F106     1130   156291 SH       DEFINED 01 02               0     5100   151191
PMI GROUP INC/THE              COM              69344M101        0      400 SH       DEFINED 01 02               0      400        0
PMFG INC                       COM              69345P103     6989   465467 SH       DEFINED 01 02               0   295677   169790
PNC FINANCIAL SERVICES GROUP   COM              693475105   230948  3581162 SH       DEFINED 01 02               0  1247844  2333318
PNC FINANCIAL SERVICES GROUP   COM              693475105     1076    16680 SH       DEFINED 01 03               0    16680        0
PNC FINANCIAL SERVICES GROUP   COM              693475105       39      602 SH       DEFINED 01 16               0        0      602
POSCO-ADR                      COM              693483109      119     1391 SH       DEFINED 01 02               0        0     1391
PNM RESOURCES INC              COM              69349H107    14016   765925 SH       DEFINED 01 02               0    57302   708623
PPG INDUSTRIES INC             COM              693506107   232160  2423370 SH       DEFINED 01 02               0  1080345  1343025
PPG INDUSTRIES INC             COM              693506107      460     4804 SH       DEFINED 01 03               0     4804        0
PPG INDUSTRIES INC             COM              693506107     1375    14351 SH       DEFINED 01 16               0        0    14351
PNC CAPITAL TRUST E            PRF              69350S208        7      273 SH       DEFINED 01 16               0        0      273
PPL CORPORATION                COM              69351T106    70786  2504202 SH       DEFINED 01 02               0   231085  2273117
PPL CORPORATION                COM              69351T106      518    18314 SH       DEFINED 01 03               0    18314        0
PPL CORPORATION                COM              69351T106      187     6633 SH       DEFINED 01 16               0        0     6633
PPL CORPORATION                CONV PRF         69351T114    12912   241070 SH       DEFINED 01 02               0        0   241070
PPL CORP                       CONV PRF         69351T601     8320   154100 SH       DEFINED 01 02               0        0   154100
PRGX GLOBAL INC                COM              69357C503    11392  1810894 SH       DEFINED 01 02               0  1101280   709614
PS BUSINESS PARKS INC/CA       COM              69360J107     7066   107822 SH       DEFINED 01 02               0    12986    94836
PTT EXPLORATION & PR-SP ADR    COM              69364V106       38     3347 SH       DEFINED 01 02               0     3347        0
PVH CORP                       COM              693656100    52055   582741 SH       DEFINED 01 02               0    18388   564353<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
PSS WORLD MEDICAL INC          COM              69366A100    19623   774425 SH       DEFINED 01 02               0   280771   493654
BANK RAKYAT INDONESIA-UN ADR   COM              69366X100        7      460 SH       DEFINED 01 02               0      460        0
SEMEN GRESIK-UNSPON ADR        COM              69367J100       14      535 SH       DEFINED 01 02               0      535        0
PERUSAHAAN GAS NE-UNSPON ADR   COM              69367P106        4      170 SH       DEFINED 01 02               0      170        0
UNITED TRACTORS-UNSPON ADR     COM              69367T108       18      240 SH       DEFINED 01 02               0      240        0
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105        8     1030 SH       DEFINED 01 02               0     1030        0
BUMI RESOURCES TB-UNSPON ADR   COM              69367Y107        7      130 SH       DEFINED 01 02               0        0      130
PACCAR INC                     COM              693718108    41730   891120 SH       DEFINED 01 02               0   110771   780349
PACCAR INC                     COM              693718108      529    11297 SH       DEFINED 01 03               0    11297        0
PACCAR INC                     COM              693718108       73     1567 SH       DEFINED 01 16               0        0     1567
PACER INTERNATIONAL INC        COM              69373H106     8609  1362154 SH       DEFINED 01 02               0    77348  1284806
PACE OIL & GAS LTD             COM              69374D104        1      122 SH       DEFINED 01 16               0        0      122
PACIFIC BIOSCIENCES OF CALIF   COM              69404D108      596   174413 SH       DEFINED 01 02               0     5413   169000
PACIFIC CAPITAL BANCORP        COM              69404P200      369     8091 SH       DEFINED 01 02               0     8091        0
PACIFIC CONTINENTAL CORP       COM              69412V108     1474   156421 SH       DEFINED 01 02               0     1126   155295
PACIFIC ETHANOL INC            COM              69423U206        6     5740 SH       DEFINED 01 02               0     5740        0
PACIFIC GATEWAY EXCH INC       COM              694327107        0      200 SH       DEFINED 01 16               0        0      200
PACIFIC SUNWEAR OF CALIF       COM              694873100       10     5499 SH       DEFINED 01 02               0     5499        0
PACIRA PHARMACEUTICALS INC     COM              695127100        5      439 SH       DEFINED 01 02               0      439        0
PACKAGING CORP OF AMERICA      COM              695156109   115950  3918554 SH       DEFINED 01 02               0   509511  3409043
PACKAGING CORP OF AMERICA      COM              695156109        0        6 SH       DEFINED 01 16               0        0        6
PACWEST BANCORP                COM              695263103     6762   278230 SH       DEFINED 01 02               0    28350   249880
PAIN THERAPEUTICS INC          COM              69562K100       10     2854 SH       DEFINED 01 02               0     2854        0
PALADIN ENERGY LTD-UNSP ADR    COM              69606A100       20     1035 SH       DEFINED 01 02               0     1035        0
PALL CORP                      COM              696429307    45086   756118 SH       DEFINED 01 02               0   586919   169199
PALL CORP                      COM              696429307      218     3656 SH       DEFINED 01 03               0     3656        0
PALL CORP                      COM              696429307       95     1600 SH       DEFINED 01 16               0        0     1600
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      909    97344 SH       DEFINED 01 02               0     7737    89607
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        0        6 SH       DEFINED 01 16               0        0        6
PAN AMERICAN GOLDFIELDS        COM              697844108        0     1000 SH       DEFINED 01 16               0        0     1000
PAN AMERICAN SILVER CORP       COM              697900108     1235    55965 SH       DEFINED 01 02               0    55965        0
PAN AMERICAN SILVER CORP       COM              697900108        7      325 SH       DEFINED 01 16               0        0      325
PANASONIC CORP-SPON ADR        COM              69832A205       63     6785 SH       DEFINED 01 02               0        0     6785
PANERA BREAD COMPANY-CLASS A   COM              69840W108    51043   317199 SH       DEFINED 01 02               0   125891   191308
PANERA BREAD COMPANY-CLASS A   COM              69840W108       65      406 SH       DEFINED 01 03               0      406        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108        5       30 SH       DEFINED 01 16               0        0       30
PANHANDLE OIL AND GAS INC-A    COM              698477106       18      605 SH       DEFINED 01 02               0      605        0
PANOLAM HOLDINGS CO            COM              69860T100        0      268 SH       DEFINED 01 02               0        0      268
PANTRY INC                     COM              698657103       50     3902 SH       DEFINED 01 02               0     3902        0
PAPA JOHN'S INTL INC           COM              698813102     4213   111845 SH       DEFINED 01 02               0    26724    85121
PAPERLINX LTD-UNSPONS ADR      COM              698833100        0      132 SH       DEFINED 01 02               0      132        0
PAR PHARMACEUTICAL COS INC     COM              69888P106    19631   506830 SH       DEFINED 01 02               0   339382   167448
PARAMETRIC TECHNOLOGY CORP     COM              699173209   232475  8320468 SH       DEFINED 01 02               0  2709426  5611042
PARAMETRIC TECHNOLOGY CORP     COM              699173209       35     1254 SH       DEFINED 01 03               0     1254        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209      906    32428 SH       DEFINED 01 10               0        0    32428
PARAMOUNT GOLD AND SILVER      COM              69924P102       18     8118 SH       DEFINED 01 02               0     8118        0
PAREXEL INTERNATIONAL CORP     COM              699462107     9900   367055 SH       DEFINED 01 02               0    67834   299221
PAREXEL INTERNATIONAL CORP     COM              699462107       10      358 SH       DEFINED 01 16               0        0      358
PARK ELECTROCHEMICAL CORP      COM              700416209    16510   546135 SH       DEFINED 01 02               0     9117   537018
PARK NATIONAL CORP             COM              700658107       92     1324 SH       DEFINED 01 02               0     1324        0
PARK-OHIO HOLDINGS CORP        COM              700666100       14      710 SH       DEFINED 01 02               0      710        0
PARK STERLING CORP             COM              70086Y105       13     2828 SH       DEFINED 01 02               0     2828        0
PARKER DRILLING CO             COM              701081101     5872   983553 SH       DEFINED 01 02               0     9701   973852
PARKER HANNIFIN CORP           COM              701094104   385119  4554874 SH       DEFINED 01 02               0  1353335  3201539
PARKER HANNIFIN CORP           COM              701094104      437     5164 SH       DEFINED 01 03               0     5164        0
PARKER HANNIFIN CORP           COM              701094104       23      269 SH       DEFINED 01 16               0        0      269
PARKWAY PROPERTIES INC         COM              70159Q104     1304   124428 SH       DEFINED 01 02               0    21880   102548
PARTNER COMMUNICATIONS-ADR     COM              70211M109        4      590 SH       DEFINED 01 02               0        0      590
PATNI COMPUTER SYSTEMS-ADR     COM              703248203        6      290 SH       DEFINED 01 02               0        0      290
PATNI COMPUTER SYSTEMS-ADR     COM              703248203       18      953 SH       DEFINED 01 16               0        0      953
PATRIOT COAL CORP              COM              70336T104     1636   262356 SH       DEFINED 01 02               0    26471   235885
PATRIOT COAL CORP              COM              70336T104        1      150 SH       DEFINED 01 16               0        0      150
PATRIOT COAL CORP              CONV BND         70336TAA2      382   400000 PRN      DEFINED 01 02               0        0   400000
PATRIOT TRANSPORTATION HLDG    COM              70337B102        9      377 SH       DEFINED 01 02               0      377        0
PATTERSON COS INC              COM              703395103     1461    43749 SH       DEFINED 01 02               0    23995    19754
PATTERSON COS INC              COM              703395103       93     2779 SH       DEFINED 01 03               0     2779        0
PATTERSON COS INC              COM              703395103       17      500 SH       DEFINED 01 16               0        0      500
PATTERSON-UTI ENERGY INC       COM              703481101    25353  1466298 SH       DEFINED 01 02               0   422281  1044017
PATTERSON-UTI ENERGY INC       COM              703481101        7      403 SH       DEFINED 01 16               0        0      403
PAYCHEX INC                    COM              704326107    20953   676144 SH       DEFINED 01 02               0   117000   559144
PAYCHEX INC                    COM              704326107      316    10194 SH       DEFINED 01 03               0    10194        0
PAYCHEX INC                    COM              704326107      207     6884 SH       DEFINED 01 16               0        0     6884
PEABODY ENERGY CORP            COM              704549104    51783  1788015 SH       DEFINED 01 02               0   824504   963511
PEABODY ENERGY CORP            COM              704549104      278     9603 SH       DEFINED 01 03               0     9603        0
PEABODY ENERGY CORP            COM              704549104      152     5269 SH       DEFINED 01 16               0        0     5269
PEABODY ENERGY CORP            CONV BND         704549AG9       31    32000 PRN      DEFINED 01 02               0        0    32000
PCCW LTD-ADR                   COM              70454G207       25     6810 SH       DEFINED 01 02               0        0     6810
PDG REALTY SA-SPON ADR         COM              70454K109        7     1005 SH       DEFINED 01 02               0     1005        0
PEARSON PLC-SPONSORED ADR      COM              705015105    11199   597579 SH       DEFINED 01 02               0     1710   595869
PEBBLEBROOK HOTEL TRUST        COM              70509V100       78     3470 SH       DEFINED 01 02               0     3470        0
PEETS COFFEE & TEA INC         COM              705560100     6902    93646 SH       DEFINED 01 02               0    11746    81900
PEGASYSTEMS INC                COM              705573103       52     1346 SH       DEFINED 01 02               0     1346        0
PENDRELL CORP                  COM              70686R104       41    15769 SH       DEFINED 01 02               0    15769        0
PENFORD CORP                   COM              707051108        1      150 SH       DEFINED 01 02               0      150        0
PENGROWTH ENERGY CORP          COM              70706P104       36     3795 SH       DEFINED 01 16               0        0     3795
PENN NATIONAL GAMING INC       COM              707569109    67669  1574460 SH       DEFINED 01 02               0   204750  1369710
PENN VIRGINIA CORP             COM              707882106     1056   232134 SH       DEFINED 01 02               0    22820   209314
PENN VIRGINIA RESOURCE PARTNER COM              707884102     1403    64250 SH       DEFINED 01 10               0    64250        0
PENN WEST PETROLEUM LTD        COM              707887105    31983  1634142 SH       DEFINED 01 02               0  1626172     7970
PENN WEST PETROLEUM LTD        COM              707887105       61     3125 SH       DEFINED 01 16               0        0     3125
PENNANTPARK INVESTMENT CORP    COM              708062104       38     3636 SH       DEFINED 01 02               0     3636        0
PENNANTPARK INVESTMENT CORP    COM              708062104      309    29753 SH       DEFINED 01 16               0        0    29753
J.C. PENNEY CO INC             COM              708160106     6990   197307 SH       DEFINED 01 02               0    29116   168191
J.C. PENNEY CO INC             COM              708160106      162     4567 SH       DEFINED 01 03               0     4567        0
J.C. PENNEY CO INC             COM              708160106       25      719 SH       DEFINED 01 16               0        0      719
PENNS WOODS BANCORP INC        COM              708430103       11      254 SH       DEFINED 01 02               0      254        0
PENN REAL ESTATE INVEST TST    COM              709102107     4905   321295 SH       DEFINED 01 02               0    64919   256376
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103      415    22227 SH       DEFINED 01 02               0     1827    20400
PENSECO FINANCIAL SVCS         COM              709570105       15      400 SH       DEFINED 01 16               0        0      400
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    12475   506574 SH       DEFINED 01 02               0   314654   191920
PENSON WORLDWIDE INC           COM              709600100        1     2010 SH       DEFINED 01 02               0     2010        0
PENTAIR INC                    COM              709631105    28101   590239 SH       DEFINED 01 02               0    26137   564102
PEOPLES BANCORP INC            COM              709789101       15      845 SH       DEFINED 01 02               0      845        0
PEOPLES FINL SVCS CORP         COM              711040105      315    11233 SH       DEFINED 01 16               0        0    11233
PEOPLE'S UNITED FINANCIAL      COM              712704105    79626  6014118 SH       DEFINED 01 02               0  2807839  3206279
PEOPLE'S UNITED FINANCIAL      COM              712704105      150    11354 SH       DEFINED 01 03               0    11354        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
PEOPLE'S UNITED FINANCIAL      COM              712704105       13      970 SH       DEFINED 01 16               0        0      970
PEP BOYS-MANNY MOE & JACK      COM              713278109     4144   277701 SH       DEFINED 01 02               0    35185   242516
PEPCO HOLDINGS INC             COM              713291102    35467  1877540 SH       DEFINED 01 02               0   308274  1569266
PEPCO HOLDINGS INC             COM              713291102      136     7199 SH       DEFINED 01 03               0     7199        0
PEPCO HOLDINGS INC             COM              713291102        8      400 SH       DEFINED 01 16               0        0      400
PEPSICO INC                    COM              713448108   289905  4369292 SH       DEFINED 01 02               0  1382971  2986321
PEPSICO INC                    COM              713448108     7597   114491 SH       DEFINED 01 02 10            0        0   114491
PEPSICO INC                    COM              713448108     3321    50048 SH       DEFINED 01 03               0    50048        0
PEPSICO INC                    COM              713448108    95371  1437582 SH       DEFINED 01 10               0   375787  1061795
PEPSICO INC                    COM              713448108     1139    17157 SH       DEFINED 01 16               0        0    17157
PEREGRINE PHARMACEUTICALS      COM              713661304        3     6011 SH       DEFINED 01 02               0     6011        0
PERFECT WORLD CO-SPON ADR      COM              71372U104        2      130 SH       DEFINED 01 02               0      650        0
PERFICIENT INC                 COM              71375U101     1872   155812 SH       DEFINED 01 02               0    12655   143157
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     3432  1330492 SH       DEFINED 01 02               0   891917   438575
PERICOM SEMICONDUCTOR CORP     COM              713831105     9670  1195492 SH       DEFINED 01 02               0   519323   676169
PERKINELMER INC                COM              714046109     9086   328427 SH       DEFINED 01 02               0   285312    43115
PERKINELMER INC                COM              714046109       99     3586 SH       DEFINED 01 03               0     3586        0
PERMIAN BASIN ROYALTY TRUST    COM              714236106        5      205 SH       DEFINED 01 16               0        0      205
PERNOD-RICARD SA-UNSPON ADR    COM              714264207       53     2526 SH       DEFINED 01 02               0     2526        0
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108     1486   165228 SH       DEFINED 01 02               0   165228        0
PERPETUAL ENERGY INC           COM              714270105        0      277 SH       DEFINED 01 16               0        0      277
PERRIGO CO                     COM              714290103    41497   401667 SH       DEFINED 01 02               0    11874   389793
PERRIGO CO                     COM              714290103      304     2941 SH       DEFINED 01 03               0     2941        0
PERRIGO CO                     COM              714290103        6       55 SH       DEFINED 01 16               0        0       55
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106      957    31527 SH       DEFINED 01 02               0        0    31527
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106        1       48 SH       DEFINED 01 16               0        0       48
PERVASIVE SOFTWARE INC         COM              715710109        1       90 SH       DEFINED 01 02               0       90        0
PETMED EXPRESS INC             COM              716382106     1209    97720 SH       DEFINED 01 02               0     7755    89965
PETROCHINA CO LTD -ADR         COM              71646E100      117      833 SH       DEFINED 01 02               0        0      833
PETROCHINA CO LTD -ADR         COM              71646E100     7975    56750 SH       DEFINED 01 02 10            0        0    56750
PETROCHINA CO LTD -ADR         COM              71646E100     1842    13107 SH       DEFINED 01 10               0        0    13107
PETROBRAS ARGENTINA - ADR      COM              71646J109        2      150 SH       DEFINED 01 02               0      150        0
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    33844  1324151 SH       DEFINED 01 02               0        0  1324151
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    82327  3223400 SH       DEFINED 01 10               0        0  3223400
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       54     2421 SH       DEFINED 01 16               0        0     2421
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   149541  5630314 SH       DEFINED 01 02               0  5555414    74900
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    34973  1316741 SH       DEFINED 01 02 10            0        0  1316741
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    53410  2011733 SH       DEFINED 01 10               0  1994788    16945
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      481    18096 SH       DEFINED 01 16               0        0    18096
PETROLEUM DEVELOPMENT CORP     COM              716578109     7595   204758 SH       DEFINED 01 02               0    11515   193243
PETROLEUM GEO-SERVICES-ADR     COM              716599105       12      810 SH       DEFINED 01 02               0      810        0
PETROLEUM GEO-SERVICES-ADR     COM              716599105        0        9 SH       DEFINED 01 16               0        0        9
PETROQUEST ENERGY INC          COM              716748108     1792   291926 SH       DEFINED 01 02               0    30741   261185
PETSMART INC                   COM              716768106    25542   446373 SH       DEFINED 01 02               0    39769   406604
PETSMART INC                   COM              716768106    38461   672162 SH       DEFINED 01 10               0    90492   581670
PEUGEOT SA-SPONSORED ADR       COM              716825500       22     1350 SH       DEFINED 01 02               0     1350        0
PHARMACYCLICS INC              COM              716933106       81     2907 SH       DEFINED 01 02               0     2907        0
PFIZER INC                     COM              717081103  1126287 49704850 SH       DEFINED 01 02               0 18574896 31129954
PFIZER INC                     COM              717081103     5529   243979 SH       DEFINED 01 03               0   243979        0
PFIZER INC                     COM              717081103   327149 14449795 SH       DEFINED 01 10               0   955982 13493813
PFIZER INC                     COM              717081103     2278   100607 SH       DEFINED 01 16               0        0   100607
PHARMACEUTICAL HOLDERS TRUST   COM              71712A206      234     3100 SH       DEFINED 01 02               0        0     3100
PHARMACEUTICAL HOLDERS TRUST   COM              71712A206       15      200 SH       DEFINED 01 16               0        0      200
PHARMERICA CORP                COM              71714F104     7110   571908 SH       DEFINED 01 02               0   422396   149512
PHARMATHENE INC                COM              71714G102        4     2189 SH       DEFINED 01 02               0     2189        0
PHILIP MORRIS INTERNATIONAL    COM              718172109  1293623 14597582 SH       DEFINED 01 02               0  6037367  8560215
PHILIP MORRIS INTERNATIONAL    COM              718172109     4918    55494 SH       DEFINED 01 03               0    55494        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   252252  2847070 SH       DEFINED 01 10               0    99051  2748019
PHILIP MORRIS INTERNATIONAL    COM              718172109     2234    25382 SH       DEFINED 01 16               0        0    25382
PHILIPPINE LONG DIST -SP ADR   COM              718252604       24      369 SH       DEFINED 01 02               0      368        1
PHILIPPINE LONG DIST -SP ADR   COM              718252604     8284   133200 SH       DEFINED 01 10               0        0   133200
PHOENIX COMPANIES INC          COM              71902E109       22     9168 SH       DEFINED 01 02               0     9168        0
PHOTRONICS INC                 COM              719405102     5786   869987 SH       DEFINED 01 02               0     4468   865519
PHOTRONICS INC                 COM              719405102        2      314 SH       DEFINED 01 16               0        0      314
PIEDMONT NATURAL GAS CO        COM              720186105    11205   360638 SH       DEFINED 01 02               0    29417   331221
PIEDMONT NATURAL GAS CO        COM              720186105       87     2807 SH       DEFINED 01 16               0        0     2807
PIEDMONT OFFICE REALTY TRU-A   COM              720190206       12      690 SH       DEFINED 01 02               0      690        0
PIER 1 IMPORTS INC             COM              720279108    38770  2132553 SH       DEFINED 01 02               0   817822  1314731
PIER 1 IMPORTS INC             COM              720279108       48     2653 SH       DEFINED 01 03               0     2653        0
PIKE ELECTRIC CORP             COM              721283109     7413   900736 SH       DEFINED 01 02               0   744736   156000
PILGRIM'S PRIDE CORP           COM              72147K108       61     8136 SH       DEFINED 01 02               0     8136        0
PIMCO CORPORATE & INCM         COM              72200U100       14      845 SH       DEFINED 01 16               0        0      845
PIMCO STRATEGIC GLOBAL         COM              72200X104      128    11536 SH       DEFINED 01 16               0        0    11536
PIMCO GLOBAL STOCKPLUS *       COM              722011103       47     2350 SH       DEFINED 01 16               0        0     2350
PIMCO HIGH INCOME FUND         COM              722014107       39     3050 SH       DEFINED 01 16               0        0     3050
PIMCO MUNICIPAL INCOME         COM              72201A103       20     1686 SH       DEFINED 01 16               0        0     1686
PIMCO CORPORATE & INCM         COM              72201B101      302    16221 SH       DEFINED 01 16               0        0    16221
PIMCO INCOME STRATEGY          COM              72201H108       93     8156 SH       DEFINED 01 16               0        0     8156
PIMCO INCOME STRATEGY          COM              72201J104       20     2000 SH       DEFINED 01 16               0        0     2000
PIMCO ETF TRUST                COM              72201R106       59     1150 SH       DEFINED 01 16               0        0     1150
PIMCO ETF TRUST                COM              72201R205     1718    31784 SH       DEFINED 01 16               0        0    31784
PIMCO ETF TRUST                COM              72201R403        5       90 SH       DEFINED 01 16               0        0       90
PIMCO ETF TR                   COM              72201R759       14      135 SH       DEFINED 01 16               0        0      135
PING AN INSURANCE-ADR          COM              72341E304       46     3068 SH       DEFINED 01 02               0        0     3068
PINNACLE AIRLINES CORP         COM              723443107        0       10 SH       DEFINED 01 02               0       10        0
PINNACLE ENTERTAINMENT INC     COM              723456109    11573  1005424 SH       DEFINED 01 02               0    25177   980247
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     3178   173230 SH       DEFINED 01 02               0    14581   158649
PINNACLE WEST CAPITAL          COM              723484101    52364  1093163 SH       DEFINED 01 02               0   126049   967114
PINNACLE WEST CAPITAL          COM              723484101      165     3454 SH       DEFINED 01 03               0     3454        0
PIONEER DRILLING COMPANY       COM              723655106     6380   725068 SH       DEFINED 01 02               0   441415   283653
PIONEER HIGH INCOME            COM              72369H106      146     8782 SH       DEFINED 01 16               0        0     8782
PIONEER MUNICIPAL HIGH         COM              723762100       29     1972 SH       DEFINED 01 16               0        0     1972
PIONEER MUNICIPAL HIGH *       COM              723763108       41     2800 SH       DEFINED 01 16               0        0     2800
PIONEER NATURAL RESOURCES CO   COM              723787107   111726  1001202 SH       DEFINED 01 02               0   600672   400530
PIONEER NATURAL RESOURCES CO   COM              723787107      464     4155 SH       DEFINED 01 03               0     4155        0
PIONEER NATURAL RESOURCES CO   COM              723787107       49      436 SH       DEFINED 01 16               0        0      436
PIPER JAFFRAY COS              COM              724078100     2117    79550 SH       DEFINED 01 02               0     7405    72145
PITNEY BOWES INC               COM              724479100   113001  6427694 SH       DEFINED 01 02               0   477260  5950434
PITNEY BOWES INC               COM              724479100      111     6328 SH       DEFINED 01 03               0     6328        0
PITNEY BOWES INC               COM              724479100     2604   148832 SH       DEFINED 01 16               0        0   148832
PIXELWORKS INC                 COM              72581M305     2783  1204657 SH       DEFINED 01 02               0  1204657        0
PLAINS ALL AMER PIPELINE LP    LP               726503105        1       15 SH       DEFINED 01 02               0       15        0
PLAINS ALL AMER PIPELINE LP    LP               726503105      138     1757 SH       DEFINED 01 16               0        0     1757
PLAINS EXPLORATION & PRODUCT   COM              726505100    15174   355787 SH       DEFINED 01 02               0    30862   324925
PLANET SIGNAL INC              COM              727063109        0    15000 SH       DEFINED 01 16               0        0    15000
PLANTRONICS INC                COM              727493108    46783  1161990 SH       DEFINED 01 02               0   557508   604482<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
PLAYFAIR MINING LTD            COM              72811X105        0     2500 SH       DEFINED 01 16               0        0     2500
PLEXUS CORP                    COM              729132100    58992  1685944 SH       DEFINED 01 02               0   614288  1071656
PLEXUS CORP                    COM              729132100        3       80 SH       DEFINED 01 16               0        0       80
PLUM CREEK TIMBER CO           COM              729251108    30266   728269 SH       DEFINED 01 02               0   445721   282548
PLUM CREEK TIMBER CO           COM              729251108      270     6511 SH       DEFINED 01 03               0     6511        0
PLUM CREEK TIMBER CO           COM              729251108     1392    33481 SH       DEFINED 01 10               0    28628     4853
PLUM CREEK TIMBER CO           COM              729251108       15      351 SH       DEFINED 01 16               0        0      351
POLARIS INDUSTRIES INC         COM              731068102    60213   834605 SH       DEFINED 01 02               0   389944   444661
POLARIS INDUSTRIES INC         COM              731068102       61      841 SH       DEFINED 01 03               0      841        0
POLYCOM INC                    COM              73172K104    17709   928634 SH       DEFINED 01 02               0    38227   890407
POLYCOM INC                    COM              73172K104        2       94 SH       DEFINED 01 16               0        0       94
POLYONE CORPORATION            COM              73179P106    19668  1365905 SH       DEFINED 01 02               0    64941  1300964
POLYPORE INTERNATIONAL INC     COM              73179V103     2586    73555 SH       DEFINED 01 02               0      645    72910
POLYUS GOLD INTL -SPN GDR      COM              73180Y203      838   274656 SH       DEFINED 01 02               0        0   274656
POOL CORP                      COM              73278L105    13765   367856 SH       DEFINED 01 02               0    19328   348528
POPULAR INC                    COM              733174106      105    51560 SH       DEFINED 01 02               0    47500     4060
PORSCHE AUTOMOBIL-UNSP ADR     COM              73328P106       25     4312 SH       DEFINED 01 02               0     4312        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    19508   271982 SH       DEFINED 01 02               0   151277   120705
PORTLAND GENERAL ELECTRIC CO   COM              736508847     9774   391029 SH       DEFINED 01 02               0    25849   365180
PORTLAND GENERAL ELECTRIC CO   COM              736508847        0        6 SH       DEFINED 01 16               0        0        6
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102        4      698 SH       DEFINED 01 02               0        0      698
PORTX OPERACOES-SPON GDR       COM              737302109        0      180 SH       DEFINED 01 02               0      180        0
POST HOLDINGS INC              COM              737446104    29495   895647 SH       DEFINED 01 02               0   321886   573761
POST PROPERTIES INC            COM              737464107    28552   609335 SH       DEFINED 01 02               0   313053   296282
POSTNL NV-ADR                  COM              73753A103       15     2362 SH       DEFINED 01 02               0     2362        0
POTASH CORP OF SASKATCHEWAN    COM              73755L107    13008   284712 SH       DEFINED 01 02               0    66244   218468
POTASH CORP OF SASKATCHEWAN    COM              73755L107      187     4091 SH       DEFINED 01 16               0        0     4091
POTLATCH CORP                  COM              737630103    17528   559352 SH       DEFINED 01 02               0   457471   101881
POWELL INDUSTRIES INC          COM              739128106     8930   260763 SH       DEFINED 01 02               0   219857    40906
POWER ASSETS HLDGS-SPON ADR    COM              739197200       31     4234 SH       DEFINED 01 02               0     4234        0
POWER INTEGRATIONS INC         COM              739276103    20712   558066 SH       DEFINED 01 02               0   331863   226203
POWER-ONE INC                  COM              73930R102       21     4681 SH       DEFINED 01 02               0     4681        0
POWER-ONE INC                  COM              73930R102        2       84 SH       DEFINED 01 16               0        0       84
POWERSHARES QQQ TRUST          COM              73935A104     6196    93350 SH       DEFINED 01 16               0        0    93350
POWERSHARES INDIA              COM              73935L100       50     2669 SH       DEFINED 01 16               0        0     2669
POWERSHARES DB                 COM              73935S105     3326   116917 SH       DEFINED 01 16               0        0   116917
POWERSHARES DB COMMODITY INDEX LP               73935S105       61     2115 SH       DEFINED 01 16               0        0     2115
POWERSHARES EXCHANGE           COM              73935X104        4       86 SH       DEFINED 01 16               0        0       86
POWERSHARES EXCHANGE           COM              73935X153     2288    95681 SH       DEFINED 01 16               0        0    95681
POWERSHARES EXCHANGE           COM              73935X161       11      405 SH       DEFINED 01 16               0        0      405
POWERSHARES EXCHANGE           COM              73935X195      688    70697 SH       DEFINED 01 16               0        0    70697
POWERSHARES EXCHANGE           COM              73935X229      562    31374 SH       DEFINED 01 16               0        0    31374
POWERSHARES EXCHANGE           COM              73935X278       22      907 SH       DEFINED 01 16               0        0      907
POWERSHARES EXCHANGE           COM              73935X286       52     1253 SH       DEFINED 01 16               0        0     1253
POWERSHARES EXCHANGE           COM              73935X302       14     1512 SH       DEFINED 01 16               0        0     1512
POWERSHARES EXCHANGE           COM              73935X351       26      787 SH       DEFINED 01 16               0        0      787
POWERSHARES EXCHANGE           COM              73935X369       29      950 SH       DEFINED 01 16               0        0      950
POWERSHARES EXCHANGE           COM              73935X385      426    10463 SH       DEFINED 01 16               0        0    10463
POWERSHARES EXCH TRADED        COM              73935X393        7      200 SH       DEFINED 01 16               0        0      200
POWERSHARES EXCHANGE           COM              73935X401       26     1203 SH       DEFINED 01 16               0        0     1203
POWERSHARES EXCHANGE           COM              73935X427       28      723 SH       DEFINED 01 16               0        0      723
POWERSHARES EXCHANGE           COM              73935X435        4      182 SH       DEFINED 01 16               0        0      182
POWERSHARES EXCHANGE           COM              73935X443      261    11023 SH       DEFINED 01 16               0        0    11023
POWERSHARES EXCHANGE           COM              73935X450       72     2699 SH       DEFINED 01 16               0        0     2699
POWERSHARES EXCHANGE           COM              73935X468       11      421 SH       DEFINED 01 16               0        0      421
POWERSHARES EXCHANGE           COM              73935X500        9     1618 SH       DEFINED 01 16               0        0     1618
POWERSHARES FTSE RAFI US 150   COM              73935X567       30      438 SH       DEFINED 01 02               0      438        0
POWERSHARES FTSE RAFI US 150   COM              73935X567      222     3264 SH       DEFINED 01 16               0        0     3264
POWERSHARES EXCHANGE           COM              73935X575      104     5397 SH       DEFINED 01 16               0        0     5397
POWERSHARES FTSE RAFI US 1K    COM              73935X583       29      486 SH       DEFINED 01 02               0      486        0
POWERSHARES FTSE RAFI US 1K    COM              73935X583      631     9659 SH       DEFINED 01 16               0        0     9659
POWERSHARES EXCHANGE           COM              73935X609      199    10714 SH       DEFINED 01 16               0        0    10714
POWERSHARES EXCHANGE           COM              73935X666       39     2750 SH       DEFINED 01 16               0        0     2750
POWERSHARES EXCHANGE           COM              73935X708      112     5586 SH       DEFINED 01 16               0        0     5586
POWERSHARES EXCHANGE           COM              73935X716      622    40077 SH       DEFINED 01 16               0        0    40077
POWERSHARES EXCHANGE           COM              73935X732      154     8932 SH       DEFINED 01 16               0        0     8932
POWERSHARES EXCHANGE           COM              73935X740       50     4359 SH       DEFINED 01 16               0        0     4359
POWERSHARES EXCHANGE           COM              73935X799     2227    72526 SH       DEFINED 01 16               0        0    72526
POWERSHARES EXCHANGE           COM              73935X807      271    11800 SH       DEFINED 01 16               0        0    11800
POWERSHARES EXCHANGE           COM              73935X815      306    10700 SH       DEFINED 01 16               0        0    10700
POWERSHARES EXCHANGE           COM              73935X849       22     1111 SH       DEFINED 01 16               0        0     1111
POWERSHARES EXCHANGE           COM              73935X856        7      300 SH       DEFINED 01 16               0        0      300
POWERSHARES EXCHANGE           COM              73935X864        6      369 SH       DEFINED 01 16               0        0      369
POWERSHARES EXCHANGE           COM              73935X872        4      219 SH       DEFINED 01 16               0        0      219
POWERSHARES EXCHANGE           COM              73935X880       22     1274 SH       DEFINED 01 16               0        0     1274
POWERSHARES DB G10             COM              73935Y102      233     9303 SH       DEFINED 01 16               0        0     9303
POWERWAVE TECHNOLOGIES INC     COM              739363307        5     2475 SH       DEFINED 01 02               0     2475        0
POWERSHARES DB MULTI           COM              73936B101        7      236 SH       DEFINED 01 16               0        0      236
POWERSHARES DB MULTI           COM              73936B200       81     1390 SH       DEFINED 01 16               0        0     1390
POWERSHARES DB MULTI           COM              73936B309        4       70 SH       DEFINED 01 16               0        0       70
POWERSHARES DB MULTI           COM              73936B408       33     1161 SH       DEFINED 01 16               0        0     1161
POWERSHARES DB AGRICULTURE     LP               73936B408        6      200 SH       DEFINED 01 16               0        0      200
POWERSHARES DB MULTI           COM              73936B507     1967    67128 SH       DEFINED 01 16               0        0    67128
POWERSHARES DB MULTI           COM              73936B606        9      150 SH       DEFINED 01 16               0        0      150
POWERSHARES DB MULTI           COM              73936B705       17      839 SH       DEFINED 01 16               0        0      839
POWERSHARES DB U S             COM              73936D107     3807   175441 SH       DEFINED 01 16               0        0   175441
POWERSHARES DB U S             COM              73936D206       25      900 SH       DEFINED 01 16               0        0      900
POWERSHARES S^P 500            COM              73936G308        6      301 SH       DEFINED 01 16               0        0      301
POWERSECURE INTERNATIONAL IN   COM              73936N105       10     1621 SH       DEFINED 01 02               0     1621        0
POWERSHARES DWA                COM              73936Q108      636    32568 SH       DEFINED 01 16               0        0    32568
POWERSHARES DWA                COM              73936Q207     2998   167096 SH       DEFINED 01 16               0        0   167096
POWERSHARES GLOBAL             COM              73936Q702       11      352 SH       DEFINED 01 16               0        0      352
POWERSHARES ETF TR II          COM              73936Q793       24     1000 SH       DEFINED 01 16               0        0     1000
POWERSHARES EXCHANGE           COM              73936Q843       91     3650 SH       DEFINED 01 16               0        0     3650
POWERSHARES GLOBAL GOLD        COM              73936Q876      147     3696 SH       DEFINED 01 16               0        0     3696
POWERSHARES GLOBAL EXCH        COM              73936T474      996    40187 SH       DEFINED 01 16               0        0    40187
POWERSHARES GLOBAL ETF         COM              73936T557       76     4078 SH       DEFINED 01 16               0        0     4078
POWERSHARES GLOBAL ETF         COM              73936T565     1067    74262 SH       DEFINED 01 16               0        0    74262
POWERSHARES GLOBAL EXCH        COM              73936T573     5119   182095 SH       DEFINED 01 16               0        0   182095
POWERSHARES GLOBAL ETF         COM              73936T615        6      700 SH       DEFINED 01 16               0        0      700
POWERSHARES GLOBAL ETF         COM              73936T623       16      890 SH       DEFINED 01 16               0        0      890
POWERSHARES FTSE RAFI EM MKT   COM              73936T763       23      998 SH       DEFINED 01 02               0      998        0
POWERSHARES FTSE RAFI EM MKT   COM              73936T763      128     6252 SH       DEFINED 01 16               0        0     6252
POWERSHARES GLBL EXCH          COM              73936T771       46     2044 SH       DEFINED 01 16               0        0     2044
POWERSHARES FTSE RAFI DEVELO   COM              73936T789       23      635 SH       DEFINED 01 02               0      635        0
POWERSHARES FTSE RAFI DEVELO   COM              73936T789      121     3385 SH       DEFINED 01 16               0        0     3385<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
POWERSHARES GLOBAL ETF         COM              73936T805       59     3602 SH       DEFINED 01 16               0        0     3602
POWERSHARES GLOBAL ETF         COM              73936T854       47      900 SH       DEFINED 01 16               0        0      900
POWERSHARES ETF TR II          COM              73937B100        1       53 SH       DEFINED 01 16               0        0       53
POWERSHARES ETF TRUST II       COM              73937B209       34      785 SH       DEFINED 01 16               0        0      785
POWERSHARES GLOBAL WIND        COM              73937B308        3      453 SH       DEFINED 01 16               0        0      453
POWERSHARES ETF TRUST II       COM              73937B407      158     5451 SH       DEFINED 01 16               0        0     5451
POWERSHARES EXCHANGE           COM              73937B506       14      445 SH       DEFINED 01 16               0        0      445
POWERSHARES EXCHANGE           COM              73937B605       52     1531 SH       DEFINED 01 16               0        0     1531
POWERSHARES EXCHANGE           COM              73937B688       15      568 SH       DEFINED 01 16               0        0      568
POWERSHARES EXCHANGE           COM              73937B704       42     1119 SH       DEFINED 01 16               0        0     1119
POWERSHARES TRUST II           COM              73937B779      279    10046 SH       DEFINED 01 16               0        0    10046
POWERSHARES EXCHANGE           COM              73937B886       25      707 SH       DEFINED 01 16               0        0      707
POZEN INC                      COM              73941U102       69    11457 SH       DEFINED 01 02               0     1757     9700
PREFERREDPLUS GOLDMAN          PRF              73941X643       35     1497 SH       DEFINED 01 16               0        0     1497
PREFERREDPLUS TRUST GSC3       PRF              73941X643       83     3589 SH       DEFINED 01 16               0        0     3589
PRAXAIR INC                    COM              74005P104   246821  2152997 SH       DEFINED 01 02               0   741581  1411416
PRAXAIR INC                    COM              74005P104     1081     9427 SH       DEFINED 01 03               0     9427        0
PRAXAIR INC                    COM              74005P104    94045   820540 SH       DEFINED 01 10               0        0   820540
PRAXAIR INC                    COM              74005P104       35      304 SH       DEFINED 01 16               0        0      304
PRECISION CASTPARTS CORP       COM              740189105   553431  3200834 SH       DEFINED 01 02               0  1564620  1636214
PRECISION CASTPARTS CORP       COM              740189105     2281    13188 SH       DEFINED 01 03               0    13188        0
PRECISION CASTPARTS CORP       COM              740189105   124763   721510 SH       DEFINED 01 10               0    19873   701637
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING CORP        COM              74022D308        2      222 SH       DEFINED 01 16               0        0      222
PREFERREDPLUS 7.4%             PRF              740434667       37     1440 SH       DEFINED 01 16               0        0     1440
PREFERREDPLUS QWEST CAP        PRF              740434816      565    21981 SH       DEFINED 01 16               0        0    21981
PREFORMED LINE PRODUCTS CO     COM              740444104       37      559 SH       DEFINED 01 02               0      559        0
PREMIER FOODS PLC-UNSPON ADR   COM              74051J101       13     4860 SH       DEFINED 01 02               0     4860        0
PREMIER OIL PLC-SPONS ADR      COM              740536107        5      740 SH       DEFINED 01 02               0      740        0
PREMIERE GLOBAL SERVICES INC   COM              740585104       30     3333 SH       DEFINED 01 02               0     3333        0
PRESIDENTIAL LIFE CORP         COM              740884101     1213   106152 SH       DEFINED 01 02               0     8654    97498
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     5157   295025 SH       DEFINED 01 02               0    23805   271220
PRETORIA PORTLAND-UNSPON ADR   COM              741372205        3      340 SH       DEFINED 01 02               0      340        0
T ROWE PRICE GROUP INC         COM              74144T108    55109   843933 SH       DEFINED 01 02               0   711572   132361
T ROWE PRICE GROUP INC         COM              74144T108      523     8014 SH       DEFINED 01 03               0     8014        0
T ROWE PRICE GROUP INC         COM              74144T108       57      865 SH       DEFINED 01 16               0        0      865
PRICELINE.COM INC              COM              741503403   964537  1344310 SH       DEFINED 01 02               0   728210   616100
PRICELINE.COM INC              COM              741503403     3625     5052 SH       DEFINED 01 03               0     5052        0
PRICELINE.COM INC              COM              741503403    55344    77135 SH       DEFINED 01 10               0     6452    70683
PRICELINE.COM INC              COM              741503403       37       51 SH       DEFINED 01 16               0        0       51
PRICELINE.COM INC              CONV BND         741503AP1     8643  8150000 PRN      DEFINED 01 02               0        0  8150000
PRICESMART INC                 COM              741511109    13089   179761 SH       DEFINED 01 02               0     1302   178459
PRIMORIS SERVICES CORP         COM              74164F103      369    22952 SH       DEFINED 01 02               0     2352    20600
PRIMERICA INC                  COM              74164M108     1105    43878 SH       DEFINED 01 02               0    32078    11800
PRIMO WATER CORP               COM              74165N105        4     1957 SH       DEFINED 01 02               0     1957        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102    83974  2845576 SH       DEFINED 01 02               0   446659  2398917
PRINCIPAL FINANCIAL GROUP      COM              74251V102      281     9534 SH       DEFINED 01 03               0     9534        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       34     1150 SH       DEFINED 01 16               0        0     1150
PROASSURANCE CORP              COM              74267C106    25132   285214 SH       DEFINED 01 02               0    21902   263312
PROCERA NETWORKS INC           COM              74269U203      682    30510 SH       DEFINED 01 02               0      890    29620
PROCTER & GAMBLE CO/THE        COM              742718109   339681  5054051 SH       DEFINED 01 02               0  2945335  2108716
PROCTER & GAMBLE CO/THE        COM              742718109     5870    87329 SH       DEFINED 01 03               0    87329        0
PROCTER & GAMBLE CO/THE        COM              742718109       99     1480 SH       DEFINED 01 10               0        0     1480
PROCTER & GAMBLE CO/THE        COM              742718109     5331    79507 SH       DEFINED 01 16               0        0    79507
PRIVATEBANCORP INC             COM              742962103     5283   348273 SH       DEFINED 01 02               0    32086   316187
PROGENICS PHARMACEUTICALS      COM              743187106      543    54794 SH       DEFINED 01 02               0     2294    52500
PROGRESS ENERGY INC            COM              743263105    27997   527144 SH       DEFINED 01 02               0    37843   489301
PROGRESS ENERGY INC            COM              743263105      496     9342 SH       DEFINED 01 03               0     9342        0
PROGRESS ENERGY INC            COM              743263105      446     8407 SH       DEFINED 01 16               0        0     8407
PROGRESS ENERGY INC-CVO        COM              743263AA3        0      300 SH       DEFINED 01 02               0      300        0
PROGRESS SOFTWARE CORP         COM              743312100    56357  2385936 SH       DEFINED 01 02               0  1523160   862776
PROGRESS SOFTWARE CORP         COM              743312100       99     4200 SH       DEFINED 01 16               0        0     4200
PROGRESSIVE CORP               COM              743315103    87547  3776824 SH       DEFINED 01 02               0  1529124  2247700
PROGRESSIVE CORP               COM              743315103      448    19333 SH       DEFINED 01 03               0    19333        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101        0       19 SH       DEFINED 01 02               0       19        0
PROLOGIS INC                   COM              74340W103    91823  2549227 SH       DEFINED 01 02               0   547366  2001861
PROLOGIS INC                   COM              74340W103      523    14518 SH       DEFINED 01 03               0    14518        0
PROLOGIS INC                   COM              74340W103      303     8414 SH       DEFINED 01 10               0        0     8414
PROLOGIS INC                   COM              74340W103        0       11 SH       DEFINED 01 16               0        0       11
PROMOTORA DE INFORMA-ADR       COM              74343G204        0       13 SH       DEFINED 01 02               0       13        0
PROMOTORA DE INFO-B-ADR        COM              74343G303       12     2814 SH       DEFINED 01 02               0     2814        0
PROMOTORA Y OPERADORA-ADR      COM              74343W100        3       30 SH       DEFINED 01 02               0        0       30
PROMISE CO LTD-UNSPON ADR      COM              74344G104       10     1620 SH       DEFINED 01 02               0     1620        0
PROS HOLDINGS INC              COM              74346Y103     3910   209112 SH       DEFINED 01 02               0     1714   207398
PROSHARES TRUST                COM              74347R297      130     6377 SH       DEFINED 01 16               0        0     6377
PROSHARES TRUST                COM              74347R313        1       36 SH       DEFINED 01 16               0        0       36
PROSHARES TRUST                COM              74347R503      115     3207 SH       DEFINED 01 16               0        0     3207
PROSHARES TRUST                COM              74347R776        5      125 SH       DEFINED 01 16               0        0      125
PROSHARES TRUST                COM              74347R826       16      600 SH       DEFINED 01 16               0        0      600
PROSHARES TRUST                COM              74347R883       71     4700 SH       DEFINED 01 16               0        0     4700
PROSHARES TR II                COM              74347W643        1       50 SH       DEFINED 01 16               0        0       50
PROSHARES TRUST                COM              74347X625       75     1211 SH       DEFINED 01 16               0        0     1211
PROSHARES TRUST                COM              74347X633        1       20 SH       DEFINED 01 16               0        0       20
PROSHARES TRUST                COM              74347X849        4      112 SH       DEFINED 01 16               0        0      112
PROSHARES TRUST                COM              74348A871        6      197 SH       DEFINED 01 16               0        0      197
PROSPECT CAPITAL CORP          COM              74348T102     6966   634424 SH       DEFINED 01 02               0    75319   559105
PROSPECT CAPITAL CORP          COM              74348T102      380    34634 SH       DEFINED 01 16               0        0    34634
PROSPERITY BANCSHARES INC      COM              743606105    45092   984551 SH       DEFINED 01 02               0    30086   954465
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0       25        0
PROTECTIVE LIFE CORP           COM              743674103    32458  1095796 SH       DEFINED 01 02               0   147023   948773
PROTO LABS INC                 COM              743713109     8798   258087 SH       DEFINED 01 02               0   207429    50658
PROVIDENCE SERVICE CORP        COM              743815102    25333  1633370 SH       DEFINED 01 02               0  1026853   606517
PROVIDENT FINANCIAL SERVICES   COM              74386T105     6077   418206 SH       DEFINED 01 02               0    23381   394825
PROVIDENT ENERGY LTD NEW       COM              74386V100       27     2278 SH       DEFINED 01 16               0        0     2278
PROVIDENT NEW YORK BANCORP     COM              744028101     9811  1159775 SH       DEFINED 01 02               0   949775   210000
PROVIDENT NEW YORK BANCORP     COM              744028101       43     5132 SH       DEFINED 01 16               0        0     5132
PRUDENTIAL FINANCIAL INC       COM              744320102   279744  4413073 SH       DEFINED 01 02               0  1403449  3009624
PRUDENTIAL FINANCIAL INC       COM              744320102      942    14857 SH       DEFINED 01 03               0    14857        0
PRUDENTIAL FINANCIAL INC       COM              744320102   107682  1698979 SH       DEFINED 01 10               0    37618  1661361
PRUDENTIAL FINANCIAL INC       COM              744320102      199     3145 SH       DEFINED 01 16               0        0     3145
PRUDENTIAL FINANCIAL INC       PRF              744320508      102     3775 SH       DEFINED 01 16               0        0     3775
PRUDENTIAL PLC-ADR             COM              74435K204       80     3276 SH       DEFINED 01 02               0     3276        0
PT INDOSAT-ADR                 COM              744383100       10      345 SH       DEFINED 01 02               0        0      345
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   167889  5484557 SH       DEFINED 01 02               0  1871116  3613441
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      490    15999 SH       DEFINED 01 03               0    15999        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106       83     2700 SH       DEFINED 01 16               0        0     2700<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
PUBLIC STORAGE                 COM              74460D109    89949   651036 SH       DEFINED 01 02               0   480356   170680
PUBLIC STORAGE                 COM              74460D109      620     4485 SH       DEFINED 01 03               0     4485        0
PUBLIC STORAGE                 COM              74460D109      439     3180 SH       DEFINED 01 10               0        0     3180
PUBLIC STORAGE                 PRF              74460D521       13      500 SH       DEFINED 01 16               0        0      500
PUBLICIS GROUPE-ADR            COM              74463M106       14      505 SH       DEFINED 01 02               0      505        0
PUBLICIS GROUPE-ADR            COM              74463M106        9      340 SH       DEFINED 01 16               0        0      340
PULTEGROUP INC                 COM              745867101     1728   195344 SH       DEFINED 01 02               0   124290    71054
PULTEGROUP INC                 COM              745867101       94    10652 SH       DEFINED 01 03               0    10652        0
PULTEGROUP INC                 COM              745867101        3      287 SH       DEFINED 01 16               0        0      287
PULSE ELECTRONICS CORP         COM              74586W106     3479  1387289 SH       DEFINED 01 02               0   747144   640145
PUTNAM HIGH INCOME             COM              746779107       51     5977 SH       DEFINED 01 16               0        0     5977
PUTNAM PREMIER INCOME          COM              746853100        6     1000 SH       DEFINED 01 16               0        0     1000
PUTNAM MASTER                  COM              746909100        0       29 SH       DEFINED 01 16               0        0       29
PUTNAM MUNICIPAL               COM              746922103       19     1515 SH       DEFINED 01 16               0        0     1515
QLOGIC CORP                    COM              747277101    14527   817961 SH       DEFINED 01 02               0   534011   283950
QAD INC-A                      COM              74727D306        5      402 SH       DEFINED 01 02               0       20        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605        8      545 SH       DEFINED 01 02               0      545        0
QUAD GRAPHICS INC              COM              747301109      346    24973 SH       DEFINED 01 02               0    13487    11486
QUAKER CHEMICAL CORP           COM              747316107     2551    64667 SH       DEFINED 01 02               0     5497    59170
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        9     1583 SH       DEFINED 01 02               0     1583        0
QINETIQ GROUP PLC-UNSP ADR     COM              74732F106        1       70 SH       DEFINED 01 02               0       70        0
QLIK TECHNOLOGIES INC          COM              74733T105    24447   763947 SH       DEFINED 01 02               0   242721   521226
QEP RESOURCES INC              COM              74733V100    24239   794740 SH       DEFINED 01 02               0   141221   653519
QEP RESOURCES INC              COM              74733V100      171     5613 SH       DEFINED 01 03               0     5613        0
QEP RESOURCES INC              COM              74733V100      145     4755 SH       DEFINED 01 16               0        0     4755
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109        2       90 SH       DEFINED 01 02               0      135        0
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109     2597   106149 SH       DEFINED 01 10               0   144419     9870
QUALCOMM INC                   COM              747525103  1354263 19909357 SH       DEFINED 01 02               0  8993104 10916253
QUALCOMM INC                   COM              747525103     7001   102922 SH       DEFINED 01 02 10            0        0   102922
QUALCOMM INC                   COM              747525103     5303    77963 SH       DEFINED 01 03               0    77963        0
QUALCOMM INC                   COM              747525103   194884  2865139 SH       DEFINED 01 10               0   304709  2560430
QUALCOMM INC                   COM              747525103      841    12359 SH       DEFINED 01 16               0        0    12359
QUALITY DISTRIBUTION INC       COM              74756M102      420    30446 SH       DEFINED 01 02               0     1229    29217
QUALITY SYSTEMS INC            COM              747582104    12212   279241 SH       DEFINED 01 02               0    16291   262950
QUALITY SYSTEMS INC            COM              747582104      138     3150 SH       DEFINED 01 16               0        0     3150
QUANEX BUILDING PRODUCTS       COM              747619104    14598   828051 SH       DEFINED 01 02               0   514758   313293
QUANTA SERVICES INC            COM              74762E102    14061   672769 SH       DEFINED 01 02               0    71943   600826
QUANTA SERVICES INC            COM              74762E102      140     6682 SH       DEFINED 01 03               0     6682        0
QUANTA SERVICES INC            COM              74762E102        3      150 SH       DEFINED 01 16               0        0      150
QUANTUM ENERGY INC NEW         COM              747645208        0        1 SH       DEFINED 01 16               0        0        1
QUANTUM CORP                   COM              747906204     6340  2420143 SH       DEFINED 01 02               0  1676113   744030
QUANTUM CORP                   COM              747906204     5557  2120932 SH       DEFINED 01 10               0        0  2120932
QUEPASA CORP                   COM              74833W206        2      467 SH       DEFINED 01 02               0      467        0
QUEST DIAGNOSTICS INC          COM              74834L100    51907   848838 SH       DEFINED 01 02               0   265845   582993
QUEST DIAGNOSTICS INC          COM              74834L100      307     5017 SH       DEFINED 01 03               0     5017        0
QUEST SOFTWARE INC             COM              74834T103    64122  2755547 SH       DEFINED 01 02               0   677419  2078128
QUESTAR CORP                   COM              748356102    57656  2993630 SH       DEFINED 01 02               0   301510  2692120
QUESTAR CORP                   COM              748356102       93     4852 SH       DEFINED 01 16               0        0     4852
QUESTCOR PHARMACEUTICALS       COM              74835Y101    13318   354022 SH       DEFINED 01 02               0    42141   311881
QUESTCOR PHARMACEUTICALS       COM              74835Y101       41     1096 SH       DEFINED 01 16               0        0     1096
QUICKLOGIC CORP                COM              74837P108       12     4375 SH       DEFINED 01 16               0        0     4375
QUICKSILVER RESOURCES INC      COM              74837R104     3657   725624 SH       DEFINED 01 02               0    29939   695685
QUIKSILVER INC                 COM              74838C106     4400  1089030 SH       DEFINED 01 02               0    50707  1038323
QUIKSILVER INC                 COM              74838C106        4     1000 SH       DEFINED 01 16               0        0     1000
QUIDEL CORP                    COM              74838J101     9749   530656 SH       DEFINED 01 02               0   462528    68128
QUINSTREET INC                 COM              74874Q100       41     3924 SH       DEFINED 01 02               0     3924        0
QWEST CORP PFD SER A           PRF              74913G303      767    29391 SH       DEFINED 01 16               0        0    29391
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227609     2219   444989 SH       DEFINED 01 02               0    85359   359630
RCM TECHNOLOGIES INC           COM              749360400     1298   233000 SH       DEFINED 01 02               0        0   233000
RLI CORP                       COM              749607107     6005    83819 SH       DEFINED 01 02               0     7157    76662
RLJ LODGING TRUST              COM              74965L101       38     2053 SH       DEFINED 01 02               0     2053        0
RPC INC                        COM              749660106    12392  1167987 SH       DEFINED 01 02               0   770337   397650
RPM INTERNATIONAL INC          COM              749685103    42501  1622833 SH       DEFINED 01 02               0  1283733   339100
RPM INTERNATIONAL INC          COM              749685103      166     8744 SH       DEFINED 01 16               0        0     8744
RPX CORP                       COM              74972G103      816    48114 SH       DEFINED 01 02               0      614    47500
RSC HOLDINGS INC               COM              74972L102     1995    88281 SH       DEFINED 01 02               0     5981    82300
RTI INTERNATIONAL METALS INC   COM              74973W107    15221   660044 SH       DEFINED 01 02               0    30219   629825
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303      107     2238 SH       DEFINED 01 02               0     2238        0
RTI BIOLOGICS INC              COM              74975N105       19     5226 SH       DEFINED 01 02               0     5226        0
RF MICRO DEVICES INC           COM              749941100     3801   763271 SH       DEFINED 01 02               0    63241   700030
RF MICRO DEVICES INC           COM              749941100        0       12 SH       DEFINED 01 16               0        0       12
RACKSPACE HOSTING INC          COM              750086100    48771   843922 SH       DEFINED 01 02               0   263771   580151
RACKSPACE HOSTING INC          COM              750086100       41      718 SH       DEFINED 01 03               0      718        0
RADIAN GROUP INC               COM              750236101    10880  2501556 SH       DEFINED 01 02               0   141556  2360000
RADIO ONE INC -CL D            COM              75040P405       18    18980 SH       DEFINED 01 02               0        0    18980
RADIOSHACK CORP                COM              750438103    12621  2029241 SH       DEFINED 01 02               0  1077531   951710
RADIOSHACK CORP                CONV BND         750438AC7      190   200000 PRN      DEFINED 01 02               0        0   200000
RADISYS CORP                   COM              750459109      849   114676 SH       DEFINED 01 02               0     9381   105295
RADNET INC                     COM              750491102        6     1863 SH       DEFINED 01 02               0     1863        0
RAILAMERICA INC                COM              750753402       42     1935 SH       DEFINED 01 02               0     1935        0
RAILAMERICA INC                COM              750753402        4      200 SH       DEFINED 01 16               0        0      200
RAMBUS INC                     COM              750917106       50     7756 SH       DEFINED 01 02               0     7756        0
RALCORP HOLDINGS INC           COM              751028101    82996  1120203 SH       DEFINED 01 02               0   140005   980198
RALCORP HOLDINGS INC           COM              751028101        1       15 SH       DEFINED 01 16               0        0       15
RALPH LAUREN CORP              COM              751212101    99636   571526 SH       DEFINED 01 02               0    95933   475593
RALPH LAUREN CORP              COM              751212101      379     2177 SH       DEFINED 01 03               0     2177        0
RALPH LAUREN CORP              COM              751212101      156      899 SH       DEFINED 01 10               0      899        0
RALPH LAUREN CORP              COM              751212101      142      812 SH       DEFINED 01 16               0        0      812
RAMCO-GERSHENSON PROPERTIES    COM              751452202       71     5764 SH       DEFINED 01 02               0     5764        0
RAND LOGISTICS INC             COM              752182105    11963  1420814 SH       DEFINED 01 02               0   866094   554720
RANDGOLD RESOURCES LTD-ADR     COM              752344309       20      230 SH       DEFINED 01 02               0        0      230
RANDSTAD HOLDING-UNSP ADR      COM              75279Q108       17      919 SH       DEFINED 01 02               0      919        0
RANGE RESOURCES CORP           COM              75281A109     3269    56216 SH       DEFINED 01 02               0    22936    33280
RANGE RESOURCES CORP           COM              75281A109      291     4997 SH       DEFINED 01 03               0     4997        0
RANGE RESOURCES CORP           COM              75281A109       13      215 SH       DEFINED 01 16               0        0      215
RAPTOR PHARMACEUTICAL CORP     COM              75382F106     1128   166877 SH       DEFINED 01 02               0     2877   164000
RASER TECHNOLOGIES             COM              754055101        0      750 SH       DEFINED 01 16               0        0      750
RAVEN INDUSTRIES INC           COM              754212108      545     8945 SH       DEFINED 01 02               0     1145     7800
RAYMOND JAMES FINANCIAL INC    COM              754730109    65563  1794733 SH       DEFINED 01 02               0   160397  1634336
RAYONIER INC                   COM              754907103   104106  2361257 SH       DEFINED 01 02               0   537235  1824022
RAYONIER INC                   COM              754907103      168     3807 SH       DEFINED 01 03               0     3807        0
RAYONIER INC                   COM              754907103    10757   243984 SH       DEFINED 01 10               0        0   243984
RAYONIER INC                   COM              754907103       43      986 SH       DEFINED 01 16               0        0      986
RAYTHEON COMPANY               COM              755111507   113222  2145078 SH       DEFINED 01 02               0  1268635   876443
RAYTHEON COMPANY               COM              755111507      567    10739 SH       DEFINED 01 03               0    10739        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
RAYTHEON COMPANY               COM              755111507       57     1075 SH       DEFINED 01 16               0        0     1075
RBC BEARINGS INC               COM              75524B104       71     1528 SH       DEFINED 01 02               0     1528        0
REACHLOCAL INC                 COM              75525F104        7     1020 SH       DEFINED 01 02               0     1020        0
REACHLOCAL INC                 COM              75525F104        1      100 SH       DEFINED 01 16               0        0      100
REALD INC                      COM              75604L105       67     4939 SH       DEFINED 01 02               0     4939        0
REALNETWORKS INC               COM              75605L708       14     1409 SH       DEFINED 01 02               0     1409        0
REALPAGE INC                   COM              75606N109       36     1853 SH       DEFINED 01 02               0     1853        0
REALTY INCOME CORP             COM              756109104    14793   381919 SH       DEFINED 01 02               0    43889   338030
REALTY INCOME CORP             COM              756109104       29      750 SH       DEFINED 01 16               0        0      750
RECKITT BENCKISER GR-UNS ADR   COM              756255105      169    14647 SH       DEFINED 01 02               0    14647        0
RED HAT INC                    COM              756577102    73942  1234654 SH       DEFINED 01 02               0   316561   918093
RED HAT INC                    COM              756577102      391     6528 SH       DEFINED 01 03               0     6528        0
RED HAT INC                    COM              756577102        9      150 SH       DEFINED 01 16               0        0      150
RED LION HOTELS CORP           COM              756764106        9     1097 SH       DEFINED 01 02               0     1097        0
RED OAK HEREFORD FARMS         COM              756790101        0      500 SH       DEFINED 01 16               0        0      500
RED ROBIN GOURMET BURGERS      COM              75689M101    11443   307681 SH       DEFINED 01 02               0   256751    50930
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        2      350 SH       DEFINED 01 02               0      175        0
REDWOOD TRUST INC              COM              758075402       79     7052 SH       DEFINED 01 02               0     7052        0
REDWOOD TRUST INC              COM              758075402        3      300 SH       DEFINED 01 16               0        0      300
REED ELSEVIER NV-SPONS ADR     COM              758204200       10      390 SH       DEFINED 01 02               0      390        0
REED ELSEVIER PLC-SPONS ADR    COM              758205207       20      570 SH       DEFINED 01 02               0        0      570
REGAL-BELOIT CORP              COM              758750103    63290   965541 SH       DEFINED 01 02               0   459411   506130
REGAL-BELOIT CORP              COM              758750103       46      688 SH       DEFINED 01 03               0      688        0
REGAL ENTERTAINMENT GROUP-A    COM              758766109    93597  6882168 SH       DEFINED 01 02               0   403005  6479163
REGAL ENTERTAINMENT GROUP-A    COM              758766109        8      600 SH       DEFINED 01 16               0        0      600
REGENCY CENTERS CORP           COM              758849103    21290   478652 SH       DEFINED 01 02               0    16699   461953
REGENERON PHARMACEUTICALS      COM              75886F107    36406   312177 SH       DEFINED 01 02               0   111781   200396
REGIS CORP                     COM              758932107    18285   992035 SH       DEFINED 01 02               0   605190   386845
REGI U S INC                   COM              758943104        0      870 SH       DEFINED 01 16               0        0      870
REGIONAL MANAGEMENT CORP       COM              75902K106      437    26000 SH       DEFINED 01 02               0        0    26000
REGIONS FINANCIAL CORP         COM              7591EP100     9987  1515303 SH       DEFINED 01 02               0   436522  1078781
REGIONS FINANCIAL CORP         COM              7591EP100      294    44670 SH       DEFINED 01 03               0    44670        0
REGIONS FINANCIAL CORP         COM              7591EP100    15986  2433122 SH       DEFINED 01 10               0   359992  2073130
REGIONS FINANCIAL CORP         COM              7591EP100       71    10682 SH       DEFINED 01 16               0        0    10682
REINSURANCE GROUP OF AMERICA   COM              759351604   109355  1838803 SH       DEFINED 01 02               0   169545  1669258
RELIANCE STEEL & ALUMINUM      COM              759509102    32390   573452 SH       DEFINED 01 02               0    35336   538116
RELIANCE STEEL & ALUMINUM      COM              759509102       62     1100 SH       DEFINED 01 16               0        0     1100
RENASANT CORP                  COM              75970E107       25     1531 SH       DEFINED 01 02               0     1531        0
RENESOLA LTD-ADR               COM              75971T103        0       30 SH       DEFINED 01 02               0       60        0
RENEWABLE ENERGY GROUP INC     COM              75972A301     7840   756800 SH       DEFINED 01 02               0    35800   721000
RENESAS ELECTRO-UNSPON ADR     COM              75972B101        0       10 SH       DEFINED 01 02               0       10        0
RENREN INC-ADR                 COM              759892102        0        7 SH       DEFINED 01 02               0       21        0
RENT-A-CENTER INC              COM              76009N100    95548  2531047 SH       DEFINED 01 02               0  1319392  1211655
RENT-A-CENTER INC              COM              76009N100       24      636 SH       DEFINED 01 03               0      636        0
RENTECH INC                    COM              760112102       48    23431 SH       DEFINED 01 02               0    23431        0
RENTOKIL INITIAL PLC-SP ADR    COM              760125104        1      180 SH       DEFINED 01 02               0      180        0
RENTRAK CORP                   COM              760174102      410    18073 SH       DEFINED 01 02               0      971    17102
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      117     4690 SH       DEFINED 01 02               0        0     4690
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       54    10785 SH       DEFINED 01 02               0    10785        0
REPUBLIC BANCORP INC-CLASS A   COM              760281204      502    21005 SH       DEFINED 01 02               0     1305    19700
REPUBLIC SERVICES INC          COM              760759100    20077   656682 SH       DEFINED 01 02               0    62114   594568
REPUBLIC SERVICES INC          COM              760759100      304     9959 SH       DEFINED 01 03               0     9959        0
REPUBLIC SERVICES INC          COM              760759100       23      750 SH       DEFINED 01 16               0        0      750
RESEARCH IN MOTION             COM              760975102       74     5056 SH       DEFINED 01 16               0        0     5056
RESMED INC                     COM              761152107    18889   611136 SH       DEFINED 01 02               0    45094   566042
RESOLUTE ENERGY CORP           COM              76116A108    17575  1544651 SH       DEFINED 01 02               0  1100571   444080
RESOLUTE ENERGY CORP           COM              76116A108       27     2404 SH       DEFINED 01 03               0     2404        0
RESOURCE AMERICA INC-CL A      COM              761195205        0       25 SH       DEFINED 01 02               0       25        0
RESOURCE CAPITAL CORP          COM              76120W302     1821   337853 SH       DEFINED 01 02               0     6003   331850
RESOURCE CAPITAL CORP          COM              76120W302        1      200 SH       DEFINED 01 16               0        0      200
RESOURCES CONNECTION INC       COM              76122Q105     4785   340535 SH       DEFINED 01 02               0    17545   322990
RESPONSYS INC                  COM              761248103     4998   417479 SH       DEFINED 01 02               0   417479        0
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1120    92981 SH       DEFINED 01 02               0     3036    89945
REVENUESHARES ETF TRUST        COM              761396100       54     2576 SH       DEFINED 01 16               0        0     2576
REVENUESHARES ETF TRUST        COM              761396209       94     2938 SH       DEFINED 01 16               0        0     2938
REVENUESHARES ETF TRUST        COM              761396308       60     2461 SH       DEFINED 01 16               0        0     2461
REVENUESHARES ETF TRUST        COM              761396605       12      329 SH       DEFINED 01 16               0        0      329
REVETT MINERALS INC            COM              761505205        6     1531 SH       DEFINED 01 02               0     1531        0
REVLON INC-CLASS A             COM              761525609      254    14753 SH       DEFINED 01 02               0     3253    11500
REVOLUTION RESOURCES           COM              76155F109        0     1000 SH       DEFINED 01 16               0        0     1000
REX ENERGY CORP                COM              761565100     2173   203507 SH       DEFINED 01 02               0     5267   198240
REX ENERGY CORP                COM              761565100       11     1000 SH       DEFINED 01 16               0        0     1000
REX AMERICAN RESOURCES CORP    COM              761624105       22      715 SH       DEFINED 01 02               0      715        0
REXAM PLC-SPONSORED ADR        COM              761655406       18      533 SH       DEFINED 01 02               0      533        0
REXAM PLC-SPONSORED ADR        COM              761655406       16      462 SH       DEFINED 01 16               0        0      462
REXNORD CORP                   COM              76169B102      306    14500 SH       DEFINED 01 02               0        0    14500
REYNOLDS AMERICAN INC          COM              761713106    70076  1690518 SH       DEFINED 01 02               0    98957  1591561
REYNOLDS AMERICAN INC          COM              761713106      438    10569 SH       DEFINED 01 03               0    10569        0
REYNOLDS AMERICAN INC          COM              761713106     1493    36016 SH       DEFINED 01 10               0    36016        0
REYNOLDS AMERICAN INC          COM              761713106       30      719 SH       DEFINED 01 16               0        0      719
RHODES COMPANIES               COM              762356XX6       30   109053 SH       DEFINED 01 02               0        0   109053
RHYTHMS NETCONNECTIONS         COM              762430205        0      400 SH       DEFINED 01 16               0        0      400
RICHARDSON ELEC LTD            COM              763165107       10      862 SH       DEFINED 01 02               0      862        0
RICHMONT MINES INC             COM              76547T106        1       75 SH       DEFINED 01 16               0        0       75
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0       75        0
RICOH CO LTD-SPONSORED ADR     COM              765658307       10      195 SH       DEFINED 01 02               0      195        0
RIGEL PHARMACEUTICALS INC      COM              766559603     8557  1063096 SH       DEFINED 01 02               0   764466   298630
RIGEL PHARMACEUTICALS INC      COM              766559603       23     2844 SH       DEFINED 01 03               0     2844        0
RIGNET INC                     COM              766582100        6      358 SH       DEFINED 01 02               0      358        0
RIMAGE CORP                    COM              766721104       47     4681 SH       DEFINED 01 02               0      581     4100
RIO TINTO PLC-SPON ADR         COM              767204100      908    16241 SH       DEFINED 01 02               0        0    16241
RIO TINTO PLC-SPON ADR         COM              767204100      195     4011 SH       DEFINED 01 16               0        0     4011
RITE AID CORP                  COM              767754104     1105   635238 SH       DEFINED 01 02               0    52798   582440
RITE AID CORP                  COM              767754104        7     4300 SH       DEFINED 01 16               0        0     4300
RITE AID CORP                  CONV BND         767754BU7      219   200000 PRN      DEFINED 01 02               0        0   200000
RIVERBED TECHNOLOGY INC        COM              768573107    18055   643034 SH       DEFINED 01 02               0    36434   606600
RIVERBED TECHNOLOGY INC        COM              768573107       15      521 SH       DEFINED 01 16               0        0      521
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    13015   750088 SH       DEFINED 01 02               0   578612   171476
ROBBINS & MYERS INC            COM              770196103    60119  1155037 SH       DEFINED 01 02               0   492642   662395
ROBERT HALF INTL INC           COM              770323103     9675   319261 SH       DEFINED 01 02               0    33435   285826
ROBERT HALF INTL INC           COM              770323103      136     4493 SH       DEFINED 01 03               0     4493        0
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      437    10064 SH       DEFINED 01 02               0        0    10064
ROCK-TENN COMPANY -CL A        COM              772739207    48809   722442 SH       DEFINED 01 02               0   264347   458095
ROCK-TENN COMPANY -CL A        COM              772739207       65      972 SH       DEFINED 01 03               0      972        0
ROCKWELL AUTOMATION INC        COM              773903109   205268  2575485 SH       DEFINED 01 02               0   967810  1607675
ROCKWELL AUTOMATION INC        COM              773903109      390     4900 SH       DEFINED 01 03               0     4900        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
ROCKVILLE FINANCIAL INC        COM              774188106       21     1803 SH       DEFINED 01 02               0     1803        0
ROCKWELL COLLINS INC           COM              774341101     5841   101480 SH       DEFINED 01 02               0    70146    31334
ROCKWELL COLLINS INC           COM              774341101      271     4700 SH       DEFINED 01 03               0     4700        0
ROCKWELL COLLINS INC           COM              774341101      190     3300 SH       DEFINED 01 16               0        0     3300
ROCKWELL MEDICAL TECH INC      COM              774374102        9      980 SH       DEFINED 01 02               0      980        0
ROCKWOOD HOLDINGS INC          COM              774415103     9315   178630 SH       DEFINED 01 02               0     2533   176097
ROCKWOOD HOLDINGS INC          COM              774415103       21      400 SH       DEFINED 01 16               0        0      400
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    18164   688771 SH       DEFINED 01 02               0    30890   657881
ROGERS COMMUNICATIONS INC-B    COM              775109200        9      226 SH       DEFINED 01 02               0        0      226
ROGERS COMMUNICATIONS INC-B    COM              775109200     4399   110868 SH       DEFINED 01 10               0        0   110868
ROGERS CORP                    COM              775133101    26854   693076 SH       DEFINED 01 02               0   179816   513260
ROHM CO LTD-UNSPON ADR         COM              775376106        8      320 SH       DEFINED 01 02               0      320        0
ROLLINS INC                    COM              775711104     4584   215352 SH       DEFINED 01 02               0    26082   189270
ROLLS-ROYCE HOLDINGS-SP ADR    COM              775781206       59      907 SH       DEFINED 01 02               0        0      907
ROMA FINANCIAL CORP            COM              77581P109        4      459 SH       DEFINED 01 02               0      459        0
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    21061   212383 SH       DEFINED 01 02               0    11508   200875
ROPER INDUSTRIES INC           COM              776696106      305     3076 SH       DEFINED 01 03               0     3076        0
ROSETTA RESOURCES INC          COM              777779307    16947   347596 SH       DEFINED 01 02               0   218645   128951
ROSETTA STONE INC              COM              777780107       25     2380 SH       DEFINED 01 02               0     2380        0
ROSS STORES INC                COM              778296103   125508  2160144 SH       DEFINED 01 02               0   140105  2020039
ROSS STORES INC                COM              778296103      421     7242 SH       DEFINED 01 03               0     7242        0
ROSS STORES INC                COM              778296103    42438   730543 SH       DEFINED 01 10               0        0   730543
ROSS STORES INC                COM              778296103       73     1260 SH       DEFINED 01 16               0        0     1260
ROSSI RESIDENTIAL SA-ADR       COM              778434209        0       39 SH       DEFINED 01 02               0       39        0
ROSTELECOM-SPONSORED ADR       COM              778529107       12      412 SH       DEFINED 01 02               0        0      412
ROUNDY'S INC                   COM              779268101       12     1165 SH       DEFINED 01 02               0     1165        0
ROUSE PROPERTIES INC           COM              779287101       13      992 SH       DEFINED 01 02               0      992        0
ROVI CORP                      COM              779376102   180168  5535127 SH       DEFINED 01 02               0  1761933  3773194
ROVI CORP                      COM              779376102       66     2028 SH       DEFINED 01 03               0     2028        0
ROVI CORP                      COM              779376102      495    15200 SH       DEFINED 01 10               0        0    15200
ROVI CORP                      COM              779376102        0        1 SH       DEFINED 01 16               0        0        1
ROVI CORP                      CONV BND         779376AB8    11494 10940000 PRN      DEFINED 01 02               0        0 10940000
ROWAN COMPANIES INC            COM              779382100    59285  1800319 SH       DEFINED 01 02               0   253627  1546692
ROWAN COMPANIES INC            COM              779382100      129     3912 SH       DEFINED 01 03               0     3912        0
ROYAL BANK OF CANADA           COM              780087102      450     7764 SH       DEFINED 01 02               0     7764        0
ROYAL BANK OF CANADA           COM              780087102       16      284 SH       DEFINED 01 16               0        0      284
ROYAL BANK OF SCOT-SPON ADR    COM              780097689     2110   238727 SH       DEFINED 01 02               0    78680   234793
ROYAL BANK OF SCOTLAND         PRF              780097770       15      911 SH       DEFINED 01 16               0        0      911
ROYAL BK OF SCOT GRP PLC       PRF              780097770       41     2530 SH       DEFINED 01 16               0        0     2530
ROYAL BANK OF SCOTLAND         PRF              780097879       64     2866 SH       DEFINED 01 16               0        0     2866
ROYAL BANK SCOTLAND N V        PRF              78009L407       19      670 SH       DEFINED 01 16               0        0      670
ROYAL BANK SCOTLAND PLC        PRF              78009P127       19      700 SH       DEFINED 01 16               0        0      700
ROYAL BANK SCOTLAND PLC        PRF              78009P143       38     1266 SH       DEFINED 01 16               0        0     1266
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       16     1119 SH       DEFINED 01 02               0     1119        0
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      704     9958 SH       DEFINED 01 02               0     9958        0
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     2782    39566 SH       DEFINED 01 16               0        0    39566
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   355514  5069098 SH       DEFINED 01 02               0        0  5069098
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      212     3026 SH       DEFINED 01 16               0        0     3026
ROYAL GOLD INC                 COM              780287108    28843   442273 SH       DEFINED 01 02               0   289441   152832
ROYAL GOLD INC                 COM              780287108       75     1158 SH       DEFINED 01 03               0     1158        0
ROYAL GOLD INC                 COM              780287108        1       16 SH       DEFINED 01 16               0        0       16
KONINKLIJKE KPN NV - SP ADR    COM              780641205       25     2242 SH       DEFINED 01 02               0        0     2242
ROYCE VALUE TRUST INC          COM              780910105       60     4320 SH       DEFINED 01 16               0        0     4320
RUBICON MINERALS CORP          COM              780911103        4     1300 SH       DEFINED 01 16               0        0     1300
ROYCE MICRO-CAP TRUST          COM              780915104        9     1000 SH       DEFINED 01 16               0        0     1000
RUBICON TECHNOLOGY INC         COM              78112T107      915    87713 SH       DEFINED 01 02               0     8108    79605
RUBY TUESDAY INC               COM              781182100     2856   312877 SH       DEFINED 01 02               0    26068   286809
RUDOLPH TECHNOLOGIES INC       COM              781270103     1763   158729 SH       DEFINED 01 02               0    12601   146128
RUE21 INC                      COM              781295100     2294    78195 SH       DEFINED 01 02               0     6510    71685
RUSH ENTERPRISES INC-CL A      COM              781846209    11980   564487 SH       DEFINED 01 02               0    12186   320761
RUSH ENTERPRISES INC - CL B    COM              781846308     4732   272111 SH       DEFINED 01 02               0   172111   100000
RUTH'S HOSPITALITY GROUP INC   COM              783332109     1506   198326 SH       DEFINED 01 02               0    36172   162154
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       20      555 SH       DEFINED 01 02               0        0      555
RYDER SYSTEM INC               COM              783549108    50895   963936 SH       DEFINED 01 02               0   250441   713495
RYDER SYSTEM INC               COM              783549108       86     1623 SH       DEFINED 01 03               0     1623        0
RYDER SYSTEM INC               COM              783549108     6750   127791 SH       DEFINED 01 10               0        0   127791
RYDER SYSTEM INC               COM              783549108        4       74 SH       DEFINED 01 16               0        0       74
RYDEX ETF TR GUGGENHEIM        COM              78355W106     5651   108949 SH       DEFINED 01 16               0        0   108949
RYDEX ETF TR GUGGENHEIM        COM              78355W593      683    19847 SH       DEFINED 01 16               0        0    19847
RYDEX ETF TR GUGGENHEIM        COM              78355W601     1572    17986 SH       DEFINED 01 16               0        0    17986
RYDEX ETF TR GUGGENHEIM        COM              78355W791        5       85 SH       DEFINED 01 16               0        0       85
RYDEX ETF TR GUGGENHEIM        COM              78355W809        9      162 SH       DEFINED 01 16               0        0      162
RYDEX ETF TR GUGGENHEIM        COM              78355W825        6       95 SH       DEFINED 01 16               0        0       95
RYE PATCH GOLD CORP            COM              783727100        1     2000 SH       DEFINED 01 16               0        0     2000
RYLAND GROUP INC/THE           COM              783764103    11380   590189 SH       DEFINED 01 02               0   325119   265070
S & T BANCORP INC              COM              783859101     3180   146616 SH       DEFINED 01 02               0    17717   128899
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    14193   279345 SH       DEFINED 01 02               0     4825   274520
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    12080   237749 SH       DEFINED 01 10               0        0   237749
SAIC INC                       COM              78390X101     1181    89461 SH       DEFINED 01 02               0    31210    58251
SAIC INC                       COM              78390X101      115     8733 SH       DEFINED 01 03               0     8733        0
SCBT FINANCIAL CORP            COM              78401V102     8628   263774 SH       DEFINED 01 02               0   157371   106403
SBM OFFSHORE NV-UNSPON ADR     COM              78404D109        1       30 SH       DEFINED 01 02               0       30        0
SEI INVESTMENTS COMPANY        COM              784117103    14204   686483 SH       DEFINED 01 02               0    55518   630965
SJW CORP                       COM              784305104       25     1030 SH       DEFINED 01 02               0     1030        0
SKF AB-SPONSORED ADR           COM              784375404       31     1260 SH       DEFINED 01 02               0     1260        0
SK TELECOM CO LTD-ADR          COM              78440P108     2638   189645 SH       DEFINED 01 02               0        0   189645
SK TELECOM CO LTD-ADR          COM              78440P108        7      498 SH       DEFINED 01 16               0        0      498
SL GREEN REALTY CORP           COM              78440X101    65973   850667 SH       DEFINED 01 02               0   281757   568910
SL GREEN REALTY CORP           COM              78440X101        1       19 SH       DEFINED 01 16               0        0       19
SLM CORP                       COM              78442P106    31780  2016276 SH       DEFINED 01 02               0   694404  1321872
SLM CORP                       COM              78442P106      254    16095 SH       DEFINED 01 03               0    16095        0
SLM CORP                       COM              78442P106        1       42 SH       DEFINED 01 16               0        0       42
SL GREEN OPERATING PARTNERSHIP CONV BND         78444FAC0     6167  5500000 PRN      DEFINED 01 02               0        0  5500000
SM ENERGY CO                   COM              78454L100    72842  1029304 SH       DEFINED 01 02               0   454887   574417
SM ENERGY CO                   COM              78454L100       47      670 SH       DEFINED 01 03               0      670        0
SM ENERGY CO                   COM              78454L100    10617   150027 SH       DEFINED 01 10               0        0   150027
SM INVESTMENTS CORP-UNSP ADR   COM              78455R106        1       10 SH       DEFINED 01 02               0       10        0
SNAM RETE GAS-UNSPONSOR ADR    COM              78460A106        8      861 SH       DEFINED 01 02               0      861        0
SPDR S^P 500 ETF TRUST         COM              78462F103   208139  1479086 SH       DEFINED 01 02               0  1081528   397558
SPDR S^P 500 ETF TRUST         COM              78462F103    27464   195699 SH       DEFINED 01 16               0        0   195699
SPX CORP                       COM              784635104    13554   174796 SH       DEFINED 01 02               0    44901   129895
SPX CORP                       COM              784635104        7       89 SH       DEFINED 01 16               0        0       89
SPS COMMERCE INC               COM              78463M107     3162   117615 SH       DEFINED 01 02               0      615   117000
SPDR GOLD TRUST                COM              78463V107    17541   108199 SH       DEFINED 01 02               0   108199        0
SPDR GOLD TRUST                COM              78463V107     6844    41681 SH       DEFINED 01 16               0        0    41681<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SPDR INDEX SHARES FUNDS        COM              78463X202       12      385 SH       DEFINED 01 16               0        0      385
SPDR INDEX SHARES FDS          COM              78463X301       40      544 SH       DEFINED 01 16               0        0      544
SPDR INDEX SHARES FDS          COM              78463X400       38      563 SH       DEFINED 01 16               0        0      563
SPDR INDEX SHARES FDS          COM              78463X509       58      878 SH       DEFINED 01 16               0        0      878
SPDR INDEX SHS FUNDS           COM              78463X533       13      265 SH       DEFINED 01 16               0        0      265
SPDR INDEX SHS FUNDS           COM              78463X541      302     5736 SH       DEFINED 01 16               0        0     5736
SPDR INDEX SHS FUNDS           COM              78463X558       12      388 SH       DEFINED 01 16               0        0      388
SPDR INDEX SHARES FDS          COM              78463X608       32      744 SH       DEFINED 01 16               0        0      744
SPDR INDEX SHARES FUNDS        COM              78463X632       99     5689 SH       DEFINED 01 16               0        0     5689
SPDR INDEX SHARES FDS          COM              78463X707       68      857 SH       DEFINED 01 16               0        0      857
SPDR INDEX SHARES FUNDS        COM              78463X749       90     2783 SH       DEFINED 01 16               0        0     2783
SPDR INDEX SHARES FUNDS        COM              78463X772      653    13071 SH       DEFINED 01 16               0        0    13071
SPDR INDEX SHARES FDS          COM              78463X798        6      248 SH       DEFINED 01 16               0        0      248
SPDR INDEX SHARES FDS          COM              78463X806       58      815 SH       DEFINED 01 16               0        0      815
SPDR INDEX SHARES FDS          COM              78463X848      414    13184 SH       DEFINED 01 16               0        0    13184
SPDR INDEX SHARES FD           COM              78463X863      196     5313 SH       DEFINED 01 16               0        0     5313
SPDR INDEX SHARES FDS          COM              78463X871       17      596 SH       DEFINED 01 16               0        0      596
SPDR INDEX SHARES FDS          COM              78463X889        5      210 SH       DEFINED 01 16               0        0      210
SPDR SER TR                    COM              78464A144       19      595 SH       DEFINED 01 16               0        0      595
SPDR SERIES TRUST              COM              78464A201       16      125 SH       DEFINED 01 16               0        0      125
SPDR SERIES TRUST              COM              78464A300       12      153 SH       DEFINED 01 16               0        0      153
SPDR SER TRUST                 COM              78464A359        6      158 SH       DEFINED 01 16               0        0      158
SPDR Barclays Capital EM Local COM              78464A391    11919   378367 SH       DEFINED 01 02               0        0   378367
SPDR Barclays Capital High Yie COM              78464A417    62556  1588922 SH       DEFINED 01 02               0        0  1588922
SPDR SERIES TRUST              COM              78464A417     2405    61082 SH       DEFINED 01 16               0        0    61082
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425      487    20000 SH       DEFINED 01 02               0    20000        0
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425     2598   106613 SH       DEFINED 01 16               0        0   106613
SPDR Nuveen Barclays Capital M COM              78464A458      137     5752 SH       DEFINED 01 02               0        0     5752
SPDR SERIES TRUST              COM              78464A458      500    20984 SH       DEFINED 01 16               0        0    20984
SPDR SER TRUST                 COM              78464A474       21      700 SH       DEFINED 01 16               0        0      700
SPDR SER TR DB INTL            COM              78464A490      222     3671 SH       DEFINED 01 16               0        0     3671
SPDR SERIES TRUST              COM              78464A516      727    12135 SH       DEFINED 01 16               0        0    12135
SPDR SERIES TRUST              COM              78464A607       25      351 SH       DEFINED 01 16               0        0      351
SPDR SERIES TRUST              COM              78464A656       41      698 SH       DEFINED 01 16               0        0      698
SPDR Barclays Capital 1-3 Mont COM              78464A680       10      225 SH       DEFINED 01 02               0        0      225
SPDR SERIES TRUST              COM              78464A680      447     9752 SH       DEFINED 01 16               0        0     9752
SPDR SERIES TRUST              COM              78464A706       47      850 SH       DEFINED 01 16               0        0      850
SPDR SERIES TRUST              COM              78464A730       14      253 SH       DEFINED 01 16               0        0      253
SPDR SERIES TRUST              COM              78464A748        3       90 SH       DEFINED 01 16               0        0       90
SPDR SERIES TRUST              COM              78464A755       53     1060 SH       DEFINED 01 16               0        0     1060
SPDR S^P DIVIDEND ETF          COM              78464A763     9520   168072 SH       DEFINED 01 02               0   168072        0
SPDR S^P DIVIDEND ETF          COM              78464A763     4874    87322 SH       DEFINED 01 16               0        0    87322
SPDR SERIES TRUST              COM              78464A797        9      360 SH       DEFINED 01 16               0        0      360
SPDR SERIES TRUST              COM              78464A805       25      235 SH       DEFINED 01 16               0        0      235
SPDR SERIES TRUST              COM              78464A870       32      400 SH       DEFINED 01 16               0        0      400
SPDR SERIES TRUST              COM              78464A888       23     1076 SH       DEFINED 01 16               0        0     1076
SRS LABS INC                   COM              78464M106        5      737 SH       DEFINED 01 02               0      737        0
SS^C TECHNOLOGIES HOLDINGS     COM              78467J100       37     1601 SH       DEFINED 01 02               0     1601        0
SSE PLC-SPN ADR                COM              78467K107      103     4779 SH       DEFINED 01 02               0     4779        0
SPDR DOW JONES INDL            COM              78467X109      509     3864 SH       DEFINED 01 16               0        0     3864
SPDR S^P MIDCAP 400 ETF        COM              78467Y107     2469    13836 SH       DEFINED 01 16               0        0    13836
SPDR SER TR BARCLAYS CAP       COM              78468R408       15      510 SH       DEFINED 01 16               0        0      510
STEC INC                       COM              784774101      338    35867 SH       DEFINED 01 02               0     2367    33500
STRATS TR FOR JPMORGAN         PRF              78478Q101       23     1000 SH       DEFINED 01 16               0        0     1000
STR HOLDINGS INC               COM              78478V100     1519   313813 SH       DEFINED 01 02               0    91288   222525
SVB FINANCIAL GROUP            COM              78486Q101    92421  1436429 SH       DEFINED 01 02               0    88015  1348414
SABA SOFTWARE INC              COM              784932600    12071  1230385 SH       DEFINED 01 02               0    55385  1175000
SWS GROUP INC                  COM              78503N107     2793   488405 SH       DEFINED 01 02               0    45270   443135
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1344    17930 SH       DEFINED 01 02               0      110    17820
SXC HEALTH SOLUTIONS CORP      COM              78505P100     7185    95947 SH       DEFINED 01 10               0        0    95947
S.Y. BANCORP INC               COM              785060104       26     1116 SH       DEFINED 01 02               0     1116        0
SABINE ROYALTY TRUST           COM              785688102       48      800 SH       DEFINED 01 02               0      800        0
SABMILLER PLC-SPONS ADR        COM              78572M105      203     5055 SH       DEFINED 01 02               0     5055        0
SABRA HEALTH CARE REIT INC     COM              78573L106    18390  1118542 SH       DEFINED 01 02               0   942359   176183
SAFEGUARD SCIENTIFICS INC      COM              786449207       25     1459 SH       DEFINED 01 02               0     1459        0
SAFETY INSURANCE GROUP INC     COM              78648T100    15838   380410 SH       DEFINED 01 02               0   310882    69528
SAFEWAY INC                    COM              786514208    43023  2128493 SH       DEFINED 01 02               0   326681  1801812
SAFEWAY INC                    COM              786514208      171     8485 SH       DEFINED 01 03               0     8485        0
SAFEWAY INC                    COM              786514208        5      225 SH       DEFINED 01 16               0        0      225
SAFRAN SA-UNSPON ADR           COM              786584102        4      121 SH       DEFINED 01 02               0      121        0
SAFRAN SA-UNSPON ADR           COM              786584102        5      130 SH       DEFINED 01 16               0        0      130
SAGA COMMUNICATIONS INC-CL A   COM              786598300        8      220 SH       DEFINED 01 02               0      220        0
SAGE GROUP PLC-UNSPON ADR      COM              78663S102       19      969 SH       DEFINED 01 02               0      969        0
SAGENT PHARMACEUTICALS INC     COM              786692103        7      406 SH       DEFINED 01 02               0      406        0
SAIA INC                       COM              78709Y105      317    18593 SH       DEFINED 01 02               0    18593        0
ST JOE CO/THE                  COM              790148100     1999   105170 SH       DEFINED 01 02               0     5170   100000
ST JOE CO/THE                  COM              790148100       12      623 SH       DEFINED 01 16               0        0      623
ST JUDE MEDICAL INC            COM              790849103    27661   624101 SH       DEFINED 01 02               0   181340   442761
ST JUDE MEDICAL INC            COM              790849103      449    10125 SH       DEFINED 01 03               0    10125        0
ST JUDE MEDICAL INC            COM              790849103       43      961 SH       DEFINED 01 16               0        0      961
SAIPEM SPA-UNSPON ADR          COM              79376W208       20      757 SH       DEFINED 01 02               0      757        0
SAKS INC                       COM              79377W108     8341   718512 SH       DEFINED 01 02               0    39512   679000
SAKS INC                       COM              79377W108        2      200 SH       DEFINED 01 16               0        0      200
SALESFORCE.COM INC             COM              79466L302   504518  3265297 SH       DEFINED 01 02               0  2938049   327248
SALESFORCE.COM INC             COM              79466L302     3199    20701 SH       DEFINED 01 03               0    20701        0
SALESFORCE COM INC             CONV BND         79466LAB0     3964  2120000 PRN      DEFINED 01 02               0        0  2120000
SALIX PHARMACEUTICALS LTD      COM              795435106    55556  1058206 SH       DEFINED 01 02               0   310426   747780
SALIX PHARMACEUTICALS LTD      CONV BND         795435AD8     6312  6000000 PRN      DEFINED 01 02               0        0  6000000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       47     1895 SH       DEFINED 01 02               0     1895        0
SALZGITTER AG-UNSP ADR         COM              795842202        3      615 SH       DEFINED 01 02               0      615        0
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102       19     1333 SH       DEFINED 01 02               0     1333        0
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        0       76 SH       DEFINED 01 02               0       76        0
SAMSUNG ELECTR-GDR REG S       COM              796050888     8345    14756 SH       DEFINED 01 02               0        0    14756
SAN JUAN BASIN ROYALTY         COM              798241105       27     1410 SH       DEFINED 01 16               0        0     1410
SANCHEZ ENERGY CORP            COM              79970Y105      823    36635 SH       DEFINED 01 02               0      610    36025
SAND TECHNOLOGY INC            COM              799774302        0      300 SH       DEFINED 01 16               0        0      300
SANDERSON FARMS INC            COM              800013104    22339   421238 SH       DEFINED 01 02               0    18126   403112
SANDISK CORP                   COM              80004C101    28592   576549 SH       DEFINED 01 02               0   364461   212088
SANDISK CORP                   COM              80004C101      406     8185 SH       DEFINED 01 03               0     8185        0
SANDISK CORP                   COM              80004C101       51     1028 SH       DEFINED 01 16               0        0     1028
SANDRIDGE PERMIAN TR           COM              80007A102        9      400 SH       DEFINED 01 16               0        0      400
SANDRIDGE ENERGY INC           COM              80007P307      808   103155 SH       DEFINED 01 02               0   102895      260
SANDS CHINA LTD-UNSPONS ADR    COM              80007R105        8      207 SH       DEFINED 01 02               0        0      207
SANDVIK AB-SPONSORED ADR       COM              800212201       75     5199 SH       DEFINED 01 02               0     5199        0
SANDY SPRING BANCORP INC       COM              800363103    14604   803656 SH       DEFINED 01 02               0    24602   779054
SANGAMO BIOSCIENCES INC        COM              800677106       17     3378 SH       DEFINED 01 02               0     3378        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SANMINA-SCI CORP               COM              800907206    38735  3383093 SH       DEFINED 01 02               0     5126  3377967
SANLAM LTD-SPONSORED ADR       COM              80104Q208       17      765 SH       DEFINED 01 02               0      765        0
SANOFI-ADR                     COM              80105N105    46110  1189944 SH       DEFINED 01 02               0        0  1189944
SANOFI-ADR                     COM              80105N105      130     3358 SH       DEFINED 01 16               0        0     3358
SANTARUS INC                   COM              802817304       24     4157 SH       DEFINED 01 02               0     4157        0
SANTOS LTD-UNSPON ADR          COM              803021708       52     3531 SH       DEFINED 01 02               0     3531        0
SAP AG-SPONSORED ADR           COM              803054204      248     3561 SH       DEFINED 01 02               0        0     3561
SAP AG-SPONSORED ADR           COM              803054204       27      387 SH       DEFINED 01 16               0        0      387
SAPIENT CORPORATION            COM              803062108      480    38556 SH       DEFINED 01 02               0     6686    31870
SAPPI LTD -SPONSORED ADR       COM              803069202        3      826 SH       DEFINED 01 02               0        0      826
SARA LEE CORP                  COM              803111103    74302  3450862 SH       DEFINED 01 02               0   494263  2956599
SARA LEE CORP                  COM              803111103      403    18708 SH       DEFINED 01 03               0    18708        0
SARA LEE CORP                  COM              803111103       47     2194 SH       DEFINED 01 16               0        0     2194
SARAS SPA-UNSP ADR             COM              803249101        0       20 SH       DEFINED 01 02               0       20        0
SASOL LTD-SPONSORED ADR        COM              803866300      126     2580 SH       DEFINED 01 02               0        0     2580
SATCON TECHNOLOGY CORP         COM              803893106        3     8619 SH       DEFINED 01 02               0     8619        0
SATYAM COMPUTER SERVICHG       COM              804098101        2      790 SH       DEFINED 01 16               0        0      790
SAUER-DANFOSS INC              COM              804137107     3443    73242 SH       DEFINED 01 02               0     1442    71800
SAUL CENTERS INC               COM              804395101     2360    58468 SH       DEFINED 01 02               0     4598    53870
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      777   356738 SH       DEFINED 01 02               0    28174   328564
SAVIENT PHARMACEUTICALS INC    CONV BND         80517QAA8      124   300000 PRN      DEFINED 01 02               0        0   300000
SBERBANK                       COM              805650991     6897  2135254 SH       DEFINED 01 02               0  2023254   112000
SBERBANK-SPONSORED ADR         COM              80585Y308      134    10369 SH       DEFINED 01 02               0    10369        0
SBERBANK-SPONSORED ADR         COM              80585Y308     2472   184604 SH       DEFINED 01 02 10            0        0   184604
SCANA CORP                     COM              80589M102    77940  1708785 SH       DEFINED 01 02               0   103639  1605146
SCANA CORP                     COM              80589M102      167     3664 SH       DEFINED 01 03               0     3664        0
SCANSOURCE INC                 COM              806037107     7522   201561 SH       DEFINED 01 02               0    12148   189413
SCHAWK INC                     COM              806373106      876    70020 SH       DEFINED 01 02               0      920    69100
HENRY SCHEIN INC               COM              806407102    35907   474463 SH       DEFINED 01 02               0    29723   444740
HENRY SCHEIN INC               COM              806407102     5819    76884 SH       DEFINED 01 02 10            0        0    76884
HENRY SCHEIN INC               COM              806407102      136     1800 SH       DEFINED 01 03               0        0     1800
HENRY SCHEIN INC               COM              806407102    39994   528538 SH       DEFINED 01 10               0   279859   248679
SCHIFF NUTRITION INTERNATION   COM              806693107       11      916 SH       DEFINED 01 02               0      916        0
SCHLUMBERGER LTD               COM              806857108   172646  2468359 SH       DEFINED 01 02               0  1233776  1234583
SCHLUMBERGER LTD               COM              806857108     2965    42396 SH       DEFINED 01 03               0    42396        0
SCHLUMBERGER LTD               COM              806857108     2140    30600 SH       DEFINED 01 10               0        0    30600
SCHLUMBERGER LTD               COM              806857108      710    10155 SH       DEFINED 01 16               0        0    10155
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106      163    12486 SH       DEFINED 01 02               0    12486        0
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106        7      568 SH       DEFINED 01 16               0        0      568
SCHNITZER STEEL INDS INC-A     COM              806882106    17609   441418 SH       DEFINED 01 02               0     9637   431781
SCHOLASTIC CORP                COM              807066105     2488    70513 SH       DEFINED 01 02               0     6763    63750
SCHOOL SPECIALTY INC           COM              807863105      431   121903 SH       DEFINED 01 02               0     3903   118000
SCHULMAN (A.) INC              COM              808194104     5190   192100 SH       DEFINED 01 02               0    55731   136369
SCHWAB (CHARLES) CORP          COM              808513105    17266  1201483 SH       DEFINED 01 02               0   213959   987524
SCHWAB (CHARLES) CORP          COM              808513105      491    34179 SH       DEFINED 01 03               0    34179        0
SCHWAB (CHARLES) CORP          COM              808513105        6      400 SH       DEFINED 01 16               0        0      400
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    34631   501458 SH       DEFINED 01 02               0    30564   470894
SCICLONE PHARMACEUTICALS INC   COM              80862K104       17     2713 SH       DEFINED 01 02               0     2713        0
SCIENTIFIC GAMES CORP-A        COM              80874P109     3875   332506 SH       DEFINED 01 02               0    13156   319350
SCIENTIFIC GAMES CORP-A        COM              80874P109     4498   386067 SH       DEFINED 01 10               0        0   386067
SCIQUEST INC                   COM              80908T101     2947   193406 SH       DEFINED 01 02               0      754   192652
SCOR-SPONSORED ADR             COM              80917Q106        4     1493 SH       DEFINED 01 02               0        0     1493
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     6440   118904 SH       DEFINED 01 02               0     9454   109450
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       14      253 SH       DEFINED 01 16               0        0      253
EW SCRIPPS CO/THE-A            COM              811054402     1691   171301 SH       DEFINED 01 02               0    29075   142226
SCRIPPS NETWORKS INTER-CL A    COM              811065101    18349   376869 SH       DEFINED 01 02               0    10161   366708
SCRIPPS NETWORKS INTER-CL A    COM              811065101      147     3028 SH       DEFINED 01 03               0     3028        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101        6      129 SH       DEFINED 01 16               0        0      129
SEABOARD CORP                  COM              811543107      104       53 SH       DEFINED 01 02               0       29       24
SEABRIGHT HOLDINGS INC         COM              811656107       12     1363 SH       DEFINED 01 02               0     1363        0
SEACHANGE INTERNATIONAL INC    COM              811699107       17     2136 SH       DEFINED 01 02               0     2136        0
SEACOAST BANKING CORP/FL       COM              811707306       10     5379 SH       DEFINED 01 02               0     5379        0
SEACOR HOLDINGS INC            COM              811904101    11053   115400 SH       DEFINED 01 02               0    15209   100191
SEALED AIR CORP                COM              81211K100     6890   356748 SH       DEFINED 01 02               0    44455   312293
SEALED AIR CORP                COM              81211K100      117     6061 SH       DEFINED 01 03               0     6061        0
SEALY CORP                     COM              812139301        7     3702 SH       DEFINED 01 02               0     3702        0
SEARS HOLDINGS CORP            COM              812350106     1359    20510 SH       DEFINED 01 02               0    12268     8242
SEARS HOLDINGS CORP            COM              812350106       81     1222 SH       DEFINED 01 03               0     1222        0
SEATTLE GENETICS INC           COM              812578102     6434   315652 SH       DEFINED 01 02               0     6862   308790
SEAWRIGHT HOLDINGS INC         COM              81282T105        0     1200 SH       DEFINED 01 16               0        0     1200
SECOM LTD -UNSPONSORED ADR     COM              813113206       16     1261 SH       DEFINED 01 02               0     1261        0
Materials Select Sector SPDR   COM              81369Y100     1838    49728 SH       DEFINED 01 02               0        0    49728
SECTOR SPDR TR SHS BEN         COM              81369Y100      186     5033 SH       DEFINED 01 16               0        0     5033
HEALTH CARE SELECT SECTOR      COM              81369Y209    61343  1631017 SH       DEFINED 01 02               0  1631017        0
HEALTH CARE SELECT SECTOR      COM              81369Y209      921    24482 SH       DEFINED 01 16               0        0    24482
Consumer Staples Select Sector COM              81369Y308    60948  1788382 SH       DEFINED 01 02               0        0  1788382
SECTOR SPDR TR SHS BEN         COM              81369Y308     2047    59877 SH       DEFINED 01 16               0        0    59877
Consumer Discret Select Sector COM              81369Y407    63172  1401021 SH       DEFINED 01 02               0        0  1401021
SECTOR SPDR TR SBI             COM              81369Y407       61     3290 SH       DEFINED 01 16               0        0     3290
Energy Select Sector SPDR      COM              81369Y506    19534   272256 SH       DEFINED 01 02               0        0   272256
SECTOR SPDR TR SBI             COM              81369Y506     1563    21825 SH       DEFINED 01 16               0        0    21825
Financial Select Sector SPDR   COM              81369Y605     2455   155438 SH       DEFINED 01 02               0        0   155438
SECTOR SPDR TR SBI             COM              81369Y605      281    17810 SH       DEFINED 01 16               0        0    17810
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704    60754  1623777 SH       DEFINED 01 02               0  1623777        0
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704      143     3813 SH       DEFINED 01 16               0        0     3813
SECTOR SPDR TR SBI             COM              81369Y803     1639    54343 SH       DEFINED 01 16               0        0    54343
Technology Select Sector SPDR  COM              81369Y803    62401  2068996 SH       DEFINED 01 02               0        0  2068996
SELECT SECTOR SPDR TRUST       COM              81369Y886      879    24841 SH       DEFINED 01 16               0        0    24841
Utilities Select Sector SPDR   COM              81369Y886    57994  1654839 SH       DEFINED 01 02               0        0  1654839
SEGA SAMMY HOLDING-SPONS ADR   COM              815794102        6     1202 SH       DEFINED 01 02               0     1202        0
SEIKO EPSON CORP-UNSPON ADR    COM              81603X108        2      230 SH       DEFINED 01 02               0      230        0
SEKISUI HOUSE-SPONS ADR        COM              816078307        5      514 SH       DEFINED 01 02               0      514        0
SELECT COMFORT CORPORATION     COM              81616X103    23624   729404 SH       DEFINED 01 02               0   334430   394974
SELECT COMFORT CORPORATION     COM              81616X103        3      100 SH       DEFINED 01 16               0        0      100
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105       33     4383 SH       DEFINED 01 02               0     4383        0
SELECTIVE INSURANCE GROUP      COM              816300107     7104   403410 SH       DEFINED 01 02               0    28440   374970
SELECTIVE INSURANCE GRP        PRF              816300305       48     1900 SH       DEFINED 01 16               0        0     1900
SEMGROUP CORP-CLASS A          COM              81663A105       74     2537 SH       DEFINED 01 02               0     2537        0
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206        3     1220 SH       DEFINED 01 02               0        0     1220
SEMTECH CORP                   COM              816850101    54712  1922440 SH       DEFINED 01 02               0   831513  1090927
SEMTECH CORP                   COM              816850101       27      943 SH       DEFINED 01 03               0      943        0
SEMTECH CORP                   COM              816850101      108     3800 SH       DEFINED 01 10               0        0     3800
SEMPRA ENERGY                  COM              816851109   276717  4614863 SH       DEFINED 01 02               0  1198739  3416124
SEMPRA ENERGY                  COM              816851109      456     7602 SH       DEFINED 01 03               0     7602        0
SEMPRA ENERGY                  COM              816851109      119     1929 SH       DEFINED 01 16               0        0     1929
SENECA FOODS CORP - CL A       COM              817070501     1195    45397 SH       DEFINED 01 02               0      179    41815<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SENIOR HOUSING PROP TRUST      COM              81721M109    13473   610952 SH       DEFINED 01 02               0    30022   580930
SENIOR HOUSING PROP TRUST      COM              81721M109      296    13416 SH       DEFINED 01 16               0        0    13416
SENOMYX INC                    COM              81724Q107        7     2428 SH       DEFINED 01 02               0     2428        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    28689   754964 SH       DEFINED 01 02               0   309028   445936
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0     1479        0
SEQUENOM INC                   COM              817337405       36     8865 SH       DEFINED 01 02               0     6974     1891
SERCO GROUP PLC-UNSPON ADR     COM              81748L100        3      300 SH       DEFINED 01 02               0      300        0
SERVICE CORP INTERNATIONAL     COM              817565104    14891  1322444 SH       DEFINED 01 02               0    40481  1281963
SERVICESOURCE INTERNATIONAL    COM              81763U100    18798  1214152 SH       DEFINED 01 02               0   802853   411299
SERVICESOURCE INTERNATIONAL    COM              81763U100       42     2709 SH       DEFINED 01 03               0     2709        0
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105      115     1925 SH       DEFINED 01 02               0     1925        0
7 DAYS GROUP HOLDINGS LT-ADR   COM              81783J101     2524   201408 SH       DEFINED 01 02               0        0   201408
SGS SA-UNSPONSORED ADR         COM              818800104       46     2274 SH       DEFINED 01 02               0     2274        0
SHANDA GAMES LTD-SPONS ADR     COM              81941U105        0       10 SH       DEFINED 01 02               0       20        0
SHANGRI-LA ASIA LTD SPON ADR   COM              81942Q103        2       50 SH       DEFINED 01 02               0        0       50
SHANGHAI ELECTRIC-UNSP ADR     COM              81943J108        2      180 SH       DEFINED 01 02               0        0      180
SHANGPHARMA CORP-ADR           COM              81943P104    10115  1248851 SH       DEFINED 01 02               0 21705012    43017
SHARP CORP-UNSPONSORED ADR     COM              819882200       11     1456 SH       DEFINED 01 02               0     1456        0
SHAW GROUP INC                 COM              820280105    44199  1393891 SH       DEFINED 01 02               0    71132  1322759
SHAW GROUP INC                 COM              820280105       21      650 SH       DEFINED 01 16               0        0      650
SHAW COMMUNICATIONS INC        COM              82028K200        4      200 SH       DEFINED 01 16               0        0      200
SHENANDOAH TELECOMMUNICATION   COM              82312B106     5365   481210 SH       DEFINED 01 02               0   481210        0
SHENGDATECH INC                CONV BND         823213AD5      389  2610000 PRN      DEFINED 01 02               0        0  2610000
SHERWIN-WILLIAMS CO/THE        COM              824348106   225209  2072399 SH       DEFINED 01 02               0  1855995   216404
SHERWIN-WILLIAMS CO/THE        COM              824348106      296     2727 SH       DEFINED 01 03               0     2727        0
SHILOH INDUSTRIES INC          COM              824543102        3      329 SH       DEFINED 01 02               0      329        0
SHIN CORP PCL-SPONS ADR        COM              824550206        2      280 SH       DEFINED 01 02               0      280        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105       24     1659 SH       DEFINED 01 02               0     1659        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105        6      424 SH       DEFINED 01 16               0        0      424
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       60      779 SH       DEFINED 01 02               0        0      779
SHINSEI BANK LTD-SPON ADR      COM              824631105       34    12930 SH       DEFINED 01 02               0    12930        0
SHIRE PLC-ADR                  COM              82481R106    21173   223458 SH       DEFINED 01 02               0        0   223458
SHISEIDO LTD-SPONSORED ADR     COM              824841407       36     2090 SH       DEFINED 01 02               0     2090        0
SHOE CARNIVAL INC              COM              824889109    10275   318902 SH       DEFINED 01 02               0   318902        0
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        3       78 SH       DEFINED 01 02               0       78        0
SHORETEL INC                   COM              825211105       20     3578 SH       DEFINED 01 02               0     3578        0
SHUFFLE MASTER INC             COM              825549108     7704   437675 SH       DEFINED 01 02               0    36860   400815
SIAM CEMENT PCL-NVDR           COM              825566995     7053   613400 SH       DEFINED 01 02               0        0   613400
SHUTTERFLY INC                 COM              82568P304    10531   336146 SH       DEFINED 01 02               0     2134   334012
SIEMENS AG-SPONS ADR           COM              826197501    85977   852606 SH       DEFINED 01 02               0   116786   735820
SIEMENS AG-SPONS ADR           COM              826197501       76      754 SH       DEFINED 01 03               0      754        0
SIEMENS AG-SPONS ADR           COM              826197501       17      167 SH       DEFINED 01 16               0        0      167
SIERRA BANCORP                 COM              82620P102       20     2027 SH       DEFINED 01 02               0     2027        0
SIGMA-ALDRICH                  COM              826552101     3897    53331 SH       DEFINED 01 02               0    27886    25445
SIGMA-ALDRICH                  COM              826552101      278     3809 SH       DEFINED 01 03               0     3809        0
SIGMA-ALDRICH                  COM              826552101     2119    29000 SH       DEFINED 01 10               0        0    29000
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0      150 SH       DEFINED 01 02               0      150        0
SIGMA DESIGNS INC              COM              826565103      829   160148 SH       DEFINED 01 02               0    12579   147569
SIGMA DESIGNS INC              COM              826565103        5     1000 SH       DEFINED 01 16               0        0     1000
SIGNATURE BANK                 COM              82669G104    49881   791284 SH       DEFINED 01 02               0   478460   312824
SIGNATURE BANK                 COM              82669G104       64     1005 SH       DEFINED 01 03               0     1005        0
SIGA TECHNOLOGIES INC          COM              826917106        8     2332 SH       DEFINED 01 02               0     2332        0
SILICON LABORATORIES INC       COM              826919102    21026   488957 SH       DEFINED 01 02               0   269702   219255
SILEX SYSTEMS LIMITED-SP ADR   COM              827046103        4      230 SH       DEFINED 01 02               0      230        0
SILGAN HOLDINGS INC            COM              827048109     6128   138633 SH       DEFINED 01 02               0    12888   125745
SILICON IMAGE INC              COM              82705T102    12859  2186739 SH       DEFINED 01 02               0   101739  2085000
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       10 SH       DEFINED 01 02               0       40        0
SILICON MOTION TECHNOL-ADR     COM              82706C108        8      388 SH       DEFINED 01 16               0        0      388
SILICON GRAPHICS INTERNATION   COM              82706L108     5817   601023 SH       DEFINED 01 02               0   475604   125419
SILICONWARE PRECISION-SP ADR   COM              827084864        1      210 SH       DEFINED 01 02               0        0      210
SILVER STAR ENERGY   NEW       COM              828234203        0     3667 SH       DEFINED 01 16               0        0     3667
SILVER WHEATON CORP            COM              828336107    36987  1114068 SH       DEFINED 01 02               0   678409   435659
SILVER WHEATON CORP            COM              828336107       58     1756 SH       DEFINED 01 03               0     1756        0
SILVER WHEATON CORP            COM              828336107       93     2802 SH       DEFINED 01 16               0        0     2802
SILVERCORP METALS INC          COM              82835P103      118    17122 SH       DEFINED 01 16               0        0    17122
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       20 SH       DEFINED 01 02               0       40        0
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104       26     2706 SH       DEFINED 01 16               0        0     2706
SIMMONS FIRST NATL CORP-CL A   COM              828730200     8836   342139 SH       DEFINED 01 02               0   164007   178132
SIMON PROPERTY GROUP INC       COM              828806109   346769  2380381 SH       DEFINED 01 02               0   770019  1610362
SIMON PROPERTY GROUP INC       COM              828806109     1410     9676 SH       DEFINED 01 03               0     9676        0
SIMON PROPERTY GROUP INC       COM              828806109      966     6631 SH       DEFINED 01 10               0        0     6631
SIMON PROPERTY GROUP INC       COM              828806109       28      192 SH       DEFINED 01 16               0        0      192
SILVER PEAKS SYSTEMS           CONV PRF         82899H930     2070  2620545 SH       DEFINED 01 02               0        0  2620545
MIASOLE                        COM              82899Q997        0   805620 SH       DEFINED 01 02               0        0   805620
MIASOLE CVT PREF               CONV PRF         82899QP08        0    62288 SH       DEFINED 01 02               0        0    62288
MIASOLE SECURE PROM NT WARRANT WT               82899QW59        0        1 SH       DEFINED 01 02               0        0        1
SIMPSON MANUFACTURING CO INC   COM              829073105    27582   855323 SH       DEFINED 01 02               0   301814   553509
SIMS METAL MANAG-SPON ADR      COM              829160100        4      236 SH       DEFINED 01 02               0        0      236
SINCLAIR BROADCAST GROUP-A     COM              829226109      231    20857 SH       DEFINED 01 02               0     3857    17000
SINGAPORE FUND INC             COM              82929L109       10      755 SH       DEFINED 01 16               0        0      755
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304      118     4701 SH       DEFINED 01 02               0     4701        0
SINGAPORE AIRLINES-UNSPN ADR   COM              82930C106        9      500 SH       DEFINED 01 02               0      500        0
SINO LAND COMPANY LTD-SP ADR   COM              829344308        4      533 SH       DEFINED 01 02               0        0      533
SINO FOREST CORP               CONV BND         82934HAB7      402  1340000 PRN      DEFINED 01 02               0        0  1340000
SINOCOKING COAL & COKE         COM              829357102        0      200 SH       DEFINED 01 16               0        0      200
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        1       15 SH       DEFINED 01 02               0        0       15
SIRONA DENTAL SYSTEMS INC      COM              82966C103     7812   151566 SH       DEFINED 01 02               0    25186   126380
SIRONA DENTAL SYSTEMS INC      COM              82966C103     6712   130233 SH       DEFINED 01 02 10            0        0   130233
SIRONA DENTAL SYSTEMS INC      COM              82966C103      166     3222 SH       DEFINED 01 03               0        0     3222
SIRONA DENTAL SYSTEMS INC      COM              82966C103    38974   756195 SH       DEFINED 01 10               0   389853   366342
SIRONA DENTAL SYSTEMS INC      COM              82966C103      215     4172 SH       DEFINED 01 16               0        0     4172
SIRIUS XM RADIO INC            COM              82967N108      461   199299 SH       DEFINED 01 02               0   198069     1230
SIRIUS XM RADIO INC            COM              82967N108       42    18048 SH       DEFINED 01 16               0        0    18048
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      846    18084 SH       DEFINED 01 02               0     2584    15500
SKECHERS USA INC-CL A          COM              830566105     2344   184281 SH       DEFINED 01 02               0    14896   169385
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     2093   273241 SH       DEFINED 01 02               0   244347    28894
SKYLINE CORP                   COM              830830105        5      664 SH       DEFINED 01 02               0      664        0
SKULLCANDY INC                 COM              83083J104     2542   160589 SH       DEFINED 01 02               0      589   160000
SKY DIGITAL STORES CORP        COM              83083U109        0      100 SH       DEFINED 01 16               0        0      100
SKYWEST INC                    COM              830879102     3117   282045 SH       DEFINED 01 02               0    47231   234814
SKYWORKS SOLUTIONS INC         COM              83088M102    53578  1937707 SH       DEFINED 01 02               0  1175111   762596
SKYWORKS SOLUTIONS INC         COM              83088M102       58     2084 SH       DEFINED 01 10               0        0     2084
SKYWORKS SOLUTIONS INC         COM              83088M102       18      667 SH       DEFINED 01 16               0        0      667
SMART BALANCE INC              COM              83169Y108       26     3986 SH       DEFINED 01 02               0     3986        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SMART TECHNOLOGIES INC - A     COM              83172R108      672   226380 SH       DEFINED 01 02               0      630   225750
SMITH & WESSON HOLDING CORP    COM              831756101       30     3763 SH       DEFINED 01 02               0     3763        0
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       43      850 SH       DEFINED 01 02               0        0      850
SMITH (A.O.) CORP              COM              831865209    41833   930674 SH       DEFINED 01 02               0    13757   793104
SMITH (A.O.) CORP              COM              831865209       11      237 SH       DEFINED 01 16               0        0      237
SMITH MICRO SOFTWARE INC       COM              832154108       51    22052 SH       DEFINED 01 02               0    22052        0
SMITHFIELD FOODS INC           COM              832248108    34913  1584707 SH       DEFINED 01 02               0   173292  1411415
SMITHS GROUP PLC- SPON ADR     COM              83238P203        2      140 SH       DEFINED 01 02               0        0      140
JM SMUCKER CO/THE              COM              832696405   108672  1335716 SH       DEFINED 01 02               0    80437  1255279
JM SMUCKER CO/THE              COM              832696405      292     3586 SH       DEFINED 01 03               0     3586        0
JM SMUCKER CO/THE              COM              832696405       61      744 SH       DEFINED 01 16               0        0      744
SMURFIT STONE        XXX       COM              832ESC990        0      250 SH       DEFINED 01 16               0        0      250
SNAP-ON INC                    COM              833034101     1160    19006 SH       DEFINED 01 02               0     6697    12309
SNAP-ON INC                    COM              833034101      112     1836 SH       DEFINED 01 03               0     1836        0
SNYDERS-LANCE INC              COM              833551104     8482   328078 SH       DEFINED 01 02               0    18614   309464
SNYDERS-LANCE INC              COM              833551104       18      692 SH       DEFINED 01 16               0        0      692
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       15      252 SH       DEFINED 01 02               0        0      252
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     9765   166578 SH       DEFINED 01 10               0        0   166578
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       53      900 SH       DEFINED 01 16               0        0      900
SOCIETE GENERALE-SPONS ADR     COM              83364L109       86    14749 SH       DEFINED 01 02               0     2950        0
SODEXO-SPONSORED ADR           COM              833792104       19      236 SH       DEFINED 01 02               0      236        0
SOFTBRANDS INC                 COM              83402A107        0      489 SH       DEFINED 01 02               0      489        0
SOFTBANK CORP-UNSPON ADR       COM              83404D109       34     2261 SH       DEFINED 01 02               0     2261        0
SOHU.COM INC                   COM              83408W103        4       80 SH       DEFINED 01 02               0       80        0
SOLAR CAPITAL LTD              COM              83413U100       71     3179 SH       DEFINED 01 02               0     3179        0
SOLAR ENERTECH CORP            COM              834156101        0      309 SH       DEFINED 01 16               0        0      309
SOLAZYME INC                   COM              83415T101     1164    79561 SH       DEFINED 01 02               0      670    78891
SOLARWINDS INC                 COM              83416B109     8597   222429 SH       DEFINED 01 02               0     3872   218557
SOLAR SENIOR CAPITAL LTD       COM              83416M105        8      474 SH       DEFINED 01 02               0      474        0
SOLERA HOLDINGS INC            COM              83421A104    17962   391398 SH       DEFINED 01 02               0   142368   249030
SOLERA HOLDINGS INC            COM              83421A104       21      461 SH       DEFINED 01 03               0      461        0
SOLUTIA INC                    COM              834376105        0     1552 SH       DEFINED 01 16               0        0     1552
SOLUTIA INC          WTS       WT               834376147        0       66 SH       DEFINED 01 16               0        0       66
SOLUTIA INC                    COM              834376501      110     3923 SH       DEFINED 01 02               0     3923        0
SOLTA MEDICAL INC              COM              83438K103       18     5934 SH       DEFINED 01 02               0     5934        0
SONIC CORP                     COM              835451105     9531  1241113 SH       DEFINED 01 02               0    73860  1167253
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    21202  1183722 SH       DEFINED 01 02               0    66471  1117251
SONOCO PRODUCTS CO             COM              835495102    45740  1377825 SH       DEFINED 01 02               0  1115620   262205
SONY CORP-SPONSORED ADR        COM              835699307       86     4129 SH       DEFINED 01 02               0        0     4129
SONOVA HOLDING-UNSPON ADR      COM              83569C102       12      520 SH       DEFINED 01 02               0      520        0
SONY FINANCIAL HOLD-UNS ADR    COM              835707100        8      440 SH       DEFINED 01 02               0      440        0
SOTHEBY'S                      COM              835898107    38359   975110 SH       DEFINED 01 02               0   260930   714180
SONUS NETWORKS INC             COM              835916107       43    15006 SH       DEFINED 01 02               0    15006        0
SONUS NETWORKS INC             COM              835916107        3     1000 SH       DEFINED 01 16               0        0     1000
SOURCE GOLD CORP               COM              83615A100        0      100 SH       DEFINED 01 16               0        0      100
SOURCEFIRE INC                 COM              83616T108    14201   295055 SH       DEFINED 01 02               0   128978   166077
SOURCEFIRE INC                 COM              83616T108        0      205 SH       DEFINED 01 16               0        0      205
SOUTH JERSEY INDUSTRIES        COM              838518108    39447   788299 SH       DEFINED 01 02               0   182543   605756
SOUTHERN CO/THE                COM              842587107    38590   858884 SH       DEFINED 01 02               0   134315   724569
SOUTHERN CO/THE                COM              842587107     1231    27398 SH       DEFINED 01 03               0    27398        0
SOUTHERN CO/THE                COM              842587107     1647    36679 SH       DEFINED 01 10               0    36679        0
SOUTHERN CO/THE                COM              842587107     1155    25718 SH       DEFINED 01 16               0        0    25718
SOUTHERN COPPER CORP           COM              84265V105     2085    65762 SH       DEFINED 01 02               0    65712       50
SOUTHERN COPPER CORP           COM              84265V105    12495   393775 SH       DEFINED 01 10               0   393775        0
SOUTHERN COPPER CORP           COM              84265V105      325     8681 SH       DEFINED 01 16               0        0     8681
SOUTHERN STAR ENERGY           COM              843833203        0     1000 SH       DEFINED 01 16               0        0     1000
SOUTHSIDE BANCSHARES INC       COM              84470P109       32     1445 SH       DEFINED 01 02               0     1445        0
SOUTHWEST AIRLINES CO          COM              844741108     7806   947126 SH       DEFINED 01 02               0   128434   818692
SOUTHWEST AIRLINES CO          COM              844741108      201    24437 SH       DEFINED 01 03               0    24437        0
SOUTHWEST AIRLINES CO          COM              844741108       37     4464 SH       DEFINED 01 16               0        0     4464
SOUTHWEST BANCORP INC/OKLA     COM              844767103    11788  1278471 SH       DEFINED 01 02               0   775361   503110
SOUTHWEST GAS CORP             COM              844895102    28454   665738 SH       DEFINED 01 02               0   452219   213519
SOUTHWESTERN ENERGY CO         COM              845467109    14195   463907 SH       DEFINED 01 02               0    94114   369793
SOUTHWESTERN ENERGY CO         COM              845467109      338    11032 SH       DEFINED 01 03               0    11032        0
SOUTHWESTERN ENERGY CO         COM              845467109       35     1130 SH       DEFINED 01 16               0        0     1130
SOVRAN SELF STORAGE INC        COM              84610H108    16540   331930 SH       DEFINED 01 02               0   191011   140919
SPANSION INC-CLASS A           COM              84649R200    44087  3619763 SH       DEFINED 01 02               0  1462765  2156998
SPANSION INC-CLASS A           COM              84649R200     1235   101300 SH       DEFINED 01 10               0   101300        0
SPARTAN MOTORS INC             COM              846819100      918   173307 SH       DEFINED 01 02               0    19489   153818
SPARTAN STORES INC             COM              846822104    11756   648703 SH       DEFINED 01 02               0   543225   105478
SPARTECH CORP                  COM              847220209     4343   889746 SH       DEFINED 01 02               0   537066   352680
SPECTRA ENERGY CORP            COM              847560109   110438  3500387 SH       DEFINED 01 02               0   519166  2981221
SPECTRA ENERGY CORP            COM              847560109      650    20592 SH       DEFINED 01 03               0    20592        0
SPECTRA ENERGY CORP            COM              847560109   126594  4012505 SH       DEFINED 01 10               0        0  4012505
SPECTRA ENERGY CORP            COM              847560109      393    12466 SH       DEFINED 01 16               0        0    12466
SPECTRANETICS CORP             COM              84760C107       23     2238 SH       DEFINED 01 02               0     2238        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      285    22609 SH       DEFINED 01 02               0     4309    18300
SPECTRUM PHARMACEUTICALS INC   COM              84763A108        2      120 SH       DEFINED 01 16               0        0      120
SPECTRUM BRANDS HOLDINGS INC   COM              84763R101       39     1121 SH       DEFINED 01 02               0     1121        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       25     1387 SH       DEFINED 01 02               0     1387        0
SPIRENT COMMUNICATIONS-ADR     COM              84856M209        1       80 SH       DEFINED 01 02               0       80        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    10064   411443 SH       DEFINED 01 02               0     7599   403844
SPIRIT AIRLINES INC            COM              848577102       20     1013 SH       DEFINED 01 02               0     1013        0
SPIRIT AIRLINES INC            COM              848577102    11058   550971 SH       DEFINED 01 10               0        0   550971
SPREADTRUM COMMUNICATI-ADR     COM              849415203    14627   886487 SH       DEFINED 01 02               0  1723899   311854
SPRINT NEXTEL CORP             COM              852061100    20955  7352776 SH       DEFINED 01 02               0   813130  6539646
SPRINT NEXTEL CORP             COM              852061100      270    94786 SH       DEFINED 01 03               0    94786        0
SPROTT RESOURCE CORP           COM              85207D103       17     4300 SH       DEFINED 01 16               0        0     4300
STAAR SURGICAL CO              COM              852312305    19572  1806958 SH       DEFINED 01 02               0  1123468   683490
STAGE STORES INC               COM              85254C305    26849  1653192 SH       DEFINED 01 02               0   989838   663354
STAG INDUSTRIAL INC            COM              85254J102    11742   840980 SH       DEFINED 01 02               0   485220   355760
STAMPS.COM INC                 COM              852857200    12439   446184 SH       DEFINED 01 02               0   298127   148057
STANCORP FINANCIAL GROUP       COM              852891100    12254   299331 SH       DEFINED 01 02               0    30921   268410
STANDARD BANK GROUP-UNSP ADR   COM              853118107       53     1790 SH       DEFINED 01 02               0     1790        0
STANDARD MICROSYSTEMS CORP     COM              853626109    20972   810705 SH       DEFINED 01 02               0    39649   771056
STANDARD MOTOR PRODS           COM              853666105     2272   128042 SH       DEFINED 01 02               0    25687   102355
STANDARD MOTOR PRODS           COM              853666105        1       56 SH       DEFINED 01 16               0        0       56
STANDARD PACIFIC CORP          COM              85375C101     2289   513130 SH       DEFINED 01 02               0    49690   463440
STANDARD PARKING CORP          COM              853790103     4002   195227 SH       DEFINED 01 02               0     1267   193960
STANDARD REGISTER CO           COM              853887107       76    60884 SH       DEFINED 01 02               0     4926    55958
STANDEX INTERNATIONAL CORP     COM              854231107     3149    76447 SH       DEFINED 01 02               0    17983    58464
STANLEY BLACK & DECKER INC     COM              854502101   206519  2683453 SH       DEFINED 01 02               0  1225719  1457734
STANLEY BLACK & DECKER INC     COM              854502101      413     5367 SH       DEFINED 01 03               0     5367        0
STANLEY BLACK & DECKER INC     COM              854502101      103     1337 SH       DEFINED 01 16               0        0     1337
STAPLES INC                    COM              855030102    14014   865599 SH       DEFINED 01 02               0   118941   746658
STAPLES INC                    COM              855030102      355    21946 SH       DEFINED 01 03               0    21946        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
STAPLES INC                    COM              855030102      228    14090 SH       DEFINED 01 16               0        0    14090
STAR GOLD CORP                 COM              85512U303        0      267 SH       DEFINED 01 16               0        0      267
STAR SCIENTIFIC INC            COM              85517P101       36    11253 SH       DEFINED 01 02               0    11253        0
STAR TRIBUNE CO                COM              85519Y100       17      627 SH       DEFINED 01 02               0        0      627
STAR TRIBUNE CO                WT               85519Y118       97     3481 SH       DEFINED 01 02               0        0     3481
STAR TRIBUNE CO                COM              85519YC08       30     1098 SH       DEFINED 01 02               0        0     1098
STARBUCKS CORP                 COM              855244109   429782  7689751 SH       DEFINED 01 02               0  1440996  6248755
STARBUCKS CORP                 COM              855244109     1331    23820 SH       DEFINED 01 03               0    23820        0
STARBUCKS CORP                 COM              855244109     2089    37379 SH       DEFINED 01 10               0        0    37379
STARBUCKS CORP                 COM              855244109      453     8227 SH       DEFINED 01 16               0        0     8227
STARTEK INC                    COM              85569C107        0       20 SH       DEFINED 01 02               0       20        0
STATE AUTO FINANCIAL CORP      COM              855707105     4941   338197 SH       DEFINED 01 02               0   211945   126252
STARWOOD PROPERTY TRUST INC    COM              85571B105    23782  1131453 SH       DEFINED 01 02               0   937603   193850
STARWOOD HOTELS & RESORTS      COM              85590A401   147866  2621252 SH       DEFINED 01 02               0   938339  1682913
STARWOOD HOTELS & RESORTS      COM              85590A401      382     6760 SH       DEFINED 01 03               0     6760        0
STARWOOD HOTELS & RESORTS      COM              85590A401       14      250 SH       DEFINED 01 16               0        0      250
STATE BANK FINANCIAL CORP      COM              856190103       34     1932 SH       DEFINED 01 02               0     1932        0
STATE BK OF INDIA-144A S GDR   COM              856552104     1597    19418 SH       DEFINED 01 02 10            0        0    19418
STATE STREET CORP              COM              857477103    66730  1466200 SH       DEFINED 01 02               0   818746   647454
STATE STREET CORP              COM              857477103      702    15429 SH       DEFINED 01 03               0    15429        0
STATE STREET CORP              COM              857477103       65     1438 SH       DEFINED 01 10               0        0     1438
STATESMAN RESOURCES LTD        COM              857652101        0     2900 SH       DEFINED 01 16               0        0     2900
STATOIL ASA-SPON ADR           COM              85771P102       68     2513 SH       DEFINED 01 02               0     2513        0
STEEL DYNAMICS INC             COM              858119100    41383  2845949 SH       DEFINED 01 02               0   220320  2625629
STEEL DYNAMICS INC             COM              858119100        7      500 SH       DEFINED 01 16               0        0      500
STEELCASE INC-CL A             COM              858155203      695    72346 SH       DEFINED 01 02               0     4937    67409
STEIN MART INC                 COM              858375108      884   134006 SH       DEFINED 01 02               0    10622   123384
STEINHOFF INTL-UNSPON ADR      COM              85846Q101        2       90 SH       DEFINED 01 02               0       90        0
STEINWAY MUSICAL INSTRUMENTS   COM              858495104    12270   490776 SH       DEFINED 01 02               0   301449   189327
STELLARONE CORP                COM              85856G100       19     1554 SH       DEFINED 01 02               0     1554        0
STEPAN CO                      COM              858586100    21287   242456 SH       DEFINED 01 02               0    90568   151888
STERICYCLE INC                 COM              858912108    38695   462638 SH       DEFINED 01 02               0   292980   169658
STERICYCLE INC                 COM              858912108      310     3710 SH       DEFINED 01 03               0     3710        0
STERIS CORP                    COM              859152100    17353   548810 SH       DEFINED 01 02               0    13970   534840
STERLING BANCORP-N Y           COM              859158107    20187  2104942 SH       DEFINED 01 02               0    62345  2042597
STERLING BANCORP-N Y           COM              859158107        1      140 SH       DEFINED 01 16               0        0      140
STEREOTAXIS INC                COM              85916J102        2     3445 SH       DEFINED 01 02               0     3445        0
STERLING CONSTRUCTION CO       COM              859241101     9652   989805 SH       DEFINED 01 02               0   781069   208736
STERLING FINL CORP/SPOKANE     COM              859319303      347    16649 SH       DEFINED 01 02               0    16649        0
STERLITE INDUSTRIES INDI-ADR   COM              859737207       10     1170 SH       DEFINED 01 02               0        0     1170
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     6515  6940000 PRN      DEFINED 01 02               0        0  6940000
STEVIA CORP                    COM              86031P106        3     2000 SH       DEFINED 01 16               0        0     2000
STEWART ENTERPRISES INC-CL A   COM              860370105    14331  2360850 SH       DEFINED 01 02               0    60850  2300000
STEWART INFORMATION SERVICES   COM              860372101     9072   638371 SH       DEFINED 01 02               0   549985    88386
STIFEL FINANCIAL CORP          COM              860630102    11687   308856 SH       DEFINED 01 02               0    22387   286469
STILLWATER MINING CO           COM              86074Q102      188    14899 SH       DEFINED 01 02               0    14899        0
STMICROELECTRONICS NV-NY SHS   COM              861012102        9     1140 SH       DEFINED 01 02               0        0     1140
STONE ENERGY CORP              COM              861642106    21999   769500 SH       DEFINED 01 02               0   524722   244778
STONE ENERGY CORP              COM              861642106       31     1100 SH       DEFINED 01 16               0        0     1100
STONE ENERGY CORP              CONV BND         861642AL0     4265  4420000 PRN      DEFINED 01 02               0        0  4420000
STONERIDGE INC                 COM              86183P102       22     2247 SH       DEFINED 01 02               0     2247        0
STORA ENSO OYJ-SPONS ADR       COM              86210M106       14     1900 SH       DEFINED 01 02               0      190        0
STRASBAUGH                     COM              86260A101        0        3 SH       DEFINED 01 16               0        0        3
STRATASYS INC                  COM              862685104     4747   129999 SH       DEFINED 01 02               0     9175   120824
STRATEGIC HOTELS & RESORTS I   COM              86272T106     3275   497743 SH       DEFINED 01 02               0   497743        0
STRATUS PROPERTIES INC         COM              863167201        4      427 SH       DEFINED 01 02               0      427        0
STRAYER EDUCATION INC          COM              863236105     3218    34120 SH       DEFINED 01 02               0     5200    28920
STREAM GLOBAL SERVICES INC     COM              86323M100        2      665 SH       DEFINED 01 02               0      665        0
STRYKER CORP                   COM              863667101    19378   349066 SH       DEFINED 01 02               0   264463    84603
STRYKER CORP                   COM              863667101      568    10237 SH       DEFINED 01 03               0    10237        0
STRYKER CORP                   COM              863667101     3140    56600 SH       DEFINED 01 10               0        0    56600
STRYKER CORP                   COM              863667101       26      471 SH       DEFINED 01 16               0        0      471
STURM RUGER & CO INC           COM              864159108    12056   245564 SH       DEFINED 01 02               0    25355   220209
STURM RUGER & CO INC           COM              864159108       15      305 SH       DEFINED 01 16               0        0      305
SUBSEA 7 SA-SPON ADR           COM              864323100       27     1031 SH       DEFINED 01 02               0     1031        0
SUBURBAN PROPANE PARTNERS LP   LP               864482104     1829    42540 SH       DEFINED 01 02               0        0    42540
SUBURBAN PROPANE PARTNERS LP   LP               864482104       48     1125 SH       DEFINED 01 16               0        0     1125
SUEZ ENVIRONNEMEN-UNSPON ADR   COM              864691100       18     2393 SH       DEFINED 01 02               0     2393        0
SUFFOLK BANCORP                COM              864739107       60     4594 SH       DEFINED 01 02               0     4594        0
SUFFOLK BANCORP                COM              864739107        9      660 SH       DEFINED 01 16               0        0      660
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       19     2505 SH       DEFINED 01 02               0     2505        0
SUMCO CORP-UNSPON ADR          COM              86558P109        5      190 SH       DEFINED 01 02               0      190        0
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105       14      653 SH       DEFINED 01 02               0      653        0
SUMITOMO CORP-SPON ADR         COM              865613103       58     3990 SH       DEFINED 01 02               0     3990        0
SUMITOMO METAL IND-SPONS ADR   COM              865621304       14      670 SH       DEFINED 01 02               0      670        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209      137    20577 SH       DEFINED 01 02               0    20577        0
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106       23     7166 SH       DEFINED 01 02               0     7166        0
SUMMER INFANT INC              COM              865646103        5      815 SH       DEFINED 01 02               0      815        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100    16496  2176048 SH       DEFINED 01 02               0  1440662   735386
SUN BANCORP INC-NJ             COM              86663B102       10     2633 SH       DEFINED 01 02               0     2633        0
SUN COMMUNITIES INC            COM              866674104      116     2673 SH       DEFINED 01 02               0     2673        0
SUN HUNG KAI PROP LTD-SP ADR   COM              86676H302       43     3461 SH       DEFINED 01 02               0     3461        0
SUN HEALTHCARE GROUP INC       COM              86677E100      441    64614 SH       DEFINED 01 02               0    10614    54000
SUN LIFE FINANCIAL INC         COM              866796105       10      410 SH       DEFINED 01 02               0      410        0
SUN LIFE FINANCIAL INC         COM              866796105       14      570 SH       DEFINED 01 16               0        0      570
SUN HYDRAULICS CORP            COM              866942105      519    19838 SH       DEFINED 01 02               0     1638    18200
SUNCOR ENERGY INC              COM              867224107    19536   597424 SH       DEFINED 01 02               0   584116    13308
SUNCOR ENERGY INC              COM              867224107      191     5856 SH       DEFINED 01 16               0        0     5856
SUNCOKE ENERGY INC             COM              86722A103     5098   358806 SH       DEFINED 01 02               0    37753   321053
SUNESIS PHARMACEUTICALS INC    COM              867328601        6     1948 SH       DEFINED 01 02               0     1948        0
SUNOCO INC                     COM              86764P109    10928   286493 SH       DEFINED 01 02               0    24770   261723
SUNOCO INC                     COM              86764P109      129     3373 SH       DEFINED 01 03               0     3373        0
SUNPOWER CORP                  COM              867652406       37     5727 SH       DEFINED 01 02               0     5727        0
SUNRISE SENIOR LIVING INC      COM              86768K106       28     4508 SH       DEFINED 01 02               0     4508        0
SUNRISE SENIOR LIVING INC      COM              86768K106        1      200 SH       DEFINED 01 16               0        0      200
SUNSTONE HOTEL INVESTORS INC   COM              867892101    19452  1997231 SH       DEFINED 01 02               0  1997231        0
SUNTRUST BANKS INC             COM              867914103    28618  1183967 SH       DEFINED 01 02               0   183297  1000670
SUNTRUST BANKS INC             COM              867914103      407    16822 SH       DEFINED 01 03               0    16822        0
SUNTRUST BANKS INC             COM              867914103     1968    81404 SH       DEFINED 01 10               0    81404        0
SUNTRUST BANKS INC             COM              867914103      155     6401 SH       DEFINED 01 16               0        0     6401
SUPERCONDUCTOR                 COM              867931305        0      230 SH       DEFINED 01 16               0        0      230
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        1      490 SH       DEFINED 01 02               0      490        0
SUPER MICRO COMPUTER INC       COM              86800U104     2410   138074 SH       DEFINED 01 02               0    11434   126640
SUPERIOR ENERGY SERVICES INC   COM              868157108    93318  3540197 SH       DEFINED 01 02               0  1232987  2307210
SUPERIOR ENERGY SERVICES INC   COM              868157108       56     2117 SH       DEFINED 01 03               0     2117        0
SUPERIOR ENERGY SERVICES INC   COM              868157108        1       50 SH       DEFINED 01 16               0        0       50<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SUPERIOR INDUSTRIES INTL       COM              868168105     2346   120071 SH       DEFINED 01 02               0    11852   108219
SUPERIOR INDUSTRIES INTL       COM              868168105       20     1009 SH       DEFINED 01 16               0        0     1009
SUPERIOR TELECOM INC           COM              868365107        0     3500 SH       DEFINED 01 16               0        0     3500
SUPERMEDIA INC                 COM              868447103       20     8136 SH       DEFINED 01 02               0     7010     1126
SUPERMEDIA INC                 COM              868447103        4     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103        2      815 SH       DEFINED 01 05               0        0      815
SUPERTEX INC                   COM              868532102     5484   303466 SH       DEFINED 01 02               0   248257    55209
SUPERVALU INC                  COM              868536103     1134   198678 SH       DEFINED 01 02               0    17465   181213
SUPERVALU INC                  COM              868536103       38     6702 SH       DEFINED 01 03               0     6702        0
SUPERVALU INC                  COM              868536103        2      386 SH       DEFINED 01 16               0        0      386
SUPPORT.COM INC                COM              86858W101        9     2973 SH       DEFINED 01 02               0     2973        0
SUREWEST COMMUNICATIONS        COM              868733106       54     2389 SH       DEFINED 01 02               0     2389        0
SURGUTNEFTEGAZ-SP ADR PREF     COM              868861105       76    10710 SH       DEFINED 01 02               0    10710        0
SURGUTNEFTEGAS-SP ADR          COM              868861204      169    17209 SH       DEFINED 01 02               0   172090        0
SURMODICS INC                  COM              868873100     1144    74438 SH       DEFINED 01 02               0     7807    66631
SUSQUEHANNA BANCSHARES INC     COM              869099101    33645  3405445 SH       DEFINED 01 02               0   728527  2676918
SUSSER HOLDINGS CORP           COM              869233106       24      924 SH       DEFINED 01 02               0      924        0
SVENSKA CELLULOSA AB-SP ADR    COM              869587402       49     2830 SH       DEFINED 01 02               0     2830        0
SVENSKA HANDELSB-A-UNSP ADR    COM              86959C103       25     1509 SH       DEFINED 01 02               0        0     1509
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        4      280 SH       DEFINED 01 02               0      280        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106       29     1266 SH       DEFINED 01 02               0     1266        0
SWEDBANK AB-ADR                COM              870195104       46     2958 SH       DEFINED 01 02               0     2958        0
SWEDISH EXPORT CR CORP         PRF              870297603      122    13400 SH       DEFINED 01 16               0        0    13400
SWEDISH EXPORT CR CORP         PRF              870297801     2594   289962 SH       DEFINED 01 16               0        0   289962
SWIFT ENERGY CO                COM              870738101    39101  1346877 SH       DEFINED 01 02               0   439032   907845
SWIFT ENERGY CO                COM              870738101        7      245 SH       DEFINED 01 16               0        0      245
SWIFT TRANSPORTATION CO        COM              87074U101    29841  2585904 SH       DEFINED 01 02               0   248464  2337440
SWIFT TRANSPORTATION CO        COM              87074U101        1      100 SH       DEFINED 01 16               0        0      100
SWIRE PACIFIC LTD-SP ADR A     COM              870794302       19     1720 SH       DEFINED 01 02               0     1720        0
SWIRE PACIFIC LTD-ADR B        COM              870794401       10      900 SH       DEFINED 01 02               0      900        0
SWISHER HYGIENE INC            COM              870808102       16     6421 SH       DEFINED 01 02               0     6421        0
SWISS HELVETIA FUND INC        COM              870875101       21     1901 SH       DEFINED 01 16               0        0     1901
SWISS RE LTD-SPN ADR           COM              870886108       39      611 SH       DEFINED 01 02               0      611        0
SWISSCOM AG-SPONSORED ADR      COM              871013108       74     1835 SH       DEFINED 01 02               0     1835        0
SYCAMORE NETWORKS INC          COM              871206405       36     2001 SH       DEFINED 01 02               0     2001        0
SYKES ENTERPRISES INC          COM              871237103     4341   274737 SH       DEFINED 01 02               0    65215   209522
SYMANTEC CORP                  COM              871503108   490624 26236612 SH       DEFINED 01 02               0  9744348 16492264
SYMANTEC CORP                  COM              871503108      431    23068 SH       DEFINED 01 03               0    23068        0
SYMANTEC CORP                  COM              871503108     5037   269419 SH       DEFINED 01 10               0   193876    75543
SYMANTEC CORP                  COM              871503108       72     3833 SH       DEFINED 01 16               0        0     3833
SYMETRA FINANCIAL CORP         COM              87151Q106    28623  2482357 SH       DEFINED 01 02               0  1004457  1477900
SYMMETRICOM INC                COM              871543104     7515  1302414 SH       DEFINED 01 02               0  1110774   191640
SYMMETRY MEDICAL INC           COM              871546206     5678   803057 SH       DEFINED 01 02               0   636794   166263
SYMRISE AG-UNSPON ADR          COM              87155N109       49     1683 SH       DEFINED 01 02               0     1683        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103    24706   773976 SH       DEFINED 01 02               0   396536   377440
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       38     1192 SH       DEFINED 01 03               0     1192        0
SYNAPTICS INC                  COM              87157D109    15017   411304 SH       DEFINED 01 02               0   202557   208747
SYNAPTICS INC                  COM              87157D109       62     1700 SH       DEFINED 01 16               0        0     1700
SYNAGEVA BIOPHARMA CORP        COM              87159A103      466    13000 SH       DEFINED 01 02               0        0    13000
SYNOPSYS INC                   COM              871607107   553947 18067405 SH       DEFINED 01 02               0  5646932 12420473
SYNOPSYS INC                   COM              871607107     1458    47539 SH       DEFINED 01 10               0        0    47539
SYNGENTA AG-ADR                COM              87160A100      169     2461 SH       DEFINED 01 02               0        0     2461
SYNGENTA AG-ADR                COM              87160A100       12      181 SH       DEFINED 01 16               0        0      181
SYNERGETICS USA INC            COM              87160G107        9     1360 SH       DEFINED 01 02               0     1360        0
SYNOVUS FINANCIAL CORP         COM              87161C105    17202  8391088 SH       DEFINED 01 02               0   215978  8175110
SYNTEL INC                     COM              87162H103     6198   110672 SH       DEFINED 01 02               0     4672   106000
SYNTEL INC                     COM              87162H103       16      285 SH       DEFINED 01 16               0        0      285
SYNTA PHARMACEUTICALS CORP     COM              87162T206        9     2023 SH       DEFINED 01 02               0     2023        0
SYNNEX CORP                    COM              87162W100     5113   134021 SH       DEFINED 01 02               0    15003   119018
SYNTROLEUM CORP                COM              871630109        8     8226 SH       DEFINED 01 02               0     8226        0
SYNTROLEUM CORP                COM              871630109        3     3584 SH       DEFINED 01 16               0        0     3584
SYNUTRA INTERNATIONAL INC      COM              87164C102       10     1758 SH       DEFINED 01 02               0     1758        0
SYSCO CORP                     COM              871829107    12090   404918 SH       DEFINED 01 02               0    87046   317872
SYSCO CORP                     COM              871829107      552    18480 SH       DEFINED 01 03               0    18480        0
SYSCO CORP                     COM              871829107      254     7667 SH       DEFINED 01 16               0        0     7667
SYSTEMAX INC                   COM              871851101       22     1335 SH       DEFINED 01 02               0     1335        0
SYSWIN INC-SPON ADS            COM              872058102        0       40 SH       DEFINED 01 02               0      160        0
TCF FINANCIAL CORP             COM              872275102    25029  2104980 SH       DEFINED 01 02               0   244562  1860418
TCF FINANCIAL CORP             COM              872275102    12481  1050577 SH       DEFINED 01 10               0        0  1050577
TDK CORP-SPONSORED ADR         COM              872351408       14      250 SH       DEFINED 01 02               0        0      250
TD AMERITRADE HOLDING CORP     COM              87236Y108    74500  3774037 SH       DEFINED 01 02               0   215157  3558880
TECO ENERGY INC                COM              872375100     3520   200464 SH       DEFINED 01 02               0   154972    45492
TECO ENERGY INC                COM              872375100      120     6821 SH       DEFINED 01 03               0     6821        0
TECO ENERGY INC                COM              872375100        6      333 SH       DEFINED 01 16               0        0      333
TFS FINANCIAL CORP             COM              87240R107       19     1980 SH       DEFINED 01 02               0     1980        0
T.G.C. INDUSTRIES INC          COM              872417308     8383   845097 SH       DEFINED 01 02               0   845097        0
THK CO LTD-UNSPON ADR          COM              872434105        0       10 SH       DEFINED 01 02               0       10        0
THL CREDIT INC                 COM              872438106       17     1336 SH       DEFINED 01 02               0     1336        0
THQ INC                        COM              872443403       12    21169 SH       DEFINED 01 02               0    21169        0
TICC CAPITAL CORP              COM              87244T109       22     2292 SH       DEFINED 01 02               0     2292        0
TICC CAPITAL CORP              COM              87244T109      186    19100 SH       DEFINED 01 16               0        0    19100
TJX COMPANIES INC              COM              872540109   853816 21501217 SH       DEFINED 01 02               0 10021082 11480135
TJX COMPANIES INC              COM              872540109      988    24868 SH       DEFINED 01 03               0    24868        0
TJX COMPANIES INC              COM              872540109     4090   103000 SH       DEFINED 01 10               0        0   103000
TJX COMPANIES INC              COM              872540109      233     5860 SH       DEFINED 01 16               0        0     5860
TMK OAO-SPON ADR               COM              87260R300        0       20 SH       DEFINED 01 02               0        0       20
TMS INTERNATIONAL CORP-A       COM              87261Q103    13492  1115037 SH       DEFINED 01 02               0    65037  1050000
TRC COS INC                    COM              872625108        7     1083 SH       DEFINED 01 02               0     1083        0
TNT EXPRESS NV-ADR             COM              87262N109       21     1713 SH       DEFINED 01 02               0     1713        0
TRW AUTOMOTIVE INC             CONV BND         87264MAH2     4392  2520000 PRN      DEFINED 01 02               0        0  2520000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    40234   866184 SH       DEFINED 01 02               0   148412   717772
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      107     2300 SH       DEFINED 01 16               0        0     2300
TNS INC                        COM              872960109    16092   740520 SH       DEFINED 01 02               0   455790   284730
TTM TECHNOLOGIES               COM              87305R109    13094  1139630 SH       DEFINED 01 02               0   113106  1026524
TW TELECOM INC                 COM              87311L104    24336  1098164 SH       DEFINED 01 02               0    57974  1040190
TAISEI CORP-UNSPONSORED ADR    COM              874018203        4      150 SH       DEFINED 01 02               0      150        0
TAIHEIYO CEMENT-UNSPON ADR     COM              87401G106        0       10 SH       DEFINED 01 02               0       10        0
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    55876  3656856 SH       DEFINED 01 02               0        0  3656856
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    52225  3417843 SH       DEFINED 01 02 10            0        0  3417843
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    21604  1414758 SH       DEFINED 01 10               0        0  1414758
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109    20875  1357067 SH       DEFINED 01 02               0   698172   658895
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109        0       22 SH       DEFINED 01 16               0        0       22
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AB5     4354  4130000 PRN      DEFINED 01 02               0        0  4130000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      140     6361 SH       DEFINED 01 02               0     6361        0
TAL INTERNATIONAL GROUP INC    COM              874083108    14809   403383 SH       DEFINED 01 02               0   264190   139193
TAL INTERNATIONAL GROUP INC    COM              874083108       35      948 SH       DEFINED 01 03               0      948        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
TALBOTS INC                    COM              874161102       20     6552 SH       DEFINED 01 02               0     6552        0
TALEO CORP-CLASS A             COM              87424N104    11095   241583 SH       DEFINED 01 02               0    16645   224938
TALISMAN ENERGY INC            COM              87425E103    10755   853496 SH       DEFINED 01 02               0   762342    91154
TALISMAN ENERGY INC            COM              87425E103       32     2575 SH       DEFINED 01 16               0        0     2575
TAM SA-SPONSORED ADR           COM              87484D103       20      800 SH       DEFINED 01 02               0        0      800
TANGER FACTORY OUTLET CENTER   COM              875465106    22260   748718 SH       DEFINED 01 02               0    78853   669865
TANGOE INC/CT                  COM              87582Y108     2053   109136 SH       DEFINED 01 02               0      626   108510
TAPESTRY PHARMS INC  CHG       COM              876031204        0       50 SH       DEFINED 01 16               0        0       50
TARGACEPT INC                  COM              87611R306      253    49434 SH       DEFINED 01 02               0     1734    47700
TARGET CORP                    COM              87612E106   266336  4570776 SH       DEFINED 01 02               0   625075  3945701
TARGET CORP                    COM              87612E106     1369    23499 SH       DEFINED 01 03               0    23499        0
TARGET CORP                    COM              87612E106      323     5542 SH       DEFINED 01 16               0        0     5542
TARGA RESOURCES CORP           COM              87612G101     3872    85196 SH       DEFINED 01 02               0     1294    83902
TASER INTERNATIONAL INC        COM              87651B104       21     4707 SH       DEFINED 01 02               0     4707        0
TATA COMMUNICATIONS-ADR        COM              876564105        5      613 SH       DEFINED 01 02               0        0      613
TATA MOTORS LTD-SPON ADR       COM              876568502       62     2285 SH       DEFINED 01 02               0        0     2285
TATA MOTORS LTD-SPON ADR       COM              876568502     1999    74097 SH       DEFINED 01 10               0        0    74097
TATA MOTORS LTD-SPON ADR       COM              876568502       28     1027 SH       DEFINED 01 16               0        0     1027
TATE & LYLE PLC-SPONS ADR      COM              876570607       21      455 SH       DEFINED 01 02               0        0      455
TAUBMAN CENTERS INC            COM              876664103    84081  1152580 SH       DEFINED 01 02               0   131535  1021045
TAYLOR CAPITAL GROUP INC       COM              876851106       17     1224 SH       DEFINED 01 02               0     1224        0
TEAM INC                       COM              878155100       37     1190 SH       DEFINED 01 02               0     1190        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       39     1929 SH       DEFINED 01 02               0     1929        0
TEARLAB CORP                   COM              878193101      958   279200 SH       DEFINED 01 02               0   253900    25300
TEAVANA HOLDINGS INC           COM              87819P102     2376   120474 SH       DEFINED 01 02               0      436   120038
TECH DATA CORP                 COM              878237106     8011   147639 SH       DEFINED 01 02               0    24654   122985
TECHNE CORP                    COM              878377100     9401   134122 SH       DEFINED 01 02               0     7434   126688
TECHNICOLOR-SPON ADR           COM              878520204        0       53 SH       DEFINED 01 02               0       53        0
TECHNIP SA-ADR                 COM              878546209       34     1144 SH       DEFINED 01 02               0     1144        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        0       70 SH       DEFINED 01 02               0       70        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        6      916 SH       DEFINED 01 16               0        0      916
TECK RESOURCES LTD-CLS B       COM              878742204     1424    39936 SH       DEFINED 01 02               0    39936        0
TECK RESOURCES LTD-CLS B       COM              878742204      107     3000 SH       DEFINED 01 16               0        0     3000
TECHTARGET                     COM              87874R100     4353   628334 SH       DEFINED 01 02               0   375927   252407
TECTONIC NETWORK INC           COM              878769108        0      150 SH       DEFINED 01 16               0        0      150
TECUMSEH PRODUCTS CO-CLASS B   COM              878895101      167    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200        5     1129 SH       DEFINED 01 02               0     1129        0
TEIJIN LTD-UNSPONSORED ADR     COM              879063204       10      290 SH       DEFINED 01 02               0      290        0
TEJON RANCH CO                 COM              879080109     4401   153678 SH       DEFINED 01 02               0      870   152808
TELE NORTE LESTE PART-ADR      COM              879246106     7849   691520 SH       DEFINED 01 02               0        0   691520
TELECOM ARGENTINA SA-SP ADR    COM              879273209        3      160 SH       DEFINED 01 02               0        0      160
TELECOM NEW ZEALAND-SP ADR     COM              879278208       59     5727 SH       DEFINED 01 02               0        0     5727
TELECOM HOLDRS TRUST           COM              87927P200        6      200 SH       DEFINED 01 16               0        0      200
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102       12      971 SH       DEFINED 01 02               0      971        0
TELECOM ITALIA SPA-SPON ADR    COM              87927Y201        0        1 SH       DEFINED 01 02               0        1        0
TELECOMMUNICATION SYSTEMS-A    COM              87929J103        8     2835 SH       DEFINED 01 02               0     2835        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    19025   301784 SH       DEFINED 01 02               0    94758   207026
TELEFLEX INC                   COM              879369106    97262  1590562 SH       DEFINED 01 02               0   179236  1411326
TELEFONICA BRASIL-ADR          COM              87936R106    20186   659046 SH       DEFINED 01 02               0        0   659046
TELEFONICA BRASIL-ADR          COM              87936R106        8      263 SH       DEFINED 01 16               0        0      263
TELEFONICA SA-SPON ADR         COM              879382208    15590   950027 SH       DEFINED 01 02               0        0   950027
TELEFONICA SA-SPON ADR         COM              879382208     1946   120329 SH       DEFINED 01 16               0        0   120329
TELEPHONE AND DATA SYSTEMS     COM              879433829     6777   292759 SH       DEFINED 01 02               0    31359   261400
TELEPHONE AND DATA SYSTEMS     COM              879433829        5      223 SH       DEFINED 01 16               0        0      223
TELEKOM AUSTRIA AG-ADR         COM              87943Q109        2      103 SH       DEFINED 01 02               0      103        0
TELENOR ASA-ADR                COM              87944W105       19      350 SH       DEFINED 01 02               0      117        0
TELENAV INC                    COM              879455103      284    40507 SH       DEFINED 01 02               0        0    40507
TELEVISION BROADCASTS-SP ADR   COM              879531309        0       10 SH       DEFINED 01 02               0        0       10
TELKOM SOUTH AFRICA-SPON ADR   COM              879603108        2      125 SH       DEFINED 01 02               0      125        0
TELIASONERA AB-UNSPON ADR      COM              87960M205        6      423 SH       DEFINED 01 02               0        0      423
TELLABS INC                    COM              879664100    36075  8907458 SH       DEFINED 01 02               0  1930778  6976680
TELLABS INC                    COM              879664100        2      498 SH       DEFINED 01 16               0        0      498
TELSTRA CORP-ADR               COM              87969N204       54     3056 SH       DEFINED 01 02               0        0     3056
TELSTRA CORP-ADR               COM              87969N204       30     1774 SH       DEFINED 01 16               0        0     1774
TELETECH HOLDINGS INC          COM              879939106     9197   571126 SH       DEFINED 01 02               0   454454   116672
TEMPLETON DRAGON               COM              88018T101       87     3078 SH       DEFINED 01 16               0        0     3078
TEMPLETON EMERGING             COM              880192109      180    11489 SH       DEFINED 01 16               0        0    11489
TEMPLETON GLOBAL INCOME        COM              880198106       96     9928 SH       DEFINED 01 16               0        0     9928
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101   125121  1481958 SH       DEFINED 01 02               0   630850   851108
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101      120     1419 SH       DEFINED 01 03               0     1419        0
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    78218   929173 SH       DEFINED 01 10               0    85634   843539
TENARIS SA-ADR                 COM              88031M109      556    14542 SH       DEFINED 01 02               0        0    14542
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109      109     3925 SH       DEFINED 01 02               0        0     3925
TENET HEALTHCARE CORP          COM              88033G100     5596  1053817 SH       DEFINED 01 02               0    53864   999953
TENET HEALTHCARE CORP          COM              88033G100       69    12953 SH       DEFINED 01 03               0    12953        0
TENET HEALTHCARE CORP          COM              88033G100        5      947 SH       DEFINED 01 16               0        0      947
TENNANT CO                     COM              880345103    32113   729921 SH       DEFINED 01 02               0   490578   239343
TENNECO INC                    COM              880349105    47390  1275608 SH       DEFINED 01 02               0   104998  1170610
TENNECO INC                    COM              880349105      130     3500 SH       DEFINED 01 16               0        0     3500
TENNESSEE VLY AUTH PWR         PRF              880591300      698    25950 SH       DEFINED 01 16               0        0    25950
TENNESSEE VALLEY AUTH          PRF              880591409      142     5401 SH       DEFINED 01 16               0        0     5401
TERADATA CORP                  COM              88076W103   109943  1613230 SH       DEFINED 01 02               0  1081852   531378
TERADATA CORP                  COM              88076W103      425     6230 SH       DEFINED 01 03               0     6230        0
TERADATA CORP                  COM              88076W103       44      639 SH       DEFINED 01 16               0        0      639
TERADYNE INC                   COM              880770102   117215  6939754 SH       DEFINED 01 02               0  2919651  4020103
TERADYNE INC                   COM              880770102      100     5903 SH       DEFINED 01 03               0     5903        0
TERADYNE INC                   COM              880770102      201    11900 SH       DEFINED 01 10               0        0    11900
TEREX CORP                     COM              880779103    59556  2646874 SH       DEFINED 01 02               0   261130  2385744
TEREX CORP                     COM              880779103     4966   220886 SH       DEFINED 01 10               0        0   220886
TEREX CORP                     COM              880779103       54     2410 SH       DEFINED 01 16               0        0     2410
TERNIUM SA-SPONSORED ADR       COM              880890108        5      220 SH       DEFINED 01 02               0     2200        0
TERRITORIAL BANCORP INC        COM              88145X108       14      675 SH       DEFINED 01 02               0      675        0
TERRENO REALTY CORP            COM              88146M101    10652   744413 SH       DEFINED 01 02               0   744413        0
TESCO PLC-SPONSORED ADR        COM              881575302       78     4929 SH       DEFINED 01 02               0     4929        0
TESCO CORP                     COM              88157K101       29     2074 SH       DEFINED 01 02               0     2074        0
TESORO CORP                    COM              881609101    85771  3195635 SH       DEFINED 01 02               0   367243  2828392
TESORO CORP                    COM              881609101      118     4393 SH       DEFINED 01 03               0     4393        0
TESORO CORP                    COM              881609101     3548   132298 SH       DEFINED 01 10               0   132298        0
TESORO CORP                    COM              881609101        2       76 SH       DEFINED 01 16               0        0       76
TESLA MOTORS INC               COM              88160R101    39567  1062499 SH       DEFINED 01 02               0    19718  1042781
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    49443  1097167 SH       DEFINED 01 02               0   298523   798644
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     6617   146847 SH       DEFINED 01 02 10            0        0   146847
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1073    23817 SH       DEFINED 01 10               0    22375     1442
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      333     7401 SH       DEFINED 01 16               0        0     7401
TETON ENERGY CORP              COM              881628101        0      158 SH       DEFINED 01 16               0        0      158
TETRA TECHNOLOGIES INC         COM              88162F105    47941  5089568 SH       DEFINED 01 02               0  2104442  2985126<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
TETRA TECH INC                 COM              88162G103    27217  1032555 SH       DEFINED 01 02               0   502696   529859
TETRA TECH INC                 COM              88162G103       29     1106 SH       DEFINED 01 03               0     1106        0
TESSERA TECHNOLOGIES INC       COM              88164L100    16180   938008 SH       DEFINED 01 02               0   699971   238037
TETON ADVISORS INC-CLASS B     COM              88165Y101        0        3 SH       DEFINED 01 02               0       30        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    28497   823118 SH       DEFINED 01 02               0    54198   768920
TEXAS INDUSTRIES INC           COM              882491103     8565   244642 SH       DEFINED 01 02               0    12314   232328
TEXAS INSTRUMENTS INC          COM              882508104    95405  2838554 SH       DEFINED 01 02               0  1876043   962511
TEXAS INSTRUMENTS INC          COM              882508104     1217    36208 SH       DEFINED 01 03               0    36208        0
TEXAS INSTRUMENTS INC          COM              882508104    42275  1257815 SH       DEFINED 01 10               0        0  1257815
TEXAS INSTRUMENTS INC          COM              882508104      341    10140 SH       DEFINED 01 16               0        0    10140
TEXAS ROADHOUSE INC            COM              882681109    24685  1483497 SH       DEFINED 01 02               0   123182  1360315
TEXTRON INC                    COM              883203101    21821   784086 SH       DEFINED 01 02               0    73370   710716
TEXTRON INC                    COM              883203101      246     8849 SH       DEFINED 01 03               0     8849        0
TEXTRON INC                    COM              883203101        5      192 SH       DEFINED 01 16               0        0      192
THATLOOK.COM INC     ?         COM              883265100        0      500 SH       DEFINED 01 16               0        0      500
THERAVANCE INC                 COM              88338T104      990    50795 SH       DEFINED 01 02               0     7203    43592
THERMAFREEZE PRODUCTS          COM              88343P303        0     6000 SH       DEFINED 01 16               0        0     6000
THERMO FISHER SCIENTIFIC INC   COM              883556102   152199  2699442 SH       DEFINED 01 02               0   831000  1868442
THERMO FISHER SCIENTIFIC INC   COM              883556102      721    12804 SH       DEFINED 01 03               0    12804        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   124209  2203039 SH       DEFINED 01 10               0   204166  1998873
THERMO FISHER SCIENTIFIC INC   COM              883556102      179     3179 SH       DEFINED 01 16               0        0     3179
THERMON GROUP HOLDINGS INC     COM              88362T103       12      611 SH       DEFINED 01 02               0      611        0
THOMAS & BETTS CORP            COM              884315102    10331   143672 SH       DEFINED 01 02               0    11382   132290
THOMAS COOK GROUP-UNSP ADR     COM              884344102        0       10 SH       DEFINED 01 02               0        0       10
THOMPSON CREEK METALS CO INC   COM              884768102    12449  1841595 SH       DEFINED 01 02               0  1841595        0
THOMSON REUTERS CORP           COM              884903105      194     6709 SH       DEFINED 01 02               0     6529      180
THOMSON REUTERS CORP           COM              884903105       38     1300 SH       DEFINED 01 16               0        0     1300
THOR INDUSTRIES INC            COM              885160101     6662   211014 SH       DEFINED 01 02               0    38869   172145
THORATEC CORP                  COM              885175307    16710   495651 SH       DEFINED 01 02               0   184236   311415
THORNBURG MORTGAGE INC *       COM              885218800        0      100 SH       DEFINED 01 16               0        0      100
3D SYSTEMS CORP                COM              88554D205       83     3542 SH       DEFINED 01 02               0     3542        0
3M CO                          COM              88579Y101    70540   790734 SH       DEFINED 01 02               0   178412   612322
3M CO                          COM              88579Y101     1960    21969 SH       DEFINED 01 03               0    21969        0
3M CO                          COM              88579Y101     1230    13657 SH       DEFINED 01 16               0        0    13657
TIBCO SOFTWARE INC             COM              88632Q103    48538  1591379 SH       DEFINED 01 02               0   871226   720153
TIBCO SOFTWARE INC             COM              88632Q103       49     1598 SH       DEFINED 01 03               0     1598        0
TIDEWATER INC                  COM              886423102    24386   451383 SH       DEFINED 01 02               0   206833   244550
TIDEWATER INC                  COM              886423102     5793   107223 SH       DEFINED 01 02 10            0        0   107223
TIDEWATER INC                  COM              886423102    32612   603657 SH       DEFINED 01 10               0   316036   287621
TIFFANY & CO                   COM              886547108     6451    93252 SH       DEFINED 01 02               0    25649    67603
TIFFANY & CO                   COM              886547108      277     4004 SH       DEFINED 01 03               0     4004        0
TIFFANY & CO                   COM              886547108       58      841 SH       DEFINED 01 16               0        0      841
TIGER BRANDS LTD -SPONS ADR    COM              88673M201       29      838 SH       DEFINED 01 02               0      838        0
TIM HORTONS INC                COM              88706M103    18956   354039 SH       DEFINED 01 02               0     6693   347346
TIM PARTICIPACOES SA-ADR       COM              88706P205     6939   215090 SH       DEFINED 01 02               0        0   215090
TIM PARTICIPACOES SA-ADR       COM              88706P205    14775   458003 SH       DEFINED 01 02 10            0        0   458003
TIM PARTICIPACOES SA-ADR       COM              88706P205    46974  1456118 SH       DEFINED 01 10               0        0  1456118
TIME WARNER INC                COM              887317303   155421  4117081 SH       DEFINED 01 02               0  2253737  1863344
TIME WARNER INC                COM              887317303     1157    30655 SH       DEFINED 01 03               0    30655        0
TIME WARNER INC                COM              887317303      132     3491 SH       DEFINED 01 16               0        0     3491
TIME WARNER CABLE              COM              88732J207    31528   386854 SH       DEFINED 01 02               0    51527   335327
TIME WARNER CABLE              COM              88732J207      192     2350 SH       DEFINED 01 02 10            0        0     2350
TIME WARNER CABLE              COM              88732J207      809     9929 SH       DEFINED 01 03               0     9929        0
TIME WARNER CABLE              COM              88732J207      370     4550 SH       DEFINED 01 10               0     4550        0
TIME WARNER CABLE              COM              88732J207       78      955 SH       DEFINED 01 16               0        0      955
TIMKEN CO                      COM              887389104    25620   504931 SH       DEFINED 01 02               0    24783   480148
TIMMINS GOLD CORP              COM              88741P103        2     1000 SH       DEFINED 01 16               0        0     1000
TINGYI CAYMAN ISLN-SPON ADR    COM              887495307        5       80 SH       DEFINED 01 02               0       80        0
TITAN OIL & GAS INC NEW        COM              888309101        0      250 SH       DEFINED 01 16               0        0      250
TITAN INTERNATIONAL INC        COM              88830M102       63     2671 SH       DEFINED 01 02               0     2671        0
TITAN MACHINERY INC            COM              88830R101    19136   678535 SH       DEFINED 01 02               0    24975   653560
TITAN MACHINERY INC            COM              88830R101       71     2533 SH       DEFINED 01 16               0        0     2533
TITANIUM METALS CORP           COM              888339207      488    36047 SH       DEFINED 01 02               0    18699    17348
TITANIUM METALS CORP           COM              888339207       35     2600 SH       DEFINED 01 03               0     2600        0
TITANIUM METALS CORP           COM              888339207        7      502 SH       DEFINED 01 16               0        0      502
TIVO INC                       COM              888706108      287    23964 SH       DEFINED 01 02               0     8436    15528
TIVO INC.                      CONV BND         888706AD0     9005  6900000 PRN      DEFINED 01 02               0        0  6900000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       83     3024 SH       DEFINED 01 02               0        0     3024
TOKYO ELECTRIC POW-UNSP ADR    COM              889109104        1      580 SH       DEFINED 01 02               0      580        0
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102       35      303 SH       DEFINED 01 02               0      303        0
TOKYO GAS CO LTD-UNSPON ADR    COM              889115101       33      689 SH       DEFINED 01 02               0      689        0
TOLL BROTHERS INC              COM              889478103    19390   808286 SH       DEFINED 01 02               0   342083   466203
TOLL BROTHERS INC              COM              889478103       29     1192 SH       DEFINED 01 03               0     1192        0
TOLL BROTHERS INC              COM              889478103       27     1146 SH       DEFINED 01 16               0        0     1146
TOLL HOLDINGS LTD-UNSP ADR     COM              88948U103       14     1150 SH       DEFINED 01 02               0     1150        0
TOMPKINS FINANCIAL CORP        COM              890110109     3305    82501 SH       DEFINED 01 02               0     3450    79051
TOOTSIE ROLL INDS              COM              890516107     1791    78158 SH       DEFINED 01 02               0    11460    66698
TOPPAN PRINTING-UNSPONS ADR    COM              890747207       13      320 SH       DEFINED 01 02               0      320        0
TORAY INDUSTRIES-UNSPON ADR    COM              890880206       18      235 SH       DEFINED 01 02               0      235        0
TORCHMARK CORP                 COM              891027104     3017    60522 SH       DEFINED 01 02               0    32942    27580
TORCHMARK CORP                 COM              891027104      158     3160 SH       DEFINED 01 03               0     3160        0
TORM A/S-ADR                   COM              891072100        0       60 SH       DEFINED 01 02               0       60        0
TORO CO                        COM              891092108    21975   309032 SH       DEFINED 01 02               0    28855   280177
TORONTO-DOMINION BANK          COM              891160509    24488   288260 SH       DEFINED 01 02               0      649   287611
TORONTO-DOMINION BANK          COM              891160509      207     2435 SH       DEFINED 01 16               0        0     2435
TORTOISE ENERGY *              COM              89147L100       54     1300 SH       DEFINED 01 16               0        0     1300
TORTOISE ENERGY CAPITAL        COM              89147U100        9      309 SH       DEFINED 01 16               0        0      309
TORTOISE PIPELINE &            COM              89148H108       46     1834 SH       DEFINED 01 16               0        0     1834
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       51     1928 SH       DEFINED 01 02               0     1928        0
TOTO LTD-UNSPONSORED ADR       COM              891515207        1       10 SH       DEFINED 01 02               0       10        0
TOTAL SA-SPON ADR              COM              89151E109   153967  3011781 SH       DEFINED 01 02               0        0  3011781
TOTAL SA-SPON ADR              COM              89151E109      793    15506 SH       DEFINED 01 16               0        0    15506
TOWER GROUP INC                COM              891777104     8593   383066 SH       DEFINED 01 02               0    18936   364130
TOWER INTERNATIONAL INC        COM              891826109    14010  1150186 SH       DEFINED 01 02               0    52186  1098000
TOWERS WATSON & CO-CL A        COM              891894107    12065   182613 SH       DEFINED 01 02               0    40838   141775
TOWERS WATSON & CO-CL A        COM              891894107    35494   537216 SH       DEFINED 01 10               0        0   537216
TOTAL SYSTEM SERVICES INC      COM              891906109     1586    68696 SH       DEFINED 01 02               0    18863    49833
TOTAL SYSTEM SERVICES INC      COM              891906109      117     5088 SH       DEFINED 01 03               0     5088        0
TOTAL SYSTEM SERVICES INC      COM              891906109        8      326 SH       DEFINED 01 16               0        0      326
TOWERSTREAM CORP               COM              892000100       12     2587 SH       DEFINED 01 02               0     2587        0
TOWN SPORTS INTERNATIONAL      COM              89214A102       89     7052 SH       DEFINED 01 02               0     1252     5800
TOWN SPORTS INTERNATIONAL      COM              89214A102       44     3490 SH       DEFINED 01 16               0        0     3490
TOWNE BANK                     COM              89214P109       26     1898 SH       DEFINED 01 02               0     1898        0
TOYO SUISAN KAISHA-UNSP ADR    COM              892306200        5       20 SH       DEFINED 01 02               0       20        0
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     2759    31789 SH       DEFINED 01 02               0        0    31789
TOYOTA MOTOR CORP -SPON ADR    COM              892331307       36      420 SH       DEFINED 01 16               0        0      420<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
TRACTOR SUPPLY COMPANY         COM              892356106    44263   488744 SH       DEFINED 01 02               0   151423   337321
TRACTOR SUPPLY COMPANY         COM              892356106       45      492 SH       DEFINED 01 03               0      492        0
TRACTOR SUPPLY COMPANY         COM              892356106       36      399 SH       DEFINED 01 16               0        0      399
TRACTEBEL ENERGIA SA-SP ADR    COM              892360108        6      330 SH       DEFINED 01 02               0      330        0
TPC GROUP INC                  COM              89236Y104     2277    51491 SH       DEFINED 01 02               0     1231    50260
TRANSCANADA CORP               COM              89353D107    19555   454787 SH       DEFINED 01 02               0    10265   444522
TRANSCANADA CORP               COM              89353D107       28      665 SH       DEFINED 01 16               0        0      665
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       35     3325 SH       DEFINED 01 02               0     3325        0
TRANSDIGM GROUP INC            COM              893641100    16744   144636 SH       DEFINED 01 02               0     5644   138992
TRANSDIGM GROUP INC            COM              893641100     8151    70383 SH       DEFINED 01 10               0        0    70383
TRANSFORM LOGIC CORP NEW       COM              893658203        0      250 SH       DEFINED 01 16               0        0      250
TRANSOCEAN INC                 CONV BND         893830AW9      494   500000 PRN      DEFINED 01 02               0        0   500000
TRANSOCEAN INC                 CONV BND         893830AW9        5     5000 PRN      DEFINED 01 16               0        0     5000
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        3      930 SH       DEFINED 01 02               0        0      930
TRANSCEND SERVICES INC         COM              893929208       22      738 SH       DEFINED 01 02               0      738        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        4      580 SH       DEFINED 01 02               0      580        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        0       75 SH       DEFINED 01 16               0        0       75
TRAVELERS COS INC/THE          COM              89417E109    84791  1432265 SH       DEFINED 01 02               0   110008  1322257
TRAVELERS COS INC/THE          COM              89417E109      736    12436 SH       DEFINED 01 03               0    12436        0
TRAVELERS COS INC/THE          COM              89417E109      262     4632 SH       DEFINED 01 16               0        0     4632
TRAVELZOO INC                  COM              89421Q106       14      618 SH       DEFINED 01 02               0      618        0
TREDEGAR CORP                  COM              894650100     8669   442501 SH       DEFINED 01 02               0    45205   397296
TREASURY WINE ESTATES-ADR      COM              89465J109        6     1514 SH       DEFINED 01 02               0     1514        0
TREE.COM INC                   COM              894675107        0       57 SH       DEFINED 01 02               0       57        0
TREEHOUSE FOODS INC            COM              89469A104    10703   179894 SH       DEFINED 01 02               0    15436   164458
TREEHOUSE FOODS INC            COM              89469A104     5648    94888 SH       DEFINED 01 10               0        0    94888
TREND MICRO INC-SPON ADR       COM              89486M206       21      674 SH       DEFINED 01 02               0      674        0
TREX COMPANY INC               COM              89531P105    21288   663610 SH       DEFINED 01 02               0   227330   436280
TRIANGLE CAPITAL CORP          COM              895848109       40     1977 SH       DEFINED 01 02               0     1977        0
TRIANGLE CAPITAL CORP          COM              895848109       68     3444 SH       DEFINED 01 16               0        0     3444
TRIANGLE PETROLEUM CORP        COM              89600B201       18     2635 SH       DEFINED 01 02               0     2635        0
TRICO BANCSHARES               COM              896095106       15      859 SH       DEFINED 01 02               0      859        0
TRIMAS CORP                    COM              896215209       35     1562 SH       DEFINED 01 02               0     1562        0
TRIMBLE NAVIGATION LTD         COM              896239100    49923   917324 SH       DEFINED 01 02               0   350906   566418
TRIMBLE NAVIGATION LTD         COM              896239100       60     1092 SH       DEFINED 01 03               0     1092        0
TRINA SOLAR LTD-SPON ADR       COM              89628E104        0       60 SH       DEFINED 01 02               0     3000        0
TRINITY INDUSTRIES INC         COM              896522109    40281  1222471 SH       DEFINED 01 02               0   285360   937111
TRINITY INDUSTRIES INC         COM              896522109       26      792 SH       DEFINED 01 03               0      792        0
TRINITY INDUSTRIES INC         COM              896522109        3       90 SH       DEFINED 01 16               0        0       90
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     8196   354802 SH       DEFINED 01 02               0   344302    10500
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     9103  1320523 SH       DEFINED 01 02               0   115438  1205085
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       14     2000 SH       DEFINED 01 16               0        0     2000
TRIUMPH GROUP INC              COM              896818101     9058   144571 SH       DEFINED 01 02               0    14166   130405
TRIUS THERAPEUTICS INC         COM              89685K100       16     3029 SH       DEFINED 01 02               0      629     2400
TRIPADVISOR INC                COM              896945201    41257  1156620 SH       DEFINED 01 02               0   722977   433643
TRIPADVISOR INC                COM              896945201      183     5142 SH       DEFINED 01 03               0     5142        0
TRIPADVISOR INC                COM              896945201        1       37 SH       DEFINED 01 16               0        0       37
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       65     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104    11039   402895 SH       DEFINED 01 02               0    67567   335328
TRUEBLUE INC                   COM              89785X101     3574   199876 SH       DEFINED 01 02               0    22338   177538
TRUEBLUE INC                   COM              89785X101       22     1212 SH       DEFINED 01 16               0        0     1212
TRUSTCO BANK CORP NY           COM              898349105    12960  2269751 SH       DEFINED 01 02               0  1174726  1095025
TRUSTMARK CORP                 COM              898402102     8580   343504 SH       DEFINED 01 02               0    14704   328800
TUESDAY MORNING CORP           COM              899035505      799   208082 SH       DEFINED 01 02               0    16638   191444
TUDOU HOLDINGS LTD-ADR         COM              89903T107       14      490 SH       DEFINED 01 02               0     1960        0
TUFFNELL LTD                   COM              89904P104        0     1800 SH       DEFINED 01 16               0        0     1800
TULLOW OIL PLC-UNSPON ADR      COM              899415202       79     6461 SH       DEFINED 01 02               0     6461        0
TUPPERWARE BRANDS CORP         COM              899896104    10862   170992 SH       DEFINED 01 02               0    28742   142250
TUPPERWARE BRANDS CORP         COM              899896104      196     3088 SH       DEFINED 01 16               0        0     3088
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       15     1210 SH       DEFINED 01 02               0     3025        0
TURKISH INVESTMENT             COM              900145103       27     2000 SH       DEFINED 01 16               0        0     2000
TURKIYE GARANTI BANKASI-ADR    COM              900148701       23     5761 SH       DEFINED 01 02               0        0     5761
TURKIYE VAKIFLAR-UNSPON ADR    COM              90015N103       12      610 SH       DEFINED 01 02               0        0      610
TUTOR PERINI CORP              COM              901109108       61     3887 SH       DEFINED 01 02               0     3887        0
TWIN DISC INC                  COM              901476101       21      822 SH       DEFINED 01 02               0      822        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     3161   310947 SH       DEFINED 01 02               0    32017   278930
TWO HARBORS INVESTMENT CORP    COM              90187B101       63     6200 SH       DEFINED 01 16               0        0     6200
TWO HARBORS          WTS       WT               90187B119        6    25000 SH       DEFINED 01 16               0        0    25000
II-VI INC                      COM              902104108    19442   822073 SH       DEFINED 01 02               0    22743   799330
DOLE FOOD AUTOMATIC EXCH       CONV PRF         90213B208    32477  3315000 SH       DEFINED 01 02               0        0  3315000
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     4765   440000 SH       DEFINED 01 02               0        0   440000
TYLER TECHNOLOGIES INC         COM              902252105     6424   167276 SH       DEFINED 01 02               0    25580   141696
TYSON FOODS INC-CL A           COM              902494103   161086  8411713 SH       DEFINED 01 02               0  5649722  2761991
TYSON FOODS INC-CL A           COM              902494103      177     9220 SH       DEFINED 01 03               0     9220        0
TYSON FOODS INC-CL A           COM              902494103        4      217 SH       DEFINED 01 16               0        0      217
UBS AG JERSEY BRANCH           PRF              902641646       13      400 SH       DEFINED 01 16               0        0      400
UBS AG JERSEY BRH              PRF              902641778        4      193 SH       DEFINED 01 16               0        0      193
UDR INC                        COM              902653104    89833  3363246 SH       DEFINED 01 02               0   252276  3110970
UBS AG                         CONV PRF         90265K205     2118    83560 SH       DEFINED 01 02               0        0    83560
UBS AG JERSEY BRANCH           PRF              902664200        4      100 SH       DEFINED 01 16               0        0      100
UGI CORP                       COM              902681105    10618   389629 SH       DEFINED 01 02               0    21480   368149
UGI CORP                       COM              902681105       27     1000 SH       DEFINED 01 16               0        0     1000
UIL HOLDINGS CORP              COM              902748102    50101  1441321 SH       DEFINED 01 02               0   261633  1179688
UMB FINANCIAL CORP             COM              902788108     7214   161265 SH       DEFINED 01 02               0    12714   148551
US BANCORP                     COM              902973304   477822 15081422 SH       DEFINED 01 02               0  6340335  8741087
US BANCORP                     COM              902973304     1915    60439 SH       DEFINED 01 03               0    60439        0
US BANCORP                     COM              902973304      822    25944 SH       DEFINED 01 16               0        0    25944
US BANCORP                     PRF              902973833    80891  2975000 SH       DEFINED 01 02               0   906550  2068450
UMH PROPERTIES INC             COM              903002103       10      920 SH       DEFINED 01 02               0      920        0
URS CORP                       COM              903236107    34077   801391 SH       DEFINED 01 02               0    24910   776481
USANA HEALTH SCIENCES INC      COM              90328M107      611    16370 SH       DEFINED 01 02               0     2170    14200
USG CORP                       COM              903293405    25324  1472289 SH       DEFINED 01 02               0   507913   964376
USG CORP                       COM              903293405       26     1488 SH       DEFINED 01 03               0     1488        0
USG CORP                       COM              903293405     7367   428308 SH       DEFINED 01 10               0        0   428308
USB CAPITAL XI TRUST           PRF              903300200       26     1016 SH       DEFINED 01 16               0        0     1016
USEC INC                       COM              90333E108      458   431699 SH       DEFINED 01 02               0    44418   387281
USA BIOMASS CORP               COM              90333F105        0     1000 SH       DEFINED 01 16               0        0     1000
U.S. PHYSICAL THERAPY INC      COM              90337L108     9033   391754 SH       DEFINED 01 02               0   385354     6400
U S GEOTHERMAL INC             COM              90338S102        0      400 SH       DEFINED 01 16               0        0      400
USA MOBILITY INC               COM              90341G103     2479   178075 SH       DEFINED 01 02               0    47175   130900
US AIRWAYS GROUP INC           COM              90341W108    15372  2025077 SH       DEFINED 01 02               0   198133  1826944
US AIRWAYS GROUP INC           COM              90341W108       19     2500 SH       DEFINED 01 16               0        0     2500
UTG INC                        COM              90342M109        9      747 SH       DEFINED 01 16               0        0      747
US AUTO PARTS NETWORK INC      COM              90343C100        3      932 SH       DEFINED 01 02               0      932        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
US AUTO PARTS NETWORK INC      COM              90343C100        0       26 SH       DEFINED 01 16               0        0       26
US SILICA HOLDINGS INC         COM              90346E103       15      715 SH       DEFINED 01 02               0      715        0
UBIQUITI NETWORKS INC          COM              90347A100       17      533 SH       DEFINED 01 02               0      533        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    73314   789238 SH       DEFINED 01 02               0   220811   568427
ULTA SALON COSMETICS & FRAGR   COM              90384S303       86      927 SH       DEFINED 01 03               0      927        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    40897   440410 SH       DEFINED 01 10               0        0   440410
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     5831    79574 SH       DEFINED 01 02               0     1813    77761
ULTRA CLEAN HOLDINGS           COM              90385V107     6486   860248 SH       DEFINED 01 02               0    30407   829841
ULTRA PETROLEUM CORP           COM              903914109       62     2725 SH       DEFINED 01 02               0     2725        0
ULTRA PETROLEUM CORP           COM              903914109       13      560 SH       DEFINED 01 16               0        0      560
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101       25     1150 SH       DEFINED 01 02               0     1150        0
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101        3      125 SH       DEFINED 01 16               0        0      125
ULTRATECH INC                  COM              904034105    16875   582253 SH       DEFINED 01 02               0   231979   350274
UMPQUA HOLDINGS CORP           COM              904214103    30626  2258500 SH       DEFINED 01 02               0   157729  2100771
UNDER ARMOUR INC-CLASS A       COM              904311107     9646   102619 SH       DEFINED 01 02               0     9479    93140
UNDER ARMOUR INC-CLASS A       COM              904311107     7544    80254 SH       DEFINED 01 10               0        0    80254
UNDER ARMOUR INC-CLASS A       COM              904311107      389     4139 SH       DEFINED 01 16               0        0     4139
UNICHARM CORP-UNSP ADR         COM              90460M105        1       10 SH       DEFINED 01 02               0       10        0
UNIFI INC                      COM              904677200       10     1067 SH       DEFINED 01 02               0     1067        0
UNIFIRST CORP/MA               COM              904708104    48425   786752 SH       DEFINED 01 02               0   442514   344238
UNILEVER PLC-SPONSORED ADR     COM              904767704      119     3594 SH       DEFINED 01 02               0        0     3594
UNILEVER PLC-SPONSORED ADR     COM              904767704      237     7174 SH       DEFINED 01 16               0        0     7174
UNILEVER N V  -NY SHARES       COM              904784709    71623  2104695 SH       DEFINED 01 02               0   316598  1788097
UNILEVER N V  -NY SHARES       COM              904784709       12      354 SH       DEFINED 01 16               0        0      354
UNILIFE CORP                   COM              90478E103       16     3945 SH       DEFINED 01 02               0     3945        0
UNION DRILLING INC             COM              90653P105       46     8295 SH       DEFINED 01 02               0     1395     6900
UNION FIRST MARKET BANKSHARE   COM              90662P104     7356   525565 SH       DEFINED 01 02               0   332753   192812
UNION PACIFIC CORP             COM              907818108   704512  6554562 SH       DEFINED 01 02               0  3125876  3428686
UNION PACIFIC CORP             COM              907818108     5362    49887 SH       DEFINED 01 02 10            0        0    49887
UNION PACIFIC CORP             COM              907818108     1632    15180 SH       DEFINED 01 03               0    15180        0
UNION PACIFIC CORP             COM              907818108    32248   300038 SH       DEFINED 01 10               0   137711   162327
UNION PACIFIC CORP             COM              907818108      266     2476 SH       DEFINED 01 16               0        0     2476
UNISOURCE ENERGY CORP CO       COM              909205106    11075   302853 SH       DEFINED 01 02               0    35827   267026
UNISYS CORP                    COM              909214306       88     4440 SH       DEFINED 01 02               0     2940     1500
UNISYS CORP                    CONV PRF         909214405     3070    50100 SH       DEFINED 01 02               0        0    50100
UNIT CORP                      COM              909218109    14242   333080 SH       DEFINED 01 02               0   155655   177425
UNITED COMMUNITY BANKS/GA      COM              90984P303      959    98334 SH       DEFINED 01 02               0    11333    87001
UNITED BANKSHARES INC          COM              909907107     8545   296022 SH       DEFINED 01 02               0    20627   275395
UNITED CONTINENTAL HOLDINGS    COM              910047109   126699  5892976 SH       DEFINED 01 02               0   457239  5435737
UNITED CONTINENTAL HOLDINGS    COM              910047109       31     1423 SH       DEFINED 01 03               0     1423        0
UNITED CONTINENTAL HOLDINGS    COM              910047109       46     2132 SH       DEFINED 01 16               0        0     2132
UNITED FINANCIAL BANCORP INC   COM              91030T109     7136   451074 SH       DEFINED 01 02               0   451074        0
UNITED FIRE GROUP INC          COM              910340108    13942   779458 SH       DEFINED 01 02               0   684879    94579
UNITED MICROELECTRON-SP ADR    COM              910873405        8     3295 SH       DEFINED 01 02               0        0     3295
UNITED NATURAL FOODS INC       COM              911163103    17411   373158 SH       DEFINED 01 02               0    20012   353146
UNITED ONLINE INC              COM              911268100     8932  1826424 SH       DEFINED 01 02               0  1409522   416902
UNITED OVERSEAS BANK-SP ADR    COM              911271302       37     1256 SH       DEFINED 01 02               0     1256        0
UNITED PARCEL SERVICE-CL B     COM              911312106   254682  3155112 SH       DEFINED 01 02               0   424751  2730361
UNITED PARCEL SERVICE-CL B     COM              911312106     2495    30899 SH       DEFINED 01 03               0    30899        0
UNITED PARCEL SERVICE-CL B     COM              911312106     1479    18421 SH       DEFINED 01 16               0        0    18421
UNITED RENTALS INC             COM              911363109    43990  1025595 SH       DEFINED 01 02               0   292126   733469
UNITED RENTALS INC             COM              911363109       33      777 SH       DEFINED 01 03               0      777        0
UNITED RENTALS INC             COM              911363109    13157   306765 SH       DEFINED 01 10               0        0   306765
US CELLULAR CORP               COM              911684108      275     6720 SH       DEFINED 01 02               0     1620     5100
UNITED STATES COMMODITY        COM              911717106       16      268 SH       DEFINED 01 16               0        0      268
U S ENERGY CORP - WYOMING      COM              911805109        6     1871 SH       DEFINED 01 02               0     1871        0
US AIRWAYS GROUP INC           CONV BND         911905AC1     1356   750000 PRN      DEFINED 01 02               0        0   750000
UNITED STATES LIME & MINERAL   COM              911922102       12      190 SH       DEFINED 01 02               0      190        0
UNITED STATES GASOLINE         COM              91201T102       17      293 SH       DEFINED 01 16               0        0      293
UNITED STATES HEATING          COM              91204P107       17      466 SH       DEFINED 01 16               0        0      466
UNITED STATES NAT GAS          COM              912318201       27     1719 SH       DEFINED 01 16               0        0     1719
UNITED STATES NATURAL GAS FUND LP               912318201        3      188 SH       DEFINED 01 16               0        0      188
UNITED STATES OIL FUND         COM              91232N108        2       60 SH       DEFINED 01 16               0        0       60
UNITED STATES OIL FUND LP      LP               91232N108       12      306 SH       DEFINED 01 16               0        0      306
UNITED STATES 12 MONTH         COM              91288X109       92     5680 SH       DEFINED 01 16               0        0     5680
UNITED STATES STEEL CORP       COM              912909108    29978  1020706 SH       DEFINED 01 02               0   109947   910759
UNITED STATES STEEL CORP       COM              912909108      134     4553 SH       DEFINED 01 03               0     4553        0
UNITED STATES STEEL CORP       COM              912909108        4      135 SH       DEFINED 01 16               0        0      135
UNITED STATES STEEL CORP       CONV BND         912909AE8     6529  5521000 PRN      DEFINED 01 02               0        0  5521000
UNITED STATIONERS INC          COM              913004107    39152  1261702 SH       DEFINED 01 02               0   405596   856106
UNITED TECHNOLOGIES CORP       COM              913017109   557730  6724507 SH       DEFINED 01 02               0  3250034  3474473
UNITED TECHNOLOGIES CORP       COM              913017109     2452    29562 SH       DEFINED 01 03               0    29562        0
UNITED TECHNOLOGIES CORP       COM              913017109    96887  1168442 SH       DEFINED 01 10               0     1796  1166646
UNITED TECHNOLOGIES CORP       COM              913017109      813     9699 SH       DEFINED 01 16               0        0     9699
UNITED THERAPEUTICS CORP       COM              91307C102     6889   146165 SH       DEFINED 01 02               0    10260   135905
UNITED UTILITIES GROUP-ADR     COM              91311E102       32     1682 SH       DEFINED 01 02               0     1682        0
UNITEDHEALTH GROUP INC         COM              91324P102   306606  5201979 SH       DEFINED 01 02               0   528974  4673005
UNITEDHEALTH GROUP INC         COM              91324P102     2034    34502 SH       DEFINED 01 03               0    34502        0
UNITEDHEALTH GROUP INC         COM              91324P102     2764    46899 SH       DEFINED 01 10               0        0    46899
UNITEDHEALTH GROUP INC         COM              91324P102      519     9303 SH       DEFINED 01 16               0        0     9303
UNITEK GLOBAL SERVICES INC     COM              91324T302        2      671 SH       DEFINED 01 02               0      671        0
UNITIL CORP                    COM              913259107       24      888 SH       DEFINED 01 02               0      888        0
UNIVERSAL AMERICAN CORP        COM              91338E101       31     2897 SH       DEFINED 01 02               0     2897        0
UNIVERSAL CORP/VA              COM              913456109     4064    87215 SH       DEFINED 01 02               0    23405    63810
UNIVERSAL DISPLAY CORP         COM              91347P105    16395   448783 SH       DEFINED 01 02               0   300067   148716
UNIVERSAL DISPLAY CORP         COM              91347P105       32      885 SH       DEFINED 01 03               0      885        0
UNIVERSAL ELECTRONICS INC      COM              913483103     1472    73721 SH       DEFINED 01 02               0     6134    67587
UNIVERSAL ENERGY CORP          COM              91349R208        0      540 SH       DEFINED 01 16               0        0      540
UNIVERSAL FOREST PRODUCTS      COM              913543104    14746   427655 SH       DEFINED 01 02               0   273906   153749
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     2498    63041 SH       DEFINED 01 02               0     5031    58010
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        4     1146 SH       DEFINED 01 02               0     1146        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100       27      632 SH       DEFINED 01 02               0      632        0
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        5      335 SH       DEFINED 01 02               0      335        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    34954   834011 SH       DEFINED 01 02               0    27711   556902
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     1410   106951 SH       DEFINED 01 02               0     8493    98458
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       17     1025 SH       DEFINED 01 02               0     1025        0
UOL GROUP LIMITED-SP ADR       COM              91529G105        5      360 SH       DEFINED 01 02               0      360        0
UNUM GROUP                     COM              91529Y106   175936  7187004 SH       DEFINED 01 02               0  6082625  1104379
UNUM GROUP                     COM              91529Y106      225     9178 SH       DEFINED 01 03               0     9178        0
UNUM GROUP                     COM              91529Y106       12      500 SH       DEFINED 01 16               0        0      500
UPM-KYMMENE OYJ-SPONS ADR      COM              915436109       27     1974 SH       DEFINED 01 02               0     1974        0
UPSTREAM BIOSCIENCES INC       COM              91678P104        0     1000 SH       DEFINED 01 16               0        0     1000
UR-ENERGY INC                  COM              91688R108        8     6385 SH       DEFINED 01 02               0     6385        0
URANERZ ENERGY CORP            COM              91688T104       10     3946 SH       DEFINED 01 02               0     3946        0
URACAN RESOURCES LIMITED       COM              91688U101        0     1000 SH       DEFINED 01 16               0        0     1000
URANIUM ENERGY CORP            COM              916896103       22     5599 SH       DEFINED 01 02               0     5599        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
URANIUM RESOURCES INC          COM              916901507        5     5708 SH       DEFINED 01 02               0     5708        0
URBAN OUTFITTERS INC           COM              917047102    16935   581758 SH       DEFINED 01 02               0    14617   567141
URBAN OUTFITTERS INC           COM              917047102      102     3517 SH       DEFINED 01 03               0     3517        0
UROPLASTY INC                  COM              917277204      426   141450 SH       DEFINED 01 02               0     1263   140187
URSTADT BIDDLE - CLASS A       COM              917286205    10687   541485 SH       DEFINED 01 02               0    21752   106443
USINAS SIDERURG MINAS-SP ADR   COM              917302200        4      600 SH       DEFINED 01 02               0        0      600
US ECOLOGY INC                 COM              91732J102       78     3589 SH       DEFINED 01 02               0     3589        0
VCA ANTECH INC                 COM              918194101     6214   267715 SH       DEFINED 01 02               0    45105   222610
VF CORP                        COM              918204108     4869    33363 SH       DEFINED 01 02               0    14844    18519
VF CORP                        COM              918204108      403     2763 SH       DEFINED 01 03               0     2763        0
VF CORP                        COM              918204108       43      295 SH       DEFINED 01 16               0        0      295
VSE CORP                       COM              918284100        7      282 SH       DEFINED 01 02               0      282        0
VOXX INTERNATIONAL CORP        COM              91829F104     1294    95470 SH       DEFINED 01 02               0     9872    85598
VAALCO ENERGY INC              COM              91851C201    14341  1517649 SH       DEFINED 01 02               0  1246099   271550
VAIL RESORTS INC               COM              91879Q109    22515   520572 SH       DEFINED 01 02               0    70127   450445
VALASSIS COMMUNICATIONS INC    COM              918866104    24682  1073128 SH       DEFINED 01 02               0   200154   872974
VALHI INC                      COM              918905100        9      179 SH       DEFINED 01 02               0      179        0
VALENCE TECHNOLOGY INC         COM              918914102        4     4564 SH       DEFINED 01 02               0     4564        0
VALEANT PHARMACEUTICALS INTE   COM              91911K102    17059   317743 SH       DEFINED 01 02               0    11756   305987
VALEANT PHARMACEUTICALS INTE   COM              91911K102      265     4938 SH       DEFINED 01 16               0        0     4938
VALE SA-SP ADR                 COM              91912E105     7778   333337 SH       DEFINED 01 02               0        0   333337
VALE SA-SP ADR                 COM              91912E105     1263    54125 SH       DEFINED 01 02 10            0        0    54125
VALE SA-SP ADR                 COM              91912E105     1596    68400 SH       DEFINED 01 10               0        0    68400
VALE SA-SP ADR                 COM              91912E105       71     3064 SH       DEFINED 01 16               0        0     3064
VALE SA-SP PREF ADR            COM              91912E204      664    29260 SH       DEFINED 01 02               0        0    29260
VALE SA-SP PREF ADR            COM              91912E204   134417  5928894 SH       DEFINED 01 10               0        0  5928894
VALEO SA-SPON ADR              COM              919134304       13      494 SH       DEFINED 01 02               0      494        0
VALERO ENERGY CORP             COM              91913Y100   248812  9655198 SH       DEFINED 01 02               0  3489389  6165809
VALERO ENERGY CORP             COM              91913Y100      453    17563 SH       DEFINED 01 03               0    17563        0
VALERO ENERGY CORP             COM              91913Y100      580    22508 SH       DEFINED 01 16               0        0    22508
VALLEY NATIONAL BANCORP        COM              919794107    11654   899823 SH       DEFINED 01 02               0    59435   840388
VALMONT INDUSTRIES             COM              920253101     7233    61603 SH       DEFINED 01 02               0     4548    57055
VALSPAR CORP                   COM              920355104    12510   259013 SH       DEFINED 01 02               0    22478   236535
VALUE LINE INC                 COM              920437100        1       82 SH       DEFINED 01 02               0       82        0
VALUECLICK INC                 COM              92046N102    21457  1087034 SH       DEFINED 01 02               0   510239   576795
VALUEVISION MEDIA INC-A        COM              92047K107        5     2511 SH       DEFINED 01 02               0     2511        0
VAN KAMPEN UNIT TR 638         COM              921163226        4      621 SH       DEFINED 01 16               0        0      621
VAN KAMPEN UNIT TR 663         COM              92118D834        1      196 SH       DEFINED 01 16               0        0      196
VAN KAMPEN UNIT TRS 683        COM              92118H801        1       85 SH       DEFINED 01 16               0        0       85
VAN KAMPEN UNIT TRS 710        COM              92118J211        1      122 SH       DEFINED 01 16               0        0      122
VAN KAMPEN UNIT TRS 1183       COM              92118Q124      136    13206 SH       DEFINED 01 16               0        0    13206
VAN KAMPEN UNIT TRS 1183       COM              92118Q132      451    46796 SH       DEFINED 01 16               0        0    46796
VAN KAMPEN UNIT TRS 752        COM              92119G588        0       35 SH       DEFINED 01 16               0        0       35
VAN KAMPEN UNIT TRS 1177       COM              92119J491       50     5155 SH       DEFINED 01 16               0        0     5155
VAN KAMPEN UNIT TRS 1183       COM              92119J814       24     3107 SH       DEFINED 01 16               0        0     3107
VAN KAMPEN UNIT TR UNIT        COM              92121F669       47     5180 SH       DEFINED 01 16               0        0     5180
VAN KAMPEN UNIT TR 1149        COM              92121R812       14     1234 SH       DEFINED 01 16               0        0     1234
VAN KAMPEN UNIT TR 1152        COM              92121T313       10      889 SH       DEFINED 01 16               0        0      889
VAN KAMPEN UNIT TR 1152        COM              92121T388       54     4848 SH       DEFINED 01 16               0        0     4848
VAN KAMPEN UNIT TR 1152        COM              92121T396       53     4731 SH       DEFINED 01 16               0        0     4731
VANCEINFO TECHNOLOGIES-ADR     COM              921564100        1      110 SH       DEFINED 01 02               0      110        0
VANDA PHARMACEUTICALS INC      COM              921659108        8     1718 SH       DEFINED 01 02               0     1718        0
VANGUARD DIVIDEND              COM              921908844     1857    31191 SH       DEFINED 01 16               0        0    31191
VANGUARD MEGA CAP 300          COM              921910816     1419    25810 SH       DEFINED 01 16               0        0    25810
VANGUARD MEGA CAP 300          COM              921910840      247     6087 SH       DEFINED 01 16               0        0     6087
VANGUARD MEGA CAP 300          COM              921910873     2340    48491 SH       DEFINED 01 16               0        0    48491
VANGUARD S^P 500               COM              921932505       23      335 SH       DEFINED 01 16               0        0      335
VANGUARD INTERMEDIATE          COM              921937819     6363    71462 SH       DEFINED 01 16               0        0    71462
VANGUARD SHORT TERM            COM              921937827     1169    14438 SH       DEFINED 01 16               0        0    14438
VANGUARD TOTAL BOND            COM              921937835     5630    67415 SH       DEFINED 01 16               0        0    67415
Vanguard Total Bond Market ETF COM              921937835    36681   440451 SH       DEFINED 01 02               0        0   440451
VANGUARD MSCI EAFE ETF         COM              921943858     2191    64726 SH       DEFINED 01 16               0        0    64726
VANGUARD HEALTH SYSTEMS INC    COM              922036207     9008   913745 SH       DEFINED 01 02               0    44745   869000
VANGUARD FTSE ALL WORLD        COM              922042775      827    18902 SH       DEFINED 01 16               0        0    18902
VANGUARD MSCI EMERGING MARKE   COM              922042858     6689   153876 SH       DEFINED 01 02               0   114327    39549
VANGUARD MSCI EMERGING MARKE   COM              922042858     7368   169638 SH       DEFINED 01 16               0        0   169638
VANGUARD MSCI PACIFIC          COM              922042866       29      547 SH       DEFINED 01 16               0        0      547
VANGUARD MSCI EUROPE ETF       COM              922042874      152     3252 SH       DEFINED 01 16               0        0     3252
VANGUARD CONSUMER              COM              92204A108       23      317 SH       DEFINED 01 16               0        0      317
VANGUARD CONSUMER              COM              92204A207       14      162 SH       DEFINED 01 16               0        0      162
VANGUARD ENERGY ETF            COM              92204A306       62      591 SH       DEFINED 01 16               0        0      591
VANGUARD FINANCIALS ETF        COM              92204A405       43     1299 SH       DEFINED 01 16               0        0     1299
VANGUARD HEALTH CARE ETF       COM              92204A504     1194    18480 SH       DEFINED 01 16               0        0    18480
VANGUARD INDUSTRIALS ETF       COM              92204A603       34      492 SH       DEFINED 01 16               0        0      492
VANGUARD INFORMATION           COM              92204A702      140     1888 SH       DEFINED 01 16               0        0     1888
VANGUARD MATERIALS ETF         COM              92204A801        6       75 SH       DEFINED 01 16               0        0       75
VANGUARD UTILITIES ETF         COM              92204A876       32      422 SH       DEFINED 01 16               0        0      422
VANGUARD TELECOM               COM              92204A884       30      456 SH       DEFINED 01 16               0        0      456
VANGUARD NATURAL RES           COM              92205F106       76     2742 SH       DEFINED 01 16               0        0     2742
VANGUARD SHORT TERM CORP       COM              92206C409      218     2759 SH       DEFINED 01 16               0        0     2759
Vanguard Short-Term Corp Bd Id COM              92206C409    12370   156502 SH       DEFINED 01 02               0        0   156502
VANGUARD MORTGAGE BACKED       COM              92206C771      355     7914 SH       DEFINED 01 16               0        0     7914
Vanguard Long-Term Corp Bond I COM              92206C813    47960   564372 SH       DEFINED 01 02               0        0   564372
VANGUARD INTERMEDIATE          COM              92206C870      120     1430 SH       DEFINED 01 16               0        0     1430
Vanguard Interm-Tm Corp Bd Idx COM              92206C870    60694   724710 SH       DEFINED 01 02               0        0   724710
VARDE INV PARTNER LP           LP               922155999      487   363618 SH       DEFINED 01 05               0        0   363618
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    69713  1010938 SH       DEFINED 01 02               0   341178   669760
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      306     4439 SH       DEFINED 01 03               0     4439        0
VASCO DATA SECURITY INTL       COM              92230Y104       18     1652 SH       DEFINED 01 02               0     1652        0
VASCULAR SOLUTIONS INC         COM              92231M109       16     1476 SH       DEFINED 01 02               0     1476        0
VECTREN CORPORATION            COM              92240G101     6603   227242 SH       DEFINED 01 02               0    19597   207645
VECTOR GROUP LTD               COM              92240M108     2717   153295 SH       DEFINED 01 02               0    34145   119150
VECTOR GROUP LTD               CONV BND         92240MAL2     3747  3346000 PRN      DEFINED 01 02               0        0  3346000
VEECO INSTRUMENTS INC          COM              922417100     7045   246364 SH       DEFINED 01 02               0    50941   195423
VENOCO INC                     COM              92275P307       48     4357 SH       DEFINED 01 02               0     4357        0
VENTAS INC                     COM              92276F100    44854   785523 SH       DEFINED 01 02               0   723327    62196
VENTAS INC                     COM              92276F100      521     9128 SH       DEFINED 01 03               0     9128        0
VENTAS INC                     COM              92276F100      307     5382 SH       DEFINED 01 10               0        0     5382
VANGUARD S^P 500               COM              922908413      330     5123 SH       DEFINED 01 16               0        0     5123
VANGUARD MID CAP VALUE         COM              922908512      266     4624 SH       DEFINED 01 16               0        0     4624
VANGUARD MID CAP GROWTH        COM              922908538      155     2247 SH       DEFINED 01 16               0        0     2247
VANGUARD REIT ETF              COM              922908553     1293    20312 SH       DEFINED 01 16               0        0    20312
VANGUARD SMALL CAP             COM              922908595     1382    15892 SH       DEFINED 01 16               0        0    15892
VANGUARD SMALL CAP VALUE       COM              922908611     1474    20945 SH       DEFINED 01 16               0        0    20945
VANGUARD MID CAP ETF           COM              922908629     2107    25531 SH       DEFINED 01 16               0        0    25531
VANGUARD LARGE CAP ETF         COM              922908637      622     9659 SH       DEFINED 01 16               0        0     9659<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
VANGUARD EXTENDED              COM              922908652      330     5663 SH       DEFINED 01 16               0        0     5663
VANGUARD GROWTH ETF            COM              922908736     1960    26784 SH       DEFINED 01 16               0        0    26784
VANGUARD VALUE ETF             COM              922908744     1795    30261 SH       DEFINED 01 16               0        0    30261
VANGUARD SMALL CAP ETF         COM              922908751      546     6932 SH       DEFINED 01 16               0        0     6932
VANGUARD TOTAL STOCK           COM              922908769      333     4712 SH       DEFINED 01 16               0        0     4712
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       45     2725 SH       DEFINED 01 02               0        0     2725
VERA BRADLEY INC               COM              92335C106    15763   522213 SH       DEFINED 01 02               0   381363   140850
VERBUND AG-SPONS ADR           COM              92336Y107        2      319 SH       DEFINED 01 02               0      319        0
VERASTEM INC                   COM              92337C104        4      385 SH       DEFINED 01 02               0      385        0
VERIFONE SYSTEMS INC           COM              92342Y109    16826   324427 SH       DEFINED 01 02               0    37397   287030
VERISIGN INC                   COM              92343E102    45555  1188164 SH       DEFINED 01 02               0    22890  1165274
VERISIGN INC                   COM              92343E102      193     5036 SH       DEFINED 01 03               0     5036        0
VERISIGN INC                   COM              92343E102       12      323 SH       DEFINED 01 16               0        0      323
VERIZON COMMUNICATIONS INC     COM              92343V104   644061 16847101 SH       DEFINED 01 02               0  6668421 10178680
VERIZON COMMUNICATIONS INC     COM              92343V104     3487    91214 SH       DEFINED 01 03               0    91214        0
VERIZON COMMUNICATIONS INC     COM              92343V104     3566    93294 SH       DEFINED 01 16               0        0    93294
VERINT SYSTEMS INC             COM              92343X100       54     1654 SH       DEFINED 01 02               0     1654        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    49545  1054851 SH       DEFINED 01 02               0   506323   548528
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       38      812 SH       DEFINED 01 03               0      812        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    12198   259812 SH       DEFINED 01 10               0        0   259812
VERSO PAPER CORP               COM              92531L108        5     2573 SH       DEFINED 01 02               0     2573        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    93606  2282425 SH       DEFINED 01 02               0  1280950  1001475
VERTEX PHARMACEUTICALS INC     CONV BND         92532FAN0     9743  8500000 PRN      DEFINED 01 02               0        0  8500000
VESTAS WIND SYSTEMS-UNSP ADR   COM              925458101        4     1205 SH       DEFINED 01 02               0     1205        0
VIAD CORP                      COM              92552R406     1952   100488 SH       DEFINED 01 02               0     8358    92130
VIASAT INC                     COM              92552V100    10592   219682 SH       DEFINED 01 02               0    23524   196158
VIASYSTEMS GROUP INC           COM              92553H803        5      276 SH       DEFINED 01 02               0      276        0
VIACOM INC-CLASS B             COM              92553P201   190210  4007447 SH       DEFINED 01 02               0        0  4007447
VIACOM INC-CLASS B             COM              92553P201      843    17766 SH       DEFINED 01 03               0        0    17766
VIACOM INC-CLASS B             COM              92553P201       85     1790 SH       DEFINED 01 10               0        0     1790
VIACOM INC-CLASS B             COM              92553P201       73     1536 SH       DEFINED 01 16               0        0     1536
VICAL INC                      COM              925602104       18     5198 SH       DEFINED 01 02               0     5198        0
VICOR CORP                     COM              925815102     1059   132285 SH       DEFINED 01 02               0    40095    92190
VIENNA INSURANCE GRP-SP ADR    COM              926627100        1      110 SH       DEFINED 01 02               0      110        0
VIEWPOINT FINANCIAL GROUP      COM              92672A101     6486   421676 SH       DEFINED 01 02               0    13376   408300
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4509   142742 SH       DEFINED 01 02               0      412   142330
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        6      130 SH       DEFINED 01 02               0        0      130
VIMPELCOM LTD-SPON ADR         COM              92719A106     6159   551861 SH       DEFINED 01 02               0      687   551174
VIMPELCOM LTD-SPON ADR         COM              92719A106     6020   539371 SH       DEFINED 01 02 10            0        0   539371
VIMPELCOM LTD-SPON ADR         COM              92719A106     1249   111987 SH       DEFINED 01 10               0   105121     6866
VINCI S.A.-UNSPONS ADR         COM              927320101       72     5533 SH       DEFINED 01 02               0     5533        0
VINDICATOR SILVER LEAD MNG     COM              927345108        0      100 SH       DEFINED 01 16               0        0      100
VINEYARD NATL BANCORPCHG       COM              927426106        0      200 SH       DEFINED 01 16               0        0      200
VIRGIN MEDIA INC               COM              92769L101    55613  2226361 SH       DEFINED 01 02               0   522804  1703557
VIRGIN MEDIA INC               COM              92769L101        1       29 SH       DEFINED 01 10               0        0       29
VIRGINIA COMMERCE BANCORP      COM              92778Q109     3540   403085 SH       DEFINED 01 02               0     1621   401464
VISTA GOLD CORP                COM              927926303       14     4342 SH       DEFINED 01 02               0     4342        0
VISTA GOLD CORP                COM              927926303        0       75 SH       DEFINED 01 16               0        0       75
VIRNETX HOLDING CORP           COM              92823T108      198     8248 SH       DEFINED 01 02               0     8248        0
VIRNETX HOLDING CORP           COM              92823T108      104     7330 SH       DEFINED 01 16               0        0     7330
VIROPHARMA INC                 COM              928241108    29437   978909 SH       DEFINED 01 02               0   636623   342286
VISA INC-CLASS A SHARES        COM              92826C839   913287  7739752 SH       DEFINED 01 02               0  2972876  4766876
VISA INC-CLASS A SHARES        COM              92826C839     3393    28753 SH       DEFINED 01 03               0    28753        0
VISA INC-CLASS A SHARES        COM              92826C839   110496   936392 SH       DEFINED 01 10               0    69573   866819
VISA INC-CLASS A SHARES        COM              92826C839      804     6810 SH       DEFINED 01 16               0        0     6810
VIRTUSA CORP                   COM              92827P102     1610    93155 SH       DEFINED 01 02               0     7415    85740
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     4077    47530 SH       DEFINED 01 02               0    11955    35575
VISHAY INTERTECHNOLOGY INC     COM              928298108    25388  2087778 SH       DEFINED 01 02               0    71495  2016283
VISIONCHINA MEDIA INC-ADR      COM              92833U103        0       40 SH       DEFINED 01 02               0       40        0
VISHAY PRECISION GROUP         COM              92835K103       12      817 SH       DEFINED 01 02               0      817        0
VISTEON CORP-CW15              WT               92839U115        0        1 SH       DEFINED 01 02               0        0        1
VISTEON CORP                   COM              92839U206    30805   581207 SH       DEFINED 01 02               0   101345   479862
VISUALANT INC                  COM              928449107        0     1150 SH       DEFINED 01 16               0        0     1150
VITAMIN SHOPPE INC             COM              92849E101     8671   196140 SH       DEFINED 01 02               0    11580   184560
VIVENDI SA-UNSPON ADR          COM              92852T201       36     1945 SH       DEFINED 01 02               0     1945        0
VIVUS INC                      COM              928551100      170     7606 SH       DEFINED 01 02               0     7606        0
VIVUS INC                      COM              928551100       28     1280 SH       DEFINED 01 16               0        0     1280
VMWARE INC-CLASS A             COM              928563402   205978  1833002 SH       DEFINED 01 02               0   124512  1708490
VMWARE INC-CLASS A             COM              928563402      120     1068 SH       DEFINED 01 16               0        0     1068
VODAFONE GROUP PLC-SP ADR      COM              92857W209   151796  5485944 SH       DEFINED 01 02               0  1268376  4217568
VODAFONE GROUP PLC-SP ADR      COM              92857W209       49     1771 SH       DEFINED 01 10               0        0     1771
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1057    38194 SH       DEFINED 01 16               0        0    38194
VOCUS INC                      COM              92858J108       14     1077 SH       DEFINED 01 02               0     1077        0
VOLKSWAGEN AG-PFD              PRF              928600980    37798   214944 SH       DEFINED 01 02               0        0   214944
VOLKSWAGEN AG-PFD              PRF              928600980     8321    47321 SH       DEFINED 01 02 10            0        0    47321
VOLCANO CORP                   COM              928645100    19704   695072 SH       DEFINED 01 02               0   355797   339275
VOLCANO CORP                   CONV BND         928645AA8     3262  2750000 PRN      DEFINED 01 02               0        0  2750000
VOLKSWAGEN AG-SPONS ADR        COM              928662303       35     1101 SH       DEFINED 01 02               0        0     1101
VOLKSWAGEN AG-SPONS ADR PFD    COM              928662402       97     2754 SH       DEFINED 01 02               0     2754        0
VOLT INFO SCIENCES INC         COM              928703107        0       10 SH       DEFINED 01 02               0       10        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    31156   905348 SH       DEFINED 01 02               0   590365   314983
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       44     1264 SH       DEFINED 01 03               0     1264        0
VOLVO AB-SPONSORED ADR         COM              928856400      342    23566 SH       DEFINED 01 02               0        0    23566
VONAGE HOLDINGS CORP           COM              92886T201       20     8841 SH       DEFINED 01 02               0     8841        0
VORNADO REALTY TRUST           COM              929042109    25012   297056 SH       DEFINED 01 02               0   102730   194326
VORNADO REALTY TRUST           COM              929042109      492     5843 SH       DEFINED 01 03               0     5843        0
VORNADO REALTY TRUST           COM              929042109      325     3857 SH       DEFINED 01 10               0        0     3857
VOYAGER OIL & GAS INC          COM              92911K100        7     2871 SH       DEFINED 01 02               0     2871        0
VULCAN MATERIALS CO            COM              929160109     2308    54009 SH       DEFINED 01 02               0    26166    27843
VULCAN MATERIALS CO            COM              929160109      174     4080 SH       DEFINED 01 03               0     4080        0
VULCAN MATERIALS CO            COM              929160109       30      700 SH       DEFINED 01 16               0        0      700
W^T OFFSHORE INC               COM              92922P106      568    26934 SH       DEFINED 01 02               0     2534    24400
WD-40 CO                       COM              929236107     3639    80251 SH       DEFINED 01 02               0     7113    73138
WGL HOLDINGS INC               COM              92924F106     7475   183674 SH       DEFINED 01 02               0    12259   171415
WABCO HOLDINGS INC             COM              92927K102     3479    57521 SH       DEFINED 01 02               0     6491    51030
WABCO HOLDINGS INC             COM              92927K102     7993   132088 SH       DEFINED 01 10               0        0   132088
WABCO HOLDINGS INC             COM              92927K102        2       40 SH       DEFINED 01 16               0        0       40
WMS INDUSTRIES INC             COM              929297109     7375   310796 SH       DEFINED 01 02               0    19891   290905
WMS INDUSTRIES INC             COM              929297109        6      250 SH       DEFINED 01 16               0        0      250
W P CAREY & CO LLC             LP               92930Y107       22      470 SH       DEFINED 01 16               0        0      470
WSFS FINANCIAL CORP            COM              929328102       53     1306 SH       DEFINED 01 02               0     1306        0
WNS HOLDINGS LTD-ADR           COM              92932M101    10057   834555 SH       DEFINED 01 02               0        0   834555
WNS HOLDINGS LTD-ADR           COM              92932M101      234    19445 SH       DEFINED 01 10               0        0    19445
WPP PLC-SPONSORED ADR          COM              92933H101     1175    17176 SH       DEFINED 01 02               0        0    17176
WPP PLC-SPONSORED ADR          COM              92933H101        5       72 SH       DEFINED 01 16               0        0       72
WM MORRISON-UNSPON ADR         COM              92933J107       34     1410 SH       DEFINED 01 02               0     1410        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
WSP HOLDINGS LTD-ADR           COM              92934F203        1      428 SH       DEFINED 01 02               0      428        0
WUXI PHARMATECH INC-ADR        COM              929352102        0       30 SH       DEFINED 01 02               0      240        0
WMI HOLDINGS CORP              COM              92936P100       67    75452 SH       DEFINED 01 02               0    75452        0
WMI HOLDINGS CORP              COM              92936P100        0       10 SH       DEFINED 01 16               0        0       10
WABASH NATIONAL CORP           COM              929566107    53022  5122981 SH       DEFINED 01 02               0  1492836  3630145
WABTEC CORP                    COM              929740108    13542   179670 SH       DEFINED 01 02               0    15465   164205
WACHOVIA PFD FUNDING           PRF              92977V206       10      400 SH       DEFINED 01 16               0        0      400
WACHOVIA CAPITAL TRUST         PRF              92978U207        4      165 SH       DEFINED 01 16               0        0      165
WACHOVIA CAPITAL TRUST         PRF              92978X201      164     6485 SH       DEFINED 01 16               0        0     6485
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        5       85 SH       DEFINED 01 02               0       85        0
WADDELL & REED FINANCIAL-A     COM              930059100    18671   576076 SH       DEFINED 01 02               0   236436   339640
WAL-MART STORES INC            COM              931142103   531962  8690852 SH       DEFINED 01 02               0  1986581  6704271
WAL-MART STORES INC            COM              931142103     3453    56435 SH       DEFINED 01 03               0    56435        0
WAL-MART STORES INC            COM              931142103     6741   110204 SH       DEFINED 01 10               0    52410    57794
WAL-MART STORES INC            COM              931142103      798    12470 SH       DEFINED 01 16               0        0    12470
WALMART DE MEXICO-SPON ADR V   COM              93114W107       75     2248 SH       DEFINED 01 02               0        0     2248
WALMART DE MEXICO-SPON ADR V   COM              93114W107        3       92 SH       DEFINED 01 16               0        0       92
WALGREEN CO                    COM              931422109    26427   789081 SH       DEFINED 01 02               0   182028   607053
WALGREEN CO                    COM              931422109      925    27620 SH       DEFINED 01 03               0    27620        0
WALGREEN CO                    COM              931422109      761    22577 SH       DEFINED 01 16               0        0    22577
WALKER & DUNLOP INC            COM              93148P102       70     5557 SH       DEFINED 01 02               0      657     4900
WALTER ENERGY INC              COM              93317Q105     1650    27859 SH       DEFINED 01 02               0    27859        0
WALTER ENERGY INC              COM              93317Q105       12      200 SH       DEFINED 01 16               0        0      200
WALTER INVESTMENT MANAGEMENT   COM              93317W102       47     2062 SH       DEFINED 01 02               0     2062        0
WANT WANT CHINA-UNSPON ADR     COM              93370R107        7      125 SH       DEFINED 01 02               0      125        0
WARNACO GROUP INC/THE          COM              934390402    25891   443350 SH       DEFINED 01 02               0   199870   243480
WARREN RESOURCES INC           COM              93564A100       78    24132 SH       DEFINED 01 02               0    24132        0
WARWICK VALLEY TELEPHONE CO    COM              936750108     6877   461892 SH       DEFINED 01 02               0   461892        0
WASHINGTON BANKING CO          COM              937303105       13      937 SH       DEFINED 01 02               0      937        0
WASHINGTON FEDERAL INC         COM              938824109    18499  1099865 SH       DEFINED 01 02               0   827483   272382
WASHINGTON MUTUAL INC          COM              939322103        0       92 SH       DEFINED 01 02               0       92        0
WASHINGTON MUTUAL INC          COM              939322103        0      316 SH       DEFINED 01 16               0        0      316
WASHINGTON POST-CLASS B        COM              939640108      966     2587 SH       DEFINED 01 02               0     1465     1122
WASHINGTON POST-CLASS B        COM              939640108       61      164 SH       DEFINED 01 03               0      164        0
WASHINGTON REIT                COM              939653101     2640    88893 SH       DEFINED 01 02               0    14503    74390
WASHINGTON REIT                COM              939653101       21      693 SH       DEFINED 01 16               0        0      693
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     6241 SH       DEFINED 01 02               0     6241        0
WASHINGTON TRUST BANCORP       COM              940610108       25     1051 SH       DEFINED 01 02               0     1051        0
WASTE CONNECTIONS INC          COM              941053100    30531   938559 SH       DEFINED 01 02               0    92870   845689
WASTE CONNECTIONS INC          COM              941053100     3182    97800 SH       DEFINED 01 02 10            0        0    97800
WASTE CONNECTIONS INC          COM              941053100    17387   534446 SH       DEFINED 01 10               0   253706   280740
WASTE MANAGEMENT INC           COM              94106L109    73390  2099254 SH       DEFINED 01 02               0  1388202   711052
WASTE MANAGEMENT INC           COM              94106L109      510    14588 SH       DEFINED 01 03               0    14588        0
WASTE MANAGEMENT INC           COM              94106L109     2870    82882 SH       DEFINED 01 16               0        0    82882
WATERS CORP                    COM              941848103    14368   155060 SH       DEFINED 01 02               0    27556   127504
WATERS CORP                    COM              941848103      261     2820 SH       DEFINED 01 03               0     2820        0
WATSCO INC                     COM              942622200    14698   198514 SH       DEFINED 01 02               0    98997    99517
WATSCO INC                     COM              942622200    34381   464091 SH       DEFINED 01 10               0        0   464091
WATSON PHARMACEUTICALS INC     COM              942683103   183118  2730665 SH       DEFINED 01 02               0  1337210  1393455
WATSON PHARMACEUTICALS INC     COM              942683103      364     5438 SH       DEFINED 01 03               0     5438        0
WATSON PHARMACEUTICALS INC     COM              942683103       13      200 SH       DEFINED 01 16               0        0      200
WATTS WATER TECHNOLOGIES-A     COM              942749102     9338   229160 SH       DEFINED 01 02               0    11672   217488
WAUSAU PAPER CORP              COM              943315101    12310  1312418 SH       DEFINED 01 02               0  1086706   225712
WAVE SYSTEMS CORP-CLASS A      COM              943526301        9     5064 SH       DEFINED 01 02               0     5064        0
WAVE SYSTEMS CORP-CLASS A      COM              943526301        1      433 SH       DEFINED 01 16               0        0      433
WEB.COM GROUP INC              COM              94733A104       26     1806 SH       DEFINED 01 02               0     1806        0
WEBSENSE INC                   COM              947684106    21517  1020211 SH       DEFINED 01 02               0   546126   474085
WEBSENSE INC                   COM              947684106       65     3082 SH       DEFINED 01 16               0        0     3082
WEBMD HEALTH CORP              COM              94770V102     2399    93794 SH       DEFINED 01 02               0     3869    89925
WEBMD HEALTH CORP              CONV BND         94770VAF9     5413  6040000 PRN      DEFINED 01 02               0        0  6040000
WEBSTER FINANCIAL CORP         COM              947890109    11038   486845 SH       DEFINED 01 02               0    45100   441745
WEICHAI POWER CO-UNSP ADR      COM              948597109        0       25 SH       DEFINED 01 02               0       25        0
WEIGHT WATCHERS INTL INC       COM              948626106     8099   104926 SH       DEFINED 01 02               0    78016    26910
WEINGARTEN REALTY INVESTORS    COM              948741103    20399   771817 SH       DEFINED 01 02               0   465567   306250
WEINGARTEN REALTY INVESTORS    COM              948741103     6133   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY              PRF              948741848       24     1000 SH       DEFINED 01 16               0        0     1000
WEIS MARKETS INC               COM              948849104       57     1312 SH       DEFINED 01 02               0     1312        0
WELLCARE HEALTH PLANS INC      COM              94946T106    72139  1003594 SH       DEFINED 01 02               0   104716   898878
WELLPOINT INC                  COM              94973V107    61283   830374 SH       DEFINED 01 02               0   515333   315041
WELLPOINT INC                  COM              94973V107      796    10789 SH       DEFINED 01 03               0    10789        0
WELLPOINT INC                  COM              94973V107   127153  1722967 SH       DEFINED 01 10               0     3340  1719627
WELLPOINT INC                  COM              94973V107      354     4791 SH       DEFINED 01 16               0        0     4791
WELLS FARGO & CO               COM              949746101  1095333 32083374 SH       DEFINED 01 02               0 10809596 21273778
WELLS FARGO & CO               COM              949746101     5736   168007 SH       DEFINED 01 03               0   168007        0
WELLS FARGO & CO               COM              949746101   394235 11557517 SH       DEFINED 01 10               0   287886 11269631
WELLS FARGO & CO               COM              949746101      622    18221 SH       DEFINED 01 16               0        0    18221
WELLS FARGO & CO.              CONV PRF         949746804     6902     6180 SH       DEFINED 01 02               0        0     6180
WELLS FARGO & COMPANY          PRF              949746879    36414  1253064 SH       DEFINED 01 02               0   230700  1022364
WELLS FARGO & COMPANY          PRF              949746879       73     2500 SH       DEFINED 01 16               0        0     2500
WELLS FARGO CAPITAL VIII       PRF              94979D200       46     1800 SH       DEFINED 01 16               0        0     1800
WELLS FARGO CAPITAL XII        PRF              94985V202       21      815 SH       DEFINED 01 16               0        0      815
WELLS FARGO ADVANTAGE          COM              94987B105      225    22014 SH       DEFINED 01 16               0        0    22014
WELLS FARGO ADVANTAGE          COM              94987C103       15     1750 SH       DEFINED 01 16               0        0     1750
WELLS FARGO ADVANTAGE          COM              94987D101       11      733 SH       DEFINED 01 16               0        0      733
WELLS FARGO ADVANTAGE          COM              94987E109       48     4000 SH       DEFINED 01 16               0        0     4000
WENDY'S CO/THE                 COM              95058W100     4072   812781 SH       DEFINED 01 02               0    61736   751045
WERNER ENTERPRISES INC         COM              950755108    59321  2386138 SH       DEFINED 01 02               0   846254  1539884
WESBANCO INC                   COM              950810101       32     1612 SH       DEFINED 01 02               0     1612        0
WESCO AIRCRAFT HOLDINGS INC    COM              950814103    10353   639043 SH       DEFINED 01 02               0     1283   637760
WESCO INTERNATIONAL INC        COM              95082P105     5343    81811 SH       DEFINED 01 02               0     7224    74587
WESCO INTERNATIONAL INC        COM              95082P105     4778    73156 SH       DEFINED 01 02 10            0        0    73156
WESCO INTERNATIONAL INC        COM              95082P105    62437   955864 SH       DEFINED 01 10               0   222111   733753
WESCO INTERNATIONAL INC        CONV BND         95082PAH8     6876  2850000 PRN      DEFINED 01 02               0        0  2850000
WESFARMERS LIMITED-UNSP ADR    COM              950840108       66     4121 SH       DEFINED 01 02               0     4121        0
WESFARMERS LIMITED-UNSP ADR    COM              950840108        8      509 SH       DEFINED 01 16               0        0      509
WEST BANCORPORATION            COM              95123P106       13     1251 SH       DEFINED 01 02               0     1251        0
WEST COAST BANCORP/OREGON      COM              952145209     8583   453678 SH       DEFINED 01 02               0   453678        0
WEST JAPAN RAILWAY-UNSP ADR    COM              953432101        2       52 SH       DEFINED 01 02               0       52        0
WEST MARINE INC                COM              954235107       11      904 SH       DEFINED 01 02               0      904        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    18922   444928 SH       DEFINED 01 02               0    79045   365883
WESTAMERICA BANCORPORATION     COM              957090103     9952   207328 SH       DEFINED 01 02               0     6663   200665
WESTAR ENERGY INC              COM              95709T100    11367   406891 SH       DEFINED 01 02               0    37986   368905
WESTAR ENERGY INC              COM              95709T100       21      765 SH       DEFINED 01 16               0        0      765
WESTELL TECHNOLOGIES INC-A     COM              957541105        8     3245 SH       DEFINED 01 02               0     3245        0
WESTELL TECHNOLOGIES INC-A     COM              957541105        2      685 SH       DEFINED 01 16               0        0      685<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
WESTERN ALLIANCE BANCORP       COM              957638109       50     5928 SH       DEFINED 01 02               0     5928        0
WESTERN ASSET VARIABLE *       COM              957667108       95     5693 SH       DEFINED 01 16               0        0     5693
WESTERN ASSET *                COM              95766A101        7      332 SH       DEFINED 01 16               0        0      332
WESTERN ASSET GLOBAL *         COM              95766B109      325    24510 SH       DEFINED 01 16               0        0    24510
WESTERN ASSET EMERGING*        COM              95766E103      107     7523 SH       DEFINED 01 16               0        0     7523
WESTERN ASSET GLOBAL *         COM              95766G108       10      777 SH       DEFINED 01 16               0        0      777
WESTERN ASSET HIGH *           COM              95766H106        0       18 SH       DEFINED 01 16               0        0       18
WESTERN ASSET HIGH *           COM              95766J102       16     1587 SH       DEFINED 01 16               0        0     1587
WESTERN ASSET HIGH *           COM              95766K109       48     7735 SH       DEFINED 01 16               0        0     7735
WESTERN ASSET MANAGED *        COM              95766L107       65    10667 SH       DEFINED 01 16               0        0    10667
WESTERN ASSET MANAGED *        COM              95766M105        7      483 SH       DEFINED 01 16               0        0      483
WESTERN ASSET MUNICIPAL*       COM              95766N103      112    13909 SH       DEFINED 01 16               0        0    13909
WESTERN ASSET CLAYMORE *       COM              95766Q106        8      610 SH       DEFINED 01 16               0        0      610
WESTERN ASSET/CLAYMORE         COM              95766R104        8      619 SH       DEFINED 01 16               0        0      619
WESTERN ASSET HIGH YIELD       COM              95768B107      112     4593 SH       DEFINED 01 16               0        0     4593
WESTERN ASSET GLOBAL           COM              95790C107       30     1564 SH       DEFINED 01 16               0        0     1564
WESTERN DIGITAL CORP           COM              958102105   154151  3724288 SH       DEFINED 01 02               0   835080  2889208
WESTERN DIGITAL CORP           COM              958102105      306     7404 SH       DEFINED 01 03               0     7404        0
WESTERN DIGITAL CORP           COM              958102105      186     4500 SH       DEFINED 01 10               0        0     4500
WESTERN DIGITAL CORP           COM              958102105       66     1595 SH       DEFINED 01 16               0        0     1595
WESTERN INTER MUNI FD *        COM              958435109       13     1281 SH       DEFINED 01 16               0        0     1281
WESTERN REFINING INC           COM              959319104    11436   607641 SH       DEFINED 01 02               0   402966   204675
WESTERN REFINING INC           COM              959319104    10669   566583 SH       DEFINED 01 10               0        0   566583
WESTERN REFINING INC           COM              959319104        9      500 SH       DEFINED 01 16               0        0      500
WESTERN UNION CO               COM              959802109    22828  1297015 SH       DEFINED 01 02               0    80406  1216609
WESTERN UNION CO               COM              959802109      345    19615 SH       DEFINED 01 03               0    19615        0
WESTERN UNION CO               COM              959802109       44     2519 SH       DEFINED 01 16               0        0     2519
WESTFIELD FINANCIAL INC        COM              96008P104     9346  1181450 SH       DEFINED 01 02               0  1181450        0
WESTFIELD GROUP-ADR            COM              960224103       63     3385 SH       DEFINED 01 02               0     3385        0
WESTFIELD GROUP-ADR            COM              960224103        7      400 SH       DEFINED 01 16               0        0      400
WESTLAKE CHEMICAL CORP         COM              960413102       77     1192 SH       DEFINED 01 02               0     1192        0
WESTLAKE CHEMICAL CORP         COM              960413102     8040   124012 SH       DEFINED 01 10               0        0   124012
WESTMORELAND COAL CO           COM              960878106        7      635 SH       DEFINED 01 02               0      635        0
WESTPORT INNOVATIONS INC       COM              960908309     1448    35375 SH       DEFINED 01 02               0        0    35375
WESTPORT INNOVATIONS INC       COM              960908309       16      382 SH       DEFINED 01 16               0        0      382
WESTPAC BANKING CORP-SP ADR    COM              961214301      362     3189 SH       DEFINED 01 02               0        0     3189
WESTPAC BANKING CORP-SP ADR    COM              961214301       51      450 SH       DEFINED 01 16               0        0      450
WESTWOOD HOLDINGS GROUP INC    COM              961765104       40     1031 SH       DEFINED 01 02               0     1031        0
WET SEAL INC/THE-CLASS A       COM              961840105    10171  2947928 SH       DEFINED 01 02               0  1820958  1126970
WEYCO GROUP INC                COM              962149100       17      713 SH       DEFINED 01 02               0      713        0
WEYERHAEUSER CO                COM              962166104    97856  4464099 SH       DEFINED 01 02               0  2038468  2425631
WEYERHAEUSER CO                COM              962166104      372    16953 SH       DEFINED 01 03               0    16953        0
WEYERHAEUSER CO                COM              962166104      169     7714 SH       DEFINED 01 10               0        0     7714
WEYERHAEUSER CO                COM              962166104       44     2024 SH       DEFINED 01 16               0        0     2024
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        9      305 SH       DEFINED 01 02               0      305        0
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        7      239 SH       DEFINED 01 16               0        0      239
WHIRLPOOL CORP                 COM              963320106    65916   857611 SH       DEFINED 01 02               0    25446   832165
WHIRLPOOL CORP                 COM              963320106      186     2426 SH       DEFINED 01 03               0     2426        0
WHIRLPOOL CORP                 COM              963320106        5       71 SH       DEFINED 01 16               0        0       71
WHITESTONE REIT-B              COM              966084204       12      954 SH       DEFINED 01 02               0      954        0
WHITING PETROLEUM CORP         COM              966387102    89089  1640676 SH       DEFINED 01 02               0   338853  1301823
WHITING PETROLEUM CORP         COM              966387102     4975    91607 SH       DEFINED 01 10               0        0    91607
WHITING PETROLEUM CORP         COM              966387102       29      541 SH       DEFINED 01 16               0        0      541
WHITING PETROLEUM CORP.        CONV PRF         966387201     2798    11030 SH       DEFINED 01 02               0        0    11030
WHITING USA TRUST I            COM              966389108        3      200 SH       DEFINED 01 16               0        0      200
WHOLE FOODS MARKET INC         COM              966837106    51520   619256 SH       DEFINED 01 02               0   253576   365680
WHOLE FOODS MARKET INC         COM              966837106      455     5468 SH       DEFINED 01 03               0     5468        0
WHOLE FOODS MARKET INC         COM              966837106      223     2682 SH       DEFINED 01 16               0        0     2682
WILEY (JOHN) & SONS-CLASS A    COM              968223206    22846   480105 SH       DEFINED 01 02               0   154445   325660
WILLBROS GROUP INC             COM              969203108       13     4038 SH       DEFINED 01 02               0     4038        0
WILLIAMS COS INC               COM              969457100   135703  4404508 SH       DEFINED 01 02               0  3138863  1265645
WILLIAMS COS INC               COM              969457100      577    18714 SH       DEFINED 01 03               0    18714        0
WILLIAMS COS INC               COM              969457100     2142    69564 SH       DEFINED 01 10               0    69564        0
WILLIAMS COS INC               COM              969457100      113     3650 SH       DEFINED 01 16               0        0     3650
CLAYTON WILLIAMS ENERGY INC    COM              969490101      139     1751 SH       DEFINED 01 02               0     1751        0
WILLIAMS-SONOMA INC            COM              969904101    11081   295653 SH       DEFINED 01 02               0    34963   260690
WILMAR INTERNATIONAL-UNS ADR   COM              971433107       16      400 SH       DEFINED 01 02               0      400        0
WILSHIRE BANCORP INC           COM              97186T108     1439   298184 SH       DEFINED 01 02               0    23978   274206
WINDSTREAM CORP                COM              97381W104    79120  6755451 SH       DEFINED 01 02               0  3459398  3296053
WINDSTREAM CORP                COM              97381W104      217    18541 SH       DEFINED 01 03               0    18541        0
WINDSTREAM CORP                COM              97381W104       86     7303 SH       DEFINED 01 16               0        0     7303
WINMARK CORP                   COM              974250102       14      238 SH       DEFINED 01 02               0      238        0
WINNEBAGO INDUSTRIES           COM              974637100     1422   145177 SH       DEFINED 01 02               0    11692   133485
WINTHROP REALTY TRUST          COM              976391300      603    52073 SH       DEFINED 01 02               0     2103    49970
WINTRUST FINANCIAL CORP        COM              97650W108    33088   924438 SH       DEFINED 01 02               0   510917   413521
WIPRO LTD-ADR                  COM              97651M109       27     2417 SH       DEFINED 01 02               0        0     2417
WIPRO LTD-ADR                  COM              97651M109       11     1000 SH       DEFINED 01 16               0        0     1000
WISCONSIN ENERGY CORP          COM              976657106   136950  3892952 SH       DEFINED 01 02               0  1358606  2534346
WISCONSIN ENERGY CORP          COM              976657106      257     7294 SH       DEFINED 01 03               0     7294        0
WISCONSIN ENERGY CORP          COM              976657106      288     8185 SH       DEFINED 01 16               0        0     8185
WISCONSIN POWER & LIGHT        PRF              976826867        1       25 SH       DEFINED 01 16               0        0       25
WISDOMTREE TRUST               COM              97717W125        4       87 SH       DEFINED 01 16               0        0       87
WISDOMTREE TRUST               COM              97717W208       55     1232 SH       DEFINED 01 16               0        0     1232
WISDOMTREE TR EMERGING         COM              97717W281      146     3038 SH       DEFINED 01 16               0        0     3038
WISDOMTREE TRUST               COM              97717W307       13      236 SH       DEFINED 01 16               0        0      236
WisdomTree Emerging Markets Eq COM              97717W315    15885   275730 SH       DEFINED 01 02               0        0   275730
WISDOMTREE TRUST               COM              97717W315     6200   108381 SH       DEFINED 01 16               0        0   108381
WISDOMTREE TRUST               COM              97717W406     1985    36211 SH       DEFINED 01 16               0        0    36211
WISDOMTREE TRUST               COM              97717W422        3      170 SH       DEFINED 01 16               0        0      170
WISDOMTREE TRUST               COM              97717W505     2375    42189 SH       DEFINED 01 16               0        0    42189
WISDOMTREE TRUST               COM              97717W547        9      200 SH       DEFINED 01 16               0        0      200
WISDOMTREE TRUST               COM              97717W562       78     1556 SH       DEFINED 01 16               0        0     1556
WISDOMTREE TRUST               COM              97717W570       10      161 SH       DEFINED 01 16               0        0      161
WISDOMTREE TRUST               COM              97717W588       12      247 SH       DEFINED 01 16               0        0      247
WISDOMTREE TRUST               COM              97717W604       10      203 SH       DEFINED 01 16               0        0      203
WISDOMTREE TRUST               COM              97717W653        2      120 SH       DEFINED 01 16               0        0      120
WISDOMTREE TRUST               COM              97717W760       21      424 SH       DEFINED 01 16               0        0      424
WISDOMTREE TRUST               COM              97717W778       10      208 SH       DEFINED 01 16               0        0      208
WISDOMTREE TRUST               COM              97717W786       90     2144 SH       DEFINED 01 16               0        0     2144
WISDOMTREE TRUST               COM              97717W828       20      314 SH       DEFINED 01 16               0        0      314
WISDOMTREE TRUST               COM              97717W836       14      303 SH       DEFINED 01 16               0        0      303
WISDOMTREE TRUST               COM              97717W844        7      139 SH       DEFINED 01 16               0        0      139
WISDOMTREE TRUST               COM              97717W877       48     1160 SH       DEFINED 01 16               0        0     1160
WISDOMTREE TRUST               COM              97717X842        5      100 SH       DEFINED 01 16               0        0      100
WISDOMTREE TRUST               COM              97717X867      117     2249 SH       DEFINED 01 16               0        0     2249
WOLSELEY PLC-ADR               COM              977868108       21     5560 SH       DEFINED 01 02               0     5560        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
WOLTERS KLUWER NV-SPONS ADR    COM              977874205        5      270 SH       DEFINED 01 02               0        0      270
WOLVERINE WORLD WIDE INC       COM              978097103     9352   251484 SH       DEFINED 01 02               0    28661   222823
WOODSIDE PETROLEUM-SP ADR      COM              980228308       56     1527 SH       DEFINED 01 02               0     1527        0
WOODWARD INC                   COM              980745103    22283   520302 SH       DEFINED 01 02               0   275009   245293
WOORI FINANCE HOLDINGS-ADR     COM              981063100       30      855 SH       DEFINED 01 02               0      855        0
WORLD ACCEPTANCE CORP          COM              981419104     6229   101710 SH       DEFINED 01 02               0    18047    83663
WORLD FUEL SERVICES CORP       COM              981475106    24685   602070 SH       DEFINED 01 02               0   178602   423468
WORLD FUEL SERVICES CORP       COM              981475106     5217   127256 SH       DEFINED 01 02 10            0        0   127256
WORLD FUEL SERVICES CORP       COM              981475106       94     2300 SH       DEFINED 01 03               0        0     2300
WORLD FUEL SERVICES CORP       COM              981475106    84939  2071716 SH       DEFINED 01 10               0   396474  1675242
WORLD FUEL SERVICES CORP       COM              981475106      226     5500 SH       DEFINED 01 16               0        0     5500
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108       15     1666 SH       DEFINED 01 02               0     1666        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       47 SH       DEFINED 01 16               0        0       47
WORLEYPARSONS LTD-UNSPON ADR   COM              98161Q101        2       80 SH       DEFINED 01 02               0       80        0
WORTHINGTON INDUSTRIES         COM              981811102    14375   749294 SH       DEFINED 01 02               0   606046   143248
WOUND MANAGEMENT               COM              98211X106        0     1558 SH       DEFINED 01 16               0        0     1558
WPX ENERGY INC                 COM              98212B103    12051   669154 SH       DEFINED 01 02               0    60052   609102
WPX ENERGY INC                 COM              98212B103      113     6279 SH       DEFINED 01 03               0     6279        0
WPX ENERGY INC                 COM              98212B103       23     1228 SH       DEFINED 01 16               0        0     1228
WRIGHT EXPRESS CORP            COM              98233Q105    24425   377322 SH       DEFINED 01 02               0   134302   243020
WRIGHT MEDICAL GROUP INC       COM              98235T107     2158   111665 SH       DEFINED 01 02               0     2535   109130
WYNDHAM WORLDWIDE CORP         COM              98310W108     2841    61079 SH       DEFINED 01 02               0    30011    31068
WYNDHAM WORLDWIDE CORP         COM              98310W108      215     4618 SH       DEFINED 01 03               0     4618        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    13902   298905 SH       DEFINED 01 10               0   298905        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       26      561 SH       DEFINED 01 16               0        0      561
WYNN RESORTS LTD               COM              983134107   353916  2834069 SH       DEFINED 01 02               0   355108  2478961
WYNN RESORTS LTD               COM              983134107      333     2664 SH       DEFINED 01 03               0     2664        0
WYNN RESORTS LTD               COM              983134107      117      935 SH       DEFINED 01 16               0        0      935
WYNN MACAU LTD-UNSPON ADR      COM              98313R106        0       16 SH       DEFINED 01 02               0        0       16
XO GROUP INC                   COM              983772104     1281   136444 SH       DEFINED 01 02               0    11184   125260
X-RITE INC                     COM              983857103        7     1612 SH       DEFINED 01 02               0     1612        0
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        9    19060 SH       DEFINED 01 02               0    19060        0
XCEL ENERGY INC                COM              98389B100    52930  1999288 SH       DEFINED 01 02               0   205936  1793352
XCEL ENERGY INC                COM              98389B100      407    15393 SH       DEFINED 01 03               0    15393        0
XCEL ENERGY INC                COM              98389B100       89     3355 SH       DEFINED 01 16               0        0     3355
XCEL ENERGY INC PFD            PRF              98389B886        8      300 SH       DEFINED 01 16               0        0      300
XILINX INC                     COM              983919101    45499  1248912 SH       DEFINED 01 02               0    45666  1203246
XILINX INC                     COM              983919101      301     8270 SH       DEFINED 01 03               0     8270        0
XENOPORT INC                   COM              98411C100       10     2161 SH       DEFINED 01 02               0     2161        0
XEROX CORP                     COM              984121103   236187 29231298 SH       DEFINED 01 02               0  9878976 19352322
XEROX CORP                     COM              984121103      340    42120 SH       DEFINED 01 03               0    42120        0
XEROX CORP                     COM              984121103      537    66443 SH       DEFINED 01 10               0        0    66443
XEROX CORP                     COM              984121103       60     7398 SH       DEFINED 01 16               0        0     7398
XERIUM TECHNOLOGIES INC        COM              98416J118        4      673 SH       DEFINED 01 02               0      673        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        0       20 SH       DEFINED 01 02               0       40        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        2      500 SH       DEFINED 01 16               0        0      500
XSTRATA PLC-UNSPONS ADR        COM              98418K105      115    33679 SH       DEFINED 01 02               0    33679        0
XUEDA EDUCATION GR-SPON ADR    COM              98418W109        0       23 SH       DEFINED 01 02               0       46        0
XYLEM INC                      COM              98419M100    30992  1116844 SH       DEFINED 01 02               0    27950  1088894
XYLEM INC                      COM              98419M100      162     5845 SH       DEFINED 01 03               0     5845        0
XYLEM INC                      COM              98419M100      108     3880 SH       DEFINED 01 16               0        0     3880
YPF S.A.-SPONSORED ADR         COM              984245100     2995   105407 SH       DEFINED 01 02               0        0   105407
YAHOO! INC                     COM              984332106     6671   438304 SH       DEFINED 01 02               0   182057   256247
YAHOO! INC                     COM              984332106      584    38374 SH       DEFINED 01 03               0    38374        0
YAHOO! INC                     COM              984332106       51     3346 SH       DEFINED 01 16               0        0     3346
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        2      145 SH       DEFINED 01 02               0      145        0
YAMAHA CORP-SPONSORED ADR      COM              984627109        0       30 SH       DEFINED 01 02               0       30        0
YAMANA GOLD INC                COM              98462Y100    12869   823843 SH       DEFINED 01 02               0   784747    39096
YAMANA GOLD INC                COM              98462Y100        2      110 SH       DEFINED 01 16               0        0      110
YANZHOU COAL MINING-SP ADR     COM              984846105        3      140 SH       DEFINED 01 02               0        0      140
YARA INTERNATIONAL-ADR         COM              984851204      118     2487 SH       DEFINED 01 02               0     2487        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        0       50 SH       DEFINED 01 02               0       50        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        5     1400 SH       DEFINED 01 16               0        0     1400
YONGYE INTERNATIONAL INC       COM              98607B106        1      300 SH       DEFINED 01 02               0      300        0
YORK WATER CO                  COM              987184108       31     1817 SH       DEFINED 01 02               0     1817        0
YOUKU INC - ADR                COM              98742U100    29112  1323975 SH       DEFINED 01 02               0  3105630  1151440
YOUNG INNOVATIONS INC          COM              987520103       17      528 SH       DEFINED 01 02               0      528        0
YUE YUEN INDUSTRIAL-UNSP ADR   COM              988415105        4      216 SH       DEFINED 01 02               0        0      216
YUM! BRANDS INC                COM              988498101   521496  7326445 SH       DEFINED 01 02               0  4650815  2675630
YUM! BRANDS INC                COM              988498101     2634    37012 SH       DEFINED 01 03               0    37012        0
YUM! BRANDS INC                COM              988498101      894    12556 SH       DEFINED 01 16               0        0    12556
ZTE CORP-UNSPON ADR            COM              98878Q105        5      885 SH       DEFINED 01 02               0        0      885
ZAGG INC                       COM              98884U108       14     1355 SH       DEFINED 01 02               0     1355        0
ZALE CORP                      COM              988858106      438   141429 SH       DEFINED 01 02               0    22053   119376
ZALICUS INC                    COM              98887C105        6     4790 SH       DEFINED 01 02               0     4790        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105    10930   265402 SH       DEFINED 01 02               0    10632   254770
ZELTIQ AESTHETICS INC          COM              98933Q108        3      451 SH       DEFINED 01 02               0      451        0
ZEP INC                        COM              98944B108     1578   109593 SH       DEFINED 01 02               0     9090   100503
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                     COM              98954A107    13102   368185 SH       DEFINED 01 02               0   294317    73868
ZILLOW INC                     COM              98954A107       29      815 SH       DEFINED 01 03               0      815        0
ZIMMER HOLDINGS INC            COM              98956P102   108120  1681972 SH       DEFINED 01 02               0   305595  1376377
ZIMMER HOLDINGS INC            COM              98956P102      362     5638 SH       DEFINED 01 03               0     5638        0
ZIMMER HOLDINGS INC            COM              98956P102       54      843 SH       DEFINED 01 16               0        0      843
ZION OIL & GAS INC             COM              989696109        6     2106 SH       DEFINED 01 02               0     2106        0
ZIONS BANCORPORATION           COM              989701107    60691  2828179 SH       DEFINED 01 02               0   336190  2491989
ZIONS BANCORPORATION           COM              989701107      125     5811 SH       DEFINED 01 03               0     5811        0
ZIONS BANCORPORATION           COM              989701107    63066  2940123 SH       DEFINED 01 10               0        0  2940123
ZIOPHARM ONCOLOGY INC          COM              98973P101       26     4786 SH       DEFINED 01 02               0     4786        0
ZIX CORP                       COM              98974P100       13     4643 SH       DEFINED 01 02               0     4643        0
ZIPCAR INC                     COM              98974X103        9      626 SH       DEFINED 01 02               0      626        0
ZOLTEK COMPANIES INC           COM              98975W104       19     1713 SH       DEFINED 01 02               0     1713        0
ZON MULTIMEDIA SERVICOS-ADR    COM              98977Q105        0      130 SH       DEFINED 01 02               0      130        0
ZOGENIX INC                    COM              98978L105        4     1702 SH       DEFINED 01 02               0     1702        0
ZUMIEZ INC                     COM              989817101     3959   109625 SH       DEFINED 01 02               0     9850    99775
ZURICH FINANCIAL SVCS-ADR      COM              98982M107      178     6595 SH       DEFINED 01 02               0     6595        0
ZWEIG TOTAL RETURN FUND        COM              989837109      134    42000 SH       DEFINED 01 16               0        0    42000
ZYGO CORP                      COM              989855101      160     8172 SH       DEFINED 01 02               0     1172     7000
ZYNGA INC - CL A               COM              98986T108    16768  1275179 SH       DEFINED 01 02               0   855737   419442
ZYNGA INC - CL A               COM              98986T108       19     1434 SH       DEFINED 01 03               0     1434        0
ZYNGA INC - CL A               COM              98986T108        1      100 SH       DEFINED 01 16               0        0      100
ZOLL MEDICAL CORP              COM              989922109    14327   154661 SH       DEFINED 01 02               0    16518   138143
WCAS CAPITAL PARTNERS II LP    LP               990003KE4      414  4292803 SH       DEFINED 01 02               0        0  4292803<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
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      203    28100 SH       DEFINED 01 10               0        0    28100
GSO MEZZANINE FINANCE TRUST    COM              99Z413371       47       51 SH       DEFINED 01 02               0        0       51
LPN DEVELOPMENT PCL -NVDR      COM              B00PXK599     4041  8035028 SH       DEFINED 01 02               0  4288151  3746877
CHINA CORD BLOOD CORP          COM              B3YDM0995     3913  1377753 SH       DEFINED 01 02               0  1320481    57272
E.ON RUSSIA JSC                COM              B59LXW196     1608 17857859 SH       DEFINED 01 02               0 15361859  2496000
HOME LOAN SERVICING SOLUTION   COM              B731MH999       11      810 SH       DEFINED 01 02               0      810        0
CAESAR STONE SDOT YAM LTD      COM              B79624597      351    30000 SH       DEFINED 01 02               0        0    30000
AVG TECHNOLOGIES               COM              B7GH38298        7      485 SH       DEFINED 01 02               0      485        0
READERS DIGEST ASSN INC        COM              BAX3940K3      168    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       59     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      335    12885 SH       DEFINED 01 04               0        0    12885
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      432    16634 SH       DEFINED 01 05               0        0    16634
EXCELSIOR ABSOLUTE RETURN      LP               BRSAUR526        7        2 SH       DEFINED 01 02               0        0        2
EXCELSIOR ABSOLUTE RETURN LIQ  LP               BRSAUR534        0       77 SH       DEFINED 01 02               0        0       77
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
ITMN US 7/21/12 P15            OPT              CM0000637      190      773 SH  PUT  DEFINED 01 02               0        0      773
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      122     2020 SH       DEFINED 01 02               0     2017        3
DAIMLER AG-REGISTERED SHARES   COM              D1668R123       10      172 SH       DEFINED 01 16               0        0      172
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      205     4122 SH       DEFINED 01 02               0     4122        0
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
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   106754 SH       DEFINED 01 02               0    42621    64133
AIRCASTLE LTD                  COM              G0129K104     4518   369126 SH       DEFINED 01 02               0     5806   363320
AIRCASTLE LTD                  COM              G0129K104        7      600 SH       DEFINED 01 16               0        0      600
ALKERMES PLC                   COM              G01767105    40545  2185529 SH       DEFINED 01 02               0  1832964   352565
ALKERMES PLC                   COM              G01767105       23     1241 SH       DEFINED 01 03               0     1241        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    27949  1216195 SH       DEFINED 01 02               0    24117  1192078
AMDOCS LTD                     COM              G02602103   317168 10043273 SH       DEFINED 01 02               0  2645902  7397371
AMERICAN SAFETY INS HOLDINGS   COM              G02995101     9611   509917 SH       DEFINED 01 02               0   509917        0
ARCH CAPITAL GROUP LTD         COM              G0450A105      157     4213 SH       DEFINED 01 02               0     4213        0
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107    19772  1092951 SH       DEFINED 01 02               0    23799  1069152
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107        2       88 SH       DEFINED 01 16               0        0       88
ARGO GROUP INTERNATIONAL       COM              G0464B107    25242   844992 SH       DEFINED 01 02               0   456627   388365
APCO OIL AND GAS INTL INC      COM              G0471F109       43      638 SH       DEFINED 01 02               0      638        0
ASIA PACIFIC WIRE &            COM              G0535E106        3     1000 SH       DEFINED 01 16               0        0     1000
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    29921  1070874 SH       DEFINED 01 02               0   101034   969840
ASSURED GUARANTY LTD           COM              G0585R106      412    24915 SH       DEFINED 01 02               0    24865       50
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    77451  2334914 SH       DEFINED 01 02               0   243636  2091278
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        3      101 SH       DEFINED 01 16               0        0      101
ENERGY XXI BERMUDA             COM              G10082140    25036   693315 SH       DEFINED 01 02               0   535536   157779
ENERGY XXI BERMUDA             COM              G10082140       36      987 SH       DEFINED 01 03               0      987        0
ENERGY XXI BERMUDA             COM              G10082140        3       90 SH       DEFINED 01 16               0        0       90
BINGO.COM LTD                  COM              G11152108        0      200 SH       DEFINED 01 16               0        0      200
ACCENTURE PLC-CL A             COM              G1151C101   639155  9909411 SH       DEFINED 01 02               0  3262310  6647101
ACCENTURE PLC-CL A             COM              G1151C101     4478    69420 SH       DEFINED 01 02 10            0        0    69420
ACCENTURE PLC-CL A             COM              G1151C101     1384    21450 SH       DEFINED 01 03               0    21450        0
ACCENTURE PLC-CL A             COM              G1151C101      448     6950 SH       DEFINED 01 16               0        0     6950
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        5      159 SH       DEFINED 01 02               0      159        0
BUNGE LTD                      COM              G16962105    10914   159456 SH       DEFINED 01 02               0     8310   151146
BUNGE LTD                      COM              G16962105       15      217 SH       DEFINED 01 16               0        0      217
BUNGE LTD                      CONV PRF         G16962204    13273   131800 SH       DEFINED 01 02               0        0   131800
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202       21     3009 SH       DEFINED 01 02               0     3009        0
CHINA YUCHAI INTL LTD          COM              G21082105       14      890 SH       DEFINED 01 02               0      890        0
COGO GROUP INC                 COM              G22538105        4     1350 SH       DEFINED 01 02               0     1350        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       10     1240 SH       DEFINED 01 02               0     1240        0
COOPER INDUSTRIES PLC          COM              G24140108   291563  4559116 SH       DEFINED 01 02               0   457896  4101220
COOPER INDUSTRIES PLC          COM              G24140108      320     5003 SH       DEFINED 01 03               0     5003        0
COOPER INDUSTRIES PLC          COM              G24140108       12      180 SH       DEFINED 01 16               0        0      180
COUNTRY GARDEN HOLDINGS        COM              G24524103        0     1000 SH       DEFINED 01 16               0        0     1000
CREDICORP LTD                  COM              G2519Y108     8568    64996 SH       DEFINED 01 02 10            0        0    64996
CREDICORP LTD                  COM              G2519Y108    46606   353118 SH       DEFINED 01 10               0   274281    78837
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COSAN LTD-CLASS A SHARES       COM              G25343107     8910   600000 SH       DEFINED 01 10               0   600000        0
COSAN LTD-CLASS A SHARES       COM              G25343107       82     5550 SH       DEFINED 01 16               0        0     5550
COVIDIEN PLC                   COM              G2554F113   155045  2835497 SH       DEFINED 01 02               0  1834760  1000737
COVIDIEN PLC                   COM              G2554F113     5901   107914 SH       DEFINED 01 02 10            0        0   107914
COVIDIEN PLC                   COM              G2554F113      836    15283 SH       DEFINED 01 03               0    15283        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F113       81     1481 SH       DEFINED 01 16               0        0     1481
DELPHI AUTOMOTIVE PLC          COM              G27823106    46274  1464371 SH       DEFINED 01 02               0   855462   608909
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    51759  1272975 SH       DEFINED 01 02               0   319895   953080
ENSTAR GROUP LTD               COM              G3075P101    10538   106438 SH       DEFINED 01 02               0    63488    42950
ENSTAR GROUP LTD               COM              G3075P101        2       23 SH       DEFINED 01 16               0        0       23
ASA LTD                        COM              G3156P103        5      196 SH       DEFINED 01 16               0        0      196
XCELERA INC                    COM              G31611109        0      830 SH       DEFINED 01 02               0      830        0
EVEREST RE GROUP LTD           COM              G3223R108    81907   885258 SH       DEFINED 01 02               0    96695   788563
EVEREST RE GROUP LTD           COM              G3223R108       35      376 SH       DEFINED 01 03               0      376        0
FABRINET                       COM              G3323L100      828    46776 SH       DEFINED 01 02               0     1297    45479
FRESH DEL MONTE PRODUCE INC    COM              G36738105    15211   665939 SH       DEFINED 01 02               0   665939        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        2      100 SH       DEFINED 01 16               0        0      100
FRONTLINE LTD                  COM              G3682E127       35     4600 SH       DEFINED 01 02               0     4600        0
FRONTLINE LTD                  COM              G3682E127        1      131 SH       DEFINED 01 16               0        0      131
FREESCALE SEMICONDUCTOR HOLD   COM              G3727Q101       17     1120 SH       DEFINED 01 02               0     1120        0
GLAXOSMITHKLINE PLC            COM              G3910J112        1       63 SH       DEFINED 01 16               0        0       63
GENPACT LTD                    COM              G3922B107       13      770 SH       DEFINED 01 02               0      770        0
GLOBAL SOURCES LTD             COM              G39300101       82    13471 SH       DEFINED 01 02               0     1071    12400
GLOBAL INDEMNITY PLC           COM              G39319101    13176   676086 SH       DEFINED 01 02               0   676086        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       63     2548 SH       DEFINED 01 02               0     2548        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109      330    13400 SH       DEFINED 01 16               0        0    13400
HELEN OF TROY LTD              COM              G4388N106    29518   867960 SH       DEFINED 01 02               0    45205   822755
HERBALIFE LTD                  COM              G4412G101   135094  1963058 SH       DEFINED 01 02               0  1087691   875367
HERBALIFE LTD                  COM              G4412G101      113     1638 SH       DEFINED 01 03               0     1638        0
HERBALIFE LTD                  COM              G4412G101       22      313 SH       DEFINED 01 10               0        0      313
HOLLYSYS AUTOMATION TECHNOLOGI COM              G45667105      654    61733 SH       DEFINED 01 10               0    55308     6425
INGERSOLL-RAND PLC             COM              G47791101     6981   168807 SH       DEFINED 01 02               0   106128    62679
INGERSOLL-RAND PLC             COM              G47791101      389     9396 SH       DEFINED 01 03               0     9396        0
INGERSOLL-RAND PLC             COM              G47791101      116     2802 SH       DEFINED 01 16               0        0     2802
INVESCO LTD                    COM              G491BT108   246703  9250259 SH       DEFINED 01 02               0  6228181  3022078
INVESCO LTD                    COM              G491BT108      376    14099 SH       DEFINED 01 03               0    14099        0<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
INVESCO LTD                    COM              G491BT108       70     2607 SH       DEFINED 01 10               0        0     2607
JAZZ PHARMACEUTICALS PLC       COM              G50871105     3627    74841 SH       DEFINED 01 02               0    20925    53916
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       23     1589 SH       DEFINED 01 02               0     1589        0
KOSMOS ENERGY LTD              COM              G5315B107       10      790 SH       DEFINED 01 02               0      790        0
LAZARD LTD-CL A                LP               G54050102    19295   675581 SH       DEFINED 01 02               0    97654   577927
MAIDEN HOLDINGS LTD            COM              G5753U112       40     4414 SH       DEFINED 01 02               0     4414        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    83341  5298282 SH       DEFINED 01 02               0  3690744  1607538
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       82     5200 SH       DEFINED 01 10               0        0     5200
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       14      861 SH       DEFINED 01 16               0        0      861
MICHAEL KORS HOLDINGS LTD      COM              G60754101   364732  7828526 SH       DEFINED 01 02               0  7446187   382339
MICHAEL KORS HOLDINGS LTD      COM              G60754101     2112    45351 SH       DEFINED 01 03               0    45351        0
MGM HOLDINGS II INC            COM              G60991737     1782    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              G60991737      973    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              G60991737     1130    43244 SH       DEFINED 01 05               0        0    43244
MONTPELIER RE HOLDINGS LTD     COM              G62185106    23980  1241170 SH       DEFINED 01 02               0     6122  1235048
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104       11     1148 SH       DEFINED 01 02               0     1148        0
NABORS INDUSTRIES LTD          COM              G6359F103    37226  2128330 SH       DEFINED 01 02               0   806971  1321359
NABORS INDUSTRIES LTD          COM              G6359F103      160     9141 SH       DEFINED 01 03               0     9141        0
NABORS INDUSTRIES LTD          COM              G6359F103    89821  5138388 SH       DEFINED 01 10               0   253179  4885209
NABORS INDUSTRIES LTD          COM              G6359F103       15      840 SH       DEFINED 01 16               0        0      840
NOBLE GROUP LIMITED            COM              G6542T119        1     1020 SH       DEFINED 01 16               0        0     1020
NORDIC AMERICAN TANKERS LTD    COM              G65773106     2474   155806 SH       DEFINED 01 02               0     3326   152480
ONEBEACON INSURANCE GROUP-A    COM              G67742109       37     2366 SH       DEFINED 01 02               0     2366        0
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     2842   278674 SH       DEFINED 01 02               0      620   272470
PARTNERRE LTD                  COM              G6852T105    25133   370213 SH       DEFINED 01 02               0    36052   334161
PARTNERRE LTD                  COM              G6852T105     9051   133498 SH       DEFINED 01 10               0        0   133498
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    32162   881117 SH       DEFINED 01 02               0    10703   870414
PRIMUS GUARANTY LTD            COM              G72457107        3      490 SH       DEFINED 01 02               0      490        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    17089   225664 SH       DEFINED 01 02               0   224529     1135
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       21      283 SH       DEFINED 01 16               0        0      283
RENAISSANCERE HOLDINGS         PRF              G7498P309       15      600 SH       DEFINED 01 16               0        0      600
ROCKHOPPER EXPLORATION         COM              G7609W102        5     1000 SH       DEFINED 01 16               0        0     1000
RSL COMMNS LTD CL A            COM              G7702U102        0      200 SH       DEFINED 01 16               0        0      200
SEADRILL LTD                   COM              G7945E105     2104    56082 SH       DEFINED 01 10               0    56082        0
SEADRILL LTD                   COM              G7945E105      175     4659 SH       DEFINED 01 16               0        0     4659
SEAGATE TECHNOLOGY             COM              G7945M107    20480   759915 SH       DEFINED 01 02               0    23652   736263
SEAGATE TECHNOLOGY             COM              G7945M107      159     5908 SH       DEFINED 01 16               0        0     5908
SEACUBE CONTAINER LEASING LT   COM              G79978105       12      675 SH       DEFINED 01 02               0      675        0
SHIP FINANCE INTL LTD          COM              G81075106     9053   591722 SH       DEFINED 01 02               0     6222   585500
SHIP FINANCE INTL LTD          COM              G81075106        6      410 SH       DEFINED 01 16               0        0      410
SIGNET JEWELERS LTD            COM              G81276100    11230   237523 SH       DEFINED 01 02               0    17303   220220
SINA CORP                      COM              G81477104    12238   188275 SH       DEFINED 01 02               0   152155    36120
SINA CORP                      COM              G81477104        3       40 SH       DEFINED 01 16               0        0       40
UTI WORLDWIDE INC              COM              G87210103     6728   390503 SH       DEFINED 01 02               0    17283   373220
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    27818   820550 SH       DEFINED 01 02               0    26089   794461
361 DEGREES                    COM              G88493104        0     1000 SH       DEFINED 01 16               0        0     1000
TRANSATLANTIC PETROLEUM        COM              G89982105        0      200 SH       DEFINED 01 16               0        0      200
TRI-TECH HOLDING INC SHS       COM              G9103F106        4      500 SH       DEFINED 01 16               0        0      500
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        2      200 SH       DEFINED 01 02               0      200        0
UTSTARCOM HOLDINGS CORP        COM              G9310A106      466   321100 SH       DEFINED 01 02               0   321100        0
VALIDUS HOLDINGS LTD           COM              G9319H102    20623   666404 SH       DEFINED 01 02               0   115692   550712
VANTAGE DRILLING CO            COM              G93205113       19    11645 SH       DEFINED 01 02               0    11645        0
VELTI PLC                      COM              G93285107     2304   170000 SH       DEFINED 01 02               0        0   170000
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    66277  3942763 SH       DEFINED 01 02               0  2530893  1411870
WARNER CHILCOTT PLC-CLASS A    COM              G94368100        2      100 SH       DEFINED 01 16               0        0      100
GOLAR LNG LTD                  COM              G9456A100     9901   260189 SH       DEFINED 01 02               0   202295    57894
WATER OASIS GROUP              COM              G9477E107        0     2500 SH       DEFINED 01 16               0        0     2500
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107    18058    35990 SH       DEFINED 01 02               0     1950    34040
WILLIS GROUP HOLDINGS PLC      COM              G96666105     9195   262876 SH       DEFINED 01 02               0       60   262816
WILLIS GROUP HOLDINGS PLC      COM              G96666105        2       60 SH       DEFINED 01 16               0        0       60
XYRATEX LTD                    COM              G98268108      528    33131 SH       DEFINED 01 02               0     1831    31300
XL GROUP PLC                   COM              G98290102   346999 15997934 SH       DEFINED 01 02               0  1473091 14524843
XL GROUP PLC                   COM              G98290102      305    14065 SH       DEFINED 01 03               0    14065        0
ZIMPLATS HOLDINGS LTD          COM              G9891A103        5      500 SH       DEFINED 01 16               0        0      500
ACE LTD                        COM              H0023R105   346838  4738101 SH       DEFINED 01 02               0  2891571  1846530
ACE LTD                        COM              H0023R105      874    11930 SH       DEFINED 01 03               0    11930        0
ACE LTD                        COM              H0023R105       39      528 SH       DEFINED 01 16               0        0      528
ALLIED WORLD ASSURANCE CO      COM              H01531104    13269   193225 SH       DEFINED 01 02               0   169225    24000
WEATHERFORD INTL LTD           COM              H27013103    60727  4024403 SH       DEFINED 01 02               0  2377165  1647238
WEATHERFORD INTL LTD           COM              H27013103       10      648 SH       DEFINED 01 16               0        0      648
FOSTER WHEELER AG              COM              H27178104    26533  1165770 SH       DEFINED 01 02               0      390  1165380
FOSTER WHEELER AG              COM              H27178104        5      200 SH       DEFINED 01 16               0        0      200
GARMIN LTD                     COM              H2906T109      226     4812 SH       DEFINED 01 02               0     4812        0
CREDIT SUISSE GROUP AG         COM              H3698D419       70     2463 SH       DEFINED 01 16               0        0     2463
LOGITECH INTERNATIONAL-REG     COM              H50430232        5      599 SH       DEFINED 01 02               0      599        0
NOBLE CORP                     COM              H5833N103    51196  1366348 SH       DEFINED 01 02               0   310627  1055721
NOBLE CORP                     COM              H5833N103      299     7982 SH       DEFINED 01 03               0     7982        0
NOBLE CORP                     COM              H5833N103      182     4361 SH       DEFINED 01 16               0        0     4361
TE CONNECTIVITY LTD            COM              H84989104    89516  2435812 SH       DEFINED 01 02               0   231670  2204142
TE CONNECTIVITY LTD            COM              H84989104     4035   109814 SH       DEFINED 01 02 10            0        0   109814
TE CONNECTIVITY LTD            COM              H84989104      523    14247 SH       DEFINED 01 03               0    14247        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TE CONNECTIVITY LTD            COM              H84989104       29      799 SH       DEFINED 01 16               0        0      799
TRANSOCEAN LTD                 COM              H8817H100    23000   420472 SH       DEFINED 01 02               0   118821   301651
TRANSOCEAN LTD                 COM              H8817H100       49      600 SH       DEFINED 01 16               0        0      600
TYCO INTERNATIONAL LTD         COM              H89128104   621785 11067818 SH       DEFINED 01 02               0  5539885  5527933
TYCO INTERNATIONAL LTD         COM              H89128104     4582    81570 SH       DEFINED 01 02 10            0        0    81570
TYCO INTERNATIONAL LTD         COM              H89128104      895    15938 SH       DEFINED 01 03               0    15938        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104        4       80 SH       DEFINED 01 16               0        0       80
UBS AG-REG                     COM              H89231338     2255   160830 SH       DEFINED 01 02               0    18150   142680
UBS AG-REG                     COM              H89231338        8      546 SH       DEFINED 01 16               0        0      546
SHIMANO INC                    COM              J72262108        1       16 SH       DEFINED 01 16               0        0       16
ADECOAGRO SA                   COM              L00849106        2      220 SH       DEFINED 01 02               0      220        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       13      208 SH       DEFINED 01 02               0      208        0
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     7161   909979 SH       DEFINED 01 02               0     3643   906336
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       16      143 SH       DEFINED 01 02               0      143        0
CHECK POINT SOFTWARE TECH      COM              M22465104   358034  5608248 SH       DEFINED 01 02               0  1724612  3883636
CHECK POINT SOFTWARE TECH      COM              M22465104       26      412 SH       DEFINED 01 03               0      412        0
CHECK POINT SOFTWARE TECH      COM              M22465104        2       35 SH       DEFINED 01 16               0        0       35
CLICKSOFTWARE TECHNOLOGIES     COM              M25082104      265    20900 SH       DEFINED 01 02               0        0    20900
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108     2175    50200 SH       DEFINED 01 02               0        0    50200
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108        6      150 SH       DEFINED 01 16               0        0      150
MELLANOX TECHNOLOGIES LTD      COM              M51363113     1271    30385 SH       DEFINED 01 02               0      200    30185
ITURAN LOCATION AND CONTROL    COM              M6158M104     1379   102614 SH       DEFINED 01 02               0        0   102614
RADWARE LTD                    COM              M81873107     5329   142300 SH       DEFINED 01 02               0    85700    56600<br /><br />{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
SYNERON MEDICAL LTD            COM              M87245102      449    41900 SH       DEFINED 01 02               0    38600     3300
SODASTREAM INTERNATIONAL LTD   COM              M9068E105     1223    36300 SH       DEFINED 01 02               0        0    36300
SODASTREAM INTERNATIONAL LTD   COM              M9068E105       30      900 SH       DEFINED 01 16               0        0      900
AEGON NV CAPITAL               PRF              N00927348       38     1500 SH       DEFINED 01 16               0        0     1500
AERCAP HOLDINGS NV             COM              N00985106    70176  6316420 SH       DEFINED 01 02               0  5429801   886619
ASM INTERNATIONAL-NY REG SHS   COM              N07045102       35      910 SH       DEFINED 01 02               0      910        0
ASML HOLDING NV-NY REG SHS     COM              N07059186    62919  1254849 SH       DEFINED 01 02               0        0  1254849
CNH GLOBAL N.V.                COM              N20935206       74     1862 SH       DEFINED 01 02               0     1862        0
CORE LABORATORIES N.V.         COM              N22717107    21517   163546 SH       DEFINED 01 02               0    29009   134537
LYONDELLBASELL INDU-CL A       COM              N53745100   115097  2636811 SH       DEFINED 01 02               0   920876  1715935
LYONDELLBASELL INDU-CL A       COM              N53745100     3637    83319 SH       DEFINED 01 02 10            0        0    83319
LYONDELLBASELL INDU-CL A       COM              N53745100      706    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100      997    22840 SH       DEFINED 01 05               0        0    22840
LYONDELLBASELL INDU-CL A       COM              N53745100      127     2900 SH       DEFINED 01 16               0        0     2900
NIELSEN HOLDINGS NV            COM              N63218106    76729  2545759 SH       DEFINED 01 02               0  1483172  1062587
NXP SEMICONDUCTORS NV          COM              N6596X109    29085  1093022 SH       DEFINED 01 02               0   756917   336105
NXP SEMICONDUCTORS NV          COM              N6596X109       31     1152 SH       DEFINED 01 03               0     1152        0
NXP SEMICONDUCTORS NV          COM              N6596X109       10      375 SH       DEFINED 01 16               0        0      375
ORTHOFIX INTERNATIONAL NV      COM              N6748L102    13027   346701 SH       DEFINED 01 02               0   324461    22240
QIAGEN N.V.                    COM              N72482107     1504    96570 SH       DEFINED 01 02               0    87900     8670
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106   101584  3034091 SH       DEFINED 01 02               0   448634  2585457
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106       51     1534 SH       DEFINED 01 03               0     1534        0
TORNIER NV                     COM              N87237108     2951   114827 SH       DEFINED 01 02               0    66811    48016
TORNIER NV                     COM              N87237108        3      130 SH       DEFINED 01 16               0        0      130
VISTAPRINT NV                  COM              N93540107       48     1245 SH       DEFINED 01 02               0     1245        0
YANDEX NV-A                    COM              N97284108    17237   641486 SH       DEFINED 01 02               0   280800   360686
BANCO LATINOAMERICANO COME-E   COM              P16994132      463    21951 SH       DEFINED 01 02               0     2051    19900
BANCO LATINOAMERICANO COME-E   COM              P16994132        5      250 SH       DEFINED 01 16               0        0      250
COPA HOLDINGS SA-CLASS A       COM              P31076105   121340  1532094 SH       DEFINED 01 02               0        0  1532094
COPA HOLDINGS SA-CLASS A       COM              P31076105     3993    50418 SH       DEFINED 01 02 10            0        0    50418
COPA HOLDINGS SA-CLASS A       COM              P31076105    43696   551651 SH       DEFINED 01 10               0        0   551651
SINOVAC BIOTECH LIMITED        COM              P8696W104        1      600 SH       DEFINED 01 16               0        0      600
STEINER LEISURE LTD            COM              P8744Y102       54     1098 SH       DEFINED 01 02               0     1098        0
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107        8     3835 SH       DEFINED 01 02               0     3835        0
CORDLIFE LIMITED               COM              Q2863J102        0     1000 SH       DEFINED 01 16               0        0     1000
CORDLIFE LTD                   COM              Q2863J136        0     1000 SH       DEFINED 01 16               0        0     1000
LAKES OIL NL                   COM              Q54334109        0    76250 SH       DEFINED 01 16               0        0    76250
LYNAS CORP LTD                 COM              Q5683J103        2     1500 SH       DEFINED 01 16               0        0     1500
PLATINUM AUSTRALIA             COM              Q7664Y109        0      280 SH       DEFINED 01 16               0        0      280
MECHEL-PFD                     PRF              RU000A995     2598   371564 SH       DEFINED 01 02 10            0        0   371564
ALERIS INTERNATIONAL INC       COM              U01995148     1038    19592 SH       DEFINED 01 02               0     3583    16009
ALERIS INTERNATIONAL INC       COM              U01995148      270     5094 SH       DEFINED 01 04               0        0     5094
MEDIANEWS GROUP                COM              U58991834      192    13007 SH       DEFINED 01 02               0     2495    10512
MEDIANEWS GROUP                COM              U58991834       41     2748 SH       DEFINED 01 04               0        0     2748
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       16     7954 SH       DEFINED 01 02               0     7954        0
MAKEMYTRIP LTD                 COM              V5633W109     3321   144591 SH       DEFINED 01 02               0        0   144591
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    49586  1684898 SH       DEFINED 01 02               0   198971  1485927
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       16      541 SH       DEFINED 01 16               0        0      541
VARDE FUND V LP NEW            LP               VARVLP009      355 30000000 SH       DEFINED 01 02               0        0 30000000
AEGEAN MARINE PETROLEUM NETW   COM              Y0017S102        7     1000 SH       DEFINED 01 02               0     1000        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104   152252  3906892 SH       DEFINED 01 02               0  1890497  2016395
AVAGO TECHNOLOGIES LTD         COM              Y0486S104       50     1293 SH       DEFINED 01 03               0     1293        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        2       50 SH       DEFINED 01 16               0        0       50
BALTIC TRADING LTD             COM              Y0553W103        5     1196 SH       DEFINED 01 02               0     1196        0
CAPITAL PRODUCT PARTNERS LP    LP               Y11082107      385    47478 SH       DEFINED 01 02               0        0    47478
CAPITAL PRODUCT PARTNERS LP    LP               Y11082107        5      624 SH       DEFINED 01 16               0        0      624
CHAMPION REAL ESTATE *         COM              Y1292D109        0     1000 SH       DEFINED 01 16               0        0     1000
COSTAMARE INC                  COM              Y1771G102     8840   641967 SH       DEFINED 01 02               0   517485   124482
DHT HOLDINGS INC               COM              Y2065G105       24    25069 SH       DEFINED 01 02               0    25069        0
DHT HLDGS INC RTS              WT               Y2065G956        1       15 SH       DEFINED 01 02               0        0       15
DIANA SHIPPING INC             COM              Y2066G104     6507   727230 SH       DEFINED 01 02               0   727230        0
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0       43 SH       DEFINED 01 16               0        0       43
DRYSHIPS INC                   COM              Y2109Q101      868   249627 SH       DEFINED 01 02               0    15025   234602
DRYSHIPS INC                   COM              Y2109Q101        2      500 SH       DEFINED 01 16               0        0      500
EAGLE BULK SHIPPING INC        COM              Y2187A101       33    17143 SH       DEFINED 01 02               0    17143        0
FLEXTRONICS INTL LTD           COM              Y2573F102    54625  7555535 SH       DEFINED 01 02               0  1186755  6368780
FLEXTRONICS INTL LTD           COM              Y2573F102        0       50 SH       DEFINED 01 16               0        0       50
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       45     7016 SH       DEFINED 01 02               0     7016        0
GENERAL MARITIME CORP          COM              Y2693R101        0     2402 SH       DEFINED 01 16               0        0     2402
HONG KONG EXCHANGES &          COM              Y3506N139       17     1000 SH       DEFINED 01 16               0        0     1000
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103       14     3390 SH       DEFINED 01 02               0     3390        0
NAVIOS MARITIME PARTNERS       COM              Y62267102        9      525 SH       DEFINED 01 16               0        0      525
OCEAN RIG UDW INC              COM              Y64354205       29     1704 SH       DEFINED 01 02               0        0     1704
OCEAN RIG UDW INC              COM              Y64354205        2      100 SH       DEFINED 01 16               0        0      100
PCCW LTD                       COM              Y6802P120        0       20 SH       DEFINED 01 16               0        0       20
SAFE BULKERS INC               COM              Y7388L103        2      270 SH       DEFINED 01 02               0      270        0
SCORPIO TANKERS INC            COM              Y7542C106       14     2000 SH       DEFINED 01 02               0     2000        0
TEEKAY CORP                    COM              Y8564W103      102     2930 SH       DEFINED 01 02               0     2910       20
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102    11425  1882158 SH       DEFINED 01 02               0  1284522   597636
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102        3      500 SH       DEFINED 01 16               0        0      500
TRAVELSKY TECHNOLOGY           COM              Y8972V101        1     1500 SH       DEFINED 01 16               0        0     1500