Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2012

Portfolio Holdings for Ameriprise Financial

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

                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                           {C}              {C}        {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AAC TECHNOLOGIES H-UNSPON AD   COM              000304105        0       10 SH       DEFINED 01 02               0        0       10
AAON INC                       COM              000360206     3259   165508 SH       DEFINED 01 02               0    15995   149513
AAR CORP                       COM              000361105    18937  1153454 SH       DEFINED 01 02               0   783137   370317
AAR CORP                       COM              000361105        0       11 SH       DEFINED 01 16               0        0       11
ABB LTD-SPON ADR               COM              000375204    33335  1782611 SH       DEFINED 01 02               0        0  1782611
ABB LTD-SPON ADR               COM              000375204       23     1208 SH       DEFINED 01 16               0        0     1208
ABSA GROUP LTD-SPON ADR        COM              00077C408        3      100 SH       DEFINED 01 02               0      100        0
ACCO BRANDS CORP               COM              00081T108    17158  2643702 SH       DEFINED 01 02               0  2090235   553467
ACCO BRANDS CORP               COM              00081T108        2      314 SH       DEFINED 01 16               0        0      314
VISTAPRINT NV                  COM              000927226     3658   107054 SH       DEFINED 01 10               0        0   107054
LYONDELLBASELL INDU-CL A       COM              000943499     3268    63318 SH       DEFINED 01 10               0        0    63318
NIELSEN HOLDINGS BV            COM              000953847    64115  2138607 SH       DEFINED 01 10               0   405976  1732631
NXP SEMICONDUCTORS NV          COM              000953878      263    10500 SH       DEFINED 01 10               0        0    10500
ABM INDUSTRIES INC             COM              000957100    16595   876669 SH       DEFINED 01 02               0   458610   418059
AEP INDUSTRIES INC             COM              001031103       37      611 SH       DEFINED 01 02               0      611        0
AEP INDUSTRIES INC             COM              001031103        0        6 SH       DEFINED 01 16               0        0        6
AFC ENTERPRISES                COM              00104Q107      701    28509 SH       DEFINED 01 02               0     1743    26766
AFLAC INC                      COM              001055102   104989  2192724 SH       DEFINED 01 02               0   302395  1890329
AFLAC INC                      COM              001055102      650    13578 SH       DEFINED 01 03               0    13578        0
AFLAC INC                      COM              001055102     1795    38198 SH       DEFINED 01 16               0        0    38198
CHECK POINT SOFTWARE TECH      COM              001082411      470     9768 SH       DEFINED 01 10               0        0     9768
RADWARE LTD                    COM              001083476      101     2798 SH       DEFINED 01 10               0        0     2798
AGCO CORP                      COM              001084102    82123  1729624 SH       DEFINED 01 02               0   185791  1543833
AGCO CORP                      COM              001084102        1       14 SH       DEFINED 01 16               0        0       14
AGIC CONVERTIBLE &             COM              001190107       19     1975 SH       DEFINED 01 16               0        0     1975
AGIC CONVERTIBLE &             COM              001191105       49     5612 SH       DEFINED 01 16               0        0     5612
AGIC EQUITY &                  COM              00119P102      208    11889 SH       DEFINED 01 16               0        0    11889
AGIC INTERNATIONAL &           COM              00119Q100       14     1409 SH       DEFINED 01 16               0        0     1409
AGIC GLOBAL EQUITY &           COM              00119R108        2      176 SH       DEFINED 01 16               0        0      176
AGL RESOURCES INC              COM              001204106     2830    69182 SH       DEFINED 01 02               0    44357    24825
AGL RESOURCES INC              COM              001204106      140     3413 SH       DEFINED 01 03               0     3413        0
AGL RESOURCES INC              COM              001204106       32      783 SH       DEFINED 01 16               0        0      783
AG MORTGAGE INVESTMENT TRUST   COM              001228105      532    22044 SH       DEFINED 01 02               0     1444    20600
AH BELO CORP-A                 COM              001282102        1      130 SH       DEFINED 01 02               0      130        0
AES CORP                       COM              00130H105   288263 26277151 SH       DEFINED 01 02               0  7909966 18367185
AES CORP                       COM              00130H105      198    18004 SH       DEFINED 01 03               0    18004        0
AES CORP                       COM              00130H105       13     1216 SH       DEFINED 01 16               0        0     1216
AIA GROUP LTD-SP ADR           COM              001317205       77     5166 SH       DEFINED 01 02               0        0     5166
AK STEEL HOLDING CORP          COM              001547108     1987   413904 SH       DEFINED 01 02               0    35827   378077
AK STEEL HOLDING CORP          COM              001547108       17     3528 SH       DEFINED 01 16               0        0     3528
ALPS ETF TRUST                 COM              00162Q106       13      338 SH       DEFINED 01 16               0        0      338
ALPS ETF TRUST                 COM              00162Q866     2585   156677 SH       DEFINED 01 16               0        0   156677
AMAG PHARMACEUTICALS INC       COM              00163U106       24     1361 SH       DEFINED 01 02               0     1361        0
AMC NETWORKS INC-A             COM              00164V103    13494   310049 SH       DEFINED 01 02               0    16704   293345
AMC NETWORKS INC-A             COM              00164V103        3       76 SH       DEFINED 01 16               0        0       76
AMG CAPITAL TRUST II           CONV PRF         00170F209     4941   106400 SH       DEFINED 01 02               0        0   106400
AMN HEALTHCARE SERVICES INC    COM              001744101     3403   338368 SH       DEFINED 01 02               0    17715   320653
AMN HEALTHCARE SERVICES INC    COM              001744101       26     2550 SH       DEFINED 01 16               0        0     2550
AMR CORP                       COM              001765106        0        1 SH       DEFINED 01 02               0        1        0
AMR CORP                       COM              001765106        1     2000 SH       DEFINED 01 16               0        0     2000
AMR CORP PINES 7.875%          PRF              001765866        4      300 SH       DEFINED 01 16               0        0      300
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       76     4080 SH       DEFINED 01 02               0     4080        0
ANC RENT CORP                  COM              001813104        0       50 SH       DEFINED 01 16               0        0       50
AOL INC                        COM              00184X105    35852  1017663 SH       DEFINED 01 02               0    65824   951839
AOL INC                        COM              00184X105        2       56 SH       DEFINED 01 16               0        0       56
API TECHNOLOGIES CORP          COM              00187E203        6     2071 SH       DEFINED 01 02               0     2071        0
AOT BEDDING SUPER HOLDINGS, A1 COM              001993930        0       13 SH       DEFINED 01 02               0        0       13
AT^T INC                       COM              00206R102   898224 23825704 SH       DEFINED 01 02               0  9170423 14655281
AT^T INC                       COM              00206R102     6306   167278 SH       DEFINED 01 03               0   167278        0
AT^T INC                       COM              00206R102     2357    62548 SH       DEFINED 01 10               0    59648     2900
AT^T INC                       COM              00206R102     6674   176925 SH       DEFINED 01 16               0        0   176925
ATMI INC                       COM              00207R101    18738  1009210 SH       DEFINED 01 02               0   708774   300436
ATMI INC                       COM              00207R101        6      350 SH       DEFINED 01 16               0        0      350
ATP OIL & GAS CORP             COM              00208J108        1     8160 SH       DEFINED 01 16               0        0     8160
ASX LTD-UNSPONSORED ADR        COM              00212E103        6      180 SH       DEFINED 01 02               0      180        0
AU OPTRONICS CORP-SPON ADR     COM              002255107        7     1983 SH       DEFINED 01 02               0        0     1983
AMDOCS LTD                     COM              002256908      335    10145 SH       DEFINED 01 10               0        0    10145
AV HOMES INC                   COM              00234P102       35     2409 SH       DEFINED 01 02               0     2409        0
AVX CORP                       COM              002444107        1       55 SH       DEFINED 01 02               0       55        0
AXT INC                        COM              00246W103        8     2310 SH       DEFINED 01 02               0     2310        0
AZZ INC                        COM              002474104     4062   106962 SH       DEFINED 01 02               0    20009    86953
AARON'S INC                    COM              002535300    36939  1328290 SH       DEFINED 01 02               0   592684   735606
AARON'S INC                    COM              002535300        3      121 SH       DEFINED 01 16               0        0      121
AASTROM BIOSCIENCES INC        COM              00253U305        0      179 SH       DEFINED 01 16               0        0      179
ABAXIS INC                     COM              002567105     2759    76830 SH       DEFINED 01 02               0     6384    70446
ABBOTT LABORATORIES            COM              002824100   717766 10469165 SH       DEFINED 01 02               0  4429311  6039854
ABBOTT LABORATORIES            COM              002824100     3397    49535 SH       DEFINED 01 03               0    49535        0
ABBOTT LABORATORIES            COM              002824100      102     1489 SH       DEFINED 01 10               0        0     1489
ABBOTT LABORATORIES            COM              002824100     7893   115490 SH       DEFINED 01 16               0        0   115490
ABERCROMBIE & FITCH CO-CL A    COM              002896207    26173   771553 SH       DEFINED 01 02               0    67660   703893
ABERCROMBIE & FITCH CO-CL A    COM              002896207       81     2387 SH       DEFINED 01 03               0     2387        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207       16      475 SH       DEFINED 01 16               0        0      475
ABERDEEN ASIA PACIFIC          COM              003009107      391    50269 SH       DEFINED 01 16               0        0    50269
ABERDEEN AUSTRALIA             COM              003011103       33     3210 SH       DEFINED 01 16               0        0     3210
ABERDEEN GLOBAL INCOME         COM              003013109        6      429 SH       DEFINED 01 16               0        0      429
ABERDEEN CHILE FUND INC        COM              00301W105       84     5437 SH       DEFINED 01 16               0        0     5437
ABERDEEN INDONESIA FUND        COM              00305P106       31     2340 SH       DEFINED 01 16               0        0     2340
ABERDEEN LATIN AMERICA         COM              00306K106       28      815 SH       DEFINED 01 16               0        0      815
NOBLE CORP                     COM              003334731    31797   889188 SH       DEFINED 01 10               0   184419   704769
ABERTIS INFRAESTR-UNSPON ADR   COM              003381100       10     1350 SH       DEFINED 01 02               0     1350        0
ABIOMED INC                    COM              003654100     6929   330110 SH       DEFINED 01 02               0    33440   296670
ABIOMED INC                    COM              003654100        7      330 SH       DEFINED 01 16               0        0      330
ABRAXAS PETROLEUM CORP         COM              003830106       12     5260 SH       DEFINED 01 02               0     5260        0
ABRAXAS PETROLEUM CORP         COM              003830106        5     2200 SH       DEFINED 01 16               0        0     2200
ACACIA RESEARCH CORP           COM              003881307     6961   253849 SH       DEFINED 01 02               0   201447    52402
ACACIA RESEARCH CORP           COM              003881307        0        8 SH       DEFINED 01 16               0        0        8
WEATHERFORD INTL LTD           COM              003883839       25     1956 SH       DEFINED 01 10               0        0     1956
ACADIA HEALTHCARE CO INC       COM              00404A109       36     1508 SH       DEFINED 01 02               0     1508        0
ACADIA REALTY TRUST            COM              004239109    14246   573966 SH       DEFINED 01 02               0   233074   340892
ACCELRYS INC                   COM              00430U103    14060  1623508 SH       DEFINED 01 02               0  1012617   610891
ACCESS NATIONAL CORP           COM              004337101        6      471 SH       DEFINED 01 02               0      471        0
ACCESS MIDSTREAM               COM              00434L109      173     5230 SH       DEFINED 01 16               0        0     5230
ACCOR SA-UNSPON ADR            COM              00435F200        1      130 SH       DEFINED 01 02               0      130        0
ACCRETIVE HEALTH INC           COM              00438V103      927    83100 SH       DEFINED 01 02               0    72100    11000
ACCURAY INC                    COM              004397105       33     4688 SH       DEFINED 01 02               0     4688        0
ACCURAY INC                    COM              004397105        2      270 SH       DEFINED 01 16               0        0      270
ACCURIDE CORP                  COM              00439T206       15     3266 SH       DEFINED 01 02               0     3266        0
ACE LTD                        COM              004432874     1738    22983 SH       DEFINED 01 02               0        0    22983
ACE LTD                        COM              004432874   171480  2268247 SH       DEFINED 01 10               0   110280  2157967
ACETO CORP                     COM              004446100       19     2009 SH       DEFINED 01 02               0     2009        0
ACHILLION PHARMACEUTICALS      COM              00448Q201       39     3810 SH       DEFINED 01 02               0     3810        0
ACI WORLDWIDE INC              COM              004498101    13953   330142 SH       DEFINED 01 02               0   160444   169698
ACME PACKET INC                COM              004764106     2636   154102 SH       DEFINED 01 02               0    31207   122895
ACME PACKET INC                COM              004764106        0        6 SH       DEFINED 01 16               0        0        6
ACOM CO LTD-SPONSORED ADR      COM              004845202       15     2390 SH       DEFINED 01 02               0     2390        0
ACORN ENERGY INC               COM              004848107     2026   227105 SH       DEFINED 01 02               0     1140   225965
ACORDA THERAPEUTICS INC        COM              00484M106       68     2685 SH       DEFINED 01 02               0     2685        0
ACTIVE NETWORK INC/THE         COM              00506D100       40     3155 SH       DEFINED 01 02               0     3155        0
ACTIONVIEW INTL INC NEW        COM              00506R208        0        2 SH       DEFINED 01 16               0        0        2
ACTIVISION BLIZZARD INC        COM              00507V109    16122  1429209 SH       DEFINED 01 02               0    16757  1412452
ACTIVISION BLIZZARD INC        COM              00507V109      284    25177 SH       DEFINED 01 16               0        0    25177
ACTUATE CORP                   COM              00508B102       27     3876 SH       DEFINED 01 02               0     3876        0
ACTUANT CORP-A                 COM              00508X203    25550   892859 SH       DEFINED 01 02               0   301829   591030
ACTUANT CORP-A                 COM              00508X203        6      193 SH       DEFINED 01 16               0        0      193
ACUITY BRANDS INC              COM              00508Y102    11559   182618 SH       DEFINED 01 02               0    10607   172011
ACUITY BRANDS INC              COM              00508Y102        2       25 SH       DEFINED 01 16               0        0       25
ACURA PHARMACEUTICALS INC      COM              00509L703        1      782 SH       DEFINED 01 02               0      782        0
ACXIOM CORP                    COM              005125109    39106  2140564 SH       DEFINED 01 02               0  1433611   706953
ADA-ES INC                     COM              005208103       14      574 SH       DEFINED 01 02               0      574        0
ADAMS EXPRESS COMPANY          COM              006212104      107     9461 SH       DEFINED 01 16               0        0     9461
ADAMS RESOURCES & ENERGY INC   COM              006351308       16      534 SH       DEFINED 01 02               0      534        0
ADECCO SA-REG-UNSPON ADR       COM              006754204       35     1464 SH       DEFINED 01 02               0     1464        0
ADECCO SA-REG-UNSPON ADR       COM              006754204        4      162 SH       DEFINED 01 16               0        0      162
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADIDAS AG-SPONSORED ADR        COM              00687A107       39      960 SH       DEFINED 01 02               0      960        0
ADIDAS AG-SPONSORED ADR        COM              00687A107        2       41 SH       DEFINED 01 16               0        0       41
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108        1       10 SH       DEFINED 01 02               0        0       10
ADMIRAL GROUP PLC-UNSPON ADR   COM              007192107        2      130 SH       DEFINED 01 02               0      130        0
ADOBE SYSTEMS INC              COM              00724F101    22133   681933 SH       DEFINED 01 02               0    88377   593556
ADOBE SYSTEMS INC              COM              00724F101      463    14269 SH       DEFINED 01 03               0    14269        0
ADOBE SYSTEMS INC              COM              00724F101     2861    88200 SH       DEFINED 01 10               0        0    88200
ADOBE SYSTEMS INC              COM              00724F101       63     1933 SH       DEFINED 01 16               0        0     1933
ADTRAN INC                     COM              00738A106    13212   764673 SH       DEFINED 01 02               0   392316   372357
ADVANCE AUTO PARTS INC         COM              00751Y106    21245   310406 SH       DEFINED 01 02               0    33591   276815
ADVANCE AUTO PARTS INC         COM              00751Y106        8      119 SH       DEFINED 01 16               0        0      119
ADVANCED CELL TECHNOLOGY       COM              00752K105        0     2666 SH       DEFINED 01 16               0        0     2666
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        8     1140 SH       DEFINED 01 02               0        0     1140
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        8     2247 SH       DEFINED 01 02               0        0     2247
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       44    11795 SH       DEFINED 01 10               0        0    11795
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        1      227 SH       DEFINED 01 16               0        0      227
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      180    18911 SH       DEFINED 01 02               0      315    18596
AEON COMPANY LTD- UNSPON ADR   COM              007627102       60     5247 SH       DEFINED 01 02               0     5247        0
ADVANTEST CORP-ADR             COM              00762U200        3      270 SH       DEFINED 01 02               0      270        0
ADVISORY BOARD CO/THE          COM              00762W107    21601   451641 SH       DEFINED 01 02               0   226874   224767
ADVENT / CLAYMORE      *       COM              007639107        8     1263 SH       DEFINED 01 16               0        0     1263
ADVENT CLAYMORE CONV   *       COM              00764C109      348    71335 SH       DEFINED 01 16               0        0    71335
ADVENTRX PHARMACEUTICALS       COM              00764X202        0      100 SH       DEFINED 01 16               0        0      100
ADVANTAGE OIL & GAS LTD        COM              00765F101     3836  1022946 SH       DEFINED 01 02               0        0  1022946
AECOM TECHNOLOGY CORP          COM              00766T100     5529   261245 SH       DEFINED 01 02               0    46276   214969
AEGERION PHARMACEUTICALS INC   COM              00767E102       23     1585 SH       DEFINED 01 02               0     1585        0
AEGION CORP                    COM              00770F104    29854  1558123 SH       DEFINED 01 02               0    16483  1541640
AEGION CORP                    COM              00770F104        2       86 SH       DEFINED 01 16               0        0       86
AEROFLEX HOLDING CORP          COM              007767106      499    75360 SH       DEFINED 01 02               0     2060    73300
AEROPOSTALE INC                COM              007865108     3438   254159 SH       DEFINED 01 02               0    17664   236495
AEROPOSTALE INC                COM              007865108        1       46 SH       DEFINED 01 16               0        0       46
ADVANCED MICRO DEVICES         COM              007903107   220692 65486992 SH       DEFINED 01 02               0 14210692 51276300
ADVANCED MICRO DEVICES         COM              007903107       59    17439 SH       DEFINED 01 03               0    17439        0
ADVANCED MICRO DEVICES         COM              007903107      539   160209 SH       DEFINED 01 10               0        0   160209
ADVANCED MICRO DEVICES         COM              007903107        4     1173 SH       DEFINED 01 16               0        0     1173
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1      355   350000 PRN      DEFINED 01 02               0        0   350000
AEGON N.V.-NY REG SHR          COM              007924103       28     5245 SH       DEFINED 01 02               0        0     5245
AEGON N.V.-NY REG SHR          COM              007924103        0        4 SH       DEFINED 01 16               0        0        4
AEGON NV PERPETUAL PFD         PRF              007924301      209     8255 SH       DEFINED 01 16               0        0     8255
AEGON NV PERPETUAL             PRF              007924400       37     1480 SH       DEFINED 01 16               0        0     1480
ADVANCED ENERGY INDUSTRIES     COM              007973100     2258   183296 SH       DEFINED 01 02               0    49180   134116
ADVANCED ENERGY INDUSTRIES     COM              007973100        0       28 SH       DEFINED 01 16               0        0       28
ADVENT SOFTWARE INC            COM              007974108     5644   229717 SH       DEFINED 01 02               0    11434   218283
AETERNA ZENTARIS INC           COM              007975204        4     5000 SH       DEFINED 01 16               0        0     5000
AEROVIRONMENT INC              COM              008073108     1647    70185 SH       DEFINED 01 02               0     5534    64651
AES TIETE SA-ADR               COM              00808P207        1      150 SH       DEFINED 01 02               0      150        0
AETNA INC                      COM              00817Y108    30426   768302 SH       DEFINED 01 02               0   337956   430346
AETNA INC                      COM              00817Y108     7411   187153 SH       DEFINED 01 02 10            0        0   187153
AETNA INC                      COM              00817Y108      383     9679 SH       DEFINED 01 03               0     9679        0
AETNA INC                      COM              00817Y108    45265  1143336 SH       DEFINED 01 10               0   602500   540836
AETNA INC                      COM              00817Y108        8      200 SH       DEFINED 01 16               0        0      200
AFFILIATED MANAGERS GROUP      COM              008252108    47741   388130 SH       DEFINED 01 02               0   157195   230935
AFFILIATED MANAGERS GROUP      COM              008252108      110      896 SH       DEFINED 01 03               0      896        0
AFFILIATED MANAGERS GROUP      COM              008252108    13375   108732 SH       DEFINED 01 10               0        0   108732
AFFILIATED MANAGERS GROUP      COM              008252108       24      192 SH       DEFINED 01 16               0        0      192
AFFYMAX INC                    COM              00826A109     1268    60226 SH       DEFINED 01 02               0     2311    57915
AFFYMETRIX INC                 COM              00826T108     2951   681431 SH       DEFINED 01 02               0   389451   291980
AFFYMETRIX INC                 COM              00826T108        2      399 SH       DEFINED 01 16               0        0      399
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109        0       20 SH       DEFINED 01 02               0       20        0
AGEAS -SPON ADR                COM              00844W208        9      366 SH       DEFINED 01 02               0      366        0
AGILENT TECHNOLOGIES INC       COM              00846U101   159340  4144160 SH       DEFINED 01 02               0   757589  3386571
AGILENT TECHNOLOGIES INC       COM              00846U101      392    10190 SH       DEFINED 01 03               0    10190        0
AGILENT TECHNOLOGIES INC       COM              00846U101       85     2200 SH       DEFINED 01 10               0        0     2200
AGILENT TECHNOLOGIES INC       COM              00846U101      134     3502 SH       DEFINED 01 16               0        0     3502
AGNICO-EAGLE MINES LTD         COM              008474108       31      600 SH       DEFINED 01 16               0        0      600
AGENUS INC                     COM              00847G705        7     1556 SH       DEFINED 01 02               0     1556        0
AGILYSYS INC                   COM              00847J105      453    52743 SH       DEFINED 01 02               0     4386    48357
AGREE REALTY CORP              COM              008492100       35     1349 SH       DEFINED 01 02               0     1349        0
AGRICULTURAL BANK-UNSPON ADR   COM              00850M102        8      779 SH       DEFINED 01 02               0      779        0
AGRIUM INC                     COM              008916108    56860   549589 SH       DEFINED 01 02               0   312558   237031
AGRIUM INC                     COM              008916108       75      729 SH       DEFINED 01 16               0        0      729
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        1      111 SH       DEFINED 01 02               0        0      111
AIR FRANCE-KLM-ADR             COM              009119108     2840   438292 SH       DEFINED 01 02               0        0   438292
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      103     4154 SH       DEFINED 01 02               0     4154        0
AIR METHODS CORP               COM              009128307    45392   380267 SH       DEFINED 01 02               0   212049   168218
AIR LEASE CORP                 COM              00912X302       15      715 SH       DEFINED 01 02               0      715        0
AIR LEASE CORP                 COM              00912X302     3795   186005 SH       DEFINED 01 10               0        0   186005
AIR LEASE CORP                 CONV BND         00912XAA2     7672  7500000 PRN      DEFINED 01 02               0        0  7500000
AIR PRODUCTS & CHEMICALS INC   COM              009158106   101995  1233136 SH       DEFINED 01 02               0   107361  1125775
AIR PRODUCTS & CHEMICALS INC   COM              009158106      508     6141 SH       DEFINED 01 03               0     6141        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106       98     1189 SH       DEFINED 01 16               0        0     1189
AIR TRANSPORT SERVICES GROUP   COM              00922R105       15     3387 SH       DEFINED 01 02               0     3387        0
AIRGAS INC                     COM              009363102    12444   151200 SH       DEFINED 01 02               0     7197   144003
AIRGAS INC                     COM              009363102     5700    69263 SH       DEFINED 01 02 10            0        0    69263
AIRGAS INC                     COM              009363102      166     2018 SH       DEFINED 01 03               0     2018        0
AIRGAS INC                     COM              009363102    78104   949236 SH       DEFINED 01 10               0   347396   601840
AIRGAS INC                     COM              009363102        0        5 SH       DEFINED 01 16               0        0        5
AIRMEDIA GROUP INC-ADR         COM              009411109        0       20 SH       DEFINED 01 02               0       40        0
AIXTRON SE-SPONSORED ADR       COM              009606104        2      150 SH       DEFINED 01 02               0      150        0
AJINOMOTO INC -UNSPON ADR      COM              009707100       20     1300 SH       DEFINED 01 02               0        0     1300
AKBANK T.A.S.-ADR              COM              009719501       18     2266 SH       DEFINED 01 02               0        0     2266
AKAMAI TECHNOLOGIES INC        COM              00971T101     4509   117862 SH       DEFINED 01 02               0    33693    84169
AKAMAI TECHNOLOGIES INC        COM              00971T101      197     5139 SH       DEFINED 01 03               0     5139        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       44     1158 SH       DEFINED 01 16               0        0     1158
AKORN INC                      COM              009728106    21631  1636271 SH       DEFINED 01 02               0   535467  1100804
AKORN INC                      COM              009728106       13      990 SH       DEFINED 01 16               0        0      990
AKORN INC                      CONV BND         009728AB2     2428  1460000 PRN      DEFINED 01 02               0        0  1460000
WARNER CHILCOTT PLC - CLASS A  COM              00B446CM7     4373   324149 SH       DEFINED 01 10               0        0   324149
ACCENTURE PLC                  COM              00B4BNMY3     2847    40656 SH       DEFINED 01 02               0        0    40656
ACCENTURE PLC                  COM              00B4BNMY3    66892   955442 SH       DEFINED 01 10               0    59572   895870
ENSCO PLC - CL A               COM              00B4VLR19     3056    56012 SH       DEFINED 01 02               0        0    56012
ENSCO PLC - CL A               COM              00B4VLR19    23235   426036 SH       DEFINED 01 10               0      822   425214
WILLIS GROUP HOLDINGS PLC      COM              00B4XGY11    26098   707831 SH       DEFINED 01 10               0        0   707831
AON PLC                        COM              00B5BT0K0    28947   553724 SH       DEFINED 01 10               0   243206   310518
INGERSOLL-RAND PLC             COM              00B633030    38327   855313 SH       DEFINED 01 10               0     2367   852946
COVIDIEN PLC                   COM              00B68SQD2   201091  3386495 SH       DEFINED 01 10               0   324619  3061876
DELPHI AUTOMOTIVE PLC          COM              00B783TY6       16      522 SH       DEFINED 01 10               0        0      522
TYCO INTERNATIONAL LTD         COM              010038348   215438  3830688 SH       DEFINED 01 10               0   563629  3267059
ELECTROLUX AB -SPONS ADR B     COM              010198208       31      620 SH       DEFINED 01 02               0        0      620
AKZO NOBEL NV-SPON ADR         COM              010199305      119     6314 SH       DEFINED 01 02               0     4814     1500
AKZO NOBEL NV-SPON ADR         COM              010199305        6      310 SH       DEFINED 01 16               0        0      310
TE CONNECTIVITY LTD            COM              010299318    22851   672106 SH       DEFINED 01 10               0   326443   345663
ALAMO GROUP INC                COM              011311107       52     1531 SH       DEFINED 01 02               0     1531        0
ALASKA AIR GROUP INC           COM              011659109    26155   746000 SH       DEFINED 01 02               0   261306   484694
ALASKA COMM SYSTEMS GROUP      COM              01167P101        2     1090 SH       DEFINED 01 02               0     1090        0
ALBANY INTL CORP-CL A          COM              012348108    30884  1405828 SH       DEFINED 01 02               0   987990   417838
ALBANY INTL CORP-CL A          COM              012348108        2       90 SH       DEFINED 01 16               0        0       90
ALBANY MOLECULAR RESEARCH      COM              012423109        1      230 SH       DEFINED 01 02               0      230        0
ALBEMARLE CORP                 COM              012653101    60831  1154769 SH       DEFINED 01 02               0   228977   925792
ALBEMARLE CORP                 COM              012653101       72     1371 SH       DEFINED 01 03               0     1371        0
ALBEMARLE CORP                 COM              012653101        4       78 SH       DEFINED 01 16               0        0       78
ALCOA INC                      COM              013817101     8411   950267 SH       DEFINED 01 02               0   179429   770838
ALCOA INC                      COM              013817101      274    30935 SH       DEFINED 01 03               0    30935        0
ALCOA INC                      COM              013817101      271    30596 SH       DEFINED 01 16               0        0    30596
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        3     2660 SH       DEFINED 01 02               0        0     2660
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305        3     2539 SH       DEFINED 01 16               0        0     2539
ALEXANDER & BALDWIN INC        COM              014491104     7291   246901 SH       DEFINED 01 02               0     7453   239448
ALERE INC                      COM              01449J105       89     4566 SH       DEFINED 01 02               0     4536       30
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3     3494  3700000 PRN      DEFINED 01 02               0        0  3700000
ALEXANDER'S INC                COM              014752109      582     1362 SH       DEFINED 01 02               0     1362        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    55194   750673 SH       DEFINED 01 02               0    61990   688683
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    13637   501600 SH       DEFINED 01 02               0        0   501600
ALEXION PHARMACEUTICALS INC    COM              015351109   360801  3153833 SH       DEFINED 01 02               0  2441794   712039
ALEXION PHARMACEUTICALS INC    COM              015351109     2221    19423 SH       DEFINED 01 03               0    19423        0
ALEXION PHARMACEUTICALS INC    COM              015351109      303     2652 SH       DEFINED 01 16               0        0     2652
ALICO INC                      COM              016230104        7      224 SH       DEFINED 01 02               0      224        0
ALIGN TECHNOLOGY INC           COM              016255101    36618   990563 SH       DEFINED 01 02               0   482375   508188
ALIGN TECHNOLOGY INC           COM              016255101      150     4053 SH       DEFINED 01 03               0     4053        0
ALIGN TECHNOLOGY INC           COM              016255101    16240   439376 SH       DEFINED 01 10               0        0   439376
ALIGN TECHNOLOGY INC           COM              016255101        0       11 SH       DEFINED 01 16               0        0       11
ALIMERA SCIENCES INC           COM              016259103        4     1400 SH       DEFINED 01 02               0     1400        0
ALL AMERICA L-SPON ADR         COM              01643R507        1      300 SH       DEFINED 01 02               0      300        0
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303        1      210 SH       DEFINED 01 02               0      210        0
ALLEGHANY CORP                 COM              017175100    33185    96208 SH       DEFINED 01 02               0     3924    92284
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     7532   236148 SH       DEFINED 01 02               0    58051   178097
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       99     3111 SH       DEFINED 01 03               0     3111        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        6      203 SH       DEFINED 01 16               0        0      203
ALLEGIANT TRAVEL CO            COM              01748X102     3632    57325 SH       DEFINED 01 02               0     5389    51936
ALLERGAN INC                   COM              018490102   383795  4190797 SH       DEFINED 01 02               0  2989023  1201774
ALLERGAN INC                   COM              018490102     2293    25028 SH       DEFINED 01 03               0    25028        0
ALLERGAN INC                   COM              018490102      218     2382 SH       DEFINED 01 16               0        0     2382
ALLETE INC                     COM              018522300    31156   746476 SH       DEFINED 01 02               0   550918   195558
ALLIANCE DATA SYSTEMS CORP     COM              018581108   107749   759071 SH       DEFINED 01 02               0   469471   289600
ALLIANCE DATA SYSTEMS CORP     COM              018581108      212     1498 SH       DEFINED 01 03               0     1498        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   212547  1498185 SH       DEFINED 01 10               0   198963  1299222
ALLIANCE DATA SYSTEMS CORP     COM              018581108        6       41 SH       DEFINED 01 16               0        0       41
ALLIANCE HEALTHCARE SERVICE    COM              018606202      500   354567 SH       DEFINED 01 02               0   304423    50144
ALLIANCE HOLDINGS GP LP        COM              01861G100       97     2030 SH       DEFINED 01 16               0        0     2030
ALLIANCEBERNSTEIN              COM              01864U106       28     1699 SH       DEFINED 01 16               0        0     1699
ALLIANCE ONE INTERNATIONAL     COM              018772103     3027   937543 SH       DEFINED 01 02               0    59564   877979
ALLIANCE ONE INTERNATIONAL INC CONV BND         018772AQ6      240   250000 PRN      DEFINED 01 02               0        0   250000
ALLIANCE RESOURCES             COM              01877R108       88     1465 SH       DEFINED 01 16               0        0     1465
ALLIANCEBERNSTEIN GLOBAL       COM              01879R106       60     3794 SH       DEFINED 01 16               0        0     3794
ALLIANT ENERGY CORP            COM              018802108    10035   231274 SH       DEFINED 01 02               0    20299   210975
ALLIANT ENERGY CORP            COM              018802108       42      961 SH       DEFINED 01 16               0        0      961
ALLIANT TECHSYSTEMS INC        COM              018804104     3877    77362 SH       DEFINED 01 02               0    15263    62099
ALLIANT TECHSYSTEMS INC        COM              018804104        4       73 SH       DEFINED 01 16               0        0       73
ALLIANZ SE-ADR                 COM              018805101      153    12803 SH       DEFINED 01 02               0     1280        0
ALLIANZ SE-ADR                 COM              018805101        7      555 SH       DEFINED 01 16               0        0      555
ALLIANZ SE PREFERRED           PRF              018805200      173     6702 SH       DEFINED 01 16               0        0     6702
ALLIANCEBERNSTEIN      *       COM              01881E101       25     2907 SH       DEFINED 01 16               0        0     2907
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        6      400 SH       DEFINED 01 02               0      400        0
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106       15     1000 SH       DEFINED 01 16               0        0     1000
ALLIED CAPITAL CORP PFD        PRF              01903Q207       65     2591 SH       DEFINED 01 16               0        0     2591
ALLIANCE FINANCIAL CORP        COM              019205103       14      365 SH       DEFINED 01 02               0      365        0
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        1      915 SH       DEFINED 01 02               0        0      915
ALLIED NEVADA GOLD CORP        COM              019344100      160     4090 SH       DEFINED 01 02               0     4090        0
ALLISON TRANSMISSION HOLDING   COM              01973R101    15225   756760 SH       DEFINED 01 02               0    71229   685531
ALLOS THERAPEUTICS INC         COM              019777101        1      380 SH       DEFINED 01 02               0      380        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     5014   403376 SH       DEFINED 01 02               0    71387   331989
ALLSTATE CORP                  COM              020002101   167704  4233404 SH       DEFINED 01 02               0   406760  3826644
ALLSTATE CORP                  COM              020002101      557    14053 SH       DEFINED 01 03               0    14053        0
ALLSTATE CORP                  COM              020002101   100154  2529149 SH       DEFINED 01 10               0   172877  2356272
ALLSTATE CORP                  COM              020002101       40     1014 SH       DEFINED 01 16               0        0     1014
ALLY FINANCIAL INC             PRF              02005N308       10      400 SH       DEFINED 01 16               0        0      400
ALMOST FAMILY INC              COM              020409108      660    31056 SH       DEFINED 01 02               0     2671    28385
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       56     2983 SH       DEFINED 01 02               0     2983        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        0       10 SH       DEFINED 01 16               0        0       10
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        0       40 SH       DEFINED 01 02               0        0       40
ALON USA ENERGY INC            COM              020520102       18     1349 SH       DEFINED 01 02               0     1349        0
ALPHA BANK AE-SPON ADR         COM              02071M101        1     1350 SH       DEFINED 01 02               0     1350        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     1213   184460 SH       DEFINED 01 02               0   137590    46870
ALPHA NATURAL RESOURCES INC    COM              02076X102       42     6377 SH       DEFINED 01 03               0     6377        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        3      508 SH       DEFINED 01 16               0        0      508
ALPHATEC HOLDINGS INC          COM              02081G102      686   415339 SH       DEFINED 01 02               0   360206    55133
ALPINE GLOBAL PREMIER  *       COM              02083A103      138    18903 SH       DEFINED 01 16               0        0    18903
ALPINE TOTAL DYNAMIC           COM              021060108      431    97339 SH       DEFINED 01 16               0        0    97339
ALSTOM SA-UNSPON ADR           COM              021244207        7     2066 SH       DEFINED 01 02               0     2066        0
ALTERA CORP                    COM              021441100    58461  1720166 SH       DEFINED 01 02               0   457988  1262178
ALTERA CORP                    COM              021441100      319     9384 SH       DEFINED 01 03               0     9384        0
ALTERA CORP                    COM              021441100       16      463 SH       DEFINED 01 16               0        0      463
ALTRA HOLDINGS INC             COM              02208R106     5505   302397 SH       DEFINED 01 02               0   302397        0
ALTRA HOLDINGS INC             CONV BND         02208RAE6     3536  3550000 PRN      DEFINED 01 02               0        0  3550000
ALTRIA GROUP INC               COM              02209S103   343496 10284050 SH       DEFINED 01 02               0  5611679  4672371
ALTRIA GROUP INC               COM              02209S103     1968    58936 SH       DEFINED 01 03               0    58936        0
ALTRIA GROUP INC               COM              02209S103    13310   398612 SH       DEFINED 01 10               0   398612        0
ALTRIA GROUP INC               COM              02209S103     9366   281782 SH       DEFINED 01 16               0        0   281782
ALUMINA LTD-SPONSORED ADR      COM              022205108        2      709 SH       DEFINED 01 02               0        0      709
ALUMINUM CORP OF CHINA-ADR     COM              022276109        9      926 SH       DEFINED 01 02               0        0      926
AMADEUS IT HOLDING-UNSP ADR    COM              02263T104       16      702 SH       DEFINED 01 02               0      702        0
AMARANTH PARTNRS LLC           LP               023025992      494   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    13885  1102073 SH       DEFINED 01 02               0   837700   264373
AMARIN CORPORATION PLC -ADR    COM              023111206       99     7857 SH       DEFINED 01 03               0     7857        0
AMAZON.COM INC                 COM              023135106   645075  2536473 SH       DEFINED 01 02               0  1723045   813428
AMAZON.COM INC                 COM              023135106     4726    18584 SH       DEFINED 01 03               0    18584        0
AMAZON.COM INC                 COM              023135106     4459    17533 SH       DEFINED 01 10               0    17533        0
AMAZON.COM INC                 COM              023135106      967     3801 SH       DEFINED 01 16               0        0     3801
AMBAC FINANCIAL GROUP INC      COM              023139108        1    49000 SH       DEFINED 01 02               0    49000        0
AMBAC FINANCIAL GROUP INC      COM              023139108        0       60 SH       DEFINED 01 16               0        0       60
AMBAC FINANCIAL GROUP          PRF              023139504        7      800 SH       DEFINED 01 16               0        0      800
AMBASSADORS GROUP INC          COM              023177108        2      350 SH       DEFINED 01 02               0      350        0
AMBIENT CORP                   COM              02318N201        1      172 SH       DEFINED 01 02               0      172        0
AMCOR LTD-SPONS ADR            COM              02341R302       44     1316 SH       DEFINED 01 02               0     1316        0
AMCOR LTD-SPONS ADR            COM              02341R302        1       34 SH       DEFINED 01 16               0        0       34
AMCOL INTERNATIONAL CORP       COM              02341W103     5973   176283 SH       DEFINED 01 02               0     7638   168645
AMEDISYS INC                   COM              023436108     1972   142825 SH       DEFINED 01 02               0    36915   105910
AMEDISYS INC                   COM              023436108        3      200 SH       DEFINED 01 16               0        0      200
AMERCO                         COM              023586100     1167    10973 SH       DEFINED 01 02               0     2626     8347
AMEREN CORPORATION             COM              023608102    73794  2258713 SH       DEFINED 01 02               0   281582  1977131
AMEREN CORPORATION             COM              023608102      230     7037 SH       DEFINED 01 03               0     7037        0
AMEREN CORPORATION             COM              023608102       42     1290 SH       DEFINED 01 16               0        0     1290
AMERESCO INC-CL A              COM              02361E108       21     1779 SH       DEFINED 01 02               0     1779        0
AMERICA FIRST TAX              COM              02364V107        4      600 SH       DEFINED 01 16               0        0      600
AMERICA MOVIL-ADR SERIES L     COM              02364W105    51749  2034236 SH       DEFINED 01 02               0   110873  1923363
AMERICA MOVIL-ADR SERIES L     COM              02364W105    74834  2942700 SH       DEFINED 01 10               0  2725000   217700
AMERICA MOVIL-ADR SERIES L     COM              02364W105       63     2391 SH       DEFINED 01 16               0        0     2391
AMERICA MOVIL-ADR SERIES A     COM              02364W204        2      100 SH       DEFINED 01 02               0      100        0
AMERICA MOVIL-ADR SERIES A     COM              02364W204        3      114 SH       DEFINED 01 16               0        0      114
AMERICAN ASSETS TRUST INC      COM              024013104    24114   900176 SH       DEFINED 01 02               0    13926   886250
AMERICAN ASSETS TRUST INC      COM              024013104        2       58 SH       DEFINED 01 16               0        0       58
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    29651  2630821 SH       DEFINED 01 02               0   256771  2374050
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       14     1250 SH       DEFINED 01 16               0        0     1250
AMERICAN CAMPUS COMMUNITIES    COM              024835100    39180   892877 SH       DEFINED 01 02               0   474438   418439
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      175     4895 SH       DEFINED 01 02               0     4895        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      699    20413 SH       DEFINED 01 16               0        0    20413
AMERICAN CAPITAL LTD           COM              02503Y103     8719   768780 SH       DEFINED 01 02               0   430830   337950
AMERICAN CAPITAL LTD           COM              02503Y103       66     5795 SH       DEFINED 01 16               0        0     5795
AMERICAN CAPITAL MORTGAGE IN   COM              02504A104       58     2311 SH       DEFINED 01 02               0     2311        0
AMERICAN DG ENERGY INC         COM              025398108        4     1627 SH       DEFINED 01 02               0     1627        0
AMERICAN ELECTRIC POWER        COM              025537101   195043  4438828 SH       DEFINED 01 02               0  1470535  2968293
AMERICAN ELECTRIC POWER        COM              025537101      618    14070 SH       DEFINED 01 03               0    14070        0
AMERICAN ELECTRIC POWER        COM              025537101     1650    37548 SH       DEFINED 01 16               0        0    37548
AMERICAN EAGLE OUTFITTERS      COM              02553E106    31360  1486825 SH       DEFINED 01 02               0   147672  1339153
AMERICAN EAGLE OUTFITTERS      COM              02553E106       21     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN EQUITY INVT LIFE HL   COM              025676206    18963  1630544 SH       DEFINED 01 02               0    23079  1607465
AMERICAN EXPRESS CO            COM              025816109   167292  2942195 SH       DEFINED 01 02               0  1703810  1238385
AMERICAN EXPRESS CO            COM              025816109     4675    82223 SH       DEFINED 01 02 10            0        0    82223
AMERICAN EXPRESS CO            COM              025816109     1626    28604 SH       DEFINED 01 03               0    28604        0
AMERICAN EXPRESS CO            COM              025816109    64733  1138830 SH       DEFINED 01 10               0   226648   912182
AMERICAN EXPRESS CO            COM              025816109      399     7016 SH       DEFINED 01 16               0        0     7016
AMERICAN FINANCIAL GROUP INC   COM              025932104     6778   178827 SH       DEFINED 01 02               0    28780   150047
AMERICAN FINANCIAL GROUP INC   COM              025932104        1       25 SH       DEFINED 01 16               0        0       25
AMERICAN GREETINGS CORP-CL A   COM              026375105    10356   616436 SH       DEFINED 01 02               0   500531   115905
AMERICAN INDEPENDENCE          COM              026760405        0       41 SH       DEFINED 01 16               0        0       41
AMERICAN INTERNATIONAL-CW21    WT               026874156      155    11507 SH       DEFINED 01 02               0        0    11507
AMERICAN INTERNATIONAL-CW21    WT               026874156        1       96 SH       DEFINED 01 16               0        0       96
AMERICAN INTERNATIONAL GROUP   COM              026874784    64581  1969524 SH       DEFINED 01 02               0   133874  1835650
AMERICAN INTERNATIONAL GROUP   COM              026874784     5267   160637 SH       DEFINED 01 02 10            0        0   160637
AMERICAN INTERNATIONAL GROUP   COM              026874784     1240    37811 SH       DEFINED 01 03               0    33811     4000
AMERICAN INTERNATIONAL GROUP   COM              026874784    40584  1238069 SH       DEFINED 01 10               0   712018   526051
AMERICAN INTERNATIONAL GROUP   COM              026874784      111     3397 SH       DEFINED 01 16               0        0     3397
AMERICAN INTERNATIONAL         PRF              026874800       63     2500 SH       DEFINED 01 16               0        0     2500
AMERICAN INTERNATIONAL         PRF              026874859       83     3300 SH       DEFINED 01 16               0        0     3300
AMERICAN INTL PETROLEUM        COM              026909408        0   250000 SH       DEFINED 01 16               0        0   250000
AMERICAN MIDSTREAM             COM              02752P100       12      650 SH       DEFINED 01 16               0        0      650
ALLOT COMMUNICATIONS LTD       COM              027669605     1575    59400 SH       DEFINED 01 02               0        0    59400
AMER NATL BNKSHS/DANVILLE VA   COM              027745108       11      499 SH       DEFINED 01 02               0      499        0
AMERICAN NATIONAL INSURANCE    COM              028591105     7040    98006 SH       DEFINED 01 02               0     1750    96256
AMERICAN PHONEMETER            COM              028870103        0     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN PUBLIC EDUCATION      COM              02913V103     2477    67969 SH       DEFINED 01 02               0     6238    61731
AMERICAN PUBLIC EDUCATION      COM              02913V103        6      155 SH       DEFINED 01 16               0        0      155
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       40     1397 SH       DEFINED 01 02               0     1397        0
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       28     1000 SH       DEFINED 01 16               0        0     1000
AMERICAN RARE EARTHS &         COM              02916V100        0    10000 SH       DEFINED 01 16               0        0    10000
AMERICAN REALTY CAPITAL TRUS   COM              02917L101      452    38601 SH       DEFINED 01 02               0    10309    28292
AMERICAN REPROGRAPHICS CO      COM              029263100       13     3008 SH       DEFINED 01 02               0     3008        0
AMERICAN REPROGRAPHICS CO      COM              029263100        3      763 SH       DEFINED 01 16               0        0      763
AMERICAN SCIENCE & ENGINEERI   COM              029429107    19895   303233 SH       DEFINED 01 02               0   169692   133541
AMERICAN SELECT                COM              029570108      106     9558 SH       DEFINED 01 16               0        0     9558
AMERICAN SOFTWARE INC-CL A     COM              029683109     3609   442457 SH       DEFINED 01 02               0    26735   175109
AMERICAN STATES WATER CO       COM              029899101     3906    87916 SH       DEFINED 01 02               0    22444    65472
AMERICAN STRATEGIC             COM              030098107       33     2688 SH       DEFINED 01 16               0        0     2688
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       10     2601 SH       DEFINED 01 02               0     2601        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        0      106 SH       DEFINED 01 16               0        0      106
AMERICAN TOWER CORP            COM              03027X100   138106  1934367 SH       DEFINED 01 02               0   251060  1683307
AMERICAN TOWER CORP            COM              03027X100      817    11447 SH       DEFINED 01 03               0    11447        0
AMERICAN TOWER CORP            COM              03027X100    29917   419146 SH       DEFINED 01 10               0    48814   370332
AMERICAN TOWER CORP            COM              03027X100      621     9098 SH       DEFINED 01 16               0        0     9098
AMERICAN VANGUARD CORP         COM              030371108     4322   124214 SH       DEFINED 01 02               0    23152   101062
AMERICAN WATER WORKS CO INC    COM              030420103      578    15620 SH       DEFINED 01 02               0    15620        0
AMERICAN WATER WORKS CO INC    COM              030420103       20      533 SH       DEFINED 01 16               0        0      533
AMERICAN WOODMARK CORP         COM              030506109       12      617 SH       DEFINED 01 02               0      617        0
AMERICAN WOODMARK CORP         COM              030506109        4      200 SH       DEFINED 01 16               0        0      200
AMERICA'S CAR-MART INC         COM              03062T105       23      510 SH       DEFINED 01 02               0      510        0
AMERISTAR CASINOS INC          COM              03070Q101       45     2526 SH       DEFINED 01 02               0     2526        0
TOTAL ACCESS COMMUNICA-NVDR    COM              030711998     1993   664183 SH       DEFINED 01 02 10            0        0   664183
AMERISAFE INC                  COM              03071H100    30793  1134605 SH       DEFINED 01 02               0   220788   913817
AMERISOURCEBERGEN CORP         COM              03073E105    89357  2308348 SH       DEFINED 01 02               0  1473591   834757
AMERISOURCEBERGEN CORP         COM              03073E105      290     7479 SH       DEFINED 01 03               0     7479        0
AMERISOURCEBERGEN CORP         COM              03073E105       23      592 SH       DEFINED 01 16               0        0      592
AMERIGROUP CORP                COM              03073T102    11917   130341 SH       DEFINED 01 02               0    10854   119487
AMERIGROUP CORP                COM              03073T102       26      281 SH       DEFINED 01 16               0        0      281
AMERIPRISE FINANCIAL INC       COM              03076C106     3356    59221 SH       DEFINED 01 02               0    14443    44778
AMERIPRISE FINANCIAL INC       COM              03076C106      346     6103 SH       DEFINED 01 03               0     6103        0
AMERIPRISE FINANCIAL INC       COM              03076C106      132     2323 SH       DEFINED 01 16               0        0     2323
AMERIS BANCORP                 COM              03076K108    11709   929975 SH       DEFINED 01 02               0   929975        0
AMES DEPARMENT STORES          COM              030789507        0     3000 SH       DEFINED 01 16               0        0     3000
AMERIGAS PARTNERS LP           COM              030975106       87     2000 SH       DEFINED 01 16               0        0     2000
AMES NATIONAL CORP             COM              031001100       11      523 SH       DEFINED 01 02               0      523        0
AMETEK INC                     COM              031100100    94916  2677493 SH       DEFINED 01 02               0   757228  1920265
AMETEK INC                     COM              031100100      148     4182 SH       DEFINED 01 03               0     4182        0
AMETEK INC                     COM              031100100        3       72 SH       DEFINED 01 16               0        0       72
AMGEN INC                      COM              031162100   367220  4355114 SH       DEFINED 01 02               0  1984169  2370945
AMGEN INC                      COM              031162100     1885    22355 SH       DEFINED 01 03               0    22355        0
AMGEN INC                      COM              031162100   189704  2250341 SH       DEFINED 01 10               0   165715  2084626
AMGEN INC                      COM              031162100      428     4999 SH       DEFINED 01 16               0        0     4999
AMICUS THERAPEUTICS INC        COM              03152W109       10     1931 SH       DEFINED 01 02               0     1931        0
AMKOR TECHNOLOGY INC           COM              031652100       35     7870 SH       DEFINED 01 02               0     7870        0
AMPCO-PITTSBURGH CORP          COM              032037103       12      642 SH       DEFINED 01 02               0      642        0
AMPHENOL CORP-CL A             COM              032095101    68445  1162403 SH       DEFINED 01 02               0   161411  1000992
AMPHENOL CORP-CL A             COM              032095101      274     4657 SH       DEFINED 01 03               0     4657        0
AMPHENOL CORP-CL A             COM              032095101    71986  1222801 SH       DEFINED 01 10               0     2579  1220222
AMPHENOL CORP-CL A             COM              032095101       36      615 SH       DEFINED 01 16               0        0      615
AMPIO PHARMACEUTICALS INC      COM              03209T109        7     1761 SH       DEFINED 01 02               0     1761        0
AMPLIPHI BIOSCIENCES           COM              03211P103        0       20 SH       DEFINED 01 16               0        0       20
AMREIT INC-CLASS B             COM              03216B208     5714   385479 SH       DEFINED 01 02               0   243665   141814
AMSURG CORP                    COM              03232P405    12235   431148 SH       DEFINED 01 02               0   322475   108673
AMTRUST FINANCIAL SERVICES     COM              032359309    21529   840320 SH       DEFINED 01 02               0     2673   837647
AMYRIS INC                     COM              03236M101       11     3117 SH       DEFINED 01 02               0     3117        0
ANACOR PHARMACEUTICALS INC     COM              032420101        6      913 SH       DEFINED 01 02               0      913        0
ANADARKO PETROLEUM CORP        COM              032511107   308725  4415359 SH       DEFINED 01 02               0  2747237  1668122
ANADARKO PETROLEUM CORP        COM              032511107     1013    14495 SH       DEFINED 01 03               0    14495        0
ANADARKO PETROLEUM CORP        COM              032511107   112459  1609072 SH       DEFINED 01 10               0   108523  1500549
ANADARKO PETROLEUM CORP        COM              032511107      206     2946 SH       DEFINED 01 16               0        0     2946
ANADIGICS INC                  COM              032515108        6     4529 SH       DEFINED 01 02               0     4529        0
ANALOG DEVICES INC             COM              032654105    78602  2005656 SH       DEFINED 01 02               0   252306  1753350
ANALOG DEVICES INC             COM              032654105      339     8656 SH       DEFINED 01 03               0     8656        0
ANALOG DEVICES INC             COM              032654105       13      339 SH       DEFINED 01 16               0        0      339
ANALOGIC CORP                  COM              032657207    52996   677999 SH       DEFINED 01 02               0   346162   331837
ANAREN INC                     COM              032744104       22     1084 SH       DEFINED 01 02               0     1084        0
ANCESTRY.COM INC               COM              032803108     1229    40886 SH       DEFINED 01 02               0     2480    38406
ANCESTRY.COM INC               COM              032803108        3      100 SH       DEFINED 01 16               0        0      100
ANDERSONS INC/THE              COM              034164103    13523   359055 SH       DEFINED 01 02               0   299931    59124
ANGIE'S LIST INC               COM              034754101     3778   357094 SH       DEFINED 01 02               0   288817    68277
ANGIODYNAMICS INC              COM              03475V101     8068   661272 SH       DEFINED 01 02               0   661272        0
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201      258    17596 SH       DEFINED 01 02               0    17596        0
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201        5      364 SH       DEFINED 01 16               0        0      364
ANGLO AMERICAN PL-UNSPON ADR   COM              03486T103        2      280 SH       DEFINED 01 02               0      280        0
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206       62     1763 SH       DEFINED 01 02               0        0     1763
ANHUI CONCH CEMENT-H-UNS ADR   COM              035243104        2      100 SH       DEFINED 01 02               0      100        0
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108   117524  1367981 SH       DEFINED 01 02               0   390591   977390
ANHEUSER-BUSCH INBEV SPN ADR   COM              03524A108      292     3401 SH       DEFINED 01 16               0        0     3401
ANIKA THERAPEUTICS INC         COM              035255108       11      751 SH       DEFINED 01 02               0      751        0
ANIXTER INTERNATIONAL INC      COM              035290105    40119   698247 SH       DEFINED 01 02               0   318788   379459
ANN INC                        COM              035623107     6721   178137 SH       DEFINED 01 02               0    15370   162767
ANN INC                        COM              035623107       38     1000 SH       DEFINED 01 16               0        0     1000
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    51604  3062999 SH       DEFINED 01 02               0    44612  3018387
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     4164   247282 SH       DEFINED 01 10               0   247282        0
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     4714   282262 SH       DEFINED 01 16               0        0   282262
ANNIE'S INC                    COM              03600T104     5211   116207 SH       DEFINED 01 02               0      318   115889
ANSYS INC                      COM              03662Q105    43450   591966 SH       DEFINED 01 02               0   198511   393455
ANSYS INC                      COM              03662Q105      101     1363 SH       DEFINED 01 03               0     1363        0
ANSYS INC                      COM              03662Q105        3       40 SH       DEFINED 01 16               0        0       40
ANTARES PHARMA INC             COM              036642106       25     5894 SH       DEFINED 01 02               0     5894        0
ANTOFAGASTA PLC -SPON ADR      COM              037189107       32      775 SH       DEFINED 01 02               0      775        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101       68    10118 SH       DEFINED 01 02               0    10118        0
A123 SYSTEMS INC               COM              03739T108        2     7742 SH       DEFINED 01 02               0     7742        0
A123 SYSTEMS INC               COM              03739T108        1     2385 SH       DEFINED 01 16               0        0     2385
APACHE CORP                    COM              037411105   197750  2286916 SH       DEFINED 01 02               0   908483  1378433
APACHE CORP                    COM              037411105     1098    12706 SH       DEFINED 01 03               0    12706        0
APACHE CORP                    COM              037411105       42      486 SH       DEFINED 01 10               0        0      486
APACHE CORP                    COM              037411105      916    10609 SH       DEFINED 01 16               0        0    10609
APACHE CORP                    CONV PRF         037411808     6618   136045 SH       DEFINED 01 02               0        0   136045
APARTMENT INVT & MGMT CO -A    COM              03748R101     5806   223331 SH       DEFINED 01 02               0    14643   208688
APARTMENT INVT & MGMT CO -A    COM              03748R101      110     4232 SH       DEFINED 01 03               0     4232        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       59     2264 SH       DEFINED 01 10               0        0     2264
APARTMENT INVT & MGMT CO -A    COM              03748R101        3       99 SH       DEFINED 01 16               0        0       99
APERAM-NY REGISTRY SHARES      COM              03754H104        3      168 SH       DEFINED 01 02               0      168        0
APOGEE ENTERPRISES INC         COM              037598109     2068   105406 SH       DEFINED 01 02               0     8534    96872
APOLLO GROUP INC-CL A          COM              037604105    70138  2414358 SH       DEFINED 01 02               0        0  2414358
APOLLO GROUP INC-CL A          COM              037604105       85     2919 SH       DEFINED 01 03               0        0     2919
APOLLO GLOBAL MANAGEMENT - A   COM              037612306     3155   215215 SH       DEFINED 01 02               0   215215        0
APOLLO GLOBAL MANAGEMENT - A   COM              037612306     2514   171850 SH       DEFINED 01 10               0   171850        0
APOLLO GLOBAL MANAGEMENT - A   COM              037612306        2      164 SH       DEFINED 01 16               0        0      164
APOLLO INVESTMENT CORP         COM              03761U106    11236  1427504 SH       DEFINED 01 02               0    56131  1371373
APOLLO INVESTMENT CORP         COM              03761U106      198    25166 SH       DEFINED 01 16               0        0    25166
APOLLO COMMERCIAL REAL ESTAT   COM              03762U105       25     1443 SH       DEFINED 01 02               0     1443        0
APOLLO SENIOR FLOATING         COM              037636107     2041   104543 SH       DEFINED 01 16               0        0   104543
APOLLO RESIDENTIAL MORTGAGE    COM              03763V102       34     1541 SH       DEFINED 01 02               0     1541        0
APPLE INC                      COM              037833100  3333431  4995753 SH       DEFINED 01 02               0  1504013  3491740
APPLE INC                      COM              037833100    11711    17551 SH       DEFINED 01 02 10            0        0    17551
APPLE INC                      COM              037833100    19687    29504 SH       DEFINED 01 03               0    28574      930
APPLE INC                      COM              037833100   727600  1090768 SH       DEFINED 01 10               0   113822   976946
APPLE INC                      COM              037833100    15693    24305 SH       DEFINED 01 16               0        0    24305
APPLIED ENERGETICS INC         COM              03819M106        0       14 SH       DEFINED 01 02               0       14        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105    11973   289006 SH       DEFINED 01 02               0   129572   159434
APPLIED INDUSTRIAL TECH INC    COM              03820C105       11      270 SH       DEFINED 01 16               0        0      270
APPLIED MATERIALS INC          COM              038222105    29850  2673470 SH       DEFINED 01 02               0   362736  2310734
APPLIED MATERIALS INC          COM              038222105      401    35881 SH       DEFINED 01 03               0    35881        0
APPLIED MATERIALS INC          COM              038222105       80     7189 SH       DEFINED 01 16               0        0     7189
APPLIED MICRO CIRCUITS CORP    COM              03822W406       22     4357 SH       DEFINED 01 02               0     4357        0
APTARGROUP INC                 COM              038336103     8727   168747 SH       DEFINED 01 02               0    11181   157566
APPROACH RESOURCES INC         COM              03834A103     7777   258082 SH       DEFINED 01 02               0    18298   239784
AQUA AMERICA INC               COM              03836W103     7241   292444 SH       DEFINED 01 02               0    26798   265646
AQUA AMERICA INC               COM              03836W103       12      500 SH       DEFINED 01 16               0        0      500
AQUARIUS PLATINUM-SPON ADR     COM              03840M208        0      128 SH       DEFINED 01 02               0      128        0
ARABIAN AMERICAN DEVELOPMENT   COM              038465100       12     1272 SH       DEFINED 01 02               0     1272        0
ARABIAN AMERICAN DEVELOPMENT   COM              038465100        2      200 SH       DEFINED 01 16               0        0      200
ARBITRON INC                   COM              03875Q108     9414   248385 SH       DEFINED 01 02               0   106727   141658
ARBOR REALTY TRUST INC         COM              038923108       72    12000 SH       DEFINED 01 02               0    12000        0
ARCH COAL INC                  COM              039380100     9987  1577799 SH       DEFINED 01 02               0    94258  1483541
ARCH COAL INC                  COM              039380100        2      340 SH       DEFINED 01 16               0        0      340
ARCELORMITTAL-NY REGISTERED    COM              03938L104       46     3138 SH       DEFINED 01 02               0        0     3138
ARCELORMITTAL-NY REGISTERED    COM              03938L104       50     3440 SH       DEFINED 01 16               0        0     3440
ARCHER-DANIELS-MIDLAND CO      COM              039483102     6420   236220 SH       DEFINED 01 02               0    96804   139416
ARCHER-DANIELS-MIDLAND CO      COM              039483102      519    19087 SH       DEFINED 01 03               0    19087        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102      466    17133 SH       DEFINED 01 16               0        0    17133
ARCTIC CAT INC                 COM              039670104    20844   502777 SH       DEFINED 01 02               0   337923   164854
ARCTIC CAT INC                 COM              039670104      111     2678 SH       DEFINED 01 03               0     2678        0
ARDEN GROUP INC-A              COM              039762109        7       72 SH       DEFINED 01 02               0       72        0
ARENA BRANDS INC               COM              03999M207      491   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102      145    17417 SH       DEFINED 01 02               0    17417        0
ARGAN INC                      COM              04010E109    10420   597153 SH       DEFINED 01 02               0   372083   225070
ARES CAPITAL CORP              COM              04010L103     7407   432203 SH       DEFINED 01 02               0    25383   406820
ARES CAPITAL CORP              COM              04010L103     5233   306489 SH       DEFINED 01 16               0        0   306489
ARES CAPITAL CORP              CONV BND         04010LAC7      314   300000 PRN      DEFINED 01 02               0        0   300000
ARES CAPITAL CORP              CONV BND         04010LAF0     6135  6000000 PRN      DEFINED 01 02               0        0  6000000
AREVA CIP-UNSPONSORED ADR      COM              04012G102        0       60 SH       DEFINED 01 02               0       60        0
ARES COMMERCIAL REAL ESTATE    COM              04013V108        8      491 SH       DEFINED 01 02               0      491        0
ARIAD PHARMACEUTICALS INC      COM              04033A100    17604   726737 SH       DEFINED 01 02               0   359128   367609
ARIAD PHARMACEUTICALS INC      COM              04033A100      306    12628 SH       DEFINED 01 16               0        0    12628
ARIBA INC                      COM              04033V203     3292    73494 SH       DEFINED 01 02               0     1901    71593
ARIBA INC                      COM              04033V203        5      112 SH       DEFINED 01 16               0        0      112
ARKANSAS BEST CORP             COM              040790107      705    89049 SH       DEFINED 01 02               0     7636    81413
ARKEMA-SPONSORED ADR           COM              041232109       27      286 SH       DEFINED 01 02               0        0      286
ARLINGTON ASSET INVESTMENT-A   COM              041356205       20      839 SH       DEFINED 01 02               0      839        0
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       58     2063 SH       DEFINED 01 02               0        0     2063
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       94     3347 SH       DEFINED 01 16               0        0     3347
ARMOUR RESIDENTIAL REIT INC    COM              042315101     1690   220585 SH       DEFINED 01 02               0    19265   201320
ARMOUR RESIDENTIAL REIT INC    COM              042315101       78    11238 SH       DEFINED 01 16               0        0    11238
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       64     1385 SH       DEFINED 01 02               0     1385        0
ARQULE INC                     COM              04269E107     1911   374036 SH       DEFINED 01 02               0    50274   323762
ARRIS GROUP INC                COM              04269Q100     6191   483959 SH       DEFINED 01 02               0    93916   390043
ARRIS GROUP INC                COM              04269Q100        1      100 SH       DEFINED 01 16               0        0      100
ARRAY BIOPHARMA INC            COM              04269X105       33     5690 SH       DEFINED 01 02               0     5690        0
ARROW ELECTRONICS INC          COM              042735100    67951  2015684 SH       DEFINED 01 02               0   298877  1716807
ARROW ELECTRONICS INC          COM              042735100       54     1600 SH       DEFINED 01 10               0        0     1600
ARROW FINANCIAL CORP           COM              042744102       16      659 SH       DEFINED 01 02               0      659        0
ARTESIAN RESOURCES CORP-CL A   COM              043113208       18      756 SH       DEFINED 01 02               0        0      756
ARTHROCARE CORP                COM              043136100     1077    33230 SH       DEFINED 01 02               0    28787     4443
ARTIO GLOBAL INVESTORS INC     COM              04315B107       21     7107 SH       DEFINED 01 02               0     7107        0
ARUBA NETWORKS INC             COM              043176106     8050   358024 SH       DEFINED 01 02               0    59602   298422
ARUBA NETWORKS INC             COM              043176106       28     1250 SH       DEFINED 01 16               0        0     1250
ARYZTA AG-UNSPON ADR           COM              04338X102       16      660 SH       DEFINED 01 02               0        0      660
ARYZTA AG-UNSPON ADR           COM              04338X102        6      264 SH       DEFINED 01 16               0        0      264
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       15     2311 SH       DEFINED 01 02               0     2311        0
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206        1      198 SH       DEFINED 01 16               0        0      198
ASAHI KASEI CORP-UNSPON ADR    COM              043400100        7      658 SH       DEFINED 01 02               0      658        0
ASBURY AUTOMOTIVE GROUP        COM              043436104    14639   523781 SH       DEFINED 01 02               0   345403   178378
ASCENA RETAIL GROUP INC        COM              04351G101    15767   734996 SH       DEFINED 01 02               0    20084   714912
ASCENA RETAIL GROUP INC        COM              04351G101        4      166 SH       DEFINED 01 16               0        0      166
ASCENT CAPITAL GROUP INC-A     COM              043632108     2902    53729 SH       DEFINED 01 02               0     1309    52420
ASHFORD HOSPITALITY TRUST      COM              044103109      813    96750 SH       DEFINED 01 02               0     3750    93000
ASHLAND INC                    COM              044209104    11909   166320 SH       DEFINED 01 02               0    27357   138963
ASHLAND INC                    COM              044209104   166475  2325052 SH       DEFINED 01 10               0   173961  2151091
ASHLAND INC                    COM              044209104       10      136 SH       DEFINED 01 16               0        0      136
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    30745  1189411 SH       DEFINED 01 02               0   891566   297845
ASPEN TECHNOLOGY INC           COM              045327103      183     7093 SH       DEFINED 01 03               0     7093        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       21     1288 SH       DEFINED 01 02               0     1288        0
ASSA ABLOY AB - UNSP ADR       COM              045387107       10      648 SH       DEFINED 01 16               0        0      648
ASSET ACCEPTANCE CAPITAL       COM              04543P100        8     1010 SH       DEFINED 01 02               0     1010        0
ASSISTED LIVING CONCEPTS I-A   COM              04544X300      634    83184 SH       DEFINED 01 02               0     1234    81950
ASSOCIATED BANC-CORP           COM              045487105    12802   972099 SH       DEFINED 01 02               0    49015   923084
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       42     2020 SH       DEFINED 01 02               0        0     2020
ASSOCIATED ESTATES REALTY CP   COM              045604105     9268   611292 SH       DEFINED 01 02               0   449292   162000
AT HOME CORPORATION            CONV BND         045919AF4        0  4193138 PRN      DEFINED 01 02               0        0  4193138
ASSURANT INC                   COM              04621X108     8696   233146 SH       DEFINED 01 02               0   126051   107095
ASSURANT INC                   COM              04621X108       88     2356 SH       DEFINED 01 03               0     2356        0
ASSURANT INC                   COM              04621X108     3910   104847 SH       DEFINED 01 10               0   104847        0
ASTA FUNDING INC               COM              046220109        6      624 SH       DEFINED 01 02               0      624        0
ASTEC INDUSTRIES INC           COM              046224101    24006   759492 SH       DEFINED 01 02               0   292282   467210
ASSURED GUARANTY MUNI          PRF              04623A205        3      122 SH       DEFINED 01 16               0        0      122
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102      142     2787 SH       DEFINED 01 02               0     2787        0
ASTELLAS PHARMA INC-UNSP ADR   COM              04623U102        3       66 SH       DEFINED 01 16               0        0       66
ASTEX PHARMACEUTICALS          COM              04624B103       18     5964 SH       DEFINED 01 02               0     5964        0
ASTORIA FINANCIAL CORP         COM              046265104     1918   194267 SH       DEFINED 01 02               0    38973   155294
ASTRAZENECA PLC-SPONS ADR      COM              046353108   155374  3246464 SH       DEFINED 01 02               0   319196  2927268
ASTRAZENECA PLC-SPONS ADR      COM              046353108      114     2389 SH       DEFINED 01 16               0        0     2389
ASTRONICS CORP                 COM              046433108       26      839 SH       DEFINED 01 02               0      839        0
ASTRONICS CORP-CL B            COM              046433207        1       17 SH       DEFINED 01 02               0      170        0
AT^T LATIN AMERICA CORP        COM              04649A106        0      500 SH       DEFINED 01 16               0        0      500
ATHENAHEALTH INC               COM              04685W103    10471   114103 SH       DEFINED 01 02               0    89452    24651
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        3      342 SH       DEFINED 01 02               0      171        0
ATLANTIA SPA-UNSPONSORED ADR   COM              048173108        3      408 SH       DEFINED 01 16               0        0      408
ATLANTIC POWER CORP            COM              04878Q863      109     7284 SH       DEFINED 01 02               0     7284        0
ATLANTIC POWER CORP            COM              04878Q863       12      833 SH       DEFINED 01 16               0        0      833
ATLANTIC TELE-NETWORK INC      COM              049079205     4588   106741 SH       DEFINED 01 02               0     3013   103728
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    21690   420086 SH       DEFINED 01 02               0   235637   184449
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205        1       12 SH       DEFINED 01 16               0        0       12
ATLAS COPCO AB-SPONS ADR A     COM              049255706       44     1890 SH       DEFINED 01 02               0     1890        0
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       59     2821 SH       DEFINED 01 02               0     2821        0
ATLAS ENERGY LP                LP               04930A104        6      188 SH       DEFINED 01 02               0      188        0
ATLAS ENERGY LP                LP               04930A104       43     1248 SH       DEFINED 01 16               0        0     1248
ATLAS PIPELINE PARTNERS        COM              049392103       58     1708 SH       DEFINED 01 16               0        0     1708
ATLAS RESOURCE PARTNERS LP     LP               04941A101        0        9 SH       DEFINED 01 02               0        9        0
ATLAS RESOURCE PARTNERS LP     LP               04941A101       13      527 SH       DEFINED 01 16               0        0      527
ATMEL CORP                     COM              049513104     8958  1703223 SH       DEFINED 01 02               0   103372  1599851
ATMEL CORP                     COM              049513104        6     1117 SH       DEFINED 01 16               0        0     1117
ATMOS ENERGY CORP              COM              049560105     6752   188664 SH       DEFINED 01 02               0    17208   171456
ATMOS ENERGY CORP              COM              049560105       38     1075 SH       DEFINED 01 16               0        0     1075
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0      125        0
ATRICURE INC                   COM              04963C209        7      929 SH       DEFINED 01 02               0      929        0
ATRION CORPORATION             COM              049904105    10022    45246 SH       DEFINED 01 02               0    28294    16952
ATWOOD OCEANICS INC            COM              050095108    29162   641619 SH       DEFINED 01 02               0    23765   617854
ATWOOD OCEANICS INC            COM              050095108       39      865 SH       DEFINED 01 16               0        0      865
AUDIENCE INC                   COM              05070J102        2      386 SH       DEFINED 01 02               0      386        0
AURICO GOLD INC                COM              05155C105     3631   520134 SH       DEFINED 01 02               0      134   520000
AURICO GOLD INC                COM              05155C105        5      730 SH       DEFINED 01 16               0        0      730
AURIGA LABORATORIES INC        COM              05155L105        0    31000 SH       DEFINED 01 16               0        0    31000
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      176     6834 SH       DEFINED 01 02               0     6834        0
AUST & NZ BNKG GRP-SPON ADR    COM              052528304        3      109 SH       DEFINED 01 16               0        0      109
AUTHENTEC INC                  COM              052660107      382    47659 SH       DEFINED 01 02               0     3086    44573
AUTODESK INC                   COM              052769106    58063  1739918 SH       DEFINED 01 02               0   640968  1098950
AUTODESK INC                   COM              052769106      346    10365 SH       DEFINED 01 03               0    10365        0
AUTODESK INC                   COM              052769106       21      625 SH       DEFINED 01 16               0        0      625
AUTOLIV INC                    COM              052800109     8379   135208 SH       DEFINED 01 02               0     7114   128094
AUTOLIV INC                    COM              052800109       21      336 SH       DEFINED 01 16               0        0      336
AUTOMATIC DATA PROCESSING      COM              053015103   109710  1869870 SH       DEFINED 01 02               0  1419105   450765
AUTOMATIC DATA PROCESSING      COM              053015103      825    14061 SH       DEFINED 01 03               0    14061        0
AUTOMATIC DATA PROCESSING      COM              053015103     3014    51400 SH       DEFINED 01 10               0        0    51400
AUTOMATIC DATA PROCESSING      COM              053015103     1601    27293 SH       DEFINED 01 16               0        0    27293
AUTONATION INC                 COM              05329W102     1337    30616 SH       DEFINED 01 02               0    22470     8146
AUTONATION INC                 COM              05329W102       49     1126 SH       DEFINED 01 03               0     1126        0
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     1888   164401 SH       DEFINED 01 02               0   122135    42266
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     1746   152050 SH       DEFINED 01 02 10            0        0   152050
AUTOZONE INC                   COM              053332102   120392   325674 SH       DEFINED 01 02               0    83306   242368
AUTOZONE INC                   COM              053332102      407     1100 SH       DEFINED 01 03               0     1100        0
AUTOZONE INC                   COM              053332102        2        6 SH       DEFINED 01 16               0        0        6
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     5534   226248 SH       DEFINED 01 02               0     3163   223085
AVALON RARE METALS INC         COM              053470100        3     1667 SH       DEFINED 01 16               0        0     1667
AVALONBAY COMMUNITIES INC      COM              053484101    47742   350954 SH       DEFINED 01 02               0   193946   157008
AVALONBAY COMMUNITIES INC      COM              053484101      383     2814 SH       DEFINED 01 03               0     2814        0
AVALONBAY COMMUNITIES INC      COM              053484101      211     1554 SH       DEFINED 01 10               0        0     1554
AVALONBAY COMMUNITIES INC      COM              053484101       76      557 SH       DEFINED 01 16               0        0      557
AVANIR PHARMACEUTICALS INC-A   COM              05348P401       29     8927 SH       DEFINED 01 02               0     8927        0
AVEO PHARMACEUTICALS INC       COM              053588109      772    74158 SH       DEFINED 01 02               0     2649    71509
AVERY DENNISON CORP            COM              053611109     1204    37795 SH       DEFINED 01 02               0    16359    21436
AVERY DENNISON CORP            COM              053611109       93     2934 SH       DEFINED 01 03               0     2934        0
AVERY DENNISON CORP            COM              053611109        1       41 SH       DEFINED 01 16               0        0       41
AVIAT NETWORKS INC             COM              05366Y102       10     4433 SH       DEFINED 01 02               0     4433        0
AVID TECHNOLOGY INC            COM              05367P100     3135   331383 SH       DEFINED 01 02               0    61560   269823
AVIS BUDGET GROUP INC          COM              053774105    16664  1083529 SH       DEFINED 01 02               0   414012   669517
AVIS BUDGET GROUP INC          COM              053774105     6503   422820 SH       DEFINED 01 10               0        0   422820
AVIS BUDGET GROUP INC          COM              053774105        2      144 SH       DEFINED 01 16               0        0      144
AVIS BUDGET GROUP INC          CONV BND         053774AB1     2892  2370000 PRN      DEFINED 01 02               0        0  2370000
AVISTA CORP                    COM              05379B107    30950  1202373 SH       DEFINED 01 02               0    70434  1131939
AVNET INC                      COM              053807103   158314  5442180 SH       DEFINED 01 02               0  1057552  4384628
AVNET INC                      COM              053807103      282     9700 SH       DEFINED 01 10               0        0     9700
AVNET INC                      COM              053807103      121     4174 SH       DEFINED 01 16               0        0     4174
AVIZA TECHNOLOGY INC           COM              05381A105        0    13008 SH       DEFINED 01 16               0        0    13008
AVIVA PLC - SPON ADR           COM              05382A104       44     4060 SH       DEFINED 01 02               0     4060        0
AVON PRODUCTS INC              COM              054303102    23663  1483638 SH       DEFINED 01 02               0    96791  1386847
AVON PRODUCTS INC              COM              054303102      200    12520 SH       DEFINED 01 03               0    12520        0
AVON PRODUCTS INC              COM              054303102        3      163 SH       DEFINED 01 16               0        0      163
AXA -SPONS ADR                 COM              054536107      116     7762 SH       DEFINED 01 02               0        0     7762
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107        5      320 SH       DEFINED 01 16               0        0      320
AWARE INC/MASS                 COM              05453N100        5      771 SH       DEFINED 01 02               0      771        0
AXCELIS TECHNOLOGIES INC       COM              054540109      875   833408 SH       DEFINED 01 02               0     8408   825000
BB^T CORP                      COM              054937107    13222   398740 SH       DEFINED 01 02               0   135471   263269
BB^T CORP                      COM              054937107      672    20271 SH       DEFINED 01 03               0    20271        0
BB^T CORP                      COM              054937107      113     3409 SH       DEFINED 01 16               0        0     3409
B^G FOODS INC                  COM              05508R106    79314  2616797 SH       DEFINED 01 02               0   134564  2482233
B^G FOODS INC                  COM              05508R106        7      233 SH       DEFINED 01 16               0        0      233
BAC CAPITAL TRUST V            PRF              055184204        0        1 SH       DEFINED 01 16               0        0        1
BAC CAPITAL TR II PFD          PRF              055188205       86     3400 SH       DEFINED 01 16               0        0     3400
BANCAMERICA CAP TR III         PRF              05518E202        9      350 SH       DEFINED 01 16               0        0      350
BAC CAPITAL TRUST VIII         PRF              05518T209       36     1450 SH       DEFINED 01 16               0        0     1450
BAE SYSTEMS PLC -SPON ADR      COM              05523R107     1396    66560 SH       DEFINED 01 02               0    66560        0
BASF SE-SPON ADR               COM              055262505      342     4048 SH       DEFINED 01 02               0     4048        0
BASF SE-SPON ADR               COM              055262505        2       22 SH       DEFINED 01 16               0        0       22
BB LIQUIDATING INC CL A        COM              05532D107        0      333 SH       DEFINED 01 16               0        0      333
BCD SEMICONDUCTOR MANUFA-ADR   COM              055347207        0       20 SH       DEFINED 01 02               0      120        0
BCE INC                        COM              05534B760    61685  1403851 SH       DEFINED 01 02               0   147361  1256490
BCE INC                        COM              05534B760     4136    94105 SH       DEFINED 01 10               0    94105        0
BCE INC                        COM              05534B760     5084   116644 SH       DEFINED 01 16               0        0   116644
BGC PARTNERS INC-CL A          COM              05541T101     1293   263883 SH       DEFINED 01 02               0     7143   256740
BGC PARTNERS INC-CL A          COM              05541T101        5     1000 SH       DEFINED 01 16               0        0     1000
BG GROUP PLC-SPON ADR          COM              055434203      291    14397 SH       DEFINED 01 02               0        0    14397
BG GROUP PLC-SPON ADR          COM              055434203       13      626 SH       DEFINED 01 16               0        0      626
BHP BILLITON PLC-ADR           COM              05545E209      376     6024 SH       DEFINED 01 02               0     6024        0
BOK FINANCIAL CORPORATION      COM              05561Q201       39      657 SH       DEFINED 01 02               0      657        0
BP PLC-SPONS ADR               COM              055622104    49000  1156737 SH       DEFINED 01 02               0        0  1156737
BP PLC-SPONS ADR               COM              055622104      969    22887 SH       DEFINED 01 16               0        0    22887
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2642    28148 SH       DEFINED 01 10               0    28148        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107       50      535 SH       DEFINED 01 16               0        0      535
BPZ RESOURCES INC              COM              055639108     4066  1421297 SH       DEFINED 01 02               0   893001   528296
BRE PROPERTIES INC             COM              05564E106     9875   210578 SH       DEFINED 01 02               0    14152   196426
BRE PROPERTIES INC             COM              05564E106        3       56 SH       DEFINED 01 16               0        0       56
BNP PARIBAS-ADR                COM              05565A202      172     7274 SH       DEFINED 01 02               0     3637        0
BNP PARIBAS-ADR                COM              05565A202        8      339 SH       DEFINED 01 16               0        0      339
BOFI HOLDING INC               COM              05566U108      120     4612 SH       DEFINED 01 02               0      632     3980
BSB BANCORP INC/MA             COM              05573H108        7      523 SH       DEFINED 01 02               0      523        0
BT GROUP PLC-SPON ADR          COM              05577E101      522    14020 SH       DEFINED 01 02               0    14020        0
BT GROUP PLC-SPON ADR          COM              05577E101        3       81 SH       DEFINED 01 16               0        0       81
BMC SOFTWARE INC               COM              055921100     5246   126461 SH       DEFINED 01 02               0    55447    71014
BMC SOFTWARE INC               COM              055921100      177     4255 SH       DEFINED 01 03               0     4255        0
BMC SOFTWARE INC               COM              055921100        6      135 SH       DEFINED 01 16               0        0      135
BTU INTERNATIONAL INC          COM              056032105     1468   667823 SH       DEFINED 01 02               0   420902   246921
BYD CO LTD-UNSPONSORED ADR     COM              05606L100        0       90 SH       DEFINED 01 02               0       90        0
BABCOCK & WILCOX CO/THE        COM              05615F102    43464  1706467 SH       DEFINED 01 02               0   138617  1567850
BABCOCK & WILCOX CO/THE        COM              05615F102        2       70 SH       DEFINED 01 16               0        0       70
BAC CAPITAL TRUST XII          PRF              05633T209       31     1217 SH       DEFINED 01 16               0        0     1217
BACTERIN INTL HLDGS INC        COM              05644R101        1      890 SH       DEFINED 01 16               0        0      890
BADGER METER INC               COM              056525108     1935    53139 SH       DEFINED 01 02               0     4293    48846
BADGER METER INC               COM              056525108       30      830 SH       DEFINED 01 16               0        0      830
BAIDU INC - SPON ADR           COM              056752108   559023  4785046 SH       DEFINED 01 02               0   297907  1805975
BAIDU INC - SPON ADR           COM              056752108     7007    59973 SH       DEFINED 01 02 10            0        0    59973
BAIDU INC - SPON ADR           COM              056752108     2082    17826 SH       DEFINED 01 03               0     1783        0
BAIDU INC - SPON ADR           COM              056752108    30655   262408 SH       DEFINED 01 10               0    14221   120196
BAIDU INC - SPON ADR           COM              056752108      135     1151 SH       DEFINED 01 16               0        0     1151
MICHAEL BAKER CORP             COM              057149106       15      651 SH       DEFINED 01 02               0      651        0
BAKER HUGHES INC               COM              057224107    58149  1285664 SH       DEFINED 01 02               0   821215   464449
BAKER HUGHES INC               COM              057224107      678    15002 SH       DEFINED 01 03               0    15002        0
BAKER HUGHES INC               COM              057224107       36      800 SH       DEFINED 01 10               0        0      800
BAKER HUGHES INC               COM              057224107       54     1197 SH       DEFINED 01 16               0        0     1197
BALCHEM CORP                   COM              057665200     4022   109482 SH       DEFINED 01 02               0     9349   100133
BALCHEM CORP                   COM              057665200        0        8 SH       DEFINED 01 16               0        0        8
BALDWIN & LYONS INC -CL B      COM              057755209     9686   405100 SH       DEFINED 01 02               0        0   405100
BALL CORP                      COM              058498106     5821   137573 SH       DEFINED 01 02               0    24356   113217
BALL CORP                      COM              058498106      189     4475 SH       DEFINED 01 03               0     4475        0
BALL CORP                      COM              058498106      216     5105 SH       DEFINED 01 16               0        0     5105
BALLANTYNE STRONG INC          COM              058516105        2      500 SH       DEFINED 01 16               0        0      500
BALLARD POWER SYSTEMS          COM              058586108        0      600 SH       DEFINED 01 16               0        0      600
BALLY TECHNOLOGIES INC         COM              05874B107    14997   303673 SH       DEFINED 01 02               0    20408   283265
BALLY TECHNOLOGIES INC         COM              05874B107        1       23 SH       DEFINED 01 16               0        0       23
BANCFIRST CORP                 COM              05945F103     6838   159156 SH       DEFINED 01 02               0   159156        0
BANCO BRADESCO-ADR             COM              059460303    43393  2700114 SH       DEFINED 01 02               0        0  2700114
BANCO BRADESCO-ADR             COM              059460303    11664   725830 SH       DEFINED 01 02 10            0        0   725830
BANCO BRADESCO-ADR             COM              059460303    45868  2854294 SH       DEFINED 01 10               0        0  2854294
BANCO BRADESCO-ADR             COM              059460303       20     1273 SH       DEFINED 01 16               0        0     1273
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      180    22948 SH       DEFINED 01 02               0    22948        0
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        9     1214 SH       DEFINED 01 16               0        0     1214
EXCELSIOR LASALLE PROPERTY FUN COM              05947T9I4      310     5493 SH       DEFINED 01 02               0     5493        0
BANCO DE CHILE-ADR             COM              059520106     2328    27914 SH       DEFINED 01 02               0    27914        0
BANCO DO BRASIL SA-SPON ADR    COM              059578104       48     3871 SH       DEFINED 01 02               0        0     3871
BANCO DO BRASIL SA-SPON ADR    COM              059578104        3      222 SH       DEFINED 01 16               0        0      222
BANCO ESPIRITO SANT-UNSP ADR   COM              059584102        0      520 SH       DEFINED 01 02               0        0      520
BANCO MACRO SA-ADR             COM              05961W105       13      890 SH       DEFINED 01 02               0      890        0
BANCO SANTANDER SA-SPON ADR    COM              05964H105      481    64499 SH       DEFINED 01 02               0    60826     3673
BANCO SANTANDER SA-SPON ADR    COM              05964H105       27     3616 SH       DEFINED 01 16               0        0     3616
BANCO SANTANDER-CHILE-ADR      COM              05965X109       27      365 SH       DEFINED 01 02               0        0      365
BANCO SANTANDER BRASIL-ADS     COM              05967A107     7660  1039360 SH       DEFINED 01 02               0      460  1038900
BANCO SANTANDER BRASIL-ADS     COM              05967A107     1912   259758 SH       DEFINED 01 10               0   259758        0
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102      219     3665 SH       DEFINED 01 02               0        0     3665
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102     4271    71534 SH       DEFINED 01 02 10            0        0    71534
BANCORPSOUTH INC               COM              059692103     3329   225848 SH       DEFINED 01 02               0    19527   206321
BANCORPSOUTH INC               COM              059692103      108     7360 SH       DEFINED 01 16               0        0     7360
BANGKOK BANK PUBLIC CO-NVDR    COM              059693994    17286  2749507 SH       DEFINED 01 02 10            0        0  2749507
BANCORP INC/THE                COM              05969A105       22     2144 SH       DEFINED 01 02               0     2144        0
BHM TECHNOLOGIES LLC           COM              059998948        1   151041 SH       DEFINED 01 02               0        0   151041
BANK OF AMERICA CORP           COM              060505104   325739 36889753 SH       DEFINED 01 02               0 10816821 26072932
BANK OF AMERICA CORP           COM              060505104     2759   312486 SH       DEFINED 01 03               0   312486        0
BANK OF AMERICA CORP           COM              060505104   184335 20923198 SH       DEFINED 01 10               0  1415349 19507849
BANK OF AMERICA CORP           COM              060505104      781    88448 SH       DEFINED 01 16               0        0    88448
BANK AMER CORP                 PRF              060505559       94     3613 SH       DEFINED 01 16               0        0     3613
BANK OF AMERICA CORP           CONV PRF         060505682    18465    16940 SH       DEFINED 01 02               0        0    16940
BANK OF AMERICA CORP           CONV PRF         060505682       65       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       37     1409 SH       DEFINED 01 16               0        0     1409
BANK OF AMERICA DEP SHS        PRF              060505765       13      518 SH       DEFINED 01 16               0        0      518
BANK AMERICA CORP    PFD       PRF              060505831       32     1283 SH       DEFINED 01 16               0        0     1283
BANK OF AMERICA N A            PRF              06051A540       32     2450 SH       DEFINED 01 16               0        0     2450
BANK AMERICA CORP MARKET       PRF              06052E848       31     2770 SH       DEFINED 01 16               0        0     2770
BANK AMERICA CORP              PRF              06052H635       23     2360 SH       DEFINED 01 16               0        0     2360
BANK AMERICA CORP              PRF              06052K240       16     1250 SH       DEFINED 01 16               0        0     1250
BANK AMERICA CORP              PRF              06052R153       30     2500 SH       DEFINED 01 16               0        0     2500
BANK AMERICA CORP MARKET       PRF              060900198       34     2450 SH       DEFINED 01 16               0        0     2450
BANK EAST ASIA LTD-SPONS ADR   COM              061874103        6     1570 SH       DEFINED 01 02               0     1570        0
BANK OF HAWAII CORP            COM              062540109     4534    99342 SH       DEFINED 01 02               0    13424    85918
BANK OF HAWAII CORP            COM              062540109       20      429 SH       DEFINED 01 16               0        0      429
BANK OF KENTUCKY FINL CORP     COM              062896105       10      373 SH       DEFINED 01 02               0      373        0
BANK OF MARIN BANCORP/CA       COM              063425102       14      341 SH       DEFINED 01 02               0      341        0
BANK OF MONTREAL               COM              063671101    71568  1212065 SH       DEFINED 01 02               0    50328  1161737
BANK OF MONTREAL               COM              063671101        6      100 SH       DEFINED 01 16               0        0      100
BANK MUTUAL CORP               COM              063750103     8655  1902319 SH       DEFINED 01 02               0  1755061   147258
BANK OF THE OZARKS             COM              063904106     8059   233823 SH       DEFINED 01 02               0     9218   224605
BANK OF NEW YORK MELLON CORP   COM              064058100    83541  3693223 SH       DEFINED 01 02               0   211372  3481851
BANK OF NEW YORK MELLON CORP   COM              064058100      775    34254 SH       DEFINED 01 03               0    34254        0
BANK OF NEW YORK MELLON CORP   COM              064058100       33     1469 SH       DEFINED 01 16               0        0     1469
BANK OF NOVA SCOTIA            COM              064149107       58     1064 SH       DEFINED 01 02               0     1064        0
BANK OF NOVA SCOTIA            COM              064149107       14      255 SH       DEFINED 01 16               0        0      255
BANK ONE CAPITAL TR VI         PRF              06423W204        5      187 SH       DEFINED 01 16               0        0      187
BANK OF CHINA-UNSPN ADR        COM              06426M104      106    11154 SH       DEFINED 01 02               0    11154        0
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206        3      177 SH       DEFINED 01 02               0      177        0
BANKFINANCIAL CORP             COM              06643P104     8474   964118 SH       DEFINED 01 02               0   964118        0
BANKINTER SA-SPONS ADR         COM              066460304        0       60 SH       DEFINED 01 02               0       60        0
BANKRATE INC                   COM              06647F102    18023  1156794 SH       DEFINED 01 02               0   439353   717441
BANKRATE INC                   COM              06647F102       65     4181 SH       DEFINED 01 03               0     4181        0
BANKUNITED INC                 COM              06652K103    25765  1046985 SH       DEFINED 01 02               0   777848   269137
BANKUNITED INC                 COM              06652K103        3      131 SH       DEFINED 01 03               0      131        0
BANNER CORPORATION             COM              06652V208     7140   263472 SH       DEFINED 01 02               0   182532    80940
BANNER CORPORATION             COM              06652V208        3      101 SH       DEFINED 01 16               0        0      101
BAR HARBOR BANKSHARES          COM              066849100        9      248 SH       DEFINED 01 02               0      248        0
BARABOO BANCORP INC            COM              067021105       11     4426 SH       DEFINED 01 16               0        0     4426
CR BARD INC                    COM              067383109    32764   313075 SH       DEFINED 01 02               0   189143   123932
CR BARD INC                    COM              067383109      241     2304 SH       DEFINED 01 03               0     2304        0
CR BARD INC                    COM              067383109     2732    26100 SH       DEFINED 01 10               0        0    26100
CR BARD INC                    COM              067383109        1       13 SH       DEFINED 01 16               0        0       13
BARCLAYS BANK PLC IPATH        PRF              06738C778      982    22208 SH       DEFINED 01 16               0        0    22208
BARCLAYS BANK PLC IPATH        PRF              06738C786      988    44284 SH       DEFINED 01 16               0        0    44284
BARCLAYS BANK PLC IPATH        PRF              06738C794      187     5432 SH       DEFINED 01 16               0        0     5432
BARCLAYS PLC-SPONS ADR         COM              06738E204     2979   214783 SH       DEFINED 01 02               0   155180   175988
BARCLAYS PLC-SPONS ADR         COM              06738E204        7      471 SH       DEFINED 01 16               0        0      471
BARCLAYS BANK PLC IPATH        PRF              06739F101        5      111 SH       DEFINED 01 16               0        0      111
BARCLAYS BANK PLC IPATH        PRF              06739F291        4       68 SH       DEFINED 01 16               0        0       68
BARCLAYS BANK PLC PFD          PRF              06739F390       15      600 SH       DEFINED 01 16               0        0      600
BARCLAYS BANK PLC IPATH        PRF              06739H206      396     6444 SH       DEFINED 01 16               0        0     6444
BARCLAYS BANK PLC IPATH        PRF              06739H271        5      100 SH       DEFINED 01 16               0        0      100
BARCLAYS BANK PLC IPATH        PRF              06739H305      138     2288 SH       DEFINED 01 16               0        0     2288
BARCLAYS BANK PLC ADR          PRF              06739H362       22      834 SH       DEFINED 01 16               0        0      834
BARCLAYS BANK PLC              PRF              06739H412        9      196 SH       DEFINED 01 16               0        0      196
BARCLAYS BANK PLC PFD          PRF              06739H511      189     7374 SH       DEFINED 01 16               0        0     7374
BARCLAYS BANK PLC IPATH        PRF              06739H743       65     2380 SH       DEFINED 01 16               0        0     2380
BARCLAYS BANK PLC              PRF              06740C261     2254   250424 SH       DEFINED 01 16               0        0   250424
BARCLAYS BANK PLC              PRF              06740C519       19      575 SH       DEFINED 01 16               0        0      575
BARCLAYS BANK PLC              PRF              06741L609        0      409 SH       DEFINED 01 16               0        0      409
BARISTAS COFFEE COMPANY        COM              067594101        4    88434 SH       DEFINED 01 16               0        0    88434
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       14     1650 SH       DEFINED 01 02               0     1650        0
BARNES & NOBLE INC             COM              067774109     1049    82075 SH       DEFINED 01 02               0    10267    71808
BARNES GROUP INC               COM              067806109     4405   176162 SH       DEFINED 01 02               0    15665   160497
BARRICK GOLD CORP              COM              067901108    72626  1739135 SH       DEFINED 01 02               0   225965  1513170
BARRICK GOLD CORP              COM              067901108      409     9788 SH       DEFINED 01 16               0        0     9788
BARRETT BUSINESS SVCS INC      COM              068463108       16      575 SH       DEFINED 01 02               0      575        0
BILL BARRETT CORP              COM              06846N104    31780  1282997 SH       DEFINED 01 02               0   561401   721596
BARRY (R.G.)                   COM              068798107        8      557 SH       DEFINED 01 02               0      557        0
BASIC ENERGY SERVICES INC      COM              06985P100     1826   162734 SH       DEFINED 01 02               0    65794    96940
BASSETT FURNITURE INDS         COM              070203104        9      718 SH       DEFINED 01 02               0      718        0
BAXTER INTERNATIONAL INC       COM              071813109   210275  3488975 SH       DEFINED 01 02               0  2583562   905413
BAXTER INTERNATIONAL INC       COM              071813109     1180    19576 SH       DEFINED 01 03               0    19576        0
BAXTER INTERNATIONAL INC       COM              071813109       80     1328 SH       DEFINED 01 10               0        0     1328
BAXTER INTERNATIONAL INC       COM              071813109      704    11684 SH       DEFINED 01 16               0        0    11684
BAYER AG-SPONSORED ADR         COM              072730302      377     4382 SH       DEFINED 01 02               0     4382        0
BAYER AG-SPONSORED ADR         COM              072730302       12      145 SH       DEFINED 01 16               0        0      145
BMW-UNSPONSORED ADR            COM              072743206       94     3864 SH       DEFINED 01 02               0     3864        0
BMW-UNSPONSORED ADR            COM              072743206        8      316 SH       DEFINED 01 16               0        0      316
BAYTEX ENERGY CORP             COM              07317Q105     2101    44310 SH       DEFINED 01 10               0    44310        0
BAZAARVOICE INC                COM              073271108     9506   627405 SH       DEFINED 01 02               0   487412   139993
BAZAARVOICE INC                COM              073271108       85     5620 SH       DEFINED 01 03               0     5620        0
BBCN BANCORP INC               COM              073295107    13865  1099548 SH       DEFINED 01 02               0    26430  1073118
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       10 SH       DEFINED 01 02               0        0       10
B/E AEROSPACE INC              COM              073302101    15950   378831 SH       DEFINED 01 02               0    19168   359663
B/E AEROSPACE INC              COM              073302101     8820   209557 SH       DEFINED 01 10               0        0   209557
B/E AEROSPACE INC              COM              073302101       12      280 SH       DEFINED 01 16               0        0      280
BEACON FEDERAL BANCORP INC     COM              073582108     2081   101223 SH       DEFINED 01 02               0        0   101223
BEACON ROOFING SUPPLY INC      COM              073685109    11796   413911 SH       DEFINED 01 02               0    10366   403545
BEAM INC                       COM              073730103    36263   630249 SH       DEFINED 01 02               0   297943   332306
BEAM INC                       COM              073730103      376     6548 SH       DEFINED 01 03               0     6548        0
BEAM INC                       COM              073730103       17      296 SH       DEFINED 01 16               0        0      296
BEASLEY BROADCAST GRP INC -A   COM              074014101        1      281 SH       DEFINED 01 02               0      281        0
BEAZER HOMES USA INC           COM              07556Q105       56    15594 SH       DEFINED 01 02               0    15594        0
BEAZER HOMES USA INC           COM              07556Q105       14     4000 SH       DEFINED 01 16               0        0     4000
BEBE STORES INC                COM              075571109     4833  1006834 SH       DEFINED 01 02               0   639418   367416
BECTON DICKINSON AND CO        COM              075887109    19203   244430 SH       DEFINED 01 02               0    54031   190399
BECTON DICKINSON AND CO        COM              075887109      454     5783 SH       DEFINED 01 03               0     5783        0
BECTON DICKINSON AND CO        COM              075887109      124     1573 SH       DEFINED 01 16               0        0     1573
BED BATH & BEYOND INC          COM              075896100   104036  1651350 SH       DEFINED 01 02               0   487317  1164033
BED BATH & BEYOND INC          COM              075896100      432     6865 SH       DEFINED 01 03               0     6865        0
BED BATH & BEYOND INC          COM              075896100       14      229 SH       DEFINED 01 16               0        0      229
BEIJING ENTERPRISES H-SP ADR   COM              07725Q200        3       50 SH       DEFINED 01 02               0        0       50
BEL FUSE INC-CL B              COM              077347300     1056    56475 SH       DEFINED 01 02               0        0    56475
BELDEN INC                     COM              077454106    64510  1749207 SH       DEFINED 01 02               0   773048   976159
BELDEN INC                     COM              077454106        1       21 SH       DEFINED 01 16               0        0       21
BELGACOM SA-UNSPON ADR         COM              077701100        2      298 SH       DEFINED 01 02               0      298        0
BELLE INTERNAT-UNSPON ADR      COM              078454105       13      720 SH       DEFINED 01 02               0      720        0
BELO CORPORATION-A             COM              080555105       54     6911 SH       DEFINED 01 02               0     6911        0
BEMIS COMPANY                  COM              081437105     1216    38638 SH       DEFINED 01 02               0    16814    21824
BEMIS COMPANY                  COM              081437105       94     2993 SH       DEFINED 01 03               0     2993        0
BEMIS COMPANY                  COM              081437105     4032   128805 SH       DEFINED 01 16               0        0   128805
BENCHMARK ELECTRONICS INC      COM              08160H101    34315  2247289 SH       DEFINED 01 02               0  1181800  1065489
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    12531  1310826 SH       DEFINED 01 02               0  1310826        0
BENGUET CORP                   COM              081851206        0       27 SH       DEFINED 01 16               0        0       27
WR BERKLEY CORP                COM              084423102    35940   958648 SH       DEFINED 01 02               0    56895   901753
BERKSHIRE BANCORP INC          COM              084597202        2      272 SH       DEFINED 01 02               0      272        0
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4645       35 SH       DEFINED 01 02               0       34        1
BERKSHIRE HATHAWAY INC-CL A    COM              084670108      664        5 SH       DEFINED 01 16               0        0        5
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   266996  3027182 SH       DEFINED 01 02               0      177  1254594
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     5196    58911 SH       DEFINED 01 03               0        6        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702    17004   192916 SH       DEFINED 01 10               0       19     2440
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     2211    25006 SH       DEFINED 01 16               0        0    25006
BERKSHIRE HILLS BANCORP INC    COM              084680107    10122   442368 SH       DEFINED 01 02               0   223293   219075
BERRY PETROLEUM CO-CLASS A     COM              085789105    16361   402667 SH       DEFINED 01 02               0     8317   394350
BEST BUY CO INC                COM              086516101     1456    84580 SH       DEFINED 01 02               0    28374    56206
BEST BUY CO INC                COM              086516101      132     7706 SH       DEFINED 01 03               0     7706        0
BEST BUY CO INC                COM              086516101      184    10687 SH       DEFINED 01 16               0        0    10687
BHP BILLITON LTD-SPON ADR      COM              088606108    31275   455885 SH       DEFINED 01 02               0   908090     1840
BHP BILLITON LTD-SPON ADR      COM              088606108       21      304 SH       DEFINED 01 16               0        0      304
BEYOND CORP NEW      ?         COM              08860E309        0       12 SH       DEFINED 01 16               0        0       12
BEZEQ THE ISRAELI-UNSPON ADR   COM              08861Q103     1855   313620 SH       DEFINED 01 02               0        0   313620
BG MEDICINE INC                COM              08861T107        3      686 SH       DEFINED 01 02               0      686        0
BIDVEST GROUP LTD-SPONS ADR    COM              088836309        2       30 SH       DEFINED 01 02               0       30        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      628    63026 SH       DEFINED 01 02               0     5184    57842
BIG LOTS INC                   COM              089302103    10744   363181 SH       DEFINED 01 02               0     8436   354745
BIG LOTS INC                   COM              089302103       51     1730 SH       DEFINED 01 03               0     1730        0
BIG LOTS INC                   COM              089302103        3      100 SH       DEFINED 01 16               0        0      100
BIGLARI HOLDINGS INC           COM              08986R101     1658     4542 SH       DEFINED 01 02               0      425     4117
BIGLARI HOLDINGS INC           COM              08986R101        3        8 SH       DEFINED 01 16               0        0        8
BIO-RAD LABORATORIES-A         COM              090572207     6035    56561 SH       DEFINED 01 02               0      686    49697
BIO-REFERENCE LABS INC         COM              09057G602     3340   116841 SH       DEFINED 01 02               0     7330   109511
BIO-REFERENCE LABS INC         COM              09057G602       29     1000 SH       DEFINED 01 16               0        0     1000
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       13     3143 SH       DEFINED 01 02               0     3143        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       23     5500 SH       DEFINED 01 16               0        0     5500
BIODELIVERY SCIENCES INTL      COM              09060J106        9     1356 SH       DEFINED 01 02               0     1356        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    19864   493277 SH       DEFINED 01 02               0     5419   487858
BIOMARIN PHARMACEUTICAL INC    COM              09061G101        1       19 SH       DEFINED 01 16               0        0       19
BIOGEN IDEC INC                COM              09062X103   783720  5251823 SH       DEFINED 01 02               0  2476469  2775354
BIOGEN IDEC INC                COM              09062X103     2895    19399 SH       DEFINED 01 03               0    19399        0
BIOGEN IDEC INC                COM              09062X103       58      386 SH       DEFINED 01 16               0        0      386
BIOMED REALTY TRUST INC        COM              09063H107    30662  1637901 SH       DEFINED 01 02               0    23858  1614043
BIOMED REALTY TRUST INC        COM              09063H107        4      190 SH       DEFINED 01 16               0        0      190
BIOMED REALTY TRUST    *       PRF              09063H206        5      200 SH       DEFINED 01 16               0        0      200
BIOMIMETIC THERAPEUTICS INC    COM              09064X101        1      240 SH       DEFINED 01 02               0      240        0
BIOTIME INC                    COM              09066L105        8     1953 SH       DEFINED 01 02               0     1953        0
BIOSCRIP INC                   COM              09069N108       26     2869 SH       DEFINED 01 02               0     2869        0
BIOLASE INC                    COM              090911108        0       62 SH       DEFINED 01 02               0       62        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        6      316 SH       DEFINED 01 02               0      316        0
BJ'S RESTAURANTS INC           COM              09180C106    10229   225536 SH       DEFINED 01 02               0     7701   217835
BJ'S RESTAURANTS INC           COM              09180C106        1       22 SH       DEFINED 01 16               0        0       22
BLACK BOX CORP                 COM              091826107     1611    63139 SH       DEFINED 01 02               0     5481    57658
BLACK DIAMOND INC              COM              09202G101       12     1338 SH       DEFINED 01 02               0     1338        0
BLACK HILLS CORP               COM              092113109     6239   175403 SH       DEFINED 01 02               0    13898   161505
BLACKBAUD INC                  COM              09227Q100     7922   331203 SH       DEFINED 01 02               0    13905   317298
BLACKROCK INCOME               COM              092475102       29     2550 SH       DEFINED 01 16               0        0     2550
BLACKROCK INC                  COM              09247X101   369829  2074201 SH       DEFINED 01 02               0  1099411   974790
BLACKROCK INC                  COM              09247X101      889     4987 SH       DEFINED 01 03               0     4987        0
BLACKROCK INC                  COM              09247X101       82      460 SH       DEFINED 01 10               0        0      460
BLACKROCK INC                  COM              09247X101      810     4540 SH       DEFINED 01 16               0        0     4540
BLACKROCK MUNICIPAL 2018       COM              09248C106       46     2670 SH       DEFINED 01 16               0        0     2670
BLACKROCK UTILITY &            COM              09248D104       24     1250 SH       DEFINED 01 16               0        0     1250
BLACKROCK MUNICIPAL            COM              09248F109      157     9540 SH       DEFINED 01 16               0        0     9540
BLACKROCK MUNICIPAL            COM              09248H105       22     1346 SH       DEFINED 01 16               0        0     1346
BLACKROCK NEW JERSEY           COM              09248J101       41     2250 SH       DEFINED 01 16               0        0     2250
BLACKROCK STRATEGIC            COM              09248T109       55     3500 SH       DEFINED 01 16               0        0     3500
BLACKROCK BUILD AMERICA        COM              09248X100     1447    62316 SH       DEFINED 01 16               0        0    62316
BLACKROCK CORE                 COM              09249E101      836    54205 SH       DEFINED 01 16               0        0    54205
BLACKROCK STRATEGIC BOND       COM              09249G106        6      393 SH       DEFINED 01 16               0        0      393
BLACKROCK NATL MUNI TR         COM              09249H104       44     2500 SH       DEFINED 01 16               0        0     2500
BLACKROCK NEW YORK             COM              09249P106       82     4864 SH       DEFINED 01 16               0        0     4864
BLACKROCK LTD DURATION         COM              09249W101       47     2500 SH       DEFINED 01 16               0        0     2500
BLACKROCK MUNICIPAL 2020       COM              09249X109       10      616 SH       DEFINED 01 16               0        0      616
BLACKROCK GLOBAL               COM              092501105      796    58433 SH       DEFINED 01 16               0        0    58433
BLACKROCK CREDIT               COM              092508100      227    16042 SH       DEFINED 01 16               0        0    16042
BLACKROCK LONG TERM            COM              09250B103       27     2050 SH       DEFINED 01 16               0        0     2050
BLACKROCK S^P QUALITY          COM              09250D109       44     3470 SH       DEFINED 01 16               0        0     3470
BLACKROCK MUNICIPAL            COM              09250G102      182    10861 SH       DEFINED 01 16               0        0    10861
BLACKROCK ENERGY               COM              09250U101      262    10268 SH       DEFINED 01 16               0        0    10268
BLACKROCK ENHANCED             COM              09251A104      977    96087 SH       DEFINED 01 16               0        0    96087
BLACKROCK INTERNATIONAL        COM              092524107       57     7884 SH       DEFINED 01 16               0        0     7884
BLACKROCK KELSO CAPITAL CORP   COM              092533108      267    27044 SH       DEFINED 01 02               0    27044        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      317    32579 SH       DEFINED 01 16               0        0    32579
BLACKROCK MUNIHOLDINGS         COM              09253N104       24     1223 SH       DEFINED 01 16               0        0     1223
BLACKROCK MUNIVEST             COM              09253R105       26     2214 SH       DEFINED 01 16               0        0     2214
BLACKSTONE GROUP LP - THE      COM              09253U108     1487   104114 SH       DEFINED 01 02               0        0   104114
BLACKSTONE GROUP LP - THE      COM              09253U108    56634  3976946 SH       DEFINED 01 10               0   258500  3718446
BLACKSTONE GROUP LP - THE      COM              09253U108       36     2500 SH       DEFINED 01 16               0        0     2500
BLACKROCK MUNICIPAL            COM              09253X102       58     3287 SH       DEFINED 01 16               0        0     3287
BLACKROCK MUNIENHANCED         COM              09253Y100       86     6600 SH       DEFINED 01 16               0        0     6600
BLACKROCK ECOSOLUTIONS         COM              092546100       20     2321 SH       DEFINED 01 16               0        0     2321
BLACKROCK REAL ASSET           COM              09254B109      185    17199 SH       DEFINED 01 16               0        0    17199
BLACKROCK MUNIYIELD            COM              09254E103       20     1265 SH       DEFINED 01 16               0        0     1265
BLACKROCK MUNIYIELD            COM              09254G108       38     2500 SH       DEFINED 01 16               0        0     2500
BLACKROCK MUNIASSETS           COM              09254J102       18     1300 SH       DEFINED 01 16               0        0     1300
BLACKROCK MUNIHOLDINGS         COM              09254P108      216    13426 SH       DEFINED 01 16               0        0    13426
BLACKROCK CREDIT               COM              09255H105       57     4938 SH       DEFINED 01 16               0        0     4938
BLACKROCK CORP HIGH            COM              09255L106       39     4960 SH       DEFINED 01 16               0        0     4960
BLACKROCK CORP HIGH            COM              09255M104        9     1113 SH       DEFINED 01 16               0        0     1113
BLACKROCK CORP HIGH            COM              09255N102       46     3500 SH       DEFINED 01 16               0        0     3500
BLACKROCK DEBT                 COM              09255R103       21     4693 SH       DEFINED 01 16               0        0     4693
BLACKROCK SENIOR HIGH          COM              09255T109       13     3070 SH       DEFINED 01 16               0        0     3070
BLACKROCK DIVERSIFIED          COM              09255W102       20     1821 SH       DEFINED 01 16               0        0     1821
BLACKROCK FLOATING RATE        COM              09255X100      285    19027 SH       DEFINED 01 16               0        0    19027
BLACKROCK ENHANCED             COM              09256A109      162    12413 SH       DEFINED 01 16               0        0    12413
BLACKSTONE/GSO SENIOR  *       COM              09256U105      240    11892 SH       DEFINED 01 16               0        0    11892
BLACKROCK RESOURCES &          COM              09257A108      169    11590 SH       DEFINED 01 16               0        0    11590
BLDRS EMERGING MARKETS         COM              09348R300     2566    65444 SH       DEFINED 01 16               0        0    65444
H^R BLOCK INC                  COM              093671105     1944   111664 SH       DEFINED 01 02               0    54366    57298
H^R BLOCK INC                  COM              093671105      136     7865 SH       DEFINED 01 03               0     7865        0
H^R BLOCK INC                  COM              093671105       23     1355 SH       DEFINED 01 16               0        0     1355
BLOOMIN' BRANDS INC            COM              094235108     1670   101519 SH       DEFINED 01 02               0     1175   100344
BLOUNT INTERNATIONAL INC       COM              095180105       50     3820 SH       DEFINED 01 02               0     3820        0
BLUCORA INC                    COM              095229100    12132   681126 SH       DEFINED 01 02               0   543012   138114
BLUE NILE INC                  COM              09578R103     1730    46653 SH       DEFINED 01 02               0     4208    42445
BLUEGREEN CORP                 COM              096231105       23     3543 SH       DEFINED 01 02               0     3543        0
BLUELINX HOLDINGS INC          COM              09624H109        4     1539 SH       DEFINED 01 02               0     1539        0
BLYTH INC                      COM              09643P207     1233    47431 SH       DEFINED 01 02               0     8535    38896
BLYTH INC                      COM              09643P207        0       10 SH       DEFINED 01 16               0        0       10
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      903    35660 SH       DEFINED 01 16               0        0    35660
BOARDWALK PIPELINE             COM              096627104      169     6053 SH       DEFINED 01 16               0        0     6053
BOB EVANS FARMS                COM              096761101    25756   658214 SH       DEFINED 01 02               0   234461   423753
BOC HONG KONG HLDS-SPONS ADR   COM              096813209       50      786 SH       DEFINED 01 02               0      786        0
BODY CENTRAL CORP              COM              09689U102       11     1051 SH       DEFINED 01 02               0     1051        0
BOEING CO/THE                  COM              097023105   183595  2637142 SH       DEFINED 01 02               0  1413293  1223849
BOEING CO/THE                  COM              097023105     1365    19609 SH       DEFINED 01 03               0    19609        0
BOEING CO/THE                  COM              097023105      859    12269 SH       DEFINED 01 16               0        0    12269
BOINGO WIRELESS INC            COM              09739C102     2363   297584 SH       DEFINED 01 02               0     1006   296578
BOISE INC                      COM              09746Y105    16403  1872574 SH       DEFINED 01 02               0    43574  1829000
BOLT TECHNOLOGY CORP           COM              097698104        8      546 SH       DEFINED 01 02               0      546        0
BOLT TECHNOLOGY CORP           COM              097698104       52     3600 SH       DEFINED 01 16               0        0     3600
BOMBARDIER INC-B               COM              097751200        5     1417 SH       DEFINED 01 02               0     1417        0
BON-TON STORES INC/THE         COM              09776J101       21     2166 SH       DEFINED 01 02               0     2166        0
BONA FILM GROUP LTD-SPON ADR   COM              09777B107        2      300 SH       DEFINED 01 02               0      150        0
BONANZA CREEK ENERGY INC       COM              097793103      983    41731 SH       DEFINED 01 02               0     1051    40680
BOOZ ALLEN HAMILTON HOLDINGS   COM              099502106    10078   727641 SH       DEFINED 01 02               0    21372   706269
BOOZ ALLEN HAMILTON HOLDINGS   COM              099502106        4      300 SH       DEFINED 01 16               0        0      300
BORGWARNER INC                 COM              099724106    91073  1317814 SH       DEFINED 01 02               0   315757  1002057
BORGWARNER INC                 COM              099724106      234     3379 SH       DEFINED 01 03               0     3379        0
BORGWARNER INC                 COM              099724106       19      277 SH       DEFINED 01 16               0        0      277
BOSTON BEER COMPANY INC-A      COM              100557107     4308    38473 SH       DEFINED 01 02               0     9448    29025
BOSTON BEER COMPANY INC-A      COM              100557107       25      225 SH       DEFINED 01 16               0        0      225
BOSTON PRIVATE FINL HOLDING    COM              101119105     5153   537321 SH       DEFINED 01 02               0    24876   512445
BOSTON PRIVATE FINL HOLDING    COM              101119105        1       57 SH       DEFINED 01 16               0        0       57
BOSTON PROPERTIES INC          COM              101121101    64900   586663 SH       DEFINED 01 02               0   405392   181271
BOSTON PROPERTIES INC          COM              101121101      484     4372 SH       DEFINED 01 03               0     4372        0
BOSTON PROPERTIES INC          COM              101121101      368     3332 SH       DEFINED 01 10               0        0     3332
BOSTON PROPERTIES INC          COM              101121101       10       89 SH       DEFINED 01 16               0        0       89
BOSTON PROPERTIES LP           CONV BND         10112RAG9     5438  4750000 PRN      DEFINED 01 02               0        0  4750000
BOSTON SCIENTIFIC CORP         COM              101137107    57715 10055208 SH       DEFINED 01 02               0  1610022  8445186
BOSTON SCIENTIFIC CORP         COM              101137107      236    41137 SH       DEFINED 01 03               0    41137        0
BOSTON SCIENTIFIC CORP         COM              101137107        7     1275 SH       DEFINED 01 16               0        0     1275
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     3381   136916 SH       DEFINED 01 02               0    11038   125878
BOYD GAMING CORP               COM              103304101     1540   218229 SH       DEFINED 01 02               0    25855   192374
BRADY CORPORATION - CL A       COM              104674106    19179   654943 SH       DEFINED 01 02               0        0   654943
BRADY CORPORATION - CL A       COM              104674106        2       60 SH       DEFINED 01 16               0        0       60
BRAMBLES LTD-UNSPON ADR        COM              105105100       33     2231 SH       DEFINED 01 02               0     2231        0
BRANDYWINE REALTY TRUST        COM              105368203    19448  1595378 SH       DEFINED 01 02               0    11458  1583920
BRANDYWINE REALTY TRUST        COM              105368203        1      108 SH       DEFINED 01 16               0        0      108
BRF - BRASIL FOODS SA-ADR      COM              10552T107       50     2879 SH       DEFINED 01 02               0        0     2879
BRF - BRASIL FOODS SA-ADR      COM              10552T107       18     1066 SH       DEFINED 01 16               0        0     1066
BRASKEM SA-SPON ADR            COM              105532105        6      390 SH       DEFINED 01 02               0        0      390
BRAVO BRIO RESTAURANT GROUP    COM              10567B109     2591   178082 SH       DEFINED 01 02               0     1245   176837
BREITBURN ENERGY               COM              106776107      468    24100 SH       DEFINED 01 16               0        0    24100
BRIDGE CAPITAL HOLDINGS        COM              108030107        9      592 SH       DEFINED 01 02               0      592        0
BRIDGE BANCORP INC             COM              108035106       14      608 SH       DEFINED 01 02               0      608        0
BRIDGEPOINT EDUCATION INC      COM              10807M105      382    37659 SH       DEFINED 01 02               0     1559    36100
BRIDGEPOINT EDUCATION INC      COM              10807M105        4      396 SH       DEFINED 01 16               0        0      396
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205       65     1403 SH       DEFINED 01 02               0     1403        0
BRIDGESTONE CORP-UNSPONS ADR   COM              108441205        3       58 SH       DEFINED 01 16               0        0       58
BRIGGS & STRATTON              COM              109043109    15882   850676 SH       DEFINED 01 02               0   569363   281313
BRIGHTCOVE                     COM              10921T101     3263   279364 SH       DEFINED 01 02               0      377   278987
BRIGHTPOINT INC                COM              109473405     2310   257190 SH       DEFINED 01 02               0    20795   236395
BRINKER INTERNATIONAL INC      COM              109641100     8023   227265 SH       DEFINED 01 02               0    33167   194098
BRINKER INTERNATIONAL INC      COM              109641100        1       15 SH       DEFINED 01 16               0        0       15
BRINK'S CO/THE                 COM              109696104    21732   845952 SH       DEFINED 01 02               0    49561   796391
BRISTOL-MYERS SQUIBB CO        COM              110122108   570785 16912284 SH       DEFINED 01 02               0  9236048  7676236
BRISTOL-MYERS SQUIBB CO        COM              110122108     1643    48680 SH       DEFINED 01 03               0    48680        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     6646   198681 SH       DEFINED 01 16               0        0   198681
BRISTOW GROUP INC              COM              110394103    13546   267974 SH       DEFINED 01 02               0    19431   248543
BRITISH AMERICAN TOB-SP ADR    COM              110448107      437     4220 SH       DEFINED 01 02               0        0     4220
BRITISH AMERICAN TOB-SP ADR    COM              110448107       52      503 SH       DEFINED 01 16               0        0      503
BRITISH LAND CO PLC-SPON ADR   COM              110828100       16     1888 SH       DEFINED 01 02               0     1888        0
BRITISH SKY BROADCAST-SP ADR   COM              111013108       25      513 SH       DEFINED 01 02               0        0      513
BRITISH SKY BROADCAST-SP ADR   COM              111013108        5      103 SH       DEFINED 01 16               0        0      103
BR MALLS PARTICIPA-SP ADR      COM              111203105        0        5 SH       DEFINED 01 02               0        5        0
BROADCOM CORP-CL A             COM              111320107   165612  4789263 SH       DEFINED 01 02               0   756972  4032291
BROADCOM CORP-CL A             COM              111320107      516    14912 SH       DEFINED 01 03               0    14912        0
BROADCOM CORP-CL A             COM              111320107      398    11500 SH       DEFINED 01 10               0        0    11500
BROADCOM CORP-CL A             COM              111320107       59     1696 SH       DEFINED 01 16               0        0     1696
BROADSOFT INC                  COM              11133B409     8042   196045 SH       DEFINED 01 02               0     5615   190430
BROADSOFT INC                  COM              11133B409        0        8 SH       DEFINED 01 16               0        0        8
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     6045   259058 SH       DEFINED 01 02               0    21605   237453
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103        5      214 SH       DEFINED 01 16               0        0      214
BROADWIND ENERGY INC           COM              11161T207        1      400 SH       DEFINED 01 16               0        0      400
BROCADE COMMUNICATIONS SYS     COM              111621306       83    14033 SH       DEFINED 01 02               0    13883      150
BROCADE COMMUNICATIONS SYS     COM              111621306        0        4 SH       DEFINED 01 16               0        0        4
BROOKDALE SENIOR LIVING INC    COM              112463104    48546  2090728 SH       DEFINED 01 02               0  1460532   630196
BROOKDALE SENIOR LIVING INC    COM              112463104      173     7435 SH       DEFINED 01 03               0     7435        0
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    10574   306410 SH       DEFINED 01 02               0     4480   301930
BROOKFIELD ASSET MANAGE-CL A   COM              112585104       22      647 SH       DEFINED 01 16               0        0      647
BROOKFIELD OFFICE PROPERTIES   COM              112900105     6553   395717 SH       DEFINED 01 02               0        0   395717
BROOKFIELD OFFICE PROPERTIES   COM              112900105        2      121 SH       DEFINED 01 16               0        0      121
BROOKLINE BANCORP INC          COM              11373M107    14184  1607976 SH       DEFINED 01 02               0  1368440   239536
BROOKS AUTOMATION INC          COM              114340102    19005  2366679 SH       DEFINED 01 02               0    20101  2346578
BROOKS AUTOMATION INC          COM              114340102        1       67 SH       DEFINED 01 16               0        0       67
BROWN & BROWN INC              COM              115236101    11844   454328 SH       DEFINED 01 02               0    52844   401484
BROWN & BROWN INC              COM              115236101     6454   247487 SH       DEFINED 01 10               0        0   247487
BROWN-FORMAN CORP-CLASS A      COM              115637100      562     8952 SH       DEFINED 01 02               0     8903       49
BROWN-FORMAN CORP-CLASS B      COM              115637209    16411   251453 SH       DEFINED 01 02               0        0   251453
BROWN-FORMAN CORP-CLASS B      COM              115637209      287     4401 SH       DEFINED 01 03               0        0     4401
BROWN-FORMAN CORP-CLASS B      COM              115637209        5       76 SH       DEFINED 01 16               0        0       76
BROWN SHOE COMPANY INC         COM              115736100     2458   153333 SH       DEFINED 01 02               0    14147   139186
BROWN SHOE COMPANY INC         COM              115736100       58        1 SH       DEFINED 01 16               0        0        1
BROWNSHIRE HOLDINGS INC        COM              116136102        0       80 SH       DEFINED 01 16               0        0       80
BRUKER CORP                    COM              116794108    10099   771478 SH       DEFINED 01 02               0   489797   281681
BRUKER CORP                    COM              116794108        0       27 SH       DEFINED 01 16               0        0       27
BRUNSWICK CORP                 COM              117043109    19534   863194 SH       DEFINED 01 02               0    79985   783209
BRUNSWICK CORP                 COM              117043109        8      355 SH       DEFINED 01 16               0        0      355
BRYN MAWR BANK CORP            COM              117665109    21643   964644 SH       DEFINED 01 02               0   772220   192424
BUCKEYE PARTNERS L P           COM              118230101       53     1100 SH       DEFINED 01 16               0        0     1100
BUCKEYE TECHNOLOGIES INC       COM              118255108    13141   409845 SH       DEFINED 01 02               0    40250   369595
BUCKEYE TECHNOLOGIES INC       COM              118255108       67     2131 SH       DEFINED 01 16               0        0     2131
BUCKLE INC/THE                 COM              118440106    18445   405997 SH       DEFINED 01 02               0   187955   218042
BUFFALO WILD WINGS INC         COM              119848109     5975    69696 SH       DEFINED 01 02               0     6166    63530
BUFFALO WILD WINGS INC         COM              119848109        0        5 SH       DEFINED 01 16               0        0        5
BUILD-A-BEAR WORKSHOP INC      COM              120076104        0      105 SH       DEFINED 01 02               0      105        0
BUILDERS FIRSTSOURCE INC       COM              12008R107       16     3065 SH       DEFINED 01 02               0     3065        0
BUNZL PLC -SPONS ADR           COM              120738406       29      322 SH       DEFINED 01 02               0      322        0
BURBERRY GROUP PLC-SPON ADR    COM              12082W204        9      289 SH       DEFINED 01 02               0      289        0
BURGER KING WORLDWIDE          COM              121220107        1      100 SH       DEFINED 01 16               0        0      100
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101        0       24 SH       DEFINED 01 02               0       24        0
C & C GROUP PLC                COM              124651100        4      283 SH       DEFINED 01 16               0        0      283
C & F FINANCIAL CORP           COM              12466Q104        8      204 SH       DEFINED 01 02               0      204        0
C^J ENERGY SERVICES INC        COM              12467B304    19574   983520 SH       DEFINED 01 02               0   161376   822144
C^J ENERGY SERVICES INC        COM              12467B304      117     5867 SH       DEFINED 01 16               0        0     5867
CAE INC                        COM              124765108        3      278 SH       DEFINED 01 02               0      278        0
CAI INTERNATIONAL INC          COM              12477X106     4083   198958 SH       DEFINED 01 02               0      858   198100
CBIZ INC                       COM              124805102       55     9021 SH       DEFINED 01 02               0     9021        0
CBL & ASSOCIATES PROPERTIES    COM              124830100    28629  1341090 SH       DEFINED 01 02               0   735223   605867
CBL & ASSOCIATES PROPERTIES    COM              124830100        9      406 SH       DEFINED 01 16               0        0      406
CBS CORP-CLASS B NON VOTING    COM              124857202   101482  2793053 SH       DEFINED 01 02               0        0  2793053
CBS CORP-CLASS B NON VOTING    COM              124857202      630    17352 SH       DEFINED 01 03               0        0    17352
CBS CORP-CLASS B NON VOTING    COM              124857202   156878  4321749 SH       DEFINED 01 10               0        0  4321749
CBS CORP-CLASS B NON VOTING    COM              124857202      127     3509 SH       DEFINED 01 16               0        0     3509
CBOE HOLDINGS INC              COM              12503M108     5897   200423 SH       DEFINED 01 02               0    34512   165911
CBRE CLARION GLBL REAL *       COM              12504G100      625    70669 SH       DEFINED 01 16               0        0    70669
CBRE GROUP INC - A             COM              12504L109    42661  2317281 SH       DEFINED 01 02               0   229465  2087816
CBRE GROUP INC - A             COM              12504L109      161     8754 SH       DEFINED 01 03               0     8754        0
CBRE GROUP INC - A             COM              12504L109        3      181 SH       DEFINED 01 16               0        0      181
CDI CORP                       COM              125071100      885    51947 SH       DEFINED 01 02               0     4382    47565
CDEX INC CL A                  COM              12507E102        0       19 SH       DEFINED 01 16               0        0       19
CEC ENTERTAINMENT INC          COM              125137109    21378   709793 SH       DEFINED 01 02               0   310935   398858
CECO ENVIRONMENTAL CORP        COM              125141101        4      457 SH       DEFINED 01 02               0      457        0
CF INDUSTRIES HOLDINGS INC     COM              125269100   248094  1116327 SH       DEFINED 01 02               0   208438   907889
CF INDUSTRIES HOLDINGS INC     COM              125269100     4109    18488 SH       DEFINED 01 02 10            0        0    18488
CF INDUSTRIES HOLDINGS INC     COM              125269100      494     2220 SH       DEFINED 01 03               0     2220        0
CF INDUSTRIES HOLDINGS INC     COM              125269100    82755   372854 SH       DEFINED 01 10               0    85739   287115
CF INDUSTRIES HOLDINGS INC     COM              125269100      411     1848 SH       DEFINED 01 16               0        0     1848
CH ENERGY GROUP INC            COM              12541M102     3801    58293 SH       DEFINED 01 02               0     7221    51072
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    21085   360051 SH       DEFINED 01 02               0   213974   146077
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      277     4730 SH       DEFINED 01 03               0     4730        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       31      536 SH       DEFINED 01 16               0        0      536
CIFC CORP                      COM              12547R105        9     1223 SH       DEFINED 01 02               0     1223        0
CIGNA CORP                     COM              125509109   135676  2876328 SH       DEFINED 01 02               0  1687050  1189278
CIGNA CORP                     COM              125509109      553    11740 SH       DEFINED 01 03               0    11740        0
CIGNA CORP                     COM              125509109       57     1202 SH       DEFINED 01 10               0        0     1202
CIGNA CORP                     COM              125509109      297     6302 SH       DEFINED 01 16               0        0     6302
CIT GROUP INC                  COM              125581801   184577  4685897 SH       DEFINED 01 02               0   719293  3966604
CIT GROUP INC                  COM              125581801        3       77 SH       DEFINED 01 16               0        0       77
CLECO CORPORATION              COM              12561W105     7130   169857 SH       DEFINED 01 02               0    29743   140114
CLECO CORPORATION              COM              12561W105       26      629 SH       DEFINED 01 16               0        0      629
CME GROUP INC                  COM              12572Q105    73529  1283262 SH       DEFINED 01 02               0  1127853   155409
CME GROUP INC                  COM              12572Q105      508     8860 SH       DEFINED 01 03               0     8860        0
CME GROUP INC                  COM              12572Q105     2389    41723 SH       DEFINED 01 10               0    41723        0
CME GROUP INC                  COM              12572Q105      122     2127 SH       DEFINED 01 16               0        0     2127
CMS ENERGY CORP                COM              125896100    98086  4165112 SH       DEFINED 01 02               0  1934717  2230395
CMS ENERGY CORP                COM              125896100      181     7683 SH       DEFINED 01 03               0     7683        0
CMS ENERGY CORP                COM              125896100       53     2247 SH       DEFINED 01 16               0        0     2247
CSS INDUSTRIES INC             COM              125906107       21      990 SH       DEFINED 01 02               0      990        0
CP POKPHAND-SPONS ADR          COM              125918201        0       10 SH       DEFINED 01 02               0       10        0
CPI AEROSTRUCTURES INC         COM              125919308        5      421 SH       DEFINED 01 02               0      421        0
CNA FINANCIAL CORP             COM              126117100     3807   142100 SH       DEFINED 01 02               0     6100   136000
CNB FINANCIAL CORP/PA          COM              126128107       14      793 SH       DEFINED 01 02               0      793        0
CNB FINANCIAL CORP/PA          COM              126128107        9      495 SH       DEFINED 01 16               0        0      495
CNOOC LTD-ADR                  COM              126132109      152      744 SH       DEFINED 01 02               0        0      744
CNOOC LTD-ADR                  COM              126132109      118      584 SH       DEFINED 01 10               0        0      584
CNOOC LTD-ADR                  COM              126132109       33      163 SH       DEFINED 01 16               0        0      163
CPFL ENERGIA SA-ADR            COM              126153105        6      290 SH       DEFINED 01 02               0      290        0
CPFL ENERGIA SA-ADR            COM              126153105     5577   254500 SH       DEFINED 01 10               0        0   254500
CPFL ENERGIA SA-ADR            COM              126153105       43     1941 SH       DEFINED 01 16               0        0     1941
CRA INTERNATIONAL INC          COM              12618T105       15      922 SH       DEFINED 01 02               0      922        0
CRA INTERNATIONAL INC          COM              12618T105        0       10 SH       DEFINED 01 16               0        0       10
CNO FINANCIAL GROUP INC        COM              12621E103    30637  3174841 SH       DEFINED 01 02               0   780672  2394169
CNO FINANCIAL GROUP INC        COM              12621E103        2      159 SH       DEFINED 01 16               0        0      159
CRH PLC-SPONSORED ADR          COM              12626K203       70     3624 SH       DEFINED 01 02               0     3624        0
CSG SYSTEMS INTL INC           COM              126349109    16557   736203 SH       DEFINED 01 02               0   484925   251278
CSG SYSTEMS INTL INC           COM              126349109       99     4419 SH       DEFINED 01 16               0        0     4419
CSL LTD-UNSPON ADR             COM              12637N105      102     4215 SH       DEFINED 01 02               0     4215        0
CSX CORP                       COM              126408103   170137  8199487 SH       DEFINED 01 02               0  4099760  4099727
CSX CORP                       COM              126408103      630    30339 SH       DEFINED 01 03               0    30339        0
CSX CORP                       COM              126408103    40800  1967224 SH       DEFINED 01 10               0     6968  1960256
CSX CORP                       COM              126408103      629    30317 SH       DEFINED 01 16               0        0    30317
CTC MEDIA INC                  COM              12642X106        4      460 SH       DEFINED 01 02               0      460        0
CTS CORP                       COM              126501105    12891  1279916 SH       DEFINED 01 02               0   561346   718570
CVB FINANCIAL CORP             COM              126600105     5059   423839 SH       DEFINED 01 02               0   101497   322342
CVR ENERGY INC                 COM              12662P108      555    15093 SH       DEFINED 01 02               0     4593    10500
CVR ENERGY INC                 COM              12662P108        3       75 SH       DEFINED 01 16               0        0       75
CVR PARTNERS                   COM              126633106      151     5762 SH       DEFINED 01 16               0        0     5762
CVS CAREMARK CORP              COM              126650100   407681  8419724 SH       DEFINED 01 02               0  3660592  4759132
CVS CAREMARK CORP              COM              126650100     2054    42420 SH       DEFINED 01 03               0    42420        0
CVS CAREMARK CORP              COM              126650100   125896  2600603 SH       DEFINED 01 10               0     1749  2598854
CVS CAREMARK CORP              COM              126650100     1161    24008 SH       DEFINED 01 16               0        0    24008
CYS INVESTMENTS INC            COM              12673A108     1815   128765 SH       DEFINED 01 02               0    10575   118190
CA INC                         COM              12673P105    54134  2100983 SH       DEFINED 01 02               0   239306  1861677
CA INC                         COM              12673P105      256     9920 SH       DEFINED 01 03               0     9920        0
CA INC                         COM              12673P105     2650   102858 SH       DEFINED 01 10               0   102858        0
CA INC                         COM              12673P105       86     3352 SH       DEFINED 01 16               0        0     3352
CABCO SER 2004-102             PRF              12679R204       14      600 SH       DEFINED 01 16               0        0      600
CABELA'S INC                   COM              126804301    55134  1008255 SH       DEFINED 01 02               0   279481   728774
CABELA'S INC                   COM              126804301       14      251 SH       DEFINED 01 16               0        0      251
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     1213    76480 SH       DEFINED 01 02               0    30877    45603
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109       99     6246 SH       DEFINED 01 03               0     6246        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109        6      358 SH       DEFINED 01 16               0        0      358
CVR ENERGY ESCROW              COM              126ESC904        0    11473 SH       DEFINED 01 02               0        0    11473
CABOT CORP                     COM              127055101     8306   227133 SH       DEFINED 01 02               0    25198   201935
CABOT CORP                     COM              127055101        1       19 SH       DEFINED 01 16               0        0       19
CABOT OIL & GAS CORP           COM              127097103    94213  2098290 SH       DEFINED 01 02               0   687513  1410777
CABOT OIL & GAS CORP           COM              127097103      279     6210 SH       DEFINED 01 03               0     6210        0
CABOT OIL & GAS CORP           COM              127097103       65     1440 SH       DEFINED 01 16               0        0     1440
CABOT MICROELECTRONICS CORP    COM              12709P103    11754   334518 SH       DEFINED 01 02               0   254817    79701
CACI INTERNATIONAL INC -CL A   COM              127190304    21629   417633 SH       DEFINED 01 02               0    51414   366219
CACI INTERNATIONAL INC -CL A   COM              127190304        4       68 SH       DEFINED 01 16               0        0       68
CADENCE DESIGN SYS INC         COM              127387108    62205  4835152 SH       DEFINED 01 02               0   798046  4037106
CADENCE DESIGN SYS INC         COM              127387108      174    13500 SH       DEFINED 01 10               0        0    13500
CADENCE DESIGN SYS INC         COM              127387108        8      594 SH       DEFINED 01 16               0        0      594
CADENCE PHARMACEUTICALS INC    COM              12738T100       16     4082 SH       DEFINED 01 02               0     4082        0
CADIZ INC                      COM              127537207        8      827 SH       DEFINED 01 02               0      827        0
CAESARS ENTERTAINMENT CORP     COM              127686103       16     2347 SH       DEFINED 01 02               0     2347        0
CAFEPRESS INC                  COM              12769A103        3      293 SH       DEFINED 01 02               0      293        0
CAIRN ENERGY PLC-UNSPON ADR    COM              12776P200        2      230 SH       DEFINED 01 02               0      230        0
CAL DIVE INTERNATIONAL INC     COM              12802T101        9     6124 SH       DEFINED 01 02               0     6124        0
CAL-MAINE FOODS INC            COM              128030202     3818    84987 SH       DEFINED 01 02               0    23116    61871
CAL-MAINE FOODS INC            COM              128030202        7      150 SH       DEFINED 01 16               0        0      150
CALAMOS CONVERTIBLE            COM              128117108       87     6813 SH       DEFINED 01 16               0        0     6813
CALAMOS CONVERTIBLE &          COM              12811P108     1289   101985 SH       DEFINED 01 16               0        0   101985
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      884    76031 SH       DEFINED 01 02               0     6444    69587
CALAMOS STRATEGIC TOTAL        COM              128125101      497    48842 SH       DEFINED 01 16               0        0    48842
CALAMP CORP                    COM              128126109       15     1829 SH       DEFINED 01 02               0     1829        0
CALAVO GROWERS INC             COM              128246105     1181    47227 SH       DEFINED 01 02               0     3761    43466
CALGON CARBON CORP             COM              129603106     3031   211799 SH       DEFINED 01 02               0    17107   194692
CALIFORNIA FIRST NATL BANCOR   COM              130222102        8      394 SH       DEFINED 01 02               0      394        0
CALIFORNIA WATER SERVICE GRP   COM              130788102     4955   265711 SH       DEFINED 01 02               0   167953    97758
CALIFORNIA WATER SERVICE GRP   COM              130788102        4      226 SH       DEFINED 01 16               0        0      226
CALIX INC                      COM              13100M509      737   115125 SH       DEFINED 01 02               0   115125        0
CALLAWAY GOLF COMPANY          COM              131193104     5041   821334 SH       DEFINED 01 02               0   383212   438122
CALLAWAY GOLF COMPANY          COM              131193104        0       12 SH       DEFINED 01 16               0        0       12
CALLIDUS SOFTWARE INC          COM              13123E500       11     2208 SH       DEFINED 01 02               0     2208        0
CALLON PETROLEUM CO            COM              13123X102       25     4149 SH       DEFINED 01 02               0     4149        0
CALPINE CORP                   COM              131347304    33415  1931504 SH       DEFINED 01 02               0   164794  1766710
CALPINE CORP                   COM              131347304        0       20 SH       DEFINED 01 16               0        0       20
CALUMET SPECIALTY              COM              131476103     1060    33139 SH       DEFINED 01 16               0        0    33139
CALPINE CORP ESCROW 4          COM              131ESC9C1        0 29236000 SH       DEFINED 01 02               0        0 29236000
CAMBREX CORP                   COM              132011107     2480   211407 SH       DEFINED 01 02               0    68742   142665
CAMDEN NATIONAL CORP           COM              133034108       27      725 SH       DEFINED 01 02               0      725        0
CAMDEN PROPERTY TRUST          COM              133131102    21323   330589 SH       DEFINED 01 02               0    24318   306271
CAMECO CORP                    COM              13321L108      522    26679 SH       DEFINED 01 02               0    26679        0
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       10 SH       DEFINED 01 02               0       40        0
CAMERON INTERNATIONAL CORP     COM              13342B105   137970  2460710 SH       DEFINED 01 02               0   648382  1812328
CAMERON INTERNATIONAL CORP     COM              13342B105      407     7251 SH       DEFINED 01 03               0     7251        0
CAMERON INTERNATIONAL CORP     COM              13342B105    21668   386433 SH       DEFINED 01 10               0        0   386433
CAMERON INTERNATIONAL CORP     COM              13342B105       26      464 SH       DEFINED 01 16               0        0      464
CAMPBELL SOUP CO               COM              134429109   124387  3572363 SH       DEFINED 01 02               0   283960  3288403
CAMPBELL SOUP CO               COM              134429109      182     5223 SH       DEFINED 01 03               0     5223        0
CAMPBELL SOUP CO               COM              134429109      191     5533 SH       DEFINED 01 16               0        0     5533
CAMPUS CREST COMMUNITIES INC   COM              13466Y105     6651   615837 SH       DEFINED 01 02               0   615837        0
CAN IMPERIAL BK OF COMMERCE    COM              136069101       28      358 SH       DEFINED 01 02               0      358        0
CANADIAN NATL RAILWAY CO       COM              136375102    20554   232962 SH       DEFINED 01 02               0     1247   231715
CANADIAN NATL RAILWAY CO       COM              136375102       31      357 SH       DEFINED 01 16               0        0      357
CANADIAN NATURAL RESOURCES     COM              136385101    45174  1467162 SH       DEFINED 01 02               0   290184  1176978
CANADIAN NATURAL RESOURCES     COM              136385101       71     2312 SH       DEFINED 01 16               0        0     2312
CANADIAN OIL SANDS LTD         COM              13643E105        2       70 SH       DEFINED 01 02               0       70        0
CANADIAN OIL SANDS LTD         COM              13643E105       44     2059 SH       DEFINED 01 16               0        0     2059
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      207     2485 SH       DEFINED 01 02               0     2350      135
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100       13      156 SH       DEFINED 01 16               0        0      156
CANADIAN SOLAR INC             COM              136635109        1      360 SH       DEFINED 01 02               0      360        0
CANON INC-SPONS ADR            COM              138006309    26031   813246 SH       DEFINED 01 02               0        0   813246
CANON INC-SPONS ADR            COM              138006309       11      345 SH       DEFINED 01 16               0        0      345
CANTEL MEDICAL CORP            COM              138098108     4642   171412 SH       DEFINED 01 02               0     6632   164780
CANTEL MEDICAL CORP            COM              138098108        5      190 SH       DEFINED 01 16               0        0      190
CAPGEMINI SA - UNSPONSOR ADR   COM              139098107       15      694 SH       DEFINED 01 02               0      694        0
CAPE BANCORP INC               COM              139209100        8      859 SH       DEFINED 01 02               0      859        0
CAPELLA EDUCATION CO           COM              139594105     8954   255399 SH       DEFINED 01 02               0    56463   198936
CAPITAL CITY BANK GROUP INC    COM              139674105        8      753 SH       DEFINED 01 02               0      753        0
CAPITAL BANK CORP              COM              139793103        1      460 SH       DEFINED 01 02               0      460        0
CAPITAL BANK FINANCIAL-CL A    COM              139794101        3      193 SH       DEFINED 01 02               0      193        0
CAPLEASE INC                   COM              140288101       58    11175 SH       DEFINED 01 02               0    11175        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105    81559  1430594 SH       DEFINED 01 02               0   251330  1179264
CAPITAL ONE FINANCIAL CORP     COM              14040H105      961    16854 SH       DEFINED 01 03               0    16854        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   256145  4493746 SH       DEFINED 01 10               0   364247  4129499
CAPITAL ONE FINANCIAL CORP     COM              14040H105      441     7743 SH       DEFINED 01 16               0        0     7743
CAPITAL SENIOR LIVING CORP     COM              140475104       32     2194 SH       DEFINED 01 02               0     2194        0
CAPITAL SOUTHWEST CORP         COM              140501107     3673    32809 SH       DEFINED 01 02               0      885    31924
CAPITAL TR INC MD CL A         COM              14052H506        0       66 SH       DEFINED 01 16               0        0       66
CAPITALAND LTD-SPON ADR        COM              140547100       10     1950 SH       DEFINED 01 02               0     1950        0
CAPITALSOURCE INC              COM              14055X102     6898   910055 SH       DEFINED 01 02               0   160155   749900
CAPITALSOURCE INC              COM              14055X102        2      200 SH       DEFINED 01 16               0        0      200
CAPITOL FEDERAL FINANCIAL IN   COM              14057J101       32     2660 SH       DEFINED 01 02               0     2300      360
CAPSTONE TURBINE CORP          COM              14067D102       46    46373 SH       DEFINED 01 02               0    46373        0
CAPSTONE TURBINE CORP          COM              14067D102        0        4 SH       DEFINED 01 16               0        0        4
CAPSTEAD MORTGAGE CORP         COM              14067E506    10422   772529 SH       DEFINED 01 02               0     8108   764421
CAPSALUS CORP                  COM              14069X106        1   130000 SH       DEFINED 01 16               0        0   130000
CARBO CERAMICS INC             COM              140781105     2781    44189 SH       DEFINED 01 02               0     6887    37302
CARBO CERAMICS INC             COM              140781105        7      105 SH       DEFINED 01 16               0        0      105
CARBONITE INC                  COM              141337105        5      719 SH       DEFINED 01 02               0      719        0
CARDINAL FINANCIAL CORP        COM              14149F109       33     2262 SH       DEFINED 01 02               0     2262        0
CARDINAL HEALTH INC            COM              14149Y108    37283   956445 SH       DEFINED 01 02               0   681560   274885
CARDINAL HEALTH INC            COM              14149Y108      483    12400 SH       DEFINED 01 03               0    12400        0
CARDINAL HEALTH INC            COM              14149Y108       35      896 SH       DEFINED 01 10               0        0      896
CARDINAL HEALTH INC            COM              14149Y108      126     3244 SH       DEFINED 01 16               0        0     3244
CARDIOVASCULAR SYSTEMS INC     COM              141619106       12     1068 SH       DEFINED 01 02               0     1068        0
CARDTRONICS INC                COM              14161H108    22714   762685 SH       DEFINED 01 02               0    25479   737206
CARDTRONICS INC                COM              14161H108       21      714 SH       DEFINED 01 16               0        0      714
CAREER EDUCATION CORP          COM              141665109      746   198176 SH       DEFINED 01 02               0    23621   174555
CAREFUSION CORP                COM              14170T101     2841   100006 SH       DEFINED 01 02               0    52934    47072
CAREFUSION CORP                COM              14170T101      182     6425 SH       DEFINED 01 03               0     6425        0
CAREFUSION CORP                COM              14170T101        3      117 SH       DEFINED 01 16               0        0      117
CARIBOU COFFEE CO INC          COM              142042209       18     1344 SH       DEFINED 01 02               0     1344        0
CARLISLE COS INC               COM              142339100    33575   646676 SH       DEFINED 01 02               0    59287   587389
CARLISLE COS INC               COM              142339100        8      161 SH       DEFINED 01 16               0        0      161
CARLSBERG AS-B-SPON ADR        COM              142795202        7      390 SH       DEFINED 01 02               0      390        0
CARMAX INC                     COM              143130102    17015   601229 SH       DEFINED 01 02               0    63655   537574
CARMAX INC                     COM              143130102      187     6610 SH       DEFINED 01 03               0     6610        0
CARMAX INC                     COM              143130102        0        8 SH       DEFINED 01 16               0        0        8
CARMIKE CINEMAS INC            COM              143436400       13     1129 SH       DEFINED 01 02               0     1129        0
CARNIVAL CORP                  COM              143658300    57378  1574641 SH       DEFINED 01 02               0   251026  1323615
CARNIVAL CORP                  COM              143658300      473    12976 SH       DEFINED 01 03               0    12976        0
CARNIVAL CORP                  COM              143658300      204     5604 SH       DEFINED 01 16               0        0     5604
CARNIVAL PLC-ADR               COM              14365C103     3478    94617 SH       DEFINED 01 02               0     1163    93454
CARNIVAL PLC-ADR               COM              14365C103        4      114 SH       DEFINED 01 16               0        0      114
CARRIAGE SERVICES INC          COM              143905107       10     1011 SH       DEFINED 01 02               0     1011        0
CARPENTER TECHNOLOGY           COM              144285103    17916   342443 SH       DEFINED 01 02               0     7847   334596
CARPENTER TECHNOLOGY           COM              144285103       21      400 SH       DEFINED 01 16               0        0      400
CARREFOUR SA-SP ADR            COM              144430204       43    10470 SH       DEFINED 01 02               0    10470        0
CARREFOUR SA-SP ADR            COM              144430204        2      547 SH       DEFINED 01 16               0        0      547
CARRIZO OIL & GAS INC          COM              144577103    12767   510456 SH       DEFINED 01 02               0   311421   199035
CARRIZO OIL & GAS INC          COM              144577103        0        7 SH       DEFINED 01 16               0        0        7
CARROLS RESTAURANT GROUP INC   COM              14574X104        8     1281 SH       DEFINED 01 02               0     1281        0
CARTER'S INC                   COM              146229109     7408   137590 SH       DEFINED 01 02               0    14581   123009
CASCADE BANCORP                COM              147154207        3      655 SH       DEFINED 01 02               0      655        0
CASCADE CORP                   COM              147195101    18618   340133 SH       DEFINED 01 02               0   254092    86041
CASELLA WASTE SYSTEMS INC-A    COM              147448104        9     2105 SH       DEFINED 01 02               0     2105        0
CASEYS GENERAL STORES INC      COM              147528103    57714  1010057 SH       DEFINED 01 02               0   584634   425423
CASEYS GENERAL STORES INC      COM              147528103      281     4909 SH       DEFINED 01 03               0     4909        0
CASEYS GENERAL STORES INC      COM              147528103      223     3899 SH       DEFINED 01 16               0        0     3899
CASH AMERICA INTL INC          COM              14754D100    45931  1190913 SH       DEFINED 01 02               0   710395   480518
CASH AMERICA INTL INC          COM              14754D100        2       55 SH       DEFINED 01 16               0        0       55
CASS INFORMATION SYSTEMS INC   COM              14808P109       49     1173 SH       DEFINED 01 02               0     1173        0
CASTLE (A.M.) & CO             COM              148411101      773    61861 SH       DEFINED 01 02               0     5033    56828
CASUAL MALE RETAIL GROUP INC   COM              148711302     5689  1228698 SH       DEFINED 01 02               0  1228698        0
CATAMARAN CORP                 COM              148887102    51776   528487 SH       DEFINED 01 02               0   259510   268977
CATAMARAN CORP                 COM              148887102      205     2094 SH       DEFINED 01 03               0     2094        0
CATAMARAN CORP                 COM              148887102       24      243 SH       DEFINED 01 16               0        0      243
CATHAY PAC AIRWAYS-SPONS ADR   COM              148906308        2      200 SH       DEFINED 01 02               0        0      200
CATERPILLAR INC                COM              149123101   113831  1323012 SH       DEFINED 01 02               0   261248  1061764
CATERPILLAR INC                COM              149123101     1631    18954 SH       DEFINED 01 03               0    18954        0
CATERPILLAR INC                COM              149123101     2866    33368 SH       DEFINED 01 16               0        0    33368
CATHAY GENERAL BANCORP         COM              149150104     6738   390354 SH       DEFINED 01 02               0    24066   366288
CATO CORP-CLASS A              COM              149205106     5074   170763 SH       DEFINED 01 02               0    35890   134873
CATSKILL LITIGATION TR         COM              149353104        0      200 SH       DEFINED 01 16               0        0      200
CAVCO INDUSTRIES INC           COM              149568107    11682   254564 SH       DEFINED 01 02               0   153564   101000
CAVIUM INC                     COM              14964U108     8699   260934 SH       DEFINED 01 02               0     7542   253392
CAVIUM INC                     COM              14964U108        1       17 SH       DEFINED 01 16               0        0       17
CBEYOND INC                    COM              149847105    10179  1032521 SH       DEFINED 01 02               0   927763   104758
CEDAR REALTY TR INC NXXX       PRF              150600948        6      249 SH       DEFINED 01 16               0        0      249
CEDAR REALTY TRUST INC         COM              150602209     1197   226729 SH       DEFINED 01 02               0    40237   186492
CEDAR REALTY TRUST INC         COM              150602209       16     2987 SH       DEFINED 01 16               0        0     2987
CEDAR REALTY TR INC NEW        PRF              150602308        3      129 SH       DEFINED 01 16               0        0      129
CELADON GROUP INC              COM              150838100      387    24077 SH       DEFINED 01 02               0     3277    20800
CELANESE CORP-SERIES A         COM              150870103   103176  2721591 SH       DEFINED 01 02               0  1609184  1112407
CELANESE CORP-SERIES A         COM              150870103       81     2152 SH       DEFINED 01 03               0     2152        0
CELANESE CORP-SERIES A         COM              150870103       28      731 SH       DEFINED 01 10               0        0      731
CELANESE CORP-SERIES A         COM              150870103       16      435 SH       DEFINED 01 16               0        0      435
CELESIO AG-UNSPONSORED ADR     COM              15100H109        6     1587 SH       DEFINED 01 02               0     1587        0
CELESTICA INC                  COM              15101Q108    17721  2481946 SH       DEFINED 01 02               0      120  2481826
CELGENE CORP                   COM              151020104   445073  5825598 SH       DEFINED 01 02               0  4703281  1122317
CELGENE CORP                   COM              151020104     2732    35757 SH       DEFINED 01 03               0    35757        0
CELGENE CORP                   COM              151020104       65      855 SH       DEFINED 01 10               0        0      855
CELGENE CORP                   COM              151020104      476     6248 SH       DEFINED 01 16               0        0     6248
CELGENE CORP-RTS               WT               151020112        5     1800 SH       DEFINED 01 02               0        0     1800
CELLDEX THERAPEUTICS INC       COM              15117B103     2761   438313 SH       DEFINED 01 02               0     3763   434550
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109        0       25 SH       DEFINED 01 02               0       25        0
CEMENTOS PACASMAYO SAA - ADR   COM              15126Q109     9061   799726 SH       DEFINED 01 10               0   795021     4705
CEMEX SAB-SPONS ADR PART CER   COM              151290889    12339  1481230 SH       DEFINED 01 02               0        0  1481230
CEMEX SAB-SPONS ADR PART CER   COM              151290889       18     2203 SH       DEFINED 01 16               0        0     2203
CEMEX SAB DE CV                CONV BND         151290AV5    13383 13510000 PRN      DEFINED 01 02               0        0 13510000
CEMEX SAB DE CV                CONV BND         151290BC6    21942 22234000 PRN      DEFINED 01 02               0        0 22234000
CEMPRA INC                     COM              15130J109        2      269 SH       DEFINED 01 02               0      269        0
CENTENE CORP                   COM              15135B101    29350   784468 SH       DEFINED 01 02               0   541856   242612
CENTENE CORP                   COM              15135B101       79     2121 SH       DEFINED 01 03               0     2121        0
CENTENE CORP                   COM              15135B101     7846   209739 SH       DEFINED 01 10               0        0   209739
CENOVUS ENERGY INC             COM              15135U109      227     6474 SH       DEFINED 01 02               0     6092      382
CENOVUS ENERGY INC             COM              15135U109        6      173 SH       DEFINED 01 16               0        0      173
CENTER BANCORP INC             COM              151408101        9      758 SH       DEFINED 01 02               0      758        0
CENTERPOINT ENERGY INC         COM              15189T107    40418  1897564 SH       DEFINED 01 02               0   398574  1498990
CENTERPOINT ENERGY INC         COM              15189T107      264    12387 SH       DEFINED 01 03               0    12387        0
CENTERPOINT ENERGY INC         COM              15189T107      155     7260 SH       DEFINED 01 16               0        0     7260
CENTERSTATE BANKS INC          COM              15201P109     5648   633087 SH       DEFINED 01 02               0   376372   256715
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108        3      367 SH       DEFINED 01 02               0        0      367
CENTRAIS ELETRICAS BR-SP ADR   COM              15234Q207    10246  1727810 SH       DEFINED 01 02               0      770  1727040
CENTRAL EURO DISTRIBUTION CP   COM              153435102       15     5390 SH       DEFINED 01 02               0     5390        0
CENTRAL EUROPE & RUSSIA        COM              153436100       25      745 SH       DEFINED 01 16               0        0      745
CENTRAL FUND CANADA LTD-A      COM              153501101    51584  2166501 SH       DEFINED 01 02               0        0  2166501
CENTRAL FUND CANADA LTD-A      COM              153501101      185     7785 SH       DEFINED 01 16               0        0     7785
CENTRAL GARDEN & PET CO        COM              153527106        4      330 SH       DEFINED 01 02               0      330        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     1870   154809 SH       DEFINED 01 02               0        0   154809
CENTRAL GOLDTRUST              COM              153546106       58      850 SH       DEFINED 01 16               0        0      850
CENTRAL JAPAN RAI-UNSPON ADR   COM              153766100       52     5914 SH       DEFINED 01 02               0     5914        0
CENTRAL PACIFIC FINANCIAL CO   COM              154760409       51     3518 SH       DEFINED 01 02               0     3518        0
CENTRICA PLC-SP ADR            COM              15639K300      109     5104 SH       DEFINED 01 02               0     5104        0
CENTURY ALUMINUM COMPANY       COM              156431108     1392   194634 SH       DEFINED 01 02               0    18454   176180
CENTURY BANCORP INC -CL A      COM              156432106        9      290 SH       DEFINED 01 02               0        0      290
CENTURYLINK INC                COM              156700106   213250  5278514 SH       DEFINED 01 02               0   676846  4601668
CENTURYLINK INC                COM              156700106      730    18062 SH       DEFINED 01 03               0    18062        0
CENTURYLINK INC                COM              156700106     1266    31325 SH       DEFINED 01 16               0        0    31325
CEPHEID INC                    COM              15670R107    11506   333427 SH       DEFINED 01 02               0    11611   321816
CENVEO INC                     COM              15670S105     5900  2576610 SH       DEFINED 01 02               0    51610  2525000
CENVEO INC                     COM              15670S105        0      126 SH       DEFINED 01 16               0        0      126
CERADYNE INC                   COM              156710105    21981   899936 SH       DEFINED 01 02               0   711232   188704
CENVEO CORP                    CONV BND         15671BAH4      176   200000 PRN      DEFINED 01 02               0        0   200000
CERES INC                      COM              156773103        2      380 SH       DEFINED 01 02               0      380        0
CERNER CORP                    COM              156782104    54217   700397 SH       DEFINED 01 02               0   195373   505024
CERNER CORP                    COM              156782104      331     4279 SH       DEFINED 01 03               0     4279        0
CERNER CORP                    COM              156782104       94     1210 SH       DEFINED 01 16               0        0     1210
CERUS CORP                     COM              157085101       12     3467 SH       DEFINED 01 02               0     3467        0
CEVA INC                       COM              157210105     1211    84245 SH       DEFINED 01 02               0     7043    77202
CHAMPION ENTERPRISES           COM              158496109        0    70550 SH       DEFINED 01 16               0        0    70550
CHANGYOU.COM LTD-ADR           COM              15911M107        5      190 SH       DEFINED 01 02               0      190        0
CHAODA MODERN-UNSPON ADR       COM              15941T106        0      330 SH       DEFINED 01 02               0      330        0
CHARLES RIVER LABORATORIES     COM              159864107    13663   344993 SH       DEFINED 01 02               0    25451   319542
CHARLES RIVER LABORATORIES     COM              159864107        1       15 SH       DEFINED 01 16               0        0       15
CHART INDUSTRIES INC           COM              16115Q308    17986   243540 SH       DEFINED 01 02               0   121269   122271
CHART INDUSTRIES INC           COM              16115Q308       87     1183 SH       DEFINED 01 03               0     1183        0
CHARTER COMMUNICATIONS         COM              16117M107        0      100 SH       DEFINED 01 16               0        0      100
CHARTER COMMUNICATION-A        COM              16117M305      797    10627 SH       DEFINED 01 02               0    10557       70
CHARTER COMMUNICATION-A        COM              16117M305       95     1260 SH       DEFINED 01 02 10            0        0     1260
CHARTER COMMUNICATION-A        COM              16117M305    63868   850990 SH       DEFINED 01 10               0   130651   720339
CHARTER FINANCIAL CORP         COM              16122M100        4      418 SH       DEFINED 01 02               0      418        0
CHASE CORP                     COM              16150R104        7      407 SH       DEFINED 01 02               0      407        0
CHASE PACKAGING CORP TX        COM              161635107        0        5 SH       DEFINED 01 16               0        0        5
CHATHAM LODGING TRUST          COM              16208T102       23     1661 SH       DEFINED 01 02               0     1661        0
CHECKPOINT SYSTEMS INC         COM              162825103     1258   152003 SH       DEFINED 01 02               0    13646   138357
CHECKPOINT SYSTEMS INC         COM              162825103        1       96 SH       DEFINED 01 16               0        0       96
CHEESECAKE FACTORY INC/THE     COM              163072101     3818   106780 SH       DEFINED 01 02               0    11861    94919
CHEFS' WAREHOUSE INC/THE       COM              163086101       11      701 SH       DEFINED 01 02               0      701        0
CHELSEA THERAPEUTICS INTERNA   COM              163428105      697   580958 SH       DEFINED 01 02               0        0   580958
CHEMED CORP                    COM              16359R103     8361   120665 SH       DEFINED 01 02               0    11165   109500
CHEMED CORP                    COM              16359R103        2       22 SH       DEFINED 01 16               0        0       22
CHEMICAL FINANCIAL CORP        COM              163731102    13826   571367 SH       DEFINED 01 02               0   571367        0
CHEMOCENTRYX INC               COM              16383L106        4      346 SH       DEFINED 01 02               0      346        0
CHEMRING GROUP PLC-UNSP ADR    COM              163867104        0       70 SH       DEFINED 01 02               0        0       70
CHEMTRAK INC NEW               COM              163878101        0       17 SH       DEFINED 01 16               0        0       17
CHEMTURA CORP                  COM              163893209    13970   811318 SH       DEFINED 01 02               0   811318        0
CHEMTURA CORP                  COM              163893209       90     5233 SH       DEFINED 01 16               0        0     5233
CHENIERE ENERGY INC            COM              16411R208      740    47589 SH       DEFINED 01 02               0     3910    43679
CHENIERE ENERGY INC            COM              16411R208        1       96 SH       DEFINED 01 16               0        0       96
CHEROKEE INC                   COM              16444H102       10      654 SH       DEFINED 01 02               0      654        0
CHESAPEAKE ENERGY CORP         COM              165167107     4218   223573 SH       DEFINED 01 02               0   113668   109905
CHESAPEAKE ENERGY CORP         COM              165167107      284    15050 SH       DEFINED 01 03               0    15050        0
CHESAPEAKE ENERGY CORP         COM              165167107      268    14209 SH       DEFINED 01 16               0        0    14209
CHESAPEAKE ENERGY CORP         CONV PRF         165167784    16234    17573 SH       DEFINED 01 02               0        0    17573
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     6221    78500 SH       DEFINED 01 02               0        0    78500
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     2703  2840000 PRN      DEFINED 01 02               0        0  2840000
CHESAPEAKE ENERGY CORP         CONV BND         165167CB1      403   500000 PRN      DEFINED 01 02               0        0   500000
CHESAPEAKE LODGING TRUST       COM              165240102    25436  1280072 SH       DEFINED 01 02               0  1092224   187848
CHESAPEAKE UTILITIES CORP      COM              165303108      331     6966 SH       DEFINED 01 02               0     2366     4600
CHESAPEAKE UTILITIES CORP      COM              165303108       15      326 SH       DEFINED 01 16               0        0      326
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       91     6225 SH       DEFINED 01 02               0        0     6225
CHEVRON CORP                   COM              166764100  1356039 11633856 SH       DEFINED 01 02               0  5081537  6552319
CHEVRON CORP                   COM              166764100     7031    60321 SH       DEFINED 01 03               0    60321        0
CHEVRON CORP                   COM              166764100    40312   345907 SH       DEFINED 01 10               0      900   345007
CHEVRON CORP                   COM              166764100     7015    60364 SH       DEFINED 01 16               0        0    60364
CHICAGO BRIDGE & IRON CO NV    COM              167250109    64706  1698808 SH       DEFINED 01 02               0   151909  1546899
CHICAGO BRIDGE & IRON CO NV    COM              167250109     6116   160600 SH       DEFINED 01 10               0        0   160600
CHICAGO BRIDGE & IRON CO NV    COM              167250109      142     3735 SH       DEFINED 01 16               0        0     3735
CHICO'S FAS INC                COM              168615102     9812   541859 SH       DEFINED 01 02               0    46157   495702
CHICO'S FAS INC                COM              168615102        2       88 SH       DEFINED 01 16               0        0       88
CHILDREN'S PLACE               COM              168905107     5528    92152 SH       DEFINED 01 02               0     9793    82359
CHILDREN'S PLACE               COM              168905107        6      100 SH       DEFINED 01 16               0        0      100
CHINA OILFIELD SERVICES-ADR    COM              168909109       17      467 SH       DEFINED 01 02               0      467        0
CHINA BCT PHARMACY GROUP       COM              16890M100        1     1731 SH       DEFINED 01 16               0        0     1731
CHINA NEW BORUN CORP-ADR       COM              16890T105        0       10 SH       DEFINED 01 02               0       10        0
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       75     5434 SH       DEFINED 01 02               0     5434        0
CHIMERA INVESTMENT CORP        COM              16934Q109       81    28890 SH       DEFINED 01 02               0    28890        0
CHIMERA INVESTMENT CORP        COM              16934Q109       53    19388 SH       DEFINED 01 16               0        0    19388
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0       10 SH       DEFINED 01 02               0       50        0
CHINA EASTERN AIRLINES-ADS     COM              16937R104        5      345 SH       DEFINED 01 02               0        0      345
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       10 SH       DEFINED 01 02               0       10        0
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      100     2318 SH       DEFINED 01 02               0        0     2318
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       11      490 SH       DEFINED 01 02               0        0      490
CHINA RESOURCES ENTER-SP ADR   COM              16940R109        2      235 SH       DEFINED 01 02               0      235        0
CHINA NORTH EAST               COM              16941G102        0      300 SH       DEFINED 01 16               0        0      300
CHINA MOBILE LTD-SPON ADR      COM              16941M109    15101   272719 SH       DEFINED 01 02               0        0   272719
CHINA MOBILE LTD-SPON ADR      COM              16941M109      593    10707 SH       DEFINED 01 02 10            0        0    10707
CHINA MOBILE LTD-SPON ADR      COM              16941M109      117     2122 SH       DEFINED 01 10               0        0     2122
CHINA MOBILE LTD-SPON ADR      COM              16941M109       31      554 SH       DEFINED 01 16               0        0      554
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      126     1345 SH       DEFINED 01 02               0     1345        0
CHINA PETROLEUM & CHEM-ADR     COM              16941R108       10      103 SH       DEFINED 01 16               0        0      103
CHINA TELECOM CORP LTD-ADR     COM              169426103       67     1151 SH       DEFINED 01 02               0        0     1151
CHINA SHENHUA-UNSPON ADR       COM              16942A302       64     4170 SH       DEFINED 01 02               0        0     4170
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 GREEN AGRICULTURE        COM              16943W105        9     2640 SH       DEFINED 01 16               0        0     2640
CHINA MEDIAEXPRESS             COM              169442100        0       17 SH       DEFINED 01 16               0        0       17
CHINA UNICOM HONG KONG-ADR     COM              16945R104       72     4390 SH       DEFINED 01 02               0        0     4390
CHINA UNICOM HONG KONG-ADR     COM              16945R104       17     1065 SH       DEFINED 01 16               0        0     1065
CHINDEX INTERNATIONAL INC      COM              169467107        8      736 SH       DEFINED 01 02               0      736        0
CHINA RAILWAY CONS-UNSPN ADR   COM              16947L105       44     4915 SH       DEFINED 01 02               0     4915        0
CHINA MEDICAL TECH-SPON ADR    COM              169483104        4     1870 SH       DEFINED 01 02               0    18700        0
CHINA STATE CONS-UNSP ADR      COM              16948H103        7      120 SH       DEFINED 01 02               0      120        0
CHINA WI MAX                   COM              16948L104        0    53000 SH       DEFINED 01 16               0        0    53000
CHINA NUOKANG BIO-PH-SP ADR    COM              16949B113      881   166308 SH       DEFINED 01 02               0  1284864     5700
CHINA LODGING GROUP-SPON ADS   COM              16949N109        0       10 SH       DEFINED 01 02               0       40        0
CHINA LODGING GROUP-SPON ADS   COM              16949N109     1095    65815 SH       DEFINED 01 10               0   245776     4371
CHINA MINSHENG BANKING-ADR     COM              16949T106        2      240 SH       DEFINED 01 02               0      240        0
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103       10      320 SH       DEFINED 01 02               0      320        0
CHINACACHE INTERNAT-SPON ADR   COM              16950M107        1      210 SH       DEFINED 01 02               0     3360        0
CHINA MERCHANTS BANK-UNS ADR   COM              16950T102        7      822 SH       DEFINED 01 02               0        0      822
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   349445  1100467 SH       DEFINED 01 02               0   664683   435784
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1443     4545 SH       DEFINED 01 03               0     4545        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105       92      289 SH       DEFINED 01 16               0        0      289
CHOICE HOTELS INTL INC         COM              169905106     1747    54582 SH       DEFINED 01 02               0     4582    50000
CHIQUITA BRANDS INTL           COM              170032809     7294   954923 SH       DEFINED 01 02               0   954923        0
CHIQUITA BRANDS INTERNATIONAL  CONV BND         170032AT3     1520  1730000 PRN      DEFINED 01 02               0        0  1730000
CHORUS AVIATION INC            COM              17040T102       37     9500 SH       DEFINED 01 16               0        0     9500
CHORUS LTD-ADR                 COM              17040V107       19     1326 SH       DEFINED 01 02               0     1326        0
CHORUS LTD-ADR                 COM              17040V107        1       40 SH       DEFINED 01 16               0        0       40
CHRISTOPHER & BANKS CORP       COM              171046105      477   135924 SH       DEFINED 01 02               0     9394   126530
CHUBB CORP                     COM              171232101    84067  1101895 SH       DEFINED 01 02               0   847840   254055
CHUBB CORP                     COM              171232101      589     7718 SH       DEFINED 01 03               0     7718        0
CHUBB CORP                     COM              171232101      169     2209 SH       DEFINED 01 16               0        0     2209
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502       82     2573 SH       DEFINED 01 02               0     2573        0
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502        5      162 SH       DEFINED 01 16               0        0      162
CHURCH & DWIGHT CO INC         COM              171340102    36839   682342 SH       DEFINED 01 02               0    26955   655387
CHURCH & DWIGHT CO INC         COM              171340102       15      275 SH       DEFINED 01 16               0        0      275
CHURCHILL DOWNS INC            COM              171484108       53      849 SH       DEFINED 01 02               0      849        0
CHURCHILL DOWNS INC            COM              171484108        1       21 SH       DEFINED 01 16               0        0       21
CHUY'S HOLDINGS INC            COM              171604101       10      425 SH       DEFINED 01 02               0      425        0
CIBER INC                      COM              17163B102      864   249203 SH       DEFINED 01 02               0    21742   227461
CIELO SA-SPONSORED ADR         COM              171778202       56     2243 SH       DEFINED 01 02               0     2243        0
CIENA CORP                     COM              171779309    15248  1121197 SH       DEFINED 01 02               0    61605  1059592
CIENA CORP                     CONV BND         171779AE1      430   500000 PRN      DEFINED 01 02               0        0   500000
CIENA CORP                     CONV BND         171779AF8     1399  1300000 PRN      DEFINED 01 02               0        0  1300000
CIENA CORP                     CONV BND         171779AG6    10373  9900000 PRN      DEFINED 01 02               0        0  9900000
CIMAREX ENERGY CO              COM              171798101    32314   551904 SH       DEFINED 01 02               0    65523   486381
CIMAREX ENERGY CO              COM              171798101        3       50 SH       DEFINED 01 16               0        0       50
CINCINNATI BELL INC            COM              171871106     4256   746576 SH       DEFINED 01 02               0    71907   674669
CINCINNATI BELL INC            COM              171871106       18     3110 SH       DEFINED 01 16               0        0     3110
CINCINNATI FINANCIAL CORP      COM              172062101     2793    73342 SH       DEFINED 01 02               0    42312    31030
CINCINNATI FINANCIAL CORP      COM              172062101      161     4241 SH       DEFINED 01 03               0     4241        0
CINCINNATI FINANCIAL CORP      COM              172062101     4622   122500 SH       DEFINED 01 16               0        0   122500
CINEMARK HOLDINGS INC          COM              17243V102    28075  1251669 SH       DEFINED 01 02               0    77624  1174045
CINEMARK HOLDINGS INC          COM              17243V102     5045   224926 SH       DEFINED 01 10               0        0   224926
CINEMARK HOLDINGS INC          COM              17243V102       23     1009 SH       DEFINED 01 16               0        0     1009
CIRCUIT CITY STORES INC        COM              172737108        0     1360 SH       DEFINED 01 02               0     1360        0
CIRCOR INTERNATIONAL INC       COM              17273K109    11885   314840 SH       DEFINED 01 02               0   255350    59490
CIRRUS LOGIC INC               COM              172755100    28611   745273 SH       DEFINED 01 02               0   105649   639624
CIRRUS LOGIC INC               COM              172755100       12      300 SH       DEFINED 01 16               0        0      300
CISCO SYSTEMS INC              COM              17275R102   610757 31993304 SH       DEFINED 01 02               0  4333458 27659846
CISCO SYSTEMS INC              COM              17275R102     2928   153389 SH       DEFINED 01 03               0   153389        0
CISCO SYSTEMS INC              COM              17275R102     3474   181900 SH       DEFINED 01 10               0        0   181900
CISCO SYSTEMS INC              COM              17275R102     1282    67112 SH       DEFINED 01 16               0        0    67112
CITADEL BROADCASTING           COM              17285T106        0      435 SH       DEFINED 01 16               0        0      435
CINTAS CORP                    COM              172908105     1615    38974 SH       DEFINED 01 02               0    14399    24575
CINTAS CORP                    COM              172908105      130     3131 SH       DEFINED 01 03               0     3131        0
CITIZENS & NORTHERN CORP       COM              172922106       30     1549 SH       DEFINED 01 02               0     1549        0
CITIGROUP INC                  CONV PRF         172967416    18008   185681 SH       DEFINED 01 02               0        0   185681
CITIGROUP INC                  COM              172967424   390646 11939032 SH       DEFINED 01 02               0  6726328  5212704
CITIGROUP INC                  COM              172967424     3199    97765 SH       DEFINED 01 03               0    92291     5474
CITIGROUP INC                  COM              172967424     6524   199505 SH       DEFINED 01 10               0   196746     2759
CITIGROUP INC                  COM              172967424      317     9683 SH       DEFINED 01 16               0        0     9683
CITIC PACIFIC LTD-SPONS ADR    COM              17304K102        2      280 SH       DEFINED 01 02               0      280        0
CITIGROUP CAPITAL X            PRF              173064205       15      600 SH       DEFINED 01 16               0        0      600
CITIGROUP CAPITAL IX 6.000% 2/ PRF              173066200      524    21000 SH       DEFINED 01 02               0        0    21000
CITIGROUP CAPITAL IX 6.000% 2/ PRF              173066200       36     1448 SH       DEFINED 01 16               0        0     1448
CITIGROUP CAPITAL VII          PRF              17306N203        5      204 SH       DEFINED 01 16               0        0      204
CITIGROUP CAPITAL VIII         PRF              17306R204      478    19000 SH       DEFINED 01 02               0        0    19000
CITI TRENDS INC                COM              17306X102       16     1300 SH       DEFINED 01 02               0     1300        0
CITI TRENDS INC                COM              17306X102        4      302 SH       DEFINED 01 16               0        0      302
CITIGROUP CAPITAL XIII         PRF              173080201   107816  3871305 SH       DEFINED 01 02               0  1118735  2752570
CITIGROUP CAPITAL XIV          PRF              17309E200       10      400 SH       DEFINED 01 16               0        0      400
CITIGROUP CAPITAL XVII         PRF              17311H209       25     1000 SH       DEFINED 01 16               0        0     1000
CITIZENS REPUBLIC BANCORP IN   COM              174420307    12819   662466 SH       DEFINED 01 02               0     4482   657984
CRBC 7 1/2 09/15/66            PRF              174687103       86     2964 SH       DEFINED 01 02               0        0     2964
CITIZENS INC                   COM              174740100       26     2480 SH       DEFINED 01 02               0     2480        0
CITRIX SYSTEMS INC             COM              177376100   222455  2905286 SH       DEFINED 01 02               0  1290138  1615148
CITRIX SYSTEMS INC             COM              177376100      425     5551 SH       DEFINED 01 03               0     5551        0
CITRIX SYSTEMS INC             COM              177376100      145     1900 SH       DEFINED 01 10               0        0     1900
CITRIX SYSTEMS INC             COM              177376100       82     1069 SH       DEFINED 01 16               0        0     1069
CITY DEVELOPMENTS-SPONS ADR    COM              177797305        5      540 SH       DEFINED 01 02               0      540        0
CITY HOLDING CO                COM              177835105     1980    55245 SH       DEFINED 01 02               0     4587    50658
CITY NATIONAL CORP             COM              178566105    96301  1869558 SH       DEFINED 01 02               0   142502  1727056
CITY TELECOM (H.K.) LTD-ADR    COM              178677209        0       20 SH       DEFINED 01 02               0        0       20
CLARCOR INC                    COM              179895107     4801   107544 SH       DEFINED 01 02               0    12258    95286
CLARCOR INC                    COM              179895107        9      201 SH       DEFINED 01 16               0        0      201
CLARENT CORP DEL               COM              180461105        0      100 SH       DEFINED 01 16               0        0      100
CLAYMORE EXCHANGE              COM              18383M100       46     1283 SH       DEFINED 01 16               0        0     1283
CLAYMORE ETF TR GUGG           COM              18383M423      251     9510 SH       DEFINED 01 16               0        0     9510
CLAYMORE ETF TR GUGG           COM              18383M431       74     2798 SH       DEFINED 01 16               0        0     2798
CLAYMORE ETF TR GUGG           COM              18383M449      297    11467 SH       DEFINED 01 16               0        0    11467
CLAYMORE ETF TR GUGG           COM              18383M456      129     5054 SH       DEFINED 01 16               0        0     5054
CLAYMORE EXCHANGE              COM              18383M506       22      976 SH       DEFINED 01 16               0        0      976
CLAYMORE EXCHANGE TRADED       COM              18383M530      111     5280 SH       DEFINED 01 16               0        0     5280
CLAYMORE EXCHANGE              COM              18383M548      443    20595 SH       DEFINED 01 16               0        0    20595
CLAYMORE EXCHANGE              COM              18383M555      664    31075 SH       DEFINED 01 16               0        0    31075
CLAYMORE EXCHANGE              COM              18383M563     1025    47430 SH       DEFINED 01 16               0        0    47430
CLAYMORE EXCHANGE              COM              18383M571     2223   104854 SH       DEFINED 01 16               0        0   104854
CLAYMORE EXCHANGE              COM              18383M589      730    35168 SH       DEFINED 01 16               0        0    35168
CLAYMORE EXCHANGE              COM              18383M597      525    26113 SH       DEFINED 01 16               0        0    26113
CLAYMORE EXCHANGE              COM              18383M860        6      500 SH       DEFINED 01 16               0        0      500
CLAYMORE EXCHANGE              COM              18383M878      935    31586 SH       DEFINED 01 16               0        0    31586
CLAYMORE EXCHANGE              COM              18383Q507       91     4201 SH       DEFINED 01 16               0        0     4201
CLAYMORE EXCHANGE TRADED       COM              18383Q796       30     1990 SH       DEFINED 01 16               0        0     1990
CLAYMORE EXCHANGE TRADED       COM              18383Q838     2250   112524 SH       DEFINED 01 16               0        0   112524
CLAYMORE EXCHANGE TRADED       COM              18383Q879        8      409 SH       DEFINED 01 16               0        0      409
CLEAN HARBORS INC              COM              184496107    43192   884202 SH       DEFINED 01 02               0   517016   367186
CLEAN HARBORS INC              COM              184496107      120     2456 SH       DEFINED 01 03               0     2456        0
CLEAN HARBORS INC              COM              184496107        0        6 SH       DEFINED 01 16               0        0        6
CLEAN ENERGY FUELS CORP        COM              184499101       60     4590 SH       DEFINED 01 02               0     4590        0
CLEAN ENERGY FUELS CORP        COM              184499101        5      352 SH       DEFINED 01 16               0        0      352
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109       34     5661 SH       DEFINED 01 02               0     5661        0
CLEARBRIDGE ENERGY MLP FUND    COM              184692101        1       60 SH       DEFINED 01 02               0       60        0
CLEARBRIDGE ENERGY MLP FUND    COM              184692101      206     8379 SH       DEFINED 01 16               0        0     8379
CLEARBRIDGE ENERGY MLP         COM              18469Q108       16      800 SH       DEFINED 01 16               0        0      800
CLEARWIRE CORP-CLASS A         COM              18538Q105       26    19635 SH       DEFINED 01 02               0    19635        0
CLEARWATER PAPER CORP          COM              18538R103    18731   453432 SH       DEFINED 01 02               0    14610   438822
CLEARWATER PAPER CORP          COM              18538R103        4       85 SH       DEFINED 01 16               0        0       85
CLEVELAND BIOLABS INC          COM              185860103        1      250 SH       DEFINED 01 02               0      250        0
CLICKS GROUP LTD-UNSP ADR      COM              18682W106        6      200 SH       DEFINED 01 02               0      200        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    50658  1294553 SH       DEFINED 01 02               0   513131   781422
CLIFFS NATURAL RESOURCES INC   COM              18683K101      168     4272 SH       DEFINED 01 03               0     4272        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     4818   123161 SH       DEFINED 01 10               0   123161        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      173     4353 SH       DEFINED 01 16               0        0     4353
CLIFTON SAVINGS BANCORP INC    COM              18712Q103        7      645 SH       DEFINED 01 02               0      645        0
CLOROX COMPANY                 COM              189054109    19590   271889 SH       DEFINED 01 02               0    45087   226802
CLOROX COMPANY                 COM              189054109      271     3764 SH       DEFINED 01 03               0     3764        0
CLOROX COMPANY                 COM              189054109      258     3579 SH       DEFINED 01 16               0        0     3579
CLOUD PEAK ENERGY INC          COM              18911Q102    18800  1038720 SH       DEFINED 01 02               0   743444   295276
CLOUD PEAK ENERGY INC          COM              18911Q102        2      113 SH       DEFINED 01 16               0        0      113
CLOVIS ONCOLOGY INC            COM              189464100       18      871 SH       DEFINED 01 02               0      871        0
CLP HOLDINGS LTD-SPONS ADR     COM              18946Q101       67     7883 SH       DEFINED 01 02               0     7883        0
COACH INC                      COM              189754104    36021   642836 SH       DEFINED 01 02               0    78952   563884
COACH INC                      COM              189754104      463     8257 SH       DEFINED 01 03               0     8257        0
COACH INC                      COM              189754104      539     9635 SH       DEFINED 01 16               0        0     9635
CNINSURE INC-ADR               COM              18976M103        0       10 SH       DEFINED 01 02               0      200        0
COBALT INTERNATIONAL ENERGY    COM              19075F106     7174   322170 SH       DEFINED 01 02               0    96620   225550
COBIZ FINANCIAL INC            COM              190897108       17     2344 SH       DEFINED 01 02               0     2344        0
COBHAM PLC-UNSPON ADR          COM              19089R104        1       90 SH       DEFINED 01 02               0       90        0
COCA-COLA AMATIL LTD-SP ADR    COM              191085208       39     1377 SH       DEFINED 01 02               0     1377        0
COCA-COLA BOTTLING CO CONSOL   COM              191098102       26      392 SH       DEFINED 01 02               0      392        0
COCA-COLA CO/THE               COM              191216100   249151  6565759 SH       DEFINED 01 02               0  2875853  3689906
COCA-COLA CO/THE               COM              191216100     4259   112274 SH       DEFINED 01 03               0   112274        0
COCA-COLA CO/THE               COM              191216100     5412   143279 SH       DEFINED 01 16               0        0   143279
COCA-COLA ENTERPRISES          COM              19122T109    79269  2535081 SH       DEFINED 01 02               0   116243  2418838
COCA-COLA ENTERPRISES          COM              19122T109      251     8031 SH       DEFINED 01 03               0     8031        0
COCA-COLA ENTERPRISES          COM              19122T109        0       12 SH       DEFINED 01 16               0        0       12
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        9       67 SH       DEFINED 01 02               0        0       67
COCA COLA HELLENIC BTLNG-ADR   COM              1912EP104       28     1480 SH       DEFINED 01 02               0     1480        0
COCHLEAR LTD-UNSPON ADR        COM              191459205        6      160 SH       DEFINED 01 02               0      160        0
CODEXIS INC                    COM              192005106        7     2199 SH       DEFINED 01 02               0     2199        0
COEUR D'ALENE MINES CORP       COM              192108504     6892   239094 SH       DEFINED 01 02               0   114154   124940
COEUR D'ALENE MINES CORP       COM              192108504        6      200 SH       DEFINED 01 16               0        0      200
COFFEE HOLDING COMPANY         COM              192176105       11     1500 SH       DEFINED 01 16               0        0     1500
COGENT COMMUNICATIONS GROUP    COM              19239V302     5462   237563 SH       DEFINED 01 02               0   184173    53390
COGENT COMMUNICATIONS GROUP    COM              19239V302       56     2445 SH       DEFINED 01 16               0        0     2445
COGNEX CORP                    COM              192422103    40121  1160147 SH       DEFINED 01 02               0   476384   683763
COGNEX CORP                    COM              192422103        1       17 SH       DEFINED 01 16               0        0       17
COGNIZANT TECH SOLUTIONS-A     COM              192446102   290954  4161453 SH       DEFINED 01 02               0  3390688   770765
COGNIZANT TECH SOLUTIONS-A     COM              192446102     2638    37724 SH       DEFINED 01 03               0    37724        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102       31      450 SH       DEFINED 01 16               0        0      450
COHERENT INC                   COM              192479103    14277   311334 SH       DEFINED 01 02               0     1648   309686
COHERENT INC                   COM              192479103        1       29 SH       DEFINED 01 16               0        0       29
COHEN & STEERS INC             COM              19247A100       44     1475 SH       DEFINED 01 02               0     1475        0
COHEN & STEERS INC             COM              19247A100        0        9 SH       DEFINED 01 16               0        0        9
COHEN & STEERS QUALITY         COM              19247L106      476    43205 SH       DEFINED 01 16               0        0    43205
COHEN & STEERS REIT &  *       COM              19247X100      101     5814 SH       DEFINED 01 16               0        0     5814
COHEN & STEERS                 COM              19248A109     1237    67915 SH       DEFINED 01 16               0        0    67915
COHEN & STEERS DIVIDEND*       COM              19248G106        3      219 SH       DEFINED 01 16               0        0      219
COHEN & STEERS GLOBAL  *       COM              19248M103     1182   108717 SH       DEFINED 01 16               0        0   108717
COHEN & STEERS         *       COM              19248P106       17     1342 SH       DEFINED 01 16               0        0     1342
COHEN & STEERS SELECT  *       COM              19248Y107      134     4878 SH       DEFINED 01 16               0        0     4878
COHU INC                       COM              192576106     1291   137621 SH       DEFINED 01 02               0    50288    87333
COINSTAR INC                   COM              19259P300     6545   145492 SH       DEFINED 01 02               0    27152   118340
COINSTAR INC                   COM              19259P300     6864   152595 SH       DEFINED 01 10               0    98576    54019
COINSTAR INC                   COM              19259P300       11      250 SH       DEFINED 01 16               0        0      250
COINSTAR INC                   CONV BND         19259PAF9     1959  1500000 PRN      DEFINED 01 02               0        0  1500000
COLDWATER CREEK INC            COM              193068103      244   294099 SH       DEFINED 01 02               0    18933   275166
COLDWATER CREEK INC            COM              193068103        2     2000 SH       DEFINED 01 16               0        0     2000
COLEMAN CABLE INC              COM              193459302        5      554 SH       DEFINED 01 02               0      554        0
COLEMAN CABLE INC              COM              193459302        2      196 SH       DEFINED 01 16               0        0      196
COLFAX CORP                    COM              194014106    10517   286787 SH       DEFINED 01 02               0      970   285817
COLFAX CORP                    COM              194014106        4      102 SH       DEFINED 01 16               0        0      102
COLGATE-PALMOLIVE CO           COM              194162103    36807   343278 SH       DEFINED 01 02               0   122517   220761
COLGATE-PALMOLIVE CO           COM              194162103     1387    12936 SH       DEFINED 01 03               0    12936        0
COLGATE-PALMOLIVE CO           COM              194162103   206166  1922817 SH       DEFINED 01 10               0        0  1922817
COLGATE-PALMOLIVE CO           COM              194162103     1504    14026 SH       DEFINED 01 16               0        0    14026
COLLECTORS UNIVERSE            COM              19421R200        5      340 SH       DEFINED 01 02               0      340        0
COLLECTIVE BRANDS INC          COM              19421W100     6148   283213 SH       DEFINED 01 02               0    18333   264880
COLONIAL BANCGROUP INC         COM              195493309        0      250 SH       DEFINED 01 16               0        0      250
COLONIAL PROPERTIES TRUST      COM              195872106    24606  1168904 SH       DEFINED 01 02               0   741858   427046
COLONIAL PROPERTIES TRUST      COM              195872106     5236   248758 SH       DEFINED 01 10               0        0   248758
COLONIAL PROPERTIES TRUST      COM              195872106        2      103 SH       DEFINED 01 16               0        0      103
COLONY FINANCIAL INC           COM              19624R106     2900   148885 SH       DEFINED 01 02               0     3005   145880
COLONY FINANCIAL INC           COM              19624R106      255    13100 SH       DEFINED 01 16               0        0    13100
COLUMBIA BANKING SYSTEM INC    COM              197236102    29876  1611372 SH       DEFINED 01 02               0   736356   875016
COLUMBIA CONCENTRATED L/CAP    COM              19761R109     1534    50022 SH       DEFINED 01 05               0        0    50022
COLUMBIA GROWTH EQUITY STRAT   COM              19761R307        0       10 SH       DEFINED 01 05               0        0       10
COLUMBIA LARGE-CAP GROWTH EQ   COM              19761R406     5362   175010 SH       DEFINED 01 05               0        0   175010
COLUMBIA INTERMEDIATE MUNI B   COM              19761R703     2468    45010 SH       DEFINED 01 05               0        0    45010
COLUMBIA CORE BOND STRATEGY    COM              19761R802     2724    50010 SH       DEFINED 01 05               0        0    50010
COLUMBIA LABORATORIES INC      COM              197779101        0       20 SH       DEFINED 01 02               0       20        0
COLUMBIA SELIG PREM TECH GW    COM              19842X109       84     5250 SH       DEFINED 01 05               0        0     5250
COLUMBIA SELIG PREM TECH GW    COM              19842X109       82     5158 SH       DEFINED 01 16               0        0     5158
COLUMBIA SPORTSWEAR CO         COM              198516106    15901   294464 SH       DEFINED 01 02               0   221491    72973
COLUMBIA SPORTSWEAR CO         COM              198516106        0        4 SH       DEFINED 01 16               0        0        4
COLUMBUS MCKINNON CORP/NY      COM              199333105       19     1246 SH       DEFINED 01 02               0     1246        0
COLUMBUS MCKINNON CORP/NY      COM              199333105        0       23 SH       DEFINED 01 16               0        0       23
COMFORT SYSTEMS USA INC        COM              199908104    14219  1300864 SH       DEFINED 01 02               0   580505   720359
COMCAST CORP-CLASS A           COM              20030N101   428977 11992903 SH       DEFINED 01 02               0   667965  7110119
COMCAST CORP-CLASS A           COM              20030N101     4205   117564 SH       DEFINED 01 02 10            0        0   117564
COMCAST CORP-CLASS A           COM              20030N101     3044    85100 SH       DEFINED 01 03               0    11642        0
COMCAST CORP-CLASS A           COM              20030N101   235240  6581993 SH       DEFINED 01 10               0    62791  6122995
COMCAST CORP-CLASS A           COM              20030N101      326     9116 SH       DEFINED 01 16               0        0     9116
COMCAST CORP-SPECIAL CL A      COM              20030N200    18580   533883 SH       DEFINED 01 02               0        0   533883
COMCAST CORP-SPECIAL CL A      COM              20030N200       50     1450 SH       DEFINED 01 16               0        0     1450
COMDISCO HOLDING CO-RTS        WT               200334118        0      926 SH       DEFINED 01 02               0        0      926
COMDISCO HOLDING CO-RTS        WT               200334118        0      165 SH       DEFINED 01 16               0        0      165
COMERICA INC                   COM              200340107    91374  2942410 SH       DEFINED 01 02               0   450695  2491715
COMERICA INC                   COM              200340107      174     5605 SH       DEFINED 01 03               0     5605        0
COMERICA INC                   COM              200340107        1       38 SH       DEFINED 01 16               0        0       38
COMMERCE BANCSHARES INC        COM              200525103     6989   173289 SH       DEFINED 01 02               0    31685   141604
COMMERCIAL INTL BANK-ADR       COM              201712304        7     1240 SH       DEFINED 01 02               0     1240        0
COMMERCIAL METALS CO           COM              201723103     3978   301397 SH       DEFINED 01 02               0    23795   277602
COMMERCIAL METALS CO           COM              201723103       24     1840 SH       DEFINED 01 16               0        0     1840
COMMERZBANK AG-SPONS ADR       COM              202597308       13     7111 SH       DEFINED 01 02               0     7111        0
COMMERCIAL VEHICLE GROUP INC   COM              202608105     2905   395266 SH       DEFINED 01 02               0     2446   392820
COMMONWEALTH BK AUS-SP ADR     COM              202712600      280     4655 SH       DEFINED 01 02               0     4655        0
COMMONWEALTH REIT              COM              203233101      336    23090 SH       DEFINED 01 02               0     5029    18061
COMMUNITY BANK SYSTEM INC      COM              203607106    30000  1064158 SH       DEFINED 01 02               0    12053  1052105
COMMUNITY HEALTH SYSTEMS INC   COM              203668108     6167   211645 SH       DEFINED 01 02               0    38687   172958
COMMUNITY TRUST BANCORP INC    COM              204149108    14411   405500 SH       DEFINED 01 02               0   332130    73370
COMMVAULT SYSTEMS INC          COM              204166102    48430   825029 SH       DEFINED 01 02               0   455764   369265
COMMVAULT SYSTEMS INC          COM              204166102      235     4007 SH       DEFINED 01 03               0     4007        0
COMMVAULT SYSTEMS INC          COM              204166102        1       15 SH       DEFINED 01 16               0        0       15
CIE FINANCIERE RICH-UNSP ADR   COM              204319107       86    14305 SH       DEFINED 01 02               0    14305        0
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106       88     2693 SH       DEFINED 01 02               0        0     2693
CEMIG SA -SPONS ADR            COM              204409601       10      836 SH       DEFINED 01 02               0        0      836
CEMIG SA -SPONS ADR            COM              204409601      220    18191 SH       DEFINED 01 16               0        0    18191
CIA ENERGETICA DE-SPON ADR     COM              204409882        4      338 SH       DEFINED 01 02               0      338        0
CIA BRASILEIRA DE DIS-SP PRF   COM              20440T201      105     2330 SH       DEFINED 01 02               0        0     2330
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      103    18277 SH       DEFINED 01 02               0        0    18277
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       43      533 SH       DEFINED 01 02               0        0      533
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102        2       26 SH       DEFINED 01 16               0        0       26
CIA PARANAENSE ENER-SP ADR P   COM              20441B407        2      130 SH       DEFINED 01 02               0        0      130
COMPANHIA DE BEBIDAS-ADR       COM              20441W104       60     1920 SH       DEFINED 01 02               0     1920        0
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    12713   332194 SH       DEFINED 01 02               0        0   332194
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    22712   593476 SH       DEFINED 01 02 10            0        0   593476
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    83074  2171304 SH       DEFINED 01 10               0        0  2171304
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203       97     2534 SH       DEFINED 01 16               0        0     2534
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        1       20 SH       DEFINED 01 02               0        0       20
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104      289     7418 SH       DEFINED 01 02               0     7418        0
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104     3501    89913 SH       DEFINED 01 10               0        0    89913
COMPASS GROUP PLC-ADR          COM              20449X203       91     8217 SH       DEFINED 01 02               0     8217        0
COMPASS MINERALS INTERNATION   COM              20451N101    11669   156440 SH       DEFINED 01 02               0     6382   150058
COMPASS MINERALS INTERNATION   COM              20451N101       21      275 SH       DEFINED 01 16               0        0      275
COMPASS DIVERSIFIED            COM              20451Q104       11      755 SH       DEFINED 01 16               0        0      755
COMPLETE GENOMICS INC          COM              20454K104        0      160 SH       DEFINED 01 02               0      160        0
COMPUCREDIT HOLDINGS CORP      COM              20478T107        1      350 SH       DEFINED 01 02               0      350        0
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     2155    38798 SH       DEFINED 01 02               0     3247    35551
COMPUTER PROGRAMS & SYSTEMS    COM              205306103        3       57 SH       DEFINED 01 16               0        0       57
COMPUTER SCIENCES CORP         COM              205363104     1795    55643 SH       DEFINED 01 02               0    22827    32816
COMPUTER SCIENCES CORP         COM              205363104      145     4506 SH       DEFINED 01 03               0     4506        0
COMPUTER SCIENCES CORP         COM              205363104       20      634 SH       DEFINED 01 16               0        0      634
COMPUTER SERVICES INC          COM              20539A105     1076    36296 SH       DEFINED 01 02               0      466    35830
COMPUTER TASK GROUP INC        COM              205477102    20826  1287298 SH       DEFINED 01 02               0   777777   509521
COMPUTERSHARE LTD -SPONS ADR   COM              20557R105        9     1060 SH       DEFINED 01 02               0     1060        0
COMPUWARE CORP                 COM              205638109     4460   450134 SH       DEFINED 01 02               0    40339   409795
COMPUWARE CORP                 COM              205638109    97599  9868465 SH       DEFINED 01 10               0   322677  9545788
COMPUWARE CORP                 COM              205638109        0       37 SH       DEFINED 01 16               0        0       37
COMPX INTERNATIONAL INC        COM              20563P101        4      283 SH       DEFINED 01 02               0      283        0
COMSCORE INC                   COM              20564W105     1826   119819 SH       DEFINED 01 02               0    10235   109584
COMSTOCK RESOURCES INC         COM              205768203     9070   493474 SH       DEFINED 01 02               0   150490   342984
COMTECH TELECOMMUNICATIONS     COM              205826209     2056    74398 SH       DEFINED 01 02               0    12641    61757
COMVERSE TECHNOLOGY INC        COM              205862402     1399   227559 SH       DEFINED 01 02               0    14039   213520
CONAGRA FOODS INC              COM              205887102    27386   992704 SH       DEFINED 01 02               0   125071   867633
CONAGRA FOODS INC              COM              205887102      325    11785 SH       DEFINED 01 03               0    11785        0
CONAGRA FOODS INC              COM              205887102     2999   108699 SH       DEFINED 01 10               0   108699        0
CONAGRA FOODS INC              COM              205887102      684    24781 SH       DEFINED 01 16               0        0    24781
CON-WAY INC                    COM              205944101    29366  1072945 SH       DEFINED 01 02               0   128634   944311
CONCEPTUS INC                  COM              206016107      686    33820 SH       DEFINED 01 02               0    29420     4400
CONCHO RESOURCES INC           COM              20605P101    71307   752568 SH       DEFINED 01 02               0   239671   512897
CONCHO RESOURCES INC           COM              20605P101       87      912 SH       DEFINED 01 03               0      912        0
CONCHO RESOURCES INC           COM              20605P101    86494   913242 SH       DEFINED 01 10               0        0   913242
CONCHO RESOURCES INC           COM              20605P101        3       27 SH       DEFINED 01 16               0        0       27
CONCORD MEDICAL - SPON ADR     COM              206277105        1      300 SH       DEFINED 01 02               0      900        0
CONCUR TECHNOLOGIES INC        COM              206708109    13407   181836 SH       DEFINED 01 02               0    12121   169715
CONCUR TECHNOLOGIES INC        COM              206708109       60      808 SH       DEFINED 01 16               0        0      808
CONCUR TECHNOLOGIES INC        CONV BND         206708AA7     3186  2100000 PRN      DEFINED 01 02               0        0  2100000
CONMED CORP                    COM              207410101    36081  1266018 SH       DEFINED 01 02               0   467511   798507
CONNECTICUT WATER SVC INC      COM              207797101       24      742 SH       DEFINED 01 02               0      742        0
CONN'S INC                     COM              208242107       44     1977 SH       DEFINED 01 02               0     1977        0
CONOCOPHILLIPS                 COM              20825C104   604213 10566873 SH       DEFINED 01 02               0  4842404  5724469
CONOCOPHILLIPS                 COM              20825C104     2237    39125 SH       DEFINED 01 03               0    39125        0
CONOCOPHILLIPS                 COM              20825C104     8743   152962 SH       DEFINED 01 10               0   151561     1401
CONOCOPHILLIPS                 COM              20825C104     1785    31221 SH       DEFINED 01 16               0        0    31221
CONSOL ENERGY INC              COM              20854P109    10977   365293 SH       DEFINED 01 02               0   209622   155671
CONSOL ENERGY INC              COM              20854P109      200     6644 SH       DEFINED 01 03               0     6644        0
CONSOLIDATED COMMUNICATIONS    COM              209034107      468    27233 SH       DEFINED 01 02               0     5106    22127
CONSOLIDATED COMMUNICATIONS    COM              209034107        7      425 SH       DEFINED 01 16               0        0      425
CONSOLIDATED EDISON INC        COM              209115104    28109   469343 SH       DEFINED 01 02               0    55032   414311
CONSOLIDATED EDISON INC        COM              209115104      509     8495 SH       DEFINED 01 03               0     8495        0
CONSOLIDATED EDISON INC        COM              209115104      449     7500 SH       DEFINED 01 16               0        0     7500
CONSOLIDATED GRAPHICS INC      COM              209341106    12900   494482 SH       DEFINED 01 02               0   368323   126159
CONSOLIDATED GRAPHICS INC      COM              209341106        0        5 SH       DEFINED 01 16               0        0        5
CONS TOMOKA LAND CO-FLORIDA    COM              210226106        9      274 SH       DEFINED 01 02               0      274        0
CONSTANT CONTACT INC           COM              210313102       35     1994 SH       DEFINED 01 02               0     1994        0
CONSTELLATION BRANDS INC-A     COM              21036P108    13302   411165 SH       DEFINED 01 02               0    66605   344560
CONSTELLATION BRANDS INC-A     COM              21036P108      138     4269 SH       DEFINED 01 03               0     4269        0
CONSTELLATION BRANDS INC-A     COM              21036P108      279     8635 SH       DEFINED 01 16               0        0     8635
CONSTELLATION ENERGY GRP       PRF              210387205        7      252 SH       DEFINED 01 16               0        0      252
CONTANGO OIL & GAS             COM              21075N204     2936    59736 SH       DEFINED 01 02               0    15281    44455
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0      146 SH       DEFINED 01 02               0        0      146
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0       39 SH       DEFINED 01 16               0        0       39
CONTINENTAL AG-SPONS ADR       COM              210771200       40      410 SH       DEFINED 01 02               0      410        0
CONTANGO ORE INC               COM              21077F100        0       30 SH       DEFINED 01 02               0       30        0
CONTINENTAL AIRLINES INC       CONV BND         210795PU8     3338  2570000 PRN      DEFINED 01 02               0        0  2570000
CONTINENTAL AIRLINES FINANCE T CONV PRF         210796306      264     7700 SH       DEFINED 01 02               0        0     7700
CONTINENTAL RESOURCES INC/OK   COM              212015101    41302   537085 SH       DEFINED 01 02               0   424982   112103
CONTINENTAL RESOURCES INC/OK   COM              212015101        3       44 SH       DEFINED 01 03               0       44        0
CONTINENTAL RESOURCES INC/OK   COM              212015101       13      175 SH       DEFINED 01 16               0        0      175
CONVERGYS CORP                 COM              212485106    26285  1677343 SH       DEFINED 01 02               0   823011   854332
CONVERGYS CORP                 COM              212485106       49     3110 SH       DEFINED 01 16               0        0     3110
COOPER COS INC/THE             COM              216648402    66953   708789 SH       DEFINED 01 02               0    54740   654049
COOPER COS INC/THE             COM              216648402        1       15 SH       DEFINED 01 16               0        0       15
COOPER TIRE & RUBBER           COM              216831107    19555  1019487 SH       DEFINED 01 02               0   584637   434850
COOPER TIRE & RUBBER           COM              216831107        8      400 SH       DEFINED 01 16               0        0      400
COOPERATIVE BANKSHARES         COM              216844100        0     1000 SH       DEFINED 01 16               0        0     1000
COPART INC                     COM              217204106     6715   242150 SH       DEFINED 01 02               0    36658   205492
CORCEPT THERAPEUTICS INC       COM              218352102      658   235610 SH       DEFINED 01 02               0     3125   232485
CORE-MARK HOLDING CO INC       COM              218681104     2274    47248 SH       DEFINED 01 02               0      788    46460
CORESITE REALTY CORP           COM              21870Q105     9378   348119 SH       DEFINED 01 02               0   238409   109710
CORELOGIC INC                  COM              21871D103    18932   713597 SH       DEFINED 01 02               0   336598   376999
CORINTHIAN COLLEGES INC        COM              218868107      719   302062 SH       DEFINED 01 02               0    36241   265821
CORNERSTONE PROPANE            COM              218916104        0      300 SH       DEFINED 01 16               0        0      300
CORNERSTONE THERAPEUTICS INC   COM              21924P103        3      547 SH       DEFINED 01 02               0      547        0
CORNERSTONE ONDEMAND INC       COM              21925Y103    11619   378974 SH       DEFINED 01 02               0   233444   145530
CORNERSTONE ONDEMAND INC       COM              21925Y103       88     2880 SH       DEFINED 01 03               0     2880        0
CORNERSTONE ONDEMAND INC       COM              21925Y103     6088   198643 SH       DEFINED 01 10               0        0   198643
CORNING INC                    COM              219350105    56516  4297765 SH       DEFINED 01 02               0  3276611  1021154
CORNING INC                    COM              219350105      691    52508 SH       DEFINED 01 03               0    52508        0
CORNING INC                    COM              219350105       47     3540 SH       DEFINED 01 10               0        0     3540
CORNING INC                    COM              219350105      459    34924 SH       DEFINED 01 16               0        0    34924
CORONADO BIOSCIENCES INC       COM              21976U109        6     1125 SH       DEFINED 01 02               0     1125        0
CORPORACION GEO SAB-SPON ADR   COM              21986V204        0       10 SH       DEFINED 01 02               0       10        0
CORPBANCA SA-ADR               COM              21987A209        1       60 SH       DEFINED 01 02               0        0       60
CORP BACKD TR CTFS 03-10       PRF              21988G122       39     1501 SH       DEFINED 01 16               0        0     1501
CORP BACKED TR CTFS 03-7       PRF              21988G262       11      410 SH       DEFINED 01 16               0        0      410
CORP BACKD TR CTFS 03-04       PRF              21988G296       11      450 SH       DEFINED 01 16               0        0      450
CORP BACKD TR CTFS 02-12       PRF              21988G395        5      213 SH       DEFINED 01 16               0        0      213
CORP BACKD TR CTFS 03-17       PRF              21988K404        2       60 SH       DEFINED 01 16               0        0       60
CORP BACKED TRUST CTFS         PRF              21988K834       12      465 SH       DEFINED 01 16               0        0      465
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     6567   122443 SH       DEFINED 01 02               0    16994   105449
PENNY J C PREFERRED            PRF              21988T207        8      341 SH       DEFINED 01 16               0        0      341
CORPORATE OFFICE PROPERTIES    COM              22002T108     9591   400069 SH       DEFINED 01 02               0   262940   137129
CORPORATE OFFICE       *       PRF              22002T702       10      400 SH       DEFINED 01 16               0        0      400
CORPORATE PROPERTY     *       COM              22003D102       35     3500 SH       DEFINED 01 16               0        0     3500
CORRECTIONS CORP OF AMERICA    COM              22025Y407    14673   438636 SH       DEFINED 01 02               0    17810   420826
CORRECTIONS CORP OF AMERICA    COM              22025Y407        0        9 SH       DEFINED 01 16               0        0        9
CORSICANTO LTD                 CONV BND         220480AA5     2854  1680000 PRN      DEFINED 01 02               0        0  1680000
CORTS TRUST FOR                PRF              22082N203        7      277 SH       DEFINED 01 16               0        0      277
CORTS TRUST II GOLDMAN         PRF              22082P208       12      500 SH       DEFINED 01 16               0        0      500
CORVEL CORP                    COM              221006109     1039    23207 SH       DEFINED 01 02               0     2054    21153
COSTCO WHOLESALE CORP          COM              22160K105   213177  2129095 SH       DEFINED 01 02               0   945178  1183917
COSTCO WHOLESALE CORP          COM              22160K105     1255    12536 SH       DEFINED 01 03               0    12536        0
COSTCO WHOLESALE CORP          COM              22160K105     1796    17937 SH       DEFINED 01 10               0        0    17937
COSTCO WHOLESALE CORP          COM              22160K105     1035    10335 SH       DEFINED 01 16               0        0    10335
COSTAR GROUP INC               COM              22160N109     8054    98786 SH       DEFINED 01 02               0    77182    21604
COSTAR GROUP INC               COM              22160N109        0        6 SH       DEFINED 01 16               0        0        6
COTT CORPORATION               COM              22163N106     1351   171185 SH       DEFINED 01 02               0   113691    57494
COUNTRYWIDE CAP V NEW          PRF              222388209       18      700 SH       DEFINED 01 16               0        0      700
COUNTRY STYLE COOKI-SPON ADR   COM              22238M109        0       10 SH       DEFINED 01 02               0      160        0
COURIER CORP                   COM              222660102      328    26781 SH       DEFINED 01 02               0     2181    24600
COUSINS PROPERTIES INC         COM              222795106    26562  3345545 SH       DEFINED 01 02               0  2329900  1015645
COUSINS PROPERTIES INC         PRF              222795304       10      400 SH       DEFINED 01 16               0        0      400
COVANCE INC                    COM              222816100    16098   344776 SH       DEFINED 01 02               0    22119   322657
COVANCE INC                    COM              222816100        1       12 SH       DEFINED 01 16               0        0       12
COVANTA HOLDING CORP           COM              22282E102       49     2865 SH       DEFINED 01 02               0     2665      200
COVANTA HOLDING CONV           CONV BND         22282EAC6     3746  3210000 PRN      DEFINED 01 02               0        0  3210000
COVENANT TRANSPORT GRP-CL A    COM              22284P105        1      140 SH       DEFINED 01 02               0      140        0
COVENTRY HEALTH CARE INC       COM              222862104    25871   620470 SH       DEFINED 01 02               0    92615   527855
COVENTRY HEALTH CARE INC       COM              222862104      162     3892 SH       DEFINED 01 03               0     3892        0
COVENTRY HEALTH CARE INC       COM              222862104       10      249 SH       DEFINED 01 16               0        0      249
COWEN GROUP INC-CLASS A        COM              223622101       26     9674 SH       DEFINED 01 02               0     9674        0
CRACKER BARREL OLD COUNTRY     COM              22410J106     6881   102550 SH       DEFINED 01 02               0    10233    92317
CRAFT BREW ALLIANCE INC        COM              224122101        5      664 SH       DEFINED 01 02               0      664        0
CRANE CO                       COM              224399105    28272   708017 SH       DEFINED 01 02               0    65929   642088
CRANE CO                       COM              224399105        1       33 SH       DEFINED 01 16               0        0       33
CRAWFORD & CO  -CL B           COM              224633107        9     1950 SH       DEFINED 01 02               0     1950        0
CRAY INC                       COM              225223304       32     2530 SH       DEFINED 01 02               0     2530        0
CRAY INC                       COM              225223304        3      260 SH       DEFINED 01 16               0        0      260
CREDIT ACCEPTANCE CORP         COM              225310101      238     2787 SH       DEFINED 01 02               0     2787        0
CREDIT AGRICOLE SA-UNSP ADR    COM              225313105       10     2903 SH       DEFINED 01 02               0        0     2903
CREDIT SUISSE GROUP-SPON ADR   COM              225401108       96     4506 SH       DEFINED 01 02               0     4506        0
CREDIT SUISSE GROUP-SPON ADR   COM              225401108        1       52 SH       DEFINED 01 16               0        0       52
CREE INC                       COM              225447101     6238   244340 SH       DEFINED 01 02               0    23904   220436
CREE INC                       COM              225447101       22      861 SH       DEFINED 01 16               0        0      861
CREDIT SUISSE TIER 1           PRF              225448208       20      790 SH       DEFINED 01 16               0        0      790
CREDIT SUISSE HIGH             COM              22544F103      114    34556 SH       DEFINED 01 16               0        0    34556
CRESCENT FINANCIAL BANCSHARE   COM              225743103        1      174 SH       DEFINED 01 02               0      174        0
CREXUS INVESTMENT CORP         COM              226553105       51     4677 SH       DEFINED 01 02               0     4677        0
CREXUS INVESTMENT CORP         COM              226553105       22     2000 SH       DEFINED 01 16               0        0     2000
CRIMSON EXPLORATION INC        COM              22662K207       12     2777 SH       DEFINED 01 02               0     2777        0
CROCS INC                      COM              227046109    19184  1183424 SH       DEFINED 01 02               0   651712   531712
CROCS INC                      COM              227046109       90     5526 SH       DEFINED 01 16               0        0     5526
AT CROSS CO-CL A               COM              227478104        6      613 SH       DEFINED 01 02               0      613        0
CROSS COUNTRY HEALTHCARE INC   COM              227483104      548   116042 SH       DEFINED 01 02               0    10419   105623
CROSSTEX ENERGY LP COM         COM              22765U102       56     3627 SH       DEFINED 01 16               0        0     3627
CROSSTEX ENERGY INC            COM              22765Y104      136     9723 SH       DEFINED 01 02               0     9723        0
CROWN CASTLE INTL CORP         COM              228227104   104947  1637236 SH       DEFINED 01 02               0   518524  1118712
CROWN CASTLE INTL CORP         COM              228227104      553     8627 SH       DEFINED 01 03               0     8627        0
CROWN CASTLE INTL CORP         COM              228227104   164057  2559772 SH       DEFINED 01 10               0        0  2559772
CROWN CASTLE INTL CORP         COM              228227104      175     2729 SH       DEFINED 01 16               0        0     2729
CROWN HOLDINGS INC             COM              228368106    24583   668955 SH       DEFINED 01 02               0   328708   340247
CROWN HOLDINGS INC             COM              228368106        4       98 SH       DEFINED 01 03               0       98        0
CROWN HOLDINGS INC             COM              228368106       40     1087 SH       DEFINED 01 16               0        0     1087
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        4     2450 SH       DEFINED 01 02               0     2450        0
CRYOLIFE INC                   COM              228903100      767   114085 SH       DEFINED 01 02               0    28696    85389
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       16      955 SH       DEFINED 01 02               0      239        0
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100        2      135 SH       DEFINED 01 16               0        0      135
CTM MEDIA HOLDINGS INC-B       COM              22944D401        0        8 SH       DEFINED 01 02               0        1        0
CUBESMART                      COM              229663109    45385  3526533 SH       DEFINED 01 02               0  1341230  2185303
CUBESMART                      COM              229663109        1      104 SH       DEFINED 01 16               0        0      104
CUBIC CORP                     COM              229669106    33639   671965 SH       DEFINED 01 02               0    50746   621219
CUBIC CORP                     COM              229669106        1       28 SH       DEFINED 01 16               0        0       28
CUBIST PHARMACEUTICALS INC     COM              229678107    13836   290175 SH       DEFINED 01 02               0    52024   238151
CUBIST PHARMACEUTICALS INC     COM              229678107       20      424 SH       DEFINED 01 16               0        0      424
CULLEN/FROST BANKERS INC       COM              229899109    54486   948772 SH       DEFINED 01 02               0    82813   865959
CULLEN/FROST BANKERS INC       COM              229899109        3       50 SH       DEFINED 01 16               0        0       50
CULP INC                       COM              230215105        7      556 SH       DEFINED 01 02               0      556        0
CUMBERLAND PHARMACEUTICALS     COM              230770109        7     1067 SH       DEFINED 01 02               0     1067        0
CUMMINS INC                    COM              231021106    26726   289847 SH       DEFINED 01 02               0   169716   120131
CUMMINS INC                    COM              231021106     2511    27229 SH       DEFINED 01 02 10            0        0    27229
CUMMINS INC                    COM              231021106      649     7042 SH       DEFINED 01 03               0     5162     1880
CUMMINS INC                    COM              231021106    15467   167859 SH       DEFINED 01 10               0    76356    91503
CUMMINS INC                    COM              231021106      498     5402 SH       DEFINED 01 16               0        0     5402
CUMULUS MEDIA INC-CL A         COM              231082108      131    47847 SH       DEFINED 01 02               0     4305    43542
CUMULUS MEDIA INC-CL A         COM              231082108       62    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       22     5285 SH       DEFINED 01 02               0     5285        0
CURRENCYSHARES                 COM              23129U101       55      530 SH       DEFINED 01 16               0        0      530
CURRENCYSHARES SWISS           COM              23129V109       12      110 SH       DEFINED 01 16               0        0      110
CURRENCYSHARES EURO TRUST      COM              23130C108        0        1 SH       DEFINED 01 16               0        0        1
CURTISS-WRIGHT CORP            COM              231561101    21107   645484 SH       DEFINED 01 02               0   402356   243128
CUSHING MLP TOTAL      *       COM              231631102       69     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        1      200 SH       DEFINED 01 02               0      200        0
CYBERONICS INC                 COM              23251P102    11023   210288 SH       DEFINED 01 02               0    16776   193512
CYMER INC                      COM              232572107    16372   320631 SH       DEFINED 01 02               0   190629   130002
CYMER INC                      COM              232572107        0        6 SH       DEFINED 01 16               0        0        6
CYNOSURE INC-A                 COM              232577205     1495    56680 SH       DEFINED 01 02               0      713    55967
CYPRESS SEMICONDUCTOR CORP     COM              232806109    24241  2261133 SH       DEFINED 01 02               0   194254  2066879
CYPRESS SEMICONDUCTOR CORP     COM              232806109    10408   972801 SH       DEFINED 01 10               0   558279   414522
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2      210 SH       DEFINED 01 16               0        0      210
CYTEC INDUSTRIES INC           COM              232820100    31965   487880 SH       DEFINED 01 02               0   177068   310812
CYTEC INDUSTRIES INC           COM              232820100        1       18 SH       DEFINED 01 16               0        0       18
CYRELA BRAZIL REALTY-SPO ADR   COM              23282C401        5      630 SH       DEFINED 01 02               0      630        0
CYTORI THERAPEUTICS INC        COM              23283K105       15     3502 SH       DEFINED 01 02               0     3502        0
CYTORI THERAPEUTICS INC        COM              23283K105        5     1234 SH       DEFINED 01 16               0        0     1234
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       98     2047 SH       DEFINED 01 02               0        0     2047
DCT INDUSTRIAL TRUST INC       COM              233153105     5741   887495 SH       DEFINED 01 02               0    70984   816511
DCT INDUSTRIAL TRUST INC       COM              233153105        4      597 SH       DEFINED 01 16               0        0      597
DDR CORP                       COM              23317H102    21148  1376672 SH       DEFINED 01 02               0  1375127     1545
DDR CORP                       COM              23317H102        7      426 SH       DEFINED 01 16               0        0      426
DGSE COMPANIES INC             COM              23323G106        9     1250 SH       DEFINED 01 16               0        0     1250
DFC GLOBAL CORP                COM              23324T107    13076   762462 SH       DEFINED 01 02               0   592517   169945
DFC GLOBAL CORP                COM              23324T107        0       15 SH       DEFINED 01 16               0        0       15
DFC GLOBAL CORP                CONV BND         23324TAA5    13510 12700000 PRN      DEFINED 01 02               0        0 12700000
DNP SELECT INCOME              COM              23325P104       37     3777 SH       DEFINED 01 16               0        0     3777
DNP SELECT INCM FUND RTS       WT               23325P112        0     1345 SH       DEFINED 01 16               0        0     1345
DLR FUNDING INC                COM              23326Q101        0        2 SH       DEFINED 01 16               0        0        2
DNB ASA-SPONSOR ADR            COM              23328E106       31      256 SH       DEFINED 01 02               0      256        0
DR HORTON INC                  COM              23331A109    41621  2016545 SH       DEFINED 01 02               0   212638  1803907
DR HORTON INC                  COM              23331A109      166     8044 SH       DEFINED 01 03               0     8044        0
DR HORTON INC                  COM              23331A109      164     7966 SH       DEFINED 01 16               0        0     7966
DST SYSTEMS INC                COM              233326107    30424   537891 SH       DEFINED 01 02               0   161015   376876
DSP GROUP INC                  COM              23332B106      480    80969 SH       DEFINED 01 02               0     6542    74427
DTE ENERGY COMPANY             COM              233331107    49213   820888 SH       DEFINED 01 02               0   190642   630246
DTE ENERGY COMPANY             COM              233331107      298     4971 SH       DEFINED 01 03               0     4971        0
DTE ENERGY COMPANY             COM              233331107       82     1361 SH       DEFINED 01 16               0        0     1361
DSW INC-CLASS A                COM              23334L102     4183    62720 SH       DEFINED 01 02               0     1040    61680
DSW INC-CLASS A                COM              23334L102      127     1906 SH       DEFINED 01 03               0     1906        0
DSW INC-CLASS A                COM              23334L102        2       35 SH       DEFINED 01 16               0        0       35
DTS INC                        COM              23335C101     1635    70220 SH       DEFINED 01 02               0     5651    64569
DTS INC                        COM              23335C101        1       28 SH       DEFINED 01 16               0        0       28
DXP ENTERPRISES INC            COM              233377407     3165    66257 SH       DEFINED 01 02               0     1257    65000
DWS HIGH INCOME TRUST          COM              23337C208       32     3000 SH       DEFINED 01 16               0        0     3000
DWS MULTI MARKET INCOME        COM              23338L108       40     3579 SH       DEFINED 01 16               0        0     3579
DWS MUNICIPAL INCOME   *       COM              23338M106      550    36116 SH       DEFINED 01 16               0        0    36116
DWS GLOBAL HIGH INCOME         COM              23338W104        8      852 SH       DEFINED 01 16               0        0      852
DAI NIPPON PRINT-SPON ADR      COM              233806306        7      971 SH       DEFINED 01 02               0      971        0
DAIICHI SANKYO CO-SPON ADR     COM              23381D102       71     4242 SH       DEFINED 01 02               0     4242        0
DAIMLER AG- SPN ADR            COM              233825108       61     1250 SH       DEFINED 01 02               0     1250        0
DAIRY FARM INTL-UNSPON ADR     COM              233859404        2       35 SH       DEFINED 01 02               0       35        0
DAILY JOURNAL CORP             COM              233912104        6       62 SH       DEFINED 01 02               0       62        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
DAITO TRUST CONS-UNSPON ADR    COM              23405X100        9      344 SH       DEFINED 01 16               0        0      344
DAIWA HOUSE INDUS-UNSP ADR     COM              234062206       43      292 SH       DEFINED 01 02               0      292        0
DAIWA SECURITIES GR-SPON ADR   COM              234064301        4      947 SH       DEFINED 01 02               0      947        0
DAKTRONICS INC                 COM              234264109     3444   362130 SH       DEFINED 01 02               0    11187   350943
DAKTRONICS INC                 COM              234264109        4      398 SH       DEFINED 01 16               0        0      398
DANA HOLDING CORP              COM              235825205    21715  1765440 SH       DEFINED 01 02               0    43963  1721477
DANA HOLDING CORP              COM              235825205       25     2000 SH       DEFINED 01 16               0        0     2000
DANAHER CORP                   COM              235851102   206719  3748307 SH       DEFINED 01 02               0   388879  3359428
DANAHER CORP                   COM              235851102      935    16946 SH       DEFINED 01 03               0    16946        0
DANAHER CORP                   COM              235851102    57498  1042940 SH       DEFINED 01 10               0        0  1042940
DANAHER CORP                   COM              235851102       43      786 SH       DEFINED 01 16               0        0      786
DANSKE BANK A/S-UNSPONS ADR    COM              236363107       26     2836 SH       DEFINED 01 02               0        0     2836
DANONE-SPONS ADR               COM              23636T100      160    12931 SH       DEFINED 01 02               0        0    12931
DANONE-SPONS ADR               COM              23636T100        4      338 SH       DEFINED 01 16               0        0      338
DAQO NEW ENERGY CORP-ADR       COM              23703Q104        0       20 SH       DEFINED 01 02               0       20        0
DARDEN RESTAURANTS INC         COM              237194105    48774   874855 SH       DEFINED 01 02               0   132860   741995
DARDEN RESTAURANTS INC         COM              237194105      208     3722 SH       DEFINED 01 03               0     3722        0
DARDEN RESTAURANTS INC         COM              237194105      120     2144 SH       DEFINED 01 16               0        0     2144
DARLING INTERNATIONAL INC      COM              237266101    22795  1246198 SH       DEFINED 01 02               0   841398   404800
DARLING INTERNATIONAL INC      COM              237266101       27     1484 SH       DEFINED 01 16               0        0     1484
DASSAULT SYSTEMES SA-ADR       COM              237545108       31      298 SH       DEFINED 01 02               0        0      298
DASSAULT SYSTEMES SA-ADR       COM              237545108        1       14 SH       DEFINED 01 16               0        0       14
DATALINK CORP                  COM              237934104        8      972 SH       DEFINED 01 02               0      972        0
DATANG INTL POWER GEN CO-ADR   COM              23808Q207        0       50 SH       DEFINED 01 02               0       50        0
DAVITA INC                     COM              23918K108    30624   295573 SH       DEFINED 01 02               0    15945   279628
DAVITA INC                     COM              23918K108      256     2475 SH       DEFINED 01 03               0     2475        0
DAVITA INC                     COM              23918K108   159667  1541769 SH       DEFINED 01 10               0    81347  1460422
DAVITA INC                     COM              23918K108       34      332 SH       DEFINED 01 16               0        0      332
DAWSON GEOPHYSICAL CO          COM              239359102     6727   266275 SH       DEFINED 01 02               0   262575     3700
DEALERTRACK HOLDINGS INC       COM              242309102    22961   824399 SH       DEFINED 01 02               0   539927   284472
DEALERTRACK HOLDINGS INC       COM              242309102      115     4117 SH       DEFINED 01 03               0     4117        0
DEALERTRACK HOLDINGS INC       CONV BND         242309AA0     5213  5000000 PRN      DEFINED 01 02               0        0  5000000
DEAN FOODS CO                  COM              242370104    19436  1188736 SH       DEFINED 01 02               0   199669   989067
DEAN FOODS CO                  COM              242370104       88     5371 SH       DEFINED 01 03               0     5371        0
DEBENHAMS PLC-SPONSORED ADR    COM              242737203        1      140 SH       DEFINED 01 02               0      140        0
DECKERS OUTDOOR CORP           COM              243537107    30920   843948 SH       DEFINED 01 02               0   570403   273545
DECKERS OUTDOOR CORP           COM              243537107        3       77 SH       DEFINED 01 03               0       77        0
DECKERS OUTDOOR CORP           COM              243537107        5      129 SH       DEFINED 01 16               0        0      129
DEERE & CO                     COM              244199105    84300  1021679 SH       DEFINED 01 02               0   569378   452301
DEERE & CO                     COM              244199105      937    11365 SH       DEFINED 01 03               0    11365        0
DEERE & CO                     COM              244199105      615     7376 SH       DEFINED 01 16               0        0     7376
DEL FRISCO'S RESTAURANT GROU   COM              245077102        6      375 SH       DEFINED 01 02               0      375        0
DEL FRISCO'S RESTAURANT GROU   COM              245077102        0       20 SH       DEFINED 01 16               0        0       20
DELEK US HOLDINGS INC          COM              246647101      726    28454 SH       DEFINED 01 02               0     1623    26831
DELEK GROUP LTD-SPON ADR       COM              24664R107        0       20 SH       DEFINED 01 02               0       20        0
DELIA'S INC NEW                COM              246911101        1      500 SH       DEFINED 01 16               0        0      500
DELL INC                       COM              24702R101    44992  4562514 SH       DEFINED 01 02               0   895186  3667328
DELL INC                       COM              24702R101      417    42255 SH       DEFINED 01 03               0    42255        0
DELL INC                       COM              24702R101      141    14300 SH       DEFINED 01 10               0        0    14300
DELL INC                       COM              24702R101       60     6075 SH       DEFINED 01 16               0        0     6075
DELTA AIR LINES INC            COM              247361702    44338  4840363 SH       DEFINED 01 02               0   504612  4335751
DELTA AIR LINES INC            COM              247361702       50     5458 SH       DEFINED 01 16               0        0     5458
DELTA APPAREL INC              COM              247368103        6      450 SH       DEFINED 01 02               0      450        0
DELTA NATURAL GAS CO INC       COM              247748106        8      433 SH       DEFINED 01 02               0      433        0
DELTEK INC                     COM              24784L105       31     2381 SH       DEFINED 01 02               0     2381        0
DELTIC TIMBER CORP             COM              247850100     4719    72306 SH       DEFINED 01 02               0     6468    65838
DELTA PETROLEUM CORP CHG       COM              247907306        0       10 SH       DEFINED 01 16               0        0       10
DENBURY RESOURCES INC          COM              247916208    37757  2336407 SH       DEFINED 01 02               0   751745  1584662
DENBURY RESOURCES INC          COM              247916208      186    11555 SH       DEFINED 01 03               0    11555        0
DENBURY RESOURCES INC          COM              247916208        2      120 SH       DEFINED 01 16               0        0      120
DELUXE CORP                    COM              248019101    75335  2465230 SH       DEFINED 01 02               0    92578  2372652
DEMAND MEDIA INC               COM              24802N109      343    31499 SH       DEFINED 01 02               0    31499        0
DEMANDWARE INC                 COM              24802Y105     1486    46804 SH       DEFINED 01 02               0      437    46367
DENDREON CORP                  COM              24823Q107       48     9943 SH       DEFINED 01 02               0     9943        0
DENDREON CORP                  COM              24823Q107        3      560 SH       DEFINED 01 16               0        0      560
DENDREON CORPORATION           CONV BND         24823QAC1    22597 34010000 PRN      DEFINED 01 02               0        0 34010000
DENNY'S CORP                   COM              24869P104       38     7727 SH       DEFINED 01 02               0     7727        0
DENSO CORPORATION-UNSPON ADR   COM              24872B100       51     3242 SH       DEFINED 01 02               0     3242        0
DENTSPLY INTERNATIONAL INC     COM              249030107     5729   150192 SH       DEFINED 01 02               0    17570   132622
DENTSPLY INTERNATIONAL INC     COM              249030107      157     4109 SH       DEFINED 01 03               0     4109        0
DENTSPLY INTERNATIONAL INC     COM              249030107       11      300 SH       DEFINED 01 16               0        0      300
DERMA SCIENCES INC             COM              249827502        6      590 SH       DEFINED 01 02               0      590        0
DEPOMED INC                    COM              249908104       26     4326 SH       DEFINED 01 02               0     4326        0
DESARROLLADORA HOMEX-ADR       COM              25030W100       15     1085 SH       DEFINED 01 02               0        0     1085
DESTINATION MATERNITY CORP     COM              25065D100       19     1032 SH       DEFINED 01 02               0     1032        0
DEUTSCHE BANK CAPITAL          PRF              25153Y206       38     1500 SH       DEFINED 01 16               0        0     1500
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106        7     1296 SH       DEFINED 01 02               0     1296        0
DEUTSCHE BANK                  PRF              25154A108       27     1000 SH       DEFINED 01 16               0        0     1000
DB MAND EXCH NOTE 5.94% CSCO   PRF              25154X462    80590  4300000 SH       DEFINED 01 02               0        0  4300000
LUFTHANSA-SPONS ADR            COM              251561304        8      620 SH       DEFINED 01 02               0      620        0
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    59314  4814415 SH       DEFINED 01 02               0        0  4814415
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105        3      215 SH       DEFINED 01 16               0        0      215
DEUTSCHE POST AG-SPON ADR      COM              25157Y202       57     2906 SH       DEFINED 01 02               0     2906        0
DEVON ENERGY CORPORATION       COM              25179M103    91130  1506327 SH       DEFINED 01 02               0   975272   531055
DEVON ENERGY CORPORATION       COM              25179M103      842    13911 SH       DEFINED 01 03               0    13911        0
DEVON ENERGY CORPORATION       COM              25179M103       65     1076 SH       DEFINED 01 10               0        0     1076
DEVON ENERGY CORPORATION       COM              25179M103      246     4064 SH       DEFINED 01 16               0        0     4064
DEVRY INC                      COM              251893103      615    26954 SH       DEFINED 01 02               0    14760    12194
DEVRY INC                      COM              251893103       38     1664 SH       DEFINED 01 03               0     1664        0
DEVRY INC                      COM              251893103        2       93 SH       DEFINED 01 16               0        0       93
DEX ONE CORP                   COM              25212W100       20    15995 SH       DEFINED 01 02               0    15995        0
DEXCOM INC                     COM              252131107     5870   390602 SH       DEFINED 01 02               0     4529   386073
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   180757  1603393 SH       DEFINED 01 02               0  1185703   417690
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      168     1490 SH       DEFINED 01 03               0     1490        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205     1217    10794 SH       DEFINED 01 16               0        0    10794
DIAL GLOBAL INC                COM              25247X107        1      276 SH       DEFINED 01 02               0      276        0
DIALOGIC INC                   COM              25250T209        0      100 SH       DEFINED 01 02               0      100        0
DIAMOND FOODS INC              COM              252603105     1578    83802 SH       DEFINED 01 02               0     8213    75589
DIAMOND FOODS INC              COM              252603105        0        5 SH       DEFINED 01 16               0        0        5
DIAMOND HILL FINANCIAL         COM              25264C101       13     1125 SH       DEFINED 01 16               0        0     1125
DIAMOND HILL INVESTMENT GRP    COM              25264R207       15      191 SH       DEFINED 01 02               0      191        0
DIAMOND OFFSHORE DRILLING      COM              25271C102     6012    91339 SH       DEFINED 01 02               0    49725    41614
DIAMOND OFFSHORE DRILLING      COM              25271C102      133     2027 SH       DEFINED 01 03               0     2027        0
DIAMOND OFFSHORE DRILLING      COM              25271C102      235     3567 SH       DEFINED 01 16               0        0     3567
DIAMONDROCK HOSPITALITY CO     COM              252784301    47127  4893880 SH       DEFINED 01 02               0  3598609  1295271
DICE HOLDINGS INC              COM              253017107     2095   248897 SH       DEFINED 01 02               0    40430   208467
DICE HOLDINGS INC              COM              253017107        4      500 SH       DEFINED 01 16               0        0      500
DICK'S SPORTING GOODS INC      COM              253393102   104113  2007984 SH       DEFINED 01 02               0   522014  1485970
DICK'S SPORTING GOODS INC      COM              253393102      188     3635 SH       DEFINED 01 03               0     3635        0
DICK'S SPORTING GOODS INC      COM              253393102       13      259 SH       DEFINED 01 16               0        0      259
DIEBOLD INC                    COM              253651103    51530  1528678 SH       DEFINED 01 02               0   149206  1379472
DIEBOLD INC                    COM              253651103        4      111 SH       DEFINED 01 16               0        0      111
DIGI INTERNATIONAL INC         COM              253798102      978    96305 SH       DEFINED 01 02               0     8001    88304
DIGIMARC CORP                  COM              25381B101       14      622 SH       DEFINED 01 02               0      622        0
DIGITAL REALTY TRUST INC       COM              253868103   109111  1562121 SH       DEFINED 01 02               0  1183207   378914
DIGITAL REALTY TRUST INC       COM              253868103      144     2063 SH       DEFINED 01 03               0     2063        0
DIGITAL REALTY TRUST INC       COM              253868103     4326    62226 SH       DEFINED 01 16               0        0    62226
DIGITAL RIVER INC              COM              25388B104    18631  1118343 SH       DEFINED 01 02               0   634036   484307
DIGITAL RIVER INC              COM              25388B104        5      323 SH       DEFINED 01 16               0        0      323
DIGITAL RIVER INC              CONV BND         25388BAD6      239   250000 PRN      DEFINED 01 02               0        0   250000
DIGITALGLOBE INC               COM              25389M877      803    39376 SH       DEFINED 01 02               0     2545    36831
DIGITALGLOBE INC               COM              25389M877        4      186 SH       DEFINED 01 16               0        0      186
DIME COMMUNITY BANCSHARES      COM              253922108    15020  1040221 SH       DEFINED 01 02               0   341428   698793
DIGITAL GENERATION INC         COM              25400B108     1499   131912 SH       DEFINED 01 02               0    45116    86796
DILLARDS INC-CL A              COM              254067101    12818   177257 SH       DEFINED 01 02               0    46679   130578
DINEEQUITY INC                 COM              254423106     3583    63966 SH       DEFINED 01 02               0    11347    52619
DIODES INC                     COM              254543101     2276   133833 SH       DEFINED 01 02               0    11204   122629
DIODES INC                     COM              254543101        1       35 SH       DEFINED 01 16               0        0       35
DISCOVERY LABORATORIES INC     COM              254668403        9     2774 SH       DEFINED 01 02               0     2774        0
DISCOVERY LABORATORIES INC     COM              254668403        0       33 SH       DEFINED 01 16               0        0       33
WALT DISNEY CO/THE             COM              254687106   158519  3032164 SH       DEFINED 01 02               0   533463  2498701
WALT DISNEY CO/THE             COM              254687106     7301   139645 SH       DEFINED 01 02 10            0        0   139645
WALT DISNEY CO/THE             COM              254687106     3050    58336 SH       DEFINED 01 03               0    52031     6305
WALT DISNEY CO/THE             COM              254687106   187124  3581355 SH       DEFINED 01 10               0   568322  3013033
WALT DISNEY CO/THE             COM              254687106     1703    32523 SH       DEFINED 01 16               0        0    32523
DISCOVER FINANCIAL SERVICES    COM              254709108   218092  5489299 SH       DEFINED 01 02               0   557448  4931851
DISCOVER FINANCIAL SERVICES    COM              254709108     3700    93141 SH       DEFINED 01 02 10            0        0    93141
DISCOVER FINANCIAL SERVICES    COM              254709108      593    14928 SH       DEFINED 01 03               0    14928        0
DISCOVER FINANCIAL SERVICES    COM              254709108   187950  4730642 SH       DEFINED 01 10               0   717440  4013202
DISCOVER FINANCIAL SERVICES    COM              254709108      203     5120 SH       DEFINED 01 16               0        0     5120
DISCOVERY COMMUNICATIONS-A     COM              25470F104   169327  2839628 SH       DEFINED 01 02               0  1687567  1152061
DISCOVERY COMMUNICATIONS-A     COM              25470F104      603    10097 SH       DEFINED 01 03               0    10097        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104    38546   646849 SH       DEFINED 01 10               0   148220   498629
DISCOVERY COMMUNICATIONS-A     COM              25470F104       39      655 SH       DEFINED 01 16               0        0      655
DISCOVERY COMMUNICATIONS-C     COM              25470F302      490     8740 SH       DEFINED 01 02               0        0     8740
DISCOVERY COMMUNICATIONS-C     COM              25470F302      115     2060 SH       DEFINED 01 03               0        0     2060
DISCOVERY COMMUNICATIONS-C     COM              25470F302      205     3669 SH       DEFINED 01 10               0        0     3669
DISCOVERY COMMUNICATIONS-C     COM              25470F302        1       15 SH       DEFINED 01 16               0        0       15
DISH NETWORK CORP-A            COM              25470M109   237080  7745102 SH       DEFINED 01 02               0  2386929  5358173
DISH NETWORK CORP-A            COM              25470M109        5      163 SH       DEFINED 01 03               0      163        0
DISH NETWORK CORP-A            COM              25470M109       32     1054 SH       DEFINED 01 16               0        0     1054
DIRECTV                        COM              25490A309   259920  4954746 SH       DEFINED 01 02               0  1520235  3434511
DIRECTV                        COM              25490A309     1127    21488 SH       DEFINED 01 03               0    21488        0
DIRECTV                        COM              25490A309       62     1174 SH       DEFINED 01 10               0        0     1174
DIRECTV                        COM              25490A309       48      915 SH       DEFINED 01 16               0        0      915
DIXONS RETAIL PLC-SP ADR       COM              255876104        1     1190 SH       DEFINED 01 02               0     1190        0
DOCTOR REDDY'S LAB-ADR         COM              256135203       22      728 SH       DEFINED 01 02               0        0      728
DOCTOR REDDY'S LAB-ADR         COM              256135203       10      308 SH       DEFINED 01 16               0        0      308
DOLAN CO/THE                   COM              25659P402     1903   353702 SH       DEFINED 01 02               0     9005   344697
DOLAN CO/THE                   COM              25659P402        4      705 SH       DEFINED 01 16               0        0      705
DOLBY LABORATORIES INC-CL A    COM              25659T107     3058    93390 SH       DEFINED 01 02               0     9190    84200
DOLBY LABORATORIES INC-CL A    COM              25659T107       13      399 SH       DEFINED 01 16               0        0      399
DOLE FOOD CO INC               COM              256603101     9250   659214 SH       DEFINED 01 02               0    22214   637000
DOLLAR GENERAL CORP            COM              256677105   206501  4006607 SH       DEFINED 01 02               0   277623  3728984
DOLLAR GENERAL CORP            COM              256677105   181186  3515434 SH       DEFINED 01 10               0   177821  3337613
DOLLAR GENERAL CORP            COM              256677105      154     2982 SH       DEFINED 01 16               0        0     2982
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     2275    26178 SH       DEFINED 01 02               0     5058    21120
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105        0        5 SH       DEFINED 01 16               0        0        5
DOLLAR TREE INC                COM              256746108    97954  2029089 SH       DEFINED 01 02               0   762583  1266506
DOLLAR TREE INC                COM              256746108      332     6874 SH       DEFINED 01 03               0     6874        0
DOLLAR TREE INC                COM              256746108      106     2186 SH       DEFINED 01 16               0        0     2186
DOMINION RESOURCES INC/VA      COM              25746U109   133725  2525983 SH       DEFINED 01 02               0   980214  1545769
DOMINION RESOURCES INC/VA      COM              25746U109      880    16618 SH       DEFINED 01 03               0    16618        0
DOMINION RESOURCES INC/VA      COM              25746U109     2281    43218 SH       DEFINED 01 16               0        0    43218
DOMINION RESOURCES INC         PRF              25746U604       14     1033 SH       DEFINED 01 16               0        0     1033
DOMINO'S PIZZA INC             COM              25754A201    18147   481333 SH       DEFINED 01 02               0   360272   121061
DOMINO'S PIZZA INC             COM              25754A201      162     4288 SH       DEFINED 01 03               0     4288        0
DOMINO'S PIZZA INC             COM              25754A201       75     1977 SH       DEFINED 01 16               0        0     1977
DOMTAR CORP                    COM              257559203    32015   408886 SH       DEFINED 01 02               0    85350   323536
DOMTAR CORP                    COM              257559203        2       31 SH       DEFINED 01 16               0        0       31
DONALDSON CO INC               COM              257651109    22207   639824 SH       DEFINED 01 02               0    29287   610537
DONALDSON CO INC               COM              257651109       19      550 SH       DEFINED 01 16               0        0      550
DONEGAL GROUP INC-CL A         COM              257701201       36     2563 SH       DEFINED 01 02               0      256        0
RR DONNELLEY & SONS CO         COM              257867101    62633  5908677 SH       DEFINED 01 02               0   501831  5406846
RR DONNELLEY & SONS CO         COM              257867101       55     5221 SH       DEFINED 01 03               0     5221        0
RR DONNELLEY & SONS CO         COM              257867101        1       75 SH       DEFINED 01 16               0        0       75
DORAL FINANCIAL CORP           COM              25811P886        9     9146 SH       DEFINED 01 02               0     9146        0
DORMAN PRODUCTS INC            COM              258278100    12280   389737 SH       DEFINED 01 02               0   182554   207183
DOUBLE EAGLE PETROLEUM         PRF              258570407        0      580 SH       DEFINED 01 16               0        0      580
DOUGLAS EMMETT INC             COM              25960P109    27187  1178354 SH       DEFINED 01 02               0   515864   662490
DOUGLAS EMMETT INC             COM              25960P109        2       88 SH       DEFINED 01 16               0        0       88
DOUGLAS DYNAMICS INC           COM              25960R105     3737   252637 SH       DEFINED 01 02               0   155140    97497
DOVER CORP                     COM              260003108    96870  1628293 SH       DEFINED 01 02               0  1014675   613618
DOVER CORP                     COM              260003108      315     5295 SH       DEFINED 01 03               0     5295        0
DOVER CORP                     COM              260003108       87     1454 SH       DEFINED 01 16               0        0     1454
DOW 30SM ENHANCED      *       COM              260537105       36     3253 SH       DEFINED 01 16               0        0     3253
DOW CHEMICAL CO/THE            COM              260543103    77331  2668822 SH       DEFINED 01 02               0  1462713  1206109
DOW CHEMICAL CO/THE            COM              260543103     1073    37033 SH       DEFINED 01 03               0    37033        0
DOW CHEMICAL CO/THE            COM              260543103       24      820 SH       DEFINED 01 10               0        0      820
DOW CHEMICAL CO/THE            COM              260543103      813    27974 SH       DEFINED 01 16               0        0    27974
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    16427   368794 SH       DEFINED 01 02               0   119991   248803
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      272     6102 SH       DEFINED 01 03               0     6102        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       22      495 SH       DEFINED 01 16               0        0      495
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      205 SH       DEFINED 01 02               0        0      205
DREAMWORKS ANIMATION SKG-A     COM              26153C103     5705   296712 SH       DEFINED 01 02               0    11324   285388
DREAMWORKS ANIMATION SKG-A     COM              26153C103      160     8335 SH       DEFINED 01 10               0     8335        0
DREAMWORKS ANIMATION SKG-A     COM              26153C103       13      690 SH       DEFINED 01 16               0        0      690
DRESSER-RAND GROUP INC         COM              261608103    46341   840914 SH       DEFINED 01 02               0   149692   691222
DRESSER-RAND GROUP INC         COM              261608103     3562    64637 SH       DEFINED 01 02 10            0        0    64637
DRESSER-RAND GROUP INC         COM              261608103    28595   518972 SH       DEFINED 01 10               0   165930   353042
DRESSER-RAND GROUP INC         COM              261608103        0        6 SH       DEFINED 01 16               0        0        6
DREW INDUSTRIES INC            COM              26168L205     8701   287986 SH       DEFINED 01 02               0     5934   282052
DREYFUS STRATEGIC              COM              261932107       32     3196 SH       DEFINED 01 16               0        0     3196
DREYFUS HIGH YIELD             COM              26200S101       59    13558 SH       DEFINED 01 16               0        0    13558
DRIL-QUIP INC                  COM              262037104     6623    92153 SH       DEFINED 01 02               0    12492    79661
DRYSHIPS INC                   CONV BND         262498AB4    11834 14320000 PRN      DEFINED 01 02               0        0 14320000
DU PONT (E.I.) DE NEMOURS      COM              263534109   391848  7794760 SH       DEFINED 01 02               0  3864153  3930607
DU PONT (E.I.) DE NEMOURS      COM              263534109     1425    28353 SH       DEFINED 01 03               0    28353        0
DU PONT (E.I.) DE NEMOURS      COM              263534109       24      487 SH       DEFINED 01 10               0        0      487
DU PONT (E.I.) DE NEMOURS      COM              263534109     2054    40882 SH       DEFINED 01 16               0        0    40882
DUCOMMUN INC                   COM              264147109       17     1220 SH       DEFINED 01 02               0     1220        0
DUFF & PHELPS UTILITY          COM              26432K108       66     5222 SH       DEFINED 01 16               0        0     5222
DUFF & PHELPS CORP-CLASS A     COM              26433B107     7368   541387 SH       DEFINED 01 02               0     1987   539400
DUFF & PHELPS CORP-CLASS A     COM              26433B107        0       15 SH       DEFINED 01 16               0        0       15
DUFF & PHELPS GLOBAL           COM              26433C105       60     3293 SH       DEFINED 01 16               0        0     3293
DUKE REALTY CORP               COM              264411505    20395  1387324 SH       DEFINED 01 02               0   755422   631902
DUKE REALTY CORP DEP SHS       PRF              264411778       11      450 SH       DEFINED 01 16               0        0      450
DUKE ENERGY CORP               COM              26441C204    85700  1322516 SH       DEFINED 01 02               0   249697  1072819
DUKE ENERGY CORP               COM              26441C204     1323    20423 SH       DEFINED 01 03               0    20423        0
DUKE ENERGY CORP               COM              26441C204     1789    27672 SH       DEFINED 01 16               0        0    27672
DUN & BRADSTREET CORP          COM              26483E100    91355  1147377 SH       DEFINED 01 02               0   101794  1045583
DUN & BRADSTREET CORP          COM              26483E100      105     1313 SH       DEFINED 01 03               0     1313        0
DUN & BRADSTREET CORP          COM              26483E100       14      178 SH       DEFINED 01 16               0        0      178
DUNKIN' BRANDS GROUP INC       COM              265504100    14751   505213 SH       DEFINED 01 02               0    22246   482967
DUNKIN' BRANDS GROUP INC       COM              265504100       79     2717 SH       DEFINED 01 16               0        0     2717
DUPONT FABROS TECHNOLOGY       COM              26613Q106    34356  1360605 SH       DEFINED 01 02               0   736435   624170
DUPONT FABROS TECHNOLOGY       COM              26613Q106        2       92 SH       DEFINED 01 16               0        0       92
DUQUESNE LIGHT $2.10 PFD       PRF              266228204        1       20 SH       DEFINED 01 16               0        0       20
DURATA THERAPEUTICS INC        COM              26658A107        5      550 SH       DEFINED 01 02               0      550        0
DURECT CORPORATION             COM              266605104      179   124380 SH       DEFINED 01 02               0   106280    18100
DUSA PHARMACEUTICALS INC       COM              266898105       10     1428 SH       DEFINED 01 02               0     1428        0
DYAX CORP                      COM              26746E103       16     6296 SH       DEFINED 01 02               0     6296        0
DYCOM INDUSTRIES INC           COM              267475101     7979   554939 SH       DEFINED 01 02               0   440064   114875
DYNAMIC MATERIALS CORP         COM              267888105       13      859 SH       DEFINED 01 02               0      859        0
DYNAMICS RESEARCH CORP         COM              268057106        0       10 SH       DEFINED 01 02               0       10        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102     8144  1711152 SH       DEFINED 01 02               0  1328765   382387
DYNAVAX TECHNOLOGIES CORP      COM              268158102       58    12088 SH       DEFINED 01 03               0    12088        0
DYNEGY INC                     COM              26817G300       15    40735 SH       DEFINED 01 02               0    40735        0
DYNEGY INC                     COM              26817G300        2     4504 SH       DEFINED 01 16               0        0     4504
DYNEX CAPITAL INC              COM              26817Q506       54     5044 SH       DEFINED 01 02               0     5044        0
DYNEX CAPITAL INC              COM              26817Q506       25     2323 SH       DEFINED 01 16               0        0     2323
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0       10        0
E-COMMERCE CHINA-SPON ADR      COM              26833A105        2      405 SH       DEFINED 01 02               0     2025        0
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       14      523 SH       DEFINED 01 02               0        0      523
EGA EMERGING GLOBAL SHS        COM              268461779        1       35 SH       DEFINED 01 16               0        0       35
EGA EMERGING GLBL SH TR        COM              268461860        1       50 SH       DEFINED 01 16               0        0       50
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       52 SH       DEFINED 01 02               0       52        0
EMC CORP/MA                    COM              268648102   949062 34802560 SH       DEFINED 01 02               0 18841706 15960854
EMC CORP/MA                    COM              268648102     5136   188324 SH       DEFINED 01 02 10            0        0   188324
EMC CORP/MA                    COM              268648102     3727   136678 SH       DEFINED 01 03               0   134560     2118
EMC CORP/MA                    COM              268648102   149205  5471277 SH       DEFINED 01 10               0  1226928  4244349
EMC CORP/MA                    COM              268648102      744    27310 SH       DEFINED 01 16               0        0    27310
EMC CORP                       CONV BND         268648AM4    11751  6844000 PRN      DEFINED 01 02               0        0  6844000
EMC INS GROUP INC              COM              268664109     8591   409054 SH       DEFINED 01 02               0   409054        0
ENI SPA-SPONSORED ADR          COM              26874R108      264     6036 SH       DEFINED 01 02               0    12072        0
ENI SPA-SPONSORED ADR          COM              26874R108        3       75 SH       DEFINED 01 16               0        0       75
EOG RESOURCES INC              COM              26875P101   412263  3679294 SH       DEFINED 01 02               0  2658947  1020347
EOG RESOURCES INC              COM              26875P101     2579    23011 SH       DEFINED 01 03               0    23011        0
EOG RESOURCES INC              COM              26875P101     2241    20000 SH       DEFINED 01 10               0        0    20000
EOG RESOURCES INC              COM              26875P101       91      813 SH       DEFINED 01 16               0        0      813
E.ON AG -SPONSORED ADR         COM              268780103      182     7665 SH       DEFINED 01 02               0        0     7665
E.ON AG -SPONSORED ADR         COM              268780103        1       61 SH       DEFINED 01 16               0        0       61
EPIQ SYSTEMS INC               COM              26882D109    14782  1101547 SH       DEFINED 01 02               0    29257  1072290
EPL OIL & GAS INC              COM              26883D108     4223   208103 SH       DEFINED 01 02               0     2703   205400
ESB FINANCIAL CORP             COM              26884F102       11      782 SH       DEFINED 01 02               0      782        0
EQT CORP                       COM              26884L109    10286   174344 SH       DEFINED 01 02               0    29230   145114
EQT CORP                       COM              26884L109      256     4340 SH       DEFINED 01 03               0     4340        0
EQT CORP                       COM              26884L109      102     1735 SH       DEFINED 01 16               0        0     1735
EAGLE BANCORP INC              COM              268948106       24     1449 SH       DEFINED 01 02               0     1449        0
ETFS PRECIOUS METALS           COM              26922W109      179     1779 SH       DEFINED 01 16               0        0     1779
ETFS SILVER TRUST              COM              26922X107       21      600 SH       DEFINED 01 16               0        0      600
E*TRADE FINANCIAL CORP         COM              269246401     3050   346137 SH       DEFINED 01 02               0   160856   185281
E*TRADE FINANCIAL CORP         COM              269246401       66     7455 SH       DEFINED 01 03               0     7455        0
E*TRADE FINANCIAL CORP         COM              269246401        9     1000 SH       DEFINED 01 16               0        0     1000
EV ENERGY PARTNERS             COM              26926V107       43      700 SH       DEFINED 01 16               0        0      700
EXCO RESOURCES INC             COM              269279402     6028   752609 SH       DEFINED 01 02               0   461623   290986
EAGLE CAPITAL GROWTH           COM              269451100        7     1000 SH       DEFINED 01 16               0        0     1000
EAGLE MATERIALS INC            COM              26969P108     8876   191867 SH       DEFINED 01 02               0    38568   153299
EAGLE MATERIALS INC            COM              26969P108    21862   473214 SH       DEFINED 01 10               0    16328   456886
EAGLE MATERIALS INC            COM              26969P108        6      131 SH       DEFINED 01 16               0        0      131
EAGLE ROCK ENERGY              COM              26985R104      269    28093 SH       DEFINED 01 16               0        0    28093
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102     8467  1189175 SH       DEFINED 01 02               0   747063   442112
EAST JAPAN RAILWAY-UNSP ADR    COM              273202101      125    11306 SH       DEFINED 01 02               0    11306        0
EAST WEST BANCORP INC          COM              27579R104     7109   336560 SH       DEFINED 01 02               0    66722   269838
EAST WEST BANCORP INC          COM              27579R104        5      225 SH       DEFINED 01 16               0        0      225
EASTERN AMERICAN NATURAL       COM              276217106       11      500 SH       DEFINED 01 16               0        0      500
EASTERN CO/THE                 COM              276317104        7      396 SH       DEFINED 01 02               0      396        0
EASTERN INSURANCE HOLDINGS     COM              276534104        7      423 SH       DEFINED 01 02               0      423        0
EASTGROUP PROPERTIES INC       COM              277276101    16497   310056 SH       DEFINED 01 02               0   170613   139443
EASTMAN CHEMICAL CO            COM              277432100   153625  2694592 SH       DEFINED 01 02               0   608048  2086544
EASTMAN CHEMICAL CO            COM              277432100      255     4472 SH       DEFINED 01 03               0     4472        0
EASTMAN CHEMICAL CO            COM              277432100      117     2057 SH       DEFINED 01 16               0        0     2057
EASTMAN CHEMICAL     WTS       WT               277432118        0       66 SH       DEFINED 01 16               0        0       66
EASTMAN KODAK CO               COM              277461109        0      894 SH       DEFINED 01 02               0      894        0
EASTMAN KODAK CO               COM              277461109        0      275 SH       DEFINED 01 16               0        0      275
EATON CORP                     COM              278058102   274067  5799162 SH       DEFINED 01 02               0  1472100  4327062
EATON CORP                     COM              278058102      547    11562 SH       DEFINED 01 03               0    11562        0
EATON CORP                     COM              278058102       29      621 SH       DEFINED 01 10               0        0      621
EATON CORP                     COM              278058102      310     6554 SH       DEFINED 01 16               0        0     6554
EATON VANCE CORP               COM              278265103    36288  1253067 SH       DEFINED 01 02               0        0  1253067
EATON VANCE MUNICIPAL          COM              27826U108       40     2795 SH       DEFINED 01 16               0        0     2795
EATON VANCE ENHANCED   *       COM              278274105        5      436 SH       DEFINED 01 16               0        0      436
EATON VANCE ENHANCED   *       COM              278277108      120    10810 SH       DEFINED 01 16               0        0    10810
EATON VANCE FLOATING   *       COM              278279104       57     3400 SH       DEFINED 01 16               0        0     3400
EATON VANCE CALIFORNIA         COM              27828A100        4      348 SH       DEFINED 01 16               0        0      348
EATON VANCE TAX        *       COM              27828G107     2319   135550 SH       DEFINED 01 16               0        0   135550
EATON VANCE LIMITED            COM              27828H105     1643    98246 SH       DEFINED 01 16               0        0    98246
EATON VANCE TAX        *       COM              27828N102      187    19759 SH       DEFINED 01 16               0        0    19759
EATON VANCE SENIOR     *       COM              27828Q105      262    15767 SH       DEFINED 01 16               0        0    15767
EATON VANCE TAX ADV            COM              27828S101       64     4559 SH       DEFINED 01 16               0        0     4559
EATON VANCE TAX ADV            COM              27828U106       24     1195 SH       DEFINED 01 16               0        0     1195
EATON VANCE SHORT      *       COM              27828V104      238    13580 SH       DEFINED 01 16               0        0    13580
EATON VANCE TAX MANAGED*       COM              27828X100       18     1200 SH       DEFINED 01 16               0        0     1200
EATON VANCE TAX MANAGED*       COM              27828Y108      397    30546 SH       DEFINED 01 16               0        0    30546
EATON VANCE TAX MANAGED*       COM              27829C105     1157   104261 SH       DEFINED 01 16               0        0   104261
EATON VANCE TAX        *       COM              27829F108     1076   124648 SH       DEFINED 01 16               0        0   124648
EATON VANCE RISK       *       COM              27829G106       98     9311 SH       DEFINED 01 16               0        0     9311
EATON VANCE NATIONAL           COM              27829L105       26     1110 SH       DEFINED 01 16               0        0     1110
EATON VANCE TAX                COM              27829M103      278    15677 SH       DEFINED 01 16               0        0    15677
EBAY INC                       COM              278642103   356075  7355640 SH       DEFINED 01 02               0  4354159  3001481
EBAY INC                       COM              278642103     6091   125810 SH       DEFINED 01 02 10            0        0   125810
EBAY INC                       COM              278642103     1933    39920 SH       DEFINED 01 03               0    39920        0
EBAY INC                       COM              278642103    34243   707787 SH       DEFINED 01 10               0   333439   374348
EBAY INC                       COM              278642103      458     9700 SH       DEFINED 01 16               0        0     9700
EBIX INC                       COM              278715206     7061   299032 SH       DEFINED 01 02               0    39351   259681
ECHELON CORP                   COM              27874N105       12     3140 SH       DEFINED 01 02               0     3140        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101       16      941 SH       DEFINED 01 02               0      941        0
ECHOSTAR CORP-A                COM              278768106       84     2931 SH       DEFINED 01 02               0     2931        0
ECHOSTAR CORP-A                COM              278768106        6      198 SH       DEFINED 01 16               0        0      198
ECOLAB INC                     COM              278865100    57391   885414 SH       DEFINED 01 02               0    53066   832348
ECOLAB INC                     COM              278865100      494     7624 SH       DEFINED 01 03               0     7624        0
ECOLAB INC                     COM              278865100       20      303 SH       DEFINED 01 16               0        0      303
ECOPETROL SA-SPONSORED ADR     COM              279158109       80     1373 SH       DEFINED 01 02               0     1373        0
ECOPETROL SA-SPONSORED ADR     COM              279158109       12      198 SH       DEFINED 01 16               0        0      198
EDGEN GROUP INC                COM              28014Q107        7      955 SH       DEFINED 01 02               0      955        0
EDISON INTERNATIONAL           COM              281020107    73996  1619259 SH       DEFINED 01 02               0   175834  1443425
EDISON INTERNATIONAL           COM              281020107      431     9442 SH       DEFINED 01 03               0     9442        0
EDISON INTERNATIONAL           COM              281020107       95     2076 SH       DEFINED 01 16               0        0     2076
EDUCATION REALTY TRUST INC     COM              28140H104     5427   498001 SH       DEFINED 01 02               0   342001   156000
EDUCATION REALTY TRUST INC     COM              28140H104        1      117 SH       DEFINED 01 16               0        0      117
EDUCATION MANAGEMENT CORP      COM              28140M103       20     6643 SH       DEFINED 01 02               0     6643        0
EDWARDS LIFESCIENCES CORP      COM              28176E108   366391  3412433 SH       DEFINED 01 02               0  2586677   825756
EDWARDS LIFESCIENCES CORP      COM              28176E108     1917    17848 SH       DEFINED 01 03               0    17848        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       23      215 SH       DEFINED 01 16               0        0      215
EHEALTH INC                    COM              28238P109     8498   452702 SH       DEFINED 01 02               0   231101   221601
EISAI CO LTD-SPONSORED ADR     COM              282579309       71     1573 SH       DEFINED 01 02               0     1573        0
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        7      417 SH       DEFINED 01 02               0      417        0
8X8 INC                        COM              282914100      768   116951 SH       DEFINED 01 02               0     4506   112445
8X8 INC                        COM              282914100        2      350 SH       DEFINED 01 16               0        0      350
EL PASO ELECTRIC CO            COM              283677854     9367   273539 SH       DEFINED 01 02               0    42072   231467
EL PASO ELECTRIC CO            COM              283677854        0       10 SH       DEFINED 01 16               0        0       10
EL PASO PIPELINE               COM              283702108       66     1765 SH       DEFINED 01 16               0        0     1765
ELAN CORP PLC -SPONS ADR       COM              284131208    18314  1708471 SH       DEFINED 01 02               0  1055231   653240
ELAN CORP PLC -SPONS ADR       COM              284131208       66     6201 SH       DEFINED 01 03               0     6201        0
ELAN CORP PLC -SPONS ADR       COM              284131208        5      500 SH       DEFINED 01 16               0        0      500
ELDORADO GOLD CORP             COM              284902103     6920   454098 SH       DEFINED 01 02               0        0   454098
ELDORADO GOLD CORP             COM              284902103       10      624 SH       DEFINED 01 16               0        0      624
EDF-UNSPON ADR                 COM              285039103       40     9218 SH       DEFINED 01 02               0     9218        0
ELECTRO RENT CORP              COM              285218103     3672   207576 SH       DEFINED 01 02               0     1396   206180
ELECTRO SCIENTIFIC INDS INC    COM              285229100     8935   731243 SH       DEFINED 01 02               0   551626   179617
ELECTRONIC ARTS INC            COM              285512109    15957  1257432 SH       DEFINED 01 02               0   984586   272846
ELECTRONIC ARTS INC            COM              285512109      151    11882 SH       DEFINED 01 03               0    11882        0
ELECTRONIC ARTS INC            COM              285512109       12      960 SH       DEFINED 01 10               0        0      960
ELECTRONIC ARTS INC            COM              285512109        8      650 SH       DEFINED 01 16               0        0      650
ELECTRONICS FOR IMAGING        COM              286082102   126158  7595216 SH       DEFINED 01 02               0  2460113  5135103
ELECTRONICS FOR IMAGING        COM              286082102      225    13534 SH       DEFINED 01 10               0        0    13534
ELEPHANT TALK                  COM              286202205      318   230300 SH       DEFINED 01 16               0        0   230300
ELIZABETH ARDEN INC            COM              28660G106    28706   607685 SH       DEFINED 01 02               0   423978   183707
ELIZABETH ARDEN INC            COM              28660G106        5      100 SH       DEFINED 01 16               0        0      100
ELLIE MAE INC                  COM              28849P100     2951   108366 SH       DEFINED 01 02               0    16937    91429
PERRY ELLIS INTERNATIONAL      COM              288853104      997    45188 SH       DEFINED 01 02               0     4816    40372
PERRY ELLIS INTERNATIONAL      COM              288853104        0       10 SH       DEFINED 01 16               0        0       10
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0       20        0
ELOQUA INC                     COM              290139104      852    43136 SH       DEFINED 01 02               0      600    42536
ELSTER GROUP SE-ADR            COM              290348101        2       90 SH       DEFINED 01 02               0       23        0
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        0       10 SH       DEFINED 01 02               0        0       10
EMBOTELLADORA ANDINA-ADR B     COM              29081P303       10      280 SH       DEFINED 01 02               0        0      280
EMBRAER SA-ADR                 COM              29082A107    16854   633101 SH       DEFINED 01 02               0        0   633101
EMBRAER SA-ADR                 COM              29082A107       18      691 SH       DEFINED 01 16               0        0      691
EMCOR GROUP INC                COM              29084Q100    32816  1149874 SH       DEFINED 01 02               0   292179   857695
EMCOR GROUP INC                COM              29084Q100        2       67 SH       DEFINED 01 16               0        0       67
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1362    95904 SH       DEFINED 01 02               0     8045    87859
EMERITUS CORP                  COM              291005106       50     2408 SH       DEFINED 01 02               0     2408        0
EMERSON ELECTRIC CO            COM              291011104    62248  1289544 SH       DEFINED 01 02               0   968880   320664
EMERSON ELECTRIC CO            COM              291011104     1017    21078 SH       DEFINED 01 03               0    21078        0
EMERSON ELECTRIC CO            COM              291011104     1099    22671 SH       DEFINED 01 16               0        0    22671
EMERALD OIL INC                COM              29101U100        3     3062 SH       DEFINED 01 02               0     3062        0
EMPIRE DISTRICT ELECTRIC CO    COM              291641108     2372   110044 SH       DEFINED 01 02               0    26504    83540
EMPIRE RESORTS INC NEW         COM              292052206        0      133 SH       DEFINED 01 16               0        0      133
EMPLOYERS HOLDINGS INC         COM              292218104     2104   114801 SH       DEFINED 01 02               0     9490   105311
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206       21     2700 SH       DEFINED 01 02               0        0     2700
EMP DISTRIB Y COMERC NOR-ADR   COM              29244A102        0       10 SH       DEFINED 01 02               0       10        0
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       13      265 SH       DEFINED 01 02               0        0      265
EMULEX CORP                    COM              292475209    11187  1551569 SH       DEFINED 01 02               0  1218829   332740
EMULEX CORP                    COM              292475209        4      532 SH       DEFINED 01 16               0        0      532
ENAGAS-UNSPONSORED ADR         COM              29248L104       14     1464 SH       DEFINED 01 02               0     1464        0
ENCANA CORP                    COM              292505104      145     6624 SH       DEFINED 01 02               0     6242      382
ENCANA CORP                    COM              292505104      108     4944 SH       DEFINED 01 16               0        0     4944
ENBRIDGE INC                   COM              29250N105   290124  7433370 SH       DEFINED 01 02               0   794472  6638898
ENBRIDGE INC                   COM              29250N105       78     2000 SH       DEFINED 01 16               0        0     2000
ENBRIDGE ENERGY PARTNERS       COM              29250R106     4590   156811 SH       DEFINED 01 16               0        0   156811
ENCORE CAPITAL GROUP INC       COM              292554102     3079   108937 SH       DEFINED 01 02               0     8279   100658
ENCORE WIRE CORP               COM              292562105     2654    90693 SH       DEFINED 01 02               0    17421    73272
ENDEAVOUR INTERNATIONAL CORP   CONV BND         29257MAE0     7310  7740000 PRN      DEFINED 01 02               0        0  7740000
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200     1260   130288 SH       DEFINED 01 02               0     3168   127120
ENDO HEALTH SOLUTIONS INC      COM              29264F205    27182   856910 SH       DEFINED 01 02               0   407442   449468
ENDO HEALTH SOLUTIONS INC      COM              29264F205        3      107 SH       DEFINED 01 03               0      107        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205        4      120 SH       DEFINED 01 16               0        0      120
ENDO PHARMACEUTICALS HOLDINGS  CONV BND         29264FAB2     5548  4555000 PRN      DEFINED 01 02               0        0  4555000
ENERGY CONVERSION    CHG       COM              292659109        0     4000 SH       DEFINED 01 16               0        0     4000
ENERGEN CORP                   COM              29265N108    18416   351360 SH       DEFINED 01 02               0    23579   327781
ENERGEN CORP                   COM              29265N108        1       23 SH       DEFINED 01 16               0        0       23
ENEL SPA - UNSPON ADR          COM              29265W207       85    24125 SH       DEFINED 01 02               0    24125        0
ENERGIZER HOLDINGS INC         COM              29266R108    25956   347894 SH       DEFINED 01 02               0    32185   315709
ENERGIZER HOLDINGS INC         COM              29266R108     3448    46216 SH       DEFINED 01 10               0        0    46216
ENERGIZER HOLDINGS INC         COM              29266R108        1       20 SH       DEFINED 01 16               0        0       20
ENDOLOGIX INC                  COM              29266S106     7990   578119 SH       DEFINED 01 02               0     4226   573893
ENDOCYTE INC                   COM              29269A102       19     1896 SH       DEFINED 01 02               0     1896        0
ENERGY DEVELOPMEN-UNSPON ADR   COM              29269D106        0       20 SH       DEFINED 01 02               0       20        0
ENERGY RECOVERY INC            COM              29270J100        9     3180 SH       DEFINED 01 02               0     3180        0
ENERGY TRANSFER PARTNERS       COM              29273R109     1371    32211 SH       DEFINED 01 16               0        0    32211
ENERGY TRANSFER EQUITY LP      LP               29273V100      337     7445 SH       DEFINED 01 02               0     7445        0
ENERGY TRANSFER EQUITY LP      LP               29273V100     1483    32956 SH       DEFINED 01 16               0        0    32956
ENERSIS S.A. -SPONS ADR        COM              29274F104       12      720 SH       DEFINED 01 02               0        0      720
ENERSIS S.A. -SPONS ADR        COM              29274F104     7213   440500 SH       DEFINED 01 10               0        0   440500
ENERSIS S.A. -SPONS ADR        COM              29274F104        2      100 SH       DEFINED 01 16               0        0      100
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     2952     7980 SH       DEFINED 01 02               0        0     7980
ENERGYSOLUTIONS INC            COM              292756202       20     7072 SH       DEFINED 01 02               0     7072        0
ENERGYSOLUTIONS INC            COM              292756202        3     1162 SH       DEFINED 01 16               0        0     1162
ENERSYS                        COM              29275Y102    31817   901625 SH       DEFINED 01 02               0   112673   788952
ENERNOC INC                    COM              292764107       21     1651 SH       DEFINED 01 02               0     1651        0
ENERNOC INC                    COM              292764107       17     1289 SH       DEFINED 01 16               0        0     1289
ENERPLUS CORP                  COM              292766102       50     3032 SH       DEFINED 01 16               0        0     3032
ENGILITY HOLDINGS INC          COM              29285W104     1494    81096 SH       DEFINED 01 02               0     9678    71418
ENNIS INC                      COM              293389102     6823   415708 SH       DEFINED 01 02               0   415708        0
ENNIS INC                      COM              293389102        0       13 SH       DEFINED 01 16               0        0       13
ENPHASE ENERGY INC             COM              29355A107        2      506 SH       DEFINED 01 02               0      506        0
ENPRO INDUSTRIES INC           COM              29355X107    13353   370809 SH       DEFINED 01 02               0   238859   131950
ENSIGN ENERGY SERVICES         COM              293570107        0       30 SH       DEFINED 01 16               0        0       30
ENSIGN GROUP INC/THE           COM              29358P101     7002   228761 SH       DEFINED 01 02               0     5344   223417
ENTEGRIS INC                   COM              29362U104    20274  2493550 SH       DEFINED 01 02               0  1593510   900040
ENTECH SOLAR INC               COM              29362Y106        0     1000 SH       DEFINED 01 16               0        0     1000
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       23     3357 SH       DEFINED 01 02               0     3357        0
ENTERGY ARKANSAS INC           PRF              29364D779       11      400 SH       DEFINED 01 16               0        0      400
ENTERGY CORP                   COM              29364G103   137041  1977471 SH       DEFINED 01 02               0   319700  1657771
ENTERGY CORP                   COM              29364G103      357     5154 SH       DEFINED 01 03               0     5154        0
ENTERGY CORP                   COM              29364G103       85     1230 SH       DEFINED 01 16               0        0     1230
ENTEROMEDICS INC               COM              29365M208        6     1690 SH       DEFINED 01 02               0     1690        0
ENTERPRISE BANCORP INC         COM              293668109        6      378 SH       DEFINED 01 02               0      378        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105      241    17736 SH       DEFINED 01 02               0     1136    16600
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      519     9696 SH       DEFINED 01 02               0     7696     2000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     4433    82713 SH       DEFINED 01 02 10            0        0    82713
ENTERPRISE PRODUCTS PARTNERS   LP               293792107    29026   541928 SH       DEFINED 01 10               0   286298   255630
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     1273    23745 SH       DEFINED 01 16               0        0    23745
ENTERTAINMENT PROPERTIES TR    COM              29380T105     9756   219519 SH       DEFINED 01 02               0    17631   201888
ENTERTAINMENT PROPERTIES TR    COM              29380T105       87     1948 SH       DEFINED 01 16               0        0     1948
ENTRAVISION COMMUNICATIONS-A   COM              29382R107        7     5492 SH       DEFINED 01 02               0     5492        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105     2260   388601 SH       DEFINED 01 02               0    84256   304345
ENTROPIC COMMUNICATIONS INC    COM              29384R105        3      430 SH       DEFINED 01 16               0        0      430
ENZON PHARMACEUTICALS INC      COM              293904108       37     5315 SH       DEFINED 01 02               0     5315        0
ENZON PHARMACEUTICALS INC      COM              293904108        3      360 SH       DEFINED 01 16               0        0      360
ENVESTNET INC                  COM              29404K106     2249   192222 SH       DEFINED 01 02               0     1322   190900
ENZO BIOCHEM INC               COM              294100102      247   120886 SH       DEFINED 01 02               0     7789   113097
ENVIVIO INC                    COM              29413T106     2169   985544 SH       DEFINED 01 02               0    29544   956000
EPAM SYSTEMS INC               COM              29414B104        6      310 SH       DEFINED 01 02               0      310        0
EPLUS INC                      COM              294268107       10      263 SH       DEFINED 01 02               0      263        0
EPOCH HOLDING CORP             COM              29428R103       28     1216 SH       DEFINED 01 02               0     1216        0
EPOCRATES INC                  COM              29429D103       23     1927 SH       DEFINED 01 02               0     1927        0
EQUIFAX INC                    COM              294429105     5746   123362 SH       DEFINED 01 02               0    31610    91752
EQUIFAX INC                    COM              294429105     2995    64299 SH       DEFINED 01 02 10            0        0    64299
EQUIFAX INC                    COM              294429105      162     3478 SH       DEFINED 01 03               0     3478        0
EQUIFAX INC                    COM              294429105    17891   384054 SH       DEFINED 01 10               0   176543   207511
EQUINIX INC                    COM              29444U502   160261   777780 SH       DEFINED 01 02               0   127219   650561
EQUINIX INC                    COM              29444U502       93      453 SH       DEFINED 01 03               0      453        0
EQUINIX INC                    COM              29444U502        7       33 SH       DEFINED 01 16               0        0       33
EQUINIX INC                    CONV BND         29444UAG1     3205  1630000 PRN      DEFINED 01 02               0        0  1630000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    13029   191265 SH       DEFINED 01 02               0    27462   163803
EQUITY LIFESTYLE PROPERTIES    COM              29472R108        3       44 SH       DEFINED 01 16               0        0       44
EQUITY ONE INC                 COM              294752100     2948   139958 SH       DEFINED 01 02               0    22947   117011
EQUITY ONE INC                 COM              294752100      203     9662 SH       DEFINED 01 16               0        0     9662
EQUITY RESIDENTIAL             COM              29476L107    54879   953758 SH       DEFINED 01 02               0   583162   370596
EQUITY RESIDENTIAL             COM              29476L107      502     8723 SH       DEFINED 01 03               0     8723        0
EQUITY RESIDENTIAL             COM              29476L107      374     6494 SH       DEFINED 01 10               0        0     6494
EQUITY RESIDENTIAL             COM              29476L107       14      246 SH       DEFINED 01 16               0        0      246
ERICSSON (LM) TEL-SP ADR       COM              294821608    12067  1321622 SH       DEFINED 01 02               0    48302   838605
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       65     1006 SH       DEFINED 01 02               0        0     1006
ERSTE GROUP BANK AG - ADR      COM              296036304       24     2170 SH       DEFINED 01 02               0     2170        0
ESCO TECHNOLOGIES INC          COM              296315104    24094   620166 SH       DEFINED 01 02               0   155883   464283
ESPRIT HOLDINGS LTD-SPON ADR   COM              29666V204       18     5827 SH       DEFINED 01 02               0     5827        0
ESSA BANCORP INC               COM              29667D104     6054   582662 SH       DEFINED 01 02               0   582662        0
ESSEX PROPERTY TRUST INC       COM              297178105    11484    77461 SH       DEFINED 01 02               0     8215    69246
ESSEX PROPERTY TRUST INC       COM              297178105      142      955 SH       DEFINED 01 16               0        0      955
ESSEX RENTAL CORP              COM              297187106       16     5310 SH       DEFINED 01 02               0     5310        0
ESSILOR INTL-UNSPON ADR        COM              297284200       58     1232 SH       DEFINED 01 02               0     1232        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     5996   106803 SH       DEFINED 01 02               0     8529    98274
ESTERLINE TECHNOLOGIES CORP    COM              297425100        0        4 SH       DEFINED 01 16               0        0        4
DELHAIZE GROUP - SPONS ADR     COM              29759W101       27      690 SH       DEFINED 01 02               0        0      690
ETHAN ALLEN INTERIORS INC      COM              297602104     4764   217333 SH       DEFINED 01 02               0     7721   209612
E2OPEN INC                     COM              29788A104        4      300 SH       DEFINED 01 02               0      300        0
EURASIAN NATURAL RES-UNS ADR   COM              29843V101        2      910 SH       DEFINED 01 02               0      910        0
EURONET WORLDWIDE INC          COM              298736109     1960   104324 SH       DEFINED 01 02               0     5424    98900
EUROPEAN AERONAUT-UNSP ADR     COM              29875W100       47     1480 SH       DEFINED 01 02               0     1480        0
EUROPEAN EQUITY FUND   *       COM              298768102        8     1185 SH       DEFINED 01 16               0        0     1185
EVERCORE PARTNERS INC-CL A     COM              29977A105       60     2238 SH       DEFINED 01 02               0     2238        0
EVERBANK FINANCIAL CORP        COM              29977G102    15821  1148833 SH       DEFINED 01 02               0    25833  1123000
EVEREST REINSURANCE CAP        PRF              29980R202       64     2560 SH       DEFINED 01 16               0        0     2560
EVERGREEN ENERGY INC NEW       COM              30024B203        0       86 SH       DEFINED 01 16               0        0       86
EVERGREEN SOLAR INC            COM              30033R306        0        2 SH       DEFINED 01 02               0        2        0
EVERGREEN SOLAR INC            COM              30033R306        0      834 SH       DEFINED 01 16               0        0      834
EVOLUTION PETROLEUM CORP       COM              30049A107     4590   568008 SH       DEFINED 01 02               0     1255   566753
EVRAZ HIGHVELD STEEL-SP ADR    COM              30050Y101        1      378 SH       DEFINED 01 02               0      378        0
EXA CORP                       COM              300614500        5      458 SH       DEFINED 01 02               0      400       58
EXACT SCIENCES CORP            COM              30063P105    10176   924184 SH       DEFINED 01 02               0   663576   260608
EXAR CORP                      COM              300645108     1797   224578 SH       DEFINED 01 02               0    13975   210603
EXACTECH INC                   COM              30064E109       13      722 SH       DEFINED 01 02               0      722        0
EXACTTARGET INC                COM              30064K105       15      642 SH       DEFINED 01 02               0      642        0
EXAMWORKS GROUP INC            COM              30066A105       33     2173 SH       DEFINED 01 02               0     2173        0
EXCEL TRUST INC                COM              30068C109       27     2377 SH       DEFINED 01 02               0     2377        0
EXCHANGE TRADED CONCEPTS       COM              301505103        2      100 SH       DEFINED 01 16               0        0      100
EXELON CORP                    COM              30161N101    13891   390444 SH       DEFINED 01 02               0   209770   180674
EXELON CORP                    COM              30161N101      881    24760 SH       DEFINED 01 03               0    24760        0
EXELON CORP                    COM              30161N101      930    26350 SH       DEFINED 01 16               0        0    26350
EXELIXIS INC                   COM              30161Q104      731   151690 SH       DEFINED 01 02               0   132290    19400
EXELIS INC                     COM              30162A108     8940   864414 SH       DEFINED 01 02               0    45243   819171
EXELIS INC                     COM              30162A108       29     2845 SH       DEFINED 01 16               0        0     2845
EXETER RESOURCE CORP           COM              301835104        0      166 SH       DEFINED 01 16               0        0      166
EXIDE TECHNOLOGIES             COM              302051206       60    19409 SH       DEFINED 01 02               0    19409        0
EXLSERVICE HOLDINGS INC        COM              302081104    13882   470588 SH       DEFINED 01 02               0     8063   462525
EXPEDIA INC                    COM              30212P303    43656   754753 SH       DEFINED 01 02               0   510940   243813
EXPEDIA INC                    COM              30212P303      157     2718 SH       DEFINED 01 03               0     2718        0
EXPEDITORS INTL WASH INC       COM              302130109     9102   250320 SH       DEFINED 01 02               0    31662   218658
EXPEDITORS INTL WASH INC       COM              302130109      222     6094 SH       DEFINED 01 03               0     6094        0
EXPEDITORS INTL WASH INC       COM              302130109       37     1031 SH       DEFINED 01 16               0        0     1031
EXPONENT INC                   COM              30214U102     3674    64354 SH       DEFINED 01 02               0    18632    45722
EXPERIAN GROUP LTD-SPON ADR    COM              30215C101       27     1620 SH       DEFINED 01 02               0     1620        0
EXPRESS INC                    COM              30219E103     5652   381576 SH       DEFINED 01 02               0   226466   155110
EXPRESS SCRIPTS HOLDING CO     COM              30219G108   633121 10102804 SH       DEFINED 01 02               0  3380733  6722071
EXPRESS SCRIPTS HOLDING CO     COM              30219G108     1709    27265 SH       DEFINED 01 03               0    27265        0
EXPRESS SCRIPTS HOLDING CO     COM              30219G108       83     1324 SH       DEFINED 01 10               0        0     1324
EXPRESS SCRIPTS HOLDING CO     COM              30219G108      926    14781 SH       DEFINED 01 16               0        0    14781
EXTERRAN PARTNERS L P          COM              30225N105        7      313 SH       DEFINED 01 16               0        0      313
EXTRA SPACE STORAGE INC        COM              30225T102    27827   836940 SH       DEFINED 01 02               0   109506   727434
EXTRA SPACE STORAGE INC        COM              30225T102      185     5571 SH       DEFINED 01 16               0        0     5571
EXTERRAN HOLDINGS INC          COM              30225X103    20045   988339 SH       DEFINED 01 02               0    92182   896157
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       20     6000 SH       DEFINED 01 02               0     6000        0
EZCORP INC-CL A                COM              302301106     3846   167700 SH       DEFINED 01 02               0    13717   153983
EZCORP INC-CL A                COM              302301106        1       29 SH       DEFINED 01 16               0        0       29
EXXARO RESOURCES LTD-SP ADR    COM              30231D109       12      580 SH       DEFINED 01 02               0      580        0
EXXON MOBIL CORP               COM              30231G102  1026971 11229910 SH       DEFINED 01 02               0  5611921  5617989
EXXON MOBIL CORP               COM              30231G102    12705   138937 SH       DEFINED 01 03               0   138937        0
EXXON MOBIL CORP               COM              30231G102   125845  1376564 SH       DEFINED 01 10               0   245067  1131497
EXXON MOBIL CORP               COM              30231G102     6781    73649 SH       DEFINED 01 16               0        0    73649
FBL FINANCIAL GROUP INC-CL A   COM              30239F106     9213   277532 SH       DEFINED 01 02               0   277532        0
FEI COMPANY                    COM              30241L109    29588   553057 SH       DEFINED 01 02               0   255470   297587
FEI COMPANY                    COM              30241L109      104     1950 SH       DEFINED 01 03               0     1950        0
FEI COMPANY                    COM              30241L109        0        8 SH       DEFINED 01 16               0        0        8
FLIR SYSTEMS INC               COM              302445101     1038    51944 SH       DEFINED 01 02               0    20033    31911
FLIR SYSTEMS INC               COM              302445101       87     4376 SH       DEFINED 01 03               0     4376        0
FLIR SYSTEMS INC               COM              302445101      679    34000 SH       DEFINED 01 10               0        0    34000
FBR & CO                       COM              30247C301       12     4016 SH       DEFINED 01 02               0     4016        0
FMC CORP                       COM              302491303    15543   280627 SH       DEFINED 01 02               0    27228   253399
FMC CORP                       COM              302491303      220     3973 SH       DEFINED 01 03               0     3973        0
FMC CORP                       COM              302491303       40      722 SH       DEFINED 01 16               0        0      722
FMC TECHNOLOGIES INC           COM              30249U101   344586  7442420 SH       DEFINED 01 02               0  5922174  1520246
FMC TECHNOLOGIES INC           COM              30249U101     2117    45722 SH       DEFINED 01 03               0    45722        0
FMC TECHNOLOGIES INC           COM              30249U101        6      120 SH       DEFINED 01 16               0        0      120
FNB BANCORP INC PA             COM              302517107      178     1600 SH       DEFINED 01 16               0        0     1600
FNB UNITED CORP                COM              302519202      501    42167 SH       DEFINED 01 02               0    42167        0
FNB UNITED CORP                COM              302519202        0        5 SH       DEFINED 01 16               0        0        5
FNB CORP                       COM              302520101    25923  2312576 SH       DEFINED 01 02               0    71492  2241084
FNB CORP                       COM              302520101       24     2144 SH       DEFINED 01 16               0        0     2144
FPL GROUP CAPITAL TR I         PRF              30257V207       25      960 SH       DEFINED 01 16               0        0      960
FSI INTL INC                   COM              302633102       16     2707 SH       DEFINED 01 02               0     2707        0
FXCM INC-A                     COM              302693106       14     1496 SH       DEFINED 01 02               0     1496        0
FX ENERGY INC                  COM              302695101       30     4073 SH       DEFINED 01 02               0     4073        0
FX ENERGY INC                  COM              302695101        3      400 SH       DEFINED 01 16               0        0      400
FTI CONSULTING INC             COM              302941109    19827   743137 SH       DEFINED 01 02               0   537376   205761
FTI CONSULTING INC             COM              302941109        4      156 SH       DEFINED 01 16               0        0      156
FACEBOOK INC-A                 COM              30303M102       68     3120 SH       DEFINED 01 02               0     3120        0
FACEBOOK INC-A                 COM              30303M102     2250   103934 SH       DEFINED 01 02 10            0        0   103934
FACEBOOK INC-A                 COM              30303M102    12469   576230 SH       DEFINED 01 10               0   263150   313080
FACEBOOK INC-A                 COM              30303M102      306    14113 SH       DEFINED 01 16               0        0    14113
FACTSET RESEARCH SYSTEMS INC   COM              303075105     8410    87221 SH       DEFINED 01 02               0     9440    77781
FACTSET RESEARCH SYSTEMS INC   COM              303075105       20      206 SH       DEFINED 01 16               0        0      206
FAIR ISAAC CORP                COM              303250104     3815    86175 SH       DEFINED 01 02               0     7837    78338
FAIR ISAAC CORP                COM              303250104        3       60 SH       DEFINED 01 16               0        0       60
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103    58554  4462753 SH       DEFINED 01 02               0   933495  3529258
FAIRCHILD SEMICONDUCTOR INTE   COM              303726103        2      182 SH       DEFINED 01 16               0        0      182
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     6962    18089 SH       DEFINED 01 02               0        0    18089
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       76 SH       DEFINED 01 16               0        0       76
FAIRPOINT COMMUNICATIONS INC   COM              305560302       31     4147 SH       DEFINED 01 02               0     4147        0
FALCON TECHNOLOGIES INC        COM              30609L105        0     3000 SH       DEFINED 01 16               0        0     3000
FALCONSTOR SOFTWARE INC        COM              306137100        5     2017 SH       DEFINED 01 02               0     2017        0
FAMILY DOLLAR STORES           COM              307000109    43499   656039 SH       DEFINED 01 02               0   399114   256925
FAMILY DOLLAR STORES           COM              307000109      401     6044 SH       DEFINED 01 03               0     6044        0
FAMILY DOLLAR STORES           COM              307000109      236     3556 SH       DEFINED 01 16               0        0     3556
FAMILYMART CO LTD-UNSP ADR     COM              30706U107        0       10 SH       DEFINED 01 02               0       10        0
FANUC CORP-UNSP ADR            COM              307305102      124     4581 SH       DEFINED 01 02               0     4581        0
FANUC CORP-UNSP ADR            COM              307305102        7      272 SH       DEFINED 01 16               0        0      272
FARMER BROS CO                 COM              307675108        8      873 SH       DEFINED 01 02               0      873        0
FARMERS NATL BANC CORP         COM              309627107        8     1198 SH       DEFINED 01 02               0     1198        0
FARO TECHNOLOGIES INC          COM              311642102    40109   970700 SH       DEFINED 01 02               0   462787   507913
FAST RETAILING CO-UNSPON ADR   COM              31188H101       71     3025 SH       DEFINED 01 02               0     3025        0
FASTENAL CO                    COM              311900104    22805   530521 SH       DEFINED 01 02               0   309747   220774
FASTENAL CO                    COM              311900104      340     7899 SH       DEFINED 01 03               0     7899        0
FASTENAL CO                    COM              311900104     3153    73400 SH       DEFINED 01 10               0        0    73400
FASTENAL CO                    COM              311900104      187     4358 SH       DEFINED 01 16               0        0     4358
FEDERAL AGRIC MTG CORP-CL C    COM              313148306       16      634 SH       DEFINED 01 02               0        0      634
FEDL HOME LOAN MTG CORP        COM              313400301        0     1411 SH       DEFINED 01 16               0        0     1411
FEDERAL HOME LOAN MTG          PRF              313400731        0      250 SH       DEFINED 01 16               0        0      250
FEDERAL MOGUL CORP   ?         COM              313549107        0     1000 SH       DEFINED 01 16               0        0     1000
FEDERAL MOGUL CORP   WTS       WT               313549115        0       75 SH       DEFINED 01 16               0        0       75
FEDERAL-MOGUL CORP             COM              313549404       19     2019 SH       DEFINED 01 02               0     2019        0
FANNIE MAE                     COM              313586109        0      631 SH       DEFINED 01 16               0        0      631
FEDL NATL MTG ASSN             PRF              313586760        2     3000 SH       DEFINED 01 16               0        0     3000
FEDERAL REALTY INVS TRUST      COM              313747206    29502   280134 SH       DEFINED 01 02               0   131841   148293
FEDERAL REALTY INVS TRUST      COM              313747206        5       46 SH       DEFINED 01 16               0        0       46
FEDERAL SIGNAL CORP            COM              313855108     1465   231883 SH       DEFINED 01 02               0    18775   213108
FEDERAL SIGNAL CORP            COM              313855108        7     1098 SH       DEFINED 01 16               0        0     1098
FEDERATED INVESTORS INC-CL B   COM              314211103      796    38461 SH       DEFINED 01 02               0        0    38461
FEDERATED INVESTORS INC-CL B   COM              314211103       56     2712 SH       DEFINED 01 03               0        0     2712
FEDERATED INVESTORS INC-CL B   COM              314211103       16      759 SH       DEFINED 01 16               0        0      759
FEDERATED PREMIER      *       COM              31423M105       22     1442 SH       DEFINED 01 16               0        0     1442
FEDEX CORP                     COM              31428X106    47372   559767 SH       DEFINED 01 02               0   413966   145801
FEDEX CORP                     COM              31428X106      808     9548 SH       DEFINED 01 03               0     9548        0
FEDEX CORP                     COM              31428X106       37      438 SH       DEFINED 01 10               0        0      438
FEDEX CORP                     COM              31428X106      332     3920 SH       DEFINED 01 16               0        0     3920
FELCOR LODGING TRUST INC       COM              31430F101     2071   436796 SH       DEFINED 01 02               0    11046   425750
FELCOR LODGING TRUST INC       COM              31430F101        1      250 SH       DEFINED 01 16               0        0      250
FELCOR LODGING TRUST INC       PRF              31430F507      106     3950 SH       DEFINED 01 02               0        0     3950
FEMALE HEALTH COMPANY          COM              314462102        9     1221 SH       DEFINED 01 02               0     1221        0
FERRO CORP                     COM              315405100     7040  2052311 SH       DEFINED 01 02               0  1514550   537761
FERRO CORP                     COM              315405100        0      115 SH       DEFINED 01 16               0        0      115
F5 NETWORKS INC                COM              315616102   321246  3068412 SH       DEFINED 01 02               0  2607067   461345
F5 NETWORKS INC                COM              315616102     1732    16540 SH       DEFINED 01 03               0    16540        0
F5 NETWORKS INC                COM              315616102      133     1270 SH       DEFINED 01 16               0        0     1270
FIAT SPA-SPONS ADR             COM              315621888       17     3229 SH       DEFINED 01 02               0     3229        0
FIBRIA CELULOSE SA-SPON ADR    COM              31573A109        6      650 SH       DEFINED 01 02               0        0      650
FIDELITY NATIONAL INFORMATIO   COM              31620M106    11642   372948 SH       DEFINED 01 02               0    55438   317510
FIDELITY NATIONAL INFORMATIO   COM              31620M106      227     7273 SH       DEFINED 01 03               0     7273        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106        7      236 SH       DEFINED 01 16               0        0      236
FIDELITY NATIONAL FINL-A       COM              31620R105     9868   461358 SH       DEFINED 01 02               0    60639   400719
FIDELITY NATIONAL FINL-A       COM              31620R105    20502   958473 SH       DEFINED 01 10               0   385492   572981
FIDELITY NATIONAL FINL-A       COM              31620R105        9      418 SH       DEFINED 01 16               0        0      418
FIDELITY SOUTHERN CORP         COM              316394105        6      609 SH       DEFINED 01 02               0      609        0
FIDUCIARY CLAYMORE MLP         COM              31647Q106       15      640 SH       DEFINED 01 16               0        0      640
FIDUS INVESTMENT CORP          COM              316500107       13      751 SH       DEFINED 01 02               0      751        0
FIESTA RESTAURANT GROUP        COM              31660B101       21     1350 SH       DEFINED 01 02               0     1350        0
FIFTH & PACIFIC COS INC        COM              316645100    15723  1230325 SH       DEFINED 01 02               0   662994   567331
FIFTH & PACIFIC COS INC        COM              316645100        1       43 SH       DEFINED 01 16               0        0       43
FIFTH THIRD BANCORP            COM              316773100   219422 14146055 SH       DEFINED 01 02               0  3301657 10844398
FIFTH THIRD BANCORP            COM              316773100      413    26656 SH       DEFINED 01 03               0    26656        0
FIFTH THIRD BANCORP            COM              316773100       57     3702 SH       DEFINED 01 16               0        0     3702
FIFTH THIRD BANCORP            CONV PRF         316773209    39637   283809 SH       DEFINED 01 02               0        0   283809
FIFTH STREET FINANCE CORP      COM              31678A103       68     6198 SH       DEFINED 01 02               0     6198        0
FIFTH STREET FINANCE CORP      COM              31678A103      181    16439 SH       DEFINED 01 16               0        0    16439
51JOB INC-ADR                  COM              316827104     1876    41874 SH       DEFINED 01 02               0        0    41874
51JOB INC-ADR                  COM              316827104       13      300 SH       DEFINED 01 16               0        0      300
FINANCIAL ENGINES INC          COM              317485100    10688   448499 SH       DEFINED 01 02               0    12843   435656
FINANCIAL INSTITUTIONS INC     COM              317585404    10801   579452 SH       DEFINED 01 02               0   362818   216634
FINISAR CORPORATION            COM              31787A507    11082   775001 SH       DEFINED 01 02               0     6478   768523
FINISAR CORPORATION            COM              31787A507        1       50 SH       DEFINED 01 16               0        0       50
FINISH LINE/THE - CL A         COM              317923100    36909  1623139 SH       DEFINED 01 02               0   685186   937953
FINMECCANICA SPA-UNSPN ADR     COM              318027208        9     3628 SH       DEFINED 01 02               0     3628        0
FINNING INTL INC NEW           COM              318071404        0        5 SH       DEFINED 01 16               0        0        5
FIRST AMERICAN FINANCIAL       COM              31847R102     6814   314369 SH       DEFINED 01 02               0    32430   281939
FIRST BANCORP INC/ME           COM              31866P102       10      562 SH       DEFINED 01 02               0      562        0
FIRST BANCORP PUERTO RICO      COM              318672706     1219   275645 SH       DEFINED 01 02               0    35394   240251
FIRST BANCORP/NC               COM              318910106       14     1236 SH       DEFINED 01 02               0     1236        0
FIRST BUSEY CORP               COM              319383105     3412   699150 SH       DEFINED 01 02               0     7150   692000
FIRST CALIFORNIA FINANCIAL G   COM              319395109       10     1430 SH       DEFINED 01 02               0     1430        0
FIRST CASH FINL SVCS INC       COM              31942D107     4592    99787 SH       DEFINED 01 02               0     9825    89962
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    14491    88948 SH       DEFINED 01 02               0    63478    25470
FIRST COMMONWEALTH FINL CORP   COM              319829107    20592  2920842 SH       DEFINED 01 02               0  1871134  1049708
FIRST COMMUNITY BANCSHARES     COM              31983A103       20     1346 SH       DEFINED 01 02               0     1346        0
FIRST CONNECTICUT BANCORP      COM              319850103       15     1139 SH       DEFINED 01 02               0     1139        0
FIRST DEFIANCE FINL CORP       COM              32006W106       13      760 SH       DEFINED 01 02               0      760        0
FIRST FINANCIAL BANCORP        COM              320209109     5553   328391 SH       DEFINED 01 02               0    18169   310222
FIRST FED BNCSHS OF ARKANSAS   COM              32020F303        2      221 SH       DEFINED 01 02               0      221        0
FIRST FINL BANKSHARES INC      COM              32020R109     4019   111557 SH       DEFINED 01 02               0     9332   102225
FIRST FINANCIAL CORP/INDIANA   COM              320218100    13552   432398 SH       DEFINED 01 02               0   432398        0
FIRST FINANCIAL NORTHWEST      COM              32022K102        8     1060 SH       DEFINED 01 02               0     1060        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       31     2333 SH       DEFINED 01 02               0     2333        0
FIRST HORIZON NATIONAL CORP    COM              320517105     1738   180212 SH       DEFINED 01 02               0   127618    52594
FIRST HORIZON NATIONAL CORP    COM              320517105       69     7208 SH       DEFINED 01 03               0     7208        0
FIRST HORIZON NATIONAL CORP    COM              320517105    53936  5600955 SH       DEFINED 01 10               0        0  5600955
FIRST HORIZON NATIONAL CORP    COM              320517105       23     2394 SH       DEFINED 01 16               0        0     2394
FIRST INDUSTRIAL REALTY TR     COM              32054K103    25759  1960364 SH       DEFINED 01 02               0   195166  1765198
FIRST INDUSTRIAL REALTY TR     COM              32054K103        8      600 SH       DEFINED 01 16               0        0      600
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201      102     6865 SH       DEFINED 01 02               0        0     6865
FIRST OF LONG ISLAND CORP      COM              320734106       15      492 SH       DEFINED 01 02               0      492        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        4     3709 SH       DEFINED 01 02               0     3709        0
FIRST MERCHANTS CORP           COM              320817109     2558   170444 SH       DEFINED 01 02               0     3064   167380
FIRST MIDWEST BANCORP INC/IL   COM              320867104     5410   431018 SH       DEFINED 01 02               0    25392   405626
FIRST NATIONAL                 COM              32111B104        0      265 SH       DEFINED 01 16               0        0      265
FIRST NIAGARA FINANCIAL GRP    COM              33582V108     8888  1098532 SH       DEFINED 01 02               0   428134   670398
FIRST NIAGARA FINANCIAL GRP    COM              33582V108        0       53 SH       DEFINED 01 16               0        0       53
FIRST NIAGARA FINANCIAL GROUP  PRF              33582V207     1464    50068 SH       DEFINED 01 02               0        0    50068
FIRST PACIFIC CO LTD-SP ADR    COM              335889200       10     1880 SH       DEFINED 01 02               0        0     1880
FIRST PACTRUST BANCORP INC     COM              33589V101        8      686 SH       DEFINED 01 02               0      686        0
FIRST POTOMAC REALTY TRUST     COM              33610F109    13273  1030433 SH       DEFINED 01 02               0   646786   383647
FIRST REPUBLIC BANK/CA         COM              33616C100    37756  1095655 SH       DEFINED 01 02               0   399072   696583
FIRST REPUBLIC BANK/CA         COM              33616C100      122     3538 SH       DEFINED 01 03               0     3538        0
FIRST REPUBLIC BANK/CA         COM              33616C100        8      228 SH       DEFINED 01 16               0        0      228
FIRST SOLAR INC                COM              336433107     8257   372824 SH       DEFINED 01 02               0   360140    12684
FIRST SOLAR INC                COM              336433107       39     1742 SH       DEFINED 01 03               0     1742        0
FIRST SOLAR INC                COM              336433107        2       92 SH       DEFINED 01 16               0        0       92
1ST SOURCE CORP                COM              336901103       25     1143 SH       DEFINED 01 02               0     1143        0
FIRST TRUST MORNINGSTAR        COM              336917109      272    14154 SH       DEFINED 01 16               0        0    14154
FIRST TRUST ABERDEEN           COM              33731K102        8      362 SH       DEFINED 01 16               0        0      362
FIRST TRUST ACTIVE             COM              33731L100       72     8515 SH       DEFINED 01 16               0        0     8515
FIRST TRUST ISE                COM              33733B100      166     6786 SH       DEFINED 01 16               0        0     6786
FIRST TRUST EXCHANGE           COM              33733E104      174     6991 SH       DEFINED 01 16               0        0     6991
FIRST TRUST NYSE ARCA          COM              33733E203       61     1323 SH       DEFINED 01 16               0        0     1323
FIRST TRUST EXCHANGE           COM              33733E302      971    26097 SH       DEFINED 01 16               0        0    26097
FIRST TRUST NASDAQ 100         COM              33733E401      120     4920 SH       DEFINED 01 16               0        0     4920
FIRST TRUST BICK               COM              33733H107      120     5040 SH       DEFINED 01 16               0        0     5040
FIRST TRUST ISE GLOBAL         COM              33733J103        4      126 SH       DEFINED 01 16               0        0      126
FIRST TRUST NASDAQ 100         COM              337344105       31     1402 SH       DEFINED 01 16               0        0     1402
FIRST TRUST NASDAQ 100         COM              337345102      347    13624 SH       DEFINED 01 16               0        0    13624
FIRST TRUST S^P REIT           COM              33734G108     1252    72994 SH       DEFINED 01 16               0        0    72994
FIRST TRUST VALUE LINE         COM              33734H106     3915   225540 SH       DEFINED 01 16               0        0   225540
FIRST TRUST ISE                COM              33734J102        6      346 SH       DEFINED 01 16               0        0      346
FIRST TRUST LARGE CAP          COM              33734K109      645    21399 SH       DEFINED 01 16               0        0    21399
FIRST TRUST EXCH TRADED        COM              33734X101      968    44828 SH       DEFINED 01 16               0        0    44828
FIRST TRUST EXCH TRADED        COM              33734X119      848    35764 SH       DEFINED 01 16               0        0    35764
FIRST TRUST EXCH TRADED        COM              33734X127       55     2834 SH       DEFINED 01 16               0        0     2834
FIRST TRUST EXCH TRADED        COM              33734X135      109     7168 SH       DEFINED 01 16               0        0     7168
FIRST TRUST EXCH TRADED        COM              33734X143     1253    38725 SH       DEFINED 01 16               0        0    38725
FIRST TRUST EXCH TRADED        COM              33734X150       78     4231 SH       DEFINED 01 16               0        0     4231
FIRST TRUST EXCH TRADED        COM              33734X168       87     3557 SH       DEFINED 01 16               0        0     3557
FIRST TRUST EXCH TRADED        COM              33734X176     6256   290545 SH       DEFINED 01 16               0        0   290545
FIRST TRUST EXCH TRADED        COM              33734X184      135     7104 SH       DEFINED 01 16               0        0     7104
FIRST TRUST EXCHANGE           COM              33734X192       46     2300 SH       DEFINED 01 16               0        0     2300
FIRST TRUST EXCHANGE           COM              33734X200       34     1462 SH       DEFINED 01 16               0        0     1462
FIRST TRUST SMALL CAP          COM              33734Y109     1101    32818 SH       DEFINED 01 16               0        0    32818
FIRST TRUST MID CAP            COM              33735B108      184     5130 SH       DEFINED 01 16               0        0     5130
FIRST TRUST LARGE CAP          COM              33735J101      553    18633 SH       DEFINED 01 16               0        0    18633
FIRST TRUST LARGE CAP          COM              33735K108      360    12173 SH       DEFINED 01 16               0        0    12173
FIRST TRUST ISE GLOBAL         COM              33736G106        2      306 SH       DEFINED 01 16               0        0      306
FIRST TRUST FTSE               COM              33736N101       86     2264 SH       DEFINED 01 16               0        0     2264
FIRST TRUST EXCHANGE           COM              33737J133      116     5139 SH       DEFINED 01 16               0        0     5139
FIRST TRUST EXCHANGE           COM              33737J174       66     1633 SH       DEFINED 01 16               0        0     1633
FIRST TRUST EXCHANGE           COM              33737J182      100     4243 SH       DEFINED 01 16               0        0     4243
FIRST TRUST EXCHANGE           COM              33737J208       39     1274 SH       DEFINED 01 16               0        0     1274
FIRST TRUST EXCHANGE           COM              33737J224       39     1237 SH       DEFINED 01 16               0        0     1237
FIRST TRUST EXCHANGE           COM              33737J232       28      919 SH       DEFINED 01 16               0        0      919
FIRST TRUST ENERGY             COM              33738C103       48     2184 SH       DEFINED 01 16               0        0     2184
FIRST TRUST HIGH INCOME        COM              33738E109      708    38159 SH       DEFINED 01 16               0        0    38159
FIRST TR ENERGY INCM           COM              33738G104       18      615 SH       DEFINED 01 16               0        0      615
1ST UNITED BANCORP INC/NORTH   COM              33740N105       14     2253 SH       DEFINED 01 02               0     2253        0
FIRSTSERVICE CORP              COM              33761N109     1996    71413 SH       DEFINED 01 02               0        0    71413
FIRSTHAND TECHNOLOGY VALUE     COM              33766Y100       10      545 SH       DEFINED 01 02               0      545        0
FIRSTHAND TECHNOLOGY VALUE     COM              33766Y100       12      700 SH       DEFINED 01 16               0        0      700
FISERV INC                     COM              337738108    16220   219110 SH       DEFINED 01 02               0    67905   151205
FISERV INC                     COM              337738108      291     3928 SH       DEFINED 01 03               0     3928        0
FISERV INC                     COM              337738108       10      135 SH       DEFINED 01 16               0        0      135
FISHER COMMUNICATIONS INC      COM              337756209       50     1355 SH       DEFINED 01 02               0     1355        0
FIRSTMERIT CORP                COM              337915102    19677  1335823 SH       DEFINED 01 02               0  1127385   208438
FIRSTMERIT CORP                COM              337915102      916    62386 SH       DEFINED 01 16               0        0    62386
FLAGSTAR BANCORP INC           COM              337930507       76    69310 SH       DEFINED 01 02               0    69310        0
FIRSTENERGY CORP               COM              337932107    43235   980397 SH       DEFINED 01 02               0   120083   860314
FIRSTENERGY CORP               COM              337932107      534    12120 SH       DEFINED 01 03               0    12120        0
FIRSTENERGY CORP               COM              337932107      492    11163 SH       DEFINED 01 16               0        0    11163
FIVE BELOW                     COM              33829M101       27      700 SH       DEFINED 01 02               0      700        0
FIVE BELOW                     COM              33829M101        4      100 SH       DEFINED 01 16               0        0      100
FIVE STAR QUALITY CARE         COM              33832D106       20     3861 SH       DEFINED 01 02               0     3861        0
FIVE STAR QUALITY CARE         COM              33832D106        0       42 SH       DEFINED 01 16               0        0       42
FLAHERTY & CRUMRINE/   *       COM              338478100      361    18052 SH       DEFINED 01 16               0        0    18052
FLAHERTY & CRUMRINE            COM              338479108       98     4710 SH       DEFINED 01 16               0        0     4710
FLAHERTY & CRUMRINE            COM              338480106       44     2848 SH       DEFINED 01 16               0        0     2848
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0       10        0
FLAHERTY & CRUMRINE PFD*       COM              33848E106       15     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      668    14931 SH       DEFINED 01 02               0       10    14921
FLEETCOR TECHNOLOGIES INC      COM              339041105        5      108 SH       DEFINED 01 16               0        0      108
FLEETWOOD ENTERPRISES          COM              339099103        0    20000 SH       DEFINED 01 16               0        0    20000
FLETCHER BUILDING-SPN ADR      COM              339305302        2      150 SH       DEFINED 01 02               0      150        0
FLETCHER BUILDING-SPN ADR      COM              339305302        4      374 SH       DEFINED 01 16               0        0      374
FLEXSTEEL INDS                 COM              339382103        6      287 SH       DEFINED 01 02               0      287        0
FLOTEK INDUSTRIES INC          COM              343389102     1557   122932 SH       DEFINED 01 02               0     3242   119690
FLUOR CORP                     COM              343412102    29627   526376 SH       DEFINED 01 02               0    27405   498971
FLUOR CORP                     COM              343412102      273     4842 SH       DEFINED 01 03               0     4842        0
FLUOR CORP                     COM              343412102      312     5537 SH       DEFINED 01 16               0        0     5537
FLOW INTL CORP                 COM              343468104       12     3190 SH       DEFINED 01 02               0     3190        0
FLOWERS FOODS INC              COM              343498101     6271   310799 SH       DEFINED 01 02               0    19452   291347
FLOWERS FOODS INC              COM              343498101        2      100 SH       DEFINED 01 16               0        0      100
FLOWSERVE CORP                 COM              34354P105     3488    27271 SH       DEFINED 01 02               0    16419    10852
FLOWSERVE CORP                 COM              34354P105      190     1488 SH       DEFINED 01 03               0     1488        0
FLOWSERVE CORP                 COM              34354P105      136     1063 SH       DEFINED 01 16               0        0     1063
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        7     1277 SH       DEFINED 01 02               0     1277        0
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        1      136 SH       DEFINED 01 16               0        0      136
FLUIDIGM CORP                  COM              34385P108    10539   620080 SH       DEFINED 01 02               0   428630   191450
FLUIDIGM CORP                  COM              34385P108       85     5010 SH       DEFINED 01 03               0     5010        0
FLUSHING FINANCIAL CORP        COM              343873105    10562   668495 SH       DEFINED 01 02               0     2495   666000
FLY LEASING LTD-ADR            COM              34407D109    17921  1326489 SH       DEFINED 01 02               0    57800  1268689
FOCUS MEDIA HOLDING-ADR        COM              34415V109      972    41563 SH       DEFINED 01 02               0   207815        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109     3496   149415 SH       DEFINED 01 02 10            0        0   149415
FOCUS MEDIA HOLDING-ADR        COM              34415V109     6144   262640 SH       DEFINED 01 10               0  1298740     2892
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    25245   274463 SH       DEFINED 01 02               0        0   274463
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    12247   133142 SH       DEFINED 01 02 10            0        0   133142
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    63632   692034 SH       DEFINED 01 10               0        0   692034
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106       46      503 SH       DEFINED 01 16               0        0      503
FOOT LOCKER INC                COM              344849104    64833  1826310 SH       DEFINED 01 02               0   546564  1279746
FOOT LOCKER INC                COM              344849104       96     2704 SH       DEFINED 01 03               0     2704        0
FOOT LOCKER INC                COM              344849104   127837  3607175 SH       DEFINED 01 10               0   120470  3486705
FOOT LOCKER INC                COM              344849104      301     8466 SH       DEFINED 01 16               0        0     8466
FORBES ENERGY SERVICES LTD     COM              345143101        3     1050 SH       DEFINED 01 02               0     1050        0
FORD MOTOR COMPANY   WTS       WT               345370134        3     3000 SH       DEFINED 01 16               0        0     3000
FORD MOTOR COMPANY             PRF              345370852       16      600 SH       DEFINED 01 16               0        0      600
FORD MOTOR CO                  COM              345370860   167106 16948143 SH       DEFINED 01 02               0  1948371 14999772
FORD MOTOR CO                  COM              345370860     1090   110594 SH       DEFINED 01 03               0   110594        0
FORD MOTOR CO                  COM              345370860    35694  3623715 SH       DEFINED 01 10               0        0  3623715
FORD MOTOR CO                  COM              345370860     1306   131560 SH       DEFINED 01 16               0        0   131560
FORD MOTOR CO                  CONV BND         345370CN8     5496  4010000 PRN      DEFINED 01 02               0        0  4010000
FORD MOTOR CO                  CONV BND         345370CN8       83    60000 PRN      DEFINED 01 16               0        0    60000
FOREST CITY ENTERPRISES-CL A   COM              345550107     8071   509249 SH       DEFINED 01 02               0    22026   487223
FOREST CITY ENTERPRISES-CL A   COM              345550107        1       88 SH       DEFINED 01 16               0        0       88
FOREST CITY ENTERPRISES INC    CONV BND         345550AP2    12719 12090000 PRN      DEFINED 01 02               0        0 12090000
FOREST LABORATORIES INC        COM              345838106     4227   118705 SH       DEFINED 01 02               0    63295    55410
FOREST LABORATORIES INC        COM              345838106      242     6792 SH       DEFINED 01 03               0     6792        0
FOREST LABORATORIES INC        COM              345838106       39     1100 SH       DEFINED 01 16               0        0     1100
FOREST OIL CORP                COM              346091705    10015  1185290 SH       DEFINED 01 02               0   960540   224750
FORESTAR GROUP INC             COM              346233109     2159   129601 SH       DEFINED 01 02               0    11062   118539
FORMFACTOR INC                 COM              346375108       18     3201 SH       DEFINED 01 02               0     3201        0
FORMFACTOR INC                 COM              346375108        0       26 SH       DEFINED 01 16               0        0       26
FORRESTER RESEARCH INC         COM              346563109     1558    54136 SH       DEFINED 01 02               0     4330    49806
FORTEGRA FINANCIAL CORP        COM              34954W104        3      426 SH       DEFINED 01 02               0      426        0
FORTESCUE METALS-SPON ADR      COM              34959A206        5      754 SH       DEFINED 01 02               0      754        0
FORTINET INC                   COM              34959E109    57311  2374125 SH       DEFINED 01 02               0  1471492   902633
FORTINET INC                   COM              34959E109      155     6414 SH       DEFINED 01 03               0     6414        0
FORTINET INC                   COM              34959E109       87     3600 SH       DEFINED 01 10               0        0     3600
FORTINET INC                   COM              34959E109        1       28 SH       DEFINED 01 16               0        0       28
FORTUM OYJ-UNSPONSORED ADR     COM              34959F106       11     3051 SH       DEFINED 01 02               0     3051        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106    15093   558749 SH       DEFINED 01 02               0    47063   511686
FORTUNE BRANDS HOME & SECURI   COM              34964C106     6481   240039 SH       DEFINED 01 10               0   240039        0
FORTUNE BRANDS HOME & SECURI   COM              34964C106        5      183 SH       DEFINED 01 16               0        0      183
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     2329    95784 SH       DEFINED 01 02               0     1414    94370
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     5140   211597 SH       DEFINED 01 10               0        0   211597
FORWARD AIR CORPORATION        COM              349853101    18985   624358 SH       DEFINED 01 02               0    34264   590094
FOSSIL INC                     COM              349882100     1719    20278 SH       DEFINED 01 02               0     8718    11560
FOSSIL INC                     COM              349882100      134     1586 SH       DEFINED 01 03               0     1586        0
FOSSIL INC                     COM              349882100        0        4 SH       DEFINED 01 16               0        0        4
FOSTER (LB) CO-A               COM              350060109     9954   307800 SH       DEFINED 01 02               0   307800        0
FOSTER (LB) CO-A               COM              350060109        3       80 SH       DEFINED 01 16               0        0       80
FOX CHASE BANCORP INC          COM              35137T108       13      841 SH       DEFINED 01 02               0      841        0
FOXCONN INTER-UNSPON ADR       COM              351649108        1      120 SH       DEFINED 01 02               0        0      120
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105       51     4153 SH       DEFINED 01 02               0        0     4153
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      111     9043 SH       DEFINED 01 16               0        0     9043
FRANCESCAS HOLDINGS CORP       COM              351793104     6879   223835 SH       DEFINED 01 02               0     5765   218070
FRANKLIN COVEY CO              COM              353469109       20     1662 SH       DEFINED 01 02               0     1662        0
FRANKLIN ELECTRIC CO INC       COM              353514102     8873   146695 SH       DEFINED 01 02               0     6728   139967
FRANKLIN FINANCIAL CORP/VA     COM              35353C102       22     1241 SH       DEFINED 01 02               0     1241        0
FRANKLIN RESOURCES INC         COM              354613101   285541  2282977 SH       DEFINED 01 02               0  1633064   649913
FRANKLIN RESOURCES INC         COM              354613101     1796    14363 SH       DEFINED 01 03               0    14363        0
FRANKLIN RESOURCES INC         COM              354613101       38      304 SH       DEFINED 01 16               0        0      304
FRANKLIN STREET PROPERTIES C   COM              35471R106    13428  1212997 SH       DEFINED 01 02               0   966372   246625
FRANKLIN TEMPLETON LTD *       COM              35472T101       33     2223 SH       DEFINED 01 16               0        0     2223
FRANKLIN UNIVERSAL             COM              355145103        7      999 SH       DEFINED 01 16               0        0      999
FRED'S INC-CLASS A             COM              356108100     7009   492621 SH       DEFINED 01 02               0    11427   481194
FREEPORT-MCMORAN COPPER        COM              35671D857   271183  6851434 SH       DEFINED 01 02               0  2851204  4000230
FREEPORT-MCMORAN COPPER        COM              35671D857     7850   198328 SH       DEFINED 01 02 10            0        0   198328
FREEPORT-MCMORAN COPPER        COM              35671D857     1242    31384 SH       DEFINED 01 03               0    31384        0
FREEPORT-MCMORAN COPPER        COM              35671D857       55     1379 SH       DEFINED 01 10               0        0     1379
FREEPORT-MCMORAN COPPER        COM              35671D857      475    12012 SH       DEFINED 01 16               0        0    12012
FREIGHTCAR AMERICA INC         COM              357023100     4597   258389 SH       DEFINED 01 02               0   258389        0
FRESENIUS MEDICAL CARE-ADR     COM              358029106       57      780 SH       DEFINED 01 02               0        0      780
FRESENIUS MEDICAL CARE-ADR     COM              358029106        5       62 SH       DEFINED 01 16               0        0       62
FRESH MARKET INC/THE           COM              35804H106    22219   370437 SH       DEFINED 01 02               0   191446   178991
FRESH MARKET INC/THE           COM              35804H106      114     1907 SH       DEFINED 01 03               0     1907        0
FRESH MARKET INC/THE           COM              35804H106        2       34 SH       DEFINED 01 16               0        0       34
FRISCH'S RESTAURANTS INC       COM              358748101        4      200 SH       DEFINED 01 02               0      200        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108     2268   462538 SH       DEFINED 01 02               0   249675   212863
FRONTIER COMMUNICATIONS CORP   COM              35906A108      142    28945 SH       DEFINED 01 03               0    28945        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       72    14651 SH       DEFINED 01 16               0        0    14651
FUEL CELL TECHNOLOGIES         COM              35951Y100        0      250 SH       DEFINED 01 16               0        0      250
FUELCELL ENERGY INC            COM              35952H106        8     9643 SH       DEFINED 01 02               0     9643        0
FUELCELL ENERGY INC            COM              35952H106        1      686 SH       DEFINED 01 16               0        0      686
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103       44     2556 SH       DEFINED 01 02               0     2556        0
FUJI HEAVY INDUS-UNSPONS ADR   COM              359556206        4      260 SH       DEFINED 01 02               0      260        0
FUJIFILM HOLDINGS-UNSP ADR     COM              35958N107       84     5072 SH       DEFINED 01 02               0        0     5072
FUJITSU LTD - UNSPON ADR       COM              359590304       13      716 SH       DEFINED 01 02               0      716        0
FUJITSU LTD - UNSPON ADR       COM              359590304        1       61 SH       DEFINED 01 16               0        0       61
H.B. FULLER CO.                COM              359694106    35920  1170730 SH       DEFINED 01 02               0   708024   462706
FULTON FINANCIAL CORP          COM              360271100     9773   991070 SH       DEFINED 01 02               0    36514   954556
FURNITURE BRANDS INTL INC      COM              360921100        0       40 SH       DEFINED 01 02               0       40        0
FURIEX PHARMACEUTICALS         COM              36106P101       17      897 SH       DEFINED 01 02               0      897        0
FURMANITE CORP                 COM              361086101       13     2374 SH       DEFINED 01 02               0     2374        0
FUSION-IO INC                  COM              36112J107    14818   489508 SH       DEFINED 01 02               0    60141   429367
FUSION-IO INC                  COM              36112J107        6      211 SH       DEFINED 01 16               0        0      211
FUTUREFUEL CORP                COM              36116M106       15     1230 SH       DEFINED 01 02               0     1230        0
G & K SERVICES INC -CL A       COM              361268105     6075   194009 SH       DEFINED 01 02               0     6046   187963
GAMCO INVESTORS INC-A          COM              361438104     1526    30681 SH       DEFINED 01 02               0      761    29920
GAM HOLDING LTD-UNSPON ADR     COM              36143A109        1      200 SH       DEFINED 01 02               0      200        0
GATX CORP                      COM              361448103     8056   189776 SH       DEFINED 01 02               0    12905   176871
GEA GROUP AG - SPON ADR        COM              361592108        1       45 SH       DEFINED 01 02               0       45        0
GEO GROUP INC/THE              COM              36159R103    42059  1520016 SH       DEFINED 01 02               0    32783  1487233
GEO GROUP INC/THE              COM              36159R103        1       44 SH       DEFINED 01 16               0        0       44
GDF SUEZ-SPON ADR              COM              36160B105      131     5837 SH       DEFINED 01 02               0     5837        0
GDF SUEZ-SPON ADR              COM              36160B105        1       44 SH       DEFINED 01 16               0        0       44
GFI GROUP INC                  COM              361652209     6223  1956739 SH       DEFINED 01 02               0  1956739        0
GKN PLC - SPONSORED ADR        COM              361755606        6     1851 SH       DEFINED 01 02               0     1851        0
GMAC CAPITAL TRUST I           PRF              361860208      740    29476 SH       DEFINED 01 02               0        0    29476
GMAC LLC                       PRF              36186C202       12      500 SH       DEFINED 01 16               0        0      500
GMAC INC                       PRF              36186C301       10      400 SH       DEFINED 01 16               0        0      400
GMAC LLC                       PRF              36186C400       25     1000 SH       DEFINED 01 16               0        0     1000
GMAC LLC                       PRF              36186C509       10      400 SH       DEFINED 01 16               0        0      400
GSI GROUP INC                  COM              36191C205    10960  1230048 SH       DEFINED 01 02               0  1200469    29579
GNC HOLDINGS INC-CL A          COM              36191G107    99124  2543567 SH       DEFINED 01 02               0  1108338  1435229
GNC HOLDINGS INC-CL A          COM              36191G107      193     4939 SH       DEFINED 01 03               0     4939        0
GNC HOLDINGS INC-CL A          COM              36191G107    45700  1173906 SH       DEFINED 01 10               0   305250   868656
GNC HOLDINGS INC-CL A          COM              36191G107        1       28 SH       DEFINED 01 16               0        0       28
GSV CAPITAL CORP               COM              36191J101       12     1291 SH       DEFINED 01 02               0     1291        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     8228  1510158 SH       DEFINED 01 02               0  1104532   405626
GT ADVANCED TECHNOLOGIES INC   COM              36191U106       12     2255 SH       DEFINED 01 16               0        0     2255
GT ADVANCED TECHNOLOGIES INC   CONV BND         36191UAA4     2085  2100000 PRN      DEFINED 01 02               0        0  2100000
GSE HOLDING INC                COM              36191X100        4      513 SH       DEFINED 01 02               0      513        0
GP STRATEGIES CORP             COM              36225V104     2514   130142 SH       DEFINED 01 02               0     1142   129000
G-III APPAREL GROUP LTD        COM              36237H101    10671   297236 SH       DEFINED 01 02               0   276888    20348
G-III APPAREL GROUP LTD        COM              36237H101        0        8 SH       DEFINED 01 16               0        0        8
GABELLI EQUITY TRUST INC       COM              362397101       46     8125 SH       DEFINED 01 16               0        0     8125
GABELLI EQUITY TR              PRF              362397804       52     2072 SH       DEFINED 01 16               0        0     2072
GABELLI MULTIMEDIA TR          COM              36239Q109      143    18116 SH       DEFINED 01 16               0        0    18116
GABELLI UTILITY                COM              36240A101      121    14892 SH       DEFINED 01 16               0        0    14892
GABELLI UTIL TR SER A          PRF              36240A200       27     1020 SH       DEFINED 01 16               0        0     1020
GABELLI CONV & INCOME          PRF              36240B307       24      925 SH       DEFINED 01 16               0        0      925
GSI TECHNOLOGY INC             COM              36241U106       11     2393 SH       DEFINED 01 02               0     2393        0
GABELLI DIVIDEND &     *       COM              36242H104       74     4395 SH       DEFINED 01 16               0        0     4395
GABELLI DIVIDEND &             PRF              36242H500       12      448 SH       DEFINED 01 16               0        0      448
GAFISA SA-ADR                  COM              362607301       13     3070 SH       DEFINED 01 02               0        0     3070
GAIN CAPITAL HOLDINGS INC      COM              36268W100        5      946 SH       DEFINED 01 02               0      946        0
GALAXY ENTERTAINMENT GRP-ADR   COM              36318L104       13      390 SH       DEFINED 01 02               0        0      390
ARTHUR J GALLAGHER & CO        COM              363576109    77648  2167764 SH       DEFINED 01 02               0  1767906   399858
ARTHUR J GALLAGHER & CO        COM              363576109       80     2240 SH       DEFINED 01 03               0     2240        0
ARTHUR J GALLAGHER & CO        COM              363576109     7636   213241 SH       DEFINED 01 10               0        0   213241
GAMCO GLOBAL GOLD NAT  *       COM              36465A109      339    23521 SH       DEFINED 01 16               0        0    23521
GAMCO GLOBAL GOLD NATRL        PRF              36465A208       43     1670 SH       DEFINED 01 16               0        0     1670
GAMESTOP CORP-CLASS A          COM              36467W109    47802  2276228 SH       DEFINED 01 02               0  1671818   604410
GAMESTOP CORP-CLASS A          COM              36467W109      165     7867 SH       DEFINED 01 03               0     7867        0
GAMESTOP CORP-CLASS A          COM              36467W109       17      824 SH       DEFINED 01 16               0        0      824
GAMESA CORP TECN-UNSPON ADR    COM              36468A106        6    14297 SH       DEFINED 01 02               0    14297        0
GANNETT CO                     COM              364730101    37255  2098591 SH       DEFINED 01 02               0   137857  1960734
GANNETT CO                     COM              364730101      119     6710 SH       DEFINED 01 03               0     6710        0
GAP INC/THE                    COM              364760108   264790  7400460 SH       DEFINED 01 02               0  4703728  2696732
GAP INC/THE                    COM              364760108      312     8737 SH       DEFINED 01 03               0     8737        0
GAP INC/THE                    COM              364760108       10      280 SH       DEFINED 01 16               0        0      280
GARDNER DENVER INC             COM              365558105    14699   243323 SH       DEFINED 01 02               0    21205   222118
GARTNER INC                    COM              366651107    20691   448898 SH       DEFINED 01 02               0    26111   422787
GASFRAC ENERGY SERVICES        COM              367257201        1      600 SH       DEFINED 01 16               0        0      600
GASTAR EXPLORATION LTD         COM              367299203        6     3758 SH       DEFINED 01 02               0     3758        0
GAYLORD ENTERTAINMENT          COM              367905106        0        7 SH       DEFINED 01 16               0        0        7
GAZPROM OAO-SPON ADR           COM              368287207      171    16803 SH       DEFINED 01 02               0    67212        0
GAZPROM OAO-SPON ADR           COM              368287207     6390   636500 SH       DEFINED 01 10               0        0   636500
GAZPROM OAO-SPON ADR           COM              368287207        6      554 SH       DEFINED 01 16               0        0      554
GAZPROM OAO-SPON ADR           COM              368287991    21999  2193393 SH       DEFINED 01 02               0  3334112  1359865
GAZPROM NEFT-SPONSORED ADR     COM              36829G107       15      620 SH       DEFINED 01 02               0        0      620
GEEKNET INC                    COM              36846Q203        6      285 SH       DEFINED 01 02               0      285        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
GEMALTO NV-SPONSORED ADR       COM              36863N208        6      126 SH       DEFINED 01 02               0      126        0
GENCORP INC                    COM              368682100     2131   224540 SH       DEFINED 01 02               0    18777   205763
GENCORP INC                    COM              368682100       68     7192 SH       DEFINED 01 16               0        0     7192
GENERAC HOLDINGS INC           COM              368736104     2142    93576 SH       DEFINED 01 02               0     1876    91700
GENERAL AMERICAN               PRF              368802401       48     1828 SH       DEFINED 01 16               0        0     1828
GENERAL CABLE CORP             COM              369300108     4231   143978 SH       DEFINED 01 02               0    11759   132219
GENERAL CABLE CORP             COM              369300108        5      163 SH       DEFINED 01 16               0        0      163
GENERAL CABLE CORP             CONV BND         369300AD0      249   250000 PRN      DEFINED 01 02               0        0   250000
GENERAL CABLE CORP             CONV BND         369300AL2     2814  2630000 PRN      DEFINED 01 02               0        0  2630000
GENERAL COMMUNICATION INC-A    COM              369385109    15243  1555406 SH       DEFINED 01 02               0   850289   705117
GENERAL COMMUNICATION INC-A    COM              369385109        0       24 SH       DEFINED 01 16               0        0       24
GENERAL DYNAMICS CORP          COM              369550108    93327  1411429 SH       DEFINED 01 02               0   971289   440140
GENERAL DYNAMICS CORP          COM              369550108      636     9619 SH       DEFINED 01 03               0     9619        0
GENERAL DYNAMICS CORP          COM              369550108      120     1811 SH       DEFINED 01 16               0        0     1811
GENERAL ELECTRIC CO            COM              369604103   731003 32179008 SH       DEFINED 01 02               0  9389265 22789743
GENERAL ELECTRIC CO            COM              369604103     7326   322588 SH       DEFINED 01 03               0   322588        0
GENERAL ELECTRIC CO            COM              369604103   159353  7016847 SH       DEFINED 01 10               0   453399  6563448
GENERAL ELECTRIC CO            COM              369604103     6430   282869 SH       DEFINED 01 16               0        0   282869
GENERAL ELECTRIC CAPITAL       PRF              369622444       24      900 SH       DEFINED 01 16               0        0      900
GENERAL ELECTRIC CAPITAL       PRF              369622469       77     3015 SH       DEFINED 01 16               0        0     3015
GENERAL ELECTRIC CAPITAL       PRF              369622477       55     2104 SH       DEFINED 01 16               0        0     2104
GENERAL ELECTRIC CAPITAL       PRF              369622493       23      872 SH       DEFINED 01 16               0        0      872
G E CAPITAL CORP PINES         PRF              369622519      129     4934 SH       DEFINED 01 16               0        0     4934
GENERAL ELECTRIC CAPITAL       PRF              369622527      137     3604 SH       DEFINED 01 16               0        0     3604
GENERAL GROWTH PROPERTIES      COM              370023103    50307  2582475 SH       DEFINED 01 02               0   706547  1875928
GENERAL GROWTH PROPERTIES      COM              370023103        5      232 SH       DEFINED 01 16               0        0      232
GENERAL MILLS INC              COM              370334104   166167  4169650 SH       DEFINED 01 02               0  2696284  1473366
GENERAL MILLS INC              COM              370334104      749    18806 SH       DEFINED 01 03               0    18806        0
GENERAL MILLS INC              COM              370334104      763    19137 SH       DEFINED 01 16               0        0    19137
GENERAL MOLY INC               COM              370373102       14     4273 SH       DEFINED 01 02               0     4273        0
GENERAL MOTORS CO              COM              37045V100     9386   412558 SH       DEFINED 01 02               0    25128   387430
GENERAL MOTORS CO              COM              37045V100       80     3530 SH       DEFINED 01 16               0        0     3530
GENERAL MOTORS-CW16            WT               37045V118       38     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW16            WT               37045V118        4      312 SH       DEFINED 01 16               0        0      312
GENERAL MOTORS-CW19            WT               37045V126       23     2770 SH       DEFINED 01 02               0        0     2770
GENERAL MOTORS-CW19            WT               37045V126        3      312 SH       DEFINED 01 16               0        0      312
GENERAL MOTORS                 CONV PRF         37045V209     5386   144476 SH       DEFINED 01 02               0        0   144476
GENERAL MOTORS                 CONV PRF         37045V209        2       62 SH       DEFINED 01 16               0        0       62
GENERAL MOTORS CORP  XXX       PRF              370ESC121        0      200 SH       DEFINED 01 16               0        0      200
GENERAL MOTORS CORP  XXX       PRF              370ESC717        0      100 SH       DEFINED 01 16               0        0      100
GENERAL MOTORS CORP  XXX       PRF              370ESC725        0     1400 SH       DEFINED 01 16               0        0     1400
GENERAL MOTORS CORP  XXX       PRF              370ESC733        0      300 SH       DEFINED 01 16               0        0      300
GENERAL MOTORS CORP  XXX       PRF              370ESC758        0      533 SH       DEFINED 01 16               0        0      533
GENERAL MOTORS CORP  XXX       PRF              370ESC774        0      950 SH       DEFINED 01 16               0        0      950
GENESCO INC                    COM              371532102    20437   306258 SH       DEFINED 01 02               0    11395   294863
GENESCO INC                    COM              371532102        2       29 SH       DEFINED 01 16               0        0       29
GENESEE & WYOMING INC-CL A     COM              371559105     7374   110297 SH       DEFINED 01 02               0     4722   105575
GENESEE & WYOMING INC-CL A     COM              371559105        3       41 SH       DEFINED 01 16               0        0       41
GENESEE & WYOMING INC.         CONV PRF         371559204     2870    28000 SH       DEFINED 01 02               0        0    28000
GENETIC TECH LTD-SP ADR        COM              37185R109        5     1550 SH       DEFINED 01 02               0     1550        0
GENTEX CORP                    COM              371901109    11074   651030 SH       DEFINED 01 02               0    26698   624332
GENOIL INC                     COM              371924101        0     3000 SH       DEFINED 01 16               0        0     3000
GENESIS ENERGY LTD             COM              371927104      118     3520 SH       DEFINED 01 16               0        0     3520
GENIE ENERGY LTD-B             COM              372284208       32     4395 SH       DEFINED 01 02               0      440        0
GENOMIC HEALTH INC             COM              37244C101     1171    33792 SH       DEFINED 01 02               0     1143    32649
GENON ENERGY INC               COM              37244E107    20039  7920697 SH       DEFINED 01 02               0    82405  7838292
GENTING BERHAD -SPONS ADR      COM              372452300        6      426 SH       DEFINED 01 02               0      426        0
GENUINE PARTS CO               COM              372460105    73312  1201184 SH       DEFINED 01 02               0   120487  1080697
GENUINE PARTS CO               COM              372460105      275     4502 SH       DEFINED 01 03               0     4502        0
GENUINE PARTS CO               COM              372460105      174     2847 SH       DEFINED 01 16               0        0     2847
GENTIVA HEALTH SERVICES        COM              37247A102     3691   326115 SH       DEFINED 01 02               0    27391   298724
GENWORTH FINANCIAL INC-CL A    COM              37247D106     1027   196457 SH       DEFINED 01 02               0    91647   104810
GENWORTH FINANCIAL INC-CL A    COM              37247D106       75    14257 SH       DEFINED 01 03               0    14257        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106      123    23599 SH       DEFINED 01 16               0        0    23599
GENTIUM SPA-SPONSORED ADR      COM              37250B104        0       10 SH       DEFINED 01 02               0       10        0
GEOEYE INC                     COM              37250W108      162     6143 SH       DEFINED 01 02               0     6143        0
GENTING SINGAPORE-UNSPON ADR   COM              37251T104        4       80 SH       DEFINED 01 02               0       80        0
GENTHERM INC                   COM              37253A103     6050   486474 SH       DEFINED 01 02               0   486474        0
GEORGIA GULF CORP              COM              373200302      381    10494 SH       DEFINED 01 02               0    10494        0
GEORGIA POWER COMPANY          PRF              373334457       28     1000 SH       DEFINED 01 16               0        0     1000
GEOSPACE TECHNOLOGIES CORP     COM              37364X109     9104    74375 SH       DEFINED 01 02               0     4244    70131
GEOVAX LABS INC NEW            COM              373678200        0       40 SH       DEFINED 01 16               0        0       40
GERDAU SA -SPON ADR            COM              373737105       39     4062 SH       DEFINED 01 02               0        0     4062
GERDAU SA -SPON ADR            COM              373737105    38040  4000000 SH       DEFINED 01 10               0        0  4000000
GERBER SCIENTIFIC INC RTS      WT               37373ESC5        0   136596 SH       DEFINED 01 02               0        0   136596
GERMAN AMERICAN BANCORP        COM              373865104       21      905 SH       DEFINED 01 02               0      905        0
GERON CORP                     COM              374163103       14     8667 SH       DEFINED 01 02               0     8667        0
GERON CORP                     COM              374163103        0      100 SH       DEFINED 01 16               0        0      100
GETTY REALTY CORP              COM              374297109     1790    99780 SH       DEFINED 01 02               0     8465    91315
GETTY REALTY CORP              COM              374297109        9      500 SH       DEFINED 01 16               0        0      500
GEVO INC                       COM              374396109        4     2018 SH       DEFINED 01 02               0     2018        0
G4S PLC-UNSPON ADR             COM              37441W108        3      140 SH       DEFINED 01 02               0      140        0
GIANT INTERACTIVE GROUP-ADR    COM              374511103        0       15 SH       DEFINED 01 02               0       15        0
GIBRALTAR INDUSTRIES INC       COM              374689107     8443   658632 SH       DEFINED 01 02               0     9235   649397
GILEAD SCIENCES INC            COM              375558103   480782  7248281 SH       DEFINED 01 02               0  4198925  3049356
GILEAD SCIENCES INC            COM              375558103     2750    41473 SH       DEFINED 01 03               0    41473        0
GILEAD SCIENCES INC            COM              375558103      138     2074 SH       DEFINED 01 16               0        0     2074
GILEAD SCIENCES INC            CONV BND         375558AP8    14829  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    15442   487403 SH       DEFINED 01 02               0   377703   109700
GILDAN ACTIVEWEAR INC          COM              375916103       81     2555 SH       DEFINED 01 03               0     2555        0
GIVAUDAN-UNSPON ADR            COM              37636P108       50     2649 SH       DEFINED 01 02               0     2649        0
GLACIER BANCORP INC            COM              37637Q105    21249  1363827 SH       DEFINED 01 02               0   880645   483182
GLADSTONE CAPITAL CORP         COM              376535100       28     3188 SH       DEFINED 01 02               0     3188        0
GLADSTONE COMMERCIAL CORP      COM              376536108       16      837 SH       DEFINED 01 02               0      837        0
GLADSTONE COMMERCIAL           PRF              376536306       10      400 SH       DEFINED 01 16               0        0      400
GLADSTONE INVESTMENT CORP      COM              376546107      290    37157 SH       DEFINED 01 02               0     1957    35200
GLATFELTER                     COM              377316104    11338   636674 SH       DEFINED 01 02               0   383903   252771
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105   242370  5241383 SH       DEFINED 01 02               0        0  5241383
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      497    10761 SH       DEFINED 01 16               0        0    10761
GLEACHER & CO INC              COM              377341102        0      440 SH       DEFINED 01 02               0      440        0
GLENCORE INTL PLC-UNSP ADR     COM              378273106        5      460 SH       DEFINED 01 02               0        0      460
GLOBAL CASH ACCESS HOLDINGS    COM              378967103    36529  4537710 SH       DEFINED 01 02               0  1778510  2759200
GLOBAL CASH ACCESS HOLDINGS    COM              378967103        1      179 SH       DEFINED 01 16               0        0      179
GLIMCHER REALTY TRUST          COM              379302102    12734  1204731 SH       DEFINED 01 02               0  1132417    72314
GLIMCHER REALTY TRUST          COM              379302102        0       44 SH       DEFINED 01 16               0        0       44
GLOBAL HIGH INCOME FUND        COM              37933G108       14     1100 SH       DEFINED 01 16               0        0     1100
GLOBAL TELESYSTEM              COM              37936U104        0      160 SH       DEFINED 01 16               0        0      160
GLOBAL PAYMENTS INC            COM              37940X102    44064  1053383 SH       DEFINED 01 02               0   215388   837995
GLOBAL PAYMENTS INC            COM              37940X102      100     2400 SH       DEFINED 01 10               0        0     2400
GLOBAL PAYMENTS INC            COM              37940X102        9      214 SH       DEFINED 01 16               0        0      214
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306     8168   441649 SH       DEFINED 01 02               0   267665   173984
GLOBAL MACRO TRUST             COM              37943M103       35       32 SH       DEFINED 01 16               0        0       32
GLOBAL MARINE LIMITED          COM              37944Y106        0        6 SH       DEFINED 01 16               0        0        6
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107       10     1767 SH       DEFINED 01 02               0     1767        0
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     4598   221247 SH       DEFINED 01 02               0   133722    87525
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     7375   354900 SH       DEFINED 01 02 10            0        0   354900
GLOBALTRA-SPONS GDR REG S      COM              37949E204     1552    74712 SH       DEFINED 01 02               0    54142    20570
GLOBAL X FUNDS GLOBAL          COM              37950E101      205    10881 SH       DEFINED 01 16               0        0    10881
GLOBAL X FUNDS                 COM              37950E200    10361   495906 SH       DEFINED 01 16               0        0   495906
GLOBAL X FUNDS                 COM              37950E416        6      449 SH       DEFINED 01 16               0        0      449
GLOBAL X FUNDS                 COM              37950E549        9      395 SH       DEFINED 01 16               0        0      395
GLOBAL X FUNDS GLOBAL X        COM              37950E747       60     4000 SH       DEFINED 01 16               0        0     4000
GLOBE SPECIALTY METALS INC     COM              37954N206     3636   238885 SH       DEFINED 01 02               0    20837   218048
GLOBECOMM SYSTEMS INC          COM              37956X103       21     1893 SH       DEFINED 01 02               0     1893        0
GLOBUS MEDICAL INC - A         COM              379577208       11      600 SH       DEFINED 01 02               0      600        0
GLU MOBILE INC                 COM              379890106      896   193445 SH       DEFINED 01 02               0     3445   190000
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        0       70 SH       DEFINED 01 02               0        0       70
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     3360   261360 SH       DEFINED 01 02               0        0   261360
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     3653   284297 SH       DEFINED 01 02 10            0        0   284297
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       12      942 SH       DEFINED 01 16               0        0      942
GOLD RESERVE INC               COM              38068N108       11     3355 SH       DEFINED 01 02               0     3355        0
GOLD RESOURCE CORP             COM              38068T105       45     2102 SH       DEFINED 01 02               0     2102        0
GOLDEN APPLE OIL & GAS         COM              380795104        0      800 SH       DEFINED 01 16               0        0      800
GOLDCORP INC                   COM              380956409    22189   483940 SH       DEFINED 01 02               0   274693   209247
GOLDCORP INC                   COM              380956409      478    10427 SH       DEFINED 01 16               0        0    10427
GOLDEN MINERALS CO             COM              381119106       17     3280 SH       DEFINED 01 02               0     3280        0
GOLDEN STAR RESOURCES LTD      COM              38119T104       35    17996 SH       DEFINED 01 02               0    17996        0
GOLDMAN SACHS GROUP INC        COM              38141G104   254426  2238116 SH       DEFINED 01 02               0   668507  1569609
GOLDMAN SACHS GROUP INC        COM              38141G104     1634    14368 SH       DEFINED 01 03               0    14368        0
GOLDMAN SACHS GROUP INC        COM              38141G104     8215    72260 SH       DEFINED 01 10               0    71796      464
GOLDMAN SACHS GROUP INC        COM              38141G104      397     3495 SH       DEFINED 01 16               0        0     3495
GOLDMAN SACHS GROUP INC        PRF              38143Y665       16      800 SH       DEFINED 01 16               0        0      800
GOLDMAN SACHS GROUP INC        PRF              38144G804       63     3000 SH       DEFINED 01 16               0        0     3000
GOLDMAN SACHS GROUP INC        PRF              38144L852       17      343 SH       DEFINED 01 16               0        0      343
GOLDMAN SACHS GROUP INC        PRF              38144X500       36     1425 SH       DEFINED 01 16               0        0     1425
GOLDMAN SACHS GROUP INC        PRF              38145X111       70     2654 SH       DEFINED 01 16               0        0     2654
GS MAND EXCH NOTE 0% DOW       PRF              38147A663   102178  2945400 SH       DEFINED 01 02               0        0  2945400
GS MAND EXCH NOTE 3.5% DOW 10/ PRF              38147A671    74697  2144700 SH       DEFINED 01 02               0        0  2144700
GS MAND EXCH NOTE OCT12 12.25% PRF              38147A861     8495   218360 SH       DEFINED 01 02               0        0   218360
GOME ELECTRICAL-UNSPON ADR     COM              381735109        3      270 SH       DEFINED 01 02               0      270        0
GOLUB CAPITAL BDC INC          COM              38173M102       18     1112 SH       DEFINED 01 02               0     1112        0
GOODRICH PETROLEUM CORP        COM              382410405       22     1726 SH       DEFINED 01 02               0     1726        0
GOODRICH PETROLEUM CORP        CONV BND         382410AC2      375   400000 PRN      DEFINED 01 02               0        0   400000
GOODYEAR TIRE & RUBBER CO      COM              382550101     1527   125162 SH       DEFINED 01 02               0    73454    51708
GOODYEAR TIRE & RUBBER CO      COM              382550101       87     7098 SH       DEFINED 01 03               0     7098        0
GOODYEAR TIRE & RUBBER CO      COM              382550101       25     2030 SH       DEFINED 01 16               0        0     2030
GOODYEAR TIRE & RUBBER COMPANY CONV PRF         382550309     9528   215700 SH       DEFINED 01 02               0        0   215700
GOOGLE INC-CL A                COM              38259P508  1133700  1502579 SH       DEFINED 01 02               0   854925   647654
GOOGLE INC-CL A                COM              38259P508     9609    12735 SH       DEFINED 01 02 10            0        0    12735
GOOGLE INC-CL A                COM              38259P508     7971    10565 SH       DEFINED 01 03               0    10415      150
GOOGLE INC-CL A                COM              38259P508   124661   165252 SH       DEFINED 01 10               0    50069   115183
GOOGLE INC-CL A                COM              38259P508     1634     2175 SH       DEFINED 01 16               0        0     2175
GORDMANS STORES INC            COM              38269P100       10      539 SH       DEFINED 01 02               0      539        0
GORMAN-RUPP CO                 COM              383082104       34     1280 SH       DEFINED 01 02               0     1280        0
GORMAN-RUPP CO                 COM              383082104        4      151 SH       DEFINED 01 16               0        0      151
GOVERNMENT PROPERTIES INCOME   COM              38376A103     3606   154102 SH       DEFINED 01 02               0     2402   151700
WR GRACE & CO                  COM              38388F108      459     7770 SH       DEFINED 01 02               0     7770        0
WR GRACE & CO                  COM              38388F108     1148    19437 SH       DEFINED 01 10               0    19437        0
GRACO INC                      COM              384109104     6437   128027 SH       DEFINED 01 02               0    12979   115048
GRACO INC                      COM              384109104        3       50 SH       DEFINED 01 16               0        0       50
GRAFTECH INTERNATIONAL LTD     COM              384313102    13245  1473608 SH       DEFINED 01 02               0  1212603   261005
GRAFTECH INTERNATIONAL LTD     COM              384313102        9     1000 SH       DEFINED 01 16               0        0     1000
GRAHAM CORP                    COM              384556106       17      953 SH       DEFINED 01 02               0      953        0
GRAHAM CORP                    COM              384556106        2      100 SH       DEFINED 01 16               0        0      100
WW GRAINGER INC                COM              384802104   188468   904472 SH       DEFINED 01 02               0   193717   710755
WW GRAINGER INC                COM              384802104      365     1752 SH       DEFINED 01 03               0     1752        0
WW GRAINGER INC                COM              384802104       33      156 SH       DEFINED 01 16               0        0      156
GRAMERCY CAPITAL CORP          COM              384871109       12     3800 SH       DEFINED 01 02               0     3800        0
GRAN TIERRA ENERGY INC         COM              38500T101       72    13875 SH       DEFINED 01 02               0    13875        0
GRAND CANYON EDUCATION INC     COM              38526M106     5271   223981 SH       DEFINED 01 02               0     2746   221235
GRANITE CONSTRUCTION INC       COM              387328107     2221    77331 SH       DEFINED 01 02               0     9631    67700
MI DEVELOPMENTS INC            COM              387431109    32346   901005 SH       DEFINED 01 02               0        0   901005
GRAPHIC PACKAGING HOLDING CO   COM              388689101      308    53083 SH       DEFINED 01 02               0    53083        0
GREAT BASIN GOLD LTD           COM              390124105        0      467 SH       DEFINED 01 16               0        0      467
GREAT LAKES DREDGE & DOCK CO   COM              390607109    10544  1369187 SH       DEFINED 01 02               0   806335   562852
GREAT SOUTHERN BANCORP INC     COM              390905107      150     4849 SH       DEFINED 01 02               0      649     4200
GREAT PLAINS ENERGY INC        COM              391164100    32218  1447348 SH       DEFINED 01 02               0   127930  1319418
GREAT PLAINS ENERGY INC        COM              391164100       15      653 SH       DEFINED 01 16               0        0      653
GREAT WALL BUILDERS LTD        COM              39136A201        0     2564 SH       DEFINED 01 16               0        0     2564
GREAT-WEST LIFECO INC          COM              39138C106        2      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106     9952   409074 SH       DEFINED 01 02               0   210791   198283
OPAP SA-UNSPON ADR             COM              392483103        3      998 SH       DEFINED 01 02               0      998        0
GREEN DOT CORP-CLASS A         COM              39304D102     2419   197719 SH       DEFINED 01 02               0   197719        0
GREEN FIELD ENERGY SERVICES.   WT               39304K114     1023    32996 SH       DEFINED 01 02               0        0    32996
GREEN FIELD ENERGY SERVICES.   WT               39304K114        2       71 SH       DEFINED 01 03               0        0       71
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106     6447   271432 SH       DEFINED 01 02               0    25986   245446
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      123     5175 SH       DEFINED 01 16               0        0     5175
GREEN PLAINS RENEWABLE ENERG   COM              393222104        9     1639 SH       DEFINED 01 02               0     1639        0
GREEN PLAINS RENEWABLE ENERG   COM              393222104        2      300 SH       DEFINED 01 16               0        0      300
GREENBRIER COMPANIES INC       COM              393657101      116     7236 SH       DEFINED 01 02               0     7236        0
GREENBRIER COMPANIES INC       COM              393657101        0       13 SH       DEFINED 01 16               0        0       13
GREENBRIER CO INC              CONV BND         393657AH4    12030 13320000 PRN      DEFINED 01 02               0        0 13320000
GREEN BANKSHARES INC           COM              394361208        0       41 SH       DEFINED 01 02               0       41        0
GREENHAVEN CONTINUOUS          COM              395258106     2034    66684 SH       DEFINED 01 16               0        0    66684
GREENHILL & CO INC             COM              395259104     6864   132635 SH       DEFINED 01 02               0     8612   124023
GREENHILL & CO INC             COM              395259104        3       67 SH       DEFINED 01 16               0        0       67
GREENWAY MEDICAL TECHNOLOGIE   COM              39679B103        9      504 SH       DEFINED 01 02               0      504        0
GREIF INC-CL A                 COM              397624107    39430   892511 SH       DEFINED 01 02               0        0   892511
GREIF INC-CL B                 COM              397624206     5473   110678 SH       DEFINED 01 02               0   110678        0
GRIFFIN LAND & NURSERIES       COM              398231100        6      179 SH       DEFINED 01 02               0      179        0
GRIFFON CORP                   COM              398433102     1771   171915 SH       DEFINED 01 02               0    14691   157224
GRIFFON CORP                   COM              398433102        0       38 SH       DEFINED 01 16               0        0       38
GRIFOLS SA-ADR                 COM              398438408     2292   100401 SH       DEFINED 01 02               0      101   100300
GROUP 1 AUTOMOTIVE INC         COM              398905109     8376   139083 SH       DEFINED 01 02               0    11095   127988
GROUPON INC                    COM              399473107     1504   315910 SH       DEFINED 01 02               0      210   315700
GRUPO FINANCIERO GALICIA-ADR   COM              399909100        0       40 SH       DEFINED 01 02               0        0       40
GRUMA S.A.B.-SPONSORED ADR     COM              400131306        1      110 SH       DEFINED 01 02               0        0      110
GRUPO CARSO -SPONS ADR         COM              400485207       12     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 SIMEC SAB-SPON ADR       COM              400491106        0       20 SH       DEFINED 01 02               0        0       20
GRUPO TELEVISA SA-SPON ADR     COM              40049J206    31970  1359794 SH       DEFINED 01 02               0        0  1359794
GRUPO AEROPORTUARIO CEN-ADR    COM              400501102      443    24761 SH       DEFINED 01 02               0        0    24761
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        1       20 SH       DEFINED 01 02               0        0       20
GRUPO TMM SA-SP ADR A          COM              40051D303        0      110 SH       DEFINED 01 02               0      110        0
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     5133    57932 SH       DEFINED 01 02               0        0    57932
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        3       30 SH       DEFINED 01 02               0       30        0
GTX INC                        COM              40052B108        8     1695 SH       DEFINED 01 02               0     1695        0
GRUPO FIN BANORTE-SPON ADR     COM              40052P107       38     1340 SH       DEFINED 01 02               0     1340        0
GRUPO FIN SANTANDER-ADR B      COM              40053C105    22167  1618063 SH       DEFINED 01 02               0   432869  1185194
GRUPO FIN SANTANDER-ADR B      COM              40053C105    14782  1078995 SH       DEFINED 01 02 10            0        0  1078995
GRUPO FIN SANTANDER-ADR B      COM              40053C105    34592  2524317 SH       DEFINED 01 10               0  1692656   831661
GUANGDONG INVESTM-UNSPON ADR   COM              400654208        0       10 SH       DEFINED 01 02               0       10        0
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        8      480 SH       DEFINED 01 02               0        0      480
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107       10      610 SH       DEFINED 01 16               0        0      610
GUARANTY BANCORP               COM              40075T102      598   295853 SH       DEFINED 01 02               0     4853   291000
GUESS? INC                     COM              401617105     3230   127059 SH       DEFINED 01 02               0    10506   116553
GUESS? INC                     COM              401617105        4      170 SH       DEFINED 01 16               0        0      170
GUGGENHEIM BUILD AMER          COM              401664107     1248    50806 SH       DEFINED 01 16               0        0    50806
GUGGENHEIM ENHANCED            COM              40167B100        7      718 SH       DEFINED 01 16               0        0      718
GUGGENHEIM STRATEGIC           COM              40167F101       87     3959 SH       DEFINED 01 16               0        0     3959
GUIDANCE SOFTWARE INC          COM              401692108       13     1211 SH       DEFINED 01 02               0     1211        0
GUIDEWIRE SOFTWARE INC         COM              40171V100    27825   896195 SH       DEFINED 01 02               0   637924   258271
GUIDEWIRE SOFTWARE INC         COM              40171V100      164     5266 SH       DEFINED 01 03               0     5266        0
GULF ISLAND FABRICATION INC    COM              402307102     7992   286762 SH       DEFINED 01 02               0   237289    49473
GULF ISLAND FABRICATION INC    COM              402307102        5      177 SH       DEFINED 01 16               0        0      177
GULF PWR CO SENIOR NOTE        PRF              402479794       45     1701 SH       DEFINED 01 16               0        0     1701
GULF RESOURCES INC             COM              40251W309        2     1729 SH       DEFINED 01 16               0        0     1729
GULF UNITED ENERGY INC         COM              402580104      120  2021864 SH       DEFINED 01 02               0        0  2021864
GULFMARK OFFSHORE INC-CL A     COM              402629208    10524   318574 SH       DEFINED 01 02               0   205252   113322
GULFPORT ENERGY CORP           COM              402635304    40279  1288458 SH       DEFINED 01 02               0   450526   837932
GULFPORT ENERGY CORP           COM              402635304        0       11 SH       DEFINED 01 16               0        0       11
GUOCO GROUP LTD-UNSPON ADR     COM              403227101       14      800 SH       DEFINED 01 02               0        0      800
GUSHAN ENVIRONMENTAL ENE-ADR   COM              40330W205        0       10 SH       DEFINED 01 02               0      100        0
GYRODYNE CO OF AMERICA INC     COM              403820103        8       76 SH       DEFINED 01 02               0       76        0
H^E EQUIPMENT SERVICES INC     COM              404030108     3324   274289 SH       DEFINED 01 02               0     1889   272400
H^E EQUIPMENT SERVICES INC     COM              404030108       38     3121 SH       DEFINED 01 16               0        0     3121
H^Q HEALTHCARE INVESTORS       COM              404052102      121     6607 SH       DEFINED 01 16               0        0     6607
H & Q LIFE SCIENCES INVS       COM              404053100      239    15540 SH       DEFINED 01 16               0        0    15540
HCA HOLDINGS INC               COM              40412C101     5240   157600 SH       DEFINED 01 02               0    25500   132100
HCA HOLDINGS INC               COM              40412C101   125064  3761358 SH       DEFINED 01 10               0   198181  3563177
HCA HOLDINGS INC               COM              40412C101       29      885 SH       DEFINED 01 16               0        0      885
HCC INSURANCE HOLDINGS INC     COM              404132102     7683   226680 SH       DEFINED 01 02               0    35241   191439
HCC INSURANCE HOLDINGS INC     COM              404132102      136     4001 SH       DEFINED 01 16               0        0     4001
HCP INC                        COM              40414L109    39876   896480 SH       DEFINED 01 02               0   553992   342488
HCP INC                        COM              40414L109      554    12457 SH       DEFINED 01 03               0    12457        0
HCP INC                        COM              40414L109      307     6900 SH       DEFINED 01 10               0        0     6900
HCP INC                        COM              40414L109       61     1360 SH       DEFINED 01 16               0        0     1360
HDFC BANK LTD-ADR              COM              40415F101    15357   408641 SH       DEFINED 01 02               0        0   408641
HDFC BANK LTD-ADR              COM              40415F101     6089   162032 SH       DEFINED 01 02 10            0        0   162032
HDFC BANK LTD-ADR              COM              40415F101     6636   176633 SH       DEFINED 01 10               0        0   176633
HFF INC-CLASS A                COM              40418F108     1803   121072 SH       DEFINED 01 02               0     9990   111082
H LUNDBECK A/S-SPN ADR         COM              40422M206        1       50 SH       DEFINED 01 02               0        0       50
H LUNDBECK A/S-SPN ADR         COM              40422M206        4      214 SH       DEFINED 01 16               0        0      214
HNI CORP                       COM              404251100     2574   100880 SH       DEFINED 01 02               0    14704    86176
HMS HOLDINGS CORP              COM              40425J101    50722  1517239 SH       DEFINED 01 02               0   952410   564829
HMS HOLDINGS CORP              COM              40425J101      162     4849 SH       DEFINED 01 03               0     4849        0
HMS HOLDINGS CORP              COM              40425J101    34173  1022193 SH       DEFINED 01 10               0        0  1022193
HRT PARTICIPACOES EM-GDR       COM              404275109        1      940 SH       DEFINED 01 02               0        0      940
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    79991  1721581 SH       DEFINED 01 02               0  1432815  1435018
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       26      568 SH       DEFINED 01 16               0        0      568
HSBC HOLDINGS PLC              PRF              404280604        5      180 SH       DEFINED 01 02               0      180        0
HSBC HOLDINGS PLC              PRF              404280802       42     1890 SH       DEFINED 01 16               0        0     1890
HSBC FINANCE CORP PFD          PRF              40429C607       25     1000 SH       DEFINED 01 16               0        0     1000
HSN INC                        COM              404303109     4030    82141 SH       DEFINED 01 02               0    11253    70888
HACHIJUNI BANK LTD-UNS ADR     COM              404508202       26      470 SH       DEFINED 01 02               0      470        0
HACKETT GROUP INC/THE          COM              404609109        7     1552 SH       DEFINED 01 02               0     1552        0
HAEMONETICS CORP/MASS          COM              405024100     9373   116851 SH       DEFINED 01 02               0    15871   100980
HAEMONETICS CORP/MASS          COM              405024100        1       18 SH       DEFINED 01 16               0        0       18
HAIN CELESTIAL GROUP INC       COM              405217100    12625   200377 SH       DEFINED 01 02               0    14997   185380
HAIN CELESTIAL GROUP INC       COM              405217100       41      658 SH       DEFINED 01 16               0        0      658
HALCON RESOURCES CORP          COM              40537Q209     1468   200273 SH       DEFINED 01 02               0     7414   192859
HAIGHTS CROSS COMM INC         COM              405990425        0   302134 SH       DEFINED 01 02               0        0   302134
HALLADOR ENERGY CO             COM              40609P105        3      417 SH       DEFINED 01 02               0      417        0
HALLIBURTON CO                 COM              406216101   335487  9958100 SH       DEFINED 01 02               0  3679083  6279017
HALLIBURTON CO                 COM              406216101     1144    33954 SH       DEFINED 01 03               0    33954        0
HALLIBURTON CO                 COM              406216101    27442   815275 SH       DEFINED 01 10               0     1661   813614
HALLIBURTON CO                 COM              406216101      650    19282 SH       DEFINED 01 16               0        0    19282
HALLMARK FINL SERVICES INC     COM              40624Q203        8      983 SH       DEFINED 01 02               0      983        0
HALOZYME THERAPEUTICS INC      COM              40637H109       46     6153 SH       DEFINED 01 02               0     6153        0
HAMPTON ROADS BANKSHARES INC   COM              409321502        0      240 SH       DEFINED 01 02               0      240        0
HAMPTON ROADS BANKSHARES INC R WT               409321973        0    33367 SH       DEFINED 01 02               0        0    33367
HANCOCK JOHN BANK &            COM              409735206        4      216 SH       DEFINED 01 16               0        0      216
HANCOCK HOLDING CO             COM              410120109    38347  1238980 SH       DEFINED 01 02               0   742638   496342
JOHN HANCOCK INCOME            COM              410123103        6      322 SH       DEFINED 01 16               0        0      322
JOHN HANCOCK TAX               COM              41013P749       13      958 SH       DEFINED 01 16               0        0      958
HANCOCK JOHN PREM DIV          COM              41013T105       21     1500 SH       DEFINED 01 16               0        0     1500
JOHN HANCOCK TAX ADV           COM              41013V100       29     1500 SH       DEFINED 01 16               0        0     1500
JOHN HANCOCK PREFERRED         COM              41013W108       21      900 SH       DEFINED 01 16               0        0      900
HANCOCK JOHN PREFERRED         COM              41013X106        5      200 SH       DEFINED 01 16               0        0      200
JOHN HANCOCK INVESTORS         COM              410142103      120     4961 SH       DEFINED 01 16               0        0     4961
JOHN HANCOCK PREFERRED         COM              41021P103       31     1539 SH       DEFINED 01 16               0        0     1539
HANDY & HARMAN LTD             COM              410315105        5      343 SH       DEFINED 01 02               0      343        0
HANESBRANDS INC                COM              410345102    25569   802039 SH       DEFINED 01 02               0    76988   725051
HANESBRANDS INC                COM              410345102        3      104 SH       DEFINED 01 16               0        0      104
HANG SENG BANK-SPONSORED ADR   COM              41043C304       26     1707 SH       DEFINED 01 02               0     1707        0
HANG LUNG GROUP LTD-SP ADR     COM              41043E102        4      140 SH       DEFINED 01 02               0      140        0
HANGER INC                     COM              41043F208     3639   127550 SH       DEFINED 01 02               0    10658   116892
HANG LUNG PROPERTIES-SP ADR    COM              41043M104       13      774 SH       DEFINED 01 02               0      774        0
HANG LUNG PROPERTIES-SP ADR    COM              41043M104        1       63 SH       DEFINED 01 16               0        0       63
HANMI FINANCIAL CORPORATION    COM              410495204     3947   308102 SH       DEFINED 01 02               0    48673   259429
HANNOVER RUECKVERSICHER-ADR    COM              410693105       45     1415 SH       DEFINED 01 02               0     1415        0
HANOVER INSURANCE GROUP INC/   COM              410867105    31412   843046 SH       DEFINED 01 02               0   357511   485535
HANOVER INSURANCE GROUP INC/   COM              410867105       15      407 SH       DEFINED 01 16               0        0      407
HANSEN MEDICAL INC             COM              411307101        8     3775 SH       DEFINED 01 02               0     3775        0
HANWHA SOLARONE CO -SPON ADR   COM              41135V103        0       10 SH       DEFINED 01 02               0       50        0
HARBINGER GROUP INC            COM              41146A106      150    17825 SH       DEFINED 01 02               0     2625    15200
HARDINGE INC                   COM              412324303        8      744 SH       DEFINED 01 02               0      744        0
HARLEY-DAVIDSON INC            COM              412822108    43743  1032175 SH       DEFINED 01 02               0   119603   912572
HARLEY-DAVIDSON INC            COM              412822108      280     6609 SH       DEFINED 01 03               0     6609        0
HARLEY-DAVIDSON INC            COM              412822108       41      966 SH       DEFINED 01 16               0        0      966
HARMAN INTERNATIONAL           COM              413086109    18574   402410 SH       DEFINED 01 02               0   219897   182513
HARMAN INTERNATIONAL           COM              413086109      217     4710 SH       DEFINED 01 03               0     4710        0
HARMONIC INC                   COM              413160102     2024   445978 SH       DEFINED 01 02               0    45739   400239
HARMONY GOLD MNG-SPON ADR      COM              413216300       11     1311 SH       DEFINED 01 02               0        0     1311
HARMONY GOLD MNG-SPON ADR      COM              413216300        0       31 SH       DEFINED 01 16               0        0       31
HARRIS & HARRIS GROUP INC      COM              413833104        7     2096 SH       DEFINED 01 02               0     2096        0
HARRIS CORP                    COM              413875105    45779   893794 SH       DEFINED 01 02               0    29308   864486
HARRIS CORP                    COM              413875105      168     3283 SH       DEFINED 01 03               0     3283        0
HARRIS CORP                    COM              413875105       76     1487 SH       DEFINED 01 16               0        0     1487
HARRIS TEETER SUPERMARKETS I   COM              414585109    55902  1439375 SH       DEFINED 01 02               0   527846   911529
HARRIS TEETER SUPERMARKETS I   COM              414585109       92     2358 SH       DEFINED 01 03               0     2358        0
HARSCO CORP                    COM              415864107    40769  1985706 SH       DEFINED 01 02               0   378257  1607449
HARSCO CORP                    COM              415864107      437    21288 SH       DEFINED 01 16               0        0    21288
HARRY WINSTON DIAMOND          COM              41587B100        0       19 SH       DEFINED 01 16               0        0       19
HARTE-HANKS INC                COM              416196103     1131   163055 SH       DEFINED 01 02               0    14426   148629
HARTFORD FINANCIAL SVCS GRP    COM              416515104    65724  3380517 SH       DEFINED 01 02               0   428310  2952207
HARTFORD FINANCIAL SVCS GRP    COM              416515104      246    12638 SH       DEFINED 01 03               0    12638        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104       56     3902 SH       DEFINED 01 16               0        0     3902
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708       22     1122 SH       DEFINED 01 02               0        0     1122
HARVARD BIOSCIENCE INC         COM              416906105        7     1578 SH       DEFINED 01 02               0     1578        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       29     3271 SH       DEFINED 01 02               0     3271        0
HASBRO INC                     COM              418056107    35417   927855 SH       DEFINED 01 02               0   100931   826924
HASBRO INC                     COM              418056107      129     3370 SH       DEFINED 01 03               0     3370        0
HASBRO INC                     COM              418056107     3995   105238 SH       DEFINED 01 16               0        0   105238
HATTERAS FINANCIAL CORP        COM              41902R103     7964   282511 SH       DEFINED 01 02               0      310   282201
HATTERAS FINANCIAL CORP        COM              41902R103       28     1000 SH       DEFINED 01 16               0        0     1000
HAVERTY FURNITURE              COM              419596101     1042    75061 SH       DEFINED 01 02               0     7970    67091
HAWAIIAN ELECTRIC INDS         COM              419870100     5302   201493 SH       DEFINED 01 02               0    16932   184561
HAWAIIAN ELECTRIC INDS         COM              419870100       16      595 SH       DEFINED 01 16               0        0      595
HAWAIIAN HOLDINGS INC          COM              419879101       21     3844 SH       DEFINED 01 02               0     3844        0
HAWAIIAN HOLDINGS INC          COM              419879101        2      434 SH       DEFINED 01 16               0        0      434
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      287    16175 SH       DEFINED 01 02               0     1131    15044
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       59     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      170     9576 SH       DEFINED 01 05               0        0     9576
HAWK SYSTEMS INC NEW           COM              42013J204        0    55000 SH       DEFINED 01 16               0        0    55000
HAWKINS INC                    COM              420261109     1414    34047 SH       DEFINED 01 02               0     2776    31271
HAYNES INTERNATIONAL INC       COM              420877201     2385    45727 SH       DEFINED 01 02               0     3730    41997
HEALTHCARE SERVICES GROUP      COM              421906108     6630   289916 SH       DEFINED 01 02               0    21259   268657
HEALTHSOUTH CORP               COM              421924309    21358   887676 SH       DEFINED 01 02               0    20064   867612
HEALTHSOUTH CORP               COM              421924309        0        3 SH       DEFINED 01 16               0        0        3
HEALTH MGMT ASSOCIATES INC-A   COM              421933102     9486  1130582 SH       DEFINED 01 02               0    88748  1041834
HEALTHCARE REALTY TRUST INC    COM              421946104    13536   587226 SH       DEFINED 01 02               0    26905   560321
HEADWATERS INC                 COM              42210P102     1535   233168 SH       DEFINED 01 02               0    24271   208897
HEALTH CARE REIT INC           COM              42217K106     5037    87255 SH       DEFINED 01 02               0    33344    53911
HEALTH CARE REIT INC           COM              42217K106      424     7336 SH       DEFINED 01 03               0     7336        0
HEALTH CARE REIT INC           COM              42217K106      200     3463 SH       DEFINED 01 10               0        0     3463
HEALTH CARE REIT INC           COM              42217K106      247     4276 SH       DEFINED 01 16               0        0     4276
HEALTH CARE REIT INC           CONV PRF         42217K601    16403   297600 SH       DEFINED 01 02               0        0   297600
HEALTH NET INC                 COM              42222G108     5365   238376 SH       DEFINED 01 02               0    77764   160612
HEALTH NET INC                 COM              42222G108        2       84 SH       DEFINED 01 16               0        0       84
HEALTHSTREAM INC               COM              42222N103     2795    98245 SH       DEFINED 01 02               0     5851    92394
HEALTHWAYS INC                 COM              422245100     1477   126129 SH       DEFINED 01 02               0    11545   114584
HEALTHCARE TR AMER INC         COM              42225P105       48     4927 SH       DEFINED 01 16               0        0     4927
HEARTLAND EXPRESS INC          COM              422347104    16570  1240225 SH       DEFINED 01 02               0   867360   372865
HEARTLAND FINANCIAL USA INC    COM              42234Q102       32     1201 SH       DEFINED 01 02               0     1201        0
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     5314   167725 SH       DEFINED 01 02               0    13148   154577
HEARTWARE INTERNATIONAL INC    COM              422368100     1959    20734 SH       DEFINED 01 02               0     1051    19683
HEARTWARE INTERNATIONAL INC    CONV BND         422368AA8     7358  6040000 PRN      DEFINED 01 02               0        0  6040000
HECKMANN CORP                  COM              422680108       38     8935 SH       DEFINED 01 02               0     8935        0
HECLA MINING CO                COM              422704106     3372   514836 SH       DEFINED 01 02               0    27836   487000
HEICO CORP                     COM              422806109      134     3449 SH       DEFINED 01 02               0     3449        0
HEICO CORP-CLASS A             COM              422806208     4882   160000 SH       DEFINED 01 02               0        0   160000
HEIDRICK & STRUGGLES INTL      COM              422819102      783    61445 SH       DEFINED 01 02               0     5315    56130
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205       21     1974 SH       DEFINED 01 02               0     1974        0
HEIDELBERGCEMENT AG-UNSP ADR   COM              42281P205        5      494 SH       DEFINED 01 16               0        0      494
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       54     1819 SH       DEFINED 01 02               0      910        0
HJ HEINZ CO                    COM              423074103   128301  2292896 SH       DEFINED 01 02               0  2064171   228725
HJ HEINZ CO                    COM              423074103      524     9361 SH       DEFINED 01 03               0     9361        0
HJ HEINZ CO                    COM              423074103     1819    32509 SH       DEFINED 01 16               0        0    32509
HELIOS TOTAL RETURN FUND       COM              42327V208       22      900 SH       DEFINED 01 16               0        0      900
HELIOS ADVANTAGE INCOME        COM              42327W206       17     1800 SH       DEFINED 01 16               0        0     1800
HELIOS MULTI SECTOR HIGH       COM              42327Y202        4      569 SH       DEFINED 01 16               0        0      569
HELIOS HIGH YIELD FUND         COM              42328Q109       12        8 SH       DEFINED 01 16               0        0        8
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    31676  1733795 SH       DEFINED 01 02               0  1287253   446542
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        5      300 SH       DEFINED 01 16               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307        8     4008 SH       DEFINED 01 02               0        0     4008
HELMERICH & PAYNE              COM              423452101     4184    87834 SH       DEFINED 01 02               0    21197    66637
HELMERICH & PAYNE              COM              423452101      146     3071 SH       DEFINED 01 03               0     3071        0
HELMERICH & PAYNE              COM              423452101       26      556 SH       DEFINED 01 16               0        0      556
HENDERSON LAND DEV-SPON ADR    COM              425166303        9     1276 SH       DEFINED 01 02               0        0     1276
HENKEL AG & CO- SPONS ADR      COM              42550U109       26      405 SH       DEFINED 01 02               0      405        0
HENKEL KGAA-SPONS ADR PFD      COM              42550U208       33      415 SH       DEFINED 01 02               0      415        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105       91    13097 SH       DEFINED 01 02               0    13097        0
HENNES & MAURITZ AB-UNSP ADR   COM              425883105        3      369 SH       DEFINED 01 16               0        0      369
JACK HENRY & ASSOCIATES INC    COM              426281101     7158   188887 SH       DEFINED 01 02               0    25107   163780
JACK HENRY & ASSOCIATES INC    COM              426281101        2       59 SH       DEFINED 01 16               0        0       59
HERITAGE COMMERCE CORP         COM              426927109        9     1322 SH       DEFINED 01 02               0     1322        0
HERCULES OFFSHORE INC          COM              427093109    16356  3351487 SH       DEFINED 01 02               0    83337  3268150
HERCULES OFFSHORE INC          COM              427093109        2      500 SH       DEFINED 01 16               0        0      500
HERCULES TECHNOLOGY GROWTH     COM              427096508       35     3168 SH       DEFINED 01 02               0     3168        0
HERITAGE FINANCIAL CORP        COM              42722X106       22     1436 SH       DEFINED 01 02               0     1436        0
HERITAGE OAKS BANCORP          COM              42724R107        7     1280 SH       DEFINED 01 02               0     1280        0
HERITAGE-CRYSTAL CLEAN INC     COM              42726M106       74     3690 SH       DEFINED 01 02               0     3690        0
HERITAGE FINANCIAL GROUP INC   COM              42726X102        7      552 SH       DEFINED 01 02               0      552        0
HERMES INTL-UNSPONSORED ADR    COM              42751Q105        1       40 SH       DEFINED 01 02               0       40        0
HERSHA HOSPITALITY TRUST       COM              427825104      978   199428 SH       DEFINED 01 02               0    16248   183180
HERSHA HOSPITALITY TRUST       COM              427825104        2      334 SH       DEFINED 01 16               0        0      334
HERSHEY CO/THE                 COM              427866108   168055  2370639 SH       DEFINED 01 02               0   838322  1532317
HERSHEY CO/THE                 COM              427866108      316     4458 SH       DEFINED 01 03               0     4458        0
HERSHEY CO/THE                 COM              427866108      138     1948 SH       DEFINED 01 16               0        0     1948
HERBST GAMING LLC              COM              427998539       98     8709 SH       DEFINED 01 04               0        0     8709
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    37075  2700411 SH       DEFINED 01 02               0   280211  2420200
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        1       51 SH       DEFINED 01 16               0        0       51
HESS CORP                      COM              42809H107     6197   115333 SH       DEFINED 01 02               0    52540    62793
HESS CORP                      COM              42809H107      463     8624 SH       DEFINED 01 03               0     8624        0
HESS CORP                      COM              42809H107      514     9845 SH       DEFINED 01 16               0        0     9845
HEWLETT-PACKARD CO             COM              428236103    18360  1075346 SH       DEFINED 01 02               0   282975   792371
HEWLETT-PACKARD CO             COM              428236103      973    57014 SH       DEFINED 01 03               0    57014        0
HEWLETT-PACKARD CO             COM              428236103      268    15830 SH       DEFINED 01 16               0        0    15830
HEXCEL CORP                    COM              428291108    46272  1926396 SH       DEFINED 01 02               0  1111766   814630
HEXCEL CORP                    COM              428291108      249    10376 SH       DEFINED 01 03               0    10376        0
HEXCEL CORP                    COM              428291108        1       21 SH       DEFINED 01 16               0        0       21
HHGREGG INC                    COM              42833L108     4786   693621 SH       DEFINED 01 02               0   693621        0
HHGREGG INC                    COM              42833L108        1       86 SH       DEFINED 01 16               0        0       86
HI-TECH PHARMACAL CO INC       COM              42840B101     1343    40551 SH       DEFINED 01 02               0     3529    37022
HI-TECH PHARMACAL CO INC       COM              42840B101        0       11 SH       DEFINED 01 16               0        0       11
HIBBETT SPORTS INC             COM              428567101     7887   132675 SH       DEFINED 01 02               0    23955   108720
HICKORYTECH CORP               COM              429060106       14     1359 SH       DEFINED 01 02               0     1359        0
HIDILI INDUSTRY-UNSPON ADR     COM              42952W109        0       20 SH       DEFINED 01 02               0        0       20
HIGHER ONE HOLDINGS INC        COM              42983D104     1643   121928 SH       DEFINED 01 02               0     9904   112024
HIGHWOODS PROPERTIES INC       COM              431284108    24208   742092 SH       DEFINED 01 02               0   220473   521619
HIGHWOODS PROPERTIES INC       COM              431284108        3       77 SH       DEFINED 01 16               0        0       77
HILL INTERNATIONAL INC         COM              431466101        6     1450 SH       DEFINED 01 02               0     1450        0
HILL-ROM HOLDINGS INC          COM              431475102    13109   451090 SH       DEFINED 01 02               0    41014   410076
HILL-ROM HOLDINGS INC          COM              431475102        2       56 SH       DEFINED 01 16               0        0       56
HILLENBRAND INC                COM              431571108     4265   234427 SH       DEFINED 01 02               0    20478   213949
HILLENBRAND INC                COM              431571108        1       50 SH       DEFINED 01 16               0        0       50
HILLSHIRE BRANDS CO            COM              432589109    15412   575526 SH       DEFINED 01 02               0    82156   493370
HILLSHIRE BRANDS CO            COM              432589109       75     2785 SH       DEFINED 01 16               0        0     2785
HILLTOP HOLDINGS INC           COM              432748101     2292   180359 SH       DEFINED 01 02               0     2529   177830
HINES REIT INC         *       COM              433264108        4      450 SH       DEFINED 01 16               0        0      450
HINGHAM INSTITUTION FOR SVGS   COM              433323102        5       82 SH       DEFINED 01 02               0       82        0
HITACHI LTD -ADR               COM              433578507      155     2797 SH       DEFINED 01 02               0        0     2797
HITACHI CONSTRUCT-UNSPON ADR   COM              43358L101        7      230 SH       DEFINED 01 02               0      230        0
HISOFT TECHNOLOGY INT-ADR      COM              43358R108     1120   108384 SH       DEFINED 01 02               0        0   108384
HITTITE MICROWAVE CORP         COM              43365Y104     7511   135405 SH       DEFINED 01 02               0    17744   117661
HOLCIM LTD-UNSPON ADR          COM              434741203       77     6056 SH       DEFINED 01 02               0     6056        0
HOLLY ENERGY PARTNERS          COM              435763107       20      300 SH       DEFINED 01 16               0        0      300
HOLLYFRONTIER CORP             COM              436106108   121104  2934184 SH       DEFINED 01 02               0   632675  2301509
HOLLYFRONTIER CORP             COM              436106108       57     1382 SH       DEFINED 01 03               0     1382        0
HOLLYFRONTIER CORP             COM              436106108    72556  1758944 SH       DEFINED 01 10               0   218462  1540482
HOLLYFRONTIER CORP             COM              436106108      111     2683 SH       DEFINED 01 16               0        0     2683
HOLOGIC INC                    COM              436440101    64425  3183159 SH       DEFINED 01 02               0  1170332  2012827
HOLOGIC INC                    COM              436440101       10      500 SH       DEFINED 01 16               0        0      500
HOLOGIC INC                    CONV BND         436440AC5     5677  5820000 PRN      DEFINED 01 02               0        0  5820000
HOME BANCSHARES INC            COM              436893200     3788   111091 SH       DEFINED 01 02               0    31159    79932
HOME BANCORP INC               COM              43689E107       12      665 SH       DEFINED 01 02               0      665        0
HOME DEPOT INC                 COM              437076102   770061 12755673 SH       DEFINED 01 02               0  5431052  7324621
HOME DEPOT INC                 COM              437076102     2857    47324 SH       DEFINED 01 03               0    47324        0
HOME DEPOT INC                 COM              437076102   137457  2277676 SH       DEFINED 01 10               0     1217  2276459
HOME DEPOT INC                 COM              437076102     1693    28046 SH       DEFINED 01 16               0        0    28046
HOME FEDERAL BANCORP INC/MD    COM              43710G105     9067   801123 SH       DEFINED 01 02               0   801123        0
HOME INNS & HOTELS MANAG-ADR   COM              43713W107        2       90 SH       DEFINED 01 02               0      180        0
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     2715  3210000 PRN      DEFINED 01 02               0        0  3210000
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAB3      490   580000 PRN      DEFINED 01 02               0        0   580000
HOME PROPERTIES INC            COM              437306103    73719  1203194 SH       DEFINED 01 02               0   871599   331595
HOME PROPERTIES INC            COM              437306103      201     3276 SH       DEFINED 01 03               0     3276        0
HOME PROPERTIES INC            COM              437306103       41      673 SH       DEFINED 01 16               0        0      673
HOME RETAIL GROUP-SPON ADR     COM              43731T102        6      990 SH       DEFINED 01 02               0      990        0
HOMEAWAY INC                   COM              43739Q100     4331   184671 SH       DEFINED 01 02               0     1985   182686
HOMEOWNERS CHOICE INC          COM              43741E103       11      488 SH       DEFINED 01 02               0      488        0
HOMESTREET INC                 COM              43785V102       11      278 SH       DEFINED 01 02               0      278        0
HOMETRUST BANCSHARES INC       COM              437872104       18     1350 SH       DEFINED 01 02               0     1350        0
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      839    27144 SH       DEFINED 01 02               0        0    27144
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308       19      617 SH       DEFINED 01 16               0        0      617
HONEYWELL INTERNATIONAL INC    COM              438516106   518216  8673128 SH       DEFINED 01 02               0  4984278  3688850
HONEYWELL INTERNATIONAL INC    COM              438516106     1535    25683 SH       DEFINED 01 03               0    25683        0
HONEYWELL INTERNATIONAL INC    COM              438516106       65     1090 SH       DEFINED 01 10               0        0     1090
HONEYWELL INTERNATIONAL INC    COM              438516106      996    16600 SH       DEFINED 01 16               0        0    16600
HONG KONG & CHINA GAS-SP ADR   COM              438550303       17     6682 SH       DEFINED 01 02               0        0     6682
HONGKONG LAND HOLDINGS LTD     COM              438584997    19728  3290540 SH       DEFINED 01 02               0   775540  2515000
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109       47     3096 SH       DEFINED 01 02               0        0     3096
HONG KONG EXCHANGES-UNSP ADR   COM              43858F109        1       62 SH       DEFINED 01 16               0        0       62
HOOKER FURNITURE CORP          COM              439038100       15     1168 SH       DEFINED 01 02               0     1168        0
HOP ON INC NEW                 COM              439338203        0       10 SH       DEFINED 01 16               0        0       10
HOPEWELL HLDGS LTD-SPONS ADR   COM              439555301        0       70 SH       DEFINED 01 02               0        0       70
HORACE MANN EDUCATORS          COM              440327104    31155  1720287 SH       DEFINED 01 02               0  1008392   711895
HORIZON BANCORP INDIANA        COM              440407104        8      276 SH       DEFINED 01 02               0      276        0
HORMEL FOODS CORP              COM              440452100     3453   118019 SH       DEFINED 01 02               0    69273    48746
HORMEL FOODS CORP              COM              440452100      114     3897 SH       DEFINED 01 03               0     3897        0
HORMEL FOODS CORP              COM              440452100        6      200 SH       DEFINED 01 16               0        0      200
HORIZON TECHNOLOGY FINANCE C   COM              44045A102        8      496 SH       DEFINED 01 02               0      496        0
HORIZON PHARMA INC             COM              44047T109     3719  1071844 SH       DEFINED 01 02               0   921873   149971
HORNBECK OFFSHORE SERVICES     COM              440543106    28791   785621 SH       DEFINED 01 02               0    26556   759065
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AM8     4520  4500000 PRN      DEFINED 01 02               0        0  4500000
HORSEHEAD HOLDING CORP         COM              440694305       39     4167 SH       DEFINED 01 02               0     4167        0
HORSEHEAD HOLDING CORP         CONV BND         440694AB3     2641  2800000 PRN      DEFINED 01 02               0        0  2800000
HOSPIRA INC                    COM              441060100     2687    81874 SH       DEFINED 01 02               0    46992    34882
HOSPIRA INC                    COM              441060100      158     4799 SH       DEFINED 01 03               0     4799        0
HOSPIRA INC                    COM              441060100       34     1030 SH       DEFINED 01 16               0        0     1030
HOSPITALITY PROPERTIES TRUST   COM              44106M102    16371   688395 SH       DEFINED 01 02               0   111970   576425
HOSPITALITY PROPERTIES TRUST   COM              44106M102       42     1777 SH       DEFINED 01 16               0        0     1777
HOST HOTELS & RESORTS INC      COM              44107P104    97807  6093265 SH       DEFINED 01 02               0  1413264  4680001
HOST HOTELS & RESORTS INC      COM              44107P104      336    20954 SH       DEFINED 01 03               0    20954        0
HOST HOTELS & RESORTS INC      COM              44107P104      245    15261 SH       DEFINED 01 10               0        0    15261
HOST HOTELS & RESORTS INC      COM              44107P104        7      410 SH       DEFINED 01 16               0        0      410
HOT TOPIC INC                  COM              441339108     1607   184734 SH       DEFINED 01 02               0    39445   145289
HOUSTON WIRE & CABLE CO        COM              44244K109     9454   878566 SH       DEFINED 01 02               0     1566   877000
HOVNANIAN ENTERPRISES-A        COM              442487203       38    11115 SH       DEFINED 01 02               0    11115        0
HOVNANIAN ENTERPRISES INC      CONV BND         442488BN1     1453  1500000 PRN      DEFINED 01 02               0        0  1500000
HOWARD HUGHES CORP/THE         COM              44267D107      174     2448 SH       DEFINED 01 02               0     2448        0
HOYA CORP-SPONSORED ADR        COM              443251103       20      888 SH       DEFINED 01 02               0      888        0
HOYA CORP-SPONSORED ADR        COM              443251103        6      260 SH       DEFINED 01 16               0        0      260
HUANENG POWER INTL-SPONS ADR   COM              443304100       19      630 SH       DEFINED 01 02               0        0      630
HUABAO INTERNAT-UNSPON ADR     COM              44330E108        7      250 SH       DEFINED 01 02               0      250        0
HUB GROUP INC-CL A             COM              443320106     3950   133101 SH       DEFINED 01 02               0    11737   121364
HUBBELL INC -CL B              COM              443510201    66805   827400 SH       DEFINED 01 02               0    65671   761729
HUBBELL INC -CL B              COM              443510201        1       10 SH       DEFINED 01 16               0        0       10
HUDSON CITY BANCORP INC        COM              443683107     2536   318490 SH       DEFINED 01 02               0    96280   222210
HUDSON CITY BANCORP INC        COM              443683107      110    13788 SH       DEFINED 01 03               0    13788        0
HUDSON CITY BANCORP INC        COM              443683107       59     7401 SH       DEFINED 01 16               0        0     7401
HUDSON GLOBAL INC              COM              443787106     3117   699394 SH       DEFINED 01 02               0   429514   269880
HUDSON PACIFIC PROPERTIES IN   COM              444097109     1096    59264 SH       DEFINED 01 02               0     2414    56850
HUDSON VALLEY HOLDING CORP     COM              444172100       26     1513 SH       DEFINED 01 02               0     1513        0
HUGOTON ROYALTY TRUST          COM              444717102       14     2080 SH       DEFINED 01 02               0     2080        0
HUMANA INC                     COM              444859102   318288  4537190 SH       DEFINED 01 02               0  1964780  2572410
HUMANA INC                     COM              444859102      417     5951 SH       DEFINED 01 03               0     5951        0
HUMANA INC                     COM              444859102     4425    63082 SH       DEFINED 01 10               0    62636      446
HUMANA INC                     COM              444859102      395     5850 SH       DEFINED 01 16               0        0     5850
HUNT (JB) TRANSPRT SVCS INC    COM              445658107   105264  2022740 SH       DEFINED 01 02               0   986909  1035831
HUNT (JB) TRANSPRT SVCS INC    COM              445658107       83     1584 SH       DEFINED 01 03               0     1584        0
HUNT (JB) TRANSPRT SVCS INC    COM              445658107     9537   183258 SH       DEFINED 01 10               0        0   183258
HUNT (JB) TRANSPRT SVCS INC    COM              445658107       10      192 SH       DEFINED 01 16               0        0      192
HUNTINGTON BANCSHARES INC      COM              446150104    77750 11267572 SH       DEFINED 01 02               0  1508790  9758782
HUNTINGTON BANCSHARES INC      COM              446150104      172    24897 SH       DEFINED 01 03               0    24897        0
HUNTINGTON INGALLS INDUSTRIE   COM              446413106     4464   106115 SH       DEFINED 01 02               0    11832    94283
HUNTINGTON INGALLS INDUSTRIE   COM              446413106       10      232 SH       DEFINED 01 16               0        0      232
HUNTINGTON OK OIL              COM              44667N101        0      200 SH       DEFINED 01 16               0        0      200
HUNTSMAN CORP                  COM              447011107      440    29499 SH       DEFINED 01 02               0    29429       70
HUNTSMAN CORP                  COM              447011107       52     3453 SH       DEFINED 01 16               0        0     3453
HURCO COMPANIES INC            COM              447324104       12      541 SH       DEFINED 01 02               0      541        0
HURON CONSULTING GROUP INC     COM              447462102       69     1991 SH       DEFINED 01 02               0     1991        0
HUSQVARNA AB-ADR               COM              448103101        1      109 SH       DEFINED 01 02               0      109        0
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      103     5320 SH       DEFINED 01 02               0        0     5320
HUTCHISON PORT HOLDINGS TR-U   COM              448415984    13137 18180000 SH       DEFINED 01 02               0  9246000  8934000
HUTCHISON PORT HOLDINGS TR-U   COM              448415984     5135  7109000 SH       DEFINED 01 02 10            0        0  7109000
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      107     2675 SH       DEFINED 01 02               0     2675        0
HYATT HOTELS CORP - CL A       COM              448579102        1       26 SH       DEFINED 01 16               0        0       26
HYDROMAID INTL INC             COM              44880F109        0     5775 SH       DEFINED 01 16               0        0     5775
IDT CORP-CLASS B               COM              448947507       45     4405 SH       DEFINED 01 02               0      441        0
HYPERDYNAMICS CORP             COM              448954107        0      300 SH       DEFINED 01 02               0      300        0
HYPERMARCAS S.A-SPN ADR        COM              44915J100        6      805 SH       DEFINED 01 02               0      805        0
HYPERION THERAPEUTICS INC      COM              44915N101     1183   111347 SH       DEFINED 01 02               0   111347        0
IAC/INTERACTIVECORP            COM              44919P508    52023   999276 SH       DEFINED 01 02               0   674908   324368
IAC/INTERACTIVECORP            COM              44919P508      139     2667 SH       DEFINED 01 03               0     2667        0
IAC/INTERACTIVECORP            COM              44919P508       16      309 SH       DEFINED 01 16               0        0      309
ICF INTERNATIONAL INC          COM              44925C103       31     1494 SH       DEFINED 01 02               0     1494        0
ICG GROUP INC                  COM              44928D108       30     2994 SH       DEFINED 01 02               0     2994        0
ICU MEDICAL INC                COM              44930G107    40386   667778 SH       DEFINED 01 02               0   223572   444206
ING PRIME RATE TRUST           COM              44977W106       12     1870 SH       DEFINED 01 16               0        0     1870
IPG PHOTONICS CORP             COM              44980X109    20842   363739 SH       DEFINED 01 02               0     8314   355425
IPG PHOTONICS CORP             COM              44980X109        1       16 SH       DEFINED 01 16               0        0       16
ING GLOBAL ADVANTAGE & *       COM              44982N109       46     3854 SH       DEFINED 01 16               0        0     3854
ING ASIA PACIFIC       *       COM              44983J107        0        4 SH       DEFINED 01 16               0        0        4
IPC THE HOSPITALIST CO         COM              44984A105    21520   470883 SH       DEFINED 01 02               0   320682   150201
IPC THE HOSPITALIST CO         COM              44984A105      143     3120 SH       DEFINED 01 03               0     3120        0
ISTAR FINANCIAL INC            COM              45031U101      102    12266 SH       DEFINED 01 02               0    12266        0
ISTAR FINANCIAL INC            COM              45031U101       19     2346 SH       DEFINED 01 16               0        0     2346
ITT EDUCATIONAL SERVICES INC   COM              45068B109     8387   260179 SH       DEFINED 01 02               0    42870   217309
ITV PLC-UNSPON ADR             COM              45069P107        2      170 SH       DEFINED 01 02               0      170        0
IXIA                           COM              45071R109     9661   601242 SH       DEFINED 01 02               0     2687   598555
IXIA                           CONV BND         45071RAB5     8604  7370000 PRN      DEFINED 01 02               0        0  7370000
IBERDROLA SA-SPONSORED ADR     COM              450737101      113     6269 SH       DEFINED 01 02               0     6269        0
IBERDROLA SA-SPONSORED ADR     COM              450737101        2      130 SH       DEFINED 01 16               0        0      130
IBERIABANK CORP                COM              450828108    21834   476721 SH       DEFINED 01 02               0   122882   353839
ITT CORP                       COM              450911201    17481   867542 SH       DEFINED 01 02               0   514261   353281
ITT CORP                       COM              450911201       29     1423 SH       DEFINED 01 16               0        0     1423
IAMGOLD CORP                   COM              450913108     3162   200000 SH       DEFINED 01 02               0   200000        0
ICAP PLC - SPON ADR            COM              450936109       11     1050 SH       DEFINED 01 02               0     1050        0
ICON PLC - SPONSORED ADR       COM              45103T107    16503   677135 SH       DEFINED 01 02               0   490444   186691
ICON PLC - SPONSORED ADR       COM              45103T107      173     7085 SH       DEFINED 01 16               0        0     7085
ICICI BANK LTD-SPON ADR        COM              45104G104     9480   236133 SH       DEFINED 01 02               0   178421    57712
ICICI BANK LTD-SPON ADR        COM              45104G104     2601    64799 SH       DEFINED 01 02 10            0        0    64799
ICICI BANK LTD-SPON ADR        COM              45104G104    28204   702627 SH       DEFINED 01 10               0   460744   241883
ICICI BANK LTD-SPON ADR        COM              45104G104       54     1356 SH       DEFINED 01 16               0        0     1356
ICONIX BRAND GROUP INC         COM              451055107     8454   463547 SH       DEFINED 01 02               0    35469   428078
ICONIX BRAND GROUP INC         COM              451055107        3      170 SH       DEFINED 01 16               0        0      170
ICONIX BRAND GROUP INC         CONV BND         451055AC1     4686  4730000 PRN      DEFINED 01 02               0        0  4730000
IDACORP INC                    COM              451107106    32528   751701 SH       DEFINED 01 02               0   431052   320649
IDACORP INC                    COM              451107106       10      242 SH       DEFINED 01 16               0        0      242
IDEARC INC                     COM              451663108        0      383 SH       DEFINED 01 16               0        0      383
IDENIX PHARMACEUTICALS INC     COM              45166R204    10066  2202731 SH       DEFINED 01 02               0  1682689   520042
IDENIX PHARMACEUTICALS INC     COM              45166R204       71    15535 SH       DEFINED 01 03               0    15535        0
IDENIX PHARMACEUTICALS INC     COM              45166R204        0       34 SH       DEFINED 01 16               0        0       34
IDEX CORP                      COM              45167R104    23879   571663 SH       DEFINED 01 02               0    15864   555799
IDEX CORP                      COM              45167R104        2       55 SH       DEFINED 01 16               0        0       55
IDEXX LABORATORIES INC         COM              45168D104    14269   143628 SH       DEFINED 01 02               0    12225   131403
IDEXX LABORATORIES INC         COM              45168D104    15527   156476 SH       DEFINED 01 10               0        0   156476
IDEXX LABORATORIES INC         COM              45168D104       79      800 SH       DEFINED 01 16               0        0      800
IGATE CORP                     COM              45169U105     2052   112978 SH       DEFINED 01 02               0     9273   103705
IDENTIVE GROUP INC             COM              45170X106        0      440 SH       DEFINED 01 02               0      440        0
IFM INVESTMENTS LTD-ADS        COM              45172L209        0       19 SH       DEFINED 01 02               0      855        0
IGNITE RESTAURANT GROUP INC    COM              451730105      104     7423 SH       DEFINED 01 02               0      423     7000
IHS INC-CLASS A                COM              451734107    52949   543919 SH       DEFINED 01 02               0   158195   385724
IHS INC-CLASS A                COM              451734107       75      767 SH       DEFINED 01 03               0      767        0
IHS INC-CLASS A                COM              451734107    60435   620734 SH       DEFINED 01 10               0    43127   577607
IGATE COMPUTER SYSTEMS LTD     COM              45173H207        5      270 SH       DEFINED 01 02               0        0      270
ILLINOIS TOOL WORKS            COM              452308109   370811  6234852 SH       DEFINED 01 02               0  1038504  5196348
ILLINOIS TOOL WORKS            COM              452308109      744    12515 SH       DEFINED 01 03               0    12515        0
ILLINOIS TOOL WORKS            COM              452308109      175     2935 SH       DEFINED 01 16               0        0     2935
ILLUMINA INC                   COM              452327109    31357   650546 SH       DEFINED 01 02               0   384144   266402
ILLUMINA INC                   COM              452327109       82     1690 SH       DEFINED 01 03               0     1690        0
ILLUMINA INC                   COM              452327109       11      221 SH       DEFINED 01 16               0        0      221
ILLUMINA INC                   CONV BND         452327AC3      252   270000 PRN      DEFINED 01 02               0        0   270000
IMAGE SENSING SYS INC          COM              45244C104        1      300 SH       DEFINED 01 16               0        0      300
IMATION CORP                   COM              45245A107      185    33084 SH       DEFINED 01 02               0    33084        0
IMATION CORP                   COM              45245A107        0       30 SH       DEFINED 01 16               0        0       30
IMAX CORP                      COM              45245E109     7403   371780 SH       DEFINED 01 02               0        0   371780
IMMERSION CORPORATION          COM              452521107       16     2932 SH       DEFINED 01 02               0     2932        0
IMMUNOCELLULAR THERAPEUTICS    COM              452536105        7     2547 SH       DEFINED 01 02               0     2547        0
IMMUNOGEN INC                  COM              45253H101      854    58524 SH       DEFINED 01 02               0     5699    52825
IMPALA PLATINUM-SPON ADR       COM              452553308       29     1734 SH       DEFINED 01 02               0        0     1734
IMPATH INC                     COM              45255G101        0       15 SH       DEFINED 01 16               0        0       15
IMPAX LABORATORIES INC         COM              45256B101    62066  2390747 SH       DEFINED 01 02               0  1300478  1090269
IMPAX LABORATORIES INC         COM              45256B101      106     4065 SH       DEFINED 01 03               0     4065        0
IMPAX LABORATORIES INC         COM              45256B101        3      126 SH       DEFINED 01 16               0        0      126
IMPATH BANKRUPTCY              COM              45256P100        0       15 SH       DEFINED 01 16               0        0       15
IMPERIAL HOLDINGS-SPONS ADR    COM              452833205        3      110 SH       DEFINED 01 02               0      110        0
IMPERIAL HOLDINGS INC          COM              452834104       17     5090 SH       DEFINED 01 02               0     5090        0
IMMUNOMEDICS INC               COM              452907108       19     5300 SH       DEFINED 01 02               0     5300        0
IMPERIAL OIL LTD               COM              453038408      332     7200 SH       DEFINED 01 02               0     7200        0
IMPERIAL OIL LTD               COM              453038408      165     3595 SH       DEFINED 01 16               0        0     3595
IMPERIAL TOBACCO GROUP-ADR     COM              453142101      128     1733 SH       DEFINED 01 02               0        0     1733
IMPERIAL TOBACCO GROUP-ADR     COM              453142101        7      101 SH       DEFINED 01 16               0        0      101
IMPERVA INC                    COM              45321L100     2188    59161 SH       DEFINED 01 02               0      620    58541
INCONTACT INC                  COM              45336E109       16     2385 SH       DEFINED 01 02               0     2385        0
INCYTE CORP                    COM              45337C102     1135    62898 SH       DEFINED 01 02               0      895    62003
INCYTE CORP                    COM              45337C102      132     7321 SH       DEFINED 01 16               0        0     7321
INDEPENDENCE HOLDING CO        COM              453440307        5      553 SH       DEFINED 01 02               0      553        0
INDEPENDENT ALLIANCE           COM              45380E104       49      928 SH       DEFINED 01 16               0        0      928
INDEPENDENT BANK CORP/MA       COM              453836108    22644   752565 SH       DEFINED 01 02               0     7049   745516
INDIA FUND INC                 COM              454089103      138     5947 SH       DEFINED 01 16               0        0     5947
INDEXIQ ETF TRUST IQ           COM              45409B107        6      200 SH       DEFINED 01 16               0        0      200
INDEXIQ ETF TRUST IQ           COM              45409B867       20      805 SH       DEFINED 01 16               0        0      805
INDEXIQ TRUST IQ               COM              45409B883       56     1962 SH       DEFINED 01 16               0        0     1962
INDOFOOD SUKSES MAK-UNSP ADR   COM              45577X105        0       10 SH       DEFINED 01 02               0       10        0
INDITEX-UNSPON ADR             COM              455793109       67     2710 SH       DEFINED 01 02               0        0     2710
INDRA SISTEMAS                 COM              45579R106        3      567 SH       DEFINED 01 16               0        0      567
IND & COMM BK OF-UNSPON ADR    COM              455807107       36     3070 SH       DEFINED 01 02               0     3070        0
IND & COMM BK OF-UNSPON ADR    COM              455807107        1      128 SH       DEFINED 01 16               0        0      128
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     3435   143138 SH       DEFINED 01 02               0        0   143138
INERGY L P                     COM              456615103        4      200 SH       DEFINED 01 16               0        0      200
INFINEON TECHNOLOGIES-ADR      COM              45662N103       16     2468 SH       DEFINED 01 02               0        0     2468
INFINITY PHARMACEUTICALS INC   COM              45665G303       43     1836 SH       DEFINED 01 02               0     1836        0
INFINITY PHARMACEUTICALS INC   COM              45665G303       24     1000 SH       DEFINED 01 16               0        0     1000
INFINITY PROPERTY & CASUALTY   COM              45665Q103    19626   325014 SH       DEFINED 01 02               0    33486   291528
INFORMATICA CORP               COM              45666Q102    58993  1694612 SH       DEFINED 01 02               0   733146   961466
INFORMATICA CORP               COM              45666Q102       99     2825 SH       DEFINED 01 03               0     2825        0
INFORMATICA CORP               COM              45666Q102        1       35 SH       DEFINED 01 16               0        0       35
INFINERA CORP                  COM              45667G103      411    75094 SH       DEFINED 01 02               0     7172    67922
INFINERA CORP                  COM              45667G103        5      831 SH       DEFINED 01 16               0        0      831
INFORMA PLC-UNSP ADR           COM              45672B107        2      160 SH       DEFINED 01 02               0      160        0
INFORMA PLC-UNSP ADR           COM              45672B107        4      316 SH       DEFINED 01 16               0        0      316
INFOBLOX INC                   COM              45672H104    12134   521799 SH       DEFINED 01 02               0   350674   171125
INFOSYS LTD-SP ADR             COM              456788108      464     9566 SH       DEFINED 01 02               0     9566        0
INFOSYS LTD-SP ADR             COM              456788108     2455    50573 SH       DEFINED 01 02 10            0        0    50573
INFOSYS LTD-SP ADR             COM              456788108     4510    92892 SH       DEFINED 01 10               0    60006    32886
FHLB MEMBERSHIP STK            COM              4567FHLB4     6197  6197175 SH       DEFINED 01 02               0        0  6197175
ING GROEP N.V.-SPONSORED ADR   COM              456837103      133    16913 SH       DEFINED 01 02               0        0    16913
ING GROEP N.V.-SPONSORED ADR   COM              456837103        8      966 SH       DEFINED 01 16               0        0      966
ING GROEP N V                  PRF              456837202       45     1800 SH       DEFINED 01 16               0        0     1800
ING GROUP N V                  PRF              456837301      150     6000 SH       DEFINED 01 16               0        0     6000
ING GROEP N V                  PRF              456837509       27     1157 SH       DEFINED 01 16               0        0     1157
ING GROEP N V                  PRF              456837608        6      265 SH       DEFINED 01 16               0        0      265
ING GROEP NV                   PRF              456837707       45     1800 SH       DEFINED 01 16               0        0     1800
ING GROEP NV                   PRF              456837806      211     8050 SH       DEFINED 01 16               0        0     8050
ING GLOBAL EQUITY      *       COM              45684E107      351    38241 SH       DEFINED 01 16               0        0    38241
ING INTERNATIONAL HIGH         COM              45684Q100       41     4171 SH       DEFINED 01 16               0        0     4171
ING INFRASTRUCTURE     *       COM              45685U100      164     9479 SH       DEFINED 01 16               0        0     9479
ING EMERGING MKTS HIGH         COM              45685X104       44     2982 SH       DEFINED 01 16               0        0     2982
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10026 10025772 SH       DEFINED 01 05               0        0 10025772
INGLES MARKETS INC-CLASS A     COM              457030104      885    54165 SH       DEFINED 01 02               0     2845    51320
INGRAM MICRO INC-CL A          COM              457153104    21085  1384474 SH       DEFINED 01 02               0    29293  1355181
INGRAM MICRO INC-CL A          COM              457153104        0       19 SH       DEFINED 01 16               0        0       19
INGREDION INC                  COM              457187102    36390   659717 SH       DEFINED 01 02               0   207471   452246
INGREDION INC                  COM              457187102       11      208 SH       DEFINED 01 16               0        0      208
INLAND REAL ESTATE CORP        COM              457461200     2897   351206 SH       DEFINED 01 02               0    83354   267852
INLAND REAL ESTATE CORP        COM              457461200       35     4242 SH       DEFINED 01 16               0        0     4242
INNODATA INC                   COM              457642205        6     1414 SH       DEFINED 01 02               0     1414        0
INSIGHT ENTERPRISES INC        COM              45765U103     5493   314321 SH       DEFINED 01 02               0    48125   266196
INSMED INC                     COM              457669307       70    15150 SH       DEFINED 01 02               0    13040     2110
INNOSPEC INC                   COM              45768S105      604    17790 SH       DEFINED 01 02               0     1490    16300
INPHI CORP                     COM              45772F107     2414   226455 SH       DEFINED 01 02               0    44195   182260
INMARSAT PLC ADR               COM              45772S109        1      108 SH       DEFINED 01 16               0        0      108
INNERWORKINGS INC              COM              45773Y105     2903   223073 SH       DEFINED 01 02               0    28573   194500
INNOPHOS HOLDINGS INC          COM              45774N108    15716   324100 SH       DEFINED 01 02               0   116698   207402
INNOPHOS HOLDINGS INC          COM              45774N108        0        7 SH       DEFINED 01 16               0        0        7
INSTEEL INDUSTRIES INC         COM              45774W108       13     1127 SH       DEFINED 01 02               0     1127        0
INSPERITY INC                  COM              45778Q107     6988   276917 SH       DEFINED 01 02               0    10931   265986
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        0      145 SH       DEFINED 01 02               0      145        0
INSULET CORP                   COM              45784P101    21034   974580 SH       DEFINED 01 02               0   750151   224429
INSULET CORP                   COM              45784P101      114     5303 SH       DEFINED 01 03               0     5303        0
INSULET CORP                   CONV BND         45784PAC5     8484  7590000 PRN      DEFINED 01 02               0        0  7590000
INPEX CORP-UNSPON ADR          COM              45790H101       54     3580 SH       DEFINED 01 02               0     3580        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208     5665   137879 SH       DEFINED 01 02               0    11772   126107
INTEGRA LIFESCIENCES HOLDINGS  CONV BND         457985AK5      234   230000 PRN      DEFINED 01 02               0        0   230000
INTEGRATED DEVICE TECH INC     COM              458118106     8676  1475137 SH       DEFINED 01 02               0  1202412   272725
INTEGRATED ELECTRICAL          COM              45811E301        0       22 SH       DEFINED 01 16               0        0       22
INTEGRATED HEALTH              COM              45812C106        0    10000 SH       DEFINED 01 16               0        0    10000
INTEGRATED SILICON SOLUTION    COM              45812P107       16     1741 SH       DEFINED 01 02               0     1741        0
INTEGRATED SILICON SOLUTION    COM              45812P107        0       27 SH       DEFINED 01 16               0        0       27
INTEL CORP                     COM              458140100   465665 20532371 SH       DEFINED 01 02               0  9775237 10757134
INTEL CORP                     COM              458140100     3290   145071 SH       DEFINED 01 03               0   145071        0
INTEL CORP                     COM              458140100     2306   101800 SH       DEFINED 01 10               0        0   101800
INTEL CORP                     COM              458140100     7368   327938 SH       DEFINED 01 16               0        0   327938
INTEL CORP                     CONV BND         458140AF7    11031  8950000 PRN      DEFINED 01 02               0        0  8950000
INTEGRYS ENERGY GROUP INC      COM              45822P105     2288    43819 SH       DEFINED 01 02               0    26869    16950
INTEGRYS ENERGY GROUP INC      COM              45822P105      117     2250 SH       DEFINED 01 03               0     2250        0
INTER PARFUMS INC              COM              458334109     7723   422044 SH       DEFINED 01 02               0   366671    55373
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     2093   149306 SH       DEFINED 01 02               0     9714   139592
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     1670    55575 SH       DEFINED 01 02               0     4833    50742
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       48     1816 SH       DEFINED 01 02               0        0     1816
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       94     3593 SH       DEFINED 01 02 10            0        0     3593
INTERCONTINENTAL HOTELS-ADR    COM              45857P301      173     6586 SH       DEFINED 01 10               0        0     6586
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       11      412 SH       DEFINED 01 16               0        0      412
INTERCONTINENTALEXCHANGE INC   COM              45865V100    41855   313741 SH       DEFINED 01 02               0   179969   133772
INTERCONTINENTALEXCHANGE INC   COM              45865V100      283     2122 SH       DEFINED 01 03               0     2122        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100        7       51 SH       DEFINED 01 16               0        0       51
INTERDIGITAL INC               CONV BND         458660AB3     5795  5610000 PRN      DEFINED 01 02               0        0  5610000
INTERFACE INC                  COM              458665304     7287   551605 SH       DEFINED 01 02               0    18573   533032
INTERDIGITAL INC               COM              45867G101    13436   360431 SH       DEFINED 01 02               0   185281   175150
INTERMEC INC                   COM              458786100     1300   209387 SH       DEFINED 01 02               0    17907   191480
INTERMOLECULAR INC             COM              45882D109        6      882 SH       DEFINED 01 02               0      882        0
INTERMUNE INC                  COM              45884X103     1501   167357 SH       DEFINED 01 02               0    62057   105300
INTERMUNE INC                  CONV BND         45884XAE3     4193  5467000 PRN      DEFINED 01 02               0        0  5467000
INTERNAP NETWORK SERVICES      COM              45885A300       34     4810 SH       DEFINED 01 02               0     4810        0
INTERNAP NETWORK SERVICES      COM              45885A300       98    13898 SH       DEFINED 01 16               0        0    13898
INTERNATIONAL BANCSHARES CRP   COM              459044103     2233   117162 SH       DEFINED 01 02               0    13638   103524
INTL BUSINESS MACHINES CORP    COM              459200101   669564  3227619 SH       DEFINED 01 02               0  2007796  1219823
INTL BUSINESS MACHINES CORP    COM              459200101     6758    32576 SH       DEFINED 01 03               0    32576        0
INTL BUSINESS MACHINES CORP    COM              459200101   108292   522291 SH       DEFINED 01 10               0        0   522291
INTL BUSINESS MACHINES CORP    COM              459200101     4003    19298 SH       DEFINED 01 16               0        0    19298
INTL CONSLIDATED A-SPONS ADR   COM              459348108       13     1122 SH       DEFINED 01 02               0        0     1122
INTL FLAVORS & FRAGRANCES      COM              459506101    23073   387246 SH       DEFINED 01 02               0    41523   345723
INTL FLAVORS & FRAGRANCES      COM              459506101      141     2368 SH       DEFINED 01 03               0     2368        0
INTL FLAVORS & FRAGRANCES      COM              459506101        6      100 SH       DEFINED 01 16               0        0      100
INTL GAME TECHNOLOGY           COM              459902102     1212    92523 SH       DEFINED 01 02               0    36079    56444
INTL GAME TECHNOLOGY           COM              459902102      101     7738 SH       DEFINED 01 03               0     7738        0
INTL GAME TECHNOLOGY           COM              459902102      192    14645 SH       DEFINED 01 16               0        0    14645
INTERNATIONAL PAPER CO         COM              460146103   200040  5507679 SH       DEFINED 01 02               0   791293  4716386
INTERNATIONAL PAPER CO         COM              460146103      464    12782 SH       DEFINED 01 03               0    12782        0
INTERNATIONAL PAPER CO         COM              460146103    46919  1291809 SH       DEFINED 01 10               0        0  1291809
INTERNATIONAL PAPER CO         COM              460146103      293     7938 SH       DEFINED 01 16               0        0     7938
INTL RECTIFIER CORP            COM              460254105     3155   188937 SH       DEFINED 01 02               0    15139   173798
INTL SHIPHOLDING CORP          COM              460321201       11      624 SH       DEFINED 01 02               0      624        0
INTL SPEEDWAY CORP-CL A        COM              460335201     1562    55038 SH       DEFINED 01 02               0     1301    48533
INTL SPEEDWAY CORP-CL A        COM              460335201        4      146 SH       DEFINED 01 16               0        0      146
INTERPHARM HOLDINGS INC        COM              460588106        0     1000 SH       DEFINED 01 16               0        0     1000
INTERNET INITIATIVE-SPON ADR   COM              46059T109        4      310 SH       DEFINED 01 02               0        0      310
INTERPUBLIC GROUP OF COS INC   COM              460690100    14700  1321758 SH       DEFINED 01 02               0   249061  1072697
INTERPUBLIC GROUP OF COS INC   COM              460690100      141    12677 SH       DEFINED 01 03               0    12677        0
INTERPUBLIC GROUP OF COS INC   COM              460690100        1       58 SH       DEFINED 01 16               0        0       58
INTERSIL CORP-A                COM              46069S109    12600  1440193 SH       DEFINED 01 02               0   617001   823192
INTERSIL CORP-A                COM              46069S109        3      300 SH       DEFINED 01 16               0        0      300
INTEROIL CORP                  COM              460951106       15      200 SH       DEFINED 01 16               0        0      200
INTERSECTIONS INC              COM              460981301      116    10978 SH       DEFINED 01 02               0      578    10400
INTERVAL LEISURE GROUP         COM              46113M108     3512   185513 SH       DEFINED 01 02               0    13921   171592
INTEVAC INC                    COM              461148108     6258  1024341 SH       DEFINED 01 02               0   578283   446058
INTESA SANPAOLO-SPON ADR       COM              46115H107       60     6639 SH       DEFINED 01 02               0     6639        0
INTL FCSTONE INC               COM              46116V105     8780   460621 SH       DEFINED 01 02               0   460621        0
INTRALINKS HOLDINGS INC        COM              46118H104      229    35158 SH       DEFINED 01 02               0     4358    30800
INTUIT INC                     COM              461202103    73367  1246009 SH       DEFINED 01 02               0   435859   810150
INTUIT INC                     COM              461202103      477     8102 SH       DEFINED 01 03               0     8102        0
INTUIT INC                     COM              461202103      137     2329 SH       DEFINED 01 16               0        0     2329
INVACARE CORP                  COM              461203101    13473   953056 SH       DEFINED 01 02               0   537594   415462
INVENSYS PLC -SPON ADR         COM              461204208        2      560 SH       DEFINED 01 02               0        0      560
INTUITIVE SURGICAL INC         COM              46120E602   110270   222485 SH       DEFINED 01 02               0    21390   201095
INTUITIVE SURGICAL INC         COM              46120E602      568     1147 SH       DEFINED 01 03               0     1147        0
INTUITIVE SURGICAL INC         COM              46120E602       66      133 SH       DEFINED 01 16               0        0      133
INVENTURE FOODS INC            COM              461212102        5      833 SH       DEFINED 01 02               0      833        0
INTREPID POTASH INC            COM              46121Y102     2377   110645 SH       DEFINED 01 02               0     9103   101542
INTREPID POTASH INC            COM              46121Y102        0       14 SH       DEFINED 01 16               0        0       14
INVENSENSE INC                 COM              46123D205       28     2320 SH       DEFINED 01 02               0     2320        0
INVENSENSE INC                 COM              46123D205        8     1050 SH       DEFINED 01 16               0        0     1050
INVESCO MORTGAGE CAPITAL       COM              46131B100     2897   142720 SH       DEFINED 01 02               0    28680   114040
INVESCO MORTGAGE CAPITAL       COM              46131B100       50     2493 SH       DEFINED 01 16               0        0     2493
INVESCO VAN KAMPEN HIGH        COM              46131F101        7      435 SH       DEFINED 01 16               0        0      435
INVESCO VAN KAMPEN             COM              46131H107      110    21962 SH       DEFINED 01 16               0        0    21962
INVESCO VAN KAMPEN             COM              46131J103       20     1300 SH       DEFINED 01 16               0        0     1300
INVESCO VAN KAMPEN TRUST       COM              46131M106       56     3423 SH       DEFINED 01 16               0        0     3423
INVESCO VAN KAMPEN             COM              46132C107       63     3971 SH       DEFINED 01 16               0        0     3971
INVESCO VAN KAMPEN             COM              46132R104      221    17429 SH       DEFINED 01 16               0        0    17429
INVESCO QUALITY                COM              46133J101       16     1000 SH       DEFINED 01 16               0        0     1000
INVESTOR AB-UNSP ADR           COM              46145A106       12     1050 SH       DEFINED 01 02               0        0     1050
INVESTMENT TECHNOLOGY GROUP    COM              46145F105     5778   664046 SH       DEFINED 01 02               0   331377   332669
INVESTORS BANCORP INC          COM              46146P102    11514   631283 SH       DEFINED 01 02               0   631283        0
INVESTORS CAPITAL              COM              46147M108       90    22616 SH       DEFINED 01 16               0        0    22616
INVESTORS REAL ESTATE TRUST    COM              461730103       48     5785 SH       DEFINED 01 02               0     5785        0
INVESTORS TITLE CO             COM              461804106        5       79 SH       DEFINED 01 02               0       79        0
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108     3131   451205 SH       DEFINED 01 02               0    41032   410173
IPASS INC                      COM              46261V108        7     3309 SH       DEFINED 01 02               0     3309        0
BANK OF IRELAND-SPONS ADR      COM              46267Q202        7     1210 SH       DEFINED 01 02               0     1210        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102       24     3268 SH       DEFINED 01 02               0     3268        0
IRIDIUM              WTS       WT               46269C110        4     2950 SH       DEFINED 01 16               0        0     2950
IRIS INTERNATIONAL INC         COM              46270W105      129     6614 SH       DEFINED 01 02               0     1014     5600
IRIS INTERNATIONAL INC         COM              46270W105        6      300 SH       DEFINED 01 16               0        0      300
IROBOT CORP                    COM              462726100     2200    96694 SH       DEFINED 01 02               0     8053    88641
IRON MOUNTAIN INC              COM              462846106    24499   718175 SH       DEFINED 01 02               0    26482   691693
IRON MOUNTAIN INC              COM              462846106      149     4378 SH       DEFINED 01 03               0     4378        0
IRON MOUNTAIN INC              COM              462846106       39     1152 SH       DEFINED 01 16               0        0     1152
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      283 SH       DEFINED 01 02               0        0      283
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     8799   688333 SH       DEFINED 01 02               0   469306   219027
IRONWOOD PHARMACEUTICALS INC   COM              46333X108        6      435 SH       DEFINED 01 16               0        0      435
ISHARES GOLD TRUST             COM              464285105     2943   170809 SH       DEFINED 01 16               0        0   170809
ISHARES INC                    COM              464286103     2356    99031 SH       DEFINED 01 16               0        0    99031
ISHARES INC                    COM              464286202       39     2532 SH       DEFINED 01 16               0        0     2532
ISHARES INC                    COM              464286210       77     1500 SH       DEFINED 01 16               0        0     1500
ISHARES MSCI BELGIUM           COM              464286301        8      650 SH       DEFINED 01 16               0        0      650
ISHARES INC MSCI GLBL          COM              464286350      122     4663 SH       DEFINED 01 16               0        0     4663
ISHARES INC MSCI BRAZIL        COM              464286400      500     9751 SH       DEFINED 01 16               0        0     9751
ISHARES INC                    COM              464286509     2043    71778 SH       DEFINED 01 16               0        0    71778
ISHARES INC MSCI ALL           COM              464286525      116     2052 SH       DEFINED 01 16               0        0     2052
ISHARES INC MSCI EMERG         COM              464286533       18      313 SH       DEFINED 01 16               0        0      313
ISHARES INC MSCI               COM              464286566       11        0 SH       DEFINED 01 16               0        0        0
ISHARES INC MSCI EMU           COM              464286608        4      130 SH       DEFINED 01 16               0        0      130
ISHARES INC                    COM              464286624       68      894 SH       DEFINED 01 16               0        0      894
ISHARES INC                    COM              464286632        0        2 SH       DEFINED 01 16               0        0        2
ISHARES INC MCSI CHILE         COM              464286640       69     1104 SH       DEFINED 01 16               0        0     1104
ISHARES INC MCSI BRIC          COM              464286657      252     6669 SH       DEFINED 01 16               0        0     6669
ISHARES MSCI PACIFIC EX JPN    COM              464286665     3358    75316 SH       DEFINED 01 02               0    52277    23039
ISHARES MSCI PACIFIC EX JPN    COM              464286665     1483    33257 SH       DEFINED 01 16               0        0    33257
ISHARES INC                    COM              464286673    10325   781885 SH       DEFINED 01 16               0        0   781885
ISHARES INC                    COM              464286699     1678    96431 SH       DEFINED 01 16               0        0    96431
ISHARES INC MSCI               COM              464286707      701    33405 SH       DEFINED 01 16               0        0    33405
ISHARES INC                    COM              464286715       59     1055 SH       DEFINED 01 16               0        0     1055
ISHARES INC                    COM              464286731       24     1782 SH       DEFINED 01 16               0        0     1782
ISHARES INC                    COM              464286749      120     4863 SH       DEFINED 01 16               0        0     4863
ISHARES MSCI SWEDEN            COM              464286756       32     1141 SH       DEFINED 01 16               0        0     1141
ISHARES INC                    COM              464286764       34     1244 SH       DEFINED 01 16               0        0     1244
ISHARES INC                    COM              464286772      118     2003 SH       DEFINED 01 16               0        0     2003
ISHARES INC                    COM              464286780    10384   157994 SH       DEFINED 01 16               0        0   157994
ISHARES MSCI GERMANY           COM              464286806     1988    88083 SH       DEFINED 01 16               0        0    88083
ISHARES MSCI                   COM              464286814     3117   168434 SH       DEFINED 01 16               0        0   168434
ISHARES INC                    COM              464286822      110     1682 SH       DEFINED 01 16               0        0     1682
ISHARES INC                    COM              464286830      258    17682 SH       DEFINED 01 16               0        0    17682
ISHARES INC MSCI JAPAN         COM              464286848     1033   112661 SH       DEFINED 01 16               0        0   112661
ISHARES INC MSCI               COM              464286855       13     1054 SH       DEFINED 01 16               0        0     1054
ISHARES MSCI HONG KONG         COM              464286871    11094   618825 SH       DEFINED 01 16               0        0   618825
ISHARES TRUST                  COM              464287119     1176    14855 SH       DEFINED 01 16               0        0    14855
ISHARES TRUST                  COM              464287127      747     9132 SH       DEFINED 01 16               0        0     9132
ISHARES TRUST NYSE             COM              464287143       15      193 SH       DEFINED 01 16               0        0      193
ISHARES DOW JONES              COM              464287168     3314    57450 SH       DEFINED 01 16               0        0    57450
ISHARES TRUST                  COM              464287176    49474   407589 SH       DEFINED 01 16               0        0   407589
ISHARES TRUST FTSE             COM              464287184      627    17972 SH       DEFINED 01 16               0        0    17972
ISHARES TRUST                  COM              464287192      255     2929 SH       DEFINED 01 16               0        0     2929
ISHARES S^P 500 INDEX FUND     COM              464287200     9097    63000 SH       DEFINED 01 02               0        0    63000
ISHARES S^P 500 INDEX FUND     COM              464287200     1988    13765 SH       DEFINED 01 16               0        0    13765
ISHARES TRUST                  COM              464287226    10201    90949 SH       DEFINED 01 16               0        0    90949
ISHARES TR MSCI                COM              464287234    59704  1456064 SH       DEFINED 01 16               0        0  1456064
ISHARES IBOXX                  COM              464287242    33497   277417 SH       DEFINED 01 16               0        0   277417
ISHARES TR S^P GLOBAL          COM              464287275       17      280 SH       DEFINED 01 16               0        0      280
ISHARES TR                     COM              464287291       87     1262 SH       DEFINED 01 16               0        0     1262
ISHARES S^P 500 GROWTH         COM              464287309     1712    21996 SH       DEFINED 01 16               0        0    21996
ISHARES TR                     COM              464287325      157     2452 SH       DEFINED 01 16               0        0     2452
ISHARES TRUST                  COM              464287333        2       59 SH       DEFINED 01 16               0        0       59
ISHARES TR                     COM              464287341      903    22972 SH       DEFINED 01 16               0        0    22972
ISHARES S^P                    COM              464287374      379     9586 SH       DEFINED 01 16               0        0     9586
ISHARES TRUST                  COM              464287390      261     6119 SH       DEFINED 01 16               0        0     6119
ISHARES S^P 500 VALUE          COM              464287408     1626    24816 SH       DEFINED 01 16               0        0    24816
ISHARES BARCLAYS 20+ YEAR TR   COM              464287432     2149    17336 SH       DEFINED 01 16               0        0    17336
ISHARES TRUST                  COM              464287440     6132    56902 SH       DEFINED 01 16               0        0    56902
ISHARES TRUST                  COM              464287457     7229    85660 SH       DEFINED 01 16               0        0    85660
ISHARES MSCI EAFE INDEX FUND   COM              464287465    39456   744424 SH       DEFINED 01 02               0   105128   639296
ISHARES MSCI EAFE INDEX FUND   COM              464287465    64182  1220526 SH       DEFINED 01 16               0        0  1220526
ISHARES RUSSELL MIDCAP VALUE   COM              464287473     5866   120400 SH       DEFINED 01 02               0        0   120400
ISHARES RUSSELL MIDCAP VALUE   COM              464287473      322     6619 SH       DEFINED 01 16               0        0     6619
ISHARES TR                     COM              464287481      166     2672 SH       DEFINED 01 16               0        0     2672
ISHARES TR                     COM              464287499      554     5007 SH       DEFINED 01 16               0        0     5007
ISHARES TR                     COM              464287507     3398    34439 SH       DEFINED 01 16               0        0    34439
ISHARES S^P NORTH              COM              464287515       86     1355 SH       DEFINED 01 16               0        0     1355
ISHARES S^P NORTH              COM              464287549        6       80 SH       DEFINED 01 16               0        0       80
ISHARES NASDAQ BIOTECH INDX    COM              464287556      280     1962 SH       DEFINED 01 16               0        0     1962
ISHARES TRUST                  COM              464287564     1196    15370 SH       DEFINED 01 16               0        0    15370
ISHARES TR                     COM              464287572      143     2292 SH       DEFINED 01 16               0        0     2292
ISHARES TR                     COM              464287580       39      446 SH       DEFINED 01 16               0        0      446
ISHARES RUSSELL 1000 VALUE     COM              464287598     2201    30495 SH       DEFINED 01 02               0    30495        0
ISHARES RUSSELL 1000 VALUE     COM              464287598      539     7464 SH       DEFINED 01 16               0        0     7464
ISHARES S^P MIDCAP 400         COM              464287606      551     4918 SH       DEFINED 01 16               0        0     4918
ISHARES RUSSELL 1000 GROWTH    COM              464287614     1431    21455 SH       DEFINED 01 02               0        0    21455
ISHARES RUSSELL 1000 GROWTH    COM              464287614     1368    20515 SH       DEFINED 01 16               0        0    20515
ISHARES TR                     COM              464287622     8166   102740 SH       DEFINED 01 16               0        0   102740
ISHARES RUSSELL 2000 VALUE     COM              464287630     1902    25700 SH       DEFINED 01 02               0    25700        0
ISHARES RUSSELL 2000 VALUE     COM              464287630     2507    33687 SH       DEFINED 01 16               0        0    33687
ISHARES RUSSELL 2000 GROWTH    COM              464287648     2237    23392 SH       DEFINED 01 02               0        0    23392
ISHARES RUSSELL 2000 GROWTH    COM              464287648      396     4146 SH       DEFINED 01 16               0        0     4146
ISHARES RUSSELL 2000           COM              464287655    20466   245215 SH       DEFINED 01 02               0        0   245215
ISHARES RUSSELL 2000           COM              464287655     3247    45034 SH       DEFINED 01 16               0        0    45034
ISHARES TR                     COM              464287663        7       69 SH       DEFINED 01 16               0        0       69
ISHARES TR                     COM              464287671        4       78 SH       DEFINED 01 16               0        0       78
ISHARES TR                     COM              464287689     4435    52264 SH       DEFINED 01 16               0        0    52264
ISHARES TR                     COM              464287697     1895    21173 SH       DEFINED 01 16               0        0    21173
ISHARES S^P MIDCAP 400         COM              464287705      720     8471 SH       DEFINED 01 16               0        0     8471
ISHARES TR                     COM              464287713      885    34763 SH       DEFINED 01 16               0        0    34763
ISHARES TR                     COM              464287721     2152    28461 SH       DEFINED 01 16               0        0    28461
ISHARES TR DOW JONES US        COM              464287739    21653   338636 SH       DEFINED 01 16               0        0   338636
ISHARES TR DOW JONES US        COM              464287754    54145   772874 SH       DEFINED 01 16               0        0   772874
ISHARES DJ US HEALTHCARE SEC   COM              464287762      118     1450 SH       DEFINED 01 16               0        0     1450
ISHARES TR                     COM              464287788        5       90 SH       DEFINED 01 16               0        0       90
ISHARES TRUST                  COM              464287796    55170  1318041 SH       DEFINED 01 16               0        0  1318041
ISHARES S^P SMALLCAP 600       COM              464287804      677     8790 SH       DEFINED 01 02               0     8790        0
ISHARES S^P SMALLCAP 600       COM              464287804     6123    79450 SH       DEFINED 01 16               0        0    79450
ISHARES TR                     COM              464287812      104     1402 SH       DEFINED 01 16               0        0     1402
ISHARES TR                     COM              464287838      832    12577 SH       DEFINED 01 16               0        0    12577
ISHARES TRUST DOW JONES        COM              464287846       76     1051 SH       DEFINED 01 16               0        0     1051
ISHARES TR                     COM              464287861      369    10097 SH       DEFINED 01 16               0        0    10097
ISHARES S^P SMALLCAP           COM              464287879       95     1205 SH       DEFINED 01 16               0        0     1205
ISHARES S^P SMALLCAP           COM              464287887       64      764 SH       DEFINED 01 16               0        0      764
ISHARES TRUST                  COM              464288109      970    14838 SH       DEFINED 01 16               0        0    14838
ISHARES S^P                    COM              464288117     1007     9815 SH       DEFINED 01 16               0        0     9815
ISHARES TRUST S^P SHORT        COM              464288158      994     9800 SH       DEFINED 01 16               0        0     9800
ISHARES TRUST LEHMAN           COM              464288166       53      469 SH       DEFINED 01 16               0        0      469
ISHARES TRUST S^P GLOBAL       COM              464288174       33      806 SH       DEFINED 01 16               0        0      806
ISHARES MSCI ALL COUNTRY       COM              464288182      739    13194 SH       DEFINED 01 16               0        0    13194
ISHARES TRUST                  COM              464288208     1139    11948 SH       DEFINED 01 16               0        0    11948
ISHARES S^P GLOBAL             COM              464288224       12     1718 SH       DEFINED 01 16               0        0     1718
ISHARES MSCI ACWI EX US        COM              464288240      874    22196 SH       DEFINED 01 16               0        0    22196
ISHARES MSCI ACWI              COM              464288257        7      208 SH       DEFINED 01 16               0        0      208
ISHARES TRUST MSCI EAFE        COM              464288273      121     3128 SH       DEFINED 01 16               0        0     3128
ISHARES TRUST                  COM              464288281     3293    27351 SH       DEFINED 01 16               0        0    27351
ISHARES TRUST                  COM              464288307      460     4324 SH       DEFINED 01 16               0        0     4324
ISHARES TRUST                  COM              464288323      220     1950 SH       DEFINED 01 16               0        0     1950
ISHARES TRUST S^P GLOBAL       COM              464288372       11      313 SH       DEFINED 01 16               0        0      313
ISHARES TRUST                  COM              464288406      239     3004 SH       DEFINED 01 16               0        0     3004
ISHARES TRUST ISHARES          COM              464288414     3420    31033 SH       DEFINED 01 16               0        0    31033
ISHARES TRUST                  COM              464288422       20      600 SH       DEFINED 01 16               0        0      600
ISHARES TRUST S^P ASIA         COM              464288430       34      765 SH       DEFINED 01 16               0        0      765
ISHARES TRUST                  COM              464288448     1238    38803 SH       DEFINED 01 16               0        0    38803
ISHARES FTSE                   COM              464288455       35      746 SH       DEFINED 01 16               0        0      746
ISHARES FTSE                   COM              464288489    27965   906879 SH       DEFINED 01 16               0        0   906879
ISHARES TRUST                  COM              464288505      880     9402 SH       DEFINED 01 16               0        0     9402
ISHARES TRUST IBOXX $          COM              464288513    30924   337700 SH       DEFINED 01 16               0        0   337700
ISHARES TRUST                  COM              464288521        8      195 SH       DEFINED 01 16               0        0      195
ISHARES TRUST                  COM              464288539       80     5328 SH       DEFINED 01 16               0        0     5328
ISHARES TRUST                  COM              464288547        6      185 SH       DEFINED 01 16               0        0      185
ISHARES TRUST                  COM              464288562       24      500 SH       DEFINED 01 16               0        0      500
ISHARES TRUST MSCI KLD         COM              464288570      197     3789 SH       DEFINED 01 16               0        0     3789
ISHARES TRUST                  COM              464288588    28049   258644 SH       DEFINED 01 16               0        0   258644
ISHARES TRUST                  COM              464288596      185     1593 SH       DEFINED 01 16               0        0     1593
ISHARES TRUST                  COM              464288604      470     4953 SH       DEFINED 01 16               0        0     4953
ISHARES TRUST BARCLAYS         COM              464288612      228     2015 SH       DEFINED 01 16               0        0     2015
ISHARES TRUST                  COM              464288620      149     1310 SH       DEFINED 01 16               0        0     1310
ISHARES TRUST                  COM              464288638     5738    51701 SH       DEFINED 01 16               0        0    51701
ISHARES TRUST                  COM              464288646     9640    91801 SH       DEFINED 01 16               0        0    91801
ISHARES TRUST                  COM              464288653     1632    11936 SH       DEFINED 01 16               0        0    11936
ISHARES TRUST                  COM              464288661     2971    24018 SH       DEFINED 01 16               0        0    24018
ISHARES TRUST                  COM              464288679      164     1485 SH       DEFINED 01 16               0        0     1485
ISHARES TRUST                  COM              464288687    23288   588934 SH       DEFINED 01 16               0        0   588934
ISHARES TRUST                  COM              464288703     1832    20867 SH       DEFINED 01 16               0        0    20867
ISHARES TRUST                  COM              464288711       58     1380 SH       DEFINED 01 16               0        0     1380
ISHARES TRUST                  COM              464288729        3       60 SH       DEFINED 01 16               0        0       60
ISHARES TRUST                  COM              464288737     2742    37092 SH       DEFINED 01 16               0        0    37092
ISHARES TRUST DOW JONES        COM              464288752        9      448 SH       DEFINED 01 16               0        0      448
ISHARES TRUST DOW JONES        COM              464288760        9      136 SH       DEFINED 01 16               0        0      136
ISHARES TRUST DOW JONES        COM              464288786        3       98 SH       DEFINED 01 16               0        0       98
ISHARES TRUST DOW JONES        COM              464288794       17      760 SH       DEFINED 01 16               0        0      760
ISHARES MSCI USA ESG           COM              464288802       35      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       79     1146 SH       DEFINED 01 16               0        0     1146
ISHARES TRUST DOW JONES        COM              464288836      111     1286 SH       DEFINED 01 16               0        0     1286
ISHARES TRUST DOW JONES        COM              464288844      161     3634 SH       DEFINED 01 16               0        0     3634
ISHARES TRUST DOW JONES        COM              464288851       70     1088 SH       DEFINED 01 16               0        0     1088
ISHARES TRUST MSCI             COM              464288877      102     2237 SH       DEFINED 01 16               0        0     2237
ISHARES TRUST MSCI             COM              464288885       51      906 SH       DEFINED 01 16               0        0      906
ISHARES TRUST                  COM              464289123       79     2362 SH       DEFINED 01 16               0        0     2362
ISHARES TRUST                  COM              464289131        9      331 SH       DEFINED 01 16               0        0      331
ISHARES TRUST 2017 S^P         COM              464289271      295     5293 SH       DEFINED 01 16               0        0     5293
ISHARES TRUST S^P TARGET       COM              464289305      409    14796 SH       DEFINED 01 16               0        0    14796
ISHARES TRUST 2016 S^P         COM              464289313      390     7259 SH       DEFINED 01 16               0        0     7259
ISHARES TRUST 2015 S^P         COM              464289339      370     7955 SH       DEFINED 01 16               0        0     7955
ISHARES TRUST 2014 S^P         COM              464289362      175     3392 SH       DEFINED 01 16               0        0     3392
ISHARES TRUST 2013 S^P         COM              464289388      102     2004 SH       DEFINED 01 16               0        0     2004
ISHARES TRUST S^P TARGET       COM              464289404       26      755 SH       DEFINED 01 16               0        0      755
ISHARES TRUST RUSSELL          COM              464289420      517    16328 SH       DEFINED 01 16               0        0    16328
ISHARES TRUST RUSSELL          COM              464289438      503    15392 SH       DEFINED 01 16               0        0    15392
ISHARES TRUST RUSSELL          COM              464289446       13      396 SH       DEFINED 01 16               0        0      396
ISHARES TRUST                  COM              464289479     1121    17319 SH       DEFINED 01 16               0        0    17319
ISHARES TRUST                  COM              464289511      849    14108 SH       DEFINED 01 16               0        0    14108
ISHARES S^P INDIA NIFTY        COM              464289529       31     1276 SH       DEFINED 01 16               0        0     1276
ISHARES TRUST                  COM              464289842      203     4576 SH       DEFINED 01 16               0        0     4576
ISHARES TRUST S^P              COM              464289859        9      257 SH       DEFINED 01 16               0        0      257
ISHARES TRUST S^P GROWTH       COM              464289867      131     3876 SH       DEFINED 01 16               0        0     3876
ISHARES TRUST S^P              COM              464289875      119     3777 SH       DEFINED 01 16               0        0     3777
ISHARES TRUST S^P              COM              464289883       28      913 SH       DEFINED 01 16               0        0      913
ISHARES SILVER TRUST           COM              46428Q109     3051    92498 SH       DEFINED 01 16               0        0    92498
ISHARES S^P GSCI               COM              46428R107      387    11543 SH       DEFINED 01 16               0        0    11543
ISHARES DIVERSIFIED            COM              464294107       20      410 SH       DEFINED 01 16               0        0      410
ISHARES TRUST AAA A            COM              46429B291       60     1230 SH       DEFINED 01 16               0        0     1230
ISHARES TRUST                  COM              46429B309      131     4394 SH       DEFINED 01 16               0        0     4394
ISHARES TRUST BARCLAYS         COM              46429B333       25     2045 SH       DEFINED 01 16               0        0     2045
ISHARES TRUST BARCLAYS         COM              46429B366       10      200 SH       DEFINED 01 16               0        0      200
ISHARES TRUST MSCI             COM              46429B606        3       95 SH       DEFINED 01 16               0        0       95
ISHARES TRUST                  COM              46429B655    25850   515799 SH       DEFINED 01 16               0        0   515799
ISHARES TR                     COM              46429B663      473     7755 SH       DEFINED 01 16               0        0     7755
ISHARES TR MSCI EAFE           COM              46429B689       58     1071 SH       DEFINED 01 16               0        0     1071
ISHARES TR MSCI USA            COM              46429B697      238    15879 SH       DEFINED 01 16               0        0    15879
ISHARES TRUST                  COM              46429B747       66      639 SH       DEFINED 01 16               0        0      639
ISIS PHARMACEUTICALS INC       COM              464330109     4288   304763 SH       DEFINED 01 02               0     6763   298000
ISLE OF CAPRI CASINOS          COM              464592104       14     2124 SH       DEFINED 01 02               0     2124        0
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108        0       10 SH       DEFINED 01 02               0       10        0
ISRAEL CHEMICALS-UNSPON ADR    COM              465036200       18     1469 SH       DEFINED 01 02               0     1469        0
ISRAMCO INC                    COM              465141406       88      751 SH       DEFINED 01 02               0      751        0
ISUZU MOTORS LTD-UNSPON ADR    COM              465254209        6      130 SH       DEFINED 01 02               0      130        0
ITALCEMENTI SPA-UNSPONS ADR    COM              465272201        0       20 SH       DEFINED 01 02               0       20        0
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106     3214   210389 SH       DEFINED 01 02               0   147244    63145
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    18302  1197786 SH       DEFINED 01 02 10            0        0  1197786
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   100856  6609038 SH       DEFINED 01 10               0  5586593  1022445
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106       11      719 SH       DEFINED 01 16               0        0      719
ITC HOLDINGS CORP              COM              465685105    28412   375927 SH       DEFINED 01 02               0   232576   143351
ITC HOLDINGS CORP              COM              465685105        5       71 SH       DEFINED 01 03               0       71        0
ITC HOLDINGS CORP              COM              465685105       30      402 SH       DEFINED 01 16               0        0      402
ITOCHU CORP-UNSPONSORED ADR    COM              465717106       68     3367 SH       DEFINED 01 02               0     3367        0
ITRON INC                      COM              465741106     4703   108982 SH       DEFINED 01 02               0    14035    94947
IXYS CORPORATION               COM              46600W106    12349  1244763 SH       DEFINED 01 02               0     1563  1243200
J & J SNACK FOODS CORP         COM              466032109     7822   136456 SH       DEFINED 01 02               0     4673   131783
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        0       90 SH       DEFINED 01 02               0       90        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        5     6403 SH       DEFINED 01 16               0        0     6403
JBS SA-SPONSORED ADR           COM              466110103       15     2230 SH       DEFINED 01 02               0     2230        0
JDS UNIPHASE CORP              COM              46612J507     1065    85981 SH       DEFINED 01 02               0    36978    49003
JDS UNIPHASE CORP              COM              46612J507       83     6734 SH       DEFINED 01 03               0     6734        0
JDS UNIPHASE CORP              COM              46612J507        1      102 SH       DEFINED 01 16               0        0      102
JDA SOFTWARE GROUP INC         COM              46612K108     5966   187726 SH       DEFINED 01 02               0    12949   174777
JDA SOFTWARE GROUP INC         COM              46612K108        0        9 SH       DEFINED 01 16               0        0        9
JGC CORP-UNSPONSORED ADR       COM              466140100        6       90 SH       DEFINED 01 02               0       90        0
J. SAINSBURY PLC-SPONS ADR     COM              466249208       35     1560 SH       DEFINED 01 02               0     1560        0
JPMORGAN CHASE & CO            COM              46625H100  1217975 30088368 SH       DEFINED 01 02               0 10024502 20063866
JPMORGAN CHASE & CO            COM              46625H100     6642   164077 SH       DEFINED 01 02 10            0        0   164077
JPMORGAN CHASE & CO            COM              46625H100     5117   126408 SH       DEFINED 01 03               0   118808     7600
JPMORGAN CHASE & CO            COM              46625H100   230623  5699997 SH       DEFINED 01 10               0   843982  4856015
JPMORGAN CHASE & CO            COM              46625H100     1454    35842 SH       DEFINED 01 16               0        0    35842
JPMORGAN CHASE & CO            PRF              46625H365     2370    61199 SH       DEFINED 01 16               0        0    61199
JP MORGAN CHASE & CO DEP       PRF              46625H621       41     1549 SH       DEFINED 01 16               0        0     1549
MMC NORILSK NICKEL JSC-ADR     COM              46626D108       53     3365 SH       DEFINED 01 02               0      337        0
JP MORGAN CHASE CAP XI         PRF              46626V207      765    30379 SH       DEFINED 01 02               0        0    30379
JP MORGAN CHASE CAP XI         PRF              46626V207      177     7037 SH       DEFINED 01 16               0        0     7037
JPM CHASE CAP XII 6.25%        PRF              46626X203       43     1672 SH       DEFINED 01 16               0        0     1672
HALYK SAVINGS BANK-GDR REG S   COM              46627J302     3030   432839 SH       DEFINED 01 02               0        0   432839
FEDERAL HYDROGENERATING-ADR    COM              466294105        0      110 SH       DEFINED 01 02               0      110        0
JMP GROUP INC                  COM              46629U107        6     1019 SH       DEFINED 01 02               0     1019        0
JABIL CIRCUIT INC              COM              466313103     4439   237079 SH       DEFINED 01 02               0   111262   125817
JABIL CIRCUIT INC              COM              466313103      101     5418 SH       DEFINED 01 03               0     5418        0
JABIL CIRCUIT INC              COM              466313103        1       34 SH       DEFINED 01 16               0        0       34
JACK IN THE BOX INC            COM              466367109     7710   274299 SH       DEFINED 01 02               0    14683   259616
JACK IN THE BOX INC            COM              466367109        0       10 SH       DEFINED 01 16               0        0       10
JACOBS ENGINEERING GROUP INC   COM              469814107    30730   760109 SH       DEFINED 01 02               0    96873   663236
JACOBS ENGINEERING GROUP INC   COM              469814107      152     3758 SH       DEFINED 01 03               0     3758        0
JACOBS ENGINEERING GROUP INC   COM              469814107    91963  2275172 SH       DEFINED 01 10               0     1846  2273326
JACOBS ENGINEERING GROUP INC   COM              469814107       20      497 SH       DEFINED 01 16               0        0      497
JAGUAR MINING INC              COM              47009M103        2     1800 SH       DEFINED 01 16               0        0     1800
JAGUAR MINING INC              CONV BND         47009MAG8     2257  4000000 PRN      DEFINED 01 02               0        0  4000000
JAGUAR MINING INC              CONV BND         47009MAJ2     2068  3700000 PRN      DEFINED 01 02               0        0  3700000
JAMES HARDIE INDUSTRIES-CDI    COM              470123993     1301   144824 SH       DEFINED 01 02               0        0   144824
JAKKS PACIFIC INC              COM              47012E106     1193    81838 SH       DEFINED 01 02               0    11083    70755
JAMBA INC                      COM              47023A101       10     4289 SH       DEFINED 01 02               0     4289        0
JAMES HARDIE IND SE-SPON ADR   COM              47030M106       21      475 SH       DEFINED 01 02               0      475        0
JAMES RIVER COAL CO            COM              470355207        4     1450 SH       DEFINED 01 02               0     1450        0
JAMES RIVER COAL CO            CONV BND         470355AF5     4812 12590000 PRN      DEFINED 01 02               0        0 12590000
JANUS CAPITAL GROUP INC        COM              47102X105    13930  1475607 SH       DEFINED 01 02               0    46209  1429398
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0      212   200000 PRN      DEFINED 01 02               0        0   200000
JAPAN SMALLER                  COM              47109U104       30     4155 SH       DEFINED 01 16               0        0     4155
JAPAN STEEL WORKS-UNSPON ADR   COM              471100206       40      720 SH       DEFINED 01 02               0      720        0
JARDEN CORP                    COM              471109108    20150   381355 SH       DEFINED 01 02               0   139282   242073
JARDEN CORP                    CONV BND         471109AG3     7179  7000000 PRN      DEFINED 01 02               0        0  7000000
JARDINE MATHESON HD-UNSP ADR   COM              471115402       49      853 SH       DEFINED 01 02               0      853        0
JARDINE MATHESON HLDGS LTD     COM              471115998     3183    56079 SH       DEFINED 01 02               0    24279    31800
JARDINE STRATEGIC-UNSPON ADR   COM              471122200       22      320 SH       DEFINED 01 02               0      320        0
JEFFERIES GROUP INC            COM              472319102     3758   274585 SH       DEFINED 01 02               0    31051   243534
JEFFERSON BANCSHARES INC/TN    COM              472375104      234    99300 SH       DEFINED 01 02               0    44144    55156
JERONIMO MARTINS-UNSPON ADR    COM              476493101        8      230 SH       DEFINED 01 02               0      230        0
JETBLUE AIRWAYS CORP           COM              477143101    22829  4766138 SH       DEFINED 01 02               0    61456  4704682
JETBLUE AIRWAYS CORP           COM              477143101        0       42 SH       DEFINED 01 16               0        0       42
JETBLUE AIRWAYS CORP           CONV BND         477143AD3     2053  1700000 PRN      DEFINED 01 02               0        0  1700000
JIAYUAN.COM INTERNATIONA-ADR   COM              477374102        1      210 SH       DEFINED 01 02               0      315        0
JIANGXI COPPER CO-SPONS ADR    COM              47737M102       39      390 SH       DEFINED 01 02               0        0      390
JIANGBO PHARMACEUTICALS        COM              47737R101        0        1 SH       DEFINED 01 16               0        0        1
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       10 SH       DEFINED 01 02               0       40        0
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0        8 SH       DEFINED 01 16               0        0        8
JIVE SOFTWARE INC              COM              47760A108     1420    90375 SH       DEFINED 01 02               0     1032    89343
JIVE SOFTWARE INC              COM              47760A108        0       18 SH       DEFINED 01 16               0        0       18
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     4028   246593 SH       DEFINED 01 02               0     9224   237369
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1       38 SH       DEFINED 01 16               0        0       38
JOHNSON & JOHNSON              COM              478160104   877801 12738336 SH       DEFINED 01 02               0  6393350  6344986
JOHNSON & JOHNSON              COM              478160104     5984    86847 SH       DEFINED 01 03               0    86847        0
JOHNSON & JOHNSON              COM              478160104   122938  1785058 SH       DEFINED 01 10               0   229913  1555145
JOHNSON & JOHNSON              COM              478160104     8465   123332 SH       DEFINED 01 16               0        0   123332
JOHNSON CONTROLS INC           COM              478366107    65632  2394883 SH       DEFINED 01 02               0  1228579  1166304
JOHNSON CONTROLS INC           COM              478366107      681    24877 SH       DEFINED 01 03               0    24877        0
JOHNSON CONTROLS INC           COM              478366107    72149  2636097 SH       DEFINED 01 10               0        0  2636097
JOHNSON CONTROLS INC           COM              478366107      534    47698 SH       DEFINED 01 16               0        0    47698
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        2      295 SH       DEFINED 01 02               0        0      295
JOHNSON MATTHEY PLC-SPON ADR   COM              479142408       19      241 SH       DEFINED 01 02               0      241        0
JOHNSON OUTDOORS INC-A         COM              479167108       10      461 SH       DEFINED 01 02               0      461        0
JONES LANG LASALLE INC         COM              48020Q107     9684   126837 SH       DEFINED 01 02               0    10918   115919
JONES LANG LASALLE INC         COM              48020Q107     4901    64191 SH       DEFINED 01 10               0    64191        0
JONES LANG LASALLE INC         COM              48020Q107        8      100 SH       DEFINED 01 16               0        0      100
JONES GROUP INC/THE            COM              48020T101    23374  1816167 SH       DEFINED 01 02               0  1164967   651200
JONES GROUP INC/THE            COM              48020T101        0       12 SH       DEFINED 01 16               0        0       12
JOS A BANK CLOTHIERS INC       COM              480838101     6202   127946 SH       DEFINED 01 02               0     9995   117951
JOURNAL COMMUNICATIONS INC-A   COM              481130102       14     2748 SH       DEFINED 01 02               0     2748        0
JOY GLOBAL INC                 COM              481165108     2383    42484 SH       DEFINED 01 02               0    20010    22474
JOY GLOBAL INC                 COM              481165108      172     3074 SH       DEFINED 01 03               0     3074        0
JOY GLOBAL INC                 COM              481165108       15      262 SH       DEFINED 01 16               0        0      262
J P MORGAN CHASE COMPANY       PRF              48122F207       43     1680 SH       DEFINED 01 16               0        0     1680
JP MORGAN CHASE CAPITAL        PRF              48123A207      101     3982 SH       DEFINED 01 16               0        0     3982
J2 GLOBAL INC                  COM              48123V102    19857   605074 SH       DEFINED 01 02               0   412211   192863
JPMORGAN CHASE CAPITAL         PRF              48123W209       20      782 SH       DEFINED 01 16               0        0      782
JPMORGAN CHASE CAPITAL         PRF              48125E207        8      300 SH       DEFINED 01 16               0        0      300
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108       27     3815 SH       DEFINED 01 02               0     3815        0
JUNIPER NETWORKS INC           COM              48203R104   138139  8073607 SH       DEFINED 01 02               0  3028689  5044918
JUNIPER NETWORKS INC           COM              48203R104      261    15280 SH       DEFINED 01 03               0    15280        0
JUNIPER NETWORKS INC           COM              48203R104       27     1600 SH       DEFINED 01 16               0        0     1600
JUPITER TELECOM-UNSPON ADR     COM              48206M102        8      781 SH       DEFINED 01 02               0      781        0
KAR AUCTION SERVICES INC       COM              48238T109     2757   139655 SH       DEFINED 01 02               0      655   139000
KB FINANCIAL GROUP INC-ADR     COM              48241A105       61     1724 SH       DEFINED 01 02               0     1724        0
KB FINANCIAL GROUP INC-ADR     COM              48241A105        1       30 SH       DEFINED 01 16               0        0       30
KBW INC                        COM              482423100     2217   134653 SH       DEFINED 01 02               0     3003   131650
KBR INC                        COM              48242W106   110997  3722171 SH       DEFINED 01 02               0  1303582  2418589
KBR INC                        COM              48242W106       78     2631 SH       DEFINED 01 03               0     2631        0
KBR INC                        COM              48242W106       14      470 SH       DEFINED 01 16               0        0      470
KIT DIGITAL INC                COM              482470200       11     3847 SH       DEFINED 01 02               0     3847        0
KLA-TENCOR CORPORATION         COM              482480100   279654  5862175 SH       DEFINED 01 02               0  1166696  4695479
KLA-TENCOR CORPORATION         COM              482480100      235     4921 SH       DEFINED 01 03               0     4921        0
KLA-TENCOR CORPORATION         COM              482480100    33844   709491 SH       DEFINED 01 10               0     2716   706775
KLA-TENCOR CORPORATION         COM              482480100       38      800 SH       DEFINED 01 16               0        0      800
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0       80        0
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       36     3589 SH       DEFINED 01 16               0        0     3589
KKR FINANCIAL HLDGS LLC        PRF              48248A405      453    15998 SH       DEFINED 01 16               0        0    15998
KKR & COMPANY DEL              COM              48248M102       12      800 SH       DEFINED 01 16               0        0      800
KLM ROYAL DUTCH AIRLINES       COM              482516309        0       93 SH       DEFINED 01 16               0        0       93
KMG CHEMICALS INC              COM              482564101        9      497 SH       DEFINED 01 02               0      497        0
K+S AG-SPONSORED ADR           COM              48265W108       14      585 SH       DEFINED 01 02               0        0      585
K-SWISS INC-A                  COM              482686102      316    92207 SH       DEFINED 01 02               0     9462    82745
KT CORP-SP ADR                 COM              48268K101       12      795 SH       DEFINED 01 02               0        0      795
KVH INDUSTRIES INC             COM              482738101       13      941 SH       DEFINED 01 02               0      941        0
K12 INC                        COM              48273U102       41     2060 SH       DEFINED 01 02               0     2060        0
KU6 MEDIA CO LTD-SPN ADR       COM              48274B103        0       10 SH       DEFINED 01 02               0     1000        0
KADANT INC                     COM              48282T104     9959   429432 SH       DEFINED 01 02               0   429432        0
KAISER ALUMINUM CORP           COM              483007704     3685    63103 SH       DEFINED 01 02               0     5670    57433
KAISER ALUMINUM CORP           COM              483007704        0        5 SH       DEFINED 01 16               0        0        5
KAISER FEDERAL FINANCIAL GRO   COM              483056107     1617   107118 SH       DEFINED 01 02               0      577   106541
KAMAN CORP                     COM              483548103    36584  1020199 SH       DEFINED 01 02               0   582814   437385
KANSAI ELECTRIC PWR-UNS ADR    COM              484602305        5     1188 SH       DEFINED 01 02               0     1188        0
KANSAS CITY LIFE INS CO        COM              484836101       21      548 SH       DEFINED 01 02               0      548        0
KANSAS CITY SOUTHERN           COM              485170302   128678  1698047 SH       DEFINED 01 02               0   642993  1055054
KANSAS CITY SOUTHERN           COM              485170302       82     1087 SH       DEFINED 01 03               0     1087        0
KANSAS CITY SOUTHERN           COM              485170302       95     1258 SH       DEFINED 01 16               0        0     1258
KAO CORP-SPONSORED ADR         COM              485537302       67     2291 SH       DEFINED 01 02               0     2291        0
KAO CORP-SPONSORED ADR         COM              485537302        3      106 SH       DEFINED 01 16               0        0      106
KAPSTONE PAPER AND PACKAGING   COM              48562P103    13559   605506 SH       DEFINED 01 02               0    35076   570430
KASIKORNBANK PCL-UNSPON ADR    COM              485785109        8      323 SH       DEFINED 01 02               0      323        0
KASIKORNBANK PCL-UNSPON ADR    COM              485785109        3      114 SH       DEFINED 01 16               0        0      114
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        2      247 SH       DEFINED 01 02               0      247        0
KAYAK SOFTWARE CORP            COM              486577109    13294   376305 SH       DEFINED 01 02               0   285046    91259
KAYDON CORP                    COM              486587108     2690   120372 SH       DEFINED 01 02               0    10706   109666
KAYNE ANDERSON MLP             COM              486606106      443    14186 SH       DEFINED 01 16               0        0    14186
KAYNE ANDERSON ENERGY          COM              48660P104       52     1900 SH       DEFINED 01 16               0        0     1900
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102        4      135 SH       DEFINED 01 02               0      135        0
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102      147     5505 SH       DEFINED 01 16               0        0     5505
KB HOME                        COM              48666K109    13820   962958 SH       DEFINED 01 02               0    35482   927476
KDDI CORP-UNSPONSORED ADR      COM              48667L106      113     5838 SH       DEFINED 01 02               0     5838        0
KDDI CORP-UNSPONSORED ADR      COM              48667L106        1       72 SH       DEFINED 01 16               0        0       72
KCAP FINANCIAL INC             COM              48668E101       29     3167 SH       DEFINED 01 02               0     3167        0
KEARNY FINANCIAL CORP          COM              487169104        9      964 SH       DEFINED 01 02               0      964        0
KELLOGG CO                     COM              487836108    22852   442351 SH       DEFINED 01 02               0    76368   365983
KELLOGG CO                     COM              487836108      370     7155 SH       DEFINED 01 03               0     7155        0
KELLOGG CO                     COM              487836108      133     2568 SH       DEFINED 01 16               0        0     2568
KELLY SERVICES INC -A          COM              488152208     1273   100984 SH       DEFINED 01 02               0        0   100984
KEMET CORP                     COM              488360207       13     2880 SH       DEFINED 01 02               0     2880        0
KEMET CORP                     COM              488360207        1      289 SH       DEFINED 01 16               0        0      289
KEMPER CORP                    COM              488401100    28173   917429 SH       DEFINED 01 02               0   351287   566142
KENEXA CORP                    COM              488879107     3735    81500 SH       DEFINED 01 02               0     1742    79758
KENNAMETAL INC                 COM              489170100    39293  1059679 SH       DEFINED 01 02               0    93589   966090
KENNAMETAL INC                 COM              489170100        2       66 SH       DEFINED 01 16               0        0       66
KENNEDY-WILSON HOLDINGS INC    COM              489398107       38     2739 SH       DEFINED 01 02               0     2739        0
KEPPEL CORP LTD-SPONS ADR      COM              492051305      114     6120 SH       DEFINED 01 02               0     6120        0
KERRY GROUP PLC-SPONS ADR      COM              492460100        7      140 SH       DEFINED 01 02               0      140        0
KERYX BIOPHARMACEUTICALS       COM              492515101       13     4557 SH       DEFINED 01 02               0     4557        0
KEY ENERGY SERVICES INC        COM              492914106       90    12958 SH       DEFINED 01 02               0    12958        0
KEY ENERGY SERVICES INC        COM              492914106        0       29 SH       DEFINED 01 16               0        0       29
KEWPIE CORP-ADR                COM              493054100        0       10 SH       DEFINED 01 02               0       10        0
KEY TECHNOLOGY INC             COM              493143101     5829   607264 SH       DEFINED 01 02               0   380118   227146
KEY TRONIC CORP                COM              493144109        7      667 SH       DEFINED 01 02               0      667        0
KEYCORP                        COM              493267108    18210  2083474 SH       DEFINED 01 02               0   596176  1487298
KEYCORP                        COM              493267108      239    27358 SH       DEFINED 01 03               0    27358        0
KEYCORP                        COM              493267108       21     2369 SH       DEFINED 01 16               0        0     2369
KEYNOTE SYSTEMS INC            COM              493308100       14     1000 SH       DEFINED 01 02               0     1000        0
KEYW HOLDING CORP/THE          COM              493723100       24     1917 SH       DEFINED 01 02               0     1917        0
KFORCE INC                     COM              493732101     9981   846562 SH       DEFINED 01 02               0   517629   328933
KIMBALL INTERNATIONAL-B        COM              494274103       30     2457 SH       DEFINED 01 02               0        0     2457
KILROY REALTY CORP             COM              49427F108    34395   768091 SH       DEFINED 01 02               0    27568   740523
KILROY REALTY CORP             COM              49427F108        3       62 SH       DEFINED 01 16               0        0       62
KIMBERLY-CLARK CORP            COM              494368103   258416  3012187 SH       DEFINED 01 02               0  1157798  1854389
KIMBERLY-CLARK CORP            COM              494368103      982    11449 SH       DEFINED 01 03               0    11449        0
KIMBERLY-CLARK CORP            COM              494368103     1095    12757 SH       DEFINED 01 16               0        0    12757
KIMCO REALTY CORP              COM              49446R109    19169   945625 SH       DEFINED 01 02               0   349485   596140
KIMCO REALTY CORP              COM              49446R109      239    11811 SH       DEFINED 01 03               0    11811        0
KIMCO REALTY CORP              COM              49446R109      145     7180 SH       DEFINED 01 10               0        0     7180
KIMCO REALTY CORP              COM              49446R109        6      279 SH       DEFINED 01 16               0        0      279
KINDER MORGAN ENER UNITS LIMIT COM              494550106     2816    34144 SH       DEFINED 01 10               0    34144        0
KINDER MORGAN ENER UNITS LIMIT COM              494550106     1535    18606 SH       DEFINED 01 16               0        0    18606
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     2209    28916 SH       DEFINED 01 02               0      404    28512
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     4163    54752 SH       DEFINED 01 16               0        0    54752
KINDER MORGAN INC              COM              49456B101   311463  8768583 SH       DEFINED 01 02               0  3328748  5439835
KINDER MORGAN INC              COM              49456B101      780    21950 SH       DEFINED 01 03               0    16550     5400
KINDER MORGAN INC              COM              49456B101    30119   848427 SH       DEFINED 01 10               0    10186   838241
KINDER MORGAN INC              COM              49456B101      167     4713 SH       DEFINED 01 16               0        0     4713
KINDER MORGAN INC-CW17         WT               49456B119     2464   705650 SH       DEFINED 01 02               0        0   705650
KINDER MORGAN INC-CW17         WT               49456B119        8     2296 SH       DEFINED 01 16               0        0     2296
KINDRED HEALTHCARE INC         COM              494580103    19515  1714864 SH       DEFINED 01 02               0   117810  1597054
KINDRED HEALTHCARE INC         COM              494580103       17     1500 SH       DEFINED 01 16               0        0     1500
KINGFISHER PLC-SPONS ADR       COM              495724403       27     3209 SH       DEFINED 01 02               0     3209        0
KINGFISHER PLC-SPONS ADR       COM              495724403        2      274 SH       DEFINED 01 16               0        0      274
KINGTONE WIRELESSINFO SO-ADR   COM              496880105        0       70 SH       DEFINED 01 02               0       70        0
KINROSS GOLD CORP              COM              496902404       67     6600 SH       DEFINED 01 16               0        0     6600
KIOR INC - CL A                COM              497217109       16     1689 SH       DEFINED 01 02               0     1689        0
KIRBY CORP                     COM              497266106     7636   138124 SH       DEFINED 01 02               0    10416   127708
KIRBY CORP                     COM              497266106       28      500 SH       DEFINED 01 16               0        0      500
KIRIN HOLDINGS CO-SPON ADR     COM              497350306       14     1059 SH       DEFINED 01 02               0     1059        0
KIRKLAND'S INC                 COM              497498105      704    70790 SH       DEFINED 01 02               0    10970    59820
KITE REALTY GROUP TRUST        COM              49803T102     5270  1033533 SH       DEFINED 01 02               0    17602  1015931
KNOLL INC                      COM              498904200     5338   382610 SH       DEFINED 01 02               0     3610   379000
KNIGHT CAPITAL GROUP INC-A     COM              499005106       90    33659 SH       DEFINED 01 02               0    33659        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106        1      385 SH       DEFINED 01 16               0        0      385
KNIGHT TRANSPORTATION INC      COM              499064103    12564   878656 SH       DEFINED 01 02               0   438950   439706
KOBE STEEL LTD-SPONS ADR       COM              499892107        2      425 SH       DEFINED 01 02               0      425        0
KOC HOLDING AS-UNSPON ADR      COM              49989A109       14      705 SH       DEFINED 01 02               0        0      705
KOC HOLDING AS-UNSPON ADR      COM              49989A109        2       97 SH       DEFINED 01 16               0        0       97
KODIAK OIL & GAS CORP          COM              50015Q100     9958  1064031 SH       DEFINED 01 02               0   651594   412437
KODIAK OIL & GAS CORP          COM              50015Q100       10     1062 SH       DEFINED 01 16               0        0     1062
KOHLS CORP                     COM              500255104    41667   813543 SH       DEFINED 01 02               0   228431   585112
KOHLS CORP                     COM              500255104      320     6253 SH       DEFINED 01 03               0     6253        0
KOHLS CORP                     COM              500255104      244     4761 SH       DEFINED 01 16               0        0     4761
KOMATSU LTD -SPONS ADR         COM              500458401       69     3474 SH       DEFINED 01 02               0     3474        0
KOMATSU LTD -SPONS ADR         COM              500458401        5      237 SH       DEFINED 01 16               0        0      237
KONINKLIJKE AHOLD-SP ADR       COM              500467402       39     3105 SH       DEFINED 01 02               0        0     3105
KONINKLIJKE AHOLD-SP ADR       COM              500467402        6      444 SH       DEFINED 01 16               0        0      444
KONAMI CORP-ADR                COM              50046R101        2       93 SH       DEFINED 01 02               0       93        0
PHILIPS ELECTRONICS-NY SHR     COM              500472303      244    10388 SH       DEFINED 01 02               0        0    10388
PHILIPS ELECTRONICS-NY SHR     COM              500472303       22      923 SH       DEFINED 01 16               0        0      923
KONGZHONG CORP-ADR             COM              50047P104        0       10 SH       DEFINED 01 02               0      400        0
KONICA MINOLTA HLDS-UNS ADR    COM              50048B104        5      310 SH       DEFINED 01 02               0      310        0
SNGSP                          PRF              500588991    10407 15534810 SH       DEFINED 01 02 10            0        0 15534810
KOPIN CORP                     COM              500600101      868   231005 SH       DEFINED 01 02               0    20243   210762
KOPPERS HOLDINGS INC           COM              50060P106     3654   104612 SH       DEFINED 01 02               0     6222    98390
KOREA ELEC POWER CORP-SP ADR   COM              500631106     9419   758423 SH       DEFINED 01 02               0     2637   753150
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    22375  1459495 SH       DEFINED 01 02               0   567327   892168
KRAFT FOODS INC - CLASS A      COM              50075N104     2379    57531 SH       DEFINED 01 02               0        0    57531
KRAFT FOODS INC - CLASS A      COM              50075N104    44618  1079036 SH       DEFINED 01 10               0   179796   899240
KRAFT FOODS INC - CLASS A      COM              50075N104     1358    32841 SH       DEFINED 01 16               0        0    32841
KRATOS DEFENSE & SECURITY      COM              50077B207     4231   724434 SH       DEFINED 01 02               0   453550   270884
KRATON PERFORMANCE POLYMERS    COM              50077C106    12330   472431 SH       DEFINED 01 02               0    15905   456526
KRATON PERFORMANCE POLYMERS    COM              50077C106        0       15 SH       DEFINED 01 16               0        0       15
KRISPY KREME DOUGHNUTS INC     COM              501014104      101    12789 SH       DEFINED 01 02               0    12789        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       14     1720 SH       DEFINED 01 16               0        0     1720
KROGER CO                      COM              501044101   142728  6063379 SH       DEFINED 01 02               0   803417  5259962
KROGER CO                      COM              501044101      376    15933 SH       DEFINED 01 03               0    15933        0
KROGER CO                      COM              501044101       46     1935 SH       DEFINED 01 16               0        0     1935
KRONOS WORLDWIDE INC           COM              50105F105       10      690 SH       DEFINED 01 02               0      690        0
KUBOTA CORP-SPONS ADR          COM              501173207       51     1004 SH       DEFINED 01 02               0     1004        0
KULICKE & SOFFA INDUSTRIES     COM              501242101    27942  2686865 SH       DEFINED 01 02               0   651806  2035059
KULICKE & SOFFA INDUSTRIES     COM              501242101        3      295 SH       DEFINED 01 16               0        0      295
KUMBA IRON ORE LTD-ADR         COM              50125N104       15      690 SH       DEFINED 01 02               0      690        0
KURARAY CO LTD-UNSPON ADR      COM              50127R103        0       10 SH       DEFINED 01 02               0       10        0
KYOCERA CORP -SPONS ADR        COM              501556203      121     1403 SH       DEFINED 01 02               0        0     1403
L^L ENERGY INC                 COM              50162D100       15     8670 SH       DEFINED 01 02               0     8670        0
LATAM AIRLINES GROUP-SP ADR    COM              501723100       10      390 SH       DEFINED 01 02               0        0      390
LCA-VISION INC                 COM              501803308        0       10 SH       DEFINED 01 02               0       10        0
LDK SOLAR CO LTD -ADR          COM              50183L107        0       40 SH       DEFINED 01 02               0       40        0
LDK SOLAR CO LTD -ADR          COM              50183L107        1      600 SH       DEFINED 01 16               0        0      600
LGL GROUP INC                  COM              50186A108        0        7 SH       DEFINED 01 16               0        0        7
LG DISPLAY CO LTD-ADR          COM              50186V102       45     3522 SH       DEFINED 01 02               0        0     3522
LG DISPLAY CO LTD-ADR          COM              50186V102        1      118 SH       DEFINED 01 16               0        0      118
L INTL COMPUTERS INC           COM              501879100        0      500 SH       DEFINED 01 16               0        0      500
LHC GROUP INC                  COM              50187A107     7338   397260 SH       DEFINED 01 02               0    13223   384037
LKQ CORP                       COM              501889208    50472  2728240 SH       DEFINED 01 02               0  1528565  1199675
LKQ CORP                       COM              501889208      108     5827 SH       DEFINED 01 03               0     5827        0
LKQ CORP                       COM              501889208    12330   666850 SH       DEFINED 01 10               0        0   666850
LKQ CORP                       COM              501889208        1       28 SH       DEFINED 01 16               0        0       28
LI & FUNG LTD-UNSP ADR         COM              501897102       26     8342 SH       DEFINED 01 02               0        0     8342
LI & FUNG LTD-UNSP ADR         COM              501897102        1      249 SH       DEFINED 01 16               0        0      249
LL^E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        4        0
LLX LOGISTICA SA - SPON ADR    COM              502024102        0      100 SH       DEFINED 01 02               0      100        0
LMI AEROSPACE INC              COM              502079106    23901  1169119 SH       DEFINED 01 02               0   815768   353351
LMI AEROSPACE INC              COM              502079106       84     4115 SH       DEFINED 01 03               0     4115        0
LMP CAPITAL & INCOME   *       COM              50208A102       30     2070 SH       DEFINED 01 16               0        0     2070
LML PAYMENT SYSTEMS INC        COM              50208P109      897   263770 SH       DEFINED 01 02               0        0   263770
LML PAYMENT SYSTEMS INC        COM              50208P109        7     2000 SH       DEFINED 01 16               0        0     2000
L'OREAL-UNSPONSORED ADR        COM              502117203       95     3850 SH       DEFINED 01 02               0     3850        0
LPL FINANCIAL HOLDINGS INC     COM              50212V100      233     8180 SH       DEFINED 01 02               0     8180        0
LRR ENERGY                     COM              50214A104       19     1000 SH       DEFINED 01 16               0        0     1000
LSB INDUSTRIES INC             COM              502160104     3075    70119 SH       DEFINED 01 02               0     5924    64195
LSB INDUSTRIES INC             COM              502160104        2       53 SH       DEFINED 01 16               0        0       53
LSI CORP                       COM              502161102    61272  8866836 SH       DEFINED 01 02               0  2007849  6858987
LSI CORP                       COM              502161102      112    16167 SH       DEFINED 01 03               0    16167        0
LSI CORP                       COM              502161102       80    11500 SH       DEFINED 01 10               0        0    11500
LSI CORP                       COM              502161102        0       37 SH       DEFINED 01 16               0        0       37
LSI INDUSTRIES INC             COM              50216C108    14415  2138669 SH       DEFINED 01 02               0  1337839   800830
LTC PROPERTIES INC             COM              502175102     8164   256329 SH       DEFINED 01 02               0    19758   236571
LTC PROPERTIES INC             COM              502175102      234     7356 SH       DEFINED 01 16               0        0     7356
LTX-CREDENCE CORP              COM              502403207       19     3374 SH       DEFINED 01 02               0     3374        0
LTX-CREDENCE CORP              COM              502403207        0       47 SH       DEFINED 01 16               0        0       47
L-3 COMMUNICATIONS HOLDINGS IN CONV BND         502413AW7      100   100000 PRN      DEFINED 01 02               0        0   100000
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    14787   206230 SH       DEFINED 01 02               0    62781   143449
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      201     2801 SH       DEFINED 01 03               0     2801        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104        5       66 SH       DEFINED 01 16               0        0       66
LVMH MOET HENNESSY-UNSP ADR    COM              502441306      792    26293 SH       DEFINED 01 02               0    26293        0
LVMH MOET HENNESSY-UNSP ADR    COM              502441306        6      212 SH       DEFINED 01 16               0        0      212
LA-Z-BOY INC                   COM              505336107     5471   374030 SH       DEFINED 01 02               0    34024   340006
LABORATORY CRP OF AMER HLDGS   COM              50540R409    27486   297250 SH       DEFINED 01 02               0   123325   173925
LABORATORY CRP OF AMER HLDGS   COM              50540R409      260     2814 SH       DEFINED 01 03               0     2814        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409      133     1438 SH       DEFINED 01 16               0        0     1438
LACLEDE GROUP INC/THE          COM              505597104    21320   495777 SH       DEFINED 01 02               0   375874   119903
LADBROKES PLC-ADR              COM              505730101        1      390 SH       DEFINED 01 02               0      390        0
LADENBURG THALMANN FINANCIAL   COM              50575Q102       20    14554 SH       DEFINED 01 02               0    14554        0
LAFARGE S.A.-SPONSORED ADR     COM              505861401      104     7736 SH       DEFINED 01 02               0     7736        0
LAKELAND BANCORP INC           COM              511637100       32     3073 SH       DEFINED 01 02               0     3073        0
LAKELAND FINANCIAL CORP        COM              511656100     4723   171100 SH       DEFINED 01 02               0     1100   170000
LAM RESEARCH CORP              COM              512807108   261165  8216675 SH       DEFINED 01 02               0  1656693  6559982
LAM RESEARCH CORP              COM              512807108     3567   112220 SH       DEFINED 01 02 10            0        0   112220
LAM RESEARCH CORP              COM              512807108      253     7959 SH       DEFINED 01 03               0     5296     2663
LAM RESEARCH CORP              COM              512807108   157814  4965792 SH       DEFINED 01 10               0   727192  4238600
LAM RESEARCH CORP              COM              512807108       23      731 SH       DEFINED 01 16               0        0      731
LAMAR ADVERTISING CO-A         COM              512815101     9308   251193 SH       DEFINED 01 02               0    21120   230073
LANCASTER COLONY CORP          COM              513847103     2995    40898 SH       DEFINED 01 02               0     4067    36831
LANCASTER COLONY CORP          COM              513847103       20      275 SH       DEFINED 01 16               0        0      275
LANDEC CORP                    COM              514766104       19     1628 SH       DEFINED 01 02               0     1628        0
LANDEC CORP                    COM              514766104        1       71 SH       DEFINED 01 16               0        0       71
LANDAUER INC                   COM              51476K103     2099    35153 SH       DEFINED 01 02               0     2846    32307
LANDMARK GLBL FIN CORP         COM              514934108        0        4 SH       DEFINED 01 16               0        0        4
LANDSTAR SYSTEM INC            COM              515098101    20558   434815 SH       DEFINED 01 02               0   250319   184496
LANDSTAR SYSTEM INC            COM              515098101       88     1860 SH       DEFINED 01 03               0     1860        0
LANDSTAR SYSTEM INC            COM              515098101       43      912 SH       DEFINED 01 16               0        0      912
LANNETT CO INC                 COM              516012101        5     1018 SH       DEFINED 01 02               0     1018        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     3963   180273 SH       DEFINED 01 02               0      530   179743
LARGO VISTA GROUP              COM              517104105        0      745 SH       DEFINED 01 16               0        0      745
LAS VEGAS SANDS CORP           COM              517834107   439458  9477241 SH       DEFINED 01 02               0  7945328  1531913
LAS VEGAS SANDS CORP           COM              517834107     2236    48222 SH       DEFINED 01 03               0    45927     2295
LAS VEGAS SANDS CORP           COM              517834107      189     4095 SH       DEFINED 01 10               0     4095        0
LAS VEGAS SANDS CORP           COM              517834107       97     2085 SH       DEFINED 01 16               0        0     2085
LASALLE HOTEL PROPERTIES       COM              517942108    32830  1230027 SH       DEFINED 01 02               0   315078   914949
LATIN AMERICAN DISCOVERY       COM              51828C106        3      200 SH       DEFINED 01 16               0        0      200
LATTICE SEMICONDUCTOR CORP     COM              518415104     4509  1177324 SH       DEFINED 01 02               0  1055038   122286
ESTEE LAUDER COMPANIES-CL A    COM              518439104   396937  6446954 SH       DEFINED 01 02               0  4605700  1841254
ESTEE LAUDER COMPANIES-CL A    COM              518439104     2062    33493 SH       DEFINED 01 03               0    33493        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104        1       24 SH       DEFINED 01 16               0        0       24
LAWSON PRODUCTS INC            COM              520776105       95    13862 SH       DEFINED 01 02               0      931    12931
LAYNE CHRISTENSEN COMPANY      COM              521050104     6407   326764 SH       DEFINED 01 02               0   316764    10000
LAZARD GLOBAL TOTAL            COM              52106W103        0        3 SH       DEFINED 01 16               0        0        3
LAZARD WORLD DIVIDEND &*       COM              521076109        4      300 SH       DEFINED 01 16               0        0      300
LEAP WIRELESS INTL INC         COM              521863308       27     4002 SH       DEFINED 01 02               0     4002        0
LEAP WIRELESS INTL INC         COM              521863308        3      470 SH       DEFINED 01 16               0        0      470
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     3162  3320000 PRN      DEFINED 01 02               0        0  3320000
LEAR CORP                      COM              521865204     1569    41520 SH       DEFINED 01 02               0    25827    15693
LEAR CORP                      COM              521865204        2       63 SH       DEFINED 01 16               0        0       63
LEAPFROG ENTERPRISES INC       COM              52186N106       36     4045 SH       DEFINED 01 02               0     4045        0
LEE ENTERPRISES                COM              523768109        1      880 SH       DEFINED 01 02               0      880        0
LEGAL & GEN GROUP -SPON ADR    COM              52463H103       24     2215 SH       DEFINED 01 02               0     2215        0
LEGGETT & PLATT INC            COM              524660107    63684  2542046 SH       DEFINED 01 02               0   106114  2435932
LEGGETT & PLATT INC            COM              524660107      102     4088 SH       DEFINED 01 03               0     4088        0
LEGG MASON BW GLOBAL           COM              52469B100       20     1000 SH       DEFINED 01 16               0        0     1000
LEGG MASON INC                 COM              524901105     1701    68921 SH       DEFINED 01 02               0    43326    25595
LEGG MASON INC                 COM              524901105       86     3484 SH       DEFINED 01 03               0     3484        0
LEGG MASON INC                 COM              524901105        1       30 SH       DEFINED 01 16               0        0       30
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     4473   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     4342   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HLDGS          COM              524ESC100        0     2492 SH       DEFINED 01 16               0        0     2492
LEHMAN BROTHERS CAPITAL        PRF              52520B206        0      815 SH       DEFINED 01 16               0        0      815
LEHMAN BROS HLDGS INC          PRF              525ESC539        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROTHERS HOLD           PRF              525ESC547        0      500 SH       DEFINED 01 16               0        0      500
LEHMAN BROTHERS HLDGS          PRF              525ESC661        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDGS INC          PRF              525ESC729        0      100 SH       DEFINED 01 16               0        0      100
LEHMAN BROS HLDGS INC          PRF              525ESC778        0     1000 SH       DEFINED 01 16               0        0     1000
LEHMAN BROS HLDGS INC          PRF              525ESC786        0      500 SH       DEFINED 01 16               0        0      500
LEND LEASE CORP LTD-SPON ADR   COM              526023205        9     1070 SH       DEFINED 01 02               0     1070        0
LENDER PROCESSING SERVICES     COM              52602E102    21131   757652 SH       DEFINED 01 02               0    46780   710872
LENNAR CORP-A                  COM              526057104    29125   837615 SH       DEFINED 01 02               0   138943   698672
LENNAR CORP-A                  COM              526057104      164     4728 SH       DEFINED 01 03               0     4728        0
LENNAR CORP-A                  COM              526057104       90     2578 SH       DEFINED 01 16               0        0     2578
LENNAR CORP                    CONV BND         526057BG8    15712  9530000 PRN      DEFINED 01 02               0        0  9530000
LENNOX INTERNATIONAL INC       COM              526107107    18056   373383 SH       DEFINED 01 02               0    19779   353604
LENOVO GROUP LTD-ADR           COM              526250105       11      675 SH       DEFINED 01 02               0      675        0
LEUCADIA NATIONAL CORP         COM              527288104     5070   222843 SH       DEFINED 01 02               0    32891   189952
LEUCADIA NATIONAL CORP         COM              527288104      131     5748 SH       DEFINED 01 03               0     5748        0
LEUCADIA NATIONAL CORP         COM              527288104        7      300 SH       DEFINED 01 16               0        0      300
LEVEL 3 COMMUNICATIONS INC     COM              52729N308      124     5384 SH       DEFINED 01 02               0     5384        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N308        9      408 SH       DEFINED 01 16               0        0      408
LEXICON PHARMACEUTICALS INC    COM              528872104       41    17805 SH       DEFINED 01 02               0    17805        0
LEXINGTON REALTY TRUST         COM              529043101     8992   930902 SH       DEFINED 01 02               0   435155   495747
LEXINGTON REALTY TRUST         COM              529043101       11     1129 SH       DEFINED 01 16               0        0     1129
LEXMARK INTERNATIONAL INC-A    COM              529771107     1761    79187 SH       DEFINED 01 02               0    16410    62777
LEXMARK INTERNATIONAL INC-A    COM              529771107       46     2050 SH       DEFINED 01 03               0     2050        0
LEXMARK INTERNATIONAL INC-A    COM              529771107        4      201 SH       DEFINED 01 16               0        0      201
LIBBEY INC                     COM              529898108       21     1333 SH       DEFINED 01 02               0     1333        0
LIBBEY INC                     COM              529898108        0       16 SH       DEFINED 01 16               0        0       16
LIBERTY MEDIA CORP - LIBER-A   COM              530322106    21324   204715 SH       DEFINED 01 02               0    43679   161036
LIBERTY MEDIA CORP - LIBER-A   COM              530322106     5218    50124 SH       DEFINED 01 10               0    50124        0
LIBERTY GLOBAL INC-A           COM              530555101    62226  1024281 SH       DEFINED 01 02               0   164377   859904
LIBERTY GLOBAL INC-A           COM              530555101        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY GLOBAL INC-SERIES C    COM              530555309      137     2430 SH       DEFINED 01 02               0        0     2430
LIBERTY GLOBAL INC-SERIES C    COM              530555309        0        4 SH       DEFINED 01 16               0        0        4
LIBERTY MEDIA                  CONV BND         530715AR2    13769 14630000 PRN      DEFINED 01 02               0        0 14630000
LIBERTY INTERACTIVE CORP-A     COM              53071M104   101652  5494632 SH       DEFINED 01 02               0   784731  4709901
LIBERTY VENTURES - RTS         WT               53071M112     1061    78536 SH       DEFINED 01 02               0        0    78536
LIBERTY VENTURES - SER A       COM              53071M880    11341   228482 SH       DEFINED 01 02               0    29122   199360
LIBERTY PROPERTY TRUST         COM              531172104    21655   597447 SH       DEFINED 01 02               0    35672   561775
LIBERTY PROPERTY TRUST         COM              531172104        5      134 SH       DEFINED 01 16               0        0      134
LIFEWAY FOODS INC              COM              531914109        3      293 SH       DEFINED 01 02               0      293        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0        4 SH       DEFINED 01 02               0        4        0
LIFE TIME FITNESS INC          COM              53217R207    31895   697298 SH       DEFINED 01 02               0   313733   383565
LIFE TECHNOLOGIES CORP         COM              53217V109    13927   284939 SH       DEFINED 01 02               0    39645   245294
LIFE TECHNOLOGIES CORP         COM              53217V109      248     5071 SH       DEFINED 01 03               0     5071        0
LIFE TECHNOLOGIES CORP         COM              53217V109       13      256 SH       DEFINED 01 16               0        0      256
LIFEPOINT HOSPITALS INC        COM              53219L109    11115   259797 SH       DEFINED 01 02               0   106394   153403
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       23     1335 SH       DEFINED 01 02               0     1335        0
LIFEVANTAGE CORP               COM              53222K106        3      800 SH       DEFINED 01 16               0        0      800
LIFETIME BRANDS INC            COM              53222Q103        7      617 SH       DEFINED 01 02               0      617        0
ELI LILLY & CO                 COM              532457108   288952  6094820 SH       DEFINED 01 02               0   532021  5562799
ELI LILLY & CO                 COM              532457108     1404    29616 SH       DEFINED 01 03               0    29616        0
ELI LILLY & CO                 COM              532457108    95407  2012795 SH       DEFINED 01 10               0   198722  1814073
ELI LILLY & CO                 COM              532457108      889    18751 SH       DEFINED 01 16               0        0    18751
LIMELIGHT NETWORKS INC         COM              53261M104       10     4413 SH       DEFINED 01 02               0     4413        0
LIMITED BRANDS INC             COM              532716107   264320  5365804 SH       DEFINED 01 02               0  1838809  3526995
LIMITED BRANDS INC             COM              532716107      346     7032 SH       DEFINED 01 03               0     7032        0
LIMITED BRANDS INC             COM              532716107   128331  2605704 SH       DEFINED 01 10               0     1442  2604262
LIMITED BRANDS INC             COM              532716107      115     2335 SH       DEFINED 01 16               0        0     2335
LIMONEIRA CO                   COM              532746104       10      528 SH       DEFINED 01 02               0      528        0
LIN TV CORP-CL A               COM              532774106       16     3487 SH       DEFINED 01 02               0     3487        0
LINC ENERGY LTD-SPON ADR       COM              532782109        0       15 SH       DEFINED 01 02               0        0       15
LINCOLN EDUCATIONAL SERVICES   COM              533535100     4745  1129738 SH       DEFINED 01 02               0  1056471    73267
LINCOLN ELECTRIC HOLDINGS      COM              533900106     7418   189956 SH       DEFINED 01 02               0    31162   158794
LINCOLN NATIONAL CORP          COM              534187109    75920  3138471 SH       DEFINED 01 02               0   494082  2644389
LINCOLN NATIONAL CORP          COM              534187109      196     8099 SH       DEFINED 01 03               0     8099        0
LINCOLN NATIONAL CORP          COM              534187109       66     2711 SH       DEFINED 01 16               0        0     2711
LINDE AG-SPONSORED ADR         COM              535223200       73     4258 SH       DEFINED 01 02               0     4258        0
LINDSAY CORP                   COM              535555106    11468   159343 SH       DEFINED 01 02               0    91484    67859
LINDSAY CORP                   COM              535555106       57      790 SH       DEFINED 01 03               0      790        0
LINEAR TECHNOLOGY CORP         COM              535678106    20223   634975 SH       DEFINED 01 02               0    37519   597456
LINEAR TECHNOLOGY CORP         COM              535678106      212     6670 SH       DEFINED 01 03               0     6670        0
LINEAR TECHNOLOGY CORP         COM              535678106        5      145 SH       DEFINED 01 16               0        0      145
LINKEDIN CORP - A              COM              53578A108   458507  3808216 SH       DEFINED 01 02               0  2840846   967370
LINKEDIN CORP - A              COM              53578A108     1816    15079 SH       DEFINED 01 03               0    15079        0
LINKEDIN CORP - A              COM              53578A108        8       68 SH       DEFINED 01 16               0        0       68
LIONS GATE ENTERTAINMENT COR   COM              535919203       83     5431 SH       DEFINED 01 02               0     5431        0
LIONS GATE ENTERTAINMENT COR   COM              535919203     7026   460417 SH       DEFINED 01 10               0   209050   251367
LINN ENERGY LLC - UNITS        COM              536020100     3436    83319 SH       DEFINED 01 10               0    63784    19535
LINN ENERGY LLC - UNITS        COM              536020100      462    11192 SH       DEFINED 01 16               0        0    11192
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       13     3587 SH       DEFINED 01 02               0     3587        0
LIQUIDITY SERVICES INC         COM              53635B107    15972   318070 SH       DEFINED 01 02               0   123347   194723
LIQUIDITY SERVICES INC         COM              53635B107       73     1445 SH       DEFINED 01 03               0     1445        0
LIQUIDITY SERVICES INC         COM              53635B107       79     1579 SH       DEFINED 01 16               0        0     1579
LITHIA MOTORS INC-CL A         COM              536797103     3554   106707 SH       DEFINED 01 02               0    11239    95468
LITHIA MOTORS INC-CL A         COM              536797103       20      590 SH       DEFINED 01 16               0        0      590
LITTELFUSE INC                 COM              537008104    45306   801323 SH       DEFINED 01 02               0   400803   400520
LIVE NATION ENTERTAINMENT IN   COM              538034109     4513   524190 SH       DEFINED 01 02               0    42511   481679
LIVE NATION ENTERTAINMENT IN   COM              538034109        2      208 SH       DEFINED 01 16               0        0      208
LIVE NATION ENTERTAINMENT INC  CONV BND         538034AB5      294   300000 PRN      DEFINED 01 02               0        0   300000
LIVEPERSON INC                 COM              538146101     4483   247546 SH       DEFINED 01 02               0    15297   232249
LIVING CELL TECHNOLOGIES-ADR   COM              53838R107        0       10 SH       DEFINED 01 02               0       10        0
LIXIL GROUP CORP-UNSPN ADR     COM              53931R103        1       30 SH       DEFINED 01 02               0       30        0
LIXIL GROUP CORP-UNSPN ADR     COM              53931R103        5       96 SH       DEFINED 01 16               0        0       96
LLOYDS BANKING GROUP PLC-ADR   COM              539439109       23     9302 SH       DEFINED 01 02               0    37208        0
LO JACK CORP                   COM              539451104        1      500 SH       DEFINED 01 16               0        0      500
LOCKHEED MARTIN CORP           COM              539830109   377270  4040227 SH       DEFINED 01 02               0   314564  3725663
LOCKHEED MARTIN CORP           COM              539830109      729     7807 SH       DEFINED 01 03               0     7807        0
LOCKHEED MARTIN CORP           COM              539830109      227     2433 SH       DEFINED 01 16               0        0     2433
LODGENET INTERACTIVE CORP      COM              540211109        0       10 SH       DEFINED 01 02               0       10        0
LOEWS CORP                     COM              540424108    41325  1001611 SH       DEFINED 01 02               0    86793   914818
LOEWS CORP                     COM              540424108      374     9069 SH       DEFINED 01 03               0     9069        0
LOEWS CORP                     COM              540424108       22      534 SH       DEFINED 01 16               0        0      534
LOGMEIN INC                    COM              54142L109     2028    90368 SH       DEFINED 01 02               0     6902    83466
LOGMEIN INC                    COM              54142L109        0        6 SH       DEFINED 01 16               0        0        6
LONE PINE RESOURCES INC        COM              54222A106        4     2508 SH       DEFINED 01 02               0     2508        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108        0       15 SH       DEFINED 01 02               0       15        0
LONMIN PLC-SPON ADR            COM              54336Q203        1       70 SH       DEFINED 01 02               0       70        0
LONZA GROUP AG-UNSPON ADR      COM              54338V101       21     3921 SH       DEFINED 01 02               0     3921        0
LORAL SPACE & COMMUNICATIONS   COM              543881106     2873    40413 SH       DEFINED 01 02               0     2706    37707
LORILLARD INC                  COM              544147101   517570  4444584 SH       DEFINED 01 02               0  1054331  3390253
LORILLARD INC                  COM              544147101      443     3802 SH       DEFINED 01 03               0     3802        0
LORILLARD INC                  COM              544147101   103542   889456 SH       DEFINED 01 10               0    21609   867847
LORILLARD INC                  COM              544147101       64      554 SH       DEFINED 01 16               0        0      554
LOTTOMATICA SPA-SPON ADR       COM              545697104       13      600 SH       DEFINED 01 02               0      600        0
LOUISIANA-PACIFIC CORP         COM              546347105     6874   549833 SH       DEFINED 01 02               0    44032   505801
LOUISIANA-PACIFIC CORP         COM              546347105        1       62 SH       DEFINED 01 16               0        0       62
LOWE'S COS INC                 COM              548661107   229408  7586311 SH       DEFINED 01 02               0  4809275  2777036
LOWE'S COS INC                 COM              548661107     1136    37572 SH       DEFINED 01 03               0    37572        0
LOWE'S COS INC                 COM              548661107       48     1601 SH       DEFINED 01 10               0        0     1601
LOWE'S COS INC                 COM              548661107      201     6638 SH       DEFINED 01 16               0        0     6638
LUBY'S INC                     COM              549282101        9     1316 SH       DEFINED 01 02               0     1316        0
LUCENT TECHNOLOGIES CAPITAL TR CONV PRF         549462307      165      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    10659   198033 SH       DEFINED 01 02               0    12648   185385
LUFKIN INDUSTRIES INC          COM              549764108        2       30 SH       DEFINED 01 16               0        0       30
LULULEMON ATHLETICA INC        COM              550021109   370671  5013099 SH       DEFINED 01 02               0  3385056  1628043
LULULEMON ATHLETICA INC        COM              550021109     1610    21769 SH       DEFINED 01 03               0    21769        0
LULULEMON ATHLETICA INC        COM              550021109       86     1167 SH       DEFINED 01 16               0        0     1167
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107    17082   337061 SH       DEFINED 01 02               0   192808   144253
LUMINEX CORP                   COM              55027E102     6267   322366 SH       DEFINED 01 02               0    12056   310310
LUMOS NETWORKS CORP            COM              550283105     2956   376164 SH       DEFINED 01 02               0   325593    50571
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202       17      482 SH       DEFINED 01 02               0        0      482
LYDALL INC                     COM              550819106     1026    72881 SH       DEFINED 01 02               0    14444    58437
LYNAS CORP-SPONSORED ADR       COM              551073208        0      410 SH       DEFINED 01 02               0      410        0
M & T BANK CORP                COM              55261F104   127862  1343647 SH       DEFINED 01 02               0   110747  1232900
M & T BANK CORP                COM              55261F104      332     3486 SH       DEFINED 01 03               0     3486        0
M & T BANK CORP                COM              55261F104       59      616 SH       DEFINED 01 16               0        0      616
M^T BANK CORPORATION           PRF              55261F609    31999    31000 SH       DEFINED 01 02               0     8000    23000
MBIA INC                       COM              55262C100     5281   521376 SH       DEFINED 01 02               0    14817   506559
MB FINANCIAL INC               COM              55264U108     5153   260906 SH       DEFINED 01 02               0     4906   256000
MDC HOLDINGS INC               COM              552676108     3612    93784 SH       DEFINED 01 02               0    20793    72991
MDC HOLDINGS INC               COM              552676108        1       16 SH       DEFINED 01 16               0        0       16
MDU RESOURCES GROUP INC        COM              552690109     9236   418995 SH       DEFINED 01 02               0    60012   358983
MDU RESOURCES GROUP INC        COM              552690109        1       33 SH       DEFINED 01 16               0        0       33
MDC PARTNERS INC-A             COM              552697104       20     1631 SH       DEFINED 01 02               0     1631        0
MEMC ELECTRONIC MATERIALS      COM              552715104     2008   730206 SH       DEFINED 01 02               0   291201   439005
MFA FINANCIAL INC              COM              55272X102    19557  2300562 SH       DEFINED 01 02               0     3880  2296682
MFA FINANCIAL INC              COM              55272X102       24     2795 SH       DEFINED 01 16               0        0     2795
MFS MULTIMARKET INCOME         COM              552737108      214    29419 SH       DEFINED 01 16               0        0    29419
MFS INTERMEDIATE               COM              55273C107        4      650 SH       DEFINED 01 16               0        0      650
MGE ENERGY INC                 COM              55277P104    16948   319825 SH       DEFINED 01 02               0   279175    40650
MFC INDUSTRIAL LTD             COM              55278T105        0        1 SH       DEFINED 01 02               0        1        0
MGIC INVESTMENT CORP           COM              552848103       25    16352 SH       DEFINED 01 02               0    16352        0
MGM RESORTS INTERNATIONAL      COM              552953101     8933   830959 SH       DEFINED 01 02               0     7602   823357
MGM RESORTS INTERNATIONAL      COM              552953101       77     7127 SH       DEFINED 01 16               0        0     7127
MGM MIRAGE                     CONV BND         55303QAE0    21432 20620000 PRN      DEFINED 01 02               0        0 20620000
M/I HOMES INC                  COM              55305B101     1474    76191 SH       DEFINED 01 02               0     6368    69823
MKS INSTRUMENTS INC            COM              55306N104    20790   815552 SH       DEFINED 01 02               0   558146   257406
MKS INSTRUMENTS INC            COM              55306N104       16      631 SH       DEFINED 01 16               0        0      631
MPG OFFICE TRUST INC           COM              553274101        1      375 SH       DEFINED 01 02               0      375        0
MRC GLOBAL INC                 COM              55345K103     1823    74167 SH       DEFINED 01 02               0       60    74107
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        1       80 SH       DEFINED 01 02               0       80        0
MRV ENGENHARIA-SPONSORED ADR   COM              553479106        2      186 SH       DEFINED 01 16               0        0      186
MS^AD INSURANCE-UNSPONS ADR    COM              553491101       48     5566 SH       DEFINED 01 02               0     5566        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     6965   103229 SH       DEFINED 01 02               0    14973    88256
MSC INDUSTRIAL DIRECT CO-A     COM              553530106        2       25 SH       DEFINED 01 16               0        0       25
MSCI INC                       COM              55354G100     9627   268964 SH       DEFINED 01 02               0    37420   231544
MTR CORP LTD-ADR               COM              553768300        1       15 SH       DEFINED 01 02               0        0       15
MTR GAMING GROUP INC           COM              553769100        6     1441 SH       DEFINED 01 02               0     1441        0
MTS SYSTEMS CORP               COM              553777103    14381   268553 SH       DEFINED 01 02               0   213493    55060
MVC CAPITAL INC                COM              553829102       27     2039 SH       DEFINED 01 02               0     2039        0
MWI VETERINARY SUPPLY INC      COM              55402X105     6416    60131 SH       DEFINED 01 02               0     4905    55226
MWI VETERINARY SUPPLY INC      COM              55402X105        0        4 SH       DEFINED 01 16               0        0        4
MYR GROUP INC/DELAWARE         COM              55405W104       26     1306 SH       DEFINED 01 02               0     1306        0
MA-COM TECHNOLOGY SOLUTIONS    COM              55405Y100        5      387 SH       DEFINED 01 02               0      387        0
MAC-GRAY CORP                  COM              554153106     5729   427198 SH       DEFINED 01 02               0      958   426240
MACERICH CO/THE                COM              554382101    18985   331728 SH       DEFINED 01 02               0    32446   299282
MACERICH CO/THE                COM              554382101        2       34 SH       DEFINED 01 16               0        0       34
MACK-CALI REALTY CORP          COM              554489104    15438   580369 SH       DEFINED 01 02               0   180179   400190
MACK-CALI REALTY CORP          COM              554489104      119     4455 SH       DEFINED 01 16               0        0     4455
MACQUARIE GROUP LTD-ADR        COM              55607P105       88     2978 SH       DEFINED 01 02               0     2978        0
MACQUARIE GROUP LTD-ADR        COM              55607P105        1       40 SH       DEFINED 01 16               0        0       40
MACQUARIE INFRASTRUCTURE CO    COM              55608B105        2       60 SH       DEFINED 01 02               0       60        0
MACQUARIE GLOBAL       *       COM              55608D101      128     6765 SH       DEFINED 01 16               0        0     6765
MACY'S INC                     COM              55616P104   310230  8246279 SH       DEFINED 01 02               0  3081297  5164982
MACY'S INC                     COM              55616P104      442    11760 SH       DEFINED 01 03               0    11760        0
MACY'S INC                     COM              55616P104    31229   829899 SH       DEFINED 01 10               0     3869   826030
MACY'S INC                     COM              55616P104       57     1521 SH       DEFINED 01 16               0        0     1521
STEVEN MADDEN LTD              COM              556269108     8238   188439 SH       DEFINED 01 02               0    14587   173852
STEVEN MADDEN LTD              COM              556269108        1       16 SH       DEFINED 01 16               0        0       16
MADISON SQUARE GARDEN CO-A     COM              55826P100    13252   329088 SH       DEFINED 01 02               0     5368   323720
MADISON SQUARE GARDEN CO-A     COM              55826P100        3       71 SH       DEFINED 01 16               0        0       71
MAGELLAN HEALTH SERVICES INC   COM              559079207    38258   741311 SH       DEFINED 01 02               0   524566   216745
MAGELLAN HEALTH SERVICES INC   COM              559079207        0        5 SH       DEFINED 01 16               0        0        5
MAGELLAN MIDSTREAM             COM              559080106     1249    14286 SH       DEFINED 01 16               0        0    14286
MAGNA INTERNATIONAL INC        COM              559222401       30      684 SH       DEFINED 01 02               0      684        0
MAGNA INTERNATIONAL INC        COM              559222401       34      795 SH       DEFINED 01 16               0        0      795
MAGNACHIP SEMICONDUCT          COM              55933J203        2      200 SH       DEFINED 01 02               0      200        0
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     3385    99581 SH       DEFINED 01 02               0    64983    34598
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    11675   343486 SH       DEFINED 01 02 10            0        0   343486
MAGNUM HUNTER RESOURCES CORP   COM              55973B102       42     9399 SH       DEFINED 01 02               0     9399        0
MAGNUM HUNTER RESOURCES WTS    WT               55973G119       43   193727 SH       DEFINED 01 02               0        0   193727
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109       17     1780 SH       DEFINED 01 02               0        0     1780
MAHANAGAR TELEPHONE-ADR        COM              559778402        1     1106 SH       DEFINED 01 02               0     1106        0
MAIDENFORM BRANDS INC          COM              560305104     1818    88760 SH       DEFINED 01 02               0     8181    80579
MAIDENFORM BRANDS INC          COM              560305104       10      492 SH       DEFINED 01 16               0        0      492
MAIL.RU GROUP LTD-GDR 144A     COM              560317109     3089    92508 SH       DEFINED 01 02 10            0        0    92508
MAIN STREET CAPITAL CORP       COM              56035L104       60     2045 SH       DEFINED 01 02               0     2045        0
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      604    47037 SH       DEFINED 01 02               0     2649    44388
MAKITA CORP-SPONS ADR          COM              560877300       51     1312 SH       DEFINED 01 02               0        0     1312
MAKO SURGICAL CORP             COM              560879108       48     2781 SH       DEFINED 01 02               0     2781        0
MAKO SURGICAL CORP             COM              560879108        2      100 SH       DEFINED 01 16               0        0      100
MALAYAN BANKING-SPONS ADR      COM              56108H105        1      120 SH       DEFINED 01 02               0      120        0
MAN SE-UNSPONSORED ADR         COM              561641101        7      770 SH       DEFINED 01 02               0      770        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        2     1474 SH       DEFINED 01 02               0     1474        0
MAN GROUP PLC-UNSPON ADR       COM              56164U107        3     2500 SH       DEFINED 01 16               0        0     2500
MANAGED DURATION               COM              56165R103       18     1077 SH       DEFINED 01 16               0        0     1077
MANHATTAN ASSOCIATES INC       COM              562750109     6237   108910 SH       DEFINED 01 02               0    19914    88996
MANITOWOC COMPANY INC          COM              563571108     2071   155286 SH       DEFINED 01 02               0    10806   144480
MANITOWOC COMPANY INC          COM              563571108     2362   177188 SH       DEFINED 01 10               0        0   177188
MANITOWOC COMPANY INC          COM              563571108      228    17194 SH       DEFINED 01 16               0        0    17194
MANNING & NAPIER INC           COM              56382Q102       11      866 SH       DEFINED 01 02               0      866        0
MANNKIND CORP                  COM              56400P201       22     7487 SH       DEFINED 01 02               0     7487        0
MANNKIND CORP                  COM              56400P201        2      700 SH       DEFINED 01 16               0        0      700
MANPOWER INC                   COM              56418H100    34246   930608 SH       DEFINED 01 02               0    88903   841705
MANTECH INTERNATIONAL CORP-A   COM              564563104     1228    51172 SH       DEFINED 01 02               0     6233    44939
MANULIFE FINANCIAL CORP        COM              56501R106       33     2754 SH       DEFINED 01 16               0        0     2754
MAP PHARMACEUTICALS INC        COM              56509R108    13867   890605 SH       DEFINED 01 02               0   640556   250049
MARATHON OIL CORP              COM              565849106   196943  6660065 SH       DEFINED 01 02               0  2175151  4484914
MARATHON OIL CORP              COM              565849106      604    20443 SH       DEFINED 01 03               0    20443        0
MARATHON OIL CORP              COM              565849106      339    11454 SH       DEFINED 01 16               0        0    11454
MARATHON PETROLEUM CORP        COM              56585A102   133421  2444047 SH       DEFINED 01 02               0  1146848  1297199
MARATHON PETROLEUM CORP        COM              56585A102     5375    98465 SH       DEFINED 01 02 10            0        0    98465
MARATHON PETROLEUM CORP        COM              56585A102      692    12686 SH       DEFINED 01 03               0     9807     2879
MARATHON PETROLEUM CORP        COM              56585A102    30960   567340 SH       DEFINED 01 10               0   266375   300965
MARATHON PETROLEUM CORP        COM              56585A102       86     1577 SH       DEFINED 01 16               0        0     1577
MARCHEX INC-CLASS B            COM              56624R108        6     1454 SH       DEFINED 01 02               0       58        0
MARCUS CORPORATION             COM              566330106      842    75808 SH       DEFINED 01 02               0     7542    68266
MARFRIG ALIMENTOS-SPON ADR     COM              56656T105        1      110 SH       DEFINED 01 02               0      110        0
MARINEMAX INC                  COM              567908108      746    90028 SH       DEFINED 01 02               0     8529    81499
MARINE HARVEST-UNSPON ADR      COM              56824R106        0       30 SH       DEFINED 01 02               0       30        0
MARINE PRODUCTS CORP           COM              568427108        5      761 SH       DEFINED 01 02               0      761        0
MARKEL CORP                    COM              570535104     2311     5039 SH       DEFINED 01 02               0      992     4047
MARKEL CORP                    COM              570535104        4        9 SH       DEFINED 01 16               0        0        9
MARKET LEADER INC              COM              57056R103        9     1405 SH       DEFINED 01 02               0     1405        0
MARKET 2000 HOLDRS   CHG       COM              57059Y204        0      100 SH       DEFINED 01 16               0        0      100
MARKETAXESS HOLDINGS INC       COM              57060D108     5689   180002 SH       DEFINED 01 02               0    11186   168816
MARKET VECTORS GOLD MINERS     COM              57060U100     4082    76006 SH       DEFINED 01 02               0    76006        0
MARKET VECTORS GOLD MINERS     COM              57060U100      393     7418 SH       DEFINED 01 16               0        0     7418
MARKET VECTORS ETF TR          COM              57060U134        4      200 SH       DEFINED 01 16               0        0      200
MARKET VECTORS ETF TR          COM              57060U183      325     6000 SH       DEFINED 01 16               0        0     6000
MARKET VECTORS ETF TR          COM              57060U191      126     3135 SH       DEFINED 01 16               0        0     3135
MARKET VECTORS PHARMACEUTICA   COM              57060U217     2928    71400 SH       DEFINED 01 02               0    62800     8600
MARKET VECTORS ETF             COM              57060U308      103     2353 SH       DEFINED 01 16               0        0     2353
MARKET VECTORS ETF TR          COM              57060U472       15     1121 SH       DEFINED 01 16               0        0     1121
MARKET VECTORS RUSSIA ETF      COM              57060U506     7065   245399 SH       DEFINED 01 02               0   245399        0
MARKET VECTORS RUSSIA ETF      COM              57060U506    10506   370625 SH       DEFINED 01 16               0        0   370625
MARKET VECTORS ETF TR          COM              57060U514       11      445 SH       DEFINED 01 16               0        0      445
MARKET VECTORS ETF TRUST       COM              57060U522    21873   835874 SH       DEFINED 01 16               0        0   835874
MARKET VECTORS ETF TRUST       COM              57060U589      148     6189 SH       DEFINED 01 16               0        0     6189
MARKET VECTORS AGRIBUSINESS    COM              57060U605      129     2500 SH       DEFINED 01 02               0     2500        0
MARKET VECTORS AGRIBUSINESS    COM              57060U605      517    10006 SH       DEFINED 01 16               0        0    10006
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      194     7615 SH       DEFINED 01 16               0        0     7615
MARKET VECTORS ETF TRUST       COM              57060U787        3      100 SH       DEFINED 01 16               0        0      100
MARKET VECTORS ETF TRUST       COM              57060U837       73     3142 SH       DEFINED 01 16               0        0     3142
MARKET VECTORS ETF TRUST       COM              57060U845     1363    55897 SH       DEFINED 01 16               0        0    55897
MARKET VECTORS ETF TRUST       COM              57060U878     1666    50552 SH       DEFINED 01 16               0        0    50552
MARKET VECTORS ETF TR          COM              57061R783        1       20 SH       DEFINED 01 16               0        0       20
MARKWEST ENERGY PARTNERS       COM              570759100      570    10474 SH       DEFINED 01 16               0        0    10474
MARKS & SPENCER PLC-ADR        COM              570912105       16     1398 SH       DEFINED 01 02               0     1398        0
MARK IV INDUSTRIES INC         COM              570998534       19      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              570998534      273     9586 SH       DEFINED 01 04               0        0     9586
MARLIN BUSINESS SERVICES INC   COM              571157106       11      524 SH       DEFINED 01 02               0      524        0
MARRIOTT VACATIONS WORLD       COM              57164Y107     4875   135324 SH       DEFINED 01 02               0    12447   122877
MARRIOTT VACATIONS WORLD       COM              57164Y107       37     1038 SH       DEFINED 01 16               0        0     1038
MARSH & MCLENNAN COS           COM              571748102    54685  1611724 SH       DEFINED 01 02               0   902458   709266
MARSH & MCLENNAN COS           COM              571748102      539    15897 SH       DEFINED 01 03               0    15897        0
MARSH & MCLENNAN COS           COM              571748102      178     5255 SH       DEFINED 01 16               0        0     5255
MARRIOTT INTERNATIONAL-CL A    COM              571903202    20694   529232 SH       DEFINED 01 02               0   584570   470775
MARRIOTT INTERNATIONAL-CL A    COM              571903202      285     7291 SH       DEFINED 01 03               0    72910        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      182     4643 SH       DEFINED 01 16               0        0     4643
MARTEN TRANSPORT LTD           COM              573075108     7768   442180 SH       DEFINED 01 02               0   278530   163650
MARTHA STEWART LIVING-A        COM              573083102        5     1770 SH       DEFINED 01 02               0     1770        0
MARTIN MARIETTA MATERIALS      COM              573284106    22270   268717 SH       DEFINED 01 02               0    11020   257697
MARTIN MARIETTA MATERIALS      COM              573284106       25      300 SH       DEFINED 01 16               0        0      300
MARTIN MIDSTREAM PARTNER       COM              573331105        5      146 SH       DEFINED 01 16               0        0      146
MARUBENI CORP-UNSPONS ADR      COM              573810207       76     1188 SH       DEFINED 01 02               0     1188        0
MARUI LTD-UNSPON ADR           COM              573814308        3      230 SH       DEFINED 01 02               0      230        0
MASCO CORP                     COM              574599106     2837   188438 SH       DEFINED 01 02               0   112960    75478
MASCO CORP                     COM              574599106      156    10365 SH       DEFINED 01 03               0    10365        0
MASCO CORP                     COM              574599106        5      300 SH       DEFINED 01 16               0        0      300
MASIMO CORPORATION             COM              574795100    19746   816756 SH       DEFINED 01 02               0   491016   325740
MASIMO CORPORATION             COM              574795100       77     3174 SH       DEFINED 01 03               0     3174        0
MASSMART HLDGS LTD-UNSP ADR    COM              576290209        0       10 SH       DEFINED 01 02               0        0       10
MASTEC INC                     COM              576323109    20481  1039680 SH       DEFINED 01 02               0   644007   395673
MASTEC INC                     COM              576323109        4      225 SH       DEFINED 01 16               0        0      225
MASTEC INC                     CONV BND         576323AL3     3343  2406000 PRN      DEFINED 01 02               0        0  2406000
MASTERCARD INC-CLASS A         COM              57636Q104   579361  1283247 SH       DEFINED 01 02               0   423829   859418
MASTERCARD INC-CLASS A         COM              57636Q104     1710     3788 SH       DEFINED 01 03               0     3788        0
MASTERCARD INC-CLASS A         COM              57636Q104    17215    38140 SH       DEFINED 01 10               0    29493     8647
MASTERCARD INC-CLASS A         COM              57636Q104      351      777 SH       DEFINED 01 16               0        0      777
MATADOR RESOURCES CO           COM              576485205        9      898 SH       DEFINED 01 02               0      898        0
MATERION CORP                  COM              576690101     3333   140060 SH       DEFINED 01 02               0     6327   133733
MATERION CORP                  COM              576690101        0        8 SH       DEFINED 01 16               0        0        8
MATRIX SERVICE CO              COM              576853105     9206   871096 SH       DEFINED 01 02               0   777519    93577
MATSON INC                     COM              57686G105     5201   248696 SH       DEFINED 01 02               0     9248   239448
MATTEL INC                     COM              577081102   130870  3688538 SH       DEFINED 01 02               0  1658464  2030074
MATTEL INC                     COM              577081102      350     9878 SH       DEFINED 01 03               0     9878        0
MATTEL INC                     COM              577081102       26      720 SH       DEFINED 01 16               0        0      720
MATTERSIGHT CORP               COM              577097108        4      647 SH       DEFINED 01 02               0      647        0
MATTHEWS INTL CORP-CLASS A     COM              577128101     1766    59224 SH       DEFINED 01 02               0     6100    53124
MATTSON TECHNOLOGY INC         COM              577223100        4     3726 SH       DEFINED 01 02               0     3726        0
MATTRESS FIRM HOLDING CORP     COM              57722W106       20      701 SH       DEFINED 01 02               0      701        0
MATTRESS FIRM HOLDING CORP     COM              57722W106     3523   125312 SH       DEFINED 01 10               0        0   125312
MAXIM INTEGRATED PRODUCTS      COM              57772K101    78763  2958824 SH       DEFINED 01 02               0   278904  2679920
MAXIM INTEGRATED PRODUCTS      COM              57772K101        0       13 SH       DEFINED 01 16               0        0       13
MAXWELL TECHNOLOGIES INC       COM              577767106       17     2143 SH       DEFINED 01 02               0     2143        0
MAXLINEAR INC-CLASS A          COM              57776J100       39     5931 SH       DEFINED 01 02               0     5931        0
MAXYGEN INC                    COM              577776107        5     1769 SH       DEFINED 01 02               0     1769        0
MAXIMUS INC                    COM              577933104    17947   300528 SH       DEFINED 01 02               0    26037   274491
MCCLATCHY CO-CLASS A           COM              579489105        9     3929 SH       DEFINED 01 02               0      393        0
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2534    40853 SH       DEFINED 01 02               0        0    40853
MCCORMICK & CO-NON VTG SHRS    COM              579780206      238     3839 SH       DEFINED 01 03               0        0     3839
MCCORMICK & CO-NON VTG SHRS    COM              579780206        1       13 SH       DEFINED 01 16               0        0       13
MCDERMOTT INTL INC             COM              580037109    16485  1349031 SH       DEFINED 01 02               0   185455  1163576
MCDERMOTT INTL INC             COM              580037109        2      140 SH       DEFINED 01 16               0        0      140
MCDONALD'S CORP                COM              580135101   622883  6788855 SH       DEFINED 01 02               0  2696154  4092701
MCDONALD'S CORP                COM              580135101     6543    71314 SH       DEFINED 01 02 10            0        0    71314
MCDONALD'S CORP                COM              580135101     2908    31696 SH       DEFINED 01 03               0    31106      590
MCDONALD'S CORP                COM              580135101   125623  1369337 SH       DEFINED 01 10               0   199491  1169846
MCDONALD'S CORP                COM              580135101     5069    55259 SH       DEFINED 01 16               0        0    55259
MCEWEN MINING INC              COM              58039P107       67    14536 SH       DEFINED 01 02               0    14536        0
MCG CAPITAL CORP               COM              58047P107       45     9737 SH       DEFINED 01 02               0     9737        0
MCGRATH RENTCORP               COM              580589109    21862   837921 SH       DEFINED 01 02               0   379467   458454
MCGRAW-HILL COMPANIES INC      COM              580645109   101371  1856977 SH       DEFINED 01 02               0  1086115   770862
MCGRAW-HILL COMPANIES INC      COM              580645109      444     8131 SH       DEFINED 01 03               0     8131        0
MCKESSON CORP                  COM              58155Q103   123343  1433652 SH       DEFINED 01 02               0  1118608   315044
MCKESSON CORP                  COM              58155Q103     1310    15232 SH       DEFINED 01 03               0    15232        0
MCKESSON CORP                  COM              58155Q103     4167    48458 SH       DEFINED 01 10               0    48458        0
MCKESSON CORP                  COM              58155Q103      847     9848 SH       DEFINED 01 16               0        0     9848
MCLEODUSA INC                  COM              582266706        0      306 SH       DEFINED 01 16               0        0      306
MCMORAN EXPLORATION CO         COM              582411104      101     8606 SH       DEFINED 01 02               0     8606        0
MCMORAN EXPLORATION CO         COM              582411104        0        6 SH       DEFINED 01 16               0        0        6
MEAD JOHNSON NUTRITION CO      COM              582839106   242951  3315370 SH       DEFINED 01 02               0   519404  2795966
MEAD JOHNSON NUTRITION CO      COM              582839106      440     5994 SH       DEFINED 01 03               0     5994        0
MEAD JOHNSON NUTRITION CO      COM              582839106       35      475 SH       DEFINED 01 16               0        0      475
MEADOWBROOK INSURANCE GROUP    COM              58319P108     1355   176187 SH       DEFINED 01 02               0    16261   159926
MEADOWBROOK INSURANCE GROUP    COM              58319P108        1       81 SH       DEFINED 01 16               0        0       81
MEADWESTVACO CORP              COM              583334107    45317  1481004 SH       DEFINED 01 02               0    70131  1410873
MEADWESTVACO CORP              COM              583334107      154     5037 SH       DEFINED 01 03               0     5037        0
MEADWESTVACO CORP              COM              583334107       20      640 SH       DEFINED 01 16               0        0      640
MEASUREMENT SPECIALTIES INC    COM              583421102     1888    57240 SH       DEFINED 01 02               0     4572    52668
MEASUREMENT SPECIALTIES INC    COM              583421102        0       12 SH       DEFINED 01 16               0        0       12
MECHEL-SPONSORED ADR           COM              583840103       26     3645 SH       DEFINED 01 02               0     3645        0
MECHEL-PREF SPON ADR           COM              583840509        1      410 SH       DEFINED 01 02               0      410        0
MEDALLION FINANCIAL CORP       COM              583928106     1940   164239 SH       DEFINED 01 02               0     2381   161858
MEDASSETS INC                  COM              584045108    10274   577263 SH       DEFINED 01 02               0    21007   556256
MEDASSETS INC                  COM              584045108        1       41 SH       DEFINED 01 16               0        0       41
MEDCATH CORPORATION            COM              58404W109        1      100 SH       DEFINED 01 02               0      100        0
MEDCOM USA INC       NEW       COM              584062202        0       90 SH       DEFINED 01 16               0        0       90
MEDIASET SPA-SPONSORED ADR     COM              584469407       19     3455 SH       DEFINED 01 02               0     3455        0
MEDICAL ACTION IND INC         COM              58449L100     2485   711511 SH       DEFINED 01 02               0   711511        0
MEDICAL PROPERTIES TRUST INC   COM              58463J304    11049  1057474 SH       DEFINED 01 02               0   389351   668123
MEDICAL PROPERTIES TRUST INC   COM              58463J304        7      700 SH       DEFINED 01 16               0        0      700
MEDICINES COMPANY              COM              584688105     5372   208152 SH       DEFINED 01 02               0    25000   183152
MEDICINES COMPANY              COM              584688105        0       17 SH       DEFINED 01 16               0        0       17
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    15844   366174 SH       DEFINED 01 02               0    22543   343631
MEDICIS PHARMACEUTICAL-CL A    COM              584690309        4       93 SH       DEFINED 01 16               0        0       93
MEDICIS PHARMACEUTICAL CORP    CONV BND         584690AC5      665   618000 PRN      DEFINED 01 02               0        0   618000
MEDIFAST INC                   COM              58470H101     1999    76432 SH       DEFINED 01 02               0    22253    54179
MEDIDATA SOLUTIONS INC         COM              58471A105     3413    82218 SH       DEFINED 01 02               0     6730    75488
MEDIDATA SOLUTIONS INC         COM              58471A105        2       39 SH       DEFINED 01 16               0        0       39
MEDIWARE INFORMATION SYSTEMS   COM              584946107      456    20812 SH       DEFINED 01 02               0      228    20584
MEDIVATION INC                 COM              58501N101    15445   274030 SH       DEFINED 01 02               0   133930   140100
MEDIVATION INC                 COM              58501N101       83     1486 SH       DEFINED 01 03               0     1486        0
MEDIVATION INC                 CONV BND         58501NAA9    10522  7820000 PRN      DEFINED 01 02               0        0  7820000
MEDNAX INC                     COM              58502B106    11197   150395 SH       DEFINED 01 02               0    49699   100696
MEDNAX INC                     COM              58502B106        4       54 SH       DEFINED 01 16               0        0       54
MEDLEY CAPITAL CORP            COM              58503F106     9692   688799 SH       DEFINED 01 02               0     1467   687332
MEDLEY CAPITAL CORP            COM              58503F106       14     1000 SH       DEFINED 01 16               0        0     1000
MEDTRONIC INC                  COM              585055106   115293  2673750 SH       DEFINED 01 02               0   437807  2235943
MEDTRONIC INC                  COM              585055106     1276    29589 SH       DEFINED 01 03               0    29589        0
MEDTRONIC INC                  COM              585055106      280     6497 SH       DEFINED 01 16               0        0     6497
MEETME INC                     COM              585141104        3     1189 SH       DEFINED 01 02               0     1189        0
MELCO CROWN ENTERTAINME-ADR    COM              585464100     8508   631210 SH       DEFINED 01 02               0     1210   630000
MELCO CROWN ENTERTAINME-ADR    COM              585464100       13     1000 SH       DEFINED 01 16               0        0     1000
MEMSIC INC                     COM              586264103      189   118896 SH       DEFINED 01 02               0   102238    16658
MEN'S WEARHOUSE INC/THE        COM              587118100    37253  1082001 SH       DEFINED 01 02               0   531864   550137
MEN'S WEARHOUSE INC/THE        COM              587118100        0       10 SH       DEFINED 01 16               0        0       10
MENTOR GRAPHICS CORP           COM              587200106    44044  2845399 SH       DEFINED 01 02               0   222325  2623074
MENTOR GRAPHICS CORP           COM              587200106        1       49 SH       DEFINED 01 16               0        0       49
MENTOR GRAPHICS CORP           CONV BND         587200AK2    14294 12720000 PRN      DEFINED 01 02               0        0 12720000
MERCADOLIBRE INC               COM              58733R102    14108   170904 SH       DEFINED 01 02               0      587   170317
MERCADOLIBRE INC               COM              58733R102        9      115 SH       DEFINED 01 16               0        0      115
MERCANTILE BANK CORP           COM              587376104        9      549 SH       DEFINED 01 02               0      549        0
MERCHANTS BANCSHARES INC       COM              588448100     9707   328544 SH       DEFINED 01 02               0   328544        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100       29      705 SH       DEFINED 01 02               0      705        0
MERCK KGAA-UNSPONSORED ADR     COM              589339100        6      139 SH       DEFINED 01 16               0        0      139
MERCK & CO. INC.               COM              58933Y105  1045263 23173388 SH       DEFINED 01 02               0  8375679 14797709
MERCK & CO. INC.               COM              58933Y105     4188    92870 SH       DEFINED 01 03               0    92870        0
MERCK & CO. INC.               COM              58933Y105    86034  1908020 SH       DEFINED 01 10               0   286483  1621537
MERCK & CO. INC.               COM              58933Y105     2005    44651 SH       DEFINED 01 16               0        0    44651
MERCURY COMPUTER SYSTEMS INC   COM              589378108     5566   524059 SH       DEFINED 01 02               0     9937   514122
MERCURY GENERAL CORP           COM              589400100     2894    74855 SH       DEFINED 01 02               0     5957    68898
MEREDITH CORP                  COM              589433101    45862  1310343 SH       DEFINED 01 02               0  1234204    76139
MERGE HEALTHCARE INC           COM              589499102     2311   603345 SH       DEFINED 01 02               0     3931   599414
MERIDIAN BIOSCIENCE INC        COM              589584101     7816   407531 SH       DEFINED 01 02               0    12364   395167
MERIDIAN BIOSCIENCE INC        COM              589584101        4      183 SH       DEFINED 01 16               0        0      183
MERIDIAN INTERSTATE BANCORP    COM              58964Q104       11      690 SH       DEFINED 01 02               0      690        0
MERIT MEDICAL SYSTEMS INC      COM              589889104     2200   147360 SH       DEFINED 01 02               0    12004   135356
MERITAGE HOMES CORP            COM              59001A102     4796   126119 SH       DEFINED 01 02               0    20831   105288
MERITAGE HOMES CORP            CONV BND         59001AAR3     4176  4210000 PRN      DEFINED 01 02               0        0  4210000
MERITOR INC                    COM              59001K100       39     9295 SH       DEFINED 01 02               0     9295        0
MERITOR INC                    COM              59001K100        0       80 SH       DEFINED 01 16               0        0       80
MERRILL LYNCH CAPITAL          PRF              590199204       31     1263 SH       DEFINED 01 16               0        0     1263
MERRILL LYNCH CUML PFD         PRF              59021F206       45     1800 SH       DEFINED 01 16               0        0     1800
ML CAP TR IV CUML PFD          PRF              59021G204       50     2000 SH       DEFINED 01 16               0        0     2000
MERRILL LYNCH PFD CAP TR       PRF              59021K205      140     5583 SH       DEFINED 01 16               0        0     5583
MERRILL LYNCH CAPITAL          PRF              59024T203        5      200 SH       DEFINED 01 16               0        0      200
MERRIMACK PHARMACEUTICALS IN   COM              590328100        9      969 SH       DEFINED 01 02               0      969        0
MERRIMACK PHARMACEUTICALS IN   COM              590328100        1      158 SH       DEFINED 01 16               0        0      158
MERU NETWORKS INC              COM              59047Q103        0      100 SH       DEFINED 01 02               0      100        0
MESA LABORATORIES INC          COM              59064R109        8      165 SH       DEFINED 01 02               0      165        0
MESABI TRUST                   COM              590672101     1184    44220 SH       DEFINED 01 10               0    44220        0
MESABI TRUST                   COM              590672101        0        5 SH       DEFINED 01 16               0        0        5
MESOBLAST LTD- SPON ADR        COM              590717104        1       20 SH       DEFINED 01 02               0       20        0
MET-PRO CORP                   COM              590876306        8      935 SH       DEFINED 01 02               0      935        0
METALICO INC                   COM              591176102       24     9335 SH       DEFINED 01 02               0     9335        0
METALS USA HOLDINGS CORP       COM              59132A104    26830  2006894 SH       DEFINED 01 02               0   543904  1462990
METHANEX CORP                  COM              59151K108    15160   531200 SH       DEFINED 01 02               0    51100   480100
METHANEX CORP                  COM              59151K108        0        9 SH       DEFINED 01 16               0        0        9
METHODE ELECTRONICS INC        COM              591520200     6489   668499 SH       DEFINED 01 02               0   548162   120337
METLIFE INC                    COM              59156R108   443568 12871950 SH       DEFINED 01 02               0  3516189  9355761
METLIFE INC                    COM              59156R108     1061    30797 SH       DEFINED 01 03               0    30797        0
METLIFE INC                    COM              59156R108      210     6105 SH       DEFINED 01 16               0        0     6105
METLIFE INC                    CONV PRF         59156R116    22638   327900 SH       DEFINED 01 02               0        0   327900
METLIFE INC                    PRF              59156R405       38     1469 SH       DEFINED 01 16               0        0     1469
METLIFE INC SERIES A PFD       PRF              59156R504       10      400 SH       DEFINED 01 16               0        0      400
METLIFE INC                    PRF              59156R603       20      770 SH       DEFINED 01 16               0        0      770
METRO BANCORP INC              COM              59161R101       11      900 SH       DEFINED 01 02               0      900        0
METROCORP BANCSHARES INC       COM              591650106       11     1007 SH       DEFINED 01 02               0     1007        0
METROGAS SA-SPONSORED ADR      COM              591673207        0       10 SH       DEFINED 01 02               0       10        0
METROPCS COMMUNICATIONS INC    COM              591708102     2104   179728 SH       DEFINED 01 02               0   112894    66834
METROPCS COMMUNICATIONS INC    COM              591708102      107     9158 SH       DEFINED 01 03               0     9158        0
METROPCS COMMUNICATIONS INC    COM              591708102        3      223 SH       DEFINED 01 16               0        0      223
METRO HEALTH NETWORKS INC      COM              592142103    12988  1390631 SH       DEFINED 01 02               0    61125  1329506
METRO HEALTH NETWORKS INC      COM              592142103       19     2000 SH       DEFINED 01 16               0        0     2000
METSO CORP -SPON ADR           COM              592671101       23      629 SH       DEFINED 01 02               0      629        0
METTLER-TOLEDO INTERNATIONAL   COM              592688105    23354   136779 SH       DEFINED 01 02               0     5796   130983
METTLER-TOLEDO INTERNATIONAL   COM              592688105       23      136 SH       DEFINED 01 16               0        0      136
MFS HIGH INCOME        *       COM              59318D104       54     9030 SH       DEFINED 01 16               0        0     9030
MFS INTERMARKET INCOME *       COM              59318R103       15     1650 SH       DEFINED 01 16               0        0     1650
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106       35     2217 SH       DEFINED 01 02               0     2217        0
MICHELIN (CGDE)-UNSPON ADR     COM              59410T106        4      283 SH       DEFINED 01 16               0        0      283
MICREL INC                     COM              594793101    19054  1828449 SH       DEFINED 01 02               0    69021  1759428
MICROS SYSTEMS INC             COM              594901100    39698   808217 SH       DEFINED 01 02               0   241223   566994
MICROS SYSTEMS INC             COM              594901100       83     1698 SH       DEFINED 01 03               0     1698        0
MICROSOFT CORP                 COM              594918104  1464397 49174504 SH       DEFINED 01 02               0 18029809 31144695
MICROSOFT CORP                 COM              594918104     4985   167395 SH       DEFINED 01 02 10            0        0   167395
MICROSOFT CORP                 COM              594918104     7062   237155 SH       DEFINED 01 03               0   231145     6010
MICROSOFT CORP                 COM              594918104   170811  5741594 SH       DEFINED 01 10               0   478948  5262646
MICROSOFT CORP                 COM              594918104     4861   163277 SH       DEFINED 01 16               0        0   163277
MICROSTRATEGY INC-CL A         COM              594972408     7622    56850 SH       DEFINED 01 02               0     4883    51967
MICROCHIP TECHNOLOGY INC       COM              595017104   204528  6247108 SH       DEFINED 01 02               0  1086572  5160536
MICROCHIP TECHNOLOGY INC       COM              595017104      188     5730 SH       DEFINED 01 03               0     5730        0
MICROCHIP TECHNOLOGY INC       COM              595017104      115     3500 SH       DEFINED 01 10               0        0     3500
MICROCHIP TECHNOLOGY INC       COM              595017104      487    14876 SH       DEFINED 01 16               0        0    14876
MICROFINANCIAL INC             COM              595072109        5      540 SH       DEFINED 01 02               0      540        0
MICRON TECHNOLOGY INC          COM              595112103     9786  1635217 SH       DEFINED 01 02               0   170151  1465066
MICRON TECHNOLOGY INC          COM              595112103      177    29510 SH       DEFINED 01 03               0    29510        0
MICRON TECHNOLOGY INC          COM              595112103       19     3109 SH       DEFINED 01 16               0        0     3109
MICRON TECHNOLOGY INC          CONV BND         595112AP8     7348  7900000 PRN      DEFINED 01 02               0        0  7900000
MICROSEMI CORP                 COM              595137100   124803  6218485 SH       DEFINED 01 02               0  2051549  4166936
MICROSEMI CORP                 COM              595137100      227    11300 SH       DEFINED 01 10               0        0    11300
MID-AMERICA APARTMENT COMM     COM              59522J103    11948   182940 SH       DEFINED 01 02               0    27247   155693
MID-AMERICA APARTMENT COMM     COM              59522J103     5107    78190 SH       DEFINED 01 10               0        0    78190
MID-AMERICA APARTMENT COMM     COM              59522J103        5       76 SH       DEFINED 01 16               0        0       76
MIDDLEBURG FINANCIAL CORP      COM              596094102        6      342 SH       DEFINED 01 02               0      342        0
MIDDLEBY CORP                  COM              596278101     9212    79659 SH       DEFINED 01 02               0     1443    78216
MIDDLEBY CORP                  COM              596278101        1        6 SH       DEFINED 01 16               0        0        6
MIDDLESEX WATER CO             COM              596680108       25     1331 SH       DEFINED 01 02               0     1331        0
MIDSOUTH BANCORP INC           COM              598039105       15      912 SH       DEFINED 01 02               0      912        0
MIDSTATES PETROLEUM CO INC     COM              59804T100    12271  1418595 SH       DEFINED 01 02               0    29561  1389034
MIDWAY GOLD CORP               COM              598153104       13     8123 SH       DEFINED 01 02               0     8123        0
MIDWESTONE FINANCIAL GROUP I   COM              598511103        9      433 SH       DEFINED 01 02               0      433        0
MILLENNIAL MEDIA INC           COM              60040N105       11      767 SH       DEFINED 01 02               0      767        0
MILLER ENERGY RESOURCES INC    COM              600527105     2795   555709 SH       DEFINED 01 02               0     2569   553140
HERMAN MILLER INC              COM              600544100    13840   711972 SH       DEFINED 01 02               0    13442   698530
MILLER INDUSTRIES INC/TENN     COM              600551204     9777   609157 SH       DEFINED 01 02               0   376373   232784
MILLER INDUSTRIES INC/TENN     COM              600551204        0       20 SH       DEFINED 01 16               0        0       20
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        4      124 SH       DEFINED 01 02               0      124        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        9     2462 SH       DEFINED 01 02               0     2462        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        0        3 SH       DEFINED 01 16               0        0        3
MINE SAFETY APPLIANCES CO      COM              602720104     3783   101443 SH       DEFINED 01 02               0     6722    94721
MINE SAFETY APPLIANCES CO      COM              602720104        0        9 SH       DEFINED 01 16               0        0        9
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        5      540 SH       DEFINED 01 02               0      540        0
MINERALS TECHNOLOGIES INC      COM              603158106    39352   554810 SH       DEFINED 01 02               0   247671   307139
MINERALS TECHNOLOGIES INC      COM              603158106        1       21 SH       DEFINED 01 16               0        0       21
MIPS TECHNOLOGIES INC          COM              604567107       23     3057 SH       DEFINED 01 02               0     3057        0
MIRANT CORP                    COM              604675991        0     1387 SH       DEFINED 01 16               0        0     1387
MISSION WEST PROPERTIES        COM              605203108       60     6861 SH       DEFINED 01 02               0     2261     4600
MISTRAS GROUP INC              COM              60649T107     1423    61350 SH       DEFINED 01 02               0     1465    59885
MITCHAM INDUSTRIES INC         COM              606501104       59     3711 SH       DEFINED 01 02               0     3711        0
MITEL NETWORKS CORP            COM              60671Q104        2      710 SH       DEFINED 01 02               0      710        0
MITIE GROUP PLC ADS            COM              60671Y107        4      207 SH       DEFINED 01 16               0        0      207
MITSUBISHI CHEMICAL-UNSP ADR   COM              606763100        5      243 SH       DEFINED 01 02               0      243        0
MITSUBISHI CORP-SPONS ADR      COM              606769305       71     1961 SH       DEFINED 01 02               0        0     1961
MITSUBISHI CORP-SPONS ADR      COM              606769305        1       30 SH       DEFINED 01 16               0        0       30
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       28     1914 SH       DEFINED 01 02               0     1914        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207       99     5185 SH       DEFINED 01 02               0     5185        0
MITSUBISHI ESTATE-UNSPON ADR   COM              606783207        4      190 SH       DEFINED 01 16               0        0      190
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      141    30241 SH       DEFINED 01 02               0        0    30241
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104        3      612 SH       DEFINED 01 16               0        0      612
MITSUI & CO LTD-SPONS ADR      COM              606827202      118      418 SH       DEFINED 01 02               0        0      418
MIZUHO FINANCIAL GROUP-ADR     COM              60687Y109       82    25494 SH       DEFINED 01 02               0    25494        0
MMX MINERACAO E METAL-SP GDR   COM              60688E102        0       40 SH       DEFINED 01 02               0       40        0
MOBILE TELESYSTEMS-SP ADR      COM              607409109     6864   391783 SH       DEFINED 01 02               0        0   391783
MOBILE TELESYSTEMS-SP ADR      COM              607409109    13350   761971 SH       DEFINED 01 02 10            0        0   761971
MOBILE TELESYSTEMS-SP ADR      COM              607409109     5051   288146 SH       DEFINED 01 10               0        0   288146
MOBILE TELESYSTEMS-SP ADR      COM              607409109        1       51 SH       DEFINED 01 16               0        0       51
MOBILE MINI INC                COM              60740F105    17473  1045708 SH       DEFINED 01 02               0    11612  1034096
MODINE MANUFACTURING CO        COM              607828100     8922  1208953 SH       DEFINED 01 02               0   765250   443703
MODINE MANUFACTURING CO        COM              607828100        0       18 SH       DEFINED 01 16               0        0       18
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        9     2514 SH       DEFINED 01 02               0     2514        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       30 SH       DEFINED 01 16               0        0       30
MOHAWK INDUSTRIES INC          COM              608190104    19750   246808 SH       DEFINED 01 02               0    20398   226410
MOHAWK INDUSTRIES INC          COM              608190104        0        4 SH       DEFINED 01 16               0        0        4
MOL HUNGARIAN OIL-SP ADR       COM              608464202       13      316 SH       DEFINED 01 02               0      316        0
MOLEX INC                      COM              608554101     1348    51171 SH       DEFINED 01 02               0    22080    29091
MOLEX INC                      COM              608554101      105     3985 SH       DEFINED 01 03               0     3985        0
MOLEX INC -CL A                COM              608554200       23     1063 SH       DEFINED 01 02               0        0     1063
MOLEX INC -CL A                COM              608554200        2      112 SH       DEFINED 01 16               0        0      112
MOLINA HEALTHCARE INC          COM              60855R100    13291   528505 SH       DEFINED 01 02               0   403705   124800
MOLINA HEALTHCARE INC          CONV BND         60855RAA8     3177  2850000 PRN      DEFINED 01 02               0        0  2850000
MOLSON COORS BREWING CO -B     COM              60871R209    21897   486058 SH       DEFINED 01 02               0        0   486058
MOLSON COORS BREWING CO -B     COM              60871R209      203     4514 SH       DEFINED 01 03               0        0     4514
MOLSON COORS BREWING CO -B     COM              60871R209       18      406 SH       DEFINED 01 16               0        0      406
MOLYCORP INC                   COM              608753109      105     9174 SH       DEFINED 01 02               0     3330     5844
MOLYCORP INC                   COM              608753109       42     3637 SH       DEFINED 01 16               0        0     3637
MOLYCORP INC                   CONV BND         608753AA7     4725  6783000 PRN      DEFINED 01 02               0        0  6783000
MOLYCORP INC                   CONV BND         608753AF6     1140  1000000 PRN      DEFINED 01 02               0        0  1000000
MOMENTA PHARMACEUTICALS INC    COM              60877T100     2468   169423 SH       DEFINED 01 02               0    13967   155456
MONARCH CASINO & RESORT INC    COM              609027107     1882   216024 SH       DEFINED 01 02               0     3454   212570
MONDELEZ INTERNATIONAL INC     COM              609207105   322806  7805603 SH       DEFINED 01 02               0  4217089  3588514
MONDELEZ INTERNATIONAL INC     COM              609207105      450    10872 SH       DEFINED 01 02 10            0        0    10872
MONDELEZ INTERNATIONAL INC     COM              609207105     2448    59197 SH       DEFINED 01 03               0    59197        0
MONEYGRAM INTERNATIONAL INC    COM              60935Y208     9648   645802 SH       DEFINED 01 02               0   645802        0
MONEYGRAM INTERNATIONAL INC    COM              60935Y208       14      938 SH       DEFINED 01 16               0        0      938
MONMOUTH REIT-CLASS A          COM              609720107      163    14519 SH       DEFINED 01 02               0     5619     8900
MONOLITHIC POWER SYSTEMS INC   COM              609839105     6877   348274 SH       DEFINED 01 02               0     9281   338993
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     2127   136451 SH       DEFINED 01 02               0    11042   125409
MONRO MUFFLER BRAKE INC        COM              610236101     3820   108568 SH       DEFINED 01 02               0     8965    99603
MONRO MUFFLER BRAKE INC        COM              610236101    14506   412344 SH       DEFINED 01 10               0   140651   271693
MONRO MUFFLER BRAKE INC        COM              610236101       26      733 SH       DEFINED 01 16               0        0      733
MONSANTO CO                    COM              61166W101   422081  4637228 SH       DEFINED 01 02               0   836702  3800526
MONSANTO CO                    COM              61166W101     1406    15445 SH       DEFINED 01 03               0    15445        0
MONSANTO CO                    COM              61166W101      140     1534 SH       DEFINED 01 16               0        0     1534
MONSTER BEVERAGE CORP          COM              611740101    29054   536492 SH       DEFINED 01 02               0   123473   413019
MONSTER BEVERAGE CORP          COM              611740101      243     4478 SH       DEFINED 01 03               0     4478        0
MONSTER BEVERAGE CORP          COM              611740101       17      485 SH       DEFINED 01 16               0        0      485
MONSTER WORLDWIDE INC          COM              611742107     9292  1267505 SH       DEFINED 01 02               0  1042655   224850
MONSTER WORLDWIDE INC          COM              611742107        2      312 SH       DEFINED 01 16               0        0      312
MOODY'S CORP                   COM              615369105    89208  2019637 SH       DEFINED 01 02               0   653299  1366338
MOODY'S CORP                   COM              615369105      256     5792 SH       DEFINED 01 03               0     5792        0
MOODY'S CORP                   COM              615369105       20      447 SH       DEFINED 01 16               0        0      447
MOOG INC-CLASS A               COM              615394202    24139   637455 SH       DEFINED 01 02               0    15262   484836
MORGAN STANLEY                 COM              617446448   172260 10290106 SH       DEFINED 01 02               0  5684218  4605888
MORGAN STANLEY                 COM              617446448      794    47420 SH       DEFINED 01 03               0    47420        0
MORGAN STANLEY                 COM              617446448       44     2613 SH       DEFINED 01 10               0        0     2613
MORGAN STANLEY                 COM              617446448       22     1285 SH       DEFINED 01 16               0        0     1285
MORGAN STANLEY EMERGING        COM              61744G107        1       70 SH       DEFINED 01 16               0        0       70
MORGAN STANLEY EMERGING        COM              61744H105      136    11258 SH       DEFINED 01 16               0        0    11258
MORGAN STANLEY CAPITAL         PRF              617460209       16      650 SH       DEFINED 01 16               0        0      650
MORGAN STANLEY CAPITAL         PRF              617462205       38     1516 SH       DEFINED 01 16               0        0     1516
MORGAN STANLEY TRUST PFD       PRF              617466206       16      666 SH       DEFINED 01 16               0        0      666
MORGAN STANLEY         *       COM              617477104      174    10554 SH       DEFINED 01 16               0        0    10554
MORGANS HOTEL GROUP CO         COM              61748W108     5772   899159 SH       DEFINED 01 02               0   567108   332051
MORGANS HOTEL GROUP CO         COM              61748W108        3      533 SH       DEFINED 01 16               0        0      533
MORGANS HOTEL GROUP CO         CONV BND         61748WAB4      275   300000 PRN      DEFINED 01 02               0        0   300000
MORGAN STANLEY CAPITAL         PRF              61750K208       14      563 SH       DEFINED 01 16               0        0      563
MORNINGSTAR INC                COM              617700109        6       95 SH       DEFINED 01 02               0       95        0
MOSAIC CO/THE                  COM              61945C103   108761  1887853 SH       DEFINED 01 02               0   261164  1626689
MOSAIC CO/THE                  COM              61945C103      462     8016 SH       DEFINED 01 03               0     8016        0
MOSAIC CO/THE                  COM              61945C103      267     4627 SH       DEFINED 01 16               0        0     4627
MOSYS INC                      COM              619718109        9     2143 SH       DEFINED 01 02               0     2143        0
MOTORCAR PARTS OF AMERICA IN   COM              620071100      934   193410 SH       DEFINED 01 02               0       90   193320
MOTOROLA SOLUTIONS INC         COM              620076307     7229   142807 SH       DEFINED 01 02               0    82190    60617
MOTOROLA SOLUTIONS INC         COM              620076307      419     8296 SH       DEFINED 01 03               0     8296        0
MOTOROLA SOLUTIONS INC         COM              620076307       73     1437 SH       DEFINED 01 16               0        0     1437
MOTRICITY INC                  COM              620107102        0      560 SH       DEFINED 01 02               0      560        0
MOTRICITY INC                  COM              620107102        0      329 SH       DEFINED 01 16               0        0      329
MOTRICITY INC-RTS              WT               620107110        0      560 SH       DEFINED 01 02               0        0      560
MOTRICITY INC-RTS              WT               620107110        0      329 SH       DEFINED 01 16               0        0      329
MOTORS LIQUIDATION CO GUC TR   COM              62010U101       13      765 SH       DEFINED 01 02               0        0      765
MOTORS LIQUIDATION CO GUC TR   COM              62010U101        2      127 SH       DEFINED 01 16               0        0      127
MOVADO GROUP INC               COM              624580106     3308    98154 SH       DEFINED 01 02               0    18894    79260
MOVE INC                       COM              62458M207       24     2764 SH       DEFINED 01 02               0     2764        0
MTN GROUP LTD-SPONS ADR        COM              62474M108      106     5460 SH       DEFINED 01 02               0        0     5460
MUELLER INDUSTRIES INC         COM              624756102    39441   867394 SH       DEFINED 01 02               0   307895   559499
MUELLER WATER PRODUCTS INC-A   COM              624758108       53    10744 SH       DEFINED 01 02               0    10744        0
MUELLER WATER PRODUCTS INC-A   COM              624758108        2      330 SH       DEFINED 01 16               0        0      330
MR PRICE GROUP LTD-SPON ADR    COM              62476L207        0       20 SH       DEFINED 01 02               0        0       20
MR PRICE GROUP LTD-SPON ADR    COM              62476L207        1       78 SH       DEFINED 01 16               0        0       78
MULTI-COLOR CORP               COM              625383104       29     1270 SH       DEFINED 01 02               0     1270        0
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       13      560 SH       DEFINED 01 02               0      560        0
MULTIMEDIA GAMES HOLDING CO    COM              625453105     2819   179202 SH       DEFINED 01 02               0    46978   132224
MUENCHENER RUECK-UNSPON ADR    COM              626188106       54     3470 SH       DEFINED 01 02               0     3470        0
MUENCHENER RUECK-UNSPON ADR    COM              626188106        8      507 SH       DEFINED 01 16               0        0      507
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       25     1868 SH       DEFINED 01 02               0     1868        0
MURATA MANUFACTUR-UNSPON ADR   COM              626425102        5      404 SH       DEFINED 01 16               0        0      404
MURPHY OIL CORP                COM              626717102     4136    77030 SH       DEFINED 01 02               0    37432    39598
MURPHY OIL CORP                COM              626717102      288     5356 SH       DEFINED 01 03               0     5356        0
MURPHY OIL CORP                COM              626717102      234     4353 SH       DEFINED 01 16               0        0     4353
MURRAY & ROBERTS-SPON ADR      COM              626805204        0       40 SH       DEFINED 01 02               0       40        0
MYERS INDUSTRIES INC           COM              628464109    10073   644837 SH       DEFINED 01 02               0    53305   591532
MYLAN INC                      COM              628530107    79193  3245742 SH       DEFINED 01 02               0   570170  2675572
MYLAN INC                      COM              628530107      287    11757 SH       DEFINED 01 03               0    11757        0
MYLAN INC                      COM              628530107      392    16093 SH       DEFINED 01 16               0        0    16093
MYLAN INC                      CONV BND         628530AJ6     3063  1600000 PRN      DEFINED 01 02               0        0  1600000
MYRIAD GENETICS INC            COM              62855J104    20651   765104 SH       DEFINED 01 02               0   478404   286700
MYREXIS INC                    COM              62856H107        3     1439 SH       DEFINED 01 02               0     1439        0
N B T BANCORP INC              COM              628778102     2775   125742 SH       DEFINED 01 02               0    10433   115309
N B T BANCORP INC              COM              628778102        9      414 SH       DEFINED 01 16               0        0      414
NCI BUILDING SYSTEMS INC       COM              628852204      709    70639 SH       DEFINED 01 02               0     5958    64681
NCR CORPORATION                COM              62886E108   151470  6498109 SH       DEFINED 01 02               0  2280856  4217253
NCR CORPORATION                COM              62886E108      301    12900 SH       DEFINED 01 10               0        0    12900
NCR CORPORATION                COM              62886E108        4      155 SH       DEFINED 01 16               0        0      155
NCI INC-A                      COM              62886K104      248    36040 SH       DEFINED 01 02               0     7697    28343
NASB FINANCIAL INC             COM              628968109        7      267 SH       DEFINED 01 02               0      267        0
NGP CAPITAL RESOURCES CO       COM              62912R107       10     1378 SH       DEFINED 01 02               0     1378        0
NII HOLDINGS INC               COM              62913F201     5969   760476 SH       DEFINED 01 02               0    10010   750466
NIC INC                        COM              62914B100       70     4738 SH       DEFINED 01 02               0     4738        0
NL INDUSTRIES                  COM              629156407        5      431 SH       DEFINED 01 02               0      431        0
NN INC                         COM              629337106       10     1220 SH       DEFINED 01 02               0     1220        0
NN INC                         COM              629337106        1       90 SH       DEFINED 01 16               0        0       90
NPS PHARMACEUTICALS INC        COM              62936P103     5304   573344 SH       DEFINED 01 02               0     5560   567784
NPS PHARMACEUTICALS INC        COM              62936P103       25     2714 SH       DEFINED 01 16               0        0     2714
NRG ENERGY INC                 COM              629377508    23115  1080603 SH       DEFINED 01 02               0   167936   912667
NRG ENERGY INC                 COM              629377508      141     6596 SH       DEFINED 01 03               0     6596        0
NRG ENERGY INC                 COM              629377508        9      442 SH       DEFINED 01 16               0        0      442
NTT DOCOMO INC-SPON ADR        COM              62942M201      113     7006 SH       DEFINED 01 02               0        0     7006
NTT DOCOMO INC-SPON ADR        COM              62942M201        5      281 SH       DEFINED 01 16               0        0      281
NVE CORP                       COM              629445206       33      562 SH       DEFINED 01 02               0      562        0
NVR INC                        COM              62944T105     9007    10666 SH       DEFINED 01 02               0     1458     9208
NYSE EURONEXT                  COM              629491101     2237    90793 SH       DEFINED 01 02               0    38710    52083
NYSE EURONEXT                  COM              629491101      176     7122 SH       DEFINED 01 03               0     7122        0
NYSE EURONEXT                  COM              629491101     1871    75976 SH       DEFINED 01 10               0    75976        0
NYSE EURONEXT                  COM              629491101       30     1198 SH       DEFINED 01 16               0        0     1198
NABI BIOPHARMACEUTICALS        COM              629519109        3     1810 SH       DEFINED 01 02               0     1810        0
NACCO INDUSTRIES-CL A          COM              629579103     3168    25265 SH       DEFINED 01 02               0     3292    21973
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105     1090    78904 SH       DEFINED 01 02               0     6479    72425
NASDAQ OMX GROUP/THE           COM              631103108    13147   564418 SH       DEFINED 01 02               0    40052   524366
NASDAQ OMX GROUP/THE           COM              631103108       80     3438 SH       DEFINED 01 03               0     3438        0
NASDAQ OMX GROUP/THE           COM              631103108       14      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108        4      151 SH       DEFINED 01 16               0        0      151
NASDAQ PREMIUM INCOME  *       COM              63110R105       66     4110 SH       DEFINED 01 16               0        0     4110
NASH FINCH CO                  COM              631158102     1095    53690 SH       DEFINED 01 02               0    11172    42518
NASPERS LTD-N SHS SPON ADR     COM              631512100      114     1820 SH       DEFINED 01 02               0     1820        0
NATHAN'S FAMOUS INC            COM              632347100        5      170 SH       DEFINED 01 02               0      170        0
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        7     1363 SH       DEFINED 01 02               0     1363        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      810    30545 SH       DEFINED 01 02               0        0    30545
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408        2       66 SH       DEFINED 01 16               0        0       66
NATIONAL BANK OF GREECE-ADR    COM              633643606        5     2083 SH       DEFINED 01 02               0        0     2083
NATIONAL BANK HOLD-CL A        COM              633707104     8538   438751 SH       DEFINED 01 02               0   274457   164294
NATIONAL BANKSHARES INC/VA     COM              634865109       15      442 SH       DEFINED 01 02               0      442        0
NATIONAL BEVERAGE CORP         COM              635017106       13      878 SH       DEFINED 01 02               0      878        0
NATIONAL BEVERAGE CORP         COM              635017106        3      192 SH       DEFINED 01 16               0        0      192
NATIONAL CINEMEDIA INC         COM              635309107    75878  4635260 SH       DEFINED 01 02               0   870005  3765255
NATIONAL HEALTHCARE CORP       COM              635906100       46      978 SH       DEFINED 01 02               0      978        0
NATIONAL HEALTHCARE CORP       CONV PRF         635906209        3      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    32029  1895287 SH       DEFINED 01 02               0   395677  1499610
NATIONAL FUEL GAS CO           COM              636180101    49377   913764 SH       DEFINED 01 02               0   751091   162673
NATIONAL FUEL GAS CO           COM              636180101        2       33 SH       DEFINED 01 16               0        0       33
NATIONAL GRID PLC-SP ADR       COM              636274300      141     2549 SH       DEFINED 01 02               0        0     2549
NATIONAL GRID PLC-SP ADR       COM              636274300     4854    88061 SH       DEFINED 01 16               0        0    88061
SIAM COMMERCIAL BANK P-NVDR    COM              636317299     2181   399600 SH       DEFINED 01 02 10            0        0   399600
NATL HEALTH INVESTORS INC      COM              63633D104    12891   250631 SH       DEFINED 01 02               0   250631        0
NATL HEALTH INVESTORS INC      COM              63633D104        5      101 SH       DEFINED 01 16               0        0      101
NATIONAL INSTRUMENTS CORP      COM              636518102     4914   195274 SH       DEFINED 01 02               0    16408   178866
NATIONAL INTERSTATE CORP       COM              63654U100     4860   188361 SH       DEFINED 01 02               0   115490    72871
NATIONAL OILWELL VARCO INC     COM              637071101   491267  6132392 SH       DEFINED 01 02               0  1699205  4433187
NATIONAL OILWELL VARCO INC     COM              637071101     3822    47712 SH       DEFINED 01 02 10            0        0    47712
NATIONAL OILWELL VARCO INC     COM              637071101     1090    13605 SH       DEFINED 01 03               0    13605        0
NATIONAL OILWELL VARCO INC     COM              637071101    87276  1090157 SH       DEFINED 01 10               0   227775   862382
NATIONAL OILWELL VARCO INC     COM              637071101      458     5713 SH       DEFINED 01 16               0        0     5713
NATL PENN BCSHS INC            COM              637138108     7393   811365 SH       DEFINED 01 02               0    74847   736518
NATIONAL PRESTO INDS INC       COM              637215104     2033    27911 SH       DEFINED 01 02               0     9762    18149
NATIONAL PRESTO INDS INC       COM              637215104        5       65 SH       DEFINED 01 16               0        0       65
NATIONAL RESEARCH CORP         COM              637372103       13      260 SH       DEFINED 01 02               0      260        0
NATIONAL RETAIL PROPERTIES     COM              637417106    20660   677372 SH       DEFINED 01 02               0   471694   205678
NATIONAL RETAIL PROPERTIES     COM              637417106     1872    61627 SH       DEFINED 01 16               0        0    61627
NATL WESTERN LIFE INS-CL A     COM              638522102     7061    49279 SH       DEFINED 01 02               0    49279        0
NATIONSTAR MORTGAGE HOLDINGS   COM              63861C109      877    26422 SH       DEFINED 01 02               0     1232    25190
NATIONSTAR MORTGAGE HOLDINGS   COM              63861C109        6      187 SH       DEFINED 01 16               0        0      187
NATURAL GAS SERVICES GROUP     COM              63886Q109       19     1282 SH       DEFINED 01 02               0     1282        0
NATURAL GAS SERVICES GROUP     COM              63886Q109        4      300 SH       DEFINED 01 16               0        0      300
NATURAL GROCERS BY VITAMIN C   COM              63888U108      421    18855 SH       DEFINED 01 02               0      450    18405
NAVIGATORS GROUP INC           COM              638904102    15366   312181 SH       DEFINED 01 02               0   225515    86666
NATURAL RESOURCES              COM              63900P103       30     1450 SH       DEFINED 01 16               0        0     1450
NATURES SUNSHINE PRODS INC     COM              639027101       46     2821 SH       DEFINED 01 02               0      721     2100
NATUS MEDICAL INC              COM              639050103     1870   143037 SH       DEFINED 01 02               0    24367   118670
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0      100        0
NAVISTAR INTERNATIONAL CORP    COM              63934E108      319    15093 SH       DEFINED 01 02               0     9193     5900
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    12446 14034000 PRN      DEFINED 01 02               0        0 14034000
NAVIGANT CONSULTING INC        COM              63935N107    24244  2194163 SH       DEFINED 01 02               0   338610  1855553
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       17     6150 SH       DEFINED 01 02               0     6150        0
NEDBANK GROUP LTD-SPONS ADR    COM              63975K104        7      335 SH       DEFINED 01 02               0      335        0
NEENAH PAPER INC               COM              640079109    18086   631512 SH       DEFINED 01 02               0    14942   616570
NEENAH PAPER INC               COM              640079109      148     5159 SH       DEFINED 01 16               0        0     5159
NEENAH ENTERPRISES INC         COM              64007R109     1529   208010 SH       DEFINED 01 02               0        0   208010
NEKTAR THERAPEUTICS            COM              640268108       97     9091 SH       DEFINED 01 02               0     9091        0
NELNET INC-CL A                COM              64031N108     2694   113508 SH       DEFINED 01 02               0     4718   108790
NEOGEN CORP                    COM              640491106     5392   126288 SH       DEFINED 01 02               0     6725   119563
NEOGEN CORP                    COM              640491106        0        6 SH       DEFINED 01 16               0        0        6
NEONODE INC                    COM              64051M402        5     1433 SH       DEFINED 01 02               0     1433        0
NEOPHOTONICS CORP              COM              64051T100       16     2736 SH       DEFINED 01 02               0     2736        0
NEOSTEM INC                    COM              640650305        3     4080 SH       DEFINED 01 02               0     4080        0
NEPTUNE ORIENT LINES-SP ADR    COM              640773206        2      435 SH       DEFINED 01 02               0      435        0
NEPTUNE TECHNOLGIES &          COM              64077P108       10     2500 SH       DEFINED 01 16               0        0     2500
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1121    17751 SH       DEFINED 01 02               0        0    17751
NESTLE SA-SPONS ADR FOR REG    COM              641069406       94     1489 SH       DEFINED 01 16               0        0     1489
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206        2      190 SH       DEFINED 01 02               0      190        0
NETAPP INC                     COM              64110D104   206408  6277587 SH       DEFINED 01 02               0  1360222  4917365
NETAPP INC                     COM              64110D104      346    10536 SH       DEFINED 01 03               0    10536        0
NETAPP INC                     COM              64110D104    53942  1641590 SH       DEFINED 01 10               0   271591  1369999
NETAPP INC                     COM              64110D104       13      508 SH       DEFINED 01 16               0        0      508
NETFLIX INC                    COM              64110L106     5701   104691 SH       DEFINED 01 02               0    10053    94638
NETFLIX INC                    COM              64110L106       88     1614 SH       DEFINED 01 03               0     1614        0
NETFLIX INC                    COM              64110L106       94     1733 SH       DEFINED 01 16               0        0     1733
NETEASE INC-ADR                COM              64110W102     6988   124456 SH       DEFINED 01 02               0  1822725    51547
NETEASE INC-ADR                COM              64110W102     2670    47565 SH       DEFINED 01 02 10            0        0    47565
NETEASE INC-ADR                COM              64110W102       13      240 SH       DEFINED 01 16               0        0      240
NETGEAR INC                    COM              64111Q104     7094   186016 SH       DEFINED 01 02               0    17958   168058
NETGEAR INC                    COM              64111Q104        0        8 SH       DEFINED 01 16               0        0        8
NETSCOUT SYSTEMS INC           COM              64115T104    11060   433545 SH       DEFINED 01 02               0    41610   391935
NETSCOUT SYSTEMS INC           COM              64115T104        2       92 SH       DEFINED 01 16               0        0       92
NETSUITE INC                   COM              64118Q107     6480   101561 SH       DEFINED 01 02               0     5515    96046
NETSUITE INC                   COM              64118Q107        7      117 SH       DEFINED 01 16               0        0      117
NQ MOBILE INC - ADR            COM              64118U108     3207   400876 SH       DEFINED 01 02               0   319346    81530
NQ MOBILE INC - ADR            COM              64118U108     2600   325000 SH       DEFINED 01 02 10            0        0   325000
NETSPEND HOLDINGS INC          COM              64118V106      311    31638 SH       DEFINED 01 02               0    31638        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109       35     4335 SH       DEFINED 01 02               0     4335        0
NEUSTAR INC-CLASS A            COM              64126X201    38643   965377 SH       DEFINED 01 02               0    16598   948779
NEUSTAR INC-CLASS A            COM              64126X201        5      120 SH       DEFINED 01 16               0        0      120
NEUTRAL TANDEM INC             COM              64128B108     8401   895484 SH       DEFINED 01 02               0   793339   102145
NEUBERGER BERMAN HIGH          COM              64128C106       28     1811 SH       DEFINED 01 16               0        0     1811
NEW AMERICA HIGH INCOME        COM              641876800        5      453 SH       DEFINED 01 16               0        0      453
NEUBERGER BERMAN REAL          COM              64190A103      328    69444 SH       DEFINED 01 16               0        0    69444
NEW GERMANY FUND INC           COM              644465106        8      535 SH       DEFINED 01 16               0        0      535
NEW GOLD INC                   COM              644535106        2      190 SH       DEFINED 01 02               0      190        0
NEW JERSEY RESOURCES CORP      COM              646025106    40085   876805 SH       DEFINED 01 02               0   148994   727811
NEW MOUNTAIN FINANCE CORP      COM              647551100    25413  1714772 SH       DEFINED 01 02               0    65024  1649748
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     3299   197859 SH       DEFINED 01 02               0    87859   110000
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1435    86073 SH       DEFINED 01 02 10            0        0    86073
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    10070   604087 SH       DEFINED 01 10               0   394492   209595
NEW WORLD DEVELOP -SPONS ADR   COM              649274305        6     1987 SH       DEFINED 01 02               0     1987        0
NEW YORK & CO                  COM              649295102       10     2485 SH       DEFINED 01 02               0     2485        0
NEW YORK COMMUNITY BANCORP     COM              649445103    13000   918059 SH       DEFINED 01 02               0    83090   834969
NEW YORK COMMUNITY BANCORP     COM              649445103      718   208310 SH       DEFINED 01 16               0        0   208310
NEW YORK MORTGAGE TRUST INC    COM              649604501       15     2069 SH       DEFINED 01 02               0     2069        0
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO-A            COM              650111107     2572   263486 SH       DEFINED 01 02               0    32342   231144
NEW YORK TIMES CO-A            COM              650111107        0       42 SH       DEFINED 01 16               0        0       42
NEWCASTLE INVESTMENT CORP      COM              65105M108      576    74275 SH       DEFINED 01 02               0    74275        0
NEWCASTLE INVESTMENT CORP      COM              65105M108     1883   250118 SH       DEFINED 01 10               0   250118        0
NEWCASTLE INVESTMENT CORP      COM              65105M108        0       62 SH       DEFINED 01 16               0        0       62
NEWCREST MINING LTD-SPON ADR   COM              651191108       66     2185 SH       DEFINED 01 02               0     2185        0
NEWELL RUBBERMAID INC          COM              651229106    19574  1025259 SH       DEFINED 01 02               0   224819   800440
NEWELL RUBBERMAID INC          COM              651229106      160     8382 SH       DEFINED 01 03               0     8382        0
NEWELL RUBBERMAID INC          COM              651229106       54     2812 SH       DEFINED 01 16               0        0     2812
NEWFIELD EXPLORATION CO        COM              651290108     2261    72204 SH       DEFINED 01 02               0    43672    28532
NEWFIELD EXPLORATION CO        COM              651290108      122     3904 SH       DEFINED 01 03               0     3904        0
NEWFIELD EXPLORATION CO        COM              651290108    20672   660502 SH       DEFINED 01 10               0        0   660502
NEWFIELD EXPLORATION CO        COM              651290108       31     1005 SH       DEFINED 01 16               0        0     1005
NEWLINK GENETICS CORP          COM              651511107       13      817 SH       DEFINED 01 02               0      817        0
NEWMARKET CORP                 COM              651587107    16586    67293 SH       DEFINED 01 02               0     4091    63202
NEWMONT MINING CORP            COM              651639106    21248   379358 SH       DEFINED 01 02               0   245110   134248
NEWMONT MINING CORP            COM              651639106      805    14377 SH       DEFINED 01 03               0    14377        0
NEWMONT MINING CORP            COM              651639106    46399   828403 SH       DEFINED 01 10               0   318593   509810
NEWMONT MINING CORP            COM              651639106      225     4025 SH       DEFINED 01 16               0        0     4025
NEWPARK RESOURCES INC          COM              651718504    19418  2620572 SH       DEFINED 01 02               0  1826479   794093
NEWPARK RESOURCES INC          CONV BND         651718AC2     3222  3100000 PRN      DEFINED 01 02               0        0  3100000
NEWPORT CORP                   COM              651824104    22125  2000548 SH       DEFINED 01 02               0   503360  1497188
NEWS CORP-CL A                 COM              65248E104    89751  3658315 SH       DEFINED 01 02               0        0  3658315
NEWS CORP-CL A                 COM              65248E104     1448    59034 SH       DEFINED 01 03               0        0    59034
NEWS CORP-CL A                 COM              65248E104        6      244 SH       DEFINED 01 16               0        0      244
NEWS CORP-B                    COM              65248E203      140     5630 SH       DEFINED 01 02               0     5630        0
NEWS CORP-B                    COM              65248E203        7      286 SH       DEFINED 01 16               0        0      286
NEWSTAR FINANCIAL INC          COM              65251F105      274    22857 SH       DEFINED 01 02               0    22857        0
NEWTEK BUSINESS SERVICES INC   COM              652526104        9     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     2907   114730 SH       DEFINED 01 02               0      480   114250
NEXEN INC                      COM              65334H102        1       59 SH       DEFINED 01 16               0        0       59
NEXEN INC PFD                  PRF              65334H508       15      600 SH       DEFINED 01 16               0        0      600
NEXSTAR BROADCASTING GROUP-A   COM              65336K103       10      921 SH       DEFINED 01 02               0      921        0
NFJ DIVIDEND INTEREST          COM              65337H109      419    24889 SH       DEFINED 01 16               0        0    24889
NEXXUS LIGHTING INC            COM              65338E105        0      400 SH       DEFINED 01 16               0        0      400
NEXTERA ENERGY INC             COM              65339F101    88114  1252874 SH       DEFINED 01 02               0   657246   595628
NEXTERA ENERGY INC             COM              65339F101      862    12260 SH       DEFINED 01 03               0    12260        0
NEXTERA ENERGY INC             COM              65339F101      579     8227 SH       DEFINED 01 16               0        0     8227
NEXTERA ENERGY INC             CONV PRF         65339F705    12914   251650 SH       DEFINED 01 02               0        0   251650
NEXTERA ENERGY CAP HLDGS       PRF              65339K308       34     1300 SH       DEFINED 01 16               0        0     1300
NEXTPOINT CREDIT               COM              65340G106        7      970 SH       DEFINED 01 16               0        0      970
NICE SYSTEMS LTD-SPONS ADR     COM              653656108     9336   281061 SH       DEFINED 01 02               0      133   280928
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      342    10300 SH       DEFINED 01 10               0        0    10300
NICE SYSTEMS LTD-SPONS ADR     COM              653656108        0        7 SH       DEFINED 01 16               0        0        7
NICHOLAS FINANCIAL INC         COM              65373J209        8      634 SH       DEFINED 01 02               0      634        0
NIDEC CORPORATION-ADR          COM              654090109       21     1147 SH       DEFINED 01 02               0     1147        0
NIKE INC -CL B                 COM              654106103   265951  2801945 SH       DEFINED 01 02               0   913553  1888392
NIKE INC -CL B                 COM              654106103     1180    12428 SH       DEFINED 01 03               0    12428        0
NIKE INC -CL B                 COM              654106103    33639   354429 SH       DEFINED 01 10               0        0   354429
NIKE INC -CL B                 COM              654106103      734     7733 SH       DEFINED 01 16               0        0     7733
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF         65410B201    12965   231700 SH       DEFINED 01 02               0        0   231700
NIKON CORP PLC-UNSPON ADR      COM              654111202       21      770 SH       DEFINED 01 02               0      770        0
NIKON CORP PLC-UNSPON ADR      COM              654111202        1       40 SH       DEFINED 01 16               0        0       40
NINTENDO CO LTD-UNSPONS ADR    COM              654445303       55     3478 SH       DEFINED 01 02               0        0     3478
NINTENDO CO LTD-UNSPONS ADR    COM              654445303        2      140 SH       DEFINED 01 16               0        0      140
NIPPON STEEL CORP-UNSPON ADR   COM              65461T101       13      655 SH       DEFINED 01 02               0      655        0
NIPPON TELEGRAPH & TELE-ADR    COM              654624105      118     4993 SH       DEFINED 01 02               0        0     4993
NIPPON TELEGRAPH & TELE-ADR    COM              654624105        3      122 SH       DEFINED 01 16               0        0      122
NIPPON YUSEN KABUS-SPN ADR     COM              654633304        4     1184 SH       DEFINED 01 02               0     1184        0
NISOURCE INC                   COM              65473P105    17545   688613 SH       DEFINED 01 02               0   162945   525668
NISOURCE INC                   COM              65473P105      210     8260 SH       DEFINED 01 03               0     8260        0
NISOURCE INC                   COM              65473P105      150     5886 SH       DEFINED 01 16               0        0     5886
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      102     5976 SH       DEFINED 01 02               0        0     5976
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408        2      139 SH       DEFINED 01 16               0        0      139
NITTO DENKO CORP-UNSPONS ADR   COM              654802206       32     1327 SH       DEFINED 01 02               0     1327        0
NOBEL BIOCARE HOLD-UNSP ADR    COM              65488C107        0       22 SH       DEFINED 01 02               0       22        0
NOVA BIOSOURCE FUELS INC       COM              65488W103        0     1000 SH       DEFINED 01 16               0        0     1000
NOKIA CORP-SPON ADR            COM              654902204       24     9442 SH       DEFINED 01 02               0     9442        0
NOKIA CORP-SPON ADR            COM              654902204       57    22031 SH       DEFINED 01 16               0        0    22031
NOBLE ENERGY INC               COM              655044105   133015  1434730 SH       DEFINED 01 02               0   859569   575161
NOBLE ENERGY INC               COM              655044105      565     6098 SH       DEFINED 01 03               0     6098        0
NOBLE ENERGY INC               COM              655044105   125025  1348554 SH       DEFINED 01 10               0     1422  1347132
NOBLE ENERGY INC               COM              655044105        8       84 SH       DEFINED 01 16               0        0       84
NOBLE GROUP LTD-UNSPON ADR     COM              65504R104       36     1685 SH       DEFINED 01 02               0     1685        0
NOBLE METAL RECOVERY LTD       COM              655058204        0       67 SH       DEFINED 01 16               0        0       67
NOMURA HOLDINGS INC-ADR        COM              65535H208       38    10752 SH       DEFINED 01 02               0        0    10752
NOMURA HOLDINGS INC-ADR        COM              65535H208       11     3000 SH       DEFINED 01 16               0        0     3000
NORANDA ALUMINUM HOLDING COR   COM              65542W107       14     2133 SH       DEFINED 01 02               0     2133        0
NORDEA BANK AB-SPON ADR        COM              65557A206       86     8715 SH       DEFINED 01 02               0     8715        0
NORDION INC                    COM              65563C105     2888   427900 SH       DEFINED 01 02               0        0   427900
NORDSON CORP                   COM              655663102    26944   459636 SH       DEFINED 01 02               0    18393   441243
NORDSON CORP                   COM              655663102        0        6 SH       DEFINED 01 16               0        0        6
NORDSTROM INC                  COM              655664100   194961  3533180 SH       DEFINED 01 02               0  2596146   937034
NORDSTROM INC                  COM              655664100      248     4499 SH       DEFINED 01 03               0     4499        0
NORDSTROM INC                  COM              655664100       20      368 SH       DEFINED 01 16               0        0      368
NORFOLK SOUTHERN CORP          COM              655844108    52070   818366 SH       DEFINED 01 02               0   743785    74581
NORFOLK SOUTHERN CORP          COM              655844108      590     9265 SH       DEFINED 01 03               0     9265        0
NORFOLK SOUTHERN CORP          COM              655844108      199     3131 SH       DEFINED 01 10               0        0     3131
NORFOLK SOUTHERN CORP          COM              655844108      442     6946 SH       DEFINED 01 16               0        0     6946
NORSK HYDRO AS-SPONS ADR       COM              656531605       12     2530 SH       DEFINED 01 02               0     2530        0
NORTEK INC-CW14                WT               656559143        4      432 SH       DEFINED 01 02               0        0      432
NORTEK INC                     COM              656559309       49      904 SH       DEFINED 01 02               0      904        0
NORTEL NETWORKS CORP           COM              656568508        0     5585 SH       DEFINED 01 02               0     4766      819
NORTEL NETWORKS CORP           COM              656568508        0      159 SH       DEFINED 01 16               0        0      159
NORTEL NETWORKS CORP           CONV BND         656568AE2      409   410000 PRN      DEFINED 01 02               0        0   410000
NORTH AMERICAN PALLADIUM       COM              656912102        4     2000 SH       DEFINED 01 16               0        0     2000
NORTHEAST UTILITIES            COM              664397106    66331  1735038 SH       DEFINED 01 02               0  1164960   570078
NORTHEAST UTILITIES            COM              664397106      348     9106 SH       DEFINED 01 03               0     9106        0
NORTHEAST UTILITIES            COM              664397106      189     4953 SH       DEFINED 01 16               0        0     4953
NORTHERN OIL AND GAS INC       COM              665531109     2135   125619 SH       DEFINED 01 02               0    13142   112477
NORTHERN OIL AND GAS INC       COM              665531109       10      600 SH       DEFINED 01 16               0        0      600
NORTHERN TRUST CORP            COM              665859104    57751  1244016 SH       DEFINED 01 02               0  1191494    52522
NORTHERN TRUST CORP            COM              665859104      294     6343 SH       DEFINED 01 03               0     6343        0
NORTHERN TRUST CORP            COM              665859104       25      547 SH       DEFINED 01 16               0        0      547
NORTHFIELD BANCORP INC/NJ      COM              66611L105     6744   420915 SH       DEFINED 01 02               0   420915        0
NORTHRIM BANCORP INC           COM              666762109     9239   458781 SH       DEFINED 01 02               0   458781        0
NORTHROP GRUMMAN CORP          COM              666807102   201974  3040413 SH       DEFINED 01 02               0   258927  2781486
NORTHROP GRUMMAN CORP          COM              666807102      477     7173 SH       DEFINED 01 03               0     7173        0
NORTHROP GRUMMAN CORP          COM              666807102     5225    78693 SH       DEFINED 01 10               0    78693        0
NORTHROP GRUMMAN CORP          COM              666807102       85     1280 SH       DEFINED 01 16               0        0     1280
NORTHSTAR REALTY FINANCE COR   COM              66704R100      107    16835 SH       DEFINED 01 02               0    16835        0
NORTHSTAR REALTY FINANCE COR   COM              66704R100        0       57 SH       DEFINED 01 16               0        0       57
NORTHWEST BANCSHARES INC       COM              667340103    20346  1663639 SH       DEFINED 01 02               0    29321  1634318
NORTHWEST BANCSHARES INC       COM              667340103       13     1091 SH       DEFINED 01 16               0        0     1091
NORTHWEST NATURAL GAS CO       COM              667655104     4991   101373 SH       DEFINED 01 02               0     9662    91711
NORTHWEST NATURAL GAS CO       COM              667655104       47      950 SH       DEFINED 01 16               0        0      950
NORTHWEST PIPE CO              COM              667746101     6675   270754 SH       DEFINED 01 02               0   174619    96135
NORTHWEST PIPE CO              COM              667746101        0       11 SH       DEFINED 01 16               0        0       11
NORTHWESTERN CORP              COM              668074305     5507   151874 SH       DEFINED 01 02               0    24718   127156
NOVADAQ TECHNOLOGIES INC       COM              66987G102      359    34700 SH       DEFINED 01 02               0        0    34700
NOVATEL WIRELESS INC           COM              66987M604      239   120829 SH       DEFINED 01 02               0     7776   113053
NOVARTIS AG-ADR                COM              66987V109   126738  2068860 SH       DEFINED 01 02               0   153090  1915770
NOVARTIS AG-ADR                COM              66987V109      460     7408 SH       DEFINED 01 16               0        0     7408
NOVAVAX INC                    COM              670002104       16     7406 SH       DEFINED 01 02               0     7406        0
NOVELLUS SYSTEMS INC           CONV BND         670008AD3     3502  3160000 PRN      DEFINED 01 02               0        0  3160000
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   255785  1620845 SH       DEFINED 01 02               0        0  1620845
NOVO-NORDISK A/S-SPONS ADR     COM              670100205     1348     8540 SH       DEFINED 01 03               0        0     8540
NOVO-NORDISK A/S-SPONS ADR     COM              670100205       31      196 SH       DEFINED 01 16               0        0      196
NOVOZYMES A/S-UNSPONS ADR      COM              670108109        7      251 SH       DEFINED 01 02               0      251        0
NSK LTD-UNSPONSORED ADR        COM              670184100       10      900 SH       DEFINED 01 02               0      900        0
NSK LTD-UNSPONSORED ADR        COM              670184100        4      372 SH       DEFINED 01 16               0        0      372
NU SKIN ENTERPRISES INC - A    COM              67018T105    19377   499003 SH       DEFINED 01 02               0     7908   491095
NU SKIN ENTERPRISES INC - A    COM              67018T105       11      286 SH       DEFINED 01 16               0        0      286
NTELOS HOLDINGS CORP           COM              67020Q305     6668   383872 SH       DEFINED 01 02               0   332349    51523
NUANCE COMMUNICATIONS INC      COM              67020Y100   299373 12027822 SH       DEFINED 01 02               0  1998537 10029285
NUANCE COMMUNICATIONS INC      COM              67020Y100      971    39000 SH       DEFINED 01 10               0        0    39000
NUANCE COMMUNICATIONS INC      COM              67020Y100       10      393 SH       DEFINED 01 16               0        0      393
NUANCE COMMUNICATIONS INC      CONV BND         67020YAC4    13051 11310000 PRN      DEFINED 01 02               0        0 11310000
NUCOR CORP                     COM              670346105    12759   333026 SH       DEFINED 01 02               0    74467   258559
NUCOR CORP                     COM              670346105      352     9208 SH       DEFINED 01 03               0     9208        0
NUCOR CORP                     COM              670346105      243     6359 SH       DEFINED 01 16               0        0     6359
NUMEREX CORP -CL A             COM              67053A102        7      638 SH       DEFINED 01 02               0      638        0
NUSTAR ENERGY LP               COM              67058H102       57     1115 SH       DEFINED 01 16               0        0     1115
NUSTAR GROUP HOLDINGS          COM              67059L102        4      130 SH       DEFINED 01 16               0        0      130
NUTRACEUTICAL INTL CORP        COM              67060Y101       10      635 SH       DEFINED 01 02               0      635        0
NUVEEN MARYLAND PREMIUM        COM              67061Q107        8      500 SH       DEFINED 01 16               0        0      500
NUVEEN INVESTMENT              COM              67062E103       10      601 SH       DEFINED 01 16               0        0      601
NUVEEN SELECT TAX-FREE         COM              67062F100       54     3373 SH       DEFINED 01 16               0        0     3373
NUVEEN QUALITY MUNICIPAL       COM              67062N103       39     2508 SH       DEFINED 01 16               0        0     2508
NUVEEN PREMIUM INCOME          COM              67062T100        9      575 SH       DEFINED 01 16               0        0      575
NUVEEN MUNICIPAL MARKET        COM              67062W103      195    13000 SH       DEFINED 01 16               0        0    13000
NUVEEN PREMIUM INCOME          COM              67063W102       66     4249 SH       DEFINED 01 16               0        0     4249
NUVEEN AMT FREE                COM              670657105       11      690 SH       DEFINED 01 16               0        0      690
NVIDIA CORP                    COM              67066G104   113670  8520819 SH       DEFINED 01 02               0   911666  7609153
NVIDIA CORP                    COM              67066G104      240    17965 SH       DEFINED 01 03               0    17965        0
NVIDIA CORP                    COM              67066G104       65     4853 SH       DEFINED 01 16               0        0     4853
NUVEEN DIVIDEND                COM              67066V101      144     9128 SH       DEFINED 01 16               0        0     9128
NUVEEN SENIOR INCOME           COM              67067Y104       24     3225 SH       DEFINED 01 16               0        0     3225
NUVEEN MUNICIPAL HIGH          COM              670682103       72     5032 SH       DEFINED 01 16               0        0     5032
NUVEEN MUN HIGH INCOME         COM              670683101       24     1802 SH       DEFINED 01 16               0        0     1802
NUVEEN MUNICIPAL VALUE         COM              670695105       45     2445 SH       DEFINED 01 16               0        0     2445
NUTRISYSTEM INC                COM              67069D108     1118   106180 SH       DEFINED 01 02               0     8569    97611
NUTRISYSTEM INC                COM              67069D108        5      500 SH       DEFINED 01 16               0        0      500
NUVEEN PREMIUM INCOME          COM              6706D8104       12      775 SH       DEFINED 01 16               0        0      775
NUVEEN EQUITY PREMIUM  *       COM              6706EM102     1396   110579 SH       DEFINED 01 16               0        0   110579
NUVEEN FLOATING RATE           COM              6706EN100      885    70549 SH       DEFINED 01 16               0        0    70549
NUVEEN EQUITY PREMIUM  *       COM              6706ER101       38     3033 SH       DEFINED 01 16               0        0     3033
NUVEEN EQUITY PREMIUM  *       COM              6706ET107       57     4518 SH       DEFINED 01 16               0        0     4518
NUVEEN EQUITY PREMIUM  *       COM              6706EW100       67     4900 SH       DEFINED 01 16               0        0     4900
NUVEEN PREMIUM INCOME          COM              6706K4105       70     4751 SH       DEFINED 01 16               0        0     4751
NUVASIVE INC                   COM              670704105     4367   190641 SH       DEFINED 01 02               0    15786   174855
NUVASIVE INC                   CONV BND         670704AC9    12159 12680000 PRN      DEFINED 01 02               0        0 12680000
NUVEEN OHIO DIVIDEND           COM              67070R104       16     1013 SH       DEFINED 01 16               0        0     1013
NUVEEN DIVIDEND                COM              67070X101       48     3032 SH       DEFINED 01 16               0        0     3032
NUVEEN REAL ESTATE     *       COM              67071B108      566    48655 SH       DEFINED 01 16               0        0    48655
NUVEEN QUALITY PREFERRED       COM              67071S101       44     4950 SH       DEFINED 01 16               0        0     4950
NUVEEN QUALITY PREFERRED       COM              67072C105       92     9707 SH       DEFINED 01 16               0        0     9707
NUVEEN FLOATING RATE           COM              67072T108      289    23235 SH       DEFINED 01 16               0        0    23235
NXSTAGE MEDICAL INC            COM              67072V103    18047  1366041 SH       DEFINED 01 02               0   872927   493114
NXSTAGE MEDICAL INC            COM              67072V103       76     5767 SH       DEFINED 01 03               0     5767        0
NUVEEN PFD INCM OPPTY          COM              67073B106      185    18762 SH       DEFINED 01 16               0        0    18762
NUVEEN GLOBAL          *       COM              67073C104      158    10818 SH       DEFINED 01 16               0        0    10818
NUVEEN CREDIT START    *       COM              67073D102      280    28784 SH       DEFINED 01 16               0        0    28784
NV ENERGY INC                  COM              67073Y106    96603  5363902 SH       DEFINED 01 02               0   620550  4743352
NV ENERGY INC                  COM              67073Y106        5      250 SH       DEFINED 01 16               0        0      250
NUVEEN BUILD AMERICA           COM              67074C103      108     5059 SH       DEFINED 01 16               0        0     5059
NUVEEN MORTGAGE                COM              67074R100       13      479 SH       DEFINED 01 16               0        0      479
NUVEEN ENERGY MLP TOTAL        COM              67074U103      146     7764 SH       DEFINED 01 16               0        0     7764
TATNEFT-SPONSORED ADR          COM              670831205        4      101 SH       DEFINED 01 02               0      101        0
OGE ENERGY CORP                COM              670837103    12257   220968 SH       DEFINED 01 02               0    33415   187553
OGE ENERGY CORP                COM              670837103       51      926 SH       DEFINED 01 16               0        0      926
OGX PETROLEO E-SPON ADR        COM              670849108       16     5391 SH       DEFINED 01 02               0     5391        0
OI SA-ADR                      COM              670851104        1      140 SH       DEFINED 01 02               0      140        0
OI SA-ADR                      COM              670851203     4504  1120227 SH       DEFINED 01 02               0        0  1120227
OCZ TECHNOLOGY GROUP INC       COM              67086E303       15     4310 SH       DEFINED 01 02               0     4310        0
OM GROUP INC                   COM              670872100    22871  1233567 SH       DEFINED 01 02               0  1122920   110647
OM GROUP INC                   COM              670872100       19     1000 SH       DEFINED 01 16               0        0     1000
OMV AG-BEARER SHRS ADR         COM              670875509       27      760 SH       DEFINED 01 02               0      760        0
NUVEEN TAX ADVANTAGED  *       COM              67090H102       44     4000 SH       DEFINED 01 16               0        0     4000
NUVEEN MULTI-CURRENCY  *       COM              67090N109      314    23813 SH       DEFINED 01 16               0        0    23813
NUVEEN CORE EQUITY ALPHA       COM              67090X107       86     6100 SH       DEFINED 01 16               0        0     6100
NUVEEN MUNICIPAL VALUE         COM              670928100      144    13850 SH       DEFINED 01 16               0        0    13850
NUVEEN SELECT QUALITY          COM              670973106      163    10084 SH       DEFINED 01 16               0        0    10084
NUVEEN QUALITY INCOME          COM              670977107       94     5800 SH       DEFINED 01 16               0        0     5800
NUVEEN MUNICIPAL OPPTY         COM              670984103      213    13889 SH       DEFINED 01 16               0        0    13889
NUVEEN PREMIER MUNICIPAL       COM              670988104        9      586 SH       DEFINED 01 16               0        0      586
O'REILLY AUTOMOTIVE INC        COM              67103H107   162448  1942702 SH       DEFINED 01 02               0   393961  1548741
O'REILLY AUTOMOTIVE INC        COM              67103H107      294     3514 SH       DEFINED 01 03               0     3514        0
O'REILLY AUTOMOTIVE INC        COM              67103H107       39      461 SH       DEFINED 01 16               0        0      461
OSI SYSTEMS INC                COM              671044105     9598   123322 SH       DEFINED 01 02               0     6674   116648
OYO GEOSPACE CORP              COM              671074102        3       25 SH       DEFINED 01 16               0        0       25
OAKTREE CAPITAL GROUP LLC      COM              674001201     1613    39351 SH       DEFINED 01 02               0        0    39351
OASIS PETROLEUM INC            COM              674215108    25112   852123 SH       DEFINED 01 02               0   556633   295490
OASIS PETROLEUM INC            COM              674215108      109     3687 SH       DEFINED 01 03               0     3687        0
OASIS PETROLEUM INC            COM              674215108        0       12 SH       DEFINED 01 16               0        0       12
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    10866   875725 SH       DEFINED 01 02               0   546660   329065
OCCIDENTAL PETROLEUM CORP      COM              674599105   372967  4333205 SH       DEFINED 01 02               0  1622173  2711032
OCCIDENTAL PETROLEUM CORP      COM              674599105     2022    23490 SH       DEFINED 01 03               0    23490        0
OCCIDENTAL PETROLEUM CORP      COM              674599105   121995  1418064 SH       DEFINED 01 10               0      786  1417278
OCCIDENTAL PETROLEUM CORP      COM              674599105      432     5016 SH       DEFINED 01 16               0        0     5016
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEANEERING INTL INC           COM              675232102    70468  1275425 SH       DEFINED 01 02               0   375650   899775
OCEANEERING INTL INC           COM              675232102      120     2174 SH       DEFINED 01 03               0     2174        0
OCEANFIRST FINANCIAL CORP      COM              675234108       17     1217 SH       DEFINED 01 02               0     1217        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        1       60 SH       DEFINED 01 02               0       60        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105       23     2400 SH       DEFINED 01 16               0        0     2400
OCLARO INC                     COM              67555N206       17     6056 SH       DEFINED 01 02               0     6056        0
OCWEN FINANCIAL CORP           COM              675746309      865    31570 SH       DEFINED 01 02               0     7474    24096
OCWEN FINANCIAL CORP           COM              675746309      132     4800 SH       DEFINED 01 16               0        0     4800
ODYSSEY MARINE EXPLORATION     COM              676118102       15     4667 SH       DEFINED 01 02               0     4667        0
OFFICE DEPOT INC               COM              676220106     1582   617987 SH       DEFINED 01 02               0    75873   542114
OFFICE DEPOT INC               COM              676220106        2      675 SH       DEFINED 01 16               0        0      675
OFFICEMAX INC                  COM              67622P101    17919  2294441 SH       DEFINED 01 02               0    62928  2231513
OFFICEMAX INC                  COM              67622P101        0       16 SH       DEFINED 01 16               0        0       16
OIDON COMPANY LTD NEW          COM              67777X206        0       40 SH       DEFINED 01 16               0        0       40
LUKOIL OAO-SPON ADR            COM              677862104    29015   472565 SH       DEFINED 01 02               0   132853   339712
LUKOIL OAO-SPON ADR            COM              677862104     8369   135800 SH       DEFINED 01 10               0        0   135800
LUKOIL OAO-SPON ADR            COM              677862104        1       18 SH       DEFINED 01 16               0        0       18
OIL-DRI CORP OF AMERICA        COM              677864100       19      841 SH       DEFINED 01 02               0      841        0
OIL SEARCH LTD-SPONSORED ADR   COM              677890303       19      250 SH       DEFINED 01 02               0      250        0
OIL STATES INTERNATIONAL INC   COM              678026105    31757   399693 SH       DEFINED 01 02               0   208109   191584
OIL STATES INTERNATIONAL INC   COM              678026105        3       42 SH       DEFINED 01 03               0       42        0
OIL STATES INTERNATIONAL INC   COM              678026105    11520   144981 SH       DEFINED 01 10               0        0   144981
OIL STATES INTERNATIONAL INC   COM              678026105        2       21 SH       DEFINED 01 16               0        0       21
OILSANDS QUEST INC             COM              678046103        0      195 SH       DEFINED 01 16               0        0      195
POLYUS GOLD-SPONSORED ADR      COM              678129107        0       20 SH       DEFINED 01 02               0        0       20
ROSNEFT OIL COMPANY            COM              67812M447     2939   437422 SH       DEFINED 01 02 10            0        0   437422
OLAM INTL LTD-UNSP ADR         COM              67935P103       11      320 SH       DEFINED 01 02               0      320        0
OLD DOMINION FREIGHT LINE      COM              679580100    18534   614524 SH       DEFINED 01 02               0    53534   560991
OLD MUTUAL PLC-UNSPON ADR      COM              680031309        4      194 SH       DEFINED 01 02               0        0      194
OLD NATIONAL BANCORP           COM              680033107     7013   515274 SH       DEFINED 01 02               0    65996   449278
OLD REPUBLIC INTL CORP         COM              680223104     4702   505580 SH       DEFINED 01 02               0    46887   458693
OLD REPUBLIC INTL CORP         COM              680223104        2      190 SH       DEFINED 01 16               0        0      190
OLD STONE CORP                 COM              680293107        0       58 SH       DEFINED 01 16               0        0       58
OLIN CORP                      COM              680665205    58138  2675465 SH       DEFINED 01 02               0   123921  2551544
OLIN CORP                      COM              680665205       17      788 SH       DEFINED 01 16               0        0      788
OLYMPIC STEEL INC              COM              68162K106     7858   465572 SH       DEFINED 01 02               0   434228    31344
OLYMPUS CORP-SPON ADR          COM              68163W109       24     1247 SH       DEFINED 01 02               0     1247        0
OMNICARE INC                   COM              681904108    11711   344775 SH       DEFINED 01 02               0   117247   227528
OMNICARE INC                   COM              681904108     9573   281801 SH       DEFINED 01 10               0        0   281801
OMNICARE INC                   COM              681904108        6      167 SH       DEFINED 01 16               0        0      167
OMNICARE INC                   CONV BND         681904AL2      375   380000 PRN      DEFINED 01 02               0        0   380000
OMNICARE INC                   CONV BND         681904AN8     2881  2040000 PRN      DEFINED 01 02               0        0  2040000
OMNICARE INC                   CONV BND         681904AP3    10942 11200000 PRN      DEFINED 01 02               0        0 11200000
OMNICOM GROUP                  COM              681919106    27178   526950 SH       DEFINED 01 02               0    49816   477134
OMNICOM GROUP                  COM              681919106      397     7697 SH       DEFINED 01 03               0     7697        0
OMNICOM GROUP                  COM              681919106        1       25 SH       DEFINED 01 16               0        0       25
OMEGA HEALTHCARE INVESTORS     COM              681936100    36315  1597612 SH       DEFINED 01 02               0   715669   881943
OMEGA FLEX INC                 COM              682095104        2      176 SH       DEFINED 01 02               0      176        0
OMEGA PROTEIN CORP             COM              68210P107     1224   178249 SH       DEFINED 01 02               0     1499   176750
OMNIVISION TECHNOLOGIES INC    COM              682128103     2105   150812 SH       DEFINED 01 02               0    13492   137320
OMNIVISION TECHNOLOGIES INC    COM              682128103        0       10 SH       DEFINED 01 16               0        0       10
OMNOVA SOLUTIONS INC           COM              682129101    12455  1644919 SH       DEFINED 01 02               0  1027909   617010
OMNOVA SOLUTIONS INC           COM              682129101        1       95 SH       DEFINED 01 16               0        0       95
OMNICELL INC                   COM              68213N109     1735   124850 SH       DEFINED 01 02               0    11024   113826
OMNICELL INC                   COM              68213N109        0       18 SH       DEFINED 01 16               0        0       18
OMEROS CORP                    COM              682143102       15     1639 SH       DEFINED 01 02               0     1639        0
OMRON CORP- SPONSORED ADR      COM              682151303        3      180 SH       DEFINED 01 02               0      180        0
ON ASSIGNMENT INC              COM              682159108     7365   369731 SH       DEFINED 01 02               0    15316   354415
ON ASSIGNMENT INC              COM              682159108        2       77 SH       DEFINED 01 16               0        0       77
OMNIAMERICAN BANCORP INC       COM              68216R107       21      913 SH       DEFINED 01 02               0      913        0
ON SEMICONDUCTOR CORPORATION   COM              682189105    42307  6856869 SH       DEFINED 01 02               0   743309  6113560
ON SEMICONDUCTOR CORP          CONV BND         682189AH8     5225  5000000 PRN      DEFINED 01 02               0        0  5000000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106       13      927 SH       DEFINED 01 02               0      927        0
ONCOTHYREON INC                COM              682324108       19     3651 SH       DEFINED 01 02               0     3651        0
ONE LIBERTY PROPERTIES INC     COM              682406103       25     1291 SH       DEFINED 01 02               0     1291        0
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       14     3724 SH       DEFINED 01 02               0     3724        0
ONEOK INC                      COM              682680103     6548   135551 SH       DEFINED 01 02               0    41571    93980
ONEOK INC                      COM              682680103      287     5935 SH       DEFINED 01 03               0     5935        0
ONEOK INC                      COM              682680103     1014    21014 SH       DEFINED 01 16               0        0    21014
ONEOK PARTNERS LP              COM              68268N103       47      782 SH       DEFINED 01 16               0        0      782
ONEX CORPORATION               COM              68272K103       51     1300 SH       DEFINED 01 02               0     1300        0
ONYX PHARMACEUTICALS INC       COM              683399109   102598  1214170 SH       DEFINED 01 02               0   806355   407815
ONYX PHARMACEUTICALS INC       COM              683399109      165     1948 SH       DEFINED 01 03               0     1948        0
ONYX PHARMACEUTICALS INC       COM              683399109        1        8 SH       DEFINED 01 16               0        0        8
ONYX PHARMACEUTICALS INC       CONV BND         683399AB5     2705  1200000 PRN      DEFINED 01 02               0        0  1200000
OPEN TEXT CORP                 COM              683715106      278     5049 SH       DEFINED 01 02               0     5049        0
OPEN TEXT CORP                 COM              683715106        1       20 SH       DEFINED 01 16               0        0       20
OPENTABLE INC                  COM              68372A104     6987   167958 SH       DEFINED 01 02               0     7101   160857
OPENTABLE INC                  COM              68372A104        1       13 SH       DEFINED 01 16               0        0       13
OPNET TECHNOLOGIES INC         COM              683757108     2087    61259 SH       DEFINED 01 02               0     9155    52104
OPNET TECHNOLOGIES INC         COM              683757108        0        8 SH       DEFINED 01 16               0        0        8
OPKO HEALTH INC                COM              68375N103       34     8233 SH       DEFINED 01 02               0     8233        0
OPLINK COMMUNICATIONS INC      COM              68375Q403     1353    81839 SH       DEFINED 01 02               0    16239    65600
OPPENHEIMER HOLDINGS-CL A      COM              683797104      971    60887 SH       DEFINED 01 02               0        0    60887
ORACLE CORP                    COM              68389X105   459149 14581294 SH       DEFINED 01 02               0  2469283 12112011
ORACLE CORP                    COM              68389X105     4848   153969 SH       DEFINED 01 02 10            0        0   153969
ORACLE CORP                    COM              68389X105     3703   117580 SH       DEFINED 01 03               0   110440     7140
ORACLE CORP                    COM              68389X105    56049  1781630 SH       DEFINED 01 10               0   180424  1601206
ORACLE CORP                    COM              68389X105     2071    65764 SH       DEFINED 01 16               0        0    65764
OPTIMER PHARMACEUTICALS INC    COM              68401H104      676    47949 SH       DEFINED 01 02               0     3235    44714
ORASCOM CONSTRUC-SPON ADR      COM              68554N403        1       20 SH       DEFINED 01 02               0       20        0
ORASURE TECHNOLOGIES INC       COM              68554V108      823    74042 SH       DEFINED 01 02               0     3529    70513
ORBCOMM INC                    COM              68555P100        9     2278 SH       DEFINED 01 02               0     2278        0
ORBITAL SCIENCES CORP          COM              685564106     3226   221545 SH       DEFINED 01 02               0    19764   201781
ORBITZ WORLDWIDE INC           COM              68557K109        4     1466 SH       DEFINED 01 02               0     1466        0
ORCHARD SUPPLY HARDWARE-CL A   COM              685691404        3      184 SH       DEFINED 01 02               0      182        2
ORCHARD SUPPLY HARDWAR PFD.    PRF              685691503        1      626 SH       DEFINED 01 02               0        0      626
ORCHIDS PAPER PRODUCTS CO      COM              68572N104        7      367 SH       DEFINED 01 02               0      367        0
OREXIGEN THERAPEUTICS INC      COM              686164104      973   170377 SH       DEFINED 01 02               0    36804   133573
OREXIGEN THERAPEUTICS INC      COM              686164104       29     5000 SH       DEFINED 01 16               0        0     5000
ORICA LTD ADR                  COM              68618H103        3      135 SH       DEFINED 01 16               0        0      135
ORIENTAL FINANCIAL GROUP       COM              68618W100    13431  1276858 SH       DEFINED 01 02               0  1198550    78308
ORIFLAME COSMETICS-UNSPN ADR   COM              686194101        5      280 SH       DEFINED 01 02               0      280        0
ORION MARINE GROUP INC         COM              68628V308      749   100867 SH       DEFINED 01 02               0     8141    92726
ORIX  - SPONSORED ADR          COM              686330101       47      943 SH       DEFINED 01 02               0      943        0
ORIX  - SPONSORED ADR          COM              686330101        1       24 SH       DEFINED 01 16               0        0       24
ORKLA ASA-SPON ADR             COM              686331109        9     1120 SH       DEFINED 01 02               0     1120        0
ORITANI FINANCIAL CORP         COM              68633D103    16506  1096734 SH       DEFINED 01 02               0    12684  1084050
ORMAT TECHNOLOGIES INC         COM              686688102       70     3742 SH       DEFINED 01 02               0     3742        0
ORMAT TECHNOLOGIES INC         COM              686688102       16      850 SH       DEFINED 01 16               0        0      850
ORRSTOWN FINL SERVICES INC     COM              687380105        0       30 SH       DEFINED 01 02               0       30        0
OSCIENT PHARMACEUTICA          COM              68812R303        0      144 SH       DEFINED 01 16               0        0      144
OSHKOSH CORP                   COM              688239201    23776   866833 SH       DEFINED 01 02               0    32811   834022
OSHKOSH CORP                   COM              688239201        5      200 SH       DEFINED 01 16               0        0      200
OSIRIS THERAPEUTICS INC        COM              68827R108       13     1149 SH       DEFINED 01 02               0     1149        0
OTTER LAKE RESOURCES INC       COM              689590206        0        1 SH       DEFINED 01 16               0        0        1
OTTER TAIL CORP                COM              689648103      142     5929 SH       DEFINED 01 02               0     5149      780
OTTER TAIL CORP                COM              689648103       24     1000 SH       DEFINED 01 16               0        0     1000
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        8     1141 SH       DEFINED 01 02               0     1141        0
OVERSEAS SHIPHOLDING GROUP     COM              690368105     3413   517144 SH       DEFINED 01 02               0    15249   501895
OVERSTOCK.COM INC              COM              690370101        8      743 SH       DEFINED 01 02               0      743        0
OWENS & MINOR INC              COM              690732102    18384   615310 SH       DEFINED 01 02               0   149888   465422
OWENS CORNING                  COM              690742101    16813   502470 SH       DEFINED 01 02               0    58848   443622
OWENS CORNING                  COM              690742101    14789   442131 SH       DEFINED 01 10               0        0   442131
OWENS CORNING                  COM              690742101       19      570 SH       DEFINED 01 16               0        0      570
OWENS-ILLINOIS INC             COM              690768403    14071   750051 SH       DEFINED 01 02               0   224117   525934
OWENS-ILLINOIS INC             COM              690768403       90     4793 SH       DEFINED 01 03               0     4793        0
OWENS-ILLINOIS INC             COM              690768403        9      457 SH       DEFINED 01 16               0        0      457
OXFORD INDUSTRIES INC          COM              691497309     3883    68809 SH       DEFINED 01 02               0     6347    62462
OXFORD INDUSTRIES INC          COM              691497309        1       10 SH       DEFINED 01 16               0        0       10
OZ MINERALS LTD - SPON ADR     COM              692476104        9     2495 SH       DEFINED 01 02               0     2495        0
PC CONNECTION INC              COM              69318J100        9      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      464    65748 SH       DEFINED 01 02               0     6370    59378
PDC ENERGY INC                 COM              69327R101     7234   228707 SH       DEFINED 01 02               0    11793   216914
PDF SOLUTIONS INC              COM              693282105       26     1937 SH       DEFINED 01 02               0     1937        0
PDI INC                        COM              69329V100        5      639 SH       DEFINED 01 02               0      639        0
PDL BIOPHARMA INC              COM              69329Y104      521    67604 SH       DEFINED 01 02               0    11604    56000
PDL BIOPHARMA INC              COM              69329Y104        6      780 SH       DEFINED 01 16               0        0      780
P G & E CORP                   COM              69331C108   114784  2689781 SH       DEFINED 01 02               0   336899  2352882
P G & E CORP                   COM              69331C108      528    12365 SH       DEFINED 01 03               0    12365        0
P G & E CORP                   COM              69331C108       94     2210 SH       DEFINED 01 16               0        0     2210
PHH CORP                       COM              693320202      160     7926 SH       DEFINED 01 02               0     7926        0
PHH CORP                       COM              693320202        1       45 SH       DEFINED 01 16               0        0       45
PICO HOLDINGS INC              COM              693366205    15039   658967 SH       DEFINED 01 02               0   334493   324474
PHI INC VOTING                 COM              69336T106        5      167 SH       DEFINED 01 16               0        0      167
PHI INC-NON VOTING             COM              69336T205       77     2450 SH       DEFINED 01 02               0        0     2450
PGT INC                        COM              69336V101        4     1245 SH       DEFINED 01 02               0     1245        0
PLX TECHNOLOGY INC             COM              693417107     1614   279720 SH       DEFINED 01 02               0   279720        0
PMC - SIERRA INC               COM              69344F106       28     5000 SH       DEFINED 01 02               0     5000        0
PMC - SIERRA INC               COM              69344F106        0        7 SH       DEFINED 01 16               0        0        7
PMI GROUP INC/THE              COM              69344M101        0      400 SH       DEFINED 01 02               0      400        0
PMFG INC                       COM              69345P103     6199   766356 SH       DEFINED 01 02               0   483835   282521
PMFG INC                       COM              69345P103        2      200 SH       DEFINED 01 16               0        0      200
PNC FINANCIAL SERVICES GROUP   COM              693475105   206726  3276146 SH       DEFINED 01 02               0  1326017  1950129
PNC FINANCIAL SERVICES GROUP   COM              693475105      969    15358 SH       DEFINED 01 03               0    15358        0
PNC FINANCIAL SERVICES GROUP   COM              693475105       56      890 SH       DEFINED 01 16               0        0      890
PNC FINANCIAL SERVICES GROUP I PRF              693475857    78751  2866825 SH       DEFINED 01 02               0   926575  1940250
POSCO-ADR                      COM              693483109      135     1661 SH       DEFINED 01 02               0        0     1661
PNM RESOURCES INC              COM              69349H107    14063   668768 SH       DEFINED 01 02               0    63876   604892
PNM RESOURCES INC              COM              69349H107        2      101 SH       DEFINED 01 16               0        0      101
PPG INDUSTRIES INC             COM              693506107   269726  2348667 SH       DEFINED 01 02               0   584218  1764449
PPG INDUSTRIES INC             COM              693506107      508     4420 SH       DEFINED 01 03               0     4420        0
PPG INDUSTRIES INC             COM              693506107      777     6779 SH       DEFINED 01 16               0        0     6779
PPL CORPORATION                COM              69351T106   118363  4073864 SH       DEFINED 01 02               0   485689  3588175
PPL CORPORATION                COM              69351T106      489    16845 SH       DEFINED 01 03               0    16845        0
PPL CORPORATION                COM              69351T106      364    12541 SH       DEFINED 01 16               0        0    12541
PPL CORPORATION                CONV PRF         69351T114    13139   240220 SH       DEFINED 01 02               0        0   240220
PPL CORP 9.5                   CONV PRF         69351T601     2570    48000 SH       DEFINED 01 02               0        0    48000
PRGX GLOBAL INC                COM              69357C503    18892  2207078 SH       DEFINED 01 02               0  1361628   845450
PS BUSINESS PARKS INC/CA       COM              69360J107     5518    82593 SH       DEFINED 01 02               0    11402    71191
PTT EXPLORATION & PR-SP ADR    COM              69364V106       30     2878 SH       DEFINED 01 02               0     2878        0
PVH CORP                       COM              693656100    42117   449386 SH       DEFINED 01 02               0    16169   433217
PVH CORP                       COM              693656100       26      278 SH       DEFINED 01 16               0        0      278
PVR PARTNERS LP                COM              693665101     1874    73857 SH       DEFINED 01 10               0    73857        0
PSS WORLD MEDICAL INC          COM              69366A100    15141   664658 SH       DEFINED 01 02               0   308928   355730
BANK RAKYAT INDONESIA-UN ADR   COM              69366X100       28     1770 SH       DEFINED 01 02               0     1770        0
SEMEN GRESIK-UNSPON ADR        COM              69367J100       12      410 SH       DEFINED 01 02               0      410        0
PERUSAHAAN GAS NE-UNSPON ADR   COM              69367P106        5      240 SH       DEFINED 01 02               0      240        0
UNITED TRACTORS-UNSPON ADR     COM              69367T108        3       70 SH       DEFINED 01 02               0       70        0
BANK MANDIRI TBK-UNSPON ADR    COM              69367U105       25     2863 SH       DEFINED 01 02               0     2863        0
ASTRA INTERNATIONAL-UNSP ADR   COM              69367X109       11      730 SH       DEFINED 01 02               0      730        0
BANK CENTRAL ASIA-UNSPON ADR   COM              69368G105        9      430 SH       DEFINED 01 02               0        0      430
PACCAR INC                     COM              693718108    35582   888992 SH       DEFINED 01 02               0   125415   763577
PACCAR INC                     COM              693718108      410    10253 SH       DEFINED 01 03               0    10253        0
PACCAR INC                     COM              693718108      132     3307 SH       DEFINED 01 16               0        0     3307
PACER INTERNATIONAL INC        COM              69373H106     3698   929314 SH       DEFINED 01 02               0    41225   888089
PACE OIL & GAS LTD             COM              69374D104        1      507 SH       DEFINED 01 16               0        0      507
PACIFIC BIOSCIENCES OF CALIF   COM              69404D108       17     9392 SH       DEFINED 01 02               0     9392        0
PACIFIC CAPITAL BANCORP        COM              69404P200     1298    28288 SH       DEFINED 01 02               0     8117    20171
PACIFIC CONTINENTAL CORP       COM              69412V108      610    68332 SH       DEFINED 01 02               0     1160    67172
PACIFIC ETHANOL INC            COM              69423U206        2     4390 SH       DEFINED 01 02               0     4390        0
PACIFIC ETHANOL INC            COM              69423U206        0      180 SH       DEFINED 01 16               0        0      180
PACIFIC GATEWAY EXCH INC       COM              694327107        0      200 SH       DEFINED 01 16               0        0      200
PACIFIC MERCANTILE BANCORP     COM              694552100        4      679 SH       DEFINED 01 02               0      679        0
PACIFIC SUNWEAR OF CALIF       COM              694873100        2      990 SH       DEFINED 01 02               0      990        0
PACIRA PHARMACEUTICALS INC     COM              695127100      682    39219 SH       DEFINED 01 02               0     1176    38043
PACKAGING CORP OF AMERICA      COM              695156109   136235  3753023 SH       DEFINED 01 02               0   432608  3320415
PACKAGING CORP OF AMERICA      COM              695156109       27      733 SH       DEFINED 01 16               0        0      733
PACWEST BANCORP                COM              695263103     5008   214347 SH       DEFINED 01 02               0     9825   204522
PAIN THERAPEUTICS INC          COM              69562K100       15     3020 SH       DEFINED 01 02               0     3020        0
PALADIN ENERGY LTD-UNSP ADR    COM              69606A100        0       25 SH       DEFINED 01 02               0       25        0
PALL CORP                      COM              696429307    57009   897905 SH       DEFINED 01 02               0   525931   371974
PALL CORP                      COM              696429307      214     3368 SH       DEFINED 01 03               0     3368        0
PALL CORP                      COM              696429307      102     1613 SH       DEFINED 01 16               0        0     1613
PALM HARBOR HOMES INCCHG       COM              696639103        0     6788 SH       DEFINED 01 16               0        0     6788
PALO ALTO NETWORKS INC         COM              697435105     4971    80739 SH       DEFINED 01 02               0     6188    74551
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      627    66369 SH       DEFINED 01 02               0     5505    60864
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        0        6 SH       DEFINED 01 16               0        0        6
PAN AMERICAN SILVER CORP       COM              697900108      131     6100 SH       DEFINED 01 02               0        0     6100
PAN AMERICAN SILVER CORP       COM              697900108       12      561 SH       DEFINED 01 16               0        0      561
PANASONIC CORP-SPON ADR        COM              69832A205       33     5087 SH       DEFINED 01 02               0        0     5087
PANASONIC CORP-SPON ADR        COM              69832A205        3      500 SH       DEFINED 01 16               0        0      500
PANDORA MEDIA INC              COM              698354107        2      210 SH       DEFINED 01 02               0      210        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108    47234   276406 SH       DEFINED 01 02               0    95803   180603
PANERA BREAD COMPANY-CLASS A   COM              69840W108       90      523 SH       DEFINED 01 03               0      523        0
PANERA BREAD COMPANY-CLASS A   COM              69840W108    52727   308543 SH       DEFINED 01 10               0    71123   237420
PANERA BREAD COMPANY-CLASS A   COM              69840W108       34      199 SH       DEFINED 01 16               0        0      199
PANHANDLE OIL AND GAS INC-A    COM              698477106       32     1030 SH       DEFINED 01 02               0     1030        0
PANOLAM HOLDINGS CO            COM              69860T100        0      268 SH       DEFINED 01 02               0        0      268
PANTRY INC                     COM              698657103       67     4586 SH       DEFINED 01 02               0     4586        0
PANTRY INC                     COM              698657103        1       37 SH       DEFINED 01 16               0        0       37
PAPA JOHN'S INTL INC           COM              698813102     5296    99142 SH       DEFINED 01 02               0    21190    77952
PAPA JOHN'S INTL INC           COM              698813102        7      127 SH       DEFINED 01 16               0        0      127
PAPERLINX LTD-UNSPONS ADR      COM              698833100        0      132 SH       DEFINED 01 02               0      132        0
PAR PHARMACEUTICAL COS INC     COM              69888P106     9208   184245 SH       DEFINED 01 02               0      260   183985
PAR PHARMACEUTICAL COS INC     COM              69888P106        0        7 SH       DEFINED 01 16               0        0        7
PARAMETRIC TECHNOLOGY CORP     COM              699173209   246017 11285083 SH       DEFINED 01 02               0  2831173  8453910
PARAMETRIC TECHNOLOGY CORP     COM              699173209      809    37128 SH       DEFINED 01 10               0        0    37128
PARAMOUNT GOLD AND SILVER      COM              69924P102       23     8672 SH       DEFINED 01 02               0     8672        0
PAREXEL INTERNATIONAL CORP     COM              699462107    10546   342868 SH       DEFINED 01 02               0    55746   287122
PAREXEL INTERNATIONAL CORP     COM              699462107       22      716 SH       DEFINED 01 16               0        0      716
PARK ELECTROCHEMICAL CORP      COM              700416209    10636   428378 SH       DEFINED 01 02               0     5879   422499
PARK NATIONAL CORP             COM              700658107      121     1728 SH       DEFINED 01 02               0     1728        0
PARK NATIONAL CORP             COM              700658107       14      203 SH       DEFINED 01 16               0        0      203
PARK-OHIO HOLDINGS CORP        COM              700666100       16      753 SH       DEFINED 01 02               0      753        0
PARK STERLING CORP             COM              70086Y105       15     3120 SH       DEFINED 01 02               0     3120        0
PARKER DRILLING CO             COM              701081101     4163   983897 SH       DEFINED 01 02               0    10045   973852
PARKER HANNIFIN CORP           COM              701094104   343328  4107755 SH       DEFINED 01 02               0   986744  3121011
PARKER HANNIFIN CORP           COM              701094104      362     4333 SH       DEFINED 01 03               0     4333        0
PARKER HANNIFIN CORP           COM              701094104       70      838 SH       DEFINED 01 16               0        0      838
PARKERVISION INC               COM              701354102       11     4836 SH       DEFINED 01 02               0     4836        0
PARKWAY PROPERTIES INC         COM              70159Q104     1124    84086 SH       DEFINED 01 02               0     7621    76465
PARTNER COMMUNICATIONS-ADR     COM              70211M109        5      930 SH       DEFINED 01 02               0        0      930
PATRICK INDUSTRIES INC         COM              703343103        4      252 SH       DEFINED 01 02               0      252        0
PATRIOT COAL CORP              COM              70336T104        0     3577 SH       DEFINED 01 02               0     3177      400
PATRIOT COAL CORP              COM              70336T104        0      540 SH       DEFINED 01 16               0        0      540
PATRIOT COAL CORP              CONV BND         70336TAA2       18   115000 PRN      DEFINED 01 02               0        0   115000
PATRIOT TRANSPORTATION HLDG    COM              70337B102       11      406 SH       DEFINED 01 02               0      406        0
PATTERSON COS INC              COM              703395103      966    28213 SH       DEFINED 01 02               0    10258    17955
PATTERSON COS INC              COM              703395103       84     2463 SH       DEFINED 01 03               0     2463        0
PATTERSON COS INC              COM              703395103       17      500 SH       DEFINED 01 16               0        0      500
PATTERSON-UTI ENERGY INC       COM              703481101    20566  1298245 SH       DEFINED 01 02               0   662431   635814
PATTERSON-UTI ENERGY INC       COM              703481101        6      365 SH       DEFINED 01 16               0        0      365
PAX WORLD FUNDS TRUST II       COM              70422P206       60     2625 SH       DEFINED 01 16               0        0     2625
PAYCHEX INC                    COM              704326107    26232   787943 SH       DEFINED 01 02               0    73749   714194
PAYCHEX INC                    COM              704326107      312     9374 SH       DEFINED 01 03               0     9374        0
PAYCHEX INC                    COM              704326107      476    14304 SH       DEFINED 01 16               0        0    14304
PEABODY ENERGY CORP            COM              704549104    38076  1708197 SH       DEFINED 01 02               0   198757  1509440
PEABODY ENERGY CORP            COM              704549104      174     7790 SH       DEFINED 01 03               0     7790        0
PEABODY ENERGY CORP            COM              704549104       28     1261 SH       DEFINED 01 16               0        0     1261
PEABODY ENERGY CORP            CONV BND         704549AG9       27    32000 PRN      DEFINED 01 02               0        0    32000
PCCW LTD-ADR                   COM              70454G207       26     6360 SH       DEFINED 01 02               0        0     6360
PDG REALTY SA-SPON ADR         COM              70454K109        9     2355 SH       DEFINED 01 02               0     2355        0
PEAPACK GLADSTONE FINL CORP    COM              704699107        9      565 SH       DEFINED 01 02               0      565        0
PEARSON PLC-SPONSORED ADR      COM              705015105    17179   879147 SH       DEFINED 01 02               0    33455   845692
PEARSON PLC-SPONSORED ADR      COM              705015105        8      429 SH       DEFINED 01 16               0        0      429
PEBBLEBROOK HOTEL TRUST        COM              70509V100       92     3953 SH       DEFINED 01 02               0     3953        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100        5      222 SH       DEFINED 01 16               0        0      222
PEETS COFFEE & TEA INC         COM              705560100     5754    78461 SH       DEFINED 01 02               0    10247    68214
PEETS COFFEE & TEA INC         COM              705560100        0        5 SH       DEFINED 01 16               0        0        5
PEGASYSTEMS INC                COM              705573103     5265   181299 SH       DEFINED 01 02               0   141020    40279
PEMBINA PIPELINE CORP          COM              706327103       29      987 SH       DEFINED 01 16               0        0      987
PENDRELL CORP                  COM              70686R104       11     9868 SH       DEFINED 01 02               0     9868        0
PENFORD CORP                   COM              707051108        1      150 SH       DEFINED 01 02               0      150        0
PENGROWTH ENERGY CORP          COM              70706P104        8     1200 SH       DEFINED 01 16               0        0     1200
PENN NATIONAL GAMING INC       COM              707569109    41697   967463 SH       DEFINED 01 02               0   117665   849798
PENN NATIONAL GAMING INC       COM              707569109        5      106 SH       DEFINED 01 16               0        0      106
PENN VIRGINIA CORP             COM              707882106     1699   274106 SH       DEFINED 01 02               0    31104   243002
PENN WEST PETROLEUM LTD        COM              707887105    19162  1345655 SH       DEFINED 01 02               0  1338350     7305
PENN WEST PETROLEUM LTD        COM              707887105       33     2347 SH       DEFINED 01 16               0        0     2347
PENNANTPARK INVESTMENT CORP    COM              708062104       41     3867 SH       DEFINED 01 02               0     3867        0
PENNANTPARK INVESTMENT CORP    COM              708062104      316    29775 SH       DEFINED 01 16               0        0    29775
J.C. PENNEY CO INC             COM              708160106     1389    57235 SH       DEFINED 01 02               0    27142    30093
J.C. PENNEY CO INC             COM              708160106      100     4123 SH       DEFINED 01 03               0     4123        0
J.C. PENNEY CO INC             COM              708160106       74     3050 SH       DEFINED 01 16               0        0     3050
PENNS WOODS BANCORP INC        COM              708430103       12      265 SH       DEFINED 01 02               0      265        0
PENN REAL ESTATE INVEST TST    COM              709102107     3519   221922 SH       DEFINED 01 02               0    40730   181192
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103       88     3746 SH       DEFINED 01 02               0     3746        0
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103       15      662 SH       DEFINED 01 16               0        0      662
PENSECO FINANCIAL SVCS         COM              709570105       15      400 SH       DEFINED 01 16               0        0      400
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    15518   515673 SH       DEFINED 01 02               0   323749   191924
PENTAIR LTD-REGISTERED         COM              709631105    16344   367189 SH       DEFINED 01 02               0     7271   359918
PENTAIR LTD-REGISTERED         COM              709631105       14      306 SH       DEFINED 01 16               0        0      306
PEOPLES BANCORP INC            COM              709789101       21      880 SH       DEFINED 01 02               0      880        0
PEOPLES FEDERAL BANCSHARES I   COM              711037101        7      388 SH       DEFINED 01 02               0      388        0
PEOPLE'S UNITED FINANCIAL      COM              712704105    77934  6419668 SH       DEFINED 01 02               0  3215819  3203849
PEOPLE'S UNITED FINANCIAL      COM              712704105      124    10180 SH       DEFINED 01 03               0    10180        0
PEOPLE'S UNITED FINANCIAL      COM              712704105      222    18300 SH       DEFINED 01 16               0        0    18300
PEP BOYS-MANNY MOE & JACK      COM              713278109     6410   629626 SH       DEFINED 01 02               0    17400   612226
PEPCO HOLDINGS INC             COM              713291102    42858  2267606 SH       DEFINED 01 02               0   405138  1862468
PEPCO HOLDINGS INC             COM              713291102      125     6638 SH       DEFINED 01 03               0     6638        0
PEPCO HOLDINGS INC             COM              713291102        9      500 SH       DEFINED 01 16               0        0      500
PEPSICO INC                    COM              713448108   370479  5234953 SH       DEFINED 01 02               0  2476707  2758246
PEPSICO INC                    COM              713448108     8133   114918 SH       DEFINED 01 02 10            0        0   114918
PEPSICO INC                    COM              713448108     3537    49977 SH       DEFINED 01 03               0    49977        0
PEPSICO INC                    COM              713448108    49620   701447 SH       DEFINED 01 10               0   340763   360684
PEPSICO INC                    COM              713448108     2273    32073 SH       DEFINED 01 16               0        0    32073
PEREGRINE SEMICONDUCTOR CORP   COM              71366R703     5880   347100 SH       DEFINED 01 02               0   347100        0
PERFECT WORLD CO-SPON ADR      COM              71372U104        1      130 SH       DEFINED 01 02               0      650        0
PERFICIENT INC                 COM              71375U101     2442   202353 SH       DEFINED 01 02               0    11898   190455
PERFUMANIA HOLDINGS INC        COM              71376C100        2      323 SH       DEFINED 01 02               0      323        0
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     1946  1430791 SH       DEFINED 01 02               0   891917   538874
PERFORMANT FINANCIAL CORP      COM              71377E105    11983  1122986 SH       DEFINED 01 02               0   169833   953153
PERICOM SEMICONDUCTOR CORP     COM              713831105    10275  1183167 SH       DEFINED 01 02               0   495341   687826
PERKINELMER INC                COM              714046109     4502   152731 SH       DEFINED 01 02               0   111861    40870
PERKINELMER INC                COM              714046109       98     3311 SH       DEFINED 01 03               0     3311        0
PERKINELMER INC                COM              714046109        0       16 SH       DEFINED 01 16               0        0       16
PERMIAN BASIN ROYALTY          COM              714236106        3      226 SH       DEFINED 01 16               0        0      226
PERNOD-RICARD SA-UNSPON ADR    COM              714264207       60     2667 SH       DEFINED 01 02               0     2667        0
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108        4      580 SH       DEFINED 01 02               0      580        0
PERRIGO CO                     COM              714290103    67571   581647 SH       DEFINED 01 02               0    52300   529347
PERRIGO CO                     COM              714290103      297     2557 SH       DEFINED 01 03               0     2557        0
PERRIGO CO                     COM              714290103       41      355 SH       DEFINED 01 16               0        0      355
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106       41     1051 SH       DEFINED 01 02               0        0     1051
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106        3       80 SH       DEFINED 01 16               0        0       80
PERVASIVE SOFTWARE INC         COM              715710109      413    47997 SH       DEFINED 01 02               0      934    47063
PETMED EXPRESS INC             COM              716382106      978    97490 SH       DEFINED 01 02               0    26678    70812
PETROCHINA CO LTD -ADR         COM              71646E100     3844    29757 SH       DEFINED 01 02               0        0    29757
PETROCHINA CO LTD -ADR         COM              71646E100     4775    36971 SH       DEFINED 01 02 10            0        0    36971
PETROBRAS ARGENTINA - ADR      COM              71646J109        0       10 SH       DEFINED 01 02               0       10        0
PETROFAC LTD- UNSPON ADR       COM              716473103        4      340 SH       DEFINED 01 02               0      340        0
PETROFAC LTD- UNSPON ADR       COM              716473103        4      304 SH       DEFINED 01 16               0        0      304
PETROLEUM & RESOURCES          COM              716549100        6      222 SH       DEFINED 01 16               0        0      222
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    19868   900222 SH       DEFINED 01 02               0        0   900222
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    89900  4073400 SH       DEFINED 01 10               0        0  4073400
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       16      741 SH       DEFINED 01 16               0        0      741
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      126     5510 SH       DEFINED 01 02               0     5510        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    22031   960373 SH       DEFINED 01 02 10            0        0   960373
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    41274  1800792 SH       DEFINED 01 10               0  1490163   310629
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      276    12036 SH       DEFINED 01 16               0        0    12036
PETROLEUM GEO-SERVICES-ADR     COM              716599105       11      680 SH       DEFINED 01 02               0      680        0
PETROLEUM GEO-SERVICES-ADR     COM              716599105        3      157 SH       DEFINED 01 16               0        0      157
PETROQUEST ENERGY INC          COM              716748108     1466   218450 SH       DEFINED 01 02               0    25510   192940
PETSMART INC                   COM              716768106    29203   423353 SH       DEFINED 01 02               0    37628   385725
PETSMART INC                   COM              716768106     1123    16294 SH       DEFINED 01 10               0        0    16294
PETSMART INC                   COM              716768106        6       87 SH       DEFINED 01 16               0        0       87
PEUGEOT SA-SPONSORED ADR       COM              716825500       21     2630 SH       DEFINED 01 02               0     2630        0
PHARMACYCLICS INC              COM              716933106     1844    28586 SH       DEFINED 01 02               0     7279    21307
PHARMACYCLICS INC              COM              716933106       16      250 SH       DEFINED 01 16               0        0      250
PEYTO EXPLORATION & DEV        COM              717046106       36     1450 SH       DEFINED 01 16               0        0     1450
PFIZER INC                     COM              717081103  1287951 51829056 SH       DEFINED 01 02               0 18217653 33611403
PFIZER INC                     COM              717081103     7657   308103 SH       DEFINED 01 02 10            0        0   308103
PFIZER INC                     COM              717081103     5737   230896 SH       DEFINED 01 03               0   230896        0
PFIZER INC                     COM              717081103   356982 14371189 SH       DEFINED 01 10               0  2238632 12132557
PFIZER INC                     COM              717081103     3745   150741 SH       DEFINED 01 16               0        0   150741
PHARMACEUTICAL HOLDRS          COM              71712A206       16      200 SH       DEFINED 01 16               0        0      200
PHARMERICA CORP                COM              71714F104     4251   335805 SH       DEFINED 01 02               0    33548   302257
PHARMERICA CORP                COM              71714F104        0       24 SH       DEFINED 01 16               0        0       24
PHILIP MORRIS INTERNATIONAL    COM              718172109  1197114 13308442 SH       DEFINED 01 02               0  5977415  7331027
PHILIP MORRIS INTERNATIONAL    COM              718172109     5105    56764 SH       DEFINED 01 02 10            0        0    56764
PHILIP MORRIS INTERNATIONAL    COM              718172109     4814    53532 SH       DEFINED 01 03               0    53532        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   253006  2813343 SH       DEFINED 01 10               0   314336  2499007
PHILIP MORRIS INTERNATIONAL    COM              718172109     5828    65275 SH       DEFINED 01 16               0        0    65275
PHILIPPINE LONG DIST -SP ADR   COM              718252604       25      369 SH       DEFINED 01 02               0      368        1
PHILIPPINE LONG DIST -SP ADR   COM              718252604     8767   132800 SH       DEFINED 01 10               0        0   132800
PHILLIPS 66                    COM              718546104    93111  2007997 SH       DEFINED 01 02               0   838018  1169979
PHILLIPS 66                    COM              718546104      843    18181 SH       DEFINED 01 03               0    18181        0
PHILLIPS 66                    COM              718546104    49074  1059685 SH       DEFINED 01 10               0        0  1059685
PHILLIPS 66                    COM              718546104      464    10005 SH       DEFINED 01 16               0        0    10005
PHOENIX COMPANIES INC          COM              71902E604       15      492 SH       DEFINED 01 02               0      492        0
PHOENIX COMPANIES INC          COM              71902E604        2       55 SH       DEFINED 01 16               0        0       55
PHOTOMEDEX INC                 COM              719358301       12      835 SH       DEFINED 01 02               0      835        0
PHOTRONICS INC                 COM              719405102     3179   591822 SH       DEFINED 01 02               0     4723   587099
PHOTRONICS INC                 COM              719405102        2      351 SH       DEFINED 01 16               0        0      351
PIEDMONT NATURAL GAS CO        COM              720186105     8737   268997 SH       DEFINED 01 02               0    22642   246355
PIEDMONT NATURAL GAS CO        COM              720186105      189     5834 SH       DEFINED 01 16               0        0     5834
PIEDMONT OFFICE REALTY TRU-A   COM              720190206       25     1420 SH       DEFINED 01 02               0     1420        0
PIEDMONT OFFICE REALTY TRU-A   COM              720190206       30     1718 SH       DEFINED 01 16               0        0     1718
PIER 1 IMPORTS INC             COM              720279108    36009  1921384 SH       DEFINED 01 02               0   573067  1348317
PIER 1 IMPORTS INC             COM              720279108       94     5006 SH       DEFINED 01 03               0     5006        0
PIER 1 IMPORTS INC             COM              720279108        1       61 SH       DEFINED 01 16               0        0       61
PIKE ELECTRIC CORP             COM              721283109     6975   877146 SH       DEFINED 01 02               0   737646   139500
PILGRIM'S PRIDE CORP           COM              72147K108       34     6575 SH       DEFINED 01 02               0     6575        0
PIMCO MUNICIPAL INCOME         COM              72200R107       56     3378 SH       DEFINED 01 16               0        0     3378
PIMCO CORPORATE & INCM         COM              72200U100       16      879 SH       DEFINED 01 16               0        0      879
PIMCO STRATEGIC GLOBAL         COM              72200X104      208    18895 SH       DEFINED 01 16               0        0    18895
PIMCO GLOBAL STOCKPLUS *       COM              722011103       52     2350 SH       DEFINED 01 16               0        0     2350
PIMCO HIGH INCOME FUND         COM              722014107      536    38307 SH       DEFINED 01 16               0        0    38307
PIMCO MUNICIPAL INCOME         COM              72201A103       23     1725 SH       DEFINED 01 16               0        0     1725
PIMCO CORPORATE & INCM         COM              72201B101      413    20544 SH       DEFINED 01 16               0        0    20544
PIMCO INCOME STRATEGY          COM              72201H108      128     9691 SH       DEFINED 01 16               0        0     9691
PIMCO INCOME STRATEGY          COM              72201J104       23     2015 SH       DEFINED 01 16               0        0     2015
PIMCO ETF TRUST                COM              72201R106       27      535 SH       DEFINED 01 16               0        0      535
PIMCO ETF TRUST                COM              72201R205     1871    34696 SH       DEFINED 01 16               0        0    34696
PIMCO ETF TRUST                COM              72201R304        0      100 SH       DEFINED 01 16               0        0      100
PIMCO ETF TRUST                COM              72201R403       16      255 SH       DEFINED 01 16               0        0      255
PIMCO ETF TR                   COM              72201R759       71      661 SH       DEFINED 01 16               0        0      661
PIMCO INCOME OPPORTUNITY       COM              72202B100       12      411 SH       DEFINED 01 16               0        0      411
PING AN INSURANCE-ADR          COM              72341E304       53     3464 SH       DEFINED 01 02               0        0     3464
PINNACLE ENTERTAINMENT INC     COM              723456109     8913   727635 SH       DEFINED 01 02               0    19452   708183
PINNACLE ENTERTAINMENT INC     COM              723456109        0       23 SH       DEFINED 01 16               0        0       23
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2362   122279 SH       DEFINED 01 02               0    10872   111407
PINNACLE WEST CAPITAL          COM              723484101    65102  1233004 SH       DEFINED 01 02               0   185090  1047914
PINNACLE WEST CAPITAL          COM              723484101      168     3181 SH       DEFINED 01 03               0     3181        0
PINNACLE WEST CAPITAL          COM              723484101        2       44 SH       DEFINED 01 16               0        0       44
PIONEER ENERGY SERVICES CORP   COM              723664108     1820   233638 SH       DEFINED 01 02               0    21648   211990
PIONEER HIGH INCOME            COM              72369H106      174     9331 SH       DEFINED 01 16               0        0     9331
PIONEER FLOATING RATE  *       COM              72369J102       82     5813 SH       DEFINED 01 16               0        0     5813
PIONEER MUNICIPAL HIGH         COM              723762100       70     4407 SH       DEFINED 01 16               0        0     4407
PIONEER MUNICIPAL HIGH *       COM              723763108      106     6437 SH       DEFINED 01 16               0        0     6437
PIONEER NATURAL RESOURCES CO   COM              723787107    88414   846896 SH       DEFINED 01 02               0   444579   402317
PIONEER NATURAL RESOURCES CO   COM              723787107      371     3556 SH       DEFINED 01 03               0     3556        0
PIONEER NATURAL RESOURCES CO   COM              723787107      142     1357 SH       DEFINED 01 16               0        0     1357
PIPER JAFFRAY COS              COM              724078100     1592    62587 SH       DEFINED 01 02               0     6728    55859
PIPER JAFFRAY COS              COM              724078100        0        2 SH       DEFINED 01 16               0        0        2
PITNEY BOWES INC               COM              724479100    99222  7179549 SH       DEFINED 01 02               0  1083594  6095955
PITNEY BOWES INC               COM              724479100       80     5810 SH       DEFINED 01 03               0     5810        0
PITNEY BOWES INC               COM              724479100      573    41518 SH       DEFINED 01 16               0        0    41518
PLAINS ALL AMER PIPELINE LP    LP               726503105        1       15 SH       DEFINED 01 02               0       15        0
PLAINS ALL AMER PIPELINE LP    LP               726503105      526     5969 SH       DEFINED 01 16               0        0     5969
PLAINS EXPLORATION & PRODUCT   COM              726505100    10192   271993 SH       DEFINED 01 02               0    26713   245280
PLAINS EXPLORATION & PRODUCT   COM              726505100        0       10 SH       DEFINED 01 16               0        0       10
PLANET SIGNAL INC              COM              727063109        0    15000 SH       DEFINED 01 16               0        0    15000
PLANTRONICS INC                COM              727493108    28433   804790 SH       DEFINED 01 02               0   265900   538890
PLANTRONICS INC                COM              727493108        0        6 SH       DEFINED 01 16               0        0        6
PLEXUS CORP                    COM              729132100    46448  1533469 SH       DEFINED 01 02               0   636102   897367
PLEXUS CORP                    COM              729132100       19      642 SH       DEFINED 01 16               0        0      642
PLUM CREEK TIMBER CO           COM              729251108    36502   832611 SH       DEFINED 01 02               0   494297   338314
PLUM CREEK TIMBER CO           COM              729251108      212     4840 SH       DEFINED 01 03               0     4840        0
PLUM CREEK TIMBER CO           COM              729251108      195     4445 SH       DEFINED 01 10               0        0     4445
POLARIS INDUSTRIES INC         COM              731068102    42773   528926 SH       DEFINED 01 02               0   265286   263640
POLARIS INDUSTRIES INC         COM              731068102       87     1068 SH       DEFINED 01 03               0     1068        0
POLARIS INDUSTRIES INC         COM              731068102        5       63 SH       DEFINED 01 16               0        0       63
POLYCOM INC                    COM              73172K104     8429   854161 SH       DEFINED 01 02               0    60941   793220
POLYCOM INC                    COM              73172K104       15     1494 SH       DEFINED 01 16               0        0     1494
POLYONE CORPORATION            COM              73179P106    21558  1300938 SH       DEFINED 01 02               0    40977  1259961
POLYONE CORPORATION            COM              73179P106        2       92 SH       DEFINED 01 16               0        0       92
POLYPORE INTERNATIONAL INC     COM              73179V103     3206    90676 SH       DEFINED 01 02               0      676    90000
POLYPORE INTERNATIONAL INC     COM              73179V103        0        7 SH       DEFINED 01 16               0        0        7
PONIARD PHARMACEUTICALS        COM              732449400        0        4 SH       DEFINED 01 16               0        0        4
POOL CORP                      COM              73278L105    12695   305301 SH       DEFINED 01 02               0    14674   290627
POPULAR INC                    COM              733174700      369    21133 SH       DEFINED 01 02               0    20667      466
PORSCHE AUTOMOBIL-UNSP ADR     COM              73328P106       18     3073 SH       DEFINED 01 02               0     3073        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    33397   319796 SH       DEFINED 01 02               0   143846   175950
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105      105     1002 SH       DEFINED 01 03               0     1002        0
PORTLAND GENERAL ELECTRIC CO   COM              736508847    11399   421326 SH       DEFINED 01 02               0    25907   395419
PORTLAND GENERAL ELECTRIC CO   COM              736508847        5      186 SH       DEFINED 01 16               0        0      186
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102        7     1358 SH       DEFINED 01 02               0        0     1358
POSITIVEID CORP                COM              73740J100        0     5000 SH       DEFINED 01 16               0        0     5000
POST HOLDINGS INC              COM              737446104    21123   702765 SH       DEFINED 01 02               0   296939   405826
POST PROPERTIES INC            COM              737464107    31375   654153 SH       DEFINED 01 02               0   453885   200268
POST PROPERTIES INC            COM              737464107        3       54 SH       DEFINED 01 16               0        0       54
POSTNL NV-ADR                  COM              73753A103        6     1727 SH       DEFINED 01 02               0     1727        0
POTASH CORP OF SASKATCHEWAN    COM              73755L107     7581   174583 SH       DEFINED 01 02               0     3265   171318
POTASH CORP OF SASKATCHEWAN    COM              73755L107      276     6350 SH       DEFINED 01 16               0        0     6350
POTLATCH CORP                  COM              737630103    18790   502747 SH       DEFINED 01 02               0   426059    76688
POWELL INDUSTRIES INC          COM              739128106     8698   224945 SH       DEFINED 01 02               0   194108    30837
POWER ASSETS HLDGS-SPON ADR    COM              739197200       25     2911 SH       DEFINED 01 02               0     2911        0
POWER INTEGRATIONS INC         COM              739276103    13163   432473 SH       DEFINED 01 02               0   264032   168441
POWER INTEGRATIONS INC         COM              739276103       71     2335 SH       DEFINED 01 03               0     2335        0
POWER-ONE INC                  COM              73930R102      323    57575 SH       DEFINED 01 02               0     4775    52800
POWER-ONE INC                  COM              73930R102        6     1146 SH       DEFINED 01 16               0        0     1146
POWERSHARES QQQ TRUST          COM              73935A104    12016   172376 SH       DEFINED 01 16               0        0   172376
POWERSHARES INDIA              COM              73935L100       99     5267 SH       DEFINED 01 16               0        0     5267
POWERSHARES DB                 COM              73935S105     1662    57930 SH       DEFINED 01 16               0        0    57930
POWERSHARES EXCHANGE           COM              73935X104       51     1050 SH       DEFINED 01 16               0        0     1050
POWERSHARES EXCHANGE           COM              73935X153     5101   185151 SH       DEFINED 01 16               0        0   185151
POWERSHARES EXCHANGE           COM              73935X161       24      958 SH       DEFINED 01 16               0        0      958
POWERSHARES EXCHANGE           COM              73935X195      674    71391 SH       DEFINED 01 16               0        0    71391
POWERSHARES EXCHANGE           COM              73935X229     1082    59980 SH       DEFINED 01 16               0        0    59980
POWERSHARES EXCHANGE           COM              73935X278        5      208 SH       DEFINED 01 16               0        0      208
POWERSHARES EXCHANGE           COM              73935X286      120     4007 SH       DEFINED 01 16               0        0     4007
POWERSHARES EXCHANGE           COM              73935X302        7      775 SH       DEFINED 01 16               0        0      775
POWERSHARES EXCHANGE           COM              73935X385       23      541 SH       DEFINED 01 16               0        0      541
POWERSHARES EXCH TRADED        COM              73935X393        7      200 SH       DEFINED 01 16               0        0      200
POWERSHARES EXCHANGE           COM              73935X401      285    15076 SH       DEFINED 01 16               0        0    15076
POWERSHARES EXCHANGE           COM              73935X427        2       40 SH       DEFINED 01 16               0        0       40
POWERSHARES EXCHANGE           COM              73935X443      645    24533 SH       DEFINED 01 16               0        0    24533
POWERSHARES EXCHANGE           COM              73935X450      179     6630 SH       DEFINED 01 16               0        0     6630
POWERSHARES EXCHANGE           COM              73935X468       23      867 SH       DEFINED 01 16               0        0      867
POWERSHARES EXCHANGE           COM              73935X500        5     1110 SH       DEFINED 01 16               0        0     1110
POWERSHARES FTSE RAFI US1500   COM              73935X567       30      438 SH       DEFINED 01 02               0      438        0
POWERSHARES FTSE RAFI US1500   COM              73935X567      310     4574 SH       DEFINED 01 16               0        0     4574
POWERSHARES EXCHANGE           COM              73935X575      140     7195 SH       DEFINED 01 16               0        0     7195
POWERSHARES FTSE RAFI US 1K    COM              73935X583       30      486 SH       DEFINED 01 02               0      486        0
POWERSHARES FTSE RAFI US 1K    COM              73935X583      622    10104 SH       DEFINED 01 16               0        0    10104
POWERSHARES EXCHANGE           COM              73935X609       55     2899 SH       DEFINED 01 16               0        0     2899
POWERSHARES EXCHANGE           COM              73935X625        4      200 SH       DEFINED 01 16               0        0      200
POWERSHARES EXCHANGE           COM              73935X633        3      500 SH       DEFINED 01 16               0        0      500
POWERSHARES EXCHANGE           COM              73935X658       12      457 SH       DEFINED 01 16               0        0      457
POWERSHARES ETR TR S^P         COM              73935X682        2      126 SH       DEFINED 01 16               0        0      126
POWERSHARES EXCHANGE           COM              73935X708       61     2809 SH       DEFINED 01 16               0        0     2809
POWERSHARES EXCHANGE           COM              73935X716      229    15130 SH       DEFINED 01 16               0        0    15130
POWERSHARES EXCHANGE           COM              73935X732      339    20536 SH       DEFINED 01 16               0        0    20536
POWERSHARES EXCHANGE           COM              73935X740       24     2027 SH       DEFINED 01 16               0        0     2027
POWERSHARES EXCHANGE           COM              73935X773        7      269 SH       DEFINED 01 16               0        0      269
POWERSHARES EXCHANGE           COM              73935X799     5198   150668 SH       DEFINED 01 16               0        0   150668
POWERSHARES EXCHANGE           COM              73935X807      257    11515 SH       DEFINED 01 16               0        0    11515
POWERSHARES EXCHANGE           COM              73935X849       24     1168 SH       DEFINED 01 16               0        0     1168
POWERSHARES EXCHANGE           COM              73935X880       12      719 SH       DEFINED 01 16               0        0      719
POWERSHARES DB G10             COM              73935Y102      233     9180 SH       DEFINED 01 16               0        0     9180
POWERWAVE TECHNOLOGIES INC     COM              739363307        0        1 SH       DEFINED 01 02               0        1        0
POWERWAVE TECHNOLOGIES INC     COM              739363307        0       27 SH       DEFINED 01 16               0        0       27
POWERWAVE TECHNOLOGIES INC     CONV BND         739363AF6      493  4200000 PRN      DEFINED 01 02               0        0  4200000
POWERSHARES DB MULTI           COM              73936B101       18      626 SH       DEFINED 01 16               0        0      626
POWERSHARES DB MULTI           COM              73936B200      415     6735 SH       DEFINED 01 16               0        0     6735
POWERSHARES DB MULTI           COM              73936B309       11      177 SH       DEFINED 01 16               0        0      177
POWERSHARES DB MULTI           COM              73936B408      541    18266 SH       DEFINED 01 16               0        0    18266
POWERSHARES DB MULTI           COM              73936B507       60     2301 SH       DEFINED 01 16               0        0     2301
POWERSHARES DB GOLD FUND       COM              73936B606      164     2691 SH       DEFINED 01 02               0        0     2691
POWERSHARES DB GOLD FUND       COM              73936B606      388     6345 SH       DEFINED 01 16               0        0     6345
POWERSHARES DB MULTI           COM              73936B705       46     2348 SH       DEFINED 01 16               0        0     2348
POWERSHARES DB U S             COM              73936D107     4931   223620 SH       DEFINED 01 16               0        0   223620
POWERSHARES DB U S             COM              73936D206        2       67 SH       DEFINED 01 16               0        0       67
POWERSHARES S^P 500            COM              73936G308       21     1001 SH       DEFINED 01 16               0        0     1001
POWERSECURE INTERNATIONAL IN   COM              73936N105        3      470 SH       DEFINED 01 02               0      470        0
POWERSHARES DWA                COM              73936Q108       82     4288 SH       DEFINED 01 16               0        0     4288
POWERSHARES DWA                COM              73936Q207     2121   122908 SH       DEFINED 01 16               0        0   122908
POWERSHARES GLOBAL             COM              73936Q702        8      277 SH       DEFINED 01 16               0        0      277
POWERSHARES ETF FD             COM              73936Q769      182     7486 SH       DEFINED 01 16               0        0     7486
POWERSHARES ETF TR II          COM              73936Q793       99     4050 SH       DEFINED 01 16               0        0     4050
POWERSHARES EXCHANGE           COM              73936Q843      257     9931 SH       DEFINED 01 16               0        0     9931
POWERSHARES GLOBAL GOLD        COM              73936Q876      258     6359 SH       DEFINED 01 16               0        0     6359
POWERSHARES GLOBAL EXCH        COM              73936T474     1731    67242 SH       DEFINED 01 16               0        0    67242
POWERSHARES GLOBAL ETF         COM              73936T557      836    43869 SH       DEFINED 01 16               0        0    43869
POWERSHARES GLOBAL ETF         COM              73936T565     1796   121989 SH       DEFINED 01 16               0        0   121989
POWERSHARES GLOBAL EXCH        COM              73936T573     9529   310516 SH       DEFINED 01 16               0        0   310516
POWERSHARES GLOBAL ETF         COM              73936T615       32     4181 SH       DEFINED 01 16               0        0     4181
POWERSHARES GLOBAL ETF         COM              73936T623        3      170 SH       DEFINED 01 16               0        0      170
POWERSHARES FTSE RAFI EM MKT   COM              73936T763       19      898 SH       DEFINED 01 02               0      898        0
POWERSHARES FTSE RAFI EM MKT   COM              73936T763      116     5469 SH       DEFINED 01 16               0        0     5469
POWERSHARES GLBL EXCH          COM              73936T771        5      210 SH       DEFINED 01 16               0        0      210
POWERSHARES FTSE RAFI DEV EX   COM              73936T789       21      635 SH       DEFINED 01 02               0      635        0
POWERSHARES FTSE RAFI DEV EX   COM              73936T789      122     3620 SH       DEFINED 01 16               0        0     3620
POWERSHARES GLOBAL ETF         COM              73936T805       74     4490 SH       DEFINED 01 16               0        0     4490
POWERSHARES GLOBAL ETF         COM              73936T854       48      903 SH       DEFINED 01 16               0        0      903
POWERSHARES ETF TRUST II       COM              73937B209       44     1119 SH       DEFINED 01 16               0        0     1119
POWERSHARES GLOBAL WIND        COM              73937B308       15     2700 SH       DEFINED 01 16               0        0     2700
POWERSHARES ETF TRUST II       COM              73937B407      185     6145 SH       DEFINED 01 16               0        0     6145
POWERSHARES EXCHANGE           COM              73937B506      501    15031 SH       DEFINED 01 16               0        0    15031
POWERSHARES EXCHANGE           COM              73937B605      640    17706 SH       DEFINED 01 16               0        0    17706
POWERSHARES EXCHANGE           COM              73937B688      194     6850 SH       DEFINED 01 16               0        0     6850
POWERSHARES EXCHANGE           COM              73937B704       18      538 SH       DEFINED 01 16               0        0      538
POWERSHARES ETF TR II          COM              73937B761        5      200 SH       DEFINED 01 16               0        0      200
POWERSHARES TRUST II           COM              73937B779     4145   148752 SH       DEFINED 01 16               0        0   148752
POWERSHARES EXCHANGE           COM              73937B886      531    14369 SH       DEFINED 01 16               0        0    14369
POZEN INC                      COM              73941U102      346    52245 SH       DEFINED 01 02               0     1845    50400
PREFERREDPLUS GOLDMAN          PRF              73941X643      126     5108 SH       DEFINED 01 16               0        0     5108
PRAXAIR INC                    COM              74005P104   121186  1166598 SH       DEFINED 01 02               0   551535   615063
PRAXAIR INC                    COM              74005P104      898     8641 SH       DEFINED 01 03               0     8641        0
PRAXAIR INC                    COM              74005P104     2597    25000 SH       DEFINED 01 10               0        0    25000
PRAXAIR INC                    COM              74005P104       70      675 SH       DEFINED 01 16               0        0      675
PRECISION CASTPARTS CORP       COM              740189105   470684  2881591 SH       DEFINED 01 02               0  1352202  1529389
PRECISION CASTPARTS CORP       COM              740189105     2093    12818 SH       DEFINED 01 03               0    12818        0
PRECISION CASTPARTS CORP       COM              740189105   110991   679503 SH       DEFINED 01 10               0      593   678910
PRECISION CASTPARTS CORP       COM              740189105       12       71 SH       DEFINED 01 16               0        0       71
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING CORP        COM              74022D308        6      722 SH       DEFINED 01 16               0        0      722
PREFERRED BANK/LOS ANGELES     COM              740367404       11      748 SH       DEFINED 01 02               0      748        0
PREFERRED APARTMENT            COM              74039L103        8     1000 SH       DEFINED 01 16               0        0     1000
PREFERREDPLUS QWEST CAP        PRF              740434816      551    21553 SH       DEFINED 01 16               0        0    21553
PREFORMED LINE PRODUCTS CO     COM              740444104       30      560 SH       DEFINED 01 02               0      560        0
PREMIER EXHIBITIONS INC        COM              74051E102        4     1638 SH       DEFINED 01 02               0     1638        0
PREMIER FOODS PLC-UNSPON ADR   COM              74051J200        5      988 SH       DEFINED 01 02               0      988        0
PREMIER OIL PLC-SPONS ADR      COM              740536107        3      580 SH       DEFINED 01 02               0      580        0
PREMIERE GLOBAL SERVICES INC   COM              740585104       31     3330 SH       DEFINED 01 02               0     3330        0
PRESIDENTIAL LIFE CORP         COM              740884101     1108    79584 SH       DEFINED 01 02               0     6760    72824
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     3322   195931 SH       DEFINED 01 02               0    22915   173016
PRETORIA PORTLAND-UNSPON ADR   COM              741372205        3      380 SH       DEFINED 01 02               0      380        0
T ROWE PRICE GROUP INC         COM              74144T108    50671   800530 SH       DEFINED 01 02               0   731367    69163
T ROWE PRICE GROUP INC         COM              74144T108      466     7354 SH       DEFINED 01 03               0     7354        0
T ROWE PRICE GROUP INC         COM              74144T108       65     1031 SH       DEFINED 01 16               0        0     1031
PRICELINE.COM INC              COM              741503403   542958   877491 SH       DEFINED 01 02               0   424785   452706
PRICELINE.COM INC              COM              741503403     3786     6120 SH       DEFINED 01 02 10            0        0     6120
PRICELINE.COM INC              COM              741503403     2379     3845 SH       DEFINED 01 03               0     3845        0
PRICELINE.COM INC              COM              741503403   101428   163930 SH       DEFINED 01 10               0    30267   133663
PRICELINE.COM INC              COM              741503403      128      207 SH       DEFINED 01 16               0        0      207
PRICELINE.COM INC              CONV BND         741503AP1    11159 10420000 PRN      DEFINED 01 02               0        0 10420000
PRICESMART INC                 COM              741511109    10494   138594 SH       DEFINED 01 02               0     1374   137220
PRIMORIS SERVICES CORP         COM              74164F103     8520   652869 SH       DEFINED 01 02               0   409318   243551
PRIMERICA INC                  COM              74164M108     1346    46998 SH       DEFINED 01 02               0    31998    15000
PRIMO WATER CORP               COM              74165N105        0      200 SH       DEFINED 01 02               0      200        0
PRIMUS TELECOMMUNICATIONS GR   COM              741929301       12      775 SH       DEFINED 01 02               0      775        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102    72508  2691513 SH       DEFINED 01 02               0   254437  2437076
PRINCIPAL FINANCIAL GROUP      COM              74251V102      216     8034 SH       DEFINED 01 03               0     8034        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       23      847 SH       DEFINED 01 16               0        0      847
PROASSURANCE CORP              COM              74267C106    19925   220312 SH       DEFINED 01 02               0    20506   199806
PROASSURANCE CORP              COM              74267C106        0        4 SH       DEFINED 01 16               0        0        4
PROCERA NETWORKS INC           COM              74269U203     3122   132827 SH       DEFINED 01 02               0     1267   131560
PROCTER & GAMBLE CO/THE        COM              742718109   508108  7325641 SH       DEFINED 01 02               0  4096947  3228694
PROCTER & GAMBLE CO/THE        COM              742718109     5819    83892 SH       DEFINED 01 03               0    83892        0
PROCTER & GAMBLE CO/THE        COM              742718109      106     1528 SH       DEFINED 01 10               0        0     1528
PROCTER & GAMBLE CO/THE        COM              742718109     8478   122544 SH       DEFINED 01 16               0        0   122544
PRIVATEBANCORP INC             COM              742962103     6103   381611 SH       DEFINED 01 02               0    41048   340563
PROGENICS PHARMACEUTICALS      COM              743187106        7     2437 SH       DEFINED 01 02               0     2437        0
PROGRESS ENERGY INC-CVO        COM              743263AA3        0      300 SH       DEFINED 01 02               0      300        0
PROGRESS SOFTWARE CORP         COM              743312100    41751  1951993 SH       DEFINED 01 02               0  1325653   626340
PROGRESS SOFTWARE CORP         COM              743312100       90     4200 SH       DEFINED 01 16               0        0     4200
PROGRESSIVE CORP               COM              743315103    29025  1399499 SH       DEFINED 01 02               0   114971  1284528
PROGRESSIVE CORP               COM              743315103      337    16246 SH       DEFINED 01 03               0    16246        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101        0       19 SH       DEFINED 01 02               0       19        0
PROLOGIS INC                   COM              74340W103    96346  2750387 SH       DEFINED 01 02               0  1079265  1671122
PROLOGIS INC                   COM              74340W103      468    13364 SH       DEFINED 01 03               0    13364        0
PROLOGIS INC                   COM              74340W103      263     7506 SH       DEFINED 01 10               0        0     7506
PROLOGIS INC                   COM              74340W103       11      319 SH       DEFINED 01 16               0        0      319
PROOFPOINT INC                 COM              743424103    14172   954355 SH       DEFINED 01 02               0   703111   251244
PROMOTORA DE INFORMA-ADR       COM              74343G204        1      584 SH       DEFINED 01 02               0      584        0
PROMOTORA DE INFO-B-ADR        COM              74343G303        0      224 SH       DEFINED 01 02               0      224        0
PROMOTORA Y OPERADORA-ADR      COM              74343W100        1       10 SH       DEFINED 01 02               0        0       10
PROS HOLDINGS INC              COM              74346Y103     4176   218915 SH       DEFINED 01 02               0     1792   217123
PROSHARES TRUST                COM              74347R297       87     5549 SH       DEFINED 01 16               0        0     5549
PROSHARES TRUST                COM              74347X633        1       20 SH       DEFINED 01 16               0        0       20
PROSPECT CAPITAL CORP          COM              74348T102     8533   740805 SH       DEFINED 01 02               0   114361   626444
PROSPECT CAPITAL CORP          COM              74348T102      406    34616 SH       DEFINED 01 16               0        0    34616
PROSPERITY BANCSHARES INC      COM              743606105    38861   911803 SH       DEFINED 01 02               0    17290   894513
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0       25        0
PROTECTIVE LIFE CORP           COM              743674103    15589   594745 SH       DEFINED 01 02               0   177022   417723
PROTECTIVE LIFE CORP           PRF              743674509        5      215 SH       DEFINED 01 16               0        0      215
PROTO LABS INC                 COM              743713109    13677   404399 SH       DEFINED 01 02               0   315152    89247
PROTO LABS INC                 COM              743713109       84     2485 SH       DEFINED 01 03               0     2485        0
PROVIDENCE SERVICE CORP        COM              743815102    24834  1911594 SH       DEFINED 01 02               0  1198465   713129
PROVIDENCE SERVICE CORP        COM              743815102        8      600 SH       DEFINED 01 16               0        0      600
PROVIDENT FINANCIAL HLDGS      COM              743868101        9      620 SH       DEFINED 01 02               0      620        0
PROVIDENT FINANCIAL SERVICES   COM              74386T105     6885   435991 SH       DEFINED 01 02               0    18316   417675
PROVIDENT FINANCIAL SERVICES   COM              74386T105        0       19 SH       DEFINED 01 16               0        0       19
PROVIDENT NEW YORK BANCORP     COM              744028101    10171  1080674 SH       DEFINED 01 02               0   870674   210000
PROVIDENT NEW YORK BANCORP     COM              744028101       48     5132 SH       DEFINED 01 16               0        0     5132
PRUDENTIAL FINANCIAL INC       COM              744320102   206017  3779424 SH       DEFINED 01 02               0  1401802  2377622
PRUDENTIAL FINANCIAL INC       COM              744320102      737    13518 SH       DEFINED 01 03               0    13518        0
PRUDENTIAL FINANCIAL INC       COM              744320102      204     3740 SH       DEFINED 01 16               0        0     3740
PRUDENTIAL FINANCIAL INC       PRF              744320409       14      500 SH       DEFINED 01 16               0        0      500
PRUDENTIAL FINANCIAL INC       PRF              744320508      105     4025 SH       DEFINED 01 16               0        0     4025
PRUDENTIAL PLC-ADR             COM              74435K204      109     4133 SH       DEFINED 01 02               0     4133        0
PRUDENTIAL PLC-ADR             COM              74435K204       22      854 SH       DEFINED 01 16               0        0      854
PT INDOSAT-ADR                 COM              744383100       21      740 SH       DEFINED 01 02               0        0      740
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   176937  5498246 SH       DEFINED 01 02               0   611206  4887040
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      472    14682 SH       DEFINED 01 03               0    14682        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106       76     2365 SH       DEFINED 01 16               0        0     2365
PUBLIC STORAGE                 COM              74460D109    83332   598781 SH       DEFINED 01 02               0   507251    91530
PUBLIC STORAGE                 COM              74460D109      581     4176 SH       DEFINED 01 03               0     4176        0
PUBLIC STORAGE                 COM              74460D109      405     2913 SH       DEFINED 01 10               0        0     2913
PUBLIC STORAGE                 COM              74460D109        8       60 SH       DEFINED 01 16               0        0       60
PUBLIC STORAGE PERP            PRF              74460D497       15      600 SH       DEFINED 01 16               0        0      600
PUBLIC STORAGE                 PRF              74460D521       13      508 SH       DEFINED 01 16               0        0      508
PUBLIC STORAGE DEP SHS         PRF              74460W602        0      400 SH       DEFINED 01 16               0        0      400
PUBLICIS GROUPE-ADR            COM              74463M106       20     1400 SH       DEFINED 01 02               0     1400        0
PUBLICIS GROUPE-ADR            COM              74463M106        8      574 SH       DEFINED 01 16               0        0      574
PULTEGROUP INC                 COM              745867101    12436   802393 SH       DEFINED 01 02               0   121603   680790
PULTEGROUP INC                 COM              745867101      152     9790 SH       DEFINED 01 03               0     9790        0
PULTEGROUP INC                 COM              745867101     4087   263674 SH       DEFINED 01 10               0   263674        0
PULTEGROUP INC                 COM              745867101        8      487 SH       DEFINED 01 16               0        0      487
PULTEGROUP INC                 PRF              745867200       10      370 SH       DEFINED 01 16               0        0      370
PULSE ELECTRONICS CORP         COM              74586W106      129   156653 SH       DEFINED 01 02               0    12120   144533
PUTNAM HIGH INCOME             COM              746779107       48     5755 SH       DEFINED 01 16               0        0     5755
PUTNAM MANAGED MUNICIPAL       COM              746823103        9     1034 SH       DEFINED 01 16               0        0     1034
PUTNAM PREMIER INCOME          COM              746853100       11     2000 SH       DEFINED 01 16               0        0     2000
QLOGIC CORP                    COM              747277101    14275  1249946 SH       DEFINED 01 02               0   978625   271321
QAD INC-A                      COM              74727D306        5      398 SH       DEFINED 01 02               0       20        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605       22     1613 SH       DEFINED 01 02               0     1613        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605        1       69 SH       DEFINED 01 16               0        0       69
QUAD GRAPHICS INC              COM              747301109      890    52483 SH       DEFINED 01 02               0    15097    37386
QUAKER CHEMICAL CORP           COM              747316107     2272    48693 SH       DEFINED 01 02               0     4222    44471
QUAKER CHEMICAL CORP           COM              747316107        1       13 SH       DEFINED 01 16               0        0       13
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        8     1673 SH       DEFINED 01 02               0     1673        0
QINETIQ GROUP PLC-UNSP ADR     COM              74732F106        1       70 SH       DEFINED 01 02               0       70        0
QLIK TECHNOLOGIES INC          COM              74733T105    18690   834052 SH       DEFINED 01 02               0   493142   340910
QLIK TECHNOLOGIES INC          COM              74733T105        1       47 SH       DEFINED 01 16               0        0       47
QEP RESOURCES INC              COM              74733V100    25952   819745 SH       DEFINED 01 02               0   165389   654356
QEP RESOURCES INC              COM              74733V100      164     5165 SH       DEFINED 01 03               0     5165        0
QEP RESOURCES INC              COM              74733V100     4644   146743 SH       DEFINED 01 10               0        0   146743
QEP RESOURCES INC              COM              74733V100      157     4961 SH       DEFINED 01 16               0        0     4961
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109        2       80 SH       DEFINED 01 02               0      120        0
QIHOO 360 TECHNOLOGY CO-ADR    COM              74734M109     1722    78257 SH       DEFINED 01 10               0   109884     5001
QR ENERGY LTD                  COM              74734R108       10      500 SH       DEFINED 01 16               0        0      500
QUALCOMM INC                   COM              747525103  1120311 17928157 SH       DEFINED 01 02               0  9043396  8884761
QUALCOMM INC                   COM              747525103     6200    99224 SH       DEFINED 01 02 10            0        0    99224
QUALCOMM INC                   COM              747525103     5084    81359 SH       DEFINED 01 03               0    81359        0
QUALCOMM INC                   COM              747525103   121928  1952426 SH       DEFINED 01 10               0   272259  1680167
QUALCOMM INC                   COM              747525103     2563    41035 SH       DEFINED 01 16               0        0    41035
QUALITY DISTRIBUTION INC       COM              74756M102       17     1756 SH       DEFINED 01 02               0     1561      195
QUALITY SYSTEMS INC            COM              747582104     6289   338959 SH       DEFINED 01 02               0    12561   326398
QUALITY SYSTEMS INC            COM              747582104       63     3400 SH       DEFINED 01 16               0        0     3400
QUALYS INC                     COM              74758T303      478    33298 SH       DEFINED 01 02               0     7286    26012
QUANEX BUILDING PRODUCTS       COM              747619104     2804   148831 SH       DEFINED 01 02               0    22622   126209
QUANTA SERVICES INC            COM              74762E102    17036   689784 SH       DEFINED 01 02               0    75607   614177
QUANTA SERVICES INC            COM              74762E102      153     6188 SH       DEFINED 01 03               0     6188        0
QUANTA SERVICES INC            COM              74762E102       15      610 SH       DEFINED 01 16               0        0      610
QUANTUM CORP                   COM              747906204       26    16369 SH       DEFINED 01 02               0    16369        0
QUANTUM CORP                   COM              747906204     3436  2120932 SH       DEFINED 01 10               0        0  2120932
QUEST DIAGNOSTICS INC          COM              74834L100    14366   226457 SH       DEFINED 01 02               0    26957   199500
QUEST DIAGNOSTICS INC          COM              74834L100      292     4608 SH       DEFINED 01 03               0     4608        0
QUESTAR CORP                   COM              748356102    62943  3096062 SH       DEFINED 01 02               0   358803  2737259
QUESTAR CORP                   COM              748356102      104     5135 SH       DEFINED 01 16               0        0     5135
QUESTCOR PHARMACEUTICALS       COM              74835Y101    11181   604383 SH       DEFINED 01 02               0   382372   222011
QUESTCOR PHARMACEUTICALS       COM              74835Y101       21     1123 SH       DEFINED 01 16               0        0     1123
QUICKLOGIC CORP                COM              74837P108        8     2794 SH       DEFINED 01 02               0     2794        0
QUICKLOGIC CORP                COM              74837P108       12     4375 SH       DEFINED 01 16               0        0     4375
QUICKSILVER RESOURCES INC      COM              74837R104     1042   254922 SH       DEFINED 01 02               0    28027   226895
QUIKSILVER INC                 COM              74838C106     1546   465419 SH       DEFINED 01 02               0    40067   425352
QUIKSILVER INC                 COM              74838C106        3     1000 SH       DEFINED 01 16               0        0     1000
QUIDEL CORP                    COM              74838J101     8665   457814 SH       DEFINED 01 02               0   457814        0
QUINSTREET INC                 COM              74874Q100      809    96503 SH       DEFINED 01 02               0     8811    87692
QWEST CORP NOTE                PRF              74913G204        5      200 SH       DEFINED 01 16               0        0      200
QWEST CORP PFD SER A           PRF              74913G303     1331    49781 SH       DEFINED 01 16               0        0    49781
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227609      453    86160 SH       DEFINED 01 02               0    86160        0
RCM TECHNOLOGIES INC           COM              749360400     1268   233000 SH       DEFINED 01 02               0        0   233000
RLI CORP                       COM              749607107     4253    63803 SH       DEFINED 01 02               0     5785    58018
RLI CORP                       COM              749607107        7      100 SH       DEFINED 01 16               0        0      100
RLJ LODGING TRUST              COM              74965L101      743    39269 SH       DEFINED 01 02               0     7169    32100
RLJ LODGING TRUST              COM              74965L101        1       65 SH       DEFINED 01 16               0        0       65
RPC INC                        COM              749660106     7162   602399 SH       DEFINED 01 02               0   602399        0
RPM INTERNATIONAL INC          COM              749685103    48449  1697588 SH       DEFINED 01 02               0  1441166   256422
RPM INTERNATIONAL INC          COM              749685103     4552   160242 SH       DEFINED 01 16               0        0   160242
RPX CORP                       COM              74972G103      817    72838 SH       DEFINED 01 02               0     2738    70100
RTI INTERNATIONAL METALS INC   COM              74973W107     2729   113985 SH       DEFINED 01 02               0    10362   103623
RTI INTERNATIONAL METALS INC   COM              74973W107        0       11 SH       DEFINED 01 16               0        0       11
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303      102     2273 SH       DEFINED 01 02               0     2273        0
RWE AKTIENGESELLSCHAF-SP ADR   COM              74975E303        3       76 SH       DEFINED 01 16               0        0       76
RTI BIOLOGICS INC              COM              74975N105       23     5363 SH       DEFINED 01 02               0     5363        0
RF MICRO DEVICES INC           COM              749941100     2881   729120 SH       DEFINED 01 02               0   112968   616152
RF MICRO DEVICES INC           COM              749941100        4      912 SH       DEFINED 01 16               0        0      912
RACKSPACE HOSTING INC          COM              750086100    45425   687321 SH       DEFINED 01 02               0   162907   524414
RACKSPACE HOSTING INC          COM              750086100        2       36 SH       DEFINED 01 03               0       36        0
RACKSPACE HOSTING INC          COM              750086100       35      526 SH       DEFINED 01 16               0        0      526
RADIAN GROUP INC               COM              750236101      380    87654 SH       DEFINED 01 02               0    87654        0
RADIO ONE INC -CL D            COM              75040P405       16    18490 SH       DEFINED 01 02               0        0    18490
RADIOSHACK CORP                COM              750438103     4641  1949894 SH       DEFINED 01 02               0    26381  1923513
RADIOSHACK CORP                COM              750438103        2     1011 SH       DEFINED 01 16               0        0     1011
RADIOSHACK CORP                CONV BND         750438AC7      184   200000 PRN      DEFINED 01 02               0        0   200000
RADISYS CORP                   COM              750459109     1034   287546 SH       DEFINED 01 02               0   209436    78110
RAILAMERICA INC                COM              750753402     1385    50446 SH       DEFINED 01 02               0     1835    48611
RAMBUS INC                     COM              750917106       48     8666 SH       DEFINED 01 02               0     8666        0
RALCORP HOLDINGS INC           COM              751028101    62634   858038 SH       DEFINED 01 02               0   120229   737809
RALCORP HOLDINGS INC           COM              751028101        1       15 SH       DEFINED 01 16               0        0       15
RALPH LAUREN CORP              COM              751212101    52334   346041 SH       DEFINED 01 02               0    17693   328348
RALPH LAUREN CORP              COM              751212101      267     1765 SH       DEFINED 01 03               0     1765        0
RALPH LAUREN CORP              COM              751212101        3       23 SH       DEFINED 01 16               0        0       23
RAMCO-GERSHENSON PROPERTIES    COM              751452202       80     6338 SH       DEFINED 01 02               0     6338        0
RAND LOGISTICS INC             COM              752182105    11420  1516546 SH       DEFINED 01 02               0   941827   574719
RANDGOLD RESOURCES LTD-ADR     COM              752344309       44      359 SH       DEFINED 01 02               0        0      359
RANDSTAD HOLDING-UNSP ADR      COM              75279Q108        7      394 SH       DEFINED 01 02               0      394        0
RANGE RESOURCES CORP           COM              75281A109    37056   530362 SH       DEFINED 01 02               0    96943   433419
RANGE RESOURCES CORP           COM              75281A109      329     4712 SH       DEFINED 01 03               0     4712        0
RANGE RESOURCES CORP           COM              75281A109       16      228 SH       DEFINED 01 16               0        0      228
RARE ELEMENT RES LTD           COM              75381M102        4      715 SH       DEFINED 01 16               0        0      715
RAPTOR PHARMACEUTICAL CORP     COM              75382F106      601   108114 SH       DEFINED 01 02               0     3114   105000
RASER TECHNOLOGIES             COM              754055101        0      750 SH       DEFINED 01 16               0        0      750
RAVEN INDUSTRIES INC           COM              754212108      529    17990 SH       DEFINED 01 02               0     2390    15600
RAYMOND JAMES FINANCIAL INC    COM              754730109    65417  1784847 SH       DEFINED 01 02               0   165880  1618967
RAYMOND JAMES FINANCIAL INC    COM              754730109        1       30 SH       DEFINED 01 16               0        0       30
RAYONIER INC                   COM              754907103   125425  2559178 SH       DEFINED 01 02               0   707703  1851475
RAYONIER INC                   COM              754907103      194     3971 SH       DEFINED 01 03               0     3971        0
RAYONIER INC                   COM              754907103    14050   286903 SH       DEFINED 01 10               0        0   286903
RAYONIER INC                   COM              754907103       51     1033 SH       DEFINED 01 16               0        0     1033
RAYSTREAM INC                  COM              75509Q100        0     5000 SH       DEFINED 01 16               0        0     5000
RAYTHEON COMPANY               COM              755111507   260579  4558750 SH       DEFINED 01 02               0  1762483  2796267
RAYTHEON COMPANY               COM              755111507      551     9639 SH       DEFINED 01 03               0     9639        0
RAYTHEON COMPANY               COM              755111507     7192   125801 SH       DEFINED 01 10               0   125801        0
RAYTHEON COMPANY               COM              755111507      131     2296 SH       DEFINED 01 16               0        0     2296
READ RITE CORP                 COM              755246204        0       27 SH       DEFINED 01 16               0        0       27
RBC BEARINGS INC               COM              75524B104       77     1592 SH       DEFINED 01 02               0     1592        0
REACHLOCAL INC                 COM              75525F104       29     2327 SH       DEFINED 01 02               0     2327        0
REACHLOCAL INC                 COM              75525F104        3      200 SH       DEFINED 01 16               0        0      200
READING INTERNATIONAL INC-A    COM              755408101        6     1066 SH       DEFINED 01 02               0        0     1066
REALD INC                      COM              75604L105       32     3542 SH       DEFINED 01 02               0     3542        0
REALNETWORKS INC               COM              75605L708       12     1393 SH       DEFINED 01 02               0     1393        0
REALPAGE INC                   COM              75606N109       54     2353 SH       DEFINED 01 02               0     2353        0
REALTY INCOME CORP             COM              756109104    12280   300303 SH       DEFINED 01 02               0    46615   253688
REALTY INCOME CORP             COM              756109104       55    33950 SH       DEFINED 01 16               0        0    33950
RECKITT BENCKISER GR-UNS ADR   COM              756255105      162    13860 SH       DEFINED 01 02               0    13860        0
RECKITT BENCKISER GR-UNS ADR   COM              756255105        3      232 SH       DEFINED 01 16               0        0      232
RED HAT INC                    COM              756577102    71367  1253380 SH       DEFINED 01 02               0   395352   858028
RED HAT INC                    COM              756577102      426     7491 SH       DEFINED 01 03               0     7491        0
RED HAT INC                    COM              756577102       14      243 SH       DEFINED 01 16               0        0      243
RED LION HOTELS CORP           COM              756764106        6     1078 SH       DEFINED 01 02               0     1078        0
RED OAK HEREFORD FARMS         COM              756790101        0      500 SH       DEFINED 01 16               0        0      500
RED ROBIN GOURMET BURGERS      COM              75689M101     9521   292438 SH       DEFINED 01 02               0   247287    45151
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        1      290 SH       DEFINED 01 02               0      145        0
REDWOOD TRUST INC              COM              758075402    10648   736277 SH       DEFINED 01 02               0   569299   166978
REDWOOD TRUST INC              COM              758075402       92     6378 SH       DEFINED 01 03               0     6378        0
REED ELSEVIER NV-SPONS ADR     COM              758204200        9      355 SH       DEFINED 01 02               0      355        0
REED ELSEVIER NV-SPONS ADR     COM              758204200        2       73 SH       DEFINED 01 16               0        0       73
REED ELSEVIER PLC-SPONS ADR    COM              758205207       19      508 SH       DEFINED 01 02               0        0      508
REGAL-BELOIT CORP              COM              758750103    61103   866917 SH       DEFINED 01 02               0   401609   465308
REGAL-BELOIT CORP              COM              758750103        4       50 SH       DEFINED 01 03               0       50        0
REGAL-BELOIT CORP              COM              758750103        1       15 SH       DEFINED 01 16               0        0       15
REGAL ENTERTAINMENT GROUP-A    COM              758766109    78055  5547763 SH       DEFINED 01 02               0   474586  5073177
REGAL ENTERTAINMENT GROUP-A    COM              758766109        9      609 SH       DEFINED 01 16               0        0      609
REGENCY CENTERS CORP           COM              758849103    18116   371777 SH       DEFINED 01 02               0    15341   356436
REGENCY CENTERS CORP           COM              758849103        6      115 SH       DEFINED 01 16               0        0      115
REGENCY ENERGY PARTNERS        COM              75885Y107        9      375 SH       DEFINED 01 16               0        0      375
REGENERON PHARMACEUTICALS      COM              75886F107    51589   337932 SH       DEFINED 01 02               0   126971   210961
REGENERON PHARMACEUTICALS      COM              75886F107        5       31 SH       DEFINED 01 03               0       31        0
REGENERON PHARMACEUTICALS      COM              75886F107       13       82 SH       DEFINED 01 16               0        0       82
REGENERON PHARMACEUTICALS INC  CONV BND         75886FAC1     3431  1800000 PRN      DEFINED 01 02               0        0  1800000
REGIS CORP                     COM              758932107     6766   368101 SH       DEFINED 01 02               0    13064   355037
REGIONAL MANAGEMENT CORP       COM              75902K106        5      308 SH       DEFINED 01 02               0      308        0
REGIONS FINANCIAL CORP         COM              7591EP100     4761   660342 SH       DEFINED 01 02               0   360283   300059
REGIONS FINANCIAL CORP         COM              7591EP100      296    40989 SH       DEFINED 01 03               0    40989        0
REGIONS FINANCIAL CORP         COM              7591EP100       48     6647 SH       DEFINED 01 16               0        0     6647
REINSURANCE GROUP OF AMERICA   COM              759351604    97553  1685695 SH       DEFINED 01 02               0   208009  1477686
RELIANCE STEEL & ALUMINUM      COM              759509102    30887   590010 SH       DEFINED 01 02               0    29336   560674
RELIANCE STEEL & ALUMINUM      COM              759509102      190     3628 SH       DEFINED 01 16               0        0     3628
RENASANT CORP                  COM              75970E107    12784   652121 SH       DEFINED 01 02               0     1721   650400
RENESOLA LTD-ADR               COM              75971T103        0      222 SH       DEFINED 01 02               0      444        0
RENEWABLE ENERGY GROUP INC     COM              75972A301     5648   849499 SH       DEFINED 01 02               0    25499   824000
RENESAS ELECTRO-UNSPON ADR     COM              75972B101        0       10 SH       DEFINED 01 02               0       10        0
RENREN INC-ADR                 COM              759892102        0       57 SH       DEFINED 01 02               0      171        0
REPLIGEN CORP                  COM              759916109       12     1966 SH       DEFINED 01 02               0     1966        0
RENT-A-CENTER INC              COM              76009N100    71996  2052357 SH       DEFINED 01 02               0  1334916   717441
RENT-A-CENTER INC              COM              76009N100      106     3024 SH       DEFINED 01 03               0     3024        0
RENT-A-CENTER INC              COM              76009N100        2       56 SH       DEFINED 01 16               0        0       56
RENTECH INC                    COM              760112102       60    24386 SH       DEFINED 01 02               0    24386        0
RENTECH NITROGEN               COM              760113100      100     2577 SH       DEFINED 01 16               0        0     2577
RENTOKIL INITIAL PLC-SP ADR    COM              760125104        0       30 SH       DEFINED 01 02               0       30        0
RENTRAK CORP                   COM              760174102       17      986 SH       DEFINED 01 02               0      986        0
REPSOL SA-SPONSORED ADR        COM              76026T205       50     2591 SH       DEFINED 01 02               0        0     2591
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       46     9927 SH       DEFINED 01 02               0     9927        0
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105        0       28 SH       DEFINED 01 16               0        0       28
REPUBLIC BANCORP INC-CLASS A   COM              760281204      516    23494 SH       DEFINED 01 02               0     1294    22200
REPROS THERAPEUTICS INC        COM              76028H209       14      945 SH       DEFINED 01 02               0      945        0
REPUBLIC SERVICES INC          COM              760759100    15278   555055 SH       DEFINED 01 02               0    58241   496814
REPUBLIC SERVICES INC          COM              760759100      239     8689 SH       DEFINED 01 03               0     8689        0
REPUBLIC SERVICES INC          COM              760759100      137     4984 SH       DEFINED 01 16               0        0     4984
RESEARCH FRONTIERS INC         COM              760911107      158    35428 SH       DEFINED 01 02               0    35428        0
RESEARCH IN MOTION             COM              760975102       34     4531 SH       DEFINED 01 16               0        0     4531
RESMED INC                     COM              761152107    19524   482437 SH       DEFINED 01 02               0    41390   441047
RESOLUTE ENERGY CORP           COM              76116A108    18830  2122893 SH       DEFINED 01 02               0  1340675   782218
RESOLUTE FOREST PRODUCTS       COM              76117W109    19522  1501719 SH       DEFINED 01 02               0    35460  1466259
RESOURCE AMERICA INC-CL A      COM              761195205        5      791 SH       DEFINED 01 02               0      791        0
RESOURCE CAPITAL CORP          COM              76120W302     1977   336225 SH       DEFINED 01 02               0     7275   328950
RESOURCES CONNECTION INC       COM              76122Q105     4707   358937 SH       DEFINED 01 02               0    12702   346235
RESPONSYS INC                  COM              761248103       23     2277 SH       DEFINED 01 02               0     2277        0
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101      328    25523 SH       DEFINED 01 02               0     3208    22315
RETAIL PROPERTIES OF AME - A   COM              76131V202       17     1500 SH       DEFINED 01 02               0     1120      380
RETAIL PROPERTIES OF AME - A   COM              76131V202       26     2296 SH       DEFINED 01 16               0        0     2296
RETAIL PROPERTIES AMER *       COM              76131V301       44     3880 SH       DEFINED 01 16               0        0     3880
RETAIL PROPERTIES AMER *       COM              76131V400       44     3880 SH       DEFINED 01 16               0        0     3880
RETAIL PROPERTIES AMER *       COM              76131V509       44     3880 SH       DEFINED 01 16               0        0     3880
REVENUESHARES ETF TRUST        COM              761396100        4      147 SH       DEFINED 01 16               0        0      147
REVENUESHARES ETF TRUST        COM              761396308      165     4521 SH       DEFINED 01 16               0        0     4521
REVETT MINERALS INC            COM              761505205        6     1625 SH       DEFINED 01 02               0     1625        0
REVLON INC-CLASS A             COM              761525609      225    14531 SH       DEFINED 01 02               0     3031    11500
REVLON INC-CLASS A             COM              761525609        0       10 SH       DEFINED 01 16               0        0       10
REX ENERGY CORP                COM              761565100     4915   368146 SH       DEFINED 01 02               0     5490   362656
REX AMERICAN RESOURCES CORP    COM              761624105       10      522 SH       DEFINED 01 02               0      522        0
REXAM PLC-SPONSORED ADR        COM              761655406        9      263 SH       DEFINED 01 02               0      263        0
REXAM PLC-SPONSORED ADR        COM              761655406       23      652 SH       DEFINED 01 16               0        0      652
REXNORD CORP                   COM              76169B102       33     1836 SH       DEFINED 01 02               0     1836        0
REYNOLDS AMERICAN INC          COM              761713106    37817   872170 SH       DEFINED 01 02               0    50107   822063
REYNOLDS AMERICAN INC          COM              761713106      412     9509 SH       DEFINED 01 03               0     9509        0
REYNOLDS AMERICAN INC          COM              761713106     1949    44990 SH       DEFINED 01 10               0    44990        0
REYNOLDS AMERICAN INC          COM              761713106      199     4588 SH       DEFINED 01 16               0        0     4588
RHODES COMPANIES               COM              762356XX6       27   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      818 SH       DEFINED 01 02               0      818        0
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0       75        0
RICOH CO LTD-SPONSORED ADR     COM              765658307       24      555 SH       DEFINED 01 02               0      555        0
RIGEL PHARMACEUTICALS INC      COM              766559603    11454  1117407 SH       DEFINED 01 02               0   867740   249667
RIGNET INC                     COM              766582100       15      785 SH       DEFINED 01 02               0      785        0
RIMAGE CORP                    COM              766721104        1       80 SH       DEFINED 01 02               0       80        0
RINO INTERNATIONAL CORP        COM              766883102        0       16 SH       DEFINED 01 16               0        0       16
RIO TINTO PLC-SPON ADR         COM              767204100      303     6462 SH       DEFINED 01 02               0        0     6462
RIO TINTO PLC-SPON ADR         COM              767204100      263     5642 SH       DEFINED 01 16               0        0     5642
RITCHIE BROS AUCTIONEERS       COM              767744105     3621   188279 SH       DEFINED 01 02               0        0   188279
RITCHIE BROS AUCTIONEERS       COM              767744105     3364   175045 SH       DEFINED 01 10               0        0   175045
RITE AID CORP                  COM              767754104       66    56814 SH       DEFINED 01 02               0    56814        0
RITE AID CORP                  COM              767754104       12    10500 SH       DEFINED 01 16               0        0    10500
RITE AID CORP                  CONV BND         767754BU7      156   150000 PRN      DEFINED 01 02               0        0   150000
RIVERBED TECHNOLOGY INC        COM              768573107    21016   903153 SH       DEFINED 01 02               0   497855   405298
RIVERBED TECHNOLOGY INC        COM              768573107       85     3640 SH       DEFINED 01 03               0     3640        0
RIVERBED TECHNOLOGY INC        COM              768573107    56836  2441383 SH       DEFINED 01 10               0   697525  1743858
RIVERBED TECHNOLOGY INC        COM              768573107       28     1195 SH       DEFINED 01 16               0        0     1195
RMR REAL ESTATE INCOME *       COM              76970B101        7      419 SH       DEFINED 01 16               0        0      419
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    12369   764587 SH       DEFINED 01 02               0   593619   170968
ROBBINS & MYERS INC            COM              770196103    12715   213349 SH       DEFINED 01 02               0    13205   200144
ROBERT HALF INTL INC           COM              770323103     5694   213813 SH       DEFINED 01 02               0    31072   182741
ROBERT HALF INTL INC           COM              770323103      110     4120 SH       DEFINED 01 03               0     4120        0
ROBERT HALF INTL INC           COM              770323103        0       14 SH       DEFINED 01 16               0        0       14
ROBOTIC VISION SYSTEM          COM              771074309        0       60 SH       DEFINED 01 16               0        0       60
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104    68729  1462668 SH       DEFINED 01 02               0        0  1462668
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104        9      191 SH       DEFINED 01 16               0        0      191
ROCHESTER MEDICAL CORP         COM              771497104        8      676 SH       DEFINED 01 02               0      676        0
ROCHESTER MEDICAL CORP         COM              771497104       13     1100 SH       DEFINED 01 16               0        0     1100
ROCK-TENN COMPANY -CL A        COM              772739207    47181   653665 SH       DEFINED 01 02               0   238227   415438
ROCK-TENN COMPANY -CL A        COM              772739207        4       54 SH       DEFINED 01 03               0       54        0
ROCK-TENN COMPANY -CL A        COM              772739207     8343   115632 SH       DEFINED 01 10               0        0   115632
ROCKWELL AUTOMATION INC        COM              773903109    99003  1423487 SH       DEFINED 01 02               0   849996   573491
ROCKWELL AUTOMATION INC        COM              773903109      290     4179 SH       DEFINED 01 03               0     4179        0
ROCKWELL AUTOMATION INC        COM              773903109        2       26 SH       DEFINED 01 16               0        0       26
ROCKVILLE FINANCIAL INC        COM              774188106       22     1822 SH       DEFINED 01 02               0     1822        0
ROCKWELL COLLINS INC           COM              774341101     2730    50875 SH       DEFINED 01 02               0    20807    30068
ROCKWELL COLLINS INC           COM              774341101      222     4131 SH       DEFINED 01 03               0     4131        0
ROCKWELL COLLINS INC           COM              774341101       16      300 SH       DEFINED 01 16               0        0      300
ROCKWELL MEDICAL INC           COM              774374102       11     1329 SH       DEFINED 01 02               0     1329        0
ROCKWOOD HOLDINGS INC          COM              774415103     6770   145284 SH       DEFINED 01 02               0     2513   142771
ROCKWOOD HOLDINGS INC          COM              774415103        8      166 SH       DEFINED 01 16               0        0      166
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    10945   554667 SH       DEFINED 01 02               0     8854   545813
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102        4      191 SH       DEFINED 01 16               0        0      191
ROGERS COMMUNICATIONS INC-B    COM              775109200        9      226 SH       DEFINED 01 02               0        0      226
ROGERS COMMUNICATIONS INC-B    COM              775109200     5812   143870 SH       DEFINED 01 10               0        0   143870
ROGERS COMMUNICATIONS INC-B    COM              775109200        4       94 SH       DEFINED 01 16               0        0       94
ROGERS CORP                    COM              775133101    28483   672413 SH       DEFINED 01 02               0   173599   498814
ROHM CO LTD-UNSPON ADR         COM              775376106        5      290 SH       DEFINED 01 02               0      290        0
ROLLINS INC                    COM              775711104     3470   148383 SH       DEFINED 01 02               0    23421   124962
ROLLS-ROYCE HOLDINGS-SP ADR    COM              775781206       69     1012 SH       DEFINED 01 02               0        0     1012
ROMA FINANCIAL CORP            COM              77581P109        4      466 SH       DEFINED 01 02               0      466        0
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    22462   204396 SH       DEFINED 01 02               0    11222   193174
ROPER INDUSTRIES INC           COM              776696106      311     2826 SH       DEFINED 01 03               0     2826        0
ROSETTA RESOURCES INC          COM              777779307    14136   295113 SH       DEFINED 01 02               0    95703   199410
ROSETTA STONE INC              COM              777780107       31     2390 SH       DEFINED 01 02               0     2390        0
ROSS STORES INC                COM              778296103   259397  4015393 SH       DEFINED 01 02               0   517537  3497856
ROSS STORES INC                COM              778296103      425     6580 SH       DEFINED 01 03               0     6580        0
ROSS STORES INC                COM              778296103       35      544 SH       DEFINED 01 16               0        0      544
ROSSI RESIDENTIAL SA-ADR       COM              778434209        0       39 SH       DEFINED 01 02               0       39        0
ROSTELECOM-SPONSORED ADR       COM              778529107       17      672 SH       DEFINED 01 02               0        0      672
ROUNDY'S INC                   COM              779268101        8     1274 SH       DEFINED 01 02               0     1274        0
ROUSE PROPERTIES INC           COM              779287101      148    10329 SH       DEFINED 01 02               0    10329        0
ROVI CORP                      COM              779376102    58451  4028221 SH       DEFINED 01 02               0   594738  3433483
ROVI CORP                      COM              779376102      199    13700 SH       DEFINED 01 10               0        0    13700
ROVI CORP                      COM              779376102        0        6 SH       DEFINED 01 16               0        0        6
ROYAL BANK OF CANADA           COM              780087102      446     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     2779   333979 SH       DEFINED 01 02               0    76600   330149
ROYAL BANK OF SCOTLAND         PRF              780097770       37     1804 SH       DEFINED 01 16               0        0     1804
ROYAL BANK OF SCOTLAND         PRF              780097879       70     2866 SH       DEFINED 01 16               0        0     2866
ROYAL BANK SCOTLAND N V        PRF              78009L407       21      670 SH       DEFINED 01 16               0        0      670
ROYAL BANK SCOTLAND PLC        PRF              78009P127       17      700 SH       DEFINED 01 16               0        0      700
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       12      929 SH       DEFINED 01 02               0      929        0
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108        2      142 SH       DEFINED 01 16               0        0      142
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      728    10217 SH       DEFINED 01 02               0    10217        0
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     5247    73756 SH       DEFINED 01 16               0        0    73756
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   557204  8027438 SH       DEFINED 01 02               0        0  8027438
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      704    10144 SH       DEFINED 01 16               0        0    10144
ROYAL GOLD INC                 COM              780287108    31132   311766 SH       DEFINED 01 02               0   130022   181744
ROYAL GOLD INC                 COM              780287108       99      993 SH       DEFINED 01 03               0      993        0
ROYAL GOLD INC                 COM              780287108        8       82 SH       DEFINED 01 16               0        0       82
ROYAL GOLD INC                 CONV BND         780287AA6     4832  4000000 PRN      DEFINED 01 02               0        0  4000000
KONINKLIJKE KPN NV - SP ADR    COM              780641205       16     2042 SH       DEFINED 01 02               0        0     2042
ROYCE FOCUS TRUST INC          COM              78080N108       10     1550 SH       DEFINED 01 16               0        0     1550
ROYCE VALUE TRUST INC          COM              780910105       72     5520 SH       DEFINED 01 16               0        0     5520
ROYCE MICRO-CAP TRUST          COM              780915104        9     1000 SH       DEFINED 01 16               0        0     1000
RUBICON TECHNOLOGY INC         COM              78112T107      625    65336 SH       DEFINED 01 02               0     6800    58536
RUBICON TECHNOLOGY INC         COM              78112T107        0       12 SH       DEFINED 01 16               0        0       12
RUBY TUESDAY INC               COM              781182100     1632   225189 SH       DEFINED 01 02               0    19685   205504
RUDOLPH TECHNOLOGIES INC       COM              781270103     1261   120044 SH       DEFINED 01 02               0     9698   110346
RUE21 INC                      COM              781295100     2635    84565 SH       DEFINED 01 02               0     5093    79472
RUSH ENTERPRISES INC-CL A      COM              781846209    14255   740129 SH       DEFINED 01 02               0    15823   423661
RUSH ENTERPRISES INC-CL A      COM              781846209        0       25 SH       DEFINED 01 16               0        0       25
RUSH ENTERPRISES INC - CL B    COM              781846308     4574   272111 SH       DEFINED 01 02               0   172111   100000
RUSSELL EXCHANGE TRADED        COM              782474472        0      200 SH       DEFINED 01 16               0        0      200
RUTH'S HOSPITALITY GROUP INC   COM              783332109      841   132093 SH       DEFINED 01 02               0    11189   120904
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       17      536 SH       DEFINED 01 02               0        0      536
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        4      110 SH       DEFINED 01 16               0        0      110
RYDER SYSTEM INC               COM              783549108    38014   973222 SH       DEFINED 01 02               0   270893   702329
RYDER SYSTEM INC               COM              783549108       58     1488 SH       DEFINED 01 03               0     1488        0
RYDER SYSTEM INC               COM              783549108     7401   189533 SH       DEFINED 01 10               0        0   189533
RYDER SYSTEM INC               COM              783549108        4      103 SH       DEFINED 01 16               0        0      103
RYDEX ETF TR GUGGENHEIM        COM              78355W106     2294    44158 SH       DEFINED 01 16               0        0    44158
RYDEX ETF TR GUGGENHEIM        COM              78355W205        5       50 SH       DEFINED 01 16               0        0       50
RYDEX ETF TR GUGGENHEIM        COM              78355W601     2971    33121 SH       DEFINED 01 16               0        0    33121
RYDEX ETF TR GUGGENHEIM        COM              78355W700       54     1292 SH       DEFINED 01 16               0        0     1292
RYDEX ETF TR GUGGENHEIM        COM              78355W791       43      715 SH       DEFINED 01 16               0        0      715
RYDEX ETF TR GUGGENHEIM        COM              78355W809        9      153 SH       DEFINED 01 16               0        0      153
RYDEX ETF TR GUGGENHEIM        COM              78355W817       59     1076 SH       DEFINED 01 16               0        0     1076
RYDEX ETF TR GUGGENHEIM        COM              78355W825        6       95 SH       DEFINED 01 16               0        0       95
RYDEX ETF TR GUGGENHEIM        COM              78355W866       65     1000 SH       DEFINED 01 16               0        0     1000
RYDEX ETF TR GUGGENHEIM        COM              78355W874      104     1500 SH       DEFINED 01 16               0        0     1500
RYLAND GROUP INC/THE           COM              783764103     8718   290592 SH       DEFINED 01 02               0    14076   276516
RYMAN HOSPITALITY PROPERTIES   COM              78377T107    15392   389381 SH       DEFINED 01 02               0     9485   379896
S & T BANCORP INC              COM              783859101     1928   109539 SH       DEFINED 01 02               0    10629    98910
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    61932   984560 SH       DEFINED 01 02               0   195864   788696
SBA COMMUNICATIONS CORP-CL A   COM              78388J106      210     3329 SH       DEFINED 01 03               0     3329        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    51263   815261 SH       DEFINED 01 10               0        0   815261
SBA COMMUNICATIONS CORP-CL A   COM              78388J106        2       33 SH       DEFINED 01 16               0        0       33
SAIC INC                       COM              78390X101     1332   110652 SH       DEFINED 01 02               0    50700    59952
SAIC INC                       COM              78390X101       99     8216 SH       DEFINED 01 03               0     8216        0
SCBT FINANCIAL CORP            COM              78401V102    11124   276159 SH       DEFINED 01 02               0   169708   106451
SBM OFFSHORE NV-UNSPON ADR     COM              78404D109        1       45 SH       DEFINED 01 02               0       45        0
SCE TRUST I TRUST              PRF              78406T201       21      800 SH       DEFINED 01 16               0        0      800
SEI INVESTMENTS COMPANY        COM              784117103    12136   565826 SH       DEFINED 01 02               0    44468   521358
SI FINANCIAL GROUP INC         COM              78425V104        8      674 SH       DEFINED 01 02               0      674        0
SJW CORP                       COM              784305104       29     1125 SH       DEFINED 01 02               0     1125        0
SKF AB-SPONSORED ADR           COM              784375404       16      750 SH       DEFINED 01 02               0      750        0
SK TELECOM CO LTD-ADR          COM              78440P108        6      430 SH       DEFINED 01 02               0        0      430
SK TELECOM CO LTD-ADR          COM              78440P108     2305   158498 SH       DEFINED 01 02 10            0        0   158498
SK TELECOM CO LTD-ADR          COM              78440P108     1200    82622 SH       DEFINED 01 10               0        0    82622
SK TELECOM CO LTD-ADR          COM              78440P108        6      442 SH       DEFINED 01 16               0        0      442
SL GREEN REALTY CORP           COM              78440X101    72613   906828 SH       DEFINED 01 02               0   249143   657685
SL GREEN REALTY CORP           COM              78440X101        6       70 SH       DEFINED 01 16               0        0       70
SLM CORP                       COM              78442P106    35448  2255034 SH       DEFINED 01 02               0   640549  1614485
SLM CORP                       COM              78442P106      214    13621 SH       DEFINED 01 03               0    13621        0
SLM CORP                       COM              78442P106        2      119 SH       DEFINED 01 16               0        0      119
SL GREEN OPERATING PARTNERSHIP CONV BND         78444FAC0     5811  5050000 PRN      DEFINED 01 02               0        0  5050000
SM ENERGY CO                   COM              78454L100    15490   286259 SH       DEFINED 01 02               0    80400   205859
SM INVESTMENTS CORP-UNSP ADR   COM              78455R106        2       20 SH       DEFINED 01 02               0       20        0
SNAM RETE GAS-UNSPONSOR ADR    COM              78460A106        1      141 SH       DEFINED 01 02               0      141        0
SORL AUTO PARTS INC            COM              78461U101        0       27 SH       DEFINED 01 16               0        0       27
SPDR S^P 500 ETF TRUST         COM              78462F103   213011  1479953 SH       DEFINED 01 02               0  1118153   361800
SPDR S^P 500 ETF TRUST         COM              78462F103     9280    64411 SH       DEFINED 01 10               0    64411        0
SPDR S^P 500 ETF TRUST         COM              78462F103    17556   157851 SH       DEFINED 01 16               0        0   157851
SPX CORP                       COM              784635104     7449   113843 SH       DEFINED 01 02               0    17361    96482
SPX CORP                       COM              784635104       14      211 SH       DEFINED 01 16               0        0      211
SPS COMMERCE INC               COM              78463M107     5936   154296 SH       DEFINED 01 02               0      900   153396
SPDR GOLD TRUST                COM              78463V107       53      307 SH       DEFINED 01 02               0      307        0
SPDR GOLD TRUST                COM              78463V107    40920   239847 SH       DEFINED 01 16               0        0   239847
SPDR INDEX SHARES FUNDS        COM              78463X202       51     1628 SH       DEFINED 01 16               0        0     1628
SPDR INDEX SHARES FDS          COM              78463X301       54      736 SH       DEFINED 01 16               0        0      736
SPDR INDEX SHARES FDS          COM              78463X400       27      422 SH       DEFINED 01 16               0        0      422
SPDR INDEX SHARES FDS          COM              78463X509       62      976 SH       DEFINED 01 16               0        0      976
SPDR INDEX SHS FUNDS           COM              78463X533       20      450 SH       DEFINED 01 16               0        0      450
SPDR INDEX SHARES FDS          COM              78463X608       39      955 SH       DEFINED 01 16               0        0      955
SPDR INDEX SHARES FUNDS        COM              78463X632      145     8841 SH       DEFINED 01 16               0        0     8841
SPDR INDEX SHARES FDS          COM              78463X707       71     1005 SH       DEFINED 01 16               0        0     1005
SPDR INDEX SHARES FUNDS        COM              78463X749      369     9109 SH       DEFINED 01 16               0        0     9109
SPDR INDEX SHARES FUNDS        COM              78463X756       15      340 SH       DEFINED 01 16               0        0      340
SPDR INDEX SHARES FUNDS        COM              78463X772      372     8226 SH       DEFINED 01 16               0        0     8226
SPDR INDEX SHARES FDS          COM              78463X798       68     2982 SH       DEFINED 01 16               0        0     2982
SPDR INDEX SHARES FDS          COM              78463X806       57      813 SH       DEFINED 01 16               0        0      813
SPDR INDEX SHARES FDS          COM              78463X848       66     2185 SH       DEFINED 01 16               0        0     2185
SPDR INDEX SHARES FD           COM              78463X863      143     3631 SH       DEFINED 01 16               0        0     3631
SPDR INDEX SHARES FDS          COM              78463X871       55     2016 SH       DEFINED 01 16               0        0     2016
SPDR INDEX SHARES FDS          COM              78463X889        9      370 SH       DEFINED 01 16               0        0      370
SPDR SER TR                    COM              78464A144       20      595 SH       DEFINED 01 16               0        0      595
SPDR SER TRUST                 COM              78464A276       83     1375 SH       DEFINED 01 16               0        0     1375
SPDR SER TRUST                 COM              78464A292      174     3814 SH       DEFINED 01 16               0        0     3814
SPDR SERIES TRUST              COM              78464A300       12      154 SH       DEFINED 01 16               0        0      154
SPDR SER TRUST                 COM              78464A359      892    22544 SH       DEFINED 01 16               0        0    22544
SPDR SERIES TRUST              COM              78464A367      820    19554 SH       DEFINED 01 16               0        0    19554
SPDR SERIES TRUST              COM              78464A375      697    19978 SH       DEFINED 01 16               0        0    19978
SPDR SER TR SPDR               COM              78464A391    21401   672886 SH       DEFINED 01 16               0        0   672886
SPDR SERIES TRUST              COM              78464A409       83     1225 SH       DEFINED 01 16               0        0     1225
SPDR SERIES TRUST              COM              78464A417   112744  2840880 SH       DEFINED 01 16               0        0  2840880
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425      490    20000 SH       DEFINED 01 02               0    20000        0
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425     3825   158141 SH       DEFINED 01 16               0        0   158141
SPDR SERIES TRUST              COM              78464A458      732    29782 SH       DEFINED 01 16               0        0    29782
SPDR SER TRUST                 COM              78464A474       96     3100 SH       DEFINED 01 16               0        0     3100
SPDR SER TR DB INTL            COM              78464A490      342     5516 SH       DEFINED 01 16               0        0     5516
SPDR SERIES TRUST              COM              78464A516      742    12040 SH       DEFINED 01 16               0        0    12040
SPDR SERIES TRUST              COM              78464A607       37      511 SH       DEFINED 01 16               0        0      511
SPDR SERIES TRUST              COM              78464A649      184     3104 SH       DEFINED 01 16               0        0     3104
SPDR SERIES TRUST              COM              78464A656      139     2295 SH       DEFINED 01 16               0        0     2295
SPDR SERIES TRUST              COM              78464A680      610    13323 SH       DEFINED 01 16               0        0    13323
SPDR SERIES TRUST              COM              78464A698        1       51 SH       DEFINED 01 16               0        0       51
SPDR SERIES TRUST              COM              78464A706       92     1692 SH       DEFINED 01 16               0        0     1692
SPDR SERIES TRUST              COM              78464A714       34      545 SH       DEFINED 01 16               0        0      545
SPDR SERIES TRUST              COM              78464A730       80     1432 SH       DEFINED 01 16               0        0     1432
SPDR SERIES TRUST              COM              78464A755       79     1819 SH       DEFINED 01 16               0        0     1819
SPDR S^P DIVIDEND ETF          COM              78464A763     9209   158500 SH       DEFINED 01 02               0   158500        0
SPDR S^P DIVIDEND ETF          COM              78464A763     7314   178204 SH       DEFINED 01 16               0        0   178204
SPDR SERIES TRUST              COM              78464A797       23      960 SH       DEFINED 01 16               0        0      960
SPDR SERIES TRUST              COM              78464A813        3       35 SH       DEFINED 01 16               0        0       35
SPDR SERIES TRUST              COM              78464A870      319     3416 SH       DEFINED 01 16               0        0     3416
SPDR SERIES TRUST              COM              78464A888       30     1193 SH       DEFINED 01 16               0        0     1193
SS^C TECHNOLOGIES HOLDINGS     COM              78467J100       56     2219 SH       DEFINED 01 02               0     2219        0
SSE PLC-SPN ADR                COM              78467K107      105     4649 SH       DEFINED 01 02               0     4649        0
SPDR DOW JONES INDL            COM              78467X109      514     6232 SH       DEFINED 01 16               0        0     6232
SPDR S^P MIDCAP 400 ETF        COM              78467Y107     2814    19345 SH       DEFINED 01 16               0        0    19345
SPDR SER TR BARCLAYS CAP       COM              78468R408       64     2088 SH       DEFINED 01 16               0        0     2088
STEC INC                       COM              784774101      436    64559 SH       DEFINED 01 02               0     2259    62300
STR HOLDINGS INC               COM              78478V100      455   146693 SH       DEFINED 01 02               0    14210   132483
SVB FINANCIAL GROUP            COM              78486Q101    53493   884801 SH       DEFINED 01 02               0    59734   825067
SABA SOFTWARE INC              COM              784932600    17437  1745348 SH       DEFINED 01 02               0    36348  1709000
SWS GROUP INC                  COM              78503N107     2682   439096 SH       DEFINED 01 02               0    20235   418861
S.Y. BANCORP INC               COM              785060104       27     1154 SH       DEFINED 01 02               0     1154        0
SABINE ROYALTY TRUST           COM              785688102       41      800 SH       DEFINED 01 02               0      800        0
SABMILLER PLC-SPONS ADR        COM              78572M105      221     5025 SH       DEFINED 01 02               0     5025        0
SABMILLER PLC-SPONS ADR        COM              78572M105        1       33 SH       DEFINED 01 16               0        0       33
SABRA HEALTH CARE REIT INC     COM              78573L106    12605   629941 SH       DEFINED 01 02               0   502971   126970
SAFEGUARD SCIENTIFICS INC      COM              786449207       24     1520 SH       DEFINED 01 02               0     1520        0
SAFETY INSURANCE GROUP INC     COM              78648T100    13659   297756 SH       DEFINED 01 02               0   254331    43425
SAFETY INSURANCE GROUP INC     COM              78648T100        5      100 SH       DEFINED 01 16               0        0      100
SAFEWAY INC                    COM              786514208    58900  3660267 SH       DEFINED 01 02               0   603055  3057212
SAFEWAY INC                    COM              786514208      112     6946 SH       DEFINED 01 03               0     6946        0
SAFEWAY INC                    COM              786514208        7      464 SH       DEFINED 01 16               0        0      464
SAFRAN SA-UNSPON ADR           COM              786584102        9      242 SH       DEFINED 01 02               0      242        0
SAFRAN SA-UNSPON ADR           COM              786584102        4      115 SH       DEFINED 01 16               0        0      115
SAGA COMMUNICATIONS INC-CL A   COM              786598300        9      223 SH       DEFINED 01 02               0      223        0
SAGE GROUP PLC-UNSPON ADR      COM              78663S102       16      799 SH       DEFINED 01 02               0      799        0
SAGENT PHARMACEUTICALS INC     COM              786692103       10      598 SH       DEFINED 01 02               0      598        0
SAIA INC                       COM              78709Y105      790    39163 SH       DEFINED 01 02               0     6760    32403
ST JOE CO/THE                  COM              790148100     2049   105070 SH       DEFINED 01 02               0     5070   100000
ST JOE CO/THE                  COM              790148100        6      300 SH       DEFINED 01 16               0        0      300
ST JUDE MEDICAL INC            COM              790849103    25253   599222 SH       DEFINED 01 02               0   128163   471059
ST JUDE MEDICAL INC            COM              790849103      384     9113 SH       DEFINED 01 03               0     9113        0
ST JUDE MEDICAL INC            COM              790849103       29      695 SH       DEFINED 01 16               0        0      695
SAIPEM SPA-UNSPON ADR          COM              79376W208       22      912 SH       DEFINED 01 02               0      912        0
SAKS INC                       COM              79377W108     5213   505670 SH       DEFINED 01 02               0    27165   478505
SAKS INC                       COM              79377W108        2      200 SH       DEFINED 01 16               0        0      200
SAKARI RESOURCES LTD-UNS ADR   COM              79380T100        6      200 SH       DEFINED 01 02               0      200        0
SALAMON GROUP INC              COM              793893108        0     1000 SH       DEFINED 01 16               0        0     1000
SALEM COMMUNICATIONS -CL A     COM              794093104        3      645 SH       DEFINED 01 02               0      645        0
SALESFORCE.COM INC             COM              79466L302   429134  2810487 SH       DEFINED 01 02               0  2127025   683462
SALESFORCE.COM INC             COM              79466L302     2722    17824 SH       DEFINED 01 03               0    17824        0
SALESFORCE.COM INC             COM              79466L302        8       52 SH       DEFINED 01 16               0        0       52
SALESFORCE COM INC             CONV BND         79466LAB0     3941  2120000 PRN      DEFINED 01 02               0        0  2120000
SALIX PHARMACEUTICALS LTD      COM              795435106    42242   997672 SH       DEFINED 01 02               0   330543   667129
SALIX PHARMACEUTICALS LTD      COM              795435106       72     1690 SH       DEFINED 01 03               0     1690        0
SALIX PHARMACEUTICALS LTD      COM              795435106        1       24 SH       DEFINED 01 16               0        0       24
SALIX PHARMACEUTICALS LTD      CONV BND         795435AD8     4832  5000000 PRN      DEFINED 01 02               0        0  5000000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       60     2385 SH       DEFINED 01 02               0     2385        0
SALZGITTER AG-UNSP ADR         COM              795842202        0       90 SH       DEFINED 01 02               0       90        0
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102       41     2629 SH       DEFINED 01 02               0     2629        0
SAMPO OYJ-A SHS-UNSP ADR       COM              79588J102        6      361 SH       DEFINED 01 16               0        0      361
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        0       76 SH       DEFINED 01 02               0       76        0
SAMSUNG ELECTR-GDR REG S       COM              796050888     5164     8577 SH       DEFINED 01 02               0        0     8577
SAN JUAN BASIN ROYALTY         COM              798241105       21     1450 SH       DEFINED 01 16               0        0     1450
SANCHEZ ENERGY CORP            COM              79970Y105      849    41563 SH       DEFINED 01 02               0      738    40825
SANDERSON FARMS INC            COM              800013104     8929   201232 SH       DEFINED 01 02               0     6824   194408
SANDISK CORP                   COM              80004C101    50893  1171821 SH       DEFINED 01 02               0   187554   984267
SANDISK CORP                   COM              80004C101      304     6992 SH       DEFINED 01 03               0     6992        0
SANDISK CORP                   COM              80004C101       52     1200 SH       DEFINED 01 10               0        0     1200
SANDISK CORP                   COM              80004C101       58     1346 SH       DEFINED 01 16               0        0     1346
SANDRIDGE PERMIAN TR           COM              80007A102        6      271 SH       DEFINED 01 16               0        0      271
SANDRIDGE ENERGY INC           COM              80007P307      722   103520 SH       DEFINED 01 02               0   103260      260
SANDRIDGE ENERGY INC           COM              80007P307        8     1110 SH       DEFINED 01 16               0        0     1110
SANDS CHINA LTD-UNSPONS ADR    COM              80007R105       13      357 SH       DEFINED 01 02               0        0      357
SANDVIK AB-SPONSORED ADR       COM              800212201       66     4854 SH       DEFINED 01 02               0     4854        0
SANDVIK AB-SPONSORED ADR       COM              800212201        3      214 SH       DEFINED 01 16               0        0      214
SANDY SPRING BANCORP INC       COM              800363103    15470   803612 SH       DEFINED 01 02               0     2242   801370
JOHN B. SANFILIPPO & SON INC   COM              800422107        7      507 SH       DEFINED 01 02               0      507        0
SANGAMO BIOSCIENCES INC        COM              800677106       21     3451 SH       DEFINED 01 02               0     3451        0
SANMINA-SCI CORP               COM              800907206    28543  3362101 SH       DEFINED 01 02               0     5999  3356102
SANMINA-SCI CORP               COM              800907206        1       83 SH       DEFINED 01 16               0        0       83
SANLAM LTD-SPONSORED ADR       COM              80104Q208       17      735 SH       DEFINED 01 02               0      735        0
SANOFI-ADR                     COM              80105N105      411     9532 SH       DEFINED 01 02               0        0     9532
SANOFI-ADR                     COM              80105N105      201     4661 SH       DEFINED 01 16               0        0     4661
SANTARUS INC                   COM              802817304      835    93996 SH       DEFINED 01 02               0     4388    89608
SANTANDER FINANCE              PRF              80281R888       14      850 SH       DEFINED 01 16               0        0      850
SANTEN PHARMACEUTICAL-UN ADR   COM              80287P100        1       60 SH       DEFINED 01 02               0       60        0
SANTOS LTD-UNSPON ADR          COM              803021708       34     2851 SH       DEFINED 01 02               0     2851        0
SAP AG-SPONSORED ADR           COM              803054204      259     3638 SH       DEFINED 01 02               0        0     3638
SAP AG-SPONSORED ADR           COM              803054204       44      621 SH       DEFINED 01 16               0        0      621
SAPIENT CORPORATION            COM              803062108       84     7860 SH       DEFINED 01 02               0     7860        0
SAPIENT CORPORATION            COM              803062108        1       52 SH       DEFINED 01 16               0        0       52
SAPPI LTD -SPONSORED ADR       COM              803069202        1      436 SH       DEFINED 01 02               0        0      436
SARATOGA RESOURCES INC/TEXAS   COM              803521103        7     1290 SH       DEFINED 01 02               0     1290        0
SAREPTA THERAPEUTICS INC       COM              803607100     5125   330032 SH       DEFINED 01 02               0   254772    75260
SAREPTA THERAPEUTICS INC       COM              803607100       38     2430 SH       DEFINED 01 03               0     2430        0
SASOL LTD-SPONSORED ADR        COM              803866300     2922    65530 SH       DEFINED 01 02               0        0    65530
SAUER-DANFOSS INC              COM              804137107     4767   118564 SH       DEFINED 01 02               0   108164    10400
SAUL CENTERS INC               COM              804395101     2103    47388 SH       DEFINED 01 02               0     4075    43313
SAVANNAH BANCORP INC           COM              804748101      977    97809 SH       DEFINED 01 02               0        0    97809
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        0       20 SH       DEFINED 01 02               0       20        0
SAVIENT PHARMACEUTICALS INC    CONV BND         80517QAA8       84   300000 PRN      DEFINED 01 02               0        0   300000
SBERBANK                       COM              805650991     6509  2225313 SH       DEFINED 01 02               0  2020206   205107
SBERBANK                       COM              805650991    25557  8737375 SH       DEFINED 01 02 10            0        0  8737375
SBERBANK-SPONSORED ADR         COM              80585Y308      122    10489 SH       DEFINED 01 02               0    10489        0
SBERBANK-SPONSORED ADR         COM              80585Y308     2912   249949 SH       DEFINED 01 02 10            0        0   249949
SBERBANK-SPONSORED ADR         COM              80585Y308        4      382 SH       DEFINED 01 16               0        0      382
SCANA CORP                     COM              80589M102    55587  1151517 SH       DEFINED 01 02               0    65615  1085902
SCANA CORP                     COM              80589M102      184     3811 SH       DEFINED 01 03               0     3811        0
SCANA CORP                     COM              80589M102       13      278 SH       DEFINED 01 16               0        0      278
SCANSOURCE INC                 COM              806037107     3333   104094 SH       DEFINED 01 02               0     9723    94371
SCANSOURCE INC                 COM              806037107       21      644 SH       DEFINED 01 16               0        0      644
SCHAWK INC                     COM              806373106      809    61954 SH       DEFINED 01 02               0      954    61000
HENRY SCHEIN INC               COM              806407102    33272   419748 SH       DEFINED 01 02               0    28546   391202
HENRY SCHEIN INC               COM              806407102     6103    76985 SH       DEFINED 01 02 10            0        0    76985
HENRY SCHEIN INC               COM              806407102      143     1800 SH       DEFINED 01 03               0        0     1800
HENRY SCHEIN INC               COM              806407102    41642   525721 SH       DEFINED 01 10               0   261375   264346
SCHIFF NUTRITION INTERNATION   COM              806693107       25     1022 SH       DEFINED 01 02               0     1022        0
SCHLUMBERGER LTD               COM              806857108   194279  2685423 SH       DEFINED 01 02               0  1222898  1462525
SCHLUMBERGER LTD               COM              806857108     2784    38486 SH       DEFINED 01 03               0    38486        0
SCHLUMBERGER LTD               COM              806857108     2212    30600 SH       DEFINED 01 10               0        0    30600
SCHLUMBERGER LTD               COM              806857108     1165    16113 SH       DEFINED 01 16               0        0    16113
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106      131    11048 SH       DEFINED 01 02               0    11048        0
SCHNEIDER ELECT SA-UNSP ADR    COM              80687P106        4      375 SH       DEFINED 01 16               0        0      375
SCHNITZER STEEL INDS INC-A     COM              806882106      245     8726 SH       DEFINED 01 02               0     8726        0
SCHNITZER STEEL INDS INC-A     COM              806882106        0        4 SH       DEFINED 01 16               0        0        4
SCHOLASTIC CORP                COM              807066105     3702   116482 SH       DEFINED 01 02               0    16150   100332
SCHOLASTIC CORP                COM              807066105        1       45 SH       DEFINED 01 16               0        0       45
SCHOOL SPECIALTY INC           COM              807863105      249   108484 SH       DEFINED 01 02               0     1484   107000
SCHULMAN (A.) INC              COM              808194104    12129   509220 SH       DEFINED 01 02               0   406648   102572
SCHULMAN (A.) INC              COM              808194104       29     1210 SH       DEFINED 01 16               0        0     1210
SCHWAB (CHARLES) CORP          COM              808513105    10591   828077 SH       DEFINED 01 02               0   211575   616502
SCHWAB (CHARLES) CORP          COM              808513105      406    31764 SH       DEFINED 01 03               0    31764        0
SCHWAB (CHARLES) CORP          COM              808513105       18     1409 SH       DEFINED 01 16               0        0     1409
SCHWAB CHARLES CORP NEW        PRF              808513204       21      800 SH       DEFINED 01 16               0        0      800
SCHWAB STRATEGIC TRUST         COM              808524409      103     3459 SH       DEFINED 01 16               0        0     3459
SCHWAB STRATEGIC TRUST         COM              808524607       72     2065 SH       DEFINED 01 16               0        0     2065
SCHWAB STRATEGIC TR            COM              808524847       39     1375 SH       DEFINED 01 16               0        0     1375
SCHWAB STRATEGIC TRUST         COM              808524870      138     2369 SH       DEFINED 01 16               0        0     2369
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    30100   912372 SH       DEFINED 01 02               0    42065   870307
SCHWEITZER-MAUDUIT INTL INC    COM              808541106        1       20 SH       DEFINED 01 16               0        0       20
SCICLONE PHARMACEUTICALS INC   COM              80862K104       24     4299 SH       DEFINED 01 02               0     4299        0
SCIENTIFIC GAMES CORP-A        COM              80874P109      993   120038 SH       DEFINED 01 02               0    12186   107852
SCIQUEST INC                   COM              80908T101     4083   224327 SH       DEFINED 01 02               0     1138   223189
SCORPION TECH A 4/94 NEW       COM              809178601        0      100 SH       DEFINED 01 16               0        0      100
SCOR-SPONSORED ADR             COM              80917Q106        3     1320 SH       DEFINED 01 02               0        0     1320
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     3519    80972 SH       DEFINED 01 02               0     7725    73247
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106        9      212 SH       DEFINED 01 16               0        0      212
EW SCRIPPS CO/THE-A            COM              811054402     1153   108240 SH       DEFINED 01 02               0    11248    96992
SCRIPPS NETWORKS INTER-CL A    COM              811065101    17194   280807 SH       DEFINED 01 02               0    10759   270048
SCRIPPS NETWORKS INTER-CL A    COM              811065101      154     2511 SH       DEFINED 01 03               0     2511        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101        9      145 SH       DEFINED 01 16               0        0      145
SEABOARD CORP                  COM              811543107       66       29 SH       DEFINED 01 02               0       29        0
SEABRIGHT HOLDINGS INC         COM              811656107      977    88764 SH       DEFINED 01 02               0     1331    87433
SEACHANGE INTERNATIONAL INC    COM              811699107       18     2341 SH       DEFINED 01 02               0     2341        0
SEACOAST BANKING CORP/FL       COM              811707306       12     7934 SH       DEFINED 01 02               0     7934        0
SEACOR HOLDINGS INC            COM              811904101     6411    76896 SH       DEFINED 01 02               0     8782    68114
SEALED AIR CORP                COM              81211K100     9044   584987 SH       DEFINED 01 02               0    32453   552534
SEALED AIR CORP                COM              81211K100       79     5079 SH       DEFINED 01 03               0     5079        0
SEALED AIR CORP                COM              81211K100        0       26 SH       DEFINED 01 16               0        0       26
SEALY CORP                     COM              812139301        8     3878 SH       DEFINED 01 02               0     3878        0
SEALY CORP PIK                 CONV PRF         812139400      298     4017 SH       DEFINED 01 02               0        0     4017
SEARS HOLDINGS CORP            COM              812350106      829    14959 SH       DEFINED 01 02               0    14778      181
SEARS HOMETOWN AND OUTLE-RTS   WT               812350114       38    14407 SH       DEFINED 01 02               0        0    14407
SEARS HOMETOWN AND OUTLE-RTS   WT               812350114        0       55 SH       DEFINED 01 16               0        0       55
SEATTLE GENETICS INC           COM              812578102    19983   741511 SH       DEFINED 01 02               0    43332   698179
SEATTLE GENETICS INC           COM              812578102        0       17 SH       DEFINED 01 16               0        0       17
SEAHAWK DRILLING INC XXX       COM              812ESC986        0        4 SH       DEFINED 01 16               0        0        4
SECOM LTD -UNSPONSORED ADR     COM              813113206       12      921 SH       DEFINED 01 02               0      921        0
SECTOR SPDR TR SHS BEN         COM              81369Y100    56106  1535434 SH       DEFINED 01 16               0        0  1535434
HEALTH CARE SELECT SECTOR      COM              81369Y209    58431  1466520 SH       DEFINED 01 16               0        0  1466520
SECTOR SPDR TR SHS BEN         COM              81369Y308    58381  1642431 SH       DEFINED 01 16               0        0  1642431
CONSUMER DISCRETIONARY SELT    COM              81369Y407    58102  1250548 SH       DEFINED 01 16               0        0  1250548
ENERGY SELECT SECTOR SPDR      COM              81369Y506    38573   531784 SH       DEFINED 01 16               0        0   531784
SECTOR SPDR TR SBI             COM              81369Y605    59055  3814975 SH       DEFINED 01 16               0        0  3814975
INDUSTRIAL SELECT SECT SPDR    COM              81369Y704     3300    90413 SH       DEFINED 01 16               0        0    90413
SECTOR SPDR TR SBI             COM              81369Y803    59664  1945607 SH       DEFINED 01 16               0        0  1945607
SELECT SECTOR SPDR TRUST       COM              81369Y886    51687  1431442 SH       DEFINED 01 16               0        0  1431442
SEGA SAMMY HOLDING-SPONS ADR   COM              815794102        6     1162 SH       DEFINED 01 02               0     1162        0
SEIKO EPSON CORP-UNSPON ADR    COM              81603X108        1      250 SH       DEFINED 01 02               0      250        0
SEKISUI HOUSE-SPONS ADR        COM              816078307        4      374 SH       DEFINED 01 02               0      374        0
SELECT COMFORT CORPORATION     COM              81616X103    18599   589504 SH       DEFINED 01 02               0   316374   273130
SELECT COMFORT CORPORATION     COM              81616X103        3      100 SH       DEFINED 01 16               0        0      100
SELECT INCOME REIT             COM              81618T100       14      587 SH       DEFINED 01 02               0      587        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105       49     4383 SH       DEFINED 01 02               0     4383        0
SELECTIVE INSURANCE GROUP      COM              816300107     6270   330228 SH       DEFINED 01 02               0    18266   311962
SELECTIVE INSURANCE GRP        PRF              816300305       54     2150 SH       DEFINED 01 16               0        0     2150
SEMGROUP CORP-CLASS A          COM              81663A105     2176    59074 SH       DEFINED 01 02               0     2664    56410
SEMGROUP CORP-CLASS A          COM              81663A105    10551   286545 SH       DEFINED 01 10               0        0   286545
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206        0      230 SH       DEFINED 01 02               0        0      230
SEMTECH CORP                   COM              816850101    40270  1601154 SH       DEFINED 01 02               0   290300  1310854
SEMTECH CORP                   COM              816850101      133     5300 SH       DEFINED 01 10               0        0     5300
SEMPRA ENERGY                  COM              816851109   260735  4042834 SH       DEFINED 01 02               0  1340482  2702352
SEMPRA ENERGY                  COM              816851109      420     6506 SH       DEFINED 01 03               0     6506        0
SEMPRA ENERGY                  COM              816851109      169     2620 SH       DEFINED 01 16               0        0     2620
SENECA FOODS CORP - CL A       COM              817070501      936    31335 SH       DEFINED 01 02               0      128    28766
SENIOR HOUSING PROP TRUST      COM              81721M109    12034   552552 SH       DEFINED 01 02               0    27704   524848
SENIOR HOUSING PROP TRUST      COM              81721M109      487    59917 SH       DEFINED 01 16               0        0    59917
SENSIENT TECHNOLOGIES CORP     COM              81725T100    27417   745866 SH       DEFINED 01 02               0   322179   423687
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0     1479        0
SEQUENOM INC                   COM              817337405       26     7379 SH       DEFINED 01 02               0     7379        0
SERCO GROUP PLC-UNSPON ADR     COM              81748L100        3      300 SH       DEFINED 01 02               0      300        0
SERVICE CORP INTERNATIONAL     COM              817565104    15514  1152509 SH       DEFINED 01 02               0    36632  1115877
SERVICE CORP INTERNATIONAL     COM              817565104        6      414 SH       DEFINED 01 16               0        0      414
SERVICENOW INC                 COM              81762P102     2954    76379 SH       DEFINED 01 02               0        0    76379
SERVICESOURCE INTERNATIONAL    COM              81763U100     1478   144013 SH       DEFINED 01 02               0     3313   140700
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105      121     1965 SH       DEFINED 01 02               0     1965        0
SEVEN & I HOLDINGS-UNSPN ADR   COM              81783H105        3       46 SH       DEFINED 01 16               0        0       46
7 DAYS GROUP HOLDINGS LT-ADR   COM              81783J101     1444   124280 SH       DEFINED 01 02               0       30   124270
SGS SA-UNSPONSORED ADR         COM              818800104       54     2616 SH       DEFINED 01 02               0     2616        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        1       20 SH       DEFINED 01 02               0        0       20
SHANGHAI ELECTRIC-UNSP ADR     COM              81943J108        1       80 SH       DEFINED 01 02               0        0       80
SHANGPHARMA CORP-ADR           COM              81943P104     3091   405637 SH       DEFINED 01 02               0  6298452    55723
SHARP CORP-UNSPONSORED ADR     COM              819882200        4     1676 SH       DEFINED 01 02               0     1676        0
SHARP CORP-UNSPONSORED ADR     COM              819882200        1      209 SH       DEFINED 01 16               0        0      209
SHAW GROUP INC                 COM              820280105    29348   672802 SH       DEFINED 01 02               0    66868   605934
SHAW GROUP INC                 COM              820280105       63     1441 SH       DEFINED 01 16               0        0     1441
SHENANDOAH TELECOMMUNICATION   COM              82312B106     7023   399045 SH       DEFINED 01 02               0   399045        0
SHENGDATECH INC                CONV BND         823213AD5      389  2610000 PRN      DEFINED 01 02               0        0  2610000
SHERWIN-WILLIAMS CO/THE        COM              824348106   233562  1568446 SH       DEFINED 01 02               0  1430064   138382
SHERWIN-WILLIAMS CO/THE        COM              824348106      377     2533 SH       DEFINED 01 03               0     2533        0
SHERWIN-WILLIAMS CO/THE        COM              824348106       10       64 SH       DEFINED 01 16               0        0       64
SHILOH INDUSTRIES INC          COM              824543102        4      372 SH       DEFINED 01 02               0      372        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105       38     2710 SH       DEFINED 01 02               0     2710        0
SHIN-ETSU CHEM-UNSPON ADR      COM              824551105        4      280 SH       DEFINED 01 16               0        0      280
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       32      479 SH       DEFINED 01 02               0        0      479
SHINSEI BANK LTD-SPON ADR      COM              824631105       33    12720 SH       DEFINED 01 02               0    12720        0
SHIRE PLC-ADR                  COM              82481R106    10832   122128 SH       DEFINED 01 02               0        0   122128
SHIRE PLC-ADR                  COM              82481R106        2       20 SH       DEFINED 01 16               0        0       20
SHISEIDO LTD-SPONSORED ADR     COM              824841407        9      620 SH       DEFINED 01 02               0      620        0
SHOE CARNIVAL INC              COM              824889109     9403   399624 SH       DEFINED 01 02               0   399624        0
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        1       35 SH       DEFINED 01 02               0       35        0
SHORETEL INC                   COM              825211105       14     3267 SH       DEFINED 01 02               0     3267        0
SHUFFLE MASTER INC             COM              825549108     5877   371665 SH       DEFINED 01 02               0    56296   315369
SHUFFLE MASTER INC             COM              825549108        1       49 SH       DEFINED 01 16               0        0       49
SIAM CEMENT PCL-NVDR           COM              825566995     4941   436700 SH       DEFINED 01 02               0        0   436700
SIAM CEMENT PCL-NVDR           COM              825566995     4873   430900 SH       DEFINED 01 02 10            0        0   430900
SHUTTERFLY INC                 COM              82568P304    20317   652880 SH       DEFINED 01 02               0   211027   441853
SHUTTERFLY INC                 COM              82568P304        0        9 SH       DEFINED 01 16               0        0        9
SIEMENS AG-SPONS ADR           COM              826197501    25928   258879 SH       DEFINED 01 02               0    10805   248074
SIEMENS AG-SPONS ADR           COM              826197501       26      255 SH       DEFINED 01 16               0        0      255
SIERRA BANCORP                 COM              82620P102       25     2070 SH       DEFINED 01 02               0     2070        0
SIFCO INDUSTRIES               COM              826546103        3      160 SH       DEFINED 01 02               0      160        0
SIGMA-ALDRICH                  COM              826552101     3833    53264 SH       DEFINED 01 02               0    27733    25531
SIGMA-ALDRICH                  COM              826552101      251     3493 SH       DEFINED 01 03               0     3493        0
SIGMA-ALDRICH                  COM              826552101     2086    29000 SH       DEFINED 01 10               0        0    29000
SIGMA-ALDRICH                  COM              826552101        6       83 SH       DEFINED 01 16               0        0       83
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0      150 SH       DEFINED 01 02               0      150        0
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0      100 SH       DEFINED 01 16               0        0      100
SIGMA DESIGNS INC              COM              826565103      830   125499 SH       DEFINED 01 02               0    11526   113973
SIGMA DESIGNS INC              COM              826565103        7     1000 SH       DEFINED 01 16               0        0     1000
SIGNATURE BANK                 COM              82669G104    52154   777446 SH       DEFINED 01 02               0   474733   302713
SIGNATURE BANK                 COM              82669G104      135     2023 SH       DEFINED 01 03               0     2023        0
SIGA TECHNOLOGIES INC          COM              826917106        9     2711 SH       DEFINED 01 02               0     2711        0
SILICON LABORATORIES INC       COM              826919102    12910   351170 SH       DEFINED 01 02               0   227626   123544
SILEX SYSTEMS LIMITED-SP ADR   COM              827046103        5      240 SH       DEFINED 01 02               0      240        0
SILGAN HOLDINGS INC            COM              827048109     4605   105855 SH       DEFINED 01 02               0    12131    93724
SILICON IMAGE INC              COM              82705T102     9810  2137357 SH       DEFINED 01 02               0    43665  2093692
SILICON IMAGE INC              COM              82705T102        1      218 SH       DEFINED 01 16               0        0      218
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       10 SH       DEFINED 01 02               0       40        0
SILICON GRAPHICS INTERNATION   COM              82706L108     2548   279920 SH       DEFINED 01 02               0     7320   272600
SILICONWARE PRECISION-SP ADR   COM              827084864        3      617 SH       DEFINED 01 02               0        0      617
SILVER WHEATON CORP            COM              828336107     4234   106621 SH       DEFINED 01 02               0   106621        0
SILVER WHEATON CORP            COM              828336107      376     9459 SH       DEFINED 01 16               0        0     9459
SILVERCORP METALS INC          COM              82835P103       75    11522 SH       DEFINED 01 16               0        0    11522
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       30 SH       DEFINED 01 02               0       60        0
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104       11     1246 SH       DEFINED 01 16               0        0     1246
SIMMONS FIRST NATL CORP-CL A   COM              828730200     8155   334778 SH       DEFINED 01 02               0   178039   156739
SIMON PROPERTY GROUP INC       COM              828806109   373440  2459927 SH       DEFINED 01 02               0   818545  1641382
SIMON PROPERTY GROUP INC       COM              828806109     1335     8796 SH       DEFINED 01 03               0     8796        0
SIMON PROPERTY GROUP INC       COM              828806109      906     5969 SH       DEFINED 01 10               0        0     5969
SIMON PROPERTY GROUP INC       COM              828806109      408     2691 SH       DEFINED 01 16               0        0     2691
SILVER PEAKS SYSTEMS           CONV PRF         82899H930     2149  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    14272   498661 SH       DEFINED 01 02               0    12386   486275
SIMPSON MANUFACTURING CO INC   COM              829073105        0        9 SH       DEFINED 01 16               0        0        9
SIMS METAL MANAG-SPON ADR      COM              829160100        2      176 SH       DEFINED 01 02               0        0      176
SINCLAIR BROADCAST GROUP-A     COM              829226109       45     4008 SH       DEFINED 01 02               0     4008        0
SINGAPORE FUND INC             COM              82929L109       10      755 SH       DEFINED 01 16               0        0      755
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304      119     4538 SH       DEFINED 01 02               0     4538        0
SINGAPORE TELECOMMUNICAT-ADR   COM              82929R304        2       71 SH       DEFINED 01 16               0        0       71
SINGAPORE PRESS HOLD-UNS ADR   COM              82929X103        1       80 SH       DEFINED 01 02               0       80        0
SINGAPORE AIRLINES-UNSPN ADR   COM              82930C106       10      570 SH       DEFINED 01 02               0      570        0
SINO LAND COMPANY LTD-SP ADR   COM              829344308        2      253 SH       DEFINED 01 02               0        0      253
SINO FOREST CORP               CONV BND         82934HAB7      201  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        8      330 SH       DEFINED 01 02               0        0      330
SIRONA DENTAL SYSTEMS INC      COM              82966C103    19172   336570 SH       DEFINED 01 02               0    78449   258121
SIRONA DENTAL SYSTEMS INC      COM              82966C103     4251    74636 SH       DEFINED 01 02 10            0        0    74636
SIRONA DENTAL SYSTEMS INC      COM              82966C103      195     3422 SH       DEFINED 01 03               0        0     3422
SIRONA DENTAL SYSTEMS INC      COM              82966C103    27509   482854 SH       DEFINED 01 10               0   216881   265973
SIRONA DENTAL SYSTEMS INC      COM              82966C103      280     4912 SH       DEFINED 01 16               0        0     4912
SIRIUS XM RADIO INC            COM              82967N108    19422  7471032 SH       DEFINED 01 02               0  4675928  2795104
SIRIUS XM RADIO INC            COM              82967N108        4     1450 SH       DEFINED 01 03               0     1450        0
SIRIUS XM RADIO INC            COM              82967N108       48    18456 SH       DEFINED 01 16               0        0    18456
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102    13120   223115 SH       DEFINED 01 02               0   172972    50143
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102       88     1490 SH       DEFINED 01 03               0     1490        0
SKECHERS USA INC-CL A          COM              830566105     2901   142182 SH       DEFINED 01 02               0    12044   130138
SKILLED HEALTHCARE GROU-CL A   COM              83066R107      902   140291 SH       DEFINED 01 02               0   121049    19242
SKYLINE CORP                   COM              830830105        1      240 SH       DEFINED 01 02               0      240        0
SKULLCANDY INC                 COM              83083J104    12966   943104 SH       DEFINED 01 02               0   604677   338427
SKULLCANDY INC                 COM              83083J104      101     7355 SH       DEFINED 01 03               0     7355        0
SKULLCANDY INC                 COM              83083J104        1      100 SH       DEFINED 01 16               0        0      100
SKYWEST INC                    COM              830879102     2294   221852 SH       DEFINED 01 02               0    46395   175457
SKYWORKS SOLUTIONS INC         COM              83088M102    53890  2286869 SH       DEFINED 01 02               0  1522068   764801
SKYWORKS SOLUTIONS INC         COM              83088M102      125     5295 SH       DEFINED 01 03               0     5295        0
SKYWORKS SOLUTIONS INC         COM              83088M102       22      928 SH       DEFINED 01 10               0        0      928
SKYWORKS SOLUTIONS INC         COM              83088M102        7      297 SH       DEFINED 01 16               0        0      297
SMART BALANCE INC              COM              83169Y108      341    28264 SH       DEFINED 01 02               0     3986    24278
SMART TECHNOLOGIES INC - A     COM              83172R108        3     1900 SH       DEFINED 01 02               0     1900        0
SMITH & WESSON HOLDING CORP    COM              831756101      443    40215 SH       DEFINED 01 02               0     4215    36000
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       45      815 SH       DEFINED 01 02               0        0      815
SMITH (A.O.) CORP              COM              831865209    52861   918681 SH       DEFINED 01 02               0    16255   756127
SMITH (A.O.) CORP              COM              831865209       26      457 SH       DEFINED 01 16               0        0      457
SMITH MICRO SOFTWARE INC       COM              832154108       16    10110 SH       DEFINED 01 02               0    10110        0
SMITHFIELD FOODS INC           COM              832248108    25355  1290383 SH       DEFINED 01 02               0   176285  1114098
SMITHS GROUP PLC- SPON ADR     COM              83238P203        1       40 SH       DEFINED 01 02               0        0       40
JM SMUCKER CO/THE              COM              832696405    71236   825142 SH       DEFINED 01 02               0    61924   763218
JM SMUCKER CO/THE              COM              832696405      274     3171 SH       DEFINED 01 03               0     3171        0
JM SMUCKER CO/THE              COM              832696405      302     3500 SH       DEFINED 01 16               0        0     3500
SMURFIT STONE        XXX       COM              832ESC990        0      250 SH       DEFINED 01 16               0        0      250
SNAP-ON INC                    COM              833034101     1414    19672 SH       DEFINED 01 02               0     7372    12300
SNAP-ON INC                    COM              833034101      121     1690 SH       DEFINED 01 03               0     1690        0
SNAP-ON INC                    COM              833034101        9      130 SH       DEFINED 01 16               0        0      130
SNYDERS-LANCE INC              COM              833551104     4458   178357 SH       DEFINED 01 02               0    14302   164055
SNYDERS-LANCE INC              COM              833551104        5      206 SH       DEFINED 01 16               0        0      206
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       16      259 SH       DEFINED 01 02               0        0      259
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       68     1110 SH       DEFINED 01 16               0        0     1110
SOCIETE GENERALE-SPONS ADR     COM              83364L109       78    13855 SH       DEFINED 01 02               0     2771        0
SOCIETE GENERALE-SPONS ADR     COM              83364L109        2      362 SH       DEFINED 01 16               0        0      362
SODEXO-SPONSORED ADR           COM              833792104       11      152 SH       DEFINED 01 02               0      152        0
SOFTBANK CORP-UNSPON ADR       COM              83404D109       61     3000 SH       DEFINED 01 02               0     3000        0
SOFTBANK CORP-UNSPON ADR       COM              83404D109        3      144 SH       DEFINED 01 16               0        0      144
SOHU.COM INC                   COM              83408W103        3       60 SH       DEFINED 01 02               0       60        0
SOHU.COM INC                   COM              83408W103       17      400 SH       DEFINED 01 16               0        0      400
SOLAR CAPITAL LTD              COM              83413U100       64     2789 SH       DEFINED 01 02               0     2789        0
SOLAR ENERTECH CORP            COM              834156101        0      309 SH       DEFINED 01 16               0        0      309
SOLAZYME INC                   COM              83415T101       25     2175 SH       DEFINED 01 02               0     2175        0
SOLARWINDS INC                 COM              83416B109    16240   291320 SH       DEFINED 01 02               0    22256   269064
SOLARWINDS INC                 COM              83416B109       19      340 SH       DEFINED 01 16               0        0      340
SOLAR SENIOR CAPITAL LTD       COM              83416M105       11      605 SH       DEFINED 01 02               0      605        0
SOLERA HOLDINGS INC            COM              83421A104     6343   144573 SH       DEFINED 01 02               0    11621   132952
SOLERA HOLDINGS INC            COM              83421A104     2461    56092 SH       DEFINED 01 02 10            0        0    56092
SOLERA HOLDINGS INC            COM              83421A104    13823   315062 SH       DEFINED 01 10               0   155580   159482
SOLERA HOLDINGS INC            COM              83421A104        0        6 SH       DEFINED 01 16               0        0        6
SOLUTIA INC                    COM              834376105        0     1552 SH       DEFINED 01 16               0        0     1552
SOLTA MEDICAL INC              COM              83438K103       21     6584 SH       DEFINED 01 02               0     6584        0
SONIC CORP                     COM              835451105    14129  1375800 SH       DEFINED 01 02               0    39173  1336627
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    19524  1028687 SH       DEFINED 01 02               0    39031   989656
SONIC HEALTHCARE-UNSP ADR      COM              83546A104        0       30 SH       DEFINED 01 02               0       30        0
SONOCO PRODUCTS CO             COM              835495102    44090  1422832 SH       DEFINED 01 02               0  1224746   198086
SONOCO PRODUCTS CO             COM              835495102       11    26844 SH       DEFINED 01 16               0        0    26844
SONY CORP-SPONSORED ADR        COM              835699307       53     4541 SH       DEFINED 01 02               0        0     4541
SONY CORP-SPONSORED ADR        COM              835699307        1       68 SH       DEFINED 01 16               0        0       68
SONOVA HOLDING-UNSPON ADR      COM              83569C102       11      530 SH       DEFINED 01 02               0      530        0
SONY FINANCIAL HOLD-UNS ADR    COM              835707100       10      610 SH       DEFINED 01 02               0      610        0
SOTHEBY'S                      COM              835898107    22213   705179 SH       DEFINED 01 02               0    67350   637829
SOTHEBY'S                      COM              835898107        1       31 SH       DEFINED 01 16               0        0       31
SONUS NETWORKS INC             COM              835916107       26    14006 SH       DEFINED 01 02               0    14006        0
SOURCEFIRE INC                 COM              83616T108    12373   252344 SH       DEFINED 01 02               0    10525   241819
SOURCEFIRE INC                 COM              83616T108        6      115 SH       DEFINED 01 16               0        0      115
SOUTH JERSEY INDUSTRIES        COM              838518108    35500   670667 SH       DEFINED 01 02               0   166934   503733
SOUTHERN CO/THE                COM              842587107    14592   316614 SH       DEFINED 01 02               0   131539   185075
SOUTHERN CO/THE                COM              842587107     1169    25365 SH       DEFINED 01 03               0    25365        0
SOUTHERN CO/THE                COM              842587107     3009    65317 SH       DEFINED 01 10               0    65317        0
SOUTHERN CO/THE                COM              842587107     5404   118103 SH       DEFINED 01 16               0        0   118103
SOUTHERN COPPER CORP           COM              84265V105      636    18512 SH       DEFINED 01 02               0    18462       50
SOUTHERN COPPER CORP           COM              84265V105    16447   478674 SH       DEFINED 01 10               0   478674        0
SOUTHERN COPPER CORP           COM              84265V105      560    16308 SH       DEFINED 01 16               0        0    16308
SOUTHSIDE BANCSHARES INC       COM              84470P109       34     1547 SH       DEFINED 01 02               0     1547        0
SOUTHWEST AIRLINES CO          COM              844741108    11296  1288111 SH       DEFINED 01 02               0   151284  1136827
SOUTHWEST AIRLINES CO          COM              844741108      189    21534 SH       DEFINED 01 03               0    21534        0
SOUTHWEST AIRLINES CO          COM              844741108       30     3464 SH       DEFINED 01 16               0        0     3464
SOUTHWEST BANCORP INC/OKLA     COM              844767103    13907  1281727 SH       DEFINED 01 02               0   778616   503111
SOUTHWEST GAS CORP             COM              844895102    36909   835141 SH       DEFINED 01 02               0   457378   377763
SOUTHWEST GAS CORP             COM              844895102        4      100 SH       DEFINED 01 16               0        0      100
SOUTHWESTERN ENERGY CO         COM              845467109    25268   726516 SH       DEFINED 01 02               0   159755   566761
SOUTHWESTERN ENERGY CO         COM              845467109      351    10101 SH       DEFINED 01 03               0    10101        0
SOUTHWESTERN ENERGY CO         COM              845467109       57     1644 SH       DEFINED 01 16               0        0     1644
SOVRAN SELF STORAGE INC        COM              84610H108     9373   162015 SH       DEFINED 01 02               0    55614   106401
SPANSION INC-CLASS A           COM              84649R200    45776  3840178 SH       DEFINED 01 02               0  1326606  2513572
SPANSION INC-CLASS A           COM              84649R200    30220  2535201 SH       DEFINED 01 10               0  1533779  1001422
SPARK NETWORKS INC             COM              84651P100        4      731 SH       DEFINED 01 02               0      731        0
SPARTAN MOTORS INC             COM              846819100      582   116595 SH       DEFINED 01 02               0    10096   106499
SPARTAN STORES INC             COM              846822104     9361   611392 SH       DEFINED 01 02               0   536348    75044
SPARTECH CORP                  COM              847220209     4861   908780 SH       DEFINED 01 02               0   556095   352685
SPARTON CORP                   COM              847235108        1      100 SH       DEFINED 01 16               0        0      100
SPECTRA ENERGY CORP            COM              847560109   102862  3503468 SH       DEFINED 01 02               0   437378  3066090
SPECTRA ENERGY CORP            COM              847560109      556    18941 SH       DEFINED 01 03               0    18941        0
SPECTRA ENERGY CORP            COM              847560109    78881  2687606 SH       DEFINED 01 10               0        0  2687606
SPECTRA ENERGY CORP            COM              847560109      371    12644 SH       DEFINED 01 16               0        0    12644
SPECTRA ENERGY PARTNERS        COM              84756N109        5      147 SH       DEFINED 01 16               0        0      147
SPECTRANETICS CORP             COM              84760C107       35     2385 SH       DEFINED 01 02               0     2385        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     2253   192558 SH       DEFINED 01 02               0    16664   175894
SPECTRUM PHARMACEUTICALS INC   COM              84763A108        1      120 SH       DEFINED 01 16               0        0      120
SPECTRUM BRANDS HOLDINGS INC   COM              84763R101       63     1563 SH       DEFINED 01 02               0     1563        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       21     1407 SH       DEFINED 01 02               0     1407        0
SPIRENT COMMUNICATIONS-ADR     COM              84856M209        1       70 SH       DEFINED 01 02               0       70        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109     8528   383944 SH       DEFINED 01 02               0     7544   376400
SPIRIT AIRLINES INC            COM              848577102      507    29696 SH       DEFINED 01 02               0     2671    27025
SPIRIT AIRLINES INC            COM              848577102    38287  2241655 SH       DEFINED 01 10               0   211067  2030588
SPLUNK INC                     COM              848637104     5377   146437 SH       DEFINED 01 02               0       10   146427
SPONGETECH DELIVERY            COM              849109103        0    19327 SH       DEFINED 01 16               0        0    19327
SPREADTRUM COMMUNICATI-ADR     COM              849415203    16564   805624 SH       DEFINED 01 02               0  1778871   212667
SPREADTRUM COMMUNICATI-ADR     COM              849415203    10182   495243 SH       DEFINED 01 02 10            0        0   495243
SPRINT NEXTEL CORP             COM              852061100   149485 27081097 SH       DEFINED 01 02               0 10312683 16768414
SPRINT NEXTEL CORP             COM              852061100      603   109229 SH       DEFINED 01 03               0   109229        0
SPRINT NEXTEL CORP             COM              852061100       44     8017 SH       DEFINED 01 10               0        0     8017
SPRINT NEXTEL CORP             COM              852061100      670   121461 SH       DEFINED 01 16               0        0   121461
SPROTT PHYSICAL GOLD           COM              85207H104        0      300 SH       DEFINED 01 16               0        0      300
SPROTT PHYSICAL SILVER         COM              85207K107        6      400 SH       DEFINED 01 16               0        0      400
STAAR SURGICAL CO              COM              852312305    15944  2109172 SH       DEFINED 01 02               0  1312951   796221
STAGE STORES INC               COM              85254C305    30380  1442517 SH       DEFINED 01 02               0   907694   534823
STAG INDUSTRIAL INC            COM              85254J102    14046   863790 SH       DEFINED 01 02               0   532886   330904
STAMPS.COM INC                 COM              852857200    16596   717193 SH       DEFINED 01 02               0   529916   187277
STAMPS.COM INC                 COM              852857200       91     3932 SH       DEFINED 01 03               0     3932        0
STANCORP FINANCIAL GROUP       COM              852891100     8257   264320 SH       DEFINED 01 02               0    16840   247480
STANDARD BANK GROUP-UNSP ADR   COM              853118107        5      180 SH       DEFINED 01 02               0      180        0
STANDARD MOTOR PRODS           COM              853666105     1428    77563 SH       DEFINED 01 02               0    10873    66690
STANDARD MOTOR PRODS           COM              853666105        1       56 SH       DEFINED 01 16               0        0       56
STANDARD PACIFIC CORP          COM              85375C101     5695   842555 SH       DEFINED 01 02               0    43307   799248
STANDARD PACIFIC CORP          COM              85375C101        0       73 SH       DEFINED 01 16               0        0       73
STANDARD PARKING CORP          COM              853790103     4325   192838 SH       DEFINED 01 02               0     1298   191540
STANDEX INTERNATIONAL CORP     COM              854231107     2715    61061 SH       DEFINED 01 02               0    17263    43798
STANLEY BLACK & DECKER INC     COM              854502101   197292  2587459 SH       DEFINED 01 02               0   946401  1641058
STANLEY BLACK & DECKER INC     COM              854502101      539     7066 SH       DEFINED 01 03               0     7066        0
STANLEY BLACK & DECKER INC     COM              854502101       60      784 SH       DEFINED 01 10               0        0      784
STANLEY BLACK & DECKER INC     COM              854502101      110     1442 SH       DEFINED 01 16               0        0     1442
STANLEY BLACK & DECKER INC     PRF              854502705    60324  2287600 SH       DEFINED 01 02               0   584600  1703000
STAPLES INC                    COM              855030102    50724  4403026 SH       DEFINED 01 02               0    70503  4332523
STAPLES INC                    COM              855030102      228    19792 SH       DEFINED 01 03               0    19792        0
STAPLES INC                    COM              855030102       34     2931 SH       DEFINED 01 16               0        0     2931
STAR SCIENTIFIC INC            COM              85517P101       49    14195 SH       DEFINED 01 02               0    14195        0
STAR TRIBUNE CO                COM              85519Y100       20      627 SH       DEFINED 01 02               0        0      627
STAR TRIBUNE CO                WT               85519Y118      111     3481 SH       DEFINED 01 02               0        0     3481
STAR TRIBUNE CO                COM              85519YC08       35     1098 SH       DEFINED 01 02               0        0     1098
STARBUCKS CORP                 COM              855244109   294415  5801687 SH       DEFINED 01 02               0  1133502  4668185
STARBUCKS CORP                 COM              855244109     1118    22038 SH       DEFINED 01 03               0    22038        0
STARBUCKS CORP                 COM              855244109    65073  1283225 SH       DEFINED 01 10               0   111016  1172209
STARBUCKS CORP                 COM              855244109      627    12357 SH       DEFINED 01 16               0        0    12357
STARPHARMA HOLDINGS-SPON ADR   COM              855563102        0       10 SH       DEFINED 01 02               0       10        0
STATE AUTO FINANCIAL CORP      COM              855707105     5502   335722 SH       DEFINED 01 02               0   209570   126152
STARWOOD PROPERTY TRUST INC    COM              85571B105    14544   624922 SH       DEFINED 01 02               0   432262   192660
STARWOOD PROPERTY TRUST INC    COM              85571B105       62     2672 SH       DEFINED 01 16               0        0     2672
STARWOOD HOTELS & RESORTS      COM              85590A401   150592  2598167 SH       DEFINED 01 02               0   520988  2077179
STARWOOD HOTELS & RESORTS      COM              85590A401      331     5709 SH       DEFINED 01 03               0     5709        0
STARWOOD HOTELS & RESORTS      COM              85590A401       25      432 SH       DEFINED 01 16               0        0      432
STATE BANK FINANCIAL CORP      COM              856190103       33     2021 SH       DEFINED 01 02               0     2021        0
STATE STREET CORP              COM              857477103   121095  2885655 SH       DEFINED 01 02               0  1373065  1512590
STATE STREET CORP              COM              857477103      761    18136 SH       DEFINED 01 03               0    18136        0
STATE STREET CORP              COM              857477103       64     1519 SH       DEFINED 01 10               0        0     1519
STATE STREET CORP              COM              857477103      332     7907 SH       DEFINED 01 16               0        0     7907
STATOIL ASA-SPON ADR           COM              85771P102       63     2443 SH       DEFINED 01 02               0     2443        0
STEEL DYNAMICS INC             COM              858119100    30642  2728416 SH       DEFINED 01 02               0   293762  2434654
STEEL DYNAMICS INC             COM              858119100        6      500 SH       DEFINED 01 16               0        0      500
STEELCASE INC-CL A             COM              858155203       52     5229 SH       DEFINED 01 02               0     5229        0
STEELCASE INC-CL A             COM              858155203        0       28 SH       DEFINED 01 16               0        0       28
STEIN MART INC                 COM              858375108      871   102330 SH       DEFINED 01 02               0     8191    94139
STEINHOFF INTL-UNSPON ADR      COM              85846Q101        2      110 SH       DEFINED 01 02               0      110        0
STEINWAY MUSICAL INSTRUMENTS   COM              858495104     5750   236036 SH       DEFINED 01 02               0   146617    89419
STELLARONE CORP                COM              85856G100       20     1521 SH       DEFINED 01 02               0     1521        0
STEMCELLS INC NEW              COM              85857R204        0      168 SH       DEFINED 01 16               0        0      168
STEPAN CO                      COM              858586100    13095   136241 SH       DEFINED 01 02               0    67928    68313
STERICYCLE INC                 COM              858912108    51402   567851 SH       DEFINED 01 02               0   296292   271559
STERICYCLE INC                 COM              858912108      371     4099 SH       DEFINED 01 03               0     4099        0
STERICYCLE INC                 COM              858912108      921    10182 SH       DEFINED 01 10               0        0    10182
STERICYCLE INC                 COM              858912108       25      273 SH       DEFINED 01 16               0        0      273
STERIS CORP                    COM              859152100    14766   416262 SH       DEFINED 01 02               0    25484   390778
STERIS CORP                    COM              859152100       11      323 SH       DEFINED 01 16               0        0      323
STERLING BANCORP-N Y           COM              859158107    20009  2016945 SH       DEFINED 01 02               0    10260  2006685
STERLING BANCORP-N Y           COM              859158107        1      140 SH       DEFINED 01 16               0        0      140
STERLING CONSTRUCTION CO       COM              859241101    10141  1016094 SH       DEFINED 01 02               0   807360   208734
STERLING FINL CORP/SPOKANE     COM              859319303     2877   129186 SH       DEFINED 01 02               0    16646   112540
STERLITE INDUSTRIES INDI-ADR   COM              859737207       15     1940 SH       DEFINED 01 02               0        0     1940
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     6734  7070000 PRN      DEFINED 01 02               0        0  7070000
STEVIA CORP                    COM              86031P106        1     2000 SH       DEFINED 01 16               0        0     2000
STEWART ENTERPRISES INC-CL A   COM              860370105    20406  2430724 SH       DEFINED 01 02               0     6062  2424662
STEWART INFORMATION SERVICES   COM              860372101     4297   213334 SH       DEFINED 01 02               0     5691   207643
STIFEL FINANCIAL CORP          COM              860630102     7460   222012 SH       DEFINED 01 02               0    15893   206119
STIFEL FINANCIAL CORP          COM              860630102        0       11 SH       DEFINED 01 16               0        0       11
STILLWATER MINING CO           COM              86074Q102      113     9617 SH       DEFINED 01 02               0     9617        0
STMICROELECTRONICS NV-NY SHS   COM              861012102        4      770 SH       DEFINED 01 02               0        0      770
STONE ENERGY CORP              COM              861642106    20215   804681 SH       DEFINED 01 02               0   615093   189588
STONE ENERGY CORP              COM              861642106        1       50 SH       DEFINED 01 16               0        0       50
STONE ENERGY CORP              CONV BND         861642AL0     4207  4420000 PRN      DEFINED 01 02               0        0  4420000
STONERIDGE INC                 COM              86183P102       12     2305 SH       DEFINED 01 02               0     2305        0
STONEMOR PARTNERS              COM              86183Q100      146     6200 SH       DEFINED 01 16               0        0     6200
STORA ENSO OYJ-SPONS ADR       COM              86210M106        8     1280 SH       DEFINED 01 02               0      128        0
STRASBAUGH                     COM              86260A101        0        3 SH       DEFINED 01 16               0        0        3
STRATASYS INC                  COM              862685104      928    17052 SH       DEFINED 01 02               0     2252    14800
STRATASYS INC                  COM              862685104       42      775 SH       DEFINED 01 16               0        0      775
STRATEGIC HOTELS & RESORTS I   COM              86272T106     3313   551223 SH       DEFINED 01 02               0   551223        0
STRATEGIC HOTELS & RESORTS INC PRF              86272T304       58     2296 SH       DEFINED 01 02               0        0     2296
STRATEGIC HOTELS & RESORTS INC PRF              86272T403       99     3944 SH       DEFINED 01 02               0        0     3944
STRATEGIC HOTELS & RESORTS INC PRF              86272T502      188     7500 SH       DEFINED 01 02               0        0     7500
STRATS TRUST FOR NEWS          PRF              863117206        8      300 SH       DEFINED 01 16               0        0      300
STRATUS PROPERTIES INC         COM              863167201        4      427 SH       DEFINED 01 02               0      427        0
STRAYER EDUCATION INC          COM              863236105     1775    27572 SH       DEFINED 01 02               0     4999    22573
STRYKER CORP                   COM              863667101    68733  1234632 SH       DEFINED 01 02               0   267902   966730
STRYKER CORP                   COM              863667101      467     8382 SH       DEFINED 01 03               0     8382        0
STRYKER CORP                   COM              863667101     3262    58600 SH       DEFINED 01 10               0        0    58600
STRYKER CORP                   COM              863667101       93     1672 SH       DEFINED 01 16               0        0     1672
STURM RUGER & CO INC           COM              864159108     8272   167149 SH       DEFINED 01 02               0    23373   143776
STURM RUGER & CO INC           COM              864159108      264     5333 SH       DEFINED 01 16               0        0     5333
SUBSEA 7 SA-SPON ADR           COM              864323100        6      251 SH       DEFINED 01 02               0      251        0
SUBURBAN PROPANE PARTNRS       COM              864482104      193     4662 SH       DEFINED 01 16               0        0     4662
SUEZ ENVIRONNEMEN-UNSPON ADR   COM              864691100        3      613 SH       DEFINED 01 02               0      613        0
SUFFOLK BANCORP                COM              864739107       61     4200 SH       DEFINED 01 02               0     4200        0
SUFFOLK BANCORP                COM              864739107       10      660 SH       DEFINED 01 16               0        0      660
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       12     2421 SH       DEFINED 01 02               0     2421        0
SULPHCO INC                    COM              865378103        0     1000 SH       DEFINED 01 16               0        0     1000
SUMCO CORP-UNSPON ADR          COM              86558P109        2      180 SH       DEFINED 01 02               0      180        0
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105        2      173 SH       DEFINED 01 02               0      173        0
SUMITOMO CORP-SPON ADR         COM              865613103       66     4866 SH       DEFINED 01 02               0     4866        0
SUMITOMO METAL IND-SPONS ADR   COM              865621304        9      590 SH       DEFINED 01 02               0      590        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209      131    21196 SH       DEFINED 01 02               0    21196        0
SUMITOMO MITSUI-SPONS ADR      COM              86562M209       10     1558 SH       DEFINED 01 16               0        0     1558
SUMITOMO MITSUI TR-SPON ADR    COM              86562X106       26     8613 SH       DEFINED 01 02               0     8613        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100    21082  2468430 SH       DEFINED 01 02               0  1600061   868369
SUN BANCORP INC-NJ             COM              86663B102        9     2558 SH       DEFINED 01 02               0     2558        0
SUN COMMUNITIES INC            COM              866674104     1127    25547 SH       DEFINED 01 02               0     2947    22600
SUN HUNG KAI PROP LTD-SP ADR   COM              86676H302       72     4921 SH       DEFINED 01 02               0     4921        0
SUN HEALTHCARE GROUP INC       COM              86677E100       61     7187 SH       DEFINED 01 02               0     7187        0
SUN LIFE FINANCIAL INC         COM              866796105     4736   203859 SH       DEFINED 01 02               0   203859        0
SUN HYDRAULICS CORP            COM              866942105      601    22630 SH       DEFINED 01 02               0     1730    20900
SUNCOR ENERGY INC              COM              867224107    15463   470714 SH       DEFINED 01 02               0   470714        0
SUNCOR ENERGY INC              COM              867224107      154     4692 SH       DEFINED 01 16               0        0     4692
SUNCOKE ENERGY INC             COM              86722A103     6557   406720 SH       DEFINED 01 02               0    31552   375168
SUNCOKE ENERGY INC             COM              86722A103        5      318 SH       DEFINED 01 16               0        0      318
SUNCORP GROUP L-UNSPON ADR     COM              86723Y100        5      530 SH       DEFINED 01 02               0      530        0
SUNESIS PHARMACEUTICALS INC    COM              867328601       11     1929 SH       DEFINED 01 02               0     1929        0
SUNERGY INC PAR $.001          COM              86732G306        3  1464555 SH       DEFINED 01 16               0        0  1464555
SUNOCO LOGISTICS               COM              86764L108      261     5586 SH       DEFINED 01 16               0        0     5586
SUNOCO INC                     COM              86764P109     2576    55021 SH       DEFINED 01 02               0    31056    23965
SUNOCO INC                     COM              86764P109      142     3026 SH       DEFINED 01 03               0     3026        0
SUNPOWER CORP                  COM              867652406       34     7641 SH       DEFINED 01 02               0     7641        0
SUNPOWER CORP                  COM              867652406        0       76 SH       DEFINED 01 16               0        0       76
SUNPEAKS VENTURES INC          COM              86765E202        1    27550 SH       DEFINED 01 16               0        0    27550
SUNRISE SENIOR LIVING INC      COM              86768K106     2690   188460 SH       DEFINED 01 02               0     4739   183721
SUNRISE SENIOR LIVING INC      COM              86768K106        3      200 SH       DEFINED 01 16               0        0      200
SUNRISE SENIOR LIVING INC      CONV BND         86768KAG1      881   624000 PRN      DEFINED 01 02               0        0   624000
SUNOPTA INC                    COM              8676EP108        0       42 SH       DEFINED 01 16               0        0       42
SUNSTONE HOTEL INVESTORS INC   COM              867892101    26205  2382215 SH       DEFINED 01 02               0  2141415   240800
SUNTRUST BANKS INC             COM              867914103    60335  2134315 SH       DEFINED 01 02               0   203731  1930584
SUNTRUST BANKS INC             COM              867914103      441    15610 SH       DEFINED 01 03               0    15610        0
SUNTRUST BANKS INC             COM              867914103   216380  7662154 SH       DEFINED 01 10               0   438594  7223560
SUNTRUST BANKS INC             COM              867914103      166     5883 SH       DEFINED 01 16               0        0     5883
SUPERCONDUCTOR                 COM              867931305        0      200 SH       DEFINED 01 16               0        0      200
SUNOCO INC           XXX       COM              867CSH983       19      400 SH       DEFINED 01 16               0        0      400
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        0      490 SH       DEFINED 01 02               0      490        0
SUNTECH POWER HOLDINGS-ADR     COM              86800C104        0       10 SH       DEFINED 01 16               0        0       10
SUPER MICRO COMPUTER INC       COM              86800U104     1178    97857 SH       DEFINED 01 02               0     8522    89335
SUPERIOR ENERGY SERVICES INC   COM              868157108    79459  3872270 SH       DEFINED 01 02               0  1295571  2576699
SUPERIOR ENERGY SERVICES INC   COM              868157108       15      767 SH       DEFINED 01 03               0      767        0
SUPERIOR ENERGY SERVICES INC   COM              868157108       17      842 SH       DEFINED 01 16               0        0      842
SUPERIOR INDUSTRIES INTL       COM              868168105     2035   119022 SH       DEFINED 01 02               0    38590    80432
SUPERIOR INDUSTRIES INTL       COM              868168105        0       13 SH       DEFINED 01 16               0        0       13
SUPERIOR TELECOM INC           COM              868365107        0     3000 SH       DEFINED 01 16               0        0     3000
SUPERMEDIA INC                 COM              868447103       10     3676 SH       DEFINED 01 02               0     2550     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
SUPERNUS PHARMACEUTICALS INC   COM              868459108        2      215 SH       DEFINED 01 02               0      215        0
SUPERTEX INC                   COM              868532102      724    40528 SH       DEFINED 01 02               0     4229    36299
SUPERVALU INC                  COM              868536103     1153   478432 SH       DEFINED 01 02               0    72199   406233
SUPERVALU INC                  COM              868536103        3     1327 SH       DEFINED 01 16               0        0     1327
SUPPORT.COM INC                COM              86858W101       13     3114 SH       DEFINED 01 02               0     3114        0
SURGE GLOBAL ENERGY            COM              86880T100        0     5000 SH       DEFINED 01 16               0        0     5000
SURGUTNEFTEGAZ-SP ADR PREF     COM              868861105       57     8495 SH       DEFINED 01 02               0     8495        0
SURGUTNEFTEGAS-SP ADR          COM              868861204      140    15479 SH       DEFINED 01 02               0   154790        0
SURMODICS INC                  COM              868873100      916    45282 SH       DEFINED 01 02               0     3724    41558
SURMODICS INC                  COM              868873100        0        8 SH       DEFINED 01 16               0        0        8
SUSQUEHANNA BANCSHARES INC     COM              869099101    32974  3152442 SH       DEFINED 01 02               0   547526  2604916
SUSSER HOLDINGS CORP           COM              869233106       39     1063 SH       DEFINED 01 02               0     1063        0
SVENSKA CELLULOSA AB-SP ADR    COM              869587402       48     2570 SH       DEFINED 01 02               0     2570        0
SVENSKA HANDELSB-A-UNSP ADR    COM              86959C103       46     2470 SH       DEFINED 01 02               0     2470        0
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        1       80 SH       DEFINED 01 02               0       80        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106       23     1139 SH       DEFINED 01 02               0     1139        0
SWATCH GROUP AG/THE-UNSP ADR   COM              870123106        1       66 SH       DEFINED 01 16               0        0       66
SWEDBANK AB-ADR                COM              870195104       63     3348 SH       DEFINED 01 02               0     3348        0
SWEDBANK AB-ADR                COM              870195104        3      161 SH       DEFINED 01 16               0        0      161
SWEDISH EXPORT CR CORP         PRF              870297306       17     2497 SH       DEFINED 01 16               0        0     2497
SWEDISH EXPORT CR CORP         PRF              870297603      148    15400 SH       DEFINED 01 16               0        0    15400
SWEDISH EXPORT CR CORP         PRF              870297801       80     8952 SH       DEFINED 01 16               0        0     8952
SWIFT ENERGY CO                COM              870738101    28643  1371774 SH       DEFINED 01 02               0   421274   950500
SWIFT ENERGY CO                COM              870738101        5      260 SH       DEFINED 01 16               0        0      260
SWIFT TRANSPORTATION CO        COM              87074U101    21259  2466228 SH       DEFINED 01 02               0   208028  2258200
SWIRE PACIFIC LTD-SP ADR A     COM              870794302       14     1101 SH       DEFINED 01 02               0     1101        0
SWISHER HYGIENE INC            COM              870808102       17    12288 SH       DEFINED 01 02               0    12288        0
SWISS HELVETIA FUND INC        COM              870875101       20     1901 SH       DEFINED 01 16               0        0     1901
SWISS RE LTD-SPN ADR           COM              870886108       43      671 SH       DEFINED 01 02               0      671        0
SWISSCOM AG-SPONSORED ADR      COM              871013108       65     1628 SH       DEFINED 01 02               0     1628        0
SYCAMORE NETWORKS INC          COM              871206405       26     1697 SH       DEFINED 01 02               0     1697        0
SYCAMORE NETWORKS INC          COM              871206405        0        7 SH       DEFINED 01 16               0        0        7
SYKES ENTERPRISES INC          COM              871237103     4101   305244 SH       DEFINED 01 02               0    60770   244474
SYMANTEC CORP                  COM              871503108   364836 20268772 SH       DEFINED 01 02               0  3681673 16587099
SYMANTEC CORP                  COM              871503108      367    20374 SH       DEFINED 01 03               0    20374        0
SYMANTEC CORP                  COM              871503108     1270    70643 SH       DEFINED 01 10               0        0    70643
SYMANTEC CORP                  COM              871503108       38     2100 SH       DEFINED 01 16               0        0     2100
SYMANTEC CORP                  CONV BND         871503AF5     1361  1257000 PRN      DEFINED 01 02               0        0  1257000
SYMETRA FINANCIAL CORP         COM              87151Q106    29756  2419146 SH       DEFINED 01 02               0   943195  1475951
SYMMETRICOM INC                COM              871543104     8800  1262848 SH       DEFINED 01 02               0  1120598   142250
SYMMETRY MEDICAL INC           COM              871546206    11279  1140492 SH       DEFINED 01 02               0    50308  1090184
SYMRISE AG-UNSPON ADR          COM              87155N109       61     1793 SH       DEFINED 01 02               0     1793        0
SYNACOR INC                    COM              871561106        3      440 SH       DEFINED 01 02               0      440        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     7575   330814 SH       DEFINED 01 02               0    16141   314673
SYNAPTICS INC                  COM              87157D109     4161   173216 SH       DEFINED 01 02               0    43995   129221
SYNAPTICS INC                  COM              87157D109        7      300 SH       DEFINED 01 16               0        0      300
SYNAGEVA BIOPHARMA CORP        COM              87159A103     4566    85463 SH       DEFINED 01 02               0     7363    78100
SYNOPSYS INC                   COM              871607107   496186 15026813 SH       DEFINED 01 02               0  2854014 12172799
SYNOPSYS INC                   COM              871607107     1467    44439 SH       DEFINED 01 10               0        0    44439
SYNOPSYS INC                   COM              871607107        0        9 SH       DEFINED 01 16               0        0        9
SYNGENTA AG-ADR                COM              87160A100      205     2733 SH       DEFINED 01 02               0        0     2733
SYNGENTA AG-ADR                COM              87160A100      155     2070 SH       DEFINED 01 16               0        0     2070
SYNOVUS FINANCIAL CORP         COM              87161C105    18402  7764218 SH       DEFINED 01 02               0   228212  7536006
SYNTEL INC                     COM              87162H103     6907   110684 SH       DEFINED 01 02               0     4684   106000
SYNTEL INC                     COM              87162H103       18      285 SH       DEFINED 01 16               0        0      285
SYNTA PHARMACEUTICALS CORP     COM              87162T206       22     2945 SH       DEFINED 01 02               0     2945        0
SYNNEX CORP                    COM              87162W100     3707   113765 SH       DEFINED 01 02               0    22385    91380
SYNNEX CORP                    COM              87162W100        1       43 SH       DEFINED 01 16               0        0       43
SYNTROLEUM CORP                COM              871630109        3     3584 SH       DEFINED 01 16               0        0     3584
SYNERGY PHARMACEUTICALS INC    COM              871639308       13     2629 SH       DEFINED 01 02               0     2629        0
SYNUTRA INTERNATIONAL INC      COM              87164C102       10     2103 SH       DEFINED 01 02               0     2103        0
SYNERGY RESOURCES CORP         COM              87164P103       10     2493 SH       DEFINED 01 02               0     2493        0
SYPRIS SOLUTIONS INC           COM              871655106        5      675 SH       DEFINED 01 02               0      675        0
SYSCO CORP                     COM              871829107     9426   301460 SH       DEFINED 01 02               0    86816   214644
SYSCO CORP                     COM              871829107      532    17015 SH       DEFINED 01 03               0    17015        0
SYSCO CORP                     COM              871829107      349    11174 SH       DEFINED 01 16               0        0    11174
SYSTEMAX INC                   COM              871851101       16     1379 SH       DEFINED 01 02               0     1379        0
TCF FINANCIAL CORP             COM              872275102    24502  2051966 SH       DEFINED 01 02               0   285289  1766677
TCF FINANCIAL CORP             COM              872275102     9758   817955 SH       DEFINED 01 10               0        0   817955
TDK CORP-SPONSORED ADR         COM              872351408        5      140 SH       DEFINED 01 02               0        0      140
TD AMERITRADE HOLDING CORP     COM              87236Y108    42185  2744652 SH       DEFINED 01 02               0   259877  2484775
TECO ENERGY INC                COM              872375100    24729  1394032 SH       DEFINED 01 02               0   183266  1210766
TECO ENERGY INC                COM              872375100      105     5895 SH       DEFINED 01 03               0     5895        0
TECO ENERGY INC                COM              872375100     1387    78680 SH       DEFINED 01 16               0        0    78680
TESSCO TECHNOLOGIES INC        COM              872386107        7      344 SH       DEFINED 01 02               0      344        0
TCP CAPITAL CORP               COM              87238Q103        6      367 SH       DEFINED 01 02               0      367        0
TFS FINANCIAL CORP             COM              87240R107       13     1470 SH       DEFINED 01 02               0     1470        0
TFS FINANCIAL CORP             COM              87240R107       18     2000 SH       DEFINED 01 16               0        0     2000
T.G.C. INDUSTRIES INC          COM              872417308     6059   841452 SH       DEFINED 01 02               0   819752    21700
THL CREDIT INC                 COM              872438106      420    29970 SH       DEFINED 01 02               0     1670    28300
TICC CAPITAL CORP              COM              87244T109       27     2623 SH       DEFINED 01 02               0     2623        0
TICC CAPITAL CORP              COM              87244T109      194    18700 SH       DEFINED 01 16               0        0    18700
TJX COMPANIES INC              COM              872540109   587417 13114960 SH       DEFINED 01 02               0  3177655  9937305
TJX COMPANIES INC              COM              872540109      960    21431 SH       DEFINED 01 03               0    21431        0
TJX COMPANIES INC              COM              872540109     4615   103000 SH       DEFINED 01 10               0        0   103000
TJX COMPANIES INC              COM              872540109       42      942 SH       DEFINED 01 16               0        0      942
TMK OAO-SPON ADR               COM              87260R300        5      380 SH       DEFINED 01 02               0        0      380
TMS INTERNATIONAL CORP-A       COM              87261Q103    10395  1050000 SH       DEFINED 01 02               0    22000  1028000
TRC COS INC                    COM              872625108        7      975 SH       DEFINED 01 02               0      975        0
TNT EXPRESS NV-ADR             COM              87262N109       16     1553 SH       DEFINED 01 02               0     1553        0
TRW AUTOMOTIVE INC             CONV BND         87264MAH2     4144  2520000 PRN      DEFINED 01 02               0        0  2520000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    39812   910823 SH       DEFINED 01 02               0   163325   747498
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106        7      171 SH       DEFINED 01 16               0        0      171
TNS INC                        COM              872960109    13120   877491 SH       DEFINED 01 02               0   538497   338994
TTM TECHNOLOGIES               COM              87305R109     9533  1011026 SH       DEFINED 01 02               0    41806   969220
TTM TECHNOLOGIES INC           CONV BND         87305RAC3     4252  4200000 PRN      DEFINED 01 02               0        0  4200000
TW TELECOM INC                 COM              87311L104    27436  1052354 SH       DEFINED 01 02               0    54327   998027
TW TELECOM INC                 COM              87311L104        0       13 SH       DEFINED 01 16               0        0       13
TAHOE RESOURCES INC            COM              873868103       22     1100 SH       DEFINED 01 02               0     1100        0
TAISEI CORP-UNSPONSORED ADR    COM              874018203        3      110 SH       DEFINED 01 02               0      110        0
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    50040  3163082 SH       DEFINED 01 02               0        0  3163082
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    26398  1668662 SH       DEFINED 01 02 10            0        0  1668662
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    24531  1550651 SH       DEFINED 01 10               0        0  1550651
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       12      790 SH       DEFINED 01 16               0        0      790
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     3499   335516 SH       DEFINED 01 02               0    27347   308169
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109        0       22 SH       DEFINED 01 16               0        0       22
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AB5     4404  4730000 PRN      DEFINED 01 02               0        0  4730000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      138     5961 SH       DEFINED 01 02               0     5961        0
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205        3      141 SH       DEFINED 01 16               0        0      141
TAL INTERNATIONAL GROUP INC    COM              874083108    18949   557692 SH       DEFINED 01 02               0   385464   172228
TAL INTERNATIONAL GROUP INC    COM              874083108       84     2460 SH       DEFINED 01 03               0     2460        0
TALISMAN ENERGY INC            COM              87425E103     5374   403396 SH       DEFINED 01 02               0   403396        0
TALISMAN ENERGY INC            COM              87425E103       40     3015 SH       DEFINED 01 16               0        0     3015
TANGER FACTORY OUTLET CENTER   COM              875465106    27809   860180 SH       DEFINED 01 02               0   274821   585359
TANGER FACTORY OUTLET CENTER   COM              875465106      133     4100 SH       DEFINED 01 03               0     4100        0
TANGER FACTORY OUTLET CENTER   COM              875465106        3       79 SH       DEFINED 01 16               0        0       79
TANGOE INC/CT                  COM              87582Y108       26     1950 SH       DEFINED 01 02               0     1950        0
TANGOE INC/CT                  COM              87582Y108        0       18 SH       DEFINED 01 16               0        0       18
TAPESTRY PHARMS INC  CHG       COM              876031204        0       50 SH       DEFINED 01 16               0        0       50
TARGACEPT INC                  COM              87611R306        8     1745 SH       DEFINED 01 02               0     1745        0
TARGA RESOURCES PARTNERS       COM              87611X105      266     6210 SH       DEFINED 01 16               0        0     6210
TARGET CORP                    COM              87612E106   358985  5655979 SH       DEFINED 01 02               0  2477159  3178820
TARGET CORP                    COM              87612E106     1443    22741 SH       DEFINED 01 03               0    22741        0
TARGET CORP                    COM              87612E106       86     1349 SH       DEFINED 01 10               0        0     1349
TARGET CORP                    COM              87612E106      594    13557 SH       DEFINED 01 16               0        0    13557
TARGA RESOURCES CORP           COM              87612G101      982    19490 SH       DEFINED 01 02               0     2137    17353
TASER INTERNATIONAL INC        COM              87651B104       29     4849 SH       DEFINED 01 02               0     4849        0
TATA COMMUNICATIONS-ADR        COM              876564105        5      593 SH       DEFINED 01 02               0        0      593
TATA MOTORS LTD-SPON ADR       COM              876568502       50     1935 SH       DEFINED 01 02               0        0     1935
TATA MOTORS LTD-SPON ADR       COM              876568502       27     1034 SH       DEFINED 01 16               0        0     1034
TATE & LYLE PLC-SPONS ADR      COM              876570607       20      465 SH       DEFINED 01 02               0        0      465
TAUBMAN CENTERS INC            COM              876664103    73364   956103 SH       DEFINED 01 02               0   155948   800155
TAUBMAN CENTERS INC            COM              876664103        6       74 SH       DEFINED 01 16               0        0       74
TAYLOR CAPITAL GROUP INC       COM              876851106       23     1338 SH       DEFINED 01 02               0     1338        0
TEAM INC                       COM              878155100       41     1299 SH       DEFINED 01 02               0     1299        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       57     2119 SH       DEFINED 01 02               0     2119        0
TEARLAB CORP                   COM              878193101      886   230188 SH       DEFINED 01 02               0   198649    31539
TEAVANA HOLDINGS INC           COM              87819P102       27     2079 SH       DEFINED 01 02               0     2079        0
TECH DATA CORP                 COM              878237106     4617   101938 SH       DEFINED 01 02               0    18063    83875
TECHNE CORP                    COM              878377100     8418   117013 SH       DEFINED 01 02               0     6199   110814
TECHNICOLOR-SPON ADR           COM              878520204       12     4863 SH       DEFINED 01 02               0     4863        0
TECHNIP SA-ADR                 COM              878546209       38     1370 SH       DEFINED 01 02               0     1370        0
TECHNIP SA-ADR                 COM              878546209        4      148 SH       DEFINED 01 16               0        0      148
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        1       95 SH       DEFINED 01 02               0       95        0
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101       12     1305 SH       DEFINED 01 16               0        0     1305
TECK COMINCO LTD-CL B          COM              878742204     5570   189135 SH       DEFINED 01 10               0   189135        0
TECHTARGET                     COM              87874R100     7828  1324556 SH       DEFINED 01 02               0   822375   502181
TECTONIC NETWORK INC           COM              878769108        0      150 SH       DEFINED 01 16               0        0      150
TECUMSEH PRODUCTS CO-CLASS B   COM              878895101      229    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200        7     1330 SH       DEFINED 01 02               0     1330        0
TEIJIN LTD-UNSPONSORED ADR     COM              879063204        1       30 SH       DEFINED 01 02               0       30        0
TEJON RANCH CO                 COM              879080109     5539   184385 SH       DEFINED 01 02               0      840   183545
TELECOM ARGENTINA SA-SP ADR    COM              879273209        1       90 SH       DEFINED 01 02               0        0       90
TELECOM NEW ZEALAND-SP ADR     COM              879278208       47     4483 SH       DEFINED 01 02               0        0     4483
TELECOM NEW ZEALAND-SP ADR     COM              879278208        2      200 SH       DEFINED 01 16               0        0      200
TELECOM HOLDRS TRUST           COM              87927P200        7      200 SH       DEFINED 01 16               0        0      200
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102       17     1684 SH       DEFINED 01 02               0     1684        0
TELECOM ITALIA SPA-SPON ADR    COM              87927Y102        2      184 SH       DEFINED 01 16               0        0      184
TELECOMMUNICATION SYSTEMS-A    COM              87929J103        4     2040 SH       DEFINED 01 02               0     2040        0
TELEDYNE TECHNOLOGIES INC      COM              879360105    15316   241646 SH       DEFINED 01 02               0    77389   164257
TELEFIX COMMUNICATIONS         COM              879366102        0     6800 SH       DEFINED 01 16               0        0     6800
TELEFLEX INC                   COM              879369106    88939  1291963 SH       DEFINED 01 02               0   187746  1104217
TELEFLEX INC                   COM              879369106        8      112 SH       DEFINED 01 16               0        0      112
TELEFONICA BRASIL-ADR          COM              87936R106     9212   423754 SH       DEFINED 01 02               0        0   423754
TELEFONICA BRASIL-ADR          COM              87936R106       18      819 SH       DEFINED 01 16               0        0      819
TELEFONICA SA-SPON ADR         COM              879382208    14766  1111961 SH       DEFINED 01 02               0        0  1111961
TELEFONICA SA-SPON ADR         COM              879382208      390    29487 SH       DEFINED 01 16               0        0    29487
TELEPHONE AND DATA SYSTEMS     COM              879433829     6821   266387 SH       DEFINED 01 02               0    31549   234838
TELEPHONE AND DATA SYSTEMS     COM              879433829        6      223 SH       DEFINED 01 16               0        0      223
TELEPHONE AND DATA             PRF              879433852        8      295 SH       DEFINED 01 16               0        0      295
TELEKOM AUSTRIA AG-ADR         COM              87943Q109        0       13 SH       DEFINED 01 02               0       13        0
TELENOR ASA-ADR                COM              87944W105       22      368 SH       DEFINED 01 02               0      123        0
TELENAV INC                    COM              879455103       42     7108 SH       DEFINED 01 02               0     1508     5600
TELE2 AB-B-UNSPON ADR          COM              87952P307        0       30 SH       DEFINED 01 02               0        0       30
TELKOM SOUTH AFRICA-SPON ADR   COM              879603108        7      820 SH       DEFINED 01 02               0      820        0
TELIASONERA AB-UNSPON ADR      COM              87960M205       12      853 SH       DEFINED 01 02               0        0      853
TELLABS INC                    COM              879664100    16816  4750364 SH       DEFINED 01 02               0    78916  4671448
TELLABS INC                    COM              879664100        2      461 SH       DEFINED 01 16               0        0      461
TELSTRA CORP-ADR               COM              87969N204       61     2871 SH       DEFINED 01 02               0        0     2871
TELSTRA CORP-ADR               COM              87969N204      196     9616 SH       DEFINED 01 16               0        0     9616
TELULAR CORP                   COM              87970T208       10     1057 SH       DEFINED 01 02               0     1057        0
TELETECH HOLDINGS INC          COM              879939106    10490   615265 SH       DEFINED 01 02               0   536977    78288
TELETECH HOLDINGS INC          COM              879939106        0       16 SH       DEFINED 01 16               0        0       16
TEMPLETON DRAGON               COM              88018T101       96     3764 SH       DEFINED 01 16               0        0     3764
TEMPLETON EMERGING             COM              880192109     1718   101731 SH       DEFINED 01 16               0        0   101731
TEMPLETON GLOBAL INCOME        COM              880198106       62     6474 SH       DEFINED 01 16               0        0     6474
TEMPLETON RUSSIA & EAST        COM              88022F105      101     6595 SH       DEFINED 01 16               0        0     6595
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101     5234   175095 SH       DEFINED 01 02               0    37753   137342
TENARIS SA-ADR                 COM              88031M109      591    14493 SH       DEFINED 01 02               0        0    14493
TENARIS SA-ADR                 COM              88031M109        4       90 SH       DEFINED 01 16               0        0       90
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109      133     3919 SH       DEFINED 01 02               0        0     3919
TENCENT HOLDINGS LTD-UNS ADR   COM              88032Q109        2       65 SH       DEFINED 01 16               0        0       65
TENET HEALTHCARE CORP          COM              88033G100     6381  1017752 SH       DEFINED 01 02               0    60741   957011
TENET HEALTHCARE CORP          COM              88033G100       76    12089 SH       DEFINED 01 03               0    12089        0
TENET HEALTHCARE CORP          COM              88033G100        6     1019 SH       DEFINED 01 16               0        0     1019
TENNANT CO                     COM              880345103    13620   318038 SH       DEFINED 01 02               0   164658   153380
TENNANT CO                     COM              880345103        0        7 SH       DEFINED 01 16               0        0        7
TENNECO INC                    COM              880349105    39113  1396938 SH       DEFINED 01 02               0   123356  1273582
TENNESSEE VLY AUTH PWR         PRF              880591300      735    27317 SH       DEFINED 01 16               0        0    27317
TENNESSEE VALLEY AUTH          PRF              880591409      151     5701 SH       DEFINED 01 16               0        0     5701
TERADATA CORP                  COM              88076W103   147713  1958784 SH       DEFINED 01 02               0  1112046   846738
TERADATA CORP                  COM              88076W103      603     7996 SH       DEFINED 01 03               0     7996        0
TERADATA CORP                  COM              88076W103       22      292 SH       DEFINED 01 16               0        0      292
TERADYNE INC                   COM              880770102   167975 11812741 SH       DEFINED 01 02               0  3047008  8765733
TERADYNE INC                   COM              880770102       77     5435 SH       DEFINED 01 03               0     5435        0
TERADYNE INC                   COM              880770102      233    16400 SH       DEFINED 01 10               0        0    16400
TERADYNE INC                   COM              880770102        1       61 SH       DEFINED 01 16               0        0       61
TEREX CORP                     COM              880779103    49389  2187341 SH       DEFINED 01 02               0   268021  1919320
TEREX CORP                     COM              880779103     4888   216565 SH       DEFINED 01 10               0        0   216565
TEREX CORP                     COM              880779103       55     2426 SH       DEFINED 01 16               0        0     2426
TERNIUM SA-SPONSORED ADR       COM              880890108        6      320 SH       DEFINED 01 02               0     3200        0
TERRA NITROGEN CO LP           COM              881005201       43      199 SH       DEFINED 01 16               0        0      199
TERRITORIAL BANCORP INC        COM              88145X108       16      703 SH       DEFINED 01 02               0      703        0
TERRENO REALTY CORP            COM              88146M101    11388   720734 SH       DEFINED 01 02               0   720734        0
TESARO INC                     COM              881569107     7280   511596 SH       DEFINED 01 02               0   396728   114868
TESCO PLC-SPONSORED ADR        COM              881575302       99     6130 SH       DEFINED 01 02               0     6130        0
TESCO PLC-SPONSORED ADR        COM              881575302        5      298 SH       DEFINED 01 16               0        0      298
TESCO CORP                     COM              88157K101     5181   485084 SH       DEFINED 01 02               0   485084        0
TESORO CORP                    COM              881609101    81685  1949597 SH       DEFINED 01 02               0   272494  1677103
TESORO CORP                    COM              881609101      169     4042 SH       DEFINED 01 03               0     4042        0
TESORO CORP                    COM              881609101        3       76 SH       DEFINED 01 16               0        0       76
TESLA MOTORS INC               COM              88160R101    36938  1261528 SH       DEFINED 01 02               0    17162  1244366
TESLA MOTORS INC               COM              88160R101       34     1150 SH       DEFINED 01 16               0        0     1150
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    47329  1142864 SH       DEFINED 01 02               0   113358  1029506
TEVA PHARMACEUTICAL-SP ADR     COM              881624209      581    14025 SH       DEFINED 01 16               0        0    14025
TETRA TECHNOLOGIES INC         COM              88162F105    31499  5206743 SH       DEFINED 01 02               0  2304522  2902221
TETRA TECH INC                 COM              88162G103    18102   689336 SH       DEFINED 01 02               0   293122   396214
TESSERA TECHNOLOGIES INC       COM              88164L100    11475   838842 SH       DEFINED 01 02               0   661278   177564
TESSERA TECHNOLOGIES INC       COM              88164L100     5024   367256 SH       DEFINED 01 10               0        0   367256
TESSERA TECHNOLOGIES INC       COM              88164L100        2      162 SH       DEFINED 01 16               0        0      162
TETON ADVISORS INC-CLASS B     COM              88165Y101        0        3 SH       DEFINED 01 02               0       30        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    26192   526884 SH       DEFINED 01 02               0    33335   493549
TEXAS INDUSTRIES INC           COM              882491103     7060   173687 SH       DEFINED 01 02               0     8377   165310
TEXAS INDUSTRIES INC           COM              882491103       37      904 SH       DEFINED 01 16               0        0      904
TEXAS INSTRUMENTS INC          COM              882508104    76325  2770409 SH       DEFINED 01 02               0  1990280   780129
TEXAS INSTRUMENTS INC          COM              882508104      909    33002 SH       DEFINED 01 03               0    33002        0
TEXAS INSTRUMENTS INC          COM              882508104    39028  1416587 SH       DEFINED 01 10               0   140423  1276164
TEXAS INSTRUMENTS INC          COM              882508104      315    11441 SH       DEFINED 01 16               0        0    11441
TEXAS ROADHOUSE INC            COM              882681109    23642  1382704 SH       DEFINED 01 02               0   148385  1234319
THAI FUND INC                  COM              882904105       65     3703 SH       DEFINED 01 16               0        0     3703
TEXTRON INC                    COM              883203101    21498   821364 SH       DEFINED 01 02               0    75715   745649
TEXTRON INC                    COM              883203101      213     8148 SH       DEFINED 01 03               0     8148        0
TEXTRON INC                    COM              883203101      128     4887 SH       DEFINED 01 16               0        0     4887
THATLOOK.COM INC     ?         COM              883265100        0      500 SH       DEFINED 01 16               0        0      500
THEGLOBE.COM INC               COM              88335R101        0       20 SH       DEFINED 01 16               0        0       20
THE9 LIMITED ADR               COM              88337K104        1      130 SH       DEFINED 01 16               0        0      130
THERAVANCE INC                 COM              88338T104     1209    46647 SH       DEFINED 01 02               0     6905    39742
THERMO FISHER SCIENTIFIC INC   COM              883556102   139609  2373012 SH       DEFINED 01 02               0  1007625  1365387
THERMO FISHER SCIENTIFIC INC   COM              883556102      623    10591 SH       DEFINED 01 03               0    10591        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   211889  3601710 SH       DEFINED 01 10               0   312737  3288973
THERMO FISHER SCIENTIFIC INC   COM              883556102      282     4796 SH       DEFINED 01 16               0        0     4796
THERMON GROUP HOLDINGS INC     COM              88362T103     1388    55576 SH       DEFINED 01 02               0      937    54639
THOMAS COOK GROUP-UNSP ADR     COM              884344102        0       10 SH       DEFINED 01 02               0        0       10
THOMAS PROPERTIES GROUP        COM              884453101       12     2052 SH       DEFINED 01 02               0     2052        0
THOMPSON CREEK METALS CO INC   COM              884768102     3139  1101616 SH       DEFINED 01 02               0  1101616        0
THOMSON REUTERS CORP           COM              884903105      188     6519 SH       DEFINED 01 02               0     6339      180
THOMSON REUTERS CORP           COM              884903105       38     1300 SH       DEFINED 01 16               0        0     1300
THOR INDUSTRIES INC            COM              885160101     6768   186332 SH       DEFINED 01 02               0    32117   154215
THOR INDUSTRIES INC            COM              885160101        0        7 SH       DEFINED 01 16               0        0        7
THORATEC CORP                  COM              885175307    15169   438433 SH       DEFINED 01 02               0   180646   257787
THORATEC CORP                  COM              885175307        0       14 SH       DEFINED 01 16               0        0       14
THORNBURG MORTGAGE INC *       COM              885218800        0      218 SH       DEFINED 01 16               0        0      218
3D SYSTEMS CORP                COM              88554D205     5993   182415 SH       DEFINED 01 02               0    19560   162855
3D SYSTEMS CORP                COM              88554D205       34     1022 SH       DEFINED 01 16               0        0     1022
3M CO                          COM              88579Y101    60134   650672 SH       DEFINED 01 02               0   148364   502308
3M CO                          COM              88579Y101     1703    18430 SH       DEFINED 01 03               0    18430        0
3M CO                          COM              88579Y101     1242    13438 SH       DEFINED 01 16               0        0    13438
THRESHOLD PHARMACEUTICALS      COM              885807206       21     2875 SH       DEFINED 01 02               0     2875        0
THRESHOLD PHARMACEUTICALS      COM              885807206        5      750 SH       DEFINED 01 16               0        0      750
TIBCO SOFTWARE INC             COM              88632Q103    45353  1500317 SH       DEFINED 01 02               0   847684   652633
TIBCO SOFTWARE INC             COM              88632Q103      101     3326 SH       DEFINED 01 03               0     3326        0
TIBCO SOFTWARE INC             COM              88632Q103        7      231 SH       DEFINED 01 16               0        0      231
TIBCO SOFTWARE INC             CONV BND         88632QAA1     5712  5570000 PRN      DEFINED 01 02               0        0  5570000
TIDEWATER INC                  COM              886423102    21783   448839 SH       DEFINED 01 02               0   204847   243992
TIDEWATER INC                  COM              886423102       12      250 SH       DEFINED 01 16               0        0      250
TIFFANY & CO                   COM              886547108     6341   102381 SH       DEFINED 01 02               0    25271    77110
TIFFANY & CO                   COM              886547108      213     3440 SH       DEFINED 01 03               0     3440        0
TIFFANY & CO                   COM              886547108      459     7422 SH       DEFINED 01 16               0        0     7422
TIGER BRANDS LTD -SPONS ADR    COM              88673M201       12      348 SH       DEFINED 01 02               0      348        0
TILE SHOP HLDGS INC            COM              88677Q109    12718   884411 SH       DEFINED 01 02               0   686656   197755
TILLY'S INC-CLASS A SHRS       COM              886885102       11      586 SH       DEFINED 01 02               0      586        0
TIM HORTONS INC                COM              88706M103    15992   307342 SH       DEFINED 01 02               0     3533   303809
TIM PARTICIPACOES SA-ADR       COM              88706P205    10165   528897 SH       DEFINED 01 02               0        0   528897
TIM PARTICIPACOES SA-ADR       COM              88706P205        1       46 SH       DEFINED 01 16               0        0       46
TIME WARNER INC                COM              887317303   263375  5810212 SH       DEFINED 01 02               0  2722472  3087740
TIME WARNER INC                COM              887317303     1247    27508 SH       DEFINED 01 03               0    27508        0
TIME WARNER INC                COM              887317303      172     3793 SH       DEFINED 01 16               0        0     3793
TIME WARNER CABLE              COM              88732J207    30195   317642 SH       DEFINED 01 02               0    63447   254195
TIME WARNER CABLE              COM              88732J207      844     8874 SH       DEFINED 01 03               0     8874        0
TIME WARNER CABLE              COM              88732J207      104     1091 SH       DEFINED 01 16               0        0     1091
TIMKEN CO                      COM              887389104    17894   481519 SH       DEFINED 01 02               0    31142   450377
TIMKEN CO                      COM              887389104        1       22 SH       DEFINED 01 16               0        0       22
TIMMINS GOLD CORP              COM              88741P103        3     1000 SH       DEFINED 01 16               0        0     1000
TINGYI CAYMAN ISLN-SPON ADR    COM              887495307       14      240 SH       DEFINED 01 02               0      240        0
TITAN INTERNATIONAL INC        COM              88830M102     8138   460762 SH       DEFINED 01 02               0   460762        0
TITAN MACHINERY INC            COM              88830R101    15242   751512 SH       DEFINED 01 02               0   169103   582409
TITANIUM METALS CORP           COM              888339207      419    32642 SH       DEFINED 01 02               0    17099    15543
TITANIUM METALS CORP           COM              888339207       27     2130 SH       DEFINED 01 03               0     2130        0
TITANIUM METALS CORP           COM              888339207       69     5393 SH       DEFINED 01 16               0        0     5393
TIVO INC                       COM              888706108    12324  1181493 SH       DEFINED 01 02               0   925107   256386
TIVO INC                       COM              888706108        3      295 SH       DEFINED 01 16               0        0      295
TIVO INC.                      CONV BND         888706AD0     8968  7240000 PRN      DEFINED 01 02               0        0  7240000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       89     3469 SH       DEFINED 01 02               0        0     3469
TOKIO MARINE HOLDINGS-ADR      COM              889094108        3      110 SH       DEFINED 01 16               0        0      110
TOKYO ELECTRIC POW-UNSP ADR    COM              889109104        0      100 SH       DEFINED 01 02               0      100        0
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102        5      474 SH       DEFINED 01 02               0      474        0
TOKYO ELECTRON LTD-UNSP ADR    COM              889110102        0       32 SH       DEFINED 01 16               0        0       32
TOKYO GAS CO LTD-UNSPON ADR    COM              889115101       30     1350 SH       DEFINED 01 02               0     1350        0
TOLL BROTHERS INC              COM              889478103    34410  1035513 SH       DEFINED 01 02               0   388905   646608
TOLL BROTHERS INC              COM              889478103       85     2545 SH       DEFINED 01 03               0     2545        0
TOLL BROTHERS INC              COM              889478103       55     1664 SH       DEFINED 01 16               0        0     1664
TOMPKINS FINANCIAL CORP        COM              890110109     3336    82295 SH       DEFINED 01 02               0     3295    79000
TOOTSIE ROLL INDS              COM              890516107     1339    49573 SH       DEFINED 01 02               0    10421    39152
TOR MNRLS INTL INC NEW         COM              890878309       53     3613 SH       DEFINED 01 16               0        0     3613
TORAY INDUSTRIES-UNSPON ADR    COM              890880206        7      125 SH       DEFINED 01 02               0      125        0
TORCHMARK CORP                 COM              891027104     2330    45389 SH       DEFINED 01 02               0    25163    20226
TORCHMARK CORP                 COM              891027104      142     2756 SH       DEFINED 01 03               0     2756        0
TORM A/S-ADR                   COM              891072100        0       60 SH       DEFINED 01 02               0       60        0
TORO CO                        COM              891092108    18497   465022 SH       DEFINED 01 02               0    44040   420982
TORO CO                        COM              891092108        0        8 SH       DEFINED 01 16               0        0        8
TORONTO-DOMINION BANK          COM              891160509    39001   467986 SH       DEFINED 01 02               0    92975   375011
TORONTO-DOMINION BANK          COM              891160509      254     3050 SH       DEFINED 01 16               0        0     3050
TORRINGTON WATER CO            COM              891466104       42      600 SH       DEFINED 01 16               0        0      600
TORTOISE ENERGY        *       COM              89147L100      172     4261 SH       DEFINED 01 16               0        0     4261
TORTOISE ENERGY CAPITAL        COM              89147U100        9      319 SH       DEFINED 01 16               0        0      319
TORTOISE POWER & ENERGY        COM              89147X104       92     3580 SH       DEFINED 01 16               0        0     3580
TORTOISE MLP FUND INC          COM              89148B101       57     2265 SH       DEFINED 01 16               0        0     2265
TORTOISE PIPELINE &            COM              89148H108      123     4845 SH       DEFINED 01 16               0        0     4845
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       17      879 SH       DEFINED 01 02               0      879        0
TOTO LTD-UNSPONSORED ADR       COM              891515207       13      900 SH       DEFINED 01 02               0      900        0
TOTAL SA-SPON ADR              COM              89151E109   119060  2376334 SH       DEFINED 01 02               0        0  2376334
TOTAL SA-SPON ADR              COM              89151E109      378     7536 SH       DEFINED 01 16               0        0     7536
TOWER GROUP INC                COM              891777104     7035   362801 SH       DEFINED 01 02               0    21216   341585
TOWER INTERNATIONAL INC        COM              891826109     8998  1167146 SH       DEFINED 01 02               0    27146  1140000
TOWERS WATSON & CO-CL A        COM              891894107     6479   122124 SH       DEFINED 01 02               0    13364   108760
TOWERS WATSON & CO-CL A        COM              891894107        0        4 SH       DEFINED 01 16               0        0        4
TOTAL SYSTEM SERVICES INC      COM              891906109     1418    59755 SH       DEFINED 01 02               0    17965    41790
TOTAL SYSTEM SERVICES INC      COM              891906109      111     4694 SH       DEFINED 01 03               0     4694        0
TOTAL SYSTEM SERVICES INC      COM              891906109     5678   239670 SH       DEFINED 01 10               0   239670        0
TOTAL SYSTEM SERVICES INC      COM              891906109       11      484 SH       DEFINED 01 16               0        0      484
TOWERSTREAM CORP               COM              892000100       12     3026 SH       DEFINED 01 02               0     3026        0
TOWN SPORTS INTERNATIONAL      COM              89214A102       18     1477 SH       DEFINED 01 02               0     1477        0
TOWNE BANK                     COM              89214P109       32     2098 SH       DEFINED 01 02               0     2098        0
TOYO SUISAN KAISHA-UNSP ADR    COM              892306200        3       10 SH       DEFINED 01 02               0       10        0
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     1033    13160 SH       DEFINED 01 02               0        0    13160
TOYOTA MOTOR CORP -SPON ADR    COM              892331307       39      496 SH       DEFINED 01 16               0        0      496
TRACTOR SUPPLY COMPANY         COM              892356106    19688   199095 SH       DEFINED 01 02               0    14159   184936
TRACTOR SUPPLY COMPANY         COM              892356106       41      413 SH       DEFINED 01 16               0        0      413
TPC LIQUIDATION INC            COM              89235J108        0       28 SH       DEFINED 01 16               0        0       28
TRACTEBEL ENERGIA SA-SP ADR    COM              892360108        6      340 SH       DEFINED 01 02               0      340        0
TPC GROUP INC                  COM              89236Y104      131     3201 SH       DEFINED 01 02               0     3201        0
TPC GROUP INC                  COM              89236Y104        0        8 SH       DEFINED 01 16               0        0        8
TRANSCANADA CORP               COM              89353D107    24094   529536 SH       DEFINED 01 02               0    33516   496020
TRANSCANADA CORP               COM              89353D107      458    10065 SH       DEFINED 01 16               0        0    10065
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106       19     3653 SH       DEFINED 01 02               0     3653        0
TRANSDIGM GROUP INC            COM              893641100    25401   179043 SH       DEFINED 01 02               0     6012   173031
TRANSDIGM GROUP INC            COM              893641100    14215   100192 SH       DEFINED 01 10               0        0   100192
TRANSDIGM GROUP INC            COM              893641100        1        9 SH       DEFINED 01 16               0        0        9
TRANSFORM LOGIC CORP NEW       COM              893658203        0      250 SH       DEFINED 01 16               0        0      250
TRANSMONTAIGNE PARTNERS        COM              89376V100       19      500 SH       DEFINED 01 16               0        0      500
TRANSOCEAN INC                 CONV BND         893830AW9      149   150000 PRN      DEFINED 01 02               0        0   150000
TRANSOCEAN INC                 CONV BND         893830AW9        5     5000 PRN      DEFINED 01 16               0        0     5000
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        1      930 SH       DEFINED 01 02               0        0      930
TRAVELCENTERS OF AMERICA LLC   COM              894174101        2      430 SH       DEFINED 01 02               0      430        0
TRAVELCENTERS OF AMERICA LLC   COM              894174101        0       60 SH       DEFINED 01 16               0        0       60
TRAVELERS COS INC/THE          COM              89417E109   149140  2184894 SH       DEFINED 01 02               0   222038  1962856
TRAVELERS COS INC/THE          COM              89417E109      763    11183 SH       DEFINED 01 03               0    11183        0
TRAVELERS COS INC/THE          COM              89417E109      437     6409 SH       DEFINED 01 16               0        0     6409
TRAVELZOO INC                  COM              89421Q106      395    16775 SH       DEFINED 01 02               0      675    16100
TRAVELZOO INC                  COM              89421Q106        0        9 SH       DEFINED 01 16               0        0        9
TREDEGAR CORP                  COM              894650100     6815   384232 SH       DEFINED 01 02               0    48054   336178
TREASURY WINE ESTATES-ADR      COM              89465J109        8     1554 SH       DEFINED 01 02               0     1554        0
TREASURY WINE ESTATES-ADR      COM              89465J109        0       72 SH       DEFINED 01 16               0        0       72
TREE.COM INC                   COM              894675107        7      441 SH       DEFINED 01 02               0      441        0
TREEHOUSE FOODS INC            COM              89469A104     8306   158197 SH       DEFINED 01 02               0    11749   146448
TREEHOUSE FOODS INC            COM              89469A104    10010   190662 SH       DEFINED 01 10               0        0   190662
TREEHOUSE FOODS INC            COM              89469A104      131     2491 SH       DEFINED 01 16               0        0     2491
TREND MICRO INC-SPON ADR       COM              89486M206       22      784 SH       DEFINED 01 02               0      784        0
TREX COMPANY INC               COM              89531P105     9817   287748 SH       DEFINED 01 02               0      948   286800
TREX COMPANY INC               COM              89531P105        1       19 SH       DEFINED 01 16               0        0       19
TRIANGLE CAPITAL CORP          COM              895848109       53     2057 SH       DEFINED 01 02               0     2057        0
TRIANGLE CAPITAL CORP          COM              895848109       80     4824 SH       DEFINED 01 16               0        0     4824
TRIANGLE PETROLEUM CORP        COM              89600B201     1406   196319 SH       DEFINED 01 02               0     3729   192590
TRICO BANCSHARES               COM              896095106       14      859 SH       DEFINED 01 02               0      859        0
TRIMAS CORP                    COM              896215209       49     2052 SH       DEFINED 01 02               0     2052        0
TRIMAS CORP                    COM              896215209        1       29 SH       DEFINED 01 16               0        0       29
TRIMBLE NAVIGATION LTD         COM              896239100    18896   396490 SH       DEFINED 01 02               0    29836   366654
TRIMBLE NAVIGATION LTD         COM              896239100        1       15 SH       DEFINED 01 16               0        0       15
TRINA SOLAR LTD-SPON ADR       COM              89628E104        0       70 SH       DEFINED 01 02               0     3500        0
TRINITY BIOTECH PLC-SPON ADR   COM              896438306        0       10 SH       DEFINED 01 02               0       10        0
TRINITY INDUSTRIES INC         COM              896522109    31906  1064608 SH       DEFINED 01 02               0   236688   827920
TRINITY INDUSTRIES INC         COM              896522109       90     3010 SH       DEFINED 01 03               0     3010        0
TRINITY INDUSTRIES INC         COM              896522109        3      101 SH       DEFINED 01 16               0        0      101
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     7688   367890 SH       DEFINED 01 02               0   344190    23700
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     3335   660589 SH       DEFINED 01 02               0    98125   562464
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       11     2115 SH       DEFINED 01 16               0        0     2115
TRIUMPH GROUP INC              COM              896818101     7072   113102 SH       DEFINED 01 02               0     8232   104870
TRIUMPH GROUP INC              COM              896818101        3       48 SH       DEFINED 01 16               0        0       48
TRIUS THERAPEUTICS INC         COM              89685K100        9     1584 SH       DEFINED 01 02               0     1584        0
TRIPADVISOR INC                COM              896945201    43857  1331800 SH       DEFINED 01 02               0   841596   490204
TRIPADVISOR INC                COM              896945201      346    10517 SH       DEFINED 01 03               0    10517        0
TRONOX INC SER A     WTS       WT               897051116        0        0 SH       DEFINED 01 16               0        0        0
TRONOX INC SER B     WTS       WT               897051124        0        0 SH       DEFINED 01 16               0        0        0
TROPICANA ENTERTAINMENT LLC    COM              89708X204       62     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104     4419   207221 SH       DEFINED 01 02               0    28520   178701
TRUEBLUE INC                   COM              89785X101     2606   165852 SH       DEFINED 01 02               0    27617   138235
TRUEBLUE INC                   COM              89785X101       39     2475 SH       DEFINED 01 16               0        0     2475
TRUMP ENTERTAINMENT            COM              89816T202        0        7 SH       DEFINED 01 16               0        0        7
TRUSTCO BANK CORP NY           COM              898349105    11716  2048386 SH       DEFINED 01 02               0   740345  1308041
TRUSTMARK CORP                 COM              898402102     7431   305346 SH       DEFINED 01 02               0    14296   291050
TSINGTAO BREWERY-SPONS ADR     COM              898529102        1       20 SH       DEFINED 01 02               0        0       20
TSINGTAO BREWERY-SPONS ADR     COM              898529102       16      300 SH       DEFINED 01 16               0        0      300
TUESDAY MORNING CORP           COM              899035505     1016   155276 SH       DEFINED 01 02               0    12620   142656
TULLOW OIL PLC-UNSPON ADR      COM              899415202       80     7240 SH       DEFINED 01 02               0     7240        0
TULLOW OIL PLC-UNSPON ADR      COM              899415202        4      374 SH       DEFINED 01 16               0        0      374
TUMI HOLDINGS INC              COM              89969Q104    16746   711423 SH       DEFINED 01 02               0   406732   304691
TUMI HOLDINGS INC              COM              89969Q104       98     4177 SH       DEFINED 01 03               0     4177        0
TUPPERWARE BRANDS CORP         COM              899896104     6895   128604 SH       DEFINED 01 02               0    22687   105917
TUPPERWARE BRANDS CORP         COM              899896104       73     1370 SH       DEFINED 01 16               0        0     1370
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       12      785 SH       DEFINED 01 02               0     1963        0
TURKIYE GARANTI BANKASI-ADR    COM              900148701       27     6387 SH       DEFINED 01 02               0        0     6387
TURKIYE GARANTI BANKASI-ADR    COM              900148701        2      383 SH       DEFINED 01 16               0        0      383
TURKIYE VAKIFLAR-UNSPON ADR    COM              90015N103       25     1185 SH       DEFINED 01 02               0        0     1185
TURQUOISE HILL RESOURCES LTD   COM              900435108      695    81939 SH       DEFINED 01 02               0       20    81919
TUTOR PERINI CORP              COM              901109108      724    63336 SH       DEFINED 01 02               0     3336    60000
TWIN DISC INC                  COM              901476101     4505   251716 SH       DEFINED 01 02               0   251716        0
TWO HARBORS INVESTMENT CORP    COM              90187B101     2711   230110 SH       DEFINED 01 02               0    37440   192670
TWO HARBORS INVESTMENT CORP    COM              90187B101      132    11240 SH       DEFINED 01 16               0        0    11240
TWO HARBORS          WTS       WT               90187B119       30    32500 SH       DEFINED 01 16               0        0    32500
II-VI INC                      COM              902104108    14309   752256 SH       DEFINED 01 02               0    16249   736007
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     3835   440000 SH       DEFINED 01 02               0        0   440000
TYLER TECHNOLOGIES INC         COM              902252105     5023   114113 SH       DEFINED 01 02               0     9692   104421
TYSON FOODS INC-CL A           COM              902494103   128448  8017967 SH       DEFINED 01 02               0  5503413  2514554
TYSON FOODS INC-CL A           COM              902494103      135     8398 SH       DEFINED 01 03               0     8398        0
TYSON FOODS INC-CL A           COM              902494103        1       58 SH       DEFINED 01 16               0        0       58
UAL CORP                       COM              902549500        0      200 SH       DEFINED 01 16               0        0      200
UAL CORP                       CONV BND         902549AH7     3587  3781000 PRN      DEFINED 01 02               0        0  3781000
UBS AG JERSEY BRANCH E         COM              902641620       15      500 SH       DEFINED 01 16               0        0      500
UBS AG JERSEY BRANCH           PRF              902641646        4      120 SH       DEFINED 01 16               0        0      120
UDR INC                        COM              902653104    68884  2775296 SH       DEFINED 01 02               0   250790  2524506
UDR INC                        COM              902653104       33     1348 SH       DEFINED 01 16               0        0     1348
UBS AG                         CONV PRF         90265K205     1523    83560 SH       DEFINED 01 02               0        0    83560
UFP TECHNOLOGIES INC           COM              902673102        6      350 SH       DEFINED 01 02               0      350        0
UGI CORP                       COM              902681105     7460   234967 SH       DEFINED 01 02               0    21156   213811
UGI CORP                       COM              902681105      253     8015 SH       DEFINED 01 16               0        0     8015
UIL HOLDINGS CORP              COM              902748102    46435  1294858 SH       DEFINED 01 02               0   278533  1016325
UMB FINANCIAL CORP             COM              902788108     7325   150495 SH       DEFINED 01 02               0     9729   140766
UMB FINANCIAL CORP             COM              902788108        0        8 SH       DEFINED 01 16               0        0        8
US BANCORP                     COM              902973304   604114 17611385 SH       DEFINED 01 02               0  6702255 10909130
US BANCORP                     COM              902973304     1885    54959 SH       DEFINED 01 03               0    54959        0
US BANCORP                     COM              902973304     1116    32534 SH       DEFINED 01 16               0        0    32534
US BANCORP                     PRF              902973833    55799  1917497 SH       DEFINED 01 02               0   638775  1278722
UMH PROPERTIES INC             COM              903002103       12     1020 SH       DEFINED 01 02               0     1020        0
UNS ENERGY CORP                COM              903119105    11922   284807 SH       DEFINED 01 02               0    24620   260187
URS CORP                       COM              903236107    21876   619497 SH       DEFINED 01 02               0    22651   596846
URS CORP                       COM              903236107        3       94 SH       DEFINED 01 16               0        0       94
USANA HEALTH SCIENCES INC      COM              90328M107      667    14355 SH       DEFINED 01 02               0     2155    12200
USG CORP                       COM              903293405    37644  1715008 SH       DEFINED 01 02               0   671658  1043350
USG CORP                       COM              903293405      119     5440 SH       DEFINED 01 03               0     5440        0
USG CORP                       COM              903293405     7896   359869 SH       DEFINED 01 10               0        0   359869
USG CORP                       COM              903293405        0       20 SH       DEFINED 01 16               0        0       20
USEC INC                       COM              90333E108        3     3725 SH       DEFINED 01 02               0     3725        0
USEC INC                       COM              90333E108        0      500 SH       DEFINED 01 16               0        0      500
USA BIOMASS CORP               COM              90333F105        0     1000 SH       DEFINED 01 16               0        0     1000
U.S. PHYSICAL THERAPY INC      COM              90337L108       29     1035 SH       DEFINED 01 02               0     1035        0
USA MOBILITY INC               COM              90341G103     1868   157308 SH       DEFINED 01 02               0    51198   106110
US AIRWAYS GROUP INC           COM              90341W108    19209  1836609 SH       DEFINED 01 02               0   165378  1671231
UTG INC                        COM              90342M109       10      747 SH       DEFINED 01 16               0        0      747
US AUTO PARTS NETWORK INC      COM              90343C100        3      969 SH       DEFINED 01 02               0      969        0
US AUTO PARTS NETWORK INC      COM              90343C100        0       26 SH       DEFINED 01 16               0        0       26
US SILICA HOLDINGS INC         COM              90346E103       10      749 SH       DEFINED 01 02               0      749        0
UBIQUITI NETWORKS INC          COM              90347A100        8      697 SH       DEFINED 01 02               0      697        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    78711   817314 SH       DEFINED 01 02               0   259032   558282
ULTA SALON COSMETICS & FRAGR   COM              90384S303      250     2596 SH       DEFINED 01 03               0     2596        0
ULTA SALON COSMETICS & FRAGR   COM              90384S303    37371   388070 SH       DEFINED 01 10               0        0   388070
ULTA SALON COSMETICS & FRAGR   COM              90384S303        8       85 SH       DEFINED 01 16               0        0       85
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    15140   148277 SH       DEFINED 01 02               0    78470    69807
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     4151    40657 SH       DEFINED 01 10               0        0    40657
ULTRA CLEAN HOLDINGS           COM              90385V107     4903   858625 SH       DEFINED 01 02               0     1484   857141
ULTRA PETROLEUM CORP           COM              903914109      273    12405 SH       DEFINED 01 02               0    12405        0
ULTRAPAR PARTICPAC-SPON ADR    COM              90400P101       36     1620 SH       DEFINED 01 02               0     1620        0
ULTRATECH INC                  COM              904034105    15012   478493 SH       DEFINED 01 02               0   168143   310350
UMPQUA HOLDINGS CORP           COM              904214103    26502  2055964 SH       DEFINED 01 02               0   124054  1931910
UNDER ARMOUR INC-CLASS A       COM              904311107    26522   475032 SH       DEFINED 01 02               0   210217   264815
UNDER ARMOUR INC-CLASS A       COM              904311107       91     1626 SH       DEFINED 01 03               0     1626        0
UNDER ARMOUR INC-CLASS A       COM              904311107     8963   160508 SH       DEFINED 01 10               0        0   160508
UNDER ARMOUR INC-CLASS A       COM              904311107      132     2377 SH       DEFINED 01 16               0        0     2377
UNICHARM CORP - SPN ADR        COM              90460M204        1       63 SH       DEFINED 01 02               0       63        0
UNIFI INC                      COM              904677200       14     1112 SH       DEFINED 01 02               0     1112        0
UNIFIRST CORP/MA               COM              904708104    46702   699260 SH       DEFINED 01 02               0   409236   290024
UNILEVER PLC-SPONSORED ADR     COM              904767704      148     4041 SH       DEFINED 01 02               0        0     4041
UNILEVER PLC-SPONSORED ADR     COM              904767704      297     8142 SH       DEFINED 01 16               0        0     8142
UNILEVER N V  -NY SHARES       COM              904784709    85048  2396796 SH       DEFINED 01 02               0   425420  1971376
UNILEVER N V  -NY SHARES       COM              904784709      333     9397 SH       DEFINED 01 16               0        0     9397
UNILIFE CORP                   COM              90478E103       16     5099 SH       DEFINED 01 02               0     5099        0
UNION DRILLING INC             COM              90653P105        7      964 SH       DEFINED 01 02               0      964        0
UNION FIRST MARKET BANKSHARE   COM              90662P104    13260   852058 SH       DEFINED 01 02               0   659242   192816
UNION PACIFIC CORP             COM              907818108   469560  3955587 SH       DEFINED 01 02               0  1605539  2350048
UNION PACIFIC CORP             COM              907818108     5449    45906 SH       DEFINED 01 02 10            0        0    45906
UNION PACIFIC CORP             COM              907818108     1774    14941 SH       DEFINED 01 03               0    14941        0
UNION PACIFIC CORP             COM              907818108    35222   296841 SH       DEFINED 01 10               0   128582   168259
UNION PACIFIC CORP             COM              907818108      355     2990 SH       DEFINED 01 16               0        0     2990
UNISYS CORP                    COM              909214306     1953    93836 SH       DEFINED 01 02               0     3896    89940
UNISYS CORP                    COM              909214306        0       22 SH       DEFINED 01 16               0        0       22
UNISYS CORP                    CONV PRF         909214405     3113    50100 SH       DEFINED 01 02               0        0    50100
UNIT CORP                      COM              909218109    11055   266350 SH       DEFINED 01 02               0   119265   147085
UNITED COMMUNITY BANKS/GA      COM              90984P303     1445   172300 SH       DEFINED 01 02               0    14556   157744
UNITED BANKSHARES INC          COM              909907107     6015   241448 SH       DEFINED 01 02               0    16591   224857
UNITED CONTINENTAL HOLDINGS    COM              910047109   144596  7415223 SH       DEFINED 01 02               0  1743261  5671962
UNITED CONTINENTAL HOLDINGS    COM              910047109       92     4745 SH       DEFINED 01 03               0     4745        0
UNITED CONTINENTAL HOLDINGS    COM              910047109        2       78 SH       DEFINED 01 16               0        0       78
UNITED FINANCIAL BANCORP INC   COM              91030T109     6498   449102 SH       DEFINED 01 02               0   449102        0
UNITED FIRE GROUP INC          COM              910340108    14405   573405 SH       DEFINED 01 02               0   498640    74765
UNITED MICROELECTRON-SP ADR    COM              910873405       10     4737 SH       DEFINED 01 02               0        0     4737
UNITED NATURAL FOODS INC       COM              911163103    15619   267213 SH       DEFINED 01 02               0    15555   251658
UNITED NATURAL FOODS INC       COM              911163103        0        8 SH       DEFINED 01 16               0        0        8
UNITED ONLINE INC              COM              911268100     2114   382891 SH       DEFINED 01 02               0    71095   311796
UNITED OVERSEAS BANK-SP ADR    COM              911271302       48     1485 SH       DEFINED 01 02               0     1485        0
UNITED OVERSEAS BANK-SP ADR    COM              911271302        4      128 SH       DEFINED 01 16               0        0      128
UNITED PARCEL SERVICE-CL B     COM              911312106   221817  3099258 SH       DEFINED 01 02               0   303181  2796077
UNITED PARCEL SERVICE-CL B     COM              911312106     1492    20846 SH       DEFINED 01 03               0    20846        0
UNITED PARCEL SERVICE-CL B     COM              911312106     2009    28165 SH       DEFINED 01 16               0        0    28165
UNITED PARCEL SERVICE          COM              911312205       77     1076 SH       DEFINED 01 16               0        0     1076
UNITED RENTALS INC             COM              911363109    55115  1684993 SH       DEFINED 01 02               0   773316   911677
UNITED RENTALS INC             COM              911363109     4775   145995 SH       DEFINED 01 02 10            0        0   145995
UNITED RENTALS INC             COM              911363109      508    15507 SH       DEFINED 01 03               0     3507    12000
UNITED RENTALS INC             COM              911363109    32236   986184 SH       DEFINED 01 10               0   415748   570436
UNITED RENTALS INC             COM              911363109        1       38 SH       DEFINED 01 16               0        0       38
UNITED STATES ANTIMONY CORP    COM              911549103        7     3425 SH       DEFINED 01 02               0     3425        0
US CELLULAR CORP               COM              911684108      336     8585 SH       DEFINED 01 02               0     7285     1300
US CELLULAR CORP               COM              911684108        2       57 SH       DEFINED 01 16               0        0       57
UNITED STATES CELLULAR         PRF              911684405       11      400 SH       DEFINED 01 16               0        0      400
UNITED STATES COMMODITY        COM              911717106       78     1278 SH       DEFINED 01 16               0        0     1278
US AIRWAYS GROUP INC           CONV BND         911905AC1     1144   480000 PRN      DEFINED 01 02               0        0   480000
UNITED STATES LIME & MINERAL   COM              911922102       88     1842 SH       DEFINED 01 02               0      142     1700
UNITED STATES GASOLINE         COM              91201T102        6      100 SH       DEFINED 01 16               0        0      100
UNITED STATES NAT GAS          COM              912318201      669    31351 SH       DEFINED 01 16               0        0    31351
UNITED STATES OIL FUND         COM              91232N108       21      606 SH       DEFINED 01 16               0        0      606
UNITED STATES 12 MONTH         COM              91288X109      101     5401 SH       DEFINED 01 16               0        0     5401
UNITED STATES STEEL CORP       COM              912909108    13859   726686 SH       DEFINED 01 02               0    85365   641321
UNITED STATES STEEL CORP       COM              912909108       80     4176 SH       DEFINED 01 03               0     4176        0
UNITED STATES STEEL CORP       COM              912909108       10      535 SH       DEFINED 01 16               0        0      535
UNITED STATES STEEL CORP       CONV BND         912909AE8     5025  4971000 PRN      DEFINED 01 02               0        0  4971000
UNITED STATIONERS INC          COM              913004107    19936   766161 SH       DEFINED 01 02               0    29046   737115
UNITED TECHNOLOGIES CORP       COM              913017109   379148  4842776 SH       DEFINED 01 02               0  2445009  2397767
UNITED TECHNOLOGIES CORP       COM              913017109     2071    26455 SH       DEFINED 01 03               0    26455        0
UNITED TECHNOLOGIES CORP       COM              913017109    25244   322644 SH       DEFINED 01 10               0      895   321749
UNITED TECHNOLOGIES CORP       COM              913017109     5298    67968 SH       DEFINED 01 16               0        0    67968
UNITED TECHNOLOGIES CORP       CONV PRF         913017117    59953  1068680 SH       DEFINED 01 02               0        0  1068680
UNITED THERAPEUTICS CORP       COM              91307C102     5635   100826 SH       DEFINED 01 02               0     9386    91440
UNITED THERAPEUTICS CORP       COM              91307C102        2       33 SH       DEFINED 01 16               0        0       33
UNITED UTILITIES GROUP-ADR     COM              91311E102       28     1217 SH       DEFINED 01 02               0     1217        0
UNITEDHEALTH GROUP INC         COM              91324P102   193296  3488470 SH       DEFINED 01 02               0   565903  2922567
UNITEDHEALTH GROUP INC         COM              91324P102     1659    29946 SH       DEFINED 01 03               0    29946        0
UNITEDHEALTH GROUP INC         COM              91324P102   107383  1938657 SH       DEFINED 01 10               0        0  1938657
UNITEDHEALTH GROUP INC         COM              91324P102      750    13535 SH       DEFINED 01 16               0        0    13535
UNITIL CORP                    COM              913259107       41     1506 SH       DEFINED 01 02               0     1506        0
UNIVERSAL AMERICAN CORP        COM              91338E101      173    18755 SH       DEFINED 01 02               0     2655    16100
UNIVERSAL CORP/VA              COM              913456109     4138    81277 SH       DEFINED 01 02               0    27353    53924
UNIVERSAL DISPLAY CORP         COM              91347P105     3898   113362 SH       DEFINED 01 02               0    10733   102629
UNIVERSAL DISPLAY CORP         COM              91347P105        0        8 SH       DEFINED 01 16               0        0        8
UNIVERSAL ELECTRONICS INC      COM              913483103      983    55928 SH       DEFINED 01 02               0     4716    51212
UNIVERSAL ELECTRONICS INC      COM              913483103        1       38 SH       DEFINED 01 16               0        0       38
UNIVERSAL FOREST PRODUCTS      COM              913543104    12792   307932 SH       DEFINED 01 02               0   240478    67454
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     2174    47266 SH       DEFINED 01 02               0     3912    43354
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105       16      346 SH       DEFINED 01 16               0        0      346
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        6     1460 SH       DEFINED 01 02               0     1460        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100    12379   333192 SH       DEFINED 01 02               0   208175   125017
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        6      349 SH       DEFINED 01 02               0      349        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100    28587   625157 SH       DEFINED 01 02               0    13265   492504
UNIVERSAL HEALTH SERVICES-B    COM              913903100     7714   168683 SH       DEFINED 01 10               0        0   168683
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     5786   422345 SH       DEFINED 01 02               0   348765    73580
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       19     1069 SH       DEFINED 01 02               0     1069        0
UOL GROUP LIMITED-SP ADR       COM              91529G105        7      360 SH       DEFINED 01 02               0      360        0
UNUM GROUP                     COM              91529Y106   178208  9272014 SH       DEFINED 01 02               0  6778632  2493382
UNUM GROUP                     COM              91529Y106      156     8112 SH       DEFINED 01 03               0     8112        0
UNUM GROUP                     COM              91529Y106       10      500 SH       DEFINED 01 16               0        0      500
UNWIRED PLANET INC             COM              91531F103       11     5529 SH       DEFINED 01 02               0     5529        0
UPM-KYMMENE OYJ-SPONS ADR      COM              915436109       25     2184 SH       DEFINED 01 02               0     2184        0
URANERZ ENERGY CORP            COM              91688T104        8     4874 SH       DEFINED 01 02               0     4874        0
URANIUM ENERGY CORP            COM              916896103       14     5540 SH       DEFINED 01 02               0     5540        0
URBAN OUTFITTERS INC           COM              917047102    42771  1138691 SH       DEFINED 01 02               0   503544   635147
URBAN OUTFITTERS INC           COM              917047102      119     3166 SH       DEFINED 01 03               0     3166        0
URBAN OUTFITTERS INC           COM              917047102        5      143 SH       DEFINED 01 16               0        0      143
URSTADT BIDDLE - CLASS A       COM              917286205     1770    87473 SH       DEFINED 01 02               0      349    80499
USINAS SIDERURG MINAS-SP ADR   COM              917302200        5     1090 SH       DEFINED 01 02               0        0     1090
US ECOLOGY INC                 COM              91732J102      129     5988 SH       DEFINED 01 02               0     1288     4700
US ECOLOGY INC                 COM              91732J102        4      200 SH       DEFINED 01 16               0        0      200
UTAH MEDICAL PRODUCTS INC      COM              917488108        7      209 SH       DEFINED 01 02               0      209        0
UTAH MEDICAL PRODUCTS INC      COM              917488108        3      101 SH       DEFINED 01 16               0        0      101
VCA ANTECH INC                 COM              918194101    32933  1669198 SH       DEFINED 01 02               0   105634  1563564
VF CORP                        COM              918204108    48826   306390 SH       DEFINED 01 02               0   149729   156661
VF CORP                        COM              918204108      413     2595 SH       DEFINED 01 03               0     2595        0
VF CORP                        COM              918204108      345     2168 SH       DEFINED 01 16               0        0     2168
VSE CORP                       COM              918284100        6      262 SH       DEFINED 01 02               0      262        0
VOC ENERGY TR UNIT             COM              91829B103      223    11938 SH       DEFINED 01 16               0        0    11938
VOXX INTERNATIONAL CORP        COM              91829F104      831   110794 SH       DEFINED 01 02               0    24045    86749
VAALCO ENERGY INC              COM              91851C201    12346  1443848 SH       DEFINED 01 02               0  1144718   299130
VAIL RESORTS INC               COM              91879Q109     2879    49939 SH       DEFINED 01 02               0     4265    45674
VALASSIS COMMUNICATIONS INC    COM              918866104     2624   106281 SH       DEFINED 01 02               0    27867    78414
VALASSIS COMMUNICATIONS INC    COM              918866104        3      140 SH       DEFINED 01 16               0        0      140
VALHI INC                      COM              918905100        7      537 SH       DEFINED 01 02               0      537        0
VALEANT PHARMACEUTICALS INTE   COM              91911K102    16936   306428 SH       DEFINED 01 02               0    13255   293173
VALEANT PHARMACEUTICALS INTE   COM              91911K102       33      595 SH       DEFINED 01 16               0        0      595
VALE SA-SP ADR                 COM              91912E105     2451   136896 SH       DEFINED 01 02               0        0   136896
VALE SA-SP ADR                 COM              91912E105     3107   173712 SH       DEFINED 01 10               0        0   173712
VALE SA-SP ADR                 COM              91912E105       45     2524 SH       DEFINED 01 16               0        0     2524
VALE SA-SP PREF ADR            COM              91912E204      316    18210 SH       DEFINED 01 02               0        0    18210
VALE SA-SP PREF ADR            COM              91912E204   119973  6906800 SH       DEFINED 01 10               0        0  6906800
VALE SA-SP PREF ADR            COM              91912E204        2       88 SH       DEFINED 01 16               0        0       88
VALEO SA-SPON ADR              COM              919134304       14      584 SH       DEFINED 01 02               0      584        0
VALEO SA-SPON ADR              COM              919134304        5      232 SH       DEFINED 01 16               0        0      232
VALERO ENERGY CORP             COM              91913Y100   276230  8719429 SH       DEFINED 01 02               0  3443690  5275739
VALERO ENERGY CORP             COM              91913Y100      507    15994 SH       DEFINED 01 03               0    15994        0
VALERO ENERGY CORP             COM              91913Y100    53866  1700824 SH       DEFINED 01 10               0        0  1700824
VALERO ENERGY CORP             COM              91913Y100     1019    32156 SH       DEFINED 01 16               0        0    32156
VALLEY NATIONAL BANCORP        COM              919794107     6650   663632 SH       DEFINED 01 02               0    33032   630600
VALLOUREC SA-SPN ADR           COM              92023R308        3      410 SH       DEFINED 01 02               0      410        0
VALMONT INDUSTRIES             COM              920253101     7247    55106 SH       DEFINED 01 02               0     4427    50679
VALSPAR CORP                   COM              920355104    10766   191881 SH       DEFINED 01 02               0    31381   160500
VALUE LINE INC                 COM              920437100        1       84 SH       DEFINED 01 02               0       84        0
VALUECLICK INC                 COM              92046N102    19136  1113224 SH       DEFINED 01 02               0   490263   622961
VALUECLICK INC                 COM              92046N102        3      158 SH       DEFINED 01 16               0        0      158
VALUEVISION MEDIA INC-A        COM              92047K107        0      120 SH       DEFINED 01 02               0      120        0
VANCEINFO TECHNOLOGIES-ADR     COM              921564100        0       20 SH       DEFINED 01 02               0       20        0
VANDA PHARMACEUTICALS INC      COM              921659108        7     1799 SH       DEFINED 01 02               0     1799        0
VANGUARD DIVIDEND              COM              921908844     6716   112656 SH       DEFINED 01 16               0        0   112656
VANGUARD TOTAL INTL            COM              921909768       37      845 SH       DEFINED 01 16               0        0      845
VANGUARD MEGA CAP 300          COM              921910816     1467    25796 SH       DEFINED 01 16               0        0    25796
VANGUARD MEGA CAP 300          COM              921910840      223     5192 SH       DEFINED 01 16               0        0     5192
VANGUARD MEGA CAP 300          COM              921910873     2322    46721 SH       DEFINED 01 16               0        0    46721
VANGUARD S^P 500               COM              921932505       39      560 SH       DEFINED 01 16               0        0      560
VANGUARD LONG TERM BOND        COM              921937793       47      485 SH       DEFINED 01 16               0        0      485
VANGUARD INTERMEDIATE          COM              921937819    11991   132835 SH       DEFINED 01 16               0        0   132835
VANGUARD SHORT-TERM BOND ETF   COM              921937827      301     3700 SH       DEFINED 01 02               0        0     3700
VANGUARD SHORT-TERM BOND ETF   COM              921937827     1562    19503 SH       DEFINED 01 16               0        0    19503
VANGUARD TOTAL BOND            COM              921937835    70478   838358 SH       DEFINED 01 16               0        0   838358
VANGUARD MSCI EAFE ETF         COM              921943858     2905    88361 SH       DEFINED 01 16               0        0    88361
VANGUARD HIGH DIVIDEND         COM              921946406       85     1682 SH       DEFINED 01 16               0        0     1682
VANGUARD HEALTH SYSTEMS INC    COM              922036207    11173   903236 SH       DEFINED 01 02               0    25236   878000
VANGUARD GLOBAL EX U S         COM              922042676       31      595 SH       DEFINED 01 16               0        0      595
VANGUARD TOTAL WORLD           COM              922042742        8      161 SH       DEFINED 01 16               0        0      161
VANGUARD FTSE ALL WORLD        COM              922042775     1130    26429 SH       DEFINED 01 16               0        0    26429
VANGUARD MSCI EMERGING MARKE   COM              922042858       75     1800 SH       DEFINED 01 02               0        0     1800
VANGUARD MSCI EMERGING MARKE   COM              922042858    14360   344214 SH       DEFINED 01 16               0        0   344214
VANGUARD MSCI PACIFIC          COM              922042866       43      849 SH       DEFINED 01 16               0        0      849
VANGUARD MSCI EUROPE ETF       COM              922042874      722    15942 SH       DEFINED 01 16               0        0    15942
VANGUARD CONSUMER              COM              92204A108      231     3075 SH       DEFINED 01 16               0        0     3075
VANGUARD CONSUMER              COM              92204A207      289     3154 SH       DEFINED 01 16               0        0     3154
VANGUARD ENERGY ETF            COM              92204A306      403     3766 SH       DEFINED 01 16               0        0     3766
VANGUARD FINANCIALS ETF        COM              92204A405      112     3429 SH       DEFINED 01 16               0        0     3429
VANGUARD HEALTH CARE ETF       COM              92204A504     2642    36520 SH       DEFINED 01 16               0        0    36520
VANGUARD INDUSTRIALS ETF       COM              92204A603      399     5775 SH       DEFINED 01 16               0        0     5775
VANGUARD INFORMATION           COM              92204A702      626     8522 SH       DEFINED 01 16               0        0     8522
VANGUARD MATERIALS ETF         COM              92204A801       66      795 SH       DEFINED 01 16               0        0      795
VANGUARD UTILITIES ETF         COM              92204A876      215     2760 SH       DEFINED 01 16               0        0     2760
VANGUARD TELECOM               COM              92204A884       96     1280 SH       DEFINED 01 16               0        0     1280
VANGUARD NATURAL RES           COM              92205F106       78     2684 SH       DEFINED 01 16               0        0     2684
VANGUARD SHORT TERM CORP       COM              92206C409    23395   294941 SH       DEFINED 01 16               0        0   294941
VANGUARD MORTGAGE BACKED       COM              92206C771      997    18943 SH       DEFINED 01 16               0        0    18943
VANGUARD LONG TERM CORP        COM              92206C813    89541   976503 SH       DEFINED 01 16               0        0   976503
VANGUARD INTERMEDIATE          COM              92206C870   110090  1272912 SH       DEFINED 01 16               0        0  1272912
VARDE INV PARTNER LP           LP               922155999      376   328663 SH       DEFINED 01 05               0        0   328663
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    10264   170174 SH       DEFINED 01 02               0    25959   144215
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      194     3216 SH       DEFINED 01 03               0     3216        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105       18      303 SH       DEFINED 01 16               0        0      303
VASCO DATA SECURITY INTL       COM              92230Y104     1002   106811 SH       DEFINED 01 02               0     8558    98253
VASCULAR SOLUTIONS INC         COM              92231M109       22     1480 SH       DEFINED 01 02               0     1480        0
VECTREN CORPORATION            COM              92240G101     6575   229920 SH       DEFINED 01 02               0    33122   196798
VECTOR GROUP LTD               COM              92240M108      425    25621 SH       DEFINED 01 02               0    24877      745
VECTOR GROUP LTD               CONV BND         92240MAL2     3666  3346000 PRN      DEFINED 01 02               0        0  3346000
VEECO INSTRUMENTS INC          COM              922417100     7215   240393 SH       DEFINED 01 02               0    23080   217313
VEECO INSTRUMENTS INC          COM              922417100        0       10 SH       DEFINED 01 16               0        0       10
VENOCO INC                     COM              92275P307      317    26711 SH       DEFINED 01 02               0     4132    22579
VENTAS INC                     COM              92276F100    73282  1177220 SH       DEFINED 01 02               0   855147   322073
VENTAS INC                     COM              92276F100      533     8556 SH       DEFINED 01 03               0     8556        0
VENTAS INC                     COM              92276F100      324     5206 SH       DEFINED 01 10               0        0     5206
VENTAS INC                     COM              92276F100       16      252 SH       DEFINED 01 16               0        0      252
VENTRUS BIOSCIENCES INC        COM              922822101        3      866 SH       DEFINED 01 02               0      866        0
VANGUARD S^P 500               COM              922908413      101     1531 SH       DEFINED 01 16               0        0     1531
VANGUARD MID CAP VALUE         COM              922908512     2164    37354 SH       DEFINED 01 16               0        0    37354
VANGUARD MID CAP GROWTH        COM              922908538      194     2860 SH       DEFINED 01 16               0        0     2860
VANGUARD REIT ETF              COM              922908553     3554    54796 SH       DEFINED 01 16               0        0    54796
VANGUARD SMALL CAP             COM              922908595     1390    15757 SH       DEFINED 01 16               0        0    15757
VANGUARD SMALL CAP VALUE       COM              922908611     1217    16920 SH       DEFINED 01 16               0        0    16920
VANGUARD MID CAP ETF           COM              922908629     1906    23585 SH       DEFINED 01 16               0        0    23585
VANGUARD LARGE CAP ETF         COM              922908637     2812    42872 SH       DEFINED 01 16               0        0    42872
VANGUARD EXTENDED              COM              922908652      394     6613 SH       DEFINED 01 16               0        0     6613
VANGUARD GROWTH ETF            COM              922908736     2959    40972 SH       DEFINED 01 16               0        0    40972
VANGUARD VALUE ETF             COM              922908744     1127    19197 SH       DEFINED 01 16               0        0    19197
VANGUARD SMALL CAP ETF         COM              922908751      719     8981 SH       DEFINED 01 16               0        0     8981
VANGUARD TOTAL STOCK           COM              922908769     1616    21948 SH       DEFINED 01 16               0        0    21948
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       15     1315 SH       DEFINED 01 02               0        0     1315
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103      222    20500 SH       DEFINED 01 16               0        0    20500
VERA BRADLEY INC               COM              92335C106       64     2670 SH       DEFINED 01 02               0     2670        0
VERA BRADLEY INC               COM              92335C106        2       63 SH       DEFINED 01 16               0        0       63
VERBUND AG-SPONS ADR           COM              92336Y107        1      154 SH       DEFINED 01 02               0      154        0
VERASTEM INC                   COM              92337C104        4      403 SH       DEFINED 01 02               0      403        0
VERIFONE SYSTEMS INC           COM              92342Y109    54557  1958939 SH       DEFINED 01 02               0   512775  1446164
VERIFONE SYSTEMS INC           COM              92342Y109        2       86 SH       DEFINED 01 03               0       86        0
VERIFONE SYSTEMS INC           COM              92342Y109       86     3100 SH       DEFINED 01 10               0        0     3100
VERIFONE SYSTEMS INC           COM              92342Y109        2       61 SH       DEFINED 01 16               0        0       61
VERISIGN INC                   COM              92343E102    46547   955953 SH       DEFINED 01 02               0    42538   913415
VERISIGN INC                   COM              92343E102      221     4538 SH       DEFINED 01 03               0     4538        0
VERISIGN INC                   COM              92343E102       16      323 SH       DEFINED 01 16               0        0      323
VERIZON COMMUNICATIONS INC     COM              92343V104   878863 19286019 SH       DEFINED 01 02               0  8535750 10750269
VERIZON COMMUNICATIONS INC     COM              92343V104     3764    82606 SH       DEFINED 01 03               0    82606        0
VERIZON COMMUNICATIONS INC     COM              92343V104    10338   227071 SH       DEFINED 01 10               0   160300    66771
VERIZON COMMUNICATIONS INC     COM              92343V104     6313   137726 SH       DEFINED 01 16               0        0   137726
VERINT SYSTEMS INC             COM              92343X100       42     1529 SH       DEFINED 01 02               0     1529        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    49684  1043540 SH       DEFINED 01 02               0   657960   385580
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       88     1840 SH       DEFINED 01 03               0     1840        0
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    14310   300569 SH       DEFINED 01 10               0        0   300569
VERISK ANALYTICS INC-CLASS A   COM              92345Y106        1       19 SH       DEFINED 01 16               0        0       19
VERSO PAPER CORP               COM              92531L108        2     1050 SH       DEFINED 01 02               0     1050        0
VERTEX PHARMACEUTICALS INC     COM              92532F100   110098  1967792 SH       DEFINED 01 02               0   889219  1078573
VERTEX PHARMACEUTICALS INC     COM              92532F100        5       97 SH       DEFINED 01 03               0       97        0
VERTEX PHARMACEUTICALS INC     COM              92532F100       25      445 SH       DEFINED 01 16               0        0      445
VERTEX PHARMACEUTICALS INC     CONV BND         92532FAN0     9440  7350000 PRN      DEFINED 01 02               0        0  7350000
VESTAS WIND SYSTEMS-UNSP ADR   COM              925458101       12     4945 SH       DEFINED 01 02               0     4945        0
VIAD CORP                      COM              92552R406     1571    75330 SH       DEFINED 01 02               0     6085    69245
VIASAT INC                     COM              92552V100     5765   154219 SH       DEFINED 01 02               0    18837   135382
VIASYSTEMS GROUP INC           COM              92553H803        6      347 SH       DEFINED 01 02               0      347        0
VIACOM INC-CLASS B             COM              92553P201   267792  4996824 SH       DEFINED 01 02               0        0  4996824
VIACOM INC-CLASS B             COM              92553P201     1088    20299 SH       DEFINED 01 03               0        0    20299
VIACOM INC-CLASS B             COM              92553P201      127     2371 SH       DEFINED 01 10               0        0     2371
VIACOM INC-CLASS B             COM              92553P201      100     1870 SH       DEFINED 01 16               0        0     1870
VICAL INC                      COM              925602104       21     4850 SH       DEFINED 01 02               0     4850        0
VICOR CORP                     COM              925815102      595    89380 SH       DEFINED 01 02               0    20974    68406
VIENNA INSURANCE GRP-SP ADR    COM              926627100        1      110 SH       DEFINED 01 02               0      110        0
VIEWPOINT FINANCIAL GROUP IN   COM              92672A101     7394   385695 SH       DEFINED 01 02               0    10592   375103
VILLAGE SUPER MARKET-CLASS A   COM              927107409     5984   162787 SH       DEFINED 01 02               0      537   162250
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        6      140 SH       DEFINED 01 02               0        0      140
VIMPELCOM LTD-SPON ADR         COM              92719A106        7      612 SH       DEFINED 01 02               0      612        0
VINCI S.A.-UNSPONS ADR         COM              927320101       76     7088 SH       DEFINED 01 02               0     7088        0
VINCI S.A.-UNSPONS ADR         COM              927320101        2      150 SH       DEFINED 01 16               0        0      150
VINDICATOR SILVER-LEAD         COM              927345108        0      100 SH       DEFINED 01 16               0        0      100
VINEYARD NATIONAL    CHG       COM              927426106        0      200 SH       DEFINED 01 16               0        0      200
VIRGIN MEDIA INC               COM              92769L101    29888  1015190 SH       DEFINED 01 02               0   215121   800069
VIRGIN MEDIA INC               COM              92769L101        1       29 SH       DEFINED 01 10               0        0       29
VIRGIN MEDIA INC               COM              92769L101        2       81 SH       DEFINED 01 16               0        0       81
VIRGINIA COMMERCE BANCORP      COM              92778Q109     3285   375363 SH       DEFINED 01 02               0     1899   373464
VISTA GOLD CORP                COM              927926303       16     4507 SH       DEFINED 01 02               0     4507        0
VIRNETX HOLDING CORP           COM              92823T108      214     8434 SH       DEFINED 01 02               0     8434        0
VIRNETX HOLDING CORP           COM              92823T108      176     6930 SH       DEFINED 01 16               0        0     6930
VIROPHARMA INC                 COM              928241108    26931   891182 SH       DEFINED 01 02               0   655369   235813
VISA INC-CLASS A SHARES        COM              92826C839   857471  6385705 SH       DEFINED 01 02               0  2590666  3795039
VISA INC-CLASS A SHARES        COM              92826C839     3939    29332 SH       DEFINED 01 03               0    29332        0
VISA INC-CLASS A SHARES        COM              92826C839   183204  1364544 SH       DEFINED 01 10               0    94799  1269745
VISA INC-CLASS A SHARES        COM              92826C839     1455    10832 SH       DEFINED 01 16               0        0    10832
VIRTUSA CORP                   COM              92827P102     2826   159053 SH       DEFINED 01 02               0     6139   152914
VIRTUS INVESTMENT PARTNERS     COM              92828Q109     2673    31073 SH       DEFINED 01 02               0    10923    20150
VISHAY INTERTECHNOLOGY INC     COM              928298108    33466  3404482 SH       DEFINED 01 02               0   428158  2976324
VISHAY INTERTECHNOLOGY INC     COM              928298108     6878   700446 SH       DEFINED 01 10               0   695046     5400
VIRTUS GLOBAL MULTI            COM              92829B101      164     8620 SH       DEFINED 01 16               0        0     8620
VISIONCHINA MEDIA INC-ADR      COM              92833U103        0       20 SH       DEFINED 01 02               0       20        0
VISHAY PRECISION GROUP         COM              92835K103       12      839 SH       DEFINED 01 02               0      839        0
VISTEON CORP-CW15              WT               92839U115        0        1 SH       DEFINED 01 02               0        0        1
VISTEON CORP                   COM              92839U206    26089   586781 SH       DEFINED 01 02               0   122788   463993
VITACOST.COM INC               COM              92847A200        0     1407 SH       DEFINED 01 02               0     1407        0
VITESSE SEMICONDUCTOR          COM              928497304        0        2 SH       DEFINED 01 16               0        0        2
VITAMIN SHOPPE INC             COM              92849E101    29328   502913 SH       DEFINED 01 02               0   195645   307268
VITAMIN SHOPPE INC             COM              92849E101        2       32 SH       DEFINED 01 16               0        0       32
VIVENDI SA-UNSPON ADR          COM              92852T201      117     6024 SH       DEFINED 01 02               0     6024        0
VIVENDI SA-UNSPON ADR          COM              92852T201        1       55 SH       DEFINED 01 16               0        0       55
VIVUS INC                      COM              928551100      141     7954 SH       DEFINED 01 02               0     7954        0
VMWARE INC-CLASS A             COM              928563402   370429  3829125 SH       DEFINED 01 02               0   281571  3547554
VMWARE INC-CLASS A             COM              928563402      165     1700 SH       DEFINED 01 10               0        0     1700
VMWARE INC-CLASS A             COM              928563402       32      331 SH       DEFINED 01 16               0        0      331
VOESTALPINE AG-UNSPON ADR      COM              928578103        3      440 SH       DEFINED 01 02               0        0      440
VOCERA COMMUNICATIONS INC      COM              92857F107     4779   154606 SH       DEFINED 01 02               0      483   154123
VODAFONE GROUP PLC-SP ADR      COM              92857W209   167952  5894093 SH       DEFINED 01 02               0  1357560  4536533
VODAFONE GROUP PLC-SP ADR      COM              92857W209      133     4660 SH       DEFINED 01 03               0     4660        0
VODAFONE GROUP PLC-SP ADR      COM              92857W209       49     1732 SH       DEFINED 01 10               0        0     1732
VODAFONE GROUP PLC-SP ADR      COM              92857W209     2272    79706 SH       DEFINED 01 16               0        0    79706
VOCUS INC                      COM              92858J108       26     1314 SH       DEFINED 01 02               0     1314        0
VOLKSWAGEN AG-PFD              PRF              928600980    43427   238066 SH       DEFINED 01 02               0        0   238066
VOLKSWAGEN AG-PFD              PRF              928600980     8494    46561 SH       DEFINED 01 02 10            0        0    46561
VOLCANO CORP                   COM              928645100    20756   726519 SH       DEFINED 01 02               0   403988   322531
VOLCANO CORP                   COM              928645100        1       50 SH       DEFINED 01 16               0        0       50
VOLCANO CORP                   CONV BND         928645AA8     2726  2250000 PRN      DEFINED 01 02               0        0  2250000
VOLKSWAGEN AG-SPONS ADR        COM              928662303       46     1361 SH       DEFINED 01 02               0        0     1361
VOLKSWAGEN AG-SPONS ADR        COM              928662303        2       66 SH       DEFINED 01 16               0        0       66
VOLKSWAGEN AG-SPONS ADR PFD    COM              928662402      108     2945 SH       DEFINED 01 02               0     2945        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106     9580   438000 SH       DEFINED 01 02               0   223120   214880
VOLVO AB-SPONSORED ADR         COM              928856400      327    23261 SH       DEFINED 01 02               0        0    23261
VONAGE HOLDINGS CORP           COM              92886T201       26    11451 SH       DEFINED 01 02               0    11451        0
VONAGE HOLDINGS CORP           COM              92886T201        3     1413 SH       DEFINED 01 16               0        0     1413
VORNADO REALTY TRUST           COM              929042109    18860   232693 SH       DEFINED 01 02               0    41887   190806
VORNADO REALTY TRUST           COM              929042109      397     4904 SH       DEFINED 01 03               0     4904        0
VORNADO REALTY TRUST           COM              929042109      270     3338 SH       DEFINED 01 10               0        0     3338
VORNADO REALTY TRUST           COM              929042109        8       95 SH       DEFINED 01 16               0        0       95
VORNADO REALTY TRUST   *       PRF              929042885       25     1000 SH       DEFINED 01 16               0        0     1000
VORNADO REALTY LP              PRF              929043602       44     1600 SH       DEFINED 01 16               0        0     1600
VULCAN MATERIALS CO            COM              929160109     5446   115135 SH       DEFINED 01 02               0    26635    88500
VULCAN MATERIALS CO            COM              929160109      177     3744 SH       DEFINED 01 03               0     3744        0
VULCAN MATERIALS CO            COM              929160109       33      700 SH       DEFINED 01 16               0        0      700
W^T OFFSHORE INC               COM              92922P106     2985   158847 SH       DEFINED 01 02               0     2347   156500
WD-40 CO                       COM              929236107     2952    56086 SH       DEFINED 01 02               0     5364    50722
WGL HOLDINGS INC               COM              92924F106     6491   161278 SH       DEFINED 01 02               0    11572   149706
WGL HOLDINGS INC               COM              92924F106       41     1007 SH       DEFINED 01 16               0        0     1007
WABCO HOLDINGS INC             COM              92927K102     3573    61953 SH       DEFINED 01 02               0    10923    51030
WABCO HOLDINGS INC             COM              92927K102     6840   118650 SH       DEFINED 01 10               0        0   118650
WABCO HOLDINGS INC             COM              92927K102        3       50 SH       DEFINED 01 16               0        0       50
WMS INDUSTRIES INC             COM              929297109    13095   799551 SH       DEFINED 01 02               0   621033   178518
WMS INDUSTRIES INC             COM              929297109        4      250 SH       DEFINED 01 16               0        0      250
W P CAREY & CO LLC             COM              92930Y107      603    12310 SH       DEFINED 01 16               0        0    12310
WSFS FINANCIAL CORP            COM              929328102       67     1635 SH       DEFINED 01 02               0     1635        0
WNS HOLDINGS LTD-ADR           COM              92932M101    10379  1013665 SH       DEFINED 01 02               0       10  1013655
WNS HOLDINGS LTD-ADR           COM              92932M101      187    18145 SH       DEFINED 01 10               0        0    18145
WPP PLC-SPONSORED ADR          COM              92933H101      390     5732 SH       DEFINED 01 02               0        0     5732
WPP PLC-SPONSORED ADR          COM              92933H101        3       48 SH       DEFINED 01 16               0        0       48
WM MORRISON-UNSPON ADR         COM              92933J107       34     1480 SH       DEFINED 01 02               0     1480        0
WM MORRISON-UNSPON ADR         COM              92933J107        4      181 SH       DEFINED 01 16               0        0      181
WSP HOLDINGS LTD-ADR           COM              92934F203        1      428 SH       DEFINED 01 02               0      428        0
WUXI PHARMATECH CAYMAN-ADR     COM              929352102        0       30 SH       DEFINED 01 02               0      240        0
WMI HOLDINGS CORP              COM              92936P100       38    75459 SH       DEFINED 01 02               0    75459        0
WABASH NATIONAL CORP           COM              929566107    34382  4822126 SH       DEFINED 01 02               0  1525130  3296996
WABASH NATIONAL CORP           CONV BND         929566AH0     6234  6230000 PRN      DEFINED 01 02               0        0  6230000
WABTEC CORP                    COM              929740108    11597   144442 SH       DEFINED 01 02               0    13899   130543
WACHOVIA PFD FUNDING           PRF              92977V206       11      400 SH       DEFINED 01 16               0        0      400
WACOAL HOLDINGS CORP-SP ADR    COM              930004205       16      270 SH       DEFINED 01 02               0      270        0
WADDELL & REED FINANCIAL-A     COM              930059100    15221   464451 SH       DEFINED 01 02               0   197552   266899
WAGEWORKS INC                  COM              930427109        7      415 SH       DEFINED 01 02               0      415        0
WAL-MART STORES INC            COM              931142103   696849  9442462 SH       DEFINED 01 02               0  3203604  6238858
WAL-MART STORES INC            COM              931142103     3596    48733 SH       DEFINED 01 03               0    48733        0
WAL-MART STORES INC            COM              931142103     9070   122914 SH       DEFINED 01 10               0    73778    49136
WAL-MART STORES INC            COM              931142103     1161    15735 SH       DEFINED 01 16               0        0    15735
WALMART DE MEXICO-SPON ADR V   COM              93114W107       55     1957 SH       DEFINED 01 02               0        0     1957
WALMART DE MEXICO-SPON ADR V   COM              93114W107        4      137 SH       DEFINED 01 16               0        0      137
WALGREEN CO                    COM              931422109    20701   568074 SH       DEFINED 01 02               0   190084   377990
WALGREEN CO                    COM              931422109      905    24840 SH       DEFINED 01 03               0    24840        0
WALGREEN CO                    COM              931422109      179     4899 SH       DEFINED 01 16               0        0     4899
WALKER & DUNLOP INC            COM              93148P102      297    19325 SH       DEFINED 01 02               0      825    18500
WALTER ENERGY INC              COM              93317Q105       76     2350 SH       DEFINED 01 02               0     2350        0
WALTER ENERGY INC              COM              93317Q105       16      500 SH       DEFINED 01 16               0        0      500
WALTER INVESTMENT MANAGEMENT   COM              93317W102       90     2429 SH       DEFINED 01 02               0     2429        0
WANT WANT CHINA-UNSPON ADR     COM              93370R107       10      160 SH       DEFINED 01 02               0      160        0
WARNACO GROUP INC/THE          COM              934390402    18182   350312 SH       DEFINED 01 02               0   193611   156701
WARREN RESOURCES INC           COM              93564A100       66    21646 SH       DEFINED 01 02               0    21646        0
WARWICK VALLEY TELEPHONE CO    COM              936750108     6231   479429 SH       DEFINED 01 02               0   479429        0
WASHINGTON BANKING CO          COM              937303105       14      983 SH       DEFINED 01 02               0      983        0
WASHINGTON FEDERAL INC         COM              938824109    19900  1193175 SH       DEFINED 01 02               0   902921   290254
WASHINGTON POST-CLASS B        COM              939640108      703     1936 SH       DEFINED 01 02               0      955      981
WASHINGTON POST-CLASS B        COM              939640108       52      142 SH       DEFINED 01 03               0      142        0
WASHINGTON POST-CLASS B        COM              939640108        5       13 SH       DEFINED 01 16               0        0       13
WASHINGTON REIT                COM              939653101      126     4699 SH       DEFINED 01 02               0     4699        0
WASHINGTON REIT                COM              939653101       40     1493 SH       DEFINED 01 16               0        0     1493
WA FUNDING TR III D ESCROW     COM              939ESC802        0     3800 SH       DEFINED 01 02               0     3800        0
WA FUNDING TR III D/ESCROW     COM              939ESC968        0     6332 SH       DEFINED 01 02               0     6332        0
WASHINGTON TRUST BANCORP       COM              940610108       24      917 SH       DEFINED 01 02               0      917        0
WASTE CONNECTIONS INC          COM              941053100    25964   858303 SH       DEFINED 01 02               0    89970   768333
WASTE CONNECTIONS INC          COM              941053100       10      318 SH       DEFINED 01 16               0        0      318
WASTE MANAGEMENT INC           COM              94106L109    87851  2738521 SH       DEFINED 01 02               0  1698994  1039527
WASTE MANAGEMENT INC           COM              94106L109      405    12631 SH       DEFINED 01 03               0    12631        0
WASTE MANAGEMENT INC           COM              94106L109     3476   108931 SH       DEFINED 01 16               0        0   108931
WASTECH INC OKLAHOMA           COM              94107F101        0      129 SH       DEFINED 01 16               0        0      129
WATERFURNACE RENEWABLE         COM              9415EQ108        9      500 SH       DEFINED 01 16               0        0      500
WATERS CORP                    COM              941848103    10250   123006 SH       DEFINED 01 02               0    25787    97219
WATERS CORP                    COM              941848103      212     2548 SH       DEFINED 01 03               0     2548        0
WATERSTONE FINANCIAL INC       COM              941888109        2      465 SH       DEFINED 01 02               0      465        0
WATSCO INC                     COM              942622200     4760    62810 SH       DEFINED 01 02               0     6439    56371
WATSCO INC                     COM              942622200        0        6 SH       DEFINED 01 16               0        0        6
WATSON PHARMACEUTICALS INC     COM              942683103   226190  2656059 SH       DEFINED 01 02               0  1168020  1488039
WATSON PHARMACEUTICALS INC     COM              942683103      395     4648 SH       DEFINED 01 03               0     4648        0
WATSON PHARMACEUTICALS INC     COM              942683103        4       48 SH       DEFINED 01 16               0        0       48
WATTS WATER TECHNOLOGIES-A     COM              942749102     6769   178927 SH       DEFINED 01 02               0     8455   170472
WAUSAU PAPER CORP              COM              943315101    10119  1092660 SH       DEFINED 01 02               0   927240   165420
WAVE SYSTEMS CORP              COM              943526301        0      433 SH       DEFINED 01 16               0        0      433
WEB.COM GROUP INC              COM              94733A104      732    40769 SH       DEFINED 01 02               0     2274    38495
WEB.COM GROUP INC              COM              94733A104        1       40 SH       DEFINED 01 16               0        0       40
WEBSENSE INC                   COM              947684106    16904  1080036 SH       DEFINED 01 02               0   618726   461310
WEBSENSE INC                   COM              947684106       48     3082 SH       DEFINED 01 16               0        0     3082
WEBMD HEALTH CORP              COM              94770V102     2112   150561 SH       DEFINED 01 02               0     3264   147297
WEBMD HEALTH CORP              CONV BND         94770VAF9     5151  6240000 PRN      DEFINED 01 02               0        0  6240000
WEBSTER FINANCIAL CORP         COM              947890109    12109   510964 SH       DEFINED 01 02               0    46043   464921
WEBSTER FINANCIAL CORP         COM              947890109       15      635 SH       DEFINED 01 16               0        0      635
WEICHAI POWER CO-UNSP ADR      COM              948597109       11      880 SH       DEFINED 01 02               0      880        0
WEIGHT WATCHERS INTL INC       COM              948626106      275     5195 SH       DEFINED 01 02               0     5195        0
WEINGARTEN REALTY INVESTORS    COM              948741103    18663   663873 SH       DEFINED 01 02               0   451792   212081
WEINGARTEN REALTY INVESTORS    COM              948741103     6520   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY INVESTORS    COM              948741103       14      487 SH       DEFINED 01 16               0        0      487
WEIS MARKETS INC               COM              948849104     1265    29871 SH       DEFINED 01 02               0     1171    28700
WELLCARE HEALTH PLANS INC      COM              94946T106    49248   870882 SH       DEFINED 01 02               0    84040   786842
WELLCARE HEALTH PLANS INC      COM              94946T106        2       38 SH       DEFINED 01 16               0        0       38
WELLPOINT INC                  COM              94973V107     8526   146972 SH       DEFINED 01 02               0    73112    73860
WELLPOINT INC                  COM              94973V107      548     9440 SH       DEFINED 01 03               0     9440        0
WELLPOINT INC                  COM              94973V107      260     4484 SH       DEFINED 01 16               0        0     4484
WELLS FARGO & CO               COM              949746101  1347484 39023552 SH       DEFINED 01 02               0 15329732 23693820
WELLS FARGO & CO               COM              949746101     5330   154346 SH       DEFINED 01 03               0   154346        0
WELLS FARGO & CO               COM              949746101   266577  7715685 SH       DEFINED 01 10               0   607453  7108232
WELLS FARGO & CO               COM              949746101     1089    31539 SH       DEFINED 01 16               0        0    31539
WELLS FARGO & CO.              CONV PRF         949746804     7577     6120 SH       DEFINED 01 02               0        0     6120
WELLS FARGO & COMPANY          PRF              949746879    35750  1202897 SH       DEFINED 01 02               0   191508  1011389
WELLS FARGO & COMPANY          PRF              949746879      155     5210 SH       DEFINED 01 16               0        0     5210
WELLS FARGO CAPITAL VIII       PRF              94979D200       36     1399 SH       DEFINED 01 16               0        0     1399
WELLS FARGO CAPITAL XII        PRF              94985V202       82     3162 SH       DEFINED 01 16               0        0     3162
WELLS FARGO ADVANTAGE          COM              94987B105      738    71196 SH       DEFINED 01 16               0        0    71196
WELLS FARGO ADVANTAGE          COM              94987C103       68     7969 SH       DEFINED 01 16               0        0     7969
WELLS FARGO ADVANTAGE          COM              94987D101      145     8891 SH       DEFINED 01 16               0        0     8891
WELLS FARGO ADVANTAGE          COM              94987E109       48     4000 SH       DEFINED 01 16               0        0     4000
WENDY'S CO/THE                 COM              95058W100     2666   586226 SH       DEFINED 01 02               0    51395   534831
WENDY'S CO/THE                 COM              95058W100        5     1000 SH       DEFINED 01 16               0        0     1000
WERNER ENTERPRISES INC         COM              950755108    41331  1934057 SH       DEFINED 01 02               0   710331  1223726
WESBANCO INC                   COM              950810101      959    46303 SH       DEFINED 01 02               0     1590    44713
WESCO AIRCRAFT HOLDINGS INC    COM              950814103       17     1283 SH       DEFINED 01 02               0     1283        0
WESCO INTERNATIONAL INC        COM              95082P105    12448   217628 SH       DEFINED 01 02               0    15220   202408
WESCO INTERNATIONAL INC        COM              95082P105     3737    65327 SH       DEFINED 01 02 10            0        0    65327
WESCO INTERNATIONAL INC        COM              95082P105    59318  1037229 SH       DEFINED 01 10               0   203736   833493
WESCO INTERNATIONAL INC        COM              95082P105        1       22 SH       DEFINED 01 16               0        0       22
WESCO INTERNATIONAL INC        CONV BND         95082PAH8     6258  2920000 PRN      DEFINED 01 02               0        0  2920000
WESFARMERS LIMITED-UNSP ADR    COM              950840108      113     6192 SH       DEFINED 01 02               0     6192        0
WESFARMERS LIMITED-UNSP ADR    COM              950840108        6      336 SH       DEFINED 01 16               0        0      336
WEST BANCORPORATION            COM              95123P106       16     1297 SH       DEFINED 01 02               0     1297        0
WEST COAST BANCORP/OREGON      COM              952145209     7861   349100 SH       DEFINED 01 02               0   349100        0
WEST JAPAN RAILWAY-UNSP ADR    COM              953432101        6      140 SH       DEFINED 01 02               0      140        0
WEST MARINE INC                COM              954235107       10      968 SH       DEFINED 01 02               0      968        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    26126   492268 SH       DEFINED 01 02               0    96922   395346
WESTAMERICA BANCORPORATION     COM              957090103     8915   189472 SH       DEFINED 01 02               0     6169   183303
WESTAR ENERGY INC              COM              95709T100    50716  1709738 SH       DEFINED 01 02               0  1418133   291605
WESTAR ENERGY INC              COM              95709T100       37     1239 SH       DEFINED 01 16               0        0     1239
WESTELL TECHNOLOGIES INC-A     COM              957541105        7     3097 SH       DEFINED 01 02               0     3097        0
WESTELL TECHNOLOGIES INC-A     COM              957541105        1      685 SH       DEFINED 01 16               0        0      685
WESTERN ALLIANCE BANCORP       COM              957638109     1984   194536 SH       DEFINED 01 02               0     6216   188320
WESTERN ASSET VARIABLE *       COM              957667108      133     7204 SH       DEFINED 01 16               0        0     7204
WESTERN ASSET WORLDWIDE*       COM              957668106       15      899 SH       DEFINED 01 16               0        0      899
WESTERN ASSET          *       COM              95766A101       58     2659 SH       DEFINED 01 16               0        0     2659
WESTERN ASSET GLOBAL   *       COM              95766B109      579    42248 SH       DEFINED 01 16               0        0    42248
WESTERN ASSET EMERGING*        COM              95766E103      245    15212 SH       DEFINED 01 16               0        0    15212
WESTERN ASSET GLOBAL   *       COM              95766G108       11      812 SH       DEFINED 01 16               0        0      812
WESTERN ASSET HIGH     *       COM              95766J102      157    14852 SH       DEFINED 01 16               0        0    14852
WESTERN ASSET HIGH     *       COM              95766K109       50     7511 SH       DEFINED 01 16               0        0     7511
WESTERN ASSET MANAGED  *       COM              95766L107      107    16363 SH       DEFINED 01 16               0        0    16363
WESTERN ASSET MUNICIPAL*       COM              95766N103       97    11491 SH       DEFINED 01 16               0        0    11491
WESTERN ASSET/CLAYMORE         COM              95766R104       13      962 SH       DEFINED 01 16               0        0      962
WESTERN ASSET MUNICIPAL        COM              95768A109       27     1118 SH       DEFINED 01 16               0        0     1118
WESTERN ASSET HIGH YIELD       COM              95768B107      144     7289 SH       DEFINED 01 16               0        0     7289
WESTERN ASSET GLOBAL           COM              95790C107       92     4497 SH       DEFINED 01 16               0        0     4497
WESTERN ASSET MORTGAGE CAPIT   COM              95790D105       11      510 SH       DEFINED 01 02               0      510        0
WESTERN DIGITAL CORP           COM              958102105    15130   390513 SH       DEFINED 01 02               0   156805   233708
WESTERN DIGITAL CORP           COM              958102105      250     6457 SH       DEFINED 01 03               0     6457        0
WESTERN DIGITAL CORP           COM              958102105       39     1019 SH       DEFINED 01 16               0        0     1019
WESTERN GAS PARTNERS           COM              958254104     3945    78580 SH       DEFINED 01 16               0        0    78580
WESTERN INTER MUNI FD  *       COM              958435109       14     1296 SH       DEFINED 01 16               0        0     1296
WESTERN REFINING INC           COM              959319104     9331   356329 SH       DEFINED 01 02               0   260308    96021
WESTERN REFINING INC           COM              959319104     3970   151757 SH       DEFINED 01 10               0        0   151757
WESTERN REFINING INC           COM              959319104       15      563 SH       DEFINED 01 16               0        0      563
WESTERN UNION CO               COM              959802109    26549  1456925 SH       DEFINED 01 02               0   289015  1167910
WESTERN UNION CO               COM              959802109      318    17467 SH       DEFINED 01 03               0    17467        0
WESTERN UNION CO               COM              959802109       52     2840 SH       DEFINED 01 16               0        0     2840
WESTFIELD FINANCIAL INC        COM              96008P104     5071   676882 SH       DEFINED 01 02               0   676882        0
WESTFIELD GROUP-ADR            COM              960224103       93     4355 SH       DEFINED 01 02               0     4355        0
WESTFIELD GROUP-ADR            COM              960224103        6      264 SH       DEFINED 01 16               0        0      264
WESTLAKE CHEMICAL CORP         COM              960413102      153     2088 SH       DEFINED 01 02               0     2088        0
WESTLAKE CHEMICAL CORP         COM              960413102    14946   204537 SH       DEFINED 01 10               0        0   204537
WESTLAKE CHEMICAL CORP         COM              960413102        1       19 SH       DEFINED 01 16               0        0       19
WESTMORELAND COAL CO           COM              960878106        7      694 SH       DEFINED 01 02               0      694        0
WESTPORT INNOVATIONS INC       COM              960908309       14      505 SH       DEFINED 01 16               0        0      505
WESTPAC BANKING CORP-SP ADR    COM              961214301      403     3139 SH       DEFINED 01 02               0        0     3139
WESTPAC BANKING CORP-SP ADR    COM              961214301       69      535 SH       DEFINED 01 16               0        0      535
WESTWAY GROUP INC              COM              96169B100        5      774 SH       DEFINED 01 02               0      774        0
WESTWOOD HOLDINGS GROUP INC    COM              961765104       43     1074 SH       DEFINED 01 02               0     1074        0
WET SEAL INC/THE-CLASS A       COM              961840105     9369  2974448 SH       DEFINED 01 02               0  1847481  1126967
WEYCO GROUP INC                COM              962149100       17      699 SH       DEFINED 01 02               0      699        0
WEYERHAEUSER CO                COM              962166104    57622  2204348 SH       DEFINED 01 02               0   282896  1921452
WEYERHAEUSER CO                COM              962166104      407    15589 SH       DEFINED 01 03               0    15589        0
WEYERHAEUSER CO                COM              962166104      280    10722 SH       DEFINED 01 10               0        0    10722
WEYERHAEUSER CO                COM              962166104       57     2184 SH       DEFINED 01 16               0        0     2184
WHARF HOLDINGS-UNSPON ADR      COM              962257200        7      530 SH       DEFINED 01 02               0      530        0
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200       27      620 SH       DEFINED 01 02               0      620        0
WHEELOCK & CO LTD-UNSPON ADR   COM              963271200        7      158 SH       DEFINED 01 16               0        0      158
WHIRLPOOL CORP                 COM              963320106    73921   891589 SH       DEFINED 01 02               0    33682   857907
WHIRLPOOL CORP                 COM              963320106      187     2255 SH       DEFINED 01 03               0     2255        0
WHITESTONE REIT                COM              966084204       18     1310 SH       DEFINED 01 02               0     1310        0
WHITING PETROLEUM CORP         COM              966387102    69832  1473836 SH       DEFINED 01 02               0   293162  1180674
WHITING PETROLEUM CORP         COM              966387102     2244    47369 SH       DEFINED 01 10               0        0    47369
WHITING PETROLEUM CORP         COM              966387102        1       11 SH       DEFINED 01 16               0        0       11
WHITING PETROLEUM CORP.        CONV PRF         966387201     2432    11030 SH       DEFINED 01 02               0        0    11030
WHOLE FOODS MARKET INC         COM              966837106    59879   614748 SH       DEFINED 01 02               0   253953   360795
WHOLE FOODS MARKET INC         COM              966837106      491     5039 SH       DEFINED 01 03               0     5039        0
WHOLE FOODS MARKET INC         COM              966837106      943     9686 SH       DEFINED 01 16               0        0     9686
WILEY (JOHN) & SONS-CLASS A    COM              968223206    26673   580463 SH       DEFINED 01 02               0   242684   337779
WILEY (JOHN) & SONS-CLASS A    COM              968223206        2       40 SH       DEFINED 01 16               0        0       40
WILLBROS GROUP INC             COM              969203108       28     5200 SH       DEFINED 01 02               0     5200        0
WILLIAMS COS INC               COM              969457100   199926  5717085 SH       DEFINED 01 02               0  2988162  2728923
WILLIAMS COS INC               COM              969457100      635    18167 SH       DEFINED 01 03               0    18167        0
WILLIAMS COS INC               COM              969457100      177     5067 SH       DEFINED 01 16               0        0     5067
CLAYTON WILLIAMS ENERGY INC    COM              969490101      103     1976 SH       DEFINED 01 02               0     1976        0
WILLIAMS PARTNERS L P          COM              96950F104       63     1148 SH       DEFINED 01 16               0        0     1148
WILLIAMS-SONOMA INC            COM              969904101     8623   196116 SH       DEFINED 01 02               0    31454   164662
WILLIAMS-SONOMA INC            COM              969904101    10443   237511 SH       DEFINED 01 10               0   120050   117461
WILLIS LEASE FINANCE CORP      COM              970646105        4      347 SH       DEFINED 01 02               0      347        0
WILMAR INTERNATIONAL-UNS ADR   COM              971433107        2       80 SH       DEFINED 01 02               0       80        0
WILSHIRE BANCORP INC           COM              97186T108     2089   331387 SH       DEFINED 01 02               0   114672   216715
WINDSWEPT ENVIRONMENTAL        COM              973812100        0      100 SH       DEFINED 01 16               0        0      100
WINDSTREAM CORP                COM              97381W104    41246  4079389 SH       DEFINED 01 02               0  2065399  2013990
WINDSTREAM CORP                COM              97381W104      172    17041 SH       DEFINED 01 03               0    17041        0
WINDSTREAM CORP                COM              97381W104      249    24652 SH       DEFINED 01 16               0        0    24652
WINLAND ELECTRONICS INC        COM              974241101        0      500 SH       DEFINED 01 16               0        0      500
WINMARK CORP                   COM              974250102       14      255 SH       DEFINED 01 02               0      255        0
WINNEBAGO INDUSTRIES           COM              974637100     1375   108913 SH       DEFINED 01 02               0     8975    99938
WINTHROP REALTY TRUST          COM              976391300      539    50008 SH       DEFINED 01 02               0     2208    47800
WINTRUST FINANCIAL CORP        COM              97650W108    38319  1019885 SH       DEFINED 01 02               0   446147   573738
WIPRO LTD-ADR                  COM              97651M109        4      480 SH       DEFINED 01 02               0        0      480
WIPRO LTD-ADR                  COM              97651M109        9     1000 SH       DEFINED 01 16               0        0     1000
WISCONSIN ENERGY CORP          COM              976657106    89597  2378452 SH       DEFINED 01 02               0  1335147  1043305
WISCONSIN ENERGY CORP          COM              976657106      252     6677 SH       DEFINED 01 03               0     6677        0
WISCONSIN ENERGY CORP          COM              976657106      260     6903 SH       DEFINED 01 16               0        0     6903
WISCONSIN POWER & LIGHT        PRF              976826867        1       25 SH       DEFINED 01 16               0        0       25
WISDOMTREE INVESTMENTS INC     COM              97717P104       26     3923 SH       DEFINED 01 02               0     3923        0
WISDOMTREE TRUST               COM              97717W109       82     1495 SH       DEFINED 01 16               0        0     1495
WISDOMTREE TRUST               COM              97717W125       53     1314 SH       DEFINED 01 16               0        0     1314
WISDOMTREE TRUST               COM              97717W208      143     3042 SH       DEFINED 01 16               0        0     3042
WISDOMTREE TR EMERGING         COM              97717W281      232     5062 SH       DEFINED 01 16               0        0     5062
WISDOMTREE TRUST               COM              97717W307       29      529 SH       DEFINED 01 16               0        0      529
WISDOMTREE TRUST               COM              97717W315    34771   657597 SH       DEFINED 01 16               0        0   657597
WISDOMTREE TRUST               COM              97717W406     3977    70778 SH       DEFINED 01 16               0        0    70778
WISDOMTREE TRUST               COM              97717W422       11      580 SH       DEFINED 01 16               0        0      580
WISDOMTREE TRUST               COM              97717W505     2750    48492 SH       DEFINED 01 16               0        0    48492
WISDOMTREE TRUST               COM              97717W547        9      200 SH       DEFINED 01 16               0        0      200
WISDOMTREE TRUST               COM              97717W562      811    15494 SH       DEFINED 01 16               0        0    15494
WISDOMTREE TRUST               COM              97717W570       19      323 SH       DEFINED 01 16               0        0      323
WISDOMTREE TRUST               COM              97717W588       12      247 SH       DEFINED 01 16               0        0      247
WISDOMTREE TRUST               COM              97717W604       60     1182 SH       DEFINED 01 16               0        0     1182
WISDOMTREE TRUST               COM              97717W653        2      120 SH       DEFINED 01 16               0        0      120
WISDOMTREE TRUST               COM              97717W760       60     1280 SH       DEFINED 01 16               0        0     1280
WISDOMTREE TRUST               COM              97717W778       10      213 SH       DEFINED 01 16               0        0      213
WISDOMTREE TRUST               COM              97717W786      149     3742 SH       DEFINED 01 16               0        0     3742
WISDOMTREE TRUST               COM              97717W802       42     1084 SH       DEFINED 01 16               0        0     1084
WISDOMTREE TRUST               COM              97717W828       21      322 SH       DEFINED 01 16               0        0      322
WISDOMTREE TRUST               COM              97717W836       13      303 SH       DEFINED 01 16               0        0      303
WISDOMTREE TRUST               COM              97717W844        7      142 SH       DEFINED 01 16               0        0      142
WISDOMTREE TRUST               COM              97717W851        0        6 SH       DEFINED 01 16               0        0        6
WISDOMTREE TRUST               COM              97717W877       49     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      132     2521 SH       DEFINED 01 16               0        0     2521
WOLSELEY PLC-ADR               COM              977868108       22     5220 SH       DEFINED 01 02               0     5220        0
WOLSELEY PLC-ADR               COM              977868108        4      920 SH       DEFINED 01 16               0        0      920
WOLTERS KLUWER NV-SPONS ADR    COM              977874205       10      510 SH       DEFINED 01 02               0        0      510
WOLVERINE WORLD WIDE INC       COM              978097103     8331   187732 SH       DEFINED 01 02               0    20729   167003
WOLVERINE WORLD WIDE INC       COM              978097103        6      140 SH       DEFINED 01 16               0        0      140
WONDER AUTO TECHNOLOGY         COM              978166106        0       24 SH       DEFINED 01 16               0        0       24
WOODSIDE PETROLEUM-SP ADR      COM              980228308       85     2439 SH       DEFINED 01 02               0     2439        0
WOODWARD INC                   COM              980745103    23969   705378 SH       DEFINED 01 02               0   459961   245417
WOODWARD INC                   COM              980745103      103     3039 SH       DEFINED 01 03               0     3039        0
WOODWARD INC                   COM              980745103        7      200 SH       DEFINED 01 16               0        0      200
WOORI FINANCE HOLDINGS-ADR     COM              981063100       24      820 SH       DEFINED 01 02               0      820        0
WORLD ACCEPTANCE CORP          COM              981419104     4609    68330 SH       DEFINED 01 02               0    15670    52660
WORLD FUEL SERVICES CORP       COM              981475106    13783   387055 SH       DEFINED 01 02               0    12127   374928
WORLD FUEL SERVICES CORP       COM              981475106     3919   110053 SH       DEFINED 01 02 10            0        0   110053
WORLD FUEL SERVICES CORP       COM              981475106       82     2300 SH       DEFINED 01 03               0        0     2300
WORLD FUEL SERVICES CORP       COM              981475106    26275   737834 SH       DEFINED 01 10               0   276059   461775
WORLD FUEL SERVICES CORP       COM              981475106      205     5750 SH       DEFINED 01 16               0        0     5750
WORLD WRESTLING ENTERTAIN-A    COM              98156Q108       14     1728 SH       DEFINED 01 02               0     1728        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        1       48 SH       DEFINED 01 02               0       48        0
WORTHINGTON INDUSTRIES         COM              981811102    14850   685629 SH       DEFINED 01 02               0    11726   673903
WORTHINGTON INDUSTRIES         COM              981811102        0       10 SH       DEFINED 01 16               0        0       10
WOUND MANAGEMENT               COM              98211X106        0     1558 SH       DEFINED 01 16               0        0     1558
WPX ENERGY INC                 COM              98212B103    11017   663930 SH       DEFINED 01 02               0    41839   622091
WPX ENERGY INC                 COM              98212B103       96     5765 SH       DEFINED 01 03               0     5765        0
WPX ENERGY INC                 COM              98212B103        4      216 SH       DEFINED 01 16               0        0      216
WRIGHT EXPRESS CORP            COM              98233Q105    20400   292602 SH       DEFINED 01 02               0   123453   169149
WRIGHT EXPRESS CORP            COM              98233Q105        6       90 SH       DEFINED 01 16               0        0       90
WRIGHT MEDICAL GROUP INC       COM              98235T107       58     2655 SH       DEFINED 01 02               0     2655        0
WRIGHT MEDICAL GROUP INC       CONV BND         98235TAB3     1933  1750000 PRN      DEFINED 01 02               0        0  1750000
WYNDHAM WORLDWIDE CORP         COM              98310W108     3428    65302 SH       DEFINED 01 02               0    34956    30346
WYNDHAM WORLDWIDE CORP         COM              98310W108      217     4132 SH       DEFINED 01 03               0     4132        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    16864   321338 SH       DEFINED 01 10               0   321338        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       19      364 SH       DEFINED 01 16               0        0      364
WYNN RESORTS LTD               COM              983134107   283676  2457330 SH       DEFINED 01 02               0   619225  1838105
WYNN RESORTS LTD               COM              983134107      382     3312 SH       DEFINED 01 03               0     3312        0
WYNN RESORTS LTD               COM              983134107       44      385 SH       DEFINED 01 10               0        0      385
WYNN RESORTS LTD               COM              983134107       36      308 SH       DEFINED 01 16               0        0      308
WYNN MACAU LTD-UNSPON ADR      COM              98313R106        0        6 SH       DEFINED 01 02               0        0        6
XO GROUP INC                   COM              983772104     1114   133556 SH       DEFINED 01 02               0    31093   102463
XO GROUP INC                   COM              983772104        0       54 SH       DEFINED 01 16               0        0       54
XPO LOGISTICS INC              COM              983793100       14     1123 SH       DEFINED 01 02               0     1123        0
XPO LOGISTICS  INC             CONV BND         983793AA8     2976  3000000 PRN      DEFINED 01 02               0        0  3000000
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        8    13310 SH       DEFINED 01 02               0    13310        0
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106     2001    95230 SH       DEFINED 01 02 10            0        0    95230
XCEL ENERGY INC                COM              98389B100    34750  1253874 SH       DEFINED 01 02               0   194054  1059820
XCEL ENERGY INC                COM              98389B100      392    14148 SH       DEFINED 01 03               0    14148        0
XCEL ENERGY INC                COM              98389B100      165     5971 SH       DEFINED 01 16               0        0     5971
XCEL ENERGY INC PFD            PRF              98389B886        8      300 SH       DEFINED 01 16               0        0      300
XILINX INC                     COM              983919101    31327   937646 SH       DEFINED 01 02               0    46971   890675
XILINX INC                     COM              983919101      254     7614 SH       DEFINED 01 03               0     7614        0
XILINX INC                     COM              983919101        5      147 SH       DEFINED 01 16               0        0      147
XENOPORT INC                   COM              98411C100       32     2791 SH       DEFINED 01 02               0     2791        0
XEROX CORP                     COM              984121103   167442 22811538 SH       DEFINED 01 02               0  6810812 16000726
XEROX CORP                     COM              984121103      367    49995 SH       DEFINED 01 03               0    49995        0
XEROX CORP                     COM              984121103      307    41859 SH       DEFINED 01 10               0        0    41859
XEROX CORP                     COM              984121103      172    23417 SH       DEFINED 01 16               0        0    23417
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        0       10 SH       DEFINED 01 02               0       20        0
XINYUAN REAL ESTATE CO L-ADR   COM              98417P105        1      500 SH       DEFINED 01 16               0        0      500
XSTRATA PLC-UNSPONS ADR        COM              98418K105       90    29114 SH       DEFINED 01 02               0    29114        0
XUEDA EDUCATION GR-SPON ADR    COM              98418W109        0       13 SH       DEFINED 01 02               0       26        0
XOMA CORP                      COM              98419J107       16     4359 SH       DEFINED 01 02               0     4359        0
XOMA CORP                      COM              98419J107        9     2500 SH       DEFINED 01 16               0        0     2500
XYLEM INC                      COM              98419M100    28452  1131284 SH       DEFINED 01 02               0    26566  1104718
XYLEM INC                      COM              98419M100      135     5373 SH       DEFINED 01 03               0     5373        0
XYLEM INC                      COM              98419M100       80     3444 SH       DEFINED 01 16               0        0     3444
YM BIOSCIENCES INC             COM              984238105      224   121544 SH       DEFINED 01 02               0   104126    17418
YPF S.A.-SPONSORED ADR         COM              984245100        4      300 SH       DEFINED 01 02               0        0      300
YRC WORLDWIDE INC              COM              984249607        0       56 SH       DEFINED 01 16               0        0       56
YAHOO! INC                     COM              984332106     6525   408542 SH       DEFINED 01 02               0   187796   220746
YAHOO! INC                     COM              984332106      483    30221 SH       DEFINED 01 03               0    30221        0
YAHOO! INC                     COM              984332106       28     1763 SH       DEFINED 01 16               0        0     1763
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        4      345 SH       DEFINED 01 02               0      345        0
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102        4      281 SH       DEFINED 01 16               0        0      281
YAMAHA CORP-SPONSORED ADR      COM              984627109        0       30 SH       DEFINED 01 02               0       30        0
YAMANA GOLD INC                COM              98462Y100    20149  1054417 SH       DEFINED 01 02               0   770685   283732
YAMANA GOLD INC                COM              98462Y100      346    18118 SH       DEFINED 01 16               0        0    18118
YANZHOU COAL MINING-SP ADR     COM              984846105       10      640 SH       DEFINED 01 02               0        0      640
YARA INTERNATIONAL-ADR         COM              984851204      134     2667 SH       DEFINED 01 02               0     2667        0
YARA INTERNATIONAL-ADR         COM              984851204        0        5 SH       DEFINED 01 16               0        0        5
YELP INC                       COM              985817105      709    26220 SH       DEFINED 01 02               0      548    25672
YELP INC                       COM              985817105      180     6666 SH       DEFINED 01 16               0        0     6666
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        0      100 SH       DEFINED 01 02               0      100        0
YONGYE INTERNATIONAL INC       COM              98607B106        6     1410 SH       DEFINED 01 02               0     1410        0
YONGYE INTERNATIONAL INC       COM              98607B106        4      871 SH       DEFINED 01 16               0        0      871
YORK WATER CO                  COM              987184108       35     1883 SH       DEFINED 01 02               0     1883        0
YOUKU TUDOU INC                COM              98742U100       21     1167 SH       DEFINED 01 02               0    21006        0
YOUNG INNOVATIONS INC          COM              987520103       21      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   457040  6889347 SH       DEFINED 01 02               0  4663626  2225721
YUM! BRANDS INC                COM              988498101     2714    40910 SH       DEFINED 01 03               0    40910        0
YUM! BRANDS INC                COM              988498101     1345    20269 SH       DEFINED 01 16               0        0    20269
ZTE CORP-UNSPON ADR            COM              98878Q105        2      560 SH       DEFINED 01 02               0        0      560
ZAGG INC                       COM              98884U108     2564   300673 SH       DEFINED 01 02               0   234194    66479
ZALE CORP                      COM              988858106     6553   949719 SH       DEFINED 01 02               0    17862   931857
ZALICUS INC                    COM              98887C105        0       10 SH       DEFINED 01 02               0       10        0
ZAZA ENERGY CORP               COM              98919T100        5     1582 SH       DEFINED 01 02               0     1582        0
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105     7537   200785 SH       DEFINED 01 02               0    17531   183254
ZELTIQ AESTHETICS INC          COM              98933Q108        6     1078 SH       DEFINED 01 02               0     1078        0
ZEP INC                        COM              98944B108     1254    82928 SH       DEFINED 01 02               0     7110    75818
ZEP INC                        COM              98944B108        0       13 SH       DEFINED 01 16               0        0       13
ZIFF DAVIS HOLDINGS INC        COM              98951V104        0     6660 SH       DEFINED 01 02               0        0     6660
ZHONGPIN INC                   COM              98952K107        2      190 SH       DEFINED 01 02               0      190        0
ZILLOW INC-CLASS A             COM              98954A107    24240   574718 SH       DEFINED 01 02               0   435942   138776
ZILLOW INC-CLASS A             COM              98954A107      160     3798 SH       DEFINED 01 03               0     3798        0
ZILLOW INC-CLASS A             COM              98954A107        6      145 SH       DEFINED 01 16               0        0      145
ZIMMER HOLDINGS INC            COM              98956P102   111498  1648791 SH       DEFINED 01 02               0   292861  1355930
ZIMMER HOLDINGS INC            COM              98956P102      343     5074 SH       DEFINED 01 03               0     5074        0
ZIMMER HOLDINGS INC            COM              98956P102    24417   361247 SH       DEFINED 01 10               0   231841   129406
ZIMMER HOLDINGS INC            COM              98956P102       57      848 SH       DEFINED 01 16               0        0      848
ZION OIL & GAS INC             COM              989696109        1      250 SH       DEFINED 01 02               0      250        0
ZIONS BANCORPORATION           COM              989701107    43814  2121199 SH       DEFINED 01 02               0   242797  1878402
ZIONS BANCORPORATION           COM              989701107      110     5337 SH       DEFINED 01 03               0     5337        0
ZIONS BANCORPORATION           COM              989701107   105045  5086909 SH       DEFINED 01 10               0   302019  4784890
ZIONS BANCORPORATION           COM              989701107        7      333 SH       DEFINED 01 16               0        0      333
ZIONS BANCORPORATION PFD       PRF              989701503        9      326 SH       DEFINED 01 16               0        0      326
ZIOPHARM ONCOLOGY INC          COM              98973P101       27     4937 SH       DEFINED 01 02               0     4937        0
ZIX CORP                       COM              98974P100       13     4705 SH       DEFINED 01 02               0     4705        0
ZIPCAR INC                     COM              98974X103       16     2072 SH       DEFINED 01 02               0     2072        0
ZOLTEK COMPANIES INC           COM              98975W104       13     1769 SH       DEFINED 01 02               0     1769        0
ZOGENIX INC                    COM              98978L105       11     4100 SH       DEFINED 01 02               0     4100        0
ZUMIEZ INC                     COM              989817101     2328    83924 SH       DEFINED 01 02               0     7833    76091
ZURICH INSURANCE GROUP-ADR     COM              989825104      166     6676 SH       DEFINED 01 02               0     6676        0
ZURICH INSURANCE GROUP-ADR     COM              989825104        2       81 SH       DEFINED 01 16               0        0       81
ZWEIG TOTAL RETURN FUND        COM              989837208      126     9937 SH       DEFINED 01 16               0        0     9937
ZYGO CORP                      COM              989855101       23     1239 SH       DEFINED 01 02               0     1239        0
ZYNGA INC - CL A               COM              98986T108        1      210 SH       DEFINED 01 02               0      210        0
ZYNGA INC - CL A               COM              98986T108       24     8594 SH       DEFINED 01 16               0        0     8594
WCAS CAPITAL PARTNERS II LP    LP               990003KE4      414  4292803 SH       DEFINED 01 02               0        0  4292803
TWE MINERAL LP 1/3 OF 1/5      LP               996188462        0        5 SH       DEFINED 01 02               0        4        1
TWE MINERAL LP 2/3 OF 1/5      LP               996188470        0        5 SH       DEFINED 01 02               0        4        1
ELEVATIONS/DESIGN INC          COM              996188538        0        1 SH       DEFINED 01 02               0        1        0
FLEXTRONICS INTL LTD           COM              999900002      186    31000 SH       DEFINED 01 10               0        0    31000
AVAGO TECHNOLOGIES LTD         COM              999900624      105     3000 SH       DEFINED 01 10               0        0     3000
GSO MEZZANINE FINANCE TRUST    COM              99Z413371       68       63 SH       DEFINED 01 02               0        0       63
LPN DEVELOPMENT PCL -NVDR      COM              B00PXK599      958  1569000 SH       DEFINED 01 02               0  1569000        0
LPN DEVELOPMENT PCL -NVDR      COM              B00PXK599     4145  6788000 SH       DEFINED 01 02 10            0        0  6788000
CHINA CORD BLOOD CORP          COM              B3YDM0995      569   210900 SH       DEFINED 01 02               0   183839    27061
CHINA GERUI ADVANCED MATERIA   COM              B419KX691        4     2360 SH       DEFINED 01 02               0     2360        0
E.ON RUSSIA JSC                COM              B59LXW196     1438 16918295 SH       DEFINED 01 02               0 15338715  1579580
HORIZON PHARMA WARRANTS        WT               B5NT3F995      135   300000 SH       DEFINED 01 02               0        0   300000
CAESAR STONE SDOT YAM LTD      COM              B79624597     2568   182163 SH       DEFINED 01 02               0        0   182163
TYCO INTERNATIONAL LTD-W/I     COM              B8L775997      502    18320 SH       DEFINED 01 02               0        0    18320
READERS DIGEST ASSN INC        COM              BAX3940K3       13    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       69     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      332    12885 SH       DEFINED 01 04               0        0    12885
CONTECH CONSTRUCTION PRODUCT   COM              BAX3LS6W4      429    16634 SH       DEFINED 01 05               0        0    16634
BUFFETS RESTAURANTS HOLDINGS   COM              BAX3UNMB3       10     1071 SH       DEFINED 01 02               0        0     1071
EXCELSIOR ABSOLUTE RETURN      LP               BRSAUR526        7        2 SH       DEFINED 01 02               0        0        2
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
NTAP US 01/19/13 C35           OPT              CM0004449      275     1415 SH  CALL DEFINED 01 02               0        0     1415
HMH PUBLISHERS LLC             COM              CM0005552      271    10952 SH       DEFINED 01 02               0        0    10952
CBI US 10/20/12 C36            OPT              CM0006311       15       59 SH  CALL DEFINED 01 02               0        0       59
CBI US 10/20/12 P27            OPT              CM0006428        0        5 SH  PUT  DEFINED 01 02               0        0        5
CBI US 10/20/12 P30            OPT              CM0006444        0        2 SH  PUT  DEFINED 01 02               0        0        2
SHAW US 10/20/12 P39           OPT              CM0006451        0        4 SH  PUT  DEFINED 01 02               0        0        4
SHAW US 10/20/12 P40           OPT              CM0006469        0        1 SH  PUT  DEFINED 01 02               0        0        1
SHAW US 10/20/12 P38           OPT              CM0006568        0        6 SH  PUT  DEFINED 01 02               0        0        6
CBI US 10/20/12 C37            OPT              CM0006675        2       13 SH  CALL DEFINED 01 02               0        0       13
SHAW US 10/20/12 P37           OPT              CM0006683        0        3 SH  PUT  DEFINED 01 02               0        0        3
SHAW US 01/19/13 P35           OPT              CM0006725       11      210 SH  PUT  DEFINED 01 02               0        0      210
AET US 10/20/12 P37            OPT              CM0007608        0       19 SH  PUT  DEFINED 01 02               0        0       19
AET US 10/20/12 P38            OPT              CM0007616        0        3 SH  PUT  DEFINED 01 02               0        0        3
SPY US 10/20/12 P140           OPT              CM0007632        3       48 SH  PUT  DEFINED 01 02               0        0       48
AET US 10/20/12 C41            OPT              CM0007673        1       22 SH  CALL DEFINED 01 02               0        0       22
SPY US 10/20/12 P138           OPT              CM0007681        4       84 SH  PUT  DEFINED 01 02               0        0       84
SPY US 10/20/12 P139           OPT              CM0007699        4       79 SH  PUT  DEFINED 01 02               0        0       79
SPY US 10/20/12 P137           OPT              CM0008010        2       60 SH  PUT  DEFINED 01 02               0        0       60
VMC US 01/19/13 C48            OPT              CM0008606       68      199 SH  CALL DEFINED 01 02               0        0      199
AET US 11/17/12 P38            OPT              CM0008671        0        4 SH  PUT  DEFINED 01 02               0        0        4
AET US 11/17/12 P37            OPT              CM0008739        2       22 SH  PUT  DEFINED 01 02               0        0       22
SYK US 10/20/12 P55            OPT              CM0008812       50      584 SH  PUT  DEFINED 01 02               0        0      584
DAIMLER AG-REGISTERED SHARES   COM              D1668R123       70     1435 SH       DEFINED 01 02               0     1432        3
DAIMLER AG-REGISTERED SHARES   COM              D1668R123        6      114 SH       DEFINED 01 16               0        0      114
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      150     3787 SH       DEFINED 01 02               0     3787        0
DEUTSCHE BANK AG-REGISTERED    COM              D18190898       13      326 SH       DEFINED 01 16               0        0      326
FIRST HORIZON NATIONAL FRACTIO COM              DCA517101        0   134548 SH       DEFINED 01 02               0   134548        0
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   106754 SH       DEFINED 01 02               0    42621    64133
AIRCASTLE LTD                  COM              G0129K104     5794   511383 SH       DEFINED 01 02               0     6273   505110
AIRCASTLE LTD                  COM              G0129K104        7      600 SH       DEFINED 01 16               0        0      600
ALKERMES PLC                   COM              G01767105    29415  1417622 SH       DEFINED 01 02               0   879200   538422
ALKERMES PLC                   COM              G01767105       80     3852 SH       DEFINED 01 03               0     3852        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    32486  1356987 SH       DEFINED 01 02               0     5895  1351092
AMDOCS LTD                     COM              G02602103   104940  3180958 SH       DEFINED 01 02               0   332858  2848100
AMDOCS LTD                     COM              G02602103        5      152 SH       DEFINED 01 16               0        0      152
AMERICAN SAFETY INS HOLDINGS   COM              G02995101     9764   522430 SH       DEFINED 01 02               0   522430        0
AON PLC                        COM              G0408V102   175061  3347880 SH       DEFINED 01 02               0  2254262  1093618
AON PLC                        COM              G0408V102     4016    76807 SH       DEFINED 01 02 10            0        0    76807
AON PLC                        COM              G0408V102      826    15800 SH       DEFINED 01 03               0    15800        0
AON PLC                        COM              G0408V102       31      600 SH       DEFINED 01 16               0        0      600
ARCH CAPITAL GROUP LTD         COM              G0450A105      176     4233 SH       DEFINED 01 02               0     4233        0
ARCH CAPITAL GROUP LTD         COM              G0450A105        5      120 SH       DEFINED 01 16               0        0      120
ARCHER LTD                     COM              G0451H109        1      575 SH       DEFINED 01 16               0        0      575
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107     6678   432801 SH       DEFINED 01 02               0      270   432531
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107       42     2705 SH       DEFINED 01 10               0        0     2705
ARCOS DORADOS HOLDINGS INC-A   COM              G0457F107        9      595 SH       DEFINED 01 16               0        0      595
ARGO GROUP INTERNATIONAL       COM              G0464B107    29308   904801 SH       DEFINED 01 02               0   516436   388365
APCO OIL AND GAS INTL INC      COM              G0471F109       10      622 SH       DEFINED 01 02               0      622        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    31220  1023977 SH       DEFINED 01 02               0    94621   929356
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105        5      169 SH       DEFINED 01 16               0        0      169
ASSURED GUARANTY LTD           COM              G0585R106      758    55660 SH       DEFINED 01 02               0    55540      120
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    84738  2426620 SH       DEFINED 01 02               0   296469  2130151
AXIS CAPITAL HOLDINGS          PRF              G0692U208        3      106 SH       DEFINED 01 16               0        0      106
ENERGY XXI BERMUDA             COM              G10082140    20479   585896 SH       DEFINED 01 02               0   442249   143647
ENERGY XXI BERMUDA             COM              G10082140      127     3639 SH       DEFINED 01 03               0     3639        0
ENERGY XXI BERMUDA             COM              G10082140        5      151 SH       DEFINED 01 16               0        0      151
BINGO.COM LIMITED              COM              G11152108        0      200 SH       DEFINED 01 16               0        0      200
ACCENTURE PLC-CL A             COM              G1151C101   518654  7406178 SH       DEFINED 01 02               0  2916568  4489610
ACCENTURE PLC-CL A             COM              G1151C101     1288    18397 SH       DEFINED 01 03               0    18397        0
ACCENTURE PLC-CL A             COM              G1151C101      843    12035 SH       DEFINED 01 16               0        0    12035
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        6      159 SH       DEFINED 01 02               0      159        0
BUNGE LTD                      COM              G16962105      600     8945 SH       DEFINED 01 02               0     8845      100
BUNGE LTD                      COM              G16962105       15      217 SH       DEFINED 01 16               0        0      217
BUNGE LTD                      CONV PRF         G16962204    13129   134600 SH       DEFINED 01 02               0        0   134600
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202      213    32750 SH       DEFINED 01 02               0    32750        0
CHINA YUCHAI INTL LTD          COM              G21082105       22     1700 SH       DEFINED 01 02               0     1700        0
CHINA CORD BLOOD CORP          COM              G21107100        5     1824 SH       DEFINED 01 16               0        0     1824
COGO GROUP INC                 COM              G22538105        0       10 SH       DEFINED 01 02               0       10        0
CONSOLIDATED WATER CO-ORD SH   COM              G23773107        9     1099 SH       DEFINED 01 02               0     1099        0
COOPER INDUSTRIES PLC          COM              G24140108   220148  2932887 SH       DEFINED 01 02               0   393006  2539881
COOPER INDUSTRIES PLC          COM              G24140108      349     4645 SH       DEFINED 01 03               0     4645        0
COOPER INDUSTRIES PLC          COM              G24140108       18      235 SH       DEFINED 01 16               0        0      235
CREDICORP LTD                  COM              G2519Y108    12664   101083 SH       DEFINED 01 02               0    76526    24557
CREDICORP LTD                  COM              G2519Y108    19526   155866 SH       DEFINED 01 02 10            0        0   155866
CREDICORP LTD                  COM              G2519Y108    51002   407357 SH       DEFINED 01 10               0   285978   121379
CREDICORP LTD                  COM              G2519Y108        0        2 SH       DEFINED 01 16               0        0        2
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COSAN LTD-CLASS A SHARES       COM              G25343107    15830  1000000 SH       DEFINED 01 10               0  1000000        0
COSAN LTD-CLASS A SHARES       COM              G25343107       52     3284 SH       DEFINED 01 16               0        0     3284
COVIDIEN PLC                   COM              G2554F113   131870  2219259 SH       DEFINED 01 02               0  1355524   863735
COVIDIEN PLC                   COM              G2554F113     7098   119454 SH       DEFINED 01 02 10            0        0   119454
COVIDIEN PLC                   COM              G2554F113     1019    17140 SH       DEFINED 01 03               0    17140        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F113      140     2351 SH       DEFINED 01 16               0        0     2351
DELPHI AUTOMOTIVE PLC          COM              G27823106    25991   838410 SH       DEFINED 01 02               0   254965   583445
DELPHI AUTOMOTIVE PLC          COM              G27823106       46     1490 SH       DEFINED 01 03               0     1490        0
DELPHI AUTOMOTIVE PLC          COM              G27823106        0       15 SH       DEFINED 01 16               0        0       15
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    50414  1309429 SH       DEFINED 01 02               0   360868   948561
ENSTAR GROUP LTD               COM              G3075P101    11131   111693 SH       DEFINED 01 02               0    68424    43269
ENSTAR GROUP LTD               COM              G3075P101        0        3 SH       DEFINED 01 16               0        0        3
ASA LTD                        COM              G3156P103       18      718 SH       DEFINED 01 16               0        0      718
ENSCO PLC-CL A                 COM              G3157S106   131047  2401905 SH       DEFINED 01 02               0   610178  1791727
ENSCO PLC-CL A                 COM              G3157S106      367     6720 SH       DEFINED 01 03               0     6720        0
ENSCO PLC-CL A                 COM              G3157S106       74     1349 SH       DEFINED 01 16               0        0     1349
XCELERA INC                    COM              G31611109        0      830 SH       DEFINED 01 02               0      830        0
EVEREST RE GROUP LTD           COM              G3223R108    85085   795479 SH       DEFINED 01 02               0   107322   688157
EVEREST RE GROUP LTD           COM              G3223R108      107     1000 SH       DEFINED 01 16               0        0     1000
FABRINET                       COM              G3323L100      701    60506 SH       DEFINED 01 02               0     7806    52700
FABRINET                       COM              G3323L100        0       15 SH       DEFINED 01 16               0        0       15
FRESH DEL MONTE PRODUCE INC    COM              G36738105    17440   681305 SH       DEFINED 01 02               0   681305        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        3      100 SH       DEFINED 01 16               0        0      100
FRONTLINE LTD                  COM              G3682E127       15     3855 SH       DEFINED 01 02               0     3855        0
FRONTLINE LTD                  COM              G3682E127        6     1631 SH       DEFINED 01 16               0        0     1631
FREESCALE SEMICONDUCTOR LTD    COM              G3727Q101      585    61523 SH       DEFINED 01 02               0    61523        0
GASLOG LTD                     COM              G37585109       17     1498 SH       DEFINED 01 02               0     1498        0
GLAXOSMITHKLINE PLC            COM              G3910J112        1       63 SH       DEFINED 01 16               0        0       63
GENPACT LTD                    COM              G3922B107       13      760 SH       DEFINED 01 02               0      760        0
GLOBAL SOURCES LTD             COM              G39300101       10     1577 SH       DEFINED 01 02               0     1577        0
GLOBAL INDEMNITY PLC           COM              G39319101       21      953 SH       DEFINED 01 02               0      953        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       70     2826 SH       DEFINED 01 02               0     2826        0
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109      401    16200 SH       DEFINED 01 16               0        0    16200
HELEN OF TROY LTD              COM              G4388N106    29961   941232 SH       DEFINED 01 02               0    23602   917630
HERBALIFE LTD                  COM              G4412G101    66039  1393237 SH       DEFINED 01 02               0   472846   920391
HERBALIFE LTD                  COM              G4412G101      125     2637 SH       DEFINED 01 03               0     2637        0
HERBALIFE LTD                  COM              G4412G101       89     1883 SH       DEFINED 01 16               0        0     1883
INGERSOLL-RAND PLC             COM              G47791101     6882   153562 SH       DEFINED 01 02               0    92989    60573
INGERSOLL-RAND PLC             COM              G47791101      373     8317 SH       DEFINED 01 03               0     8317        0
INGERSOLL-RAND PLC             COM              G47791101      152     3394 SH       DEFINED 01 16               0        0     3394
INVESCO LTD                    COM              G491BT108   170626  6827792 SH       DEFINED 01 02               0  3777002  3050790
INVESCO LTD                    COM              G491BT108      497    19905 SH       DEFINED 01 03               0    19905        0
INVESCO LTD                    COM              G491BT108       65     2607 SH       DEFINED 01 10               0        0     2607
INVESCO LTD                    COM              G491BT108       52     2076 SH       DEFINED 01 16               0        0     2076
JAZZ PHARMACEUTICALS PLC       COM              G50871105    25207   442158 SH       DEFINED 01 02               0   339489   102669
JINPAN INTL LTD                COM              G5138L100        3      558 SH       DEFINED 01 16               0        0      558
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       12     1837 SH       DEFINED 01 02               0     1837        0
KOSMOS ENERGY LTD              COM              G5315B107       56     4920 SH       DEFINED 01 02               0     4920        0
LAZARD LTD-CL A                LP               G54050102    20034   685346 SH       DEFINED 01 02               0   110146   575200
LAZARD LTD-CL A                LP               G54050102       12      397 SH       DEFINED 01 16               0        0      397
MAIDEN HOLDINGS LTD            COM              G5753U112     1026   115412 SH       DEFINED 01 02               0     4381   111031
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    94842 10365168 SH       DEFINED 01 02               0  4033624  6331544
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      259    28297 SH       DEFINED 01 10               0        0    28297
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       87     9555 SH       DEFINED 01 16               0        0     9555
MICHAEL KORS HOLDINGS LTD      COM              G60754101   387587  7288218 SH       DEFINED 01 02               0  6066750  1221468
MICHAEL KORS HOLDINGS LTD      COM              G60754101     2234    41999 SH       DEFINED 01 03               0    41999        0
MICHAEL KORS HOLDINGS LTD      COM              G60754101       35      664 SH       DEFINED 01 16               0        0      664
MGM HOLDINGS II INC            COM              G60991737     2191    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              G60991737     1197    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              G60991737     1389    43244 SH       DEFINED 01 05               0        0    43244
MONTPELIER RE HOLDINGS LTD     COM              G62185106    24130  1090386 SH       DEFINED 01 02               0     5501  1084885
MONTPELIER RE HOLDINGS LTD     COM              G62185106        0       13 SH       DEFINED 01 16               0        0       13
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104       16     1875 SH       DEFINED 01 02               0     1875        0
NABORS INDUSTRIES LTD          COM              G6359F103     2121   151080 SH       DEFINED 01 02               0    89687    61393
NABORS INDUSTRIES LTD          COM              G6359F103      118     8419 SH       DEFINED 01 03               0     8419        0
NABORS INDUSTRIES LTD          COM              G6359F103     4606   328540 SH       DEFINED 01 10               0   328540        0
NABORS INDUSTRIES LTD          COM              G6359F103       23     1623 SH       DEFINED 01 16               0        0     1623
NORDIC AMERICAN TANKERS LTD    COM              G65773106     1491   147902 SH       DEFINED 01 02               0     3552   144350
NORDIC AMERICAN TANKERS LTD    COM              G65773106        7      700 SH       DEFINED 01 16               0        0      700
HOME LOAN SERVICING SOLUTION   COM              G6648D109       30     1833 SH       DEFINED 01 02               0     1833        0
ONEBEACON INSURANCE GROUP-A    COM              G67742109       26     1996 SH       DEFINED 01 02               0     1996        0
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     2319   260580 SH       DEFINED 01 02               0      706   253520
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107        1       94 SH       DEFINED 01 16               0        0       94
PARTNERRE LTD                  COM              G6852T105    52645   708736 SH       DEFINED 01 02               0    61614   647122
PARTNERRE LTD                  COM              G6852T105    10237   137848 SH       DEFINED 01 10               0        0   137848
PARTNERRE LTD                  COM              G6852T105        1       10 SH       DEFINED 01 16               0        0       10
PARTNERRE LTD SERIES D         PRF              G68603409       22      854 SH       DEFINED 01 16               0        0      854
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    39497   966421 SH       DEFINED 01 02               0    11807   954614
PRIMUS GUARANTY LTD            COM              G72457107        4      490 SH       DEFINED 01 02               0      490        0
PRUDENTIAL PLC PFD             PRF              G7293H114        8      300 SH       DEFINED 01 16               0        0      300
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    18524   240431 SH       DEFINED 01 02               0   239436      995
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       26      333 SH       DEFINED 01 16               0        0      333
RENAISSANCERE HOLDINGS         PRF              G7498P309       15      600 SH       DEFINED 01 16               0        0      600
ROCKHOPPER EXPLORATION         COM              G7609W102        3     1000 SH       DEFINED 01 16               0        0     1000
ROWAN COMPANIES PLC-A          COM              G7665A101     3304    97882 SH       DEFINED 01 02               0    19630    78252
ROWAN COMPANIES PLC-A          COM              G7665A101      121     3590 SH       DEFINED 01 03               0     3590        0
RSL COMMNS LTD CL A            COM              G7702U102        0      200 SH       DEFINED 01 16               0        0      200
SEADRILL LTD                   COM              G7945E105    89246  2275508 SH       DEFINED 01 02               0   307051  1968457
SEADRILL LTD                   COM              G7945E105     2824    71934 SH       DEFINED 01 10               0    71934        0
SEADRILL LTD                   COM              G7945E105     1083    27618 SH       DEFINED 01 16               0        0    27618
SEAGATE TECHNOLOGY             COM              G7945M107    18411   593930 SH       DEFINED 01 02               0    78385   515545
SEAGATE TECHNOLOGY             COM              G7945M107      318    10250 SH       DEFINED 01 03               0    10250        0
SEAGATE TECHNOLOGY             COM              G7945M107      304     9823 SH       DEFINED 01 16               0        0     9823
SEACUBE CONTAINER LEASING LT   COM              G79978105       13      701 SH       DEFINED 01 02               0      701        0
SHIP FINANCE INTL LTD          COM              G81075106    10837   689402 SH       DEFINED 01 02               0    41633   647769
SHIP FINANCE INTL LTD          COM              G81075106        8      536 SH       DEFINED 01 16               0        0      536
SIGNET JEWELERS LTD            COM              G81276100     8306   170335 SH       DEFINED 01 02               0    16549   153786
SINA CORP                      COM              G81477104     1841    28467 SH       DEFINED 01 02               0    28467        0
SINA CORP                      COM              G81477104       10      150 SH       DEFINED 01 16               0        0      150
STELLA INTL HLDGS LTD          COM              G84698102       20     8615 SH       DEFINED 01 16               0        0     8615
UTI WORLDWIDE INC              COM              G87210103     4385   325573 SH       DEFINED 01 02               0    15631   309942
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    20739   678877 SH       DEFINED 01 02               0     8686   670191
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109        1       19 SH       DEFINED 01 16               0        0       19
TRANSATLANTIC PETROLEUM        COM              G89982105        0      200 SH       DEFINED 01 16               0        0      200
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        4      740 SH       DEFINED 01 02               0      740        0
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        0       12 SH       DEFINED 01 16               0        0       12
VALIDUS HOLDINGS LTD           COM              G9319H102    29392   866800 SH       DEFINED 01 02               0   149855   716945
VALIDUS HOLDINGS LTD           COM              G9319H102        2       55 SH       DEFINED 01 16               0        0       55
VANTAGE DRILLING CO            COM              G93205113       23    12992 SH       DEFINED 01 02               0    12992        0
VELTI PLC                      COM              G93285107     4139   494500 SH       DEFINED 01 02               0        0   494500
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    59025  4372055 SH       DEFINED 01 02               0   371511  4000544
WARNER CHILCOTT PLC-CLASS A    COM              G94368100        0       23 SH       DEFINED 01 16               0        0       23
GOLAR LNG LTD                  COM              G9456A100    10647   275920 SH       DEFINED 01 02               0   215258    60662
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107    16390    31926 SH       DEFINED 01 02               0     1930    29996
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107        4        8 SH       DEFINED 01 16               0        0        8
WILLIS GROUP HOLDINGS PLC      COM              G96666105     9839   266507 SH       DEFINED 01 02               0       38   266469
WILLIS GROUP HOLDINGS PLC      COM              G96666105        4      114 SH       DEFINED 01 16               0        0      114
XYRATEX LTD                    COM              G98268108        0       50 SH       DEFINED 01 02               0       50        0
XL GROUP PLC                   COM              G98290102   391886 16307965 SH       DEFINED 01 02               0  1696823 14611142
XL GROUP PLC                   COM              G98290102      213     8875 SH       DEFINED 01 03               0     8875        0
XL GROUP PLC                   COM              G98290102      635    26430 SH       DEFINED 01 16               0        0    26430
ACE LTD                        COM              H0023R105   329921  4363834 SH       DEFINED 01 02               0  1727909  2635925
ACE LTD                        COM              H0023R105      743     9822 SH       DEFINED 01 03               0     9822        0
ACE LTD                        COM              H0023R105       96     1273 SH       DEFINED 01 16               0        0     1273
ALLIED WORLD ASSURANCE CO      COM              H01531104    14487   187531 SH       DEFINED 01 02               0   163531    24000
ALLIED WORLD ASSURANCE CO      COM              H01531104       11      148 SH       DEFINED 01 16               0        0      148
WEATHERFORD INTL LTD           COM              H27013103    38183  3011350 SH       DEFINED 01 02               0  1429675  1581675
WEATHERFORD INTL LTD           COM              H27013103       71     5630 SH       DEFINED 01 03               0     5630        0
WEATHERFORD INTL LTD           COM              H27013103        8      640 SH       DEFINED 01 16               0        0      640
FOSTER WHEELER AG              COM              H27178104    28581  1192837 SH       DEFINED 01 02               0      530  1192307
FOSTER WHEELER AG              COM              H27178104        5      200 SH       DEFINED 01 16               0        0      200
GARMIN LTD                     COM              H2906T109    23168   555060 SH       DEFINED 01 02               0   351180   203880
GARMIN LTD                     COM              H2906T109        4       98 SH       DEFINED 01 03               0       98        0
GARMIN LTD                     COM              H2906T109        0        1 SH       DEFINED 01 16               0        0        1
CREDIT SUISSE GROUP AG         COM              H3698D419       52     2463 SH       DEFINED 01 16               0        0     2463
LOGITECH INTERNATIONAL-REG     COM              H50430232        4      419 SH       DEFINED 01 02               0      419        0
LOGITECH INTERNATIONAL-REG     COM              H50430232        1      118 SH       DEFINED 01 16               0        0      118
NOBLE CORP                     COM              H5833N103    52799  1475677 SH       DEFINED 01 02               0   324546  1151131
NOBLE CORP                     COM              H5833N103      262     7324 SH       DEFINED 01 03               0     7324        0
NOBLE CORP                     COM              H5833N103      167     4657 SH       DEFINED 01 16               0        0     4657
PENTAIR LTD-WHEN ISSUE         COM              H6169Q108      205     4639 SH       DEFINED 01 02               0        0     4639
TE CONNECTIVITY LTD            COM              H84989104    63919  1879449 SH       DEFINED 01 02               0   180853  1698596
TE CONNECTIVITY LTD            COM              H84989104     3621   106476 SH       DEFINED 01 02 10            0        0   106476
TE CONNECTIVITY LTD            COM              H84989104      422    12395 SH       DEFINED 01 03               0    12395        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TE CONNECTIVITY LTD            COM              H84989104       16      479 SH       DEFINED 01 16               0        0      479
TRANSOCEAN LTD                 COM              H8817H100    15228   339233 SH       DEFINED 01 02               0   114112   225121
TRANSOCEAN LTD                 COM              H8817H100       48     1060 SH       DEFINED 01 16               0        0     1060
TYCO INTERNATIONAL LTD         COM              H89128104   389480  6922820 SH       DEFINED 01 02               0  3696753  3226067
TYCO INTERNATIONAL LTD         COM              H89128104     3743    66528 SH       DEFINED 01 02 10            0        0    66528
TYCO INTERNATIONAL LTD         COM              H89128104     1075    19107 SH       DEFINED 01 03               0    19107        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104       62     1099 SH       DEFINED 01 16               0        0     1099
UBS AG-REG                     COM              H89231338      195    16081 SH       DEFINED 01 02               0    14683     1398
UBS AG-REG                     COM              H89231338        6      471 SH       DEFINED 01 16               0        0      471
ADECOAGRO SA                   COM              L00849106        7      700 SH       DEFINED 01 02               0      700        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       18      208 SH       DEFINED 01 02               0      208        0
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     9146  1064880 SH       DEFINED 01 02               0     3544  1061336
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       13      143 SH       DEFINED 01 02               0      143        0
MILLICOM INTL CELLULAR-SDR     COM              L6388F995    16157   174126 SH       DEFINED 01 02               0        0   174126
PACIFIC DRILLING S A           COM              L7257P106       10     1033 SH       DEFINED 01 16               0        0     1033
CHECK POINT SOFTWARE TECH      COM              M22465104   198754  4126951 SH       DEFINED 01 02               0   718737  3408214
CHECK POINT SOFTWARE TECH      COM              M22465104       24      494 SH       DEFINED 01 16               0        0      494
CLICKSOFTWARE TECHNOLOGIES     COM              M25082104     1040   135102 SH       DEFINED 01 02               0   135102        0
EZCHIP SEMICONDUCTOR           COM              M4146Y108        5      159 SH       DEFINED 01 16               0        0      159
MELLANOX TECHNOLOGIES LTD      COM              M51363113     5174    50970 SH       DEFINED 01 02               0     1750    49220
MELLANOX TECHNOLOGIES LTD      COM              M51363113        8       75 SH       DEFINED 01 16               0        0       75
GIVEN IMAGING                  COM              M52020100        3      200 SH       DEFINED 01 16               0        0      200
ITURAN LOCATION AND CONTROL    COM              M6158M104     1196   102614 SH       DEFINED 01 02               0        0   102614
MAGICJACK VOCALTEC LTD         COM              M6787E101       67     2698 SH       DEFINED 01 02               0     2698        0
RADWARE LTD                    COM              M81873107    27817   772302 SH       DEFINED 01 02               0   163255   609047
SYNERON MEDICAL LTD            COM              M87245102        5      500 SH       DEFINED 01 02               0      500        0
SODASTREAM INTERNATIONAL LTD   COM              M9068E105      842    21500 SH       DEFINED 01 02               0        0    21500
SODASTREAM INTERNATIONAL LTD   COM              M9068E105       47     1200 SH       DEFINED 01 16               0        0     1200
AEGON NV PERPETUAL             PRF              N00927306       29     1152 SH       DEFINED 01 16               0        0     1152
AEGON NV CAPITAL               PRF              N00927348       87     3450 SH       DEFINED 01 16               0        0     3450
AERCAP HOLDINGS NV             COM              N00985106    32424  2594011 SH       DEFINED 01 02               0  1707192   886819
ASM INTERNATIONAL-NY REG SHS   COM              N07045102       31      910 SH       DEFINED 01 02               0      910        0
ASML HOLDING NV-NY REG SHS     COM              N07059186     1618    30148 SH       DEFINED 01 02               0        0    30148
ASML HOLDING NV-NY REG SHS     COM              N07059186        2       44 SH       DEFINED 01 16               0        0       44
AVG TECHNOLOGIES               COM              N07831105      353    36809 SH       DEFINED 01 02               0      509    36300
CNH GLOBAL N.V.                COM              N20935206      256     6600 SH       DEFINED 01 02               0     6600        0
CORE LABORATORIES N.V.         COM              N22717107    22443   184734 SH       DEFINED 01 02               0    25467   159267
CORE LABORATORIES N.V.         COM              N22717107       22      180 SH       DEFINED 01 16               0        0      180
DE MASTER BLENDERS 1753        COM              N2563N109      115     9600 SH       DEFINED 01 16               0        0     9600
INTERXION HOLDING NV           COM              N47279109      589    25930 SH       DEFINED 01 02               0    25930        0
LYONDELLBASELL INDU-CL A       COM              N53745100   198652  3845459 SH       DEFINED 01 02               0  1203394  2642065
LYONDELLBASELL INDU-CL A       COM              N53745100     4614    89323 SH       DEFINED 01 02 10            0        0    89323
LYONDELLBASELL INDU-CL A       COM              N53745100      509     9845 SH       DEFINED 01 03               0     9845        0
LYONDELLBASELL INDU-CL A       COM              N53745100      836    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100     1180    22840 SH       DEFINED 01 05               0        0    22840
LYONDELLBASELL INDU-CL A       COM              N53745100       89     1717 SH       DEFINED 01 16               0        0     1717
NIELSEN HOLDINGS NV            COM              N63218106   108881  3631774 SH       DEFINED 01 02               0  2431134  1200640
NIELSEN HOLDINGS NV            COM              N63218106      201     6700 SH       DEFINED 01 03               0     6700        0
NXP SEMICONDUCTORS NV          COM              N6596X109    64217  2567626 SH       DEFINED 01 02               0   354326  2213300
NXP SEMICONDUCTORS NV          COM              N6596X109       19      745 SH       DEFINED 01 16               0        0      745
ORTHOFIX INTERNATIONAL NV      COM              N6748L102     9825   219580 SH       DEFINED 01 02               0   205781    13799
QIAGEN N.V.                    COM              N72482107       40     2210 SH       DEFINED 01 02               0     2130       80
SAPIENS INTERNATIONAL CORP     COM              N7716A151        3     1000 SH       DEFINED 01 02               0     1000        0
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106      289     9719 SH       DEFINED 01 02               0     2156     7563
TORNIER NV                     COM              N87237108      306    16143 SH       DEFINED 01 02               0    13983     2160
TORNIER NV                     COM              N87237108        2      130 SH       DEFINED 01 16               0        0      130
VISTAPRINT NV                  COM              N93540107      113     3318 SH       DEFINED 01 02               0     3318        0
YANDEX NV-A                    COM              N97284108    15678   650259 SH       DEFINED 01 02               0      300   649959
YANDEX NV-A                    COM              N97284108        1       48 SH       DEFINED 01 16               0        0       48
BANCO LATINOAMERICANO COME-E   COM              P16994132     3387   153321 SH       DEFINED 01 02               0     2151   151170
BANCO LATINOAMERICANO COME-E   COM              P16994132        6      250 SH       DEFINED 01 16               0        0      250
COPA HOLDINGS SA-CLASS A       COM              P31076105    31844   391804 SH       DEFINED 01 02               0        0   391804
COPA HOLDINGS SA-CLASS A       COM              P31076105     9690   119244 SH       DEFINED 01 02 10            0        0   119244
COPA HOLDINGS SA-CLASS A       COM              P31076105    45644   561772 SH       DEFINED 01 10               0        0   561772
COPA HOLDINGS SA-CLASS A       COM              P31076105       23      285 SH       DEFINED 01 16               0        0      285
SINOVAC BIOTECH LIMITED        COM              P8696W104        2      600 SH       DEFINED 01 16               0        0      600
STEINER LEISURE LTD            COM              P8744Y102      964    20715 SH       DEFINED 01 02               0     1023    19692
ULTRAPETROL BAHAMAS            COM              P94398107        0       37 SH       DEFINED 01 16               0        0       37
LYNAS CORP LTD                 COM              Q5683J103        1     1500 SH       DEFINED 01 16               0        0     1500
ALERIS INTERNATIONAL INC       COM              U01995148      950    19592 SH       DEFINED 01 02               0     3583    16009
ALERIS INTERNATIONAL INC       COM              U01995148      247     5094 SH       DEFINED 01 04               0        0     5094
MEDIANEWS GROUP                COM              U58991834      192    13007 SH       DEFINED 01 02               0     2495    10512
MEDIANEWS GROUP                COM              U58991834       41     2748 SH       DEFINED 01 04               0        0     2748
PLANET PAYMENT INC             COM              U72603118       15     4800 SH       DEFINED 01 16               0        0     4800
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        4     5160 SH       DEFINED 01 02               0     5160        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        0       33 SH       DEFINED 01 16               0        0       33
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    52284  1730610 SH       DEFINED 01 02               0   235126  1495484
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       19      630 SH       DEFINED 01 16               0        0      630
VARDE FUND V LP NEW            LP               VARVLP009      306 30000000 SH       DEFINED 01 02               0        0 30000000
UNIBET GROUP PLC-SDR           COM              X9415A101     1692    60400 SH       DEFINED 01 02               0        0    60400
AEGEAN MARINE PETROLEUM NETW   COM              Y0017S102        4      650 SH       DEFINED 01 02               0      650        0
AVAGO TECHNOLOGIES LTD         COM              Y0486S104    63992  1835335 SH       DEFINED 01 02               0   317776  1517559
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        1       40 SH       DEFINED 01 16               0        0       40
BALTIC TRADING LTD             COM              Y0553W103        1      260 SH       DEFINED 01 02               0      260        0
CAPITAL PRODUCT PARTNERS       COM              Y11082107        5      624 SH       DEFINED 01 16               0        0      624
COSTAMARE INC                  COM              Y1771G102    12279   797878 SH       DEFINED 01 02               0   617610   180268
COSTAMARE INC                  COM              Y1771G102       38     2485 SH       DEFINED 01 16               0        0     2485
DHT HOLDINGS INC               COM              Y2065G121       16     2540 SH       DEFINED 01 02               0     2540        0
DIANA SHIPPING INC             COM              Y2066G104        1      100 SH       DEFINED 01 02               0      100        0
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0       47 SH       DEFINED 01 16               0        0       47
DRYSHIPS INC                   COM              Y2109Q101       23     9840 SH       DEFINED 01 02               0     9840        0
DRYSHIPS INC                   COM              Y2109Q101        1      580 SH       DEFINED 01 16               0        0      580
EAGLE BULK SHIPPING INC        COM              Y2187A119        0       67 SH       DEFINED 01 02               0       67        0
FLEXTRONICS INTL LTD           COM              Y2573F102    65173 10862357 SH       DEFINED 01 02               0  1659135  9203222
FLEXTRONICS INTL LTD           COM              Y2573F102        8     1306 SH       DEFINED 01 16               0        0     1306
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       46    12520 SH       DEFINED 01 02               0    12520        0
KEPPEL CORP LTD                COM              Y4722Z120        8      869 SH       DEFINED 01 16               0        0      869
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        6     1550 SH       DEFINED 01 02               0     1550        0
NAVIOS MARITIME PARTNERS       COM              Y62267102       42     2806 SH       DEFINED 01 16               0        0     2806
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        1      110 SH       DEFINED 01 02               0      110        0
SAFE BULKERS INC               COM              Y7388L103       15     2562 SH       DEFINED 01 16               0        0     2562
SCORPIO TANKERS INC            COM              Y7542C106       16     2719 SH       DEFINED 01 02               0     2719        0
SEASPAN CORP                   COM              Y75638109       61     3856 SH       DEFINED 01 16               0        0     3856
STAR BULK CARRIERS CORP        COM              Y8162K105        1      860 SH       DEFINED 01 02               0      860        0
TEEKAY CORP                    COM              Y8564W103      246     7886 SH       DEFINED 01 02               0     7866       20
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102     5745  1536252 SH       DEFINED 01 02               0  1195187   341065
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102        2      500 SH       DEFINED 01 16               0        0      500