BlackRock Advisors

BlackRock Advisors as of June 30, 2012

Portfolio Holdings for BlackRock Advisors

BlackRock Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                COLUMN 1                          COLUMN 2          COLUMN 3  COLUMN 4     COLUMN 5    COLUMN 6 COLUMN 7         COLUMN 8

                                                               VALUE    SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)   PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------   ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}       {C}     {C}      {C}     {C}    {C}      {C}      {C}
1 800 FLOWERS COM                 CL A             68243Q106        45     12882   SH     SOLE           12882         0         0
1ST SOURCE CORP                   COM              336901103       166      7355   SH     SOLE            7355         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105        98     15756   SH     SOLE           15756         0         0
21ST CENTY HLDG CO                COM              90136Q100        10      2406   SH     SOLE            2406         0         0
3-D SYS CORP DEL                  COM NEW          88554D205       731     21423   SH     SOLE           21423         0         0
3M CO                             COM              88579Y101    327635   3656644   SH     SOLE         3656644         0         0
3M CO                             COM              88579Y101      3493     38985   SH     SOLE      2    38985         0         0
3SBIO INC                         SPONSORED ADR    88575Y105      6514    477187   SH     SOLE          477187         0         0
3SBIO INC                         SPONSORED ADR    88575Y105      6586    482497   SH     SOLE      2   482497         0         0
51JOB INC                         SP ADR REP COM   316827104      3940     86500   SH     SOLE           86500         0         0
8X8 INC NEW                       COM              282914100       152     36214   SH     SOLE           36214         0         0
A H BELO CORP                     COM CL A         001282102        11      2700   SH     SOLE            2700         0         0
A123 SYS INC                      COM              03739T108        67     52862   SH     SOLE           52862         0         0
AAON INC                          COM PAR $0.004   000360206       179      9498   SH     SOLE            9498         0         0
AAR CORP                          COM              000361105       267     19772   SH     SOLE           19772         0         0
AARONS INC                        COM PAR $0.50    002535300       265      9368   SH     SOLE            9368         0         0
AASTROM BIOSCIENCES INC           COM NEW          00253U305        14      6446   SH     SOLE            6446         0         0
ABAXIS INC                        COM              002567105       401     10830   SH     SOLE           10830         0         0
ABBOTT LABS                       COM              002824100    420260   6518690   SH     SOLE         6518690         0         0
ABBOTT LABS                       COM              002824100     23717    367881   SH     SOLE      2   367881         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     20568    602473   SH     SOLE          602473         0         0
ABERCROMBIE & FITCH CO            CL A             002896207      1575     46130   SH     SOLE      2    46130         0         0
ABIOMED INC                       COM              003654100       380     16660   SH     SOLE           16660         0         0
ABM INDS INC                      COM              000957100      2524    129046   SH     SOLE          129046         0         0
ABRAXAS PETE CORP                 COM              003830106       139     43767   SH     SOLE           43767         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307       888     23849   SH     SOLE           23849         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109      3187    181689   SH     SOLE          181689         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109       956     54502   SH     SOLE      2    54502         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108        14      7718   SH     SOLE            7718         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     12865    554995   SH     SOLE          554995         0         0
ACCELRYS INC                      COM              00430U103       227     28029   SH     SOLE           28029         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101     84939   1413522   SH     SOLE         1413522         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101       270      4500   SH     SOLE      2     4500         0         0
ACCESS NATL CORP                  COM              004337101        36      2737   SH     SOLE            2737         0         0
ACCO BRANDS CORP                  COM              00081T108     70871   6854086   SH     SOLE         6854086         0         0
ACCO BRANDS CORP                  COM              00081T108      5652    546585   SH     SOLE      2   546585         0         0
ACCRETIVE HEALTH INC              COM              00438V103       293     26736   SH     SOLE           26736         0         0
ACCURAY INC                       COM              004397105       235     34469   SH     SOLE           34469         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206       138     23064   SH     SOLE           23064         0         0
ACE LTD                           SHS              H0023R105    411380   5549442   SH     SOLE         5549442         0         0
ACE LTD                           SHS              H0023R105       325      4380   SH     SOLE      2     4380         0         0
ACETO CORP                        COM              004446100       121     13451   SH     SOLE           13451         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      1791    288834   SH     SOLE          288834         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      1168    188347   SH     SOLE      2   188347         0         0
ACI WORLDWIDE INC                 COM              004498101     13535    306163   SH     SOLE          306163         0         0
ACME PACKET INC                   COM              004764106       139      7464   SH     SOLE            7464         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     55618   2360697   SH     SOLE         2360697         0         0
ACORDA THERAPEUTICS INC           COM              00484M106      7332    311200   SH     SOLE      2   311200         0         0
ACORN ENERGY INC                  COM              004848107        77      9265   SH     SOLE            9265         0         0
ACTIVE NETWORK INC                COM              00506D100       290     18857   SH     SOLE           18857         0         0
ACTIVE POWER INC                  COM              00504W100        14     16856   SH     SOLE           16856         0         0
ACTIVISION BLIZZARD INC           COM              00507V109    152268  12699619   SH     SOLE        12699619         0         0
ACTIVISION BLIZZARD INC           COM              00507V109      2534    211382   SH     SOLE      2   211382         0         0
ACTUANT CORP                      CL A NEW         00508X203       923     33981   SH     SOLE           33981         0         0
ACTUATE CORP                      COM              00508B102       172     24819   SH     SOLE           24819         0         0
ACUITY BRANDS INC                 COM              00508Y102      1064     20908   SH     SOLE           20908         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703        24      7488   SH     SOLE            7488         0         0
ACXIOM CORP                       COM              005125109     18493   1223890   SH     SOLE         1223890         0         0
ACXIOM CORP                       COM              005125109     10997    727800   SH     SOLE      2   727800         0         0
ADA ES INC                        COM              005208103       121      4755   SH     SOLE            4755         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308        47      1112   SH     SOLE            1112         0         0
ADDUS HOMECARE CORP               COM              006739106         8      1608   SH     SOLE            1608         0         0
ADEPT TECHNOLOGY INC              COM NEW          006854202         8      1899   SH     SOLE            1899         0         0
ADOBE SYS INC                     COM              00724F101     15136    467608   SH     SOLE          467608         0         0
ADTRAN INC                        COM              00738A106       957     31696   SH     SOLE           31696         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106     40513    593856   SH     SOLE          593856         0         0
ADVANCED ENERGY INDS              COM              007973100       260     19348   SH     SOLE           19348         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      2962    516935   SH     SOLE          516935         0         0
ADVENT SOFTWARE INC               COM              007974108       428     15801   SH     SOLE           15801         0         0
ADVISORY BRD CO                   COM              00762W107       836     16857   SH     SOLE           16857         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100     18212   1107088   SH     SOLE         1107088         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102      2511    169226   SH     SOLE          169226         0         0
AEGION CORP                       COM              00770F104       606     33887   SH     SOLE           33887         0         0
AEP INDS INC                      COM              001031103        95      2186   SH     SOLE            2186         0         0
AEROFLEX HLDG CORP                COM              007767106        58      9545   SH     SOLE            9545         0         0
AEROPOSTALE                       COM              007865108       719     40353   SH     SOLE           40353         0         0
AEROSONIC CORP DEL                COM PAR $0.40    008015307         1       200   SH     SOLE             200         0         0
AEROVIRONMENT INC                 COM              008073108       230      8743   SH     SOLE            8743         0         0
AES CORP                          COM              00130H105    140518  10952306   SH     SOLE        10952306         0         0
AES CORP                          COM              00130H105      2463    192000   SH     SOLE      2   192000         0         0
AETNA INC NEW                     COM              00817Y108    296934   7658848   SH     SOLE         7658848         0         0
AETNA INC NEW                     COM              00817Y108      7514    193813   SH     SOLE      2   193813         0         0
AFC ENTERPRISES INC               COM              00104Q107       285     12307   SH     SOLE           12307         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     38193    348951   SH     SOLE          348951         0         0
AFFILIATED MANAGERS GROUP         COM              008252108      1105     10100   SH     SOLE      2    10100         0         0
AFFYMAX INC                       COM              00826A109      2255    175039   SH     SOLE          175039         0         0
AFFYMAX INC                       COM              00826A109      2010    156086   SH     SOLE      2   156086         0         0
AFFYMETRIX INC                    COM              00826T108     16688   3558210   SH     SOLE         3558210         0         0
AFLAC INC                         COM              001055102     57280   1344926   SH     SOLE         1344926         0         0
AG MTG INVT TR INC                COM              001228105       123      5727   SH     SOLE            5727         0         0
AGCO CORP                         COM              001084102    112191   2453338   SH     SOLE         2453338         0         0
AGCO CORP                         COM              001084102     15269    333900   SH     SOLE      2   333900         0         0
AGENUS INC                        COM NEW          00847G705        61     11582   SH     SOLE           11582         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    112461   2865990   SH     SOLE         2865990         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101      5954    151727   SH     SOLE      2   151727         0         0
AGILYSYS INC                      COM              00847J105        66      7661   SH     SOLE            7661         0         0
AGL RES INC                       COM              001204106       932     24058   SH     SOLE           24058         0         0
AGNICO EAGLE MINES LTD            COM              008474108     40835   1009271   SH     SOLE         1009271         0         0
AGREE REALTY CORP                 COM              008492100       133      6026   SH     SOLE            6026         0         0
AGRIA CORP                        SPONSORED ADR    00850H103       102    100000   SH     SOLE          100000         0         0
AGRIUM INC                        COM              008916108     21472    242700   SH     SOLE          242700         0         0
AIR LEASE CORP                    CL A             00912X302      1643     84747   SH     SOLE           84747         0         0
AIR LEASE CORP                    CL A             00912X302       444     22900   SH     SOLE      2    22900         0         0
AIR METHODS CORP                  COM PAR $.06     009128307       613      6238   SH     SOLE            6238         0         0
AIR PRODS & CHEMS INC             COM              009158106     11256    139432   SH     SOLE          139432         0         0
AIR PRODS & CHEMS INC             COM              009158106      5844     72392   SH     SOLE      2    72392         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105       139     26803   SH     SOLE           26803         0         0
AIRGAS INC                        COM              009363102     17729    211040   SH     SOLE          211040         0         0
AK STL HLDG CORP                  COM              001547108       322     54792   SH     SOLE           54792         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      1172     36905   SH     SOLE           36905         0         0
AKORN INC                         COM              009728106       468     29654   SH     SOLE           29654         0         0
ALAMO GROUP INC                   COM              011311107       118      3751   SH     SOLE            3751         0         0
ALASKA AIR GROUP INC              COM              011659109      1266     35274   SH     SOLE           35274         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101        15      7188   SH     SOLE            7188         0         0
ALBANY INTL CORP                  CL A             012348108       253     13503   SH     SOLE           13503         0         0
ALBANY MOLECULAR RESH INC         COM              012423109         8      3064   SH     SOLE            3064         0         0
ALBEMARLE CORP                    COM              012653101      8937    149842   SH     SOLE          149842         0         0
ALCOA INC                         COM              013817101    120975  13825714   SH     SOLE        13825714         0         0
ALCOA INC                         COM              013817101      3014    344500   SH     SOLE      2   344500         0         0
ALERE INC                         COM              01449J105      4817    247802   SH     SOLE          247802         0         0
ALERE INC                         COM              01449J105     12887    662889   SH     SOLE      2   662889         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104       139      5518   SH     SOLE            5518         0         0
ALEXANDERS INC                    COM              014752109       487      1129   SH     SOLE            1129         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109       596      8199   SH     SOLE            8199         0         0
ALEXCO RESOURCE CORP              COM              01535P106      3374    765183   SH     SOLE          765183         0         0
ALEXCO RESOURCE CORP              COM              01535P106        11      2400   SH     SOLE      2     2400         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     99521   1002228   SH     SOLE         1002228         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     21814    219674   SH     SOLE      2   219674         0         0
ALEXZA PHARMACEUTICALS INC        COM NEW          015384209         5      1124   SH     SOLE            1124         0         0
ALICO INC                         COM              016230104        58      1899   SH     SOLE            1899         0         0
ALIGN TECHNOLOGY INC              COM              016255101     34905   1043176   SH     SOLE         1043176         0         0
ALIGN TECHNOLOGY INC              COM              016255101     13768    411481   SH     SOLE      2   411481         0         0
ALLEGHANY CORP DEL                COM              017175100       766      2256   SH     SOLE            2256         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      6217    194958   SH     SOLE          194958         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      2604     81661   SH     SOLE      2    81661         0         0
ALLEGIANT TRAVEL CO               COM              01748X102       517      7418   SH     SOLE            7418         0         0
ALLERGAN INC                      COM              018490102    162404   1754394   SH     SOLE         1754394         0         0
ALLERGAN INC                      COM              018490102     18857    203700   SH     SOLE      2   203700         0         0
ALLETE INC                        COM NEW          018522300     16784    401535   SH     SOLE          401535         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108    104499    774064   SH     SOLE          774064         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108       742      5500   SH     SOLE      2     5500         0         0
ALLIANCE FIBER OPTIC PRODS I      COM NEW          018680306        11      1269   SH     SOLE            1269         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103        90      2607   SH     SOLE            2607         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM NEW          018606202         5      5367   SH     SOLE            5367         0         0
ALLIANCE ONE INTL INC             COM              018772103       151     43658   SH     SOLE           43658         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108      8045    143362   SH     SOLE          143362         0         0
ALLIANT ENERGY CORP               COM              018802108     37135    814898   SH     SOLE          814898         0         0
ALLIANT ENERGY CORP               COM              018802108     16173    354900   SH     SOLE      2   354900         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104      4278     84600   SH     SOLE           84600         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     11318    223800   SH     SOLE      2   223800         0         0
ALLIED MOTION TECHNOLOGIES I      COM              019330109         7      1204   SH     SOLE            1204         0         0
ALLIED NEVADA GOLD CORP           COM              019344100      9118    321283   SH     SOLE          321283         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     22761   1296200   SH     SOLE         1296200         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101      9076    516850   SH     SOLE      2   516850         0         0
ALLOS THERAPEUTICS INC            COM              019777101        68     38154   SH     SOLE           38154         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108       272     24869   SH     SOLE           24869         0         0
ALLSTATE CORP                     COM              020002101     68193   1943362   SH     SOLE         1943362         0         0
ALLSTATE CORP                     COM              020002101      2807     80000   SH     SOLE      2    80000         0         0
ALMOST FAMILY INC                 COM              020409108        95      4234   SH     SOLE            4234         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107      1565    134333   SH     SOLE          134333         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107       853     73202   SH     SOLE      2    73202         0         0
ALON USA ENERGY INC               COM              020520102        49      5762   SH     SOLE            5762         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     65610   7532763   SH     SOLE         7532763         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102      3599    413218   SH     SOLE      2   413218         0         0
ALPHATEC HOLDINGS INC             COM              02081G102        51     27832   SH     SOLE           27832         0         0
ALTAIR NANOTECHNOLOGIES INC       COM NEW          021373204         3      6009   SH     SOLE            6009         0         0
ALTERA CORP                       COM              021441100     30136    890539   SH     SOLE          890539         0         0
ALTERA CORP                       COM              021441100       470     13900   SH     SOLE      2    13900         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108       728     31176   SH     SOLE           31176         0         0
ALTRA HOLDINGS INC                COM              02208R106     16054   1019972   SH     SOLE         1019972         0         0
ALTRIA GROUP INC                  COM              02209S103    266292   7707429   SH     SOLE         7707429         0         0
ALTRIA GROUP INC                  COM              02209S103       914     26450   SH     SOLE      2    26450         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106       165     10714   SH     SOLE           10714         0         0
AMARIN CORP PLC                   SPONS ADR NEW    023111206      7532    520863   SH     SOLE          520863         0         0
AMAZON COM INC                    COM              023135106    310717   1360706   SH     SOLE         1360706         0         0
AMAZON COM INC                    COM              023135106    132333    579520   SH     SOLE      2   579520         0         0
AMBASSADORS GROUP INC             COM              023177108        15      2730   SH     SOLE            2730         0         0
AMBIENT CORP                      COM NEW          02318N201         6      1020   SH     SOLE            1020         0         0
AMC NETWORKS INC                  CL A             00164V103      5087    143102   SH     SOLE          143102         0         0
AMCOL INTL CORP                   COM              02341W103       361     12766   SH     SOLE           12766         0         0
AMDOCS LTD                        ORD              G02602103     12668    426239   SH     SOLE          426239         0         0
AMDOCS LTD                        ORD              G02602103      8200    275900   SH     SOLE      2   275900         0         0
AMEDISYS INC                      COM              023436108       185     14856   SH     SOLE           14856         0         0
AMERCO                            COM              023586100       352      3915   SH     SOLE            3915         0         0
AMEREN CORP                       COM              023608102     58755   1751800   SH     SOLE         1751800         0         0
AMEREN CORP                       COM              023608102      2428     72400   SH     SOLE      2    72400         0         0
AMERESCO INC                      CL A             02361E108       119      9964   SH     SOLE            9964         0         0
AMERIANA BANCORP                  COM              023613102         1       200   SH     SOLE             200         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105    185239   7108165   SH     SOLE         7108165         0         0
AMERICAN APPAREL INC              COM              023850100         4      4944   SH     SOLE            4944         0         0
AMERICAN ASSETS TR INC            COM              024013104       409     16861   SH     SOLE           16861         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103       351     33417   SH     SOLE           33417         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100       443      9850   SH     SOLE            9850         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104       418     17544   SH     SOLE           17544         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105      2012     59856   SH     SOLE           59856         0         0
AMERICAN CARESOURCE HLDGS IN      COM              02505A103         5      8261   SH     SOLE            8261         0         0
AMERICAN DG ENERGY INC            COM              025398108        32     14199   SH     SOLE           14199         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106     17793    901806   SH     SOLE          901806         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106      9920    502800   SH     SOLE      2   502800         0         0
AMERICAN ELEC PWR INC             COM              025537101    211577   5302684   SH     SOLE         5302684         0         0
AMERICAN ELEC PWR INC             COM              025537101      1606     40250   SH     SOLE      2    40250         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206       325     29502   SH     SOLE           29502         0         0
AMERICAN EXPRESS CO               COM              025816109    352621   6057745   SH     SOLE         6057745         0         0
AMERICAN EXPRESS CO               COM              025816109      6274    107785   SH     SOLE      2   107785         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     38503    981470   SH     SOLE          981470         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     12357    315000   SH     SOLE      2   315000         0         0
AMERICAN GREETINGS CORP           CL A             026375105       257     17560   SH     SOLE           17560         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     24140    752247   SH     SOLE          752247         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108        96      4067   SH     SOLE            4067         0         0
AMERICAN NATL INS CO              COM              028591105       265      3712   SH     SOLE            3712         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103       289      9017   SH     SOLE            9017         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103       126      4656   SH     SOLE            4656         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100        93     18463   SH     SOLE           18463         0         0
AMERICAN RLTY CAP TR INC          COM              02917L101       859     78662   SH     SOLE           78662         0         0
AMERICAN RLTY INVS INC            COM              029174109         2       900   SH     SOLE             900         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107       252      4472   SH     SOLE            4472         0         0
AMERICAN SOFTWARE INC             CL A             029683109        96     12045   SH     SOLE           12045         0         0
AMERICAN STS WTR CO               COM              029899101      2220     56079   SH     SOLE           56079         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      1740    370270   SH     SOLE          370270         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    202386   2894957   SH     SOLE         2894957         0         0
AMERICAN TOWER CORP NEW           COM              03027X100     33205    474970   SH     SOLE      2   474970         0         0
AMERICAN VANGUARD CORP            COM              030371108       358     13454   SH     SOLE           13454         0         0
AMERICAN WOODMARK CORP            COM              030506109        82      4818   SH     SOLE            4818         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103    193491   5644428   SH     SOLE         5644428         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103       297      8650   SH     SOLE      2     8650         0         0
AMERICAS CAR MART INC             COM              03062T105       167      4306   SH     SOLE            4306         0         0
AMERIGON INC                      COM              03070L300       170     14834   SH     SOLE           14834         0         0
AMERIGROUP CORP                   COM              03073T102      6055     91873   SH     SOLE           91873         0         0
AMERIGROUP CORP                   COM              03073T102      1780     27000   SH     SOLE      2    27000         0         0
AMERIPRISE FINL INC               COM              03076C106     33675    644381   SH     SOLE          644381         0         0
AMERIPRISE FINL INC               COM              03076C106      2437     46626   SH     SOLE      2    46626         0         0
AMERIS BANCORP                    COM              03076K108       153     12114   SH     SOLE           12114         0         0
AMERISAFE INC                     COM              03071H100       240      9239   SH     SOLE            9239         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    242539   6163633   SH     SOLE         6163633         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     33797    858880   SH     SOLE      2   858880         0         0
AMERISTAR CASINOS INC             COM              03070Q101       293     16506   SH     SOLE           16506         0         0
AMES NATL CORP                    COM              031001100        95      4144   SH     SOLE            4144         0         0
AMETEK INC NEW                    COM              031100100     27191    544792   SH     SOLE          544792         0         0
AMETEK INC NEW                    COM              031100100     12360    247650   SH     SOLE      2   247650         0         0
AMGEN INC                         COM              031162100    138762   1903195   SH     SOLE         1903195         0         0
AMGEN INC                         COM              031162100     23200    318200   SH     SOLE      2   318200         0         0
AMICUS THERAPEUTICS INC           COM              03152W109        80     14623   SH     SOLE           14623         0         0
AMKOR TECHNOLOGY INC              COM              031652100       194     39685   SH     SOLE           39685         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101       121     20482   SH     SOLE           20482         0         0
AMPAL AMERN ISRAEL CORP           CL A             032015109         1      8512   SH     SOLE            8512         0         0
AMPCO-PITTSBURGH CORP             COM              032037103        79      4308   SH     SOLE            4308         0         0
AMPHENOL CORP NEW                 CL A             032095101     21427    390143   SH     SOLE          390143         0         0
AMPHENOL CORP NEW                 CL A             032095101       450      8200   SH     SOLE      2     8200         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109        61     12024   SH     SOLE           12024         0         0
AMREP CORP NEW                    COM              032159105         3       500   SH     SOLE             500         0         0
AMSURG CORP                       COM              03232P405       468     15617   SH     SOLE           15617         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504         5      1370   SH     SOLE            1370         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309       360     12114   SH     SOLE           12114         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108     11591    411012   SH     SOLE          411012         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108      4870    172700   SH     SOLE      2   172700         0         0
AMYRIS INC                        COM              03236M101        62     13916   SH     SOLE           13916         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101        56      8649   SH     SOLE            8649         0         0
ANADARKO PETE CORP                COM              032511107    389967   5890745   SH     SOLE         5890745         0         0
ANADARKO PETE CORP                COM              032511107     67574   1020750   SH     SOLE      2  1020750         0         0
ANADIGICS INC                     COM              032515108        63     34919   SH     SOLE           34919         0         0
ANALOG DEVICES INC                COM              032654105     46946   1246249   SH     SOLE         1246249         0         0
ANALOG DEVICES INC                COM              032654105       574     15230   SH     SOLE      2    15230         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207       377      6085   SH     SOLE            6085         0         0
ANALYSTS INTL CORP                COM NEW          032681207         4       952   SH     SOLE             952         0         0
ANAREN INC                        COM              032744104       149      7596   SH     SOLE            7596         0         0
ANCESTRY COM INC                  COM              032803108       398     14443   SH     SOLE           14443         0         0
ANDERSONS INC                     COM              034164103       394      9234   SH     SOLE            9234         0         0
ANGIES LIST INC                   COM              034754101       205     12967   SH     SOLE           12967         0         0
ANGIODYNAMICS INC                 COM              03475V101       148     12353   SH     SOLE           12353         0         0
ANIKA THERAPEUTICS INC            COM              035255108        83      6135   SH     SOLE            6135         0         0
ANIXTER INTL INC                  COM              035290105       748     14094   SH     SOLE           14094         0         0
ANN INC                           COM              035623107       617     24189   SH     SOLE           24189         0         0
ANNALY CAP MGMT INC               COM              035710409      2634    157002   SH     SOLE          157002         0         0
ANNIES INC                        COM              03600T104     13366    319307   SH     SOLE          319307         0         0
ANSYS INC                         COM              03662Q105       781     12382   SH     SOLE           12382         0         0
ANTARES PHARMA INC                COM              036642106       167     46051   SH     SOLE           46051         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102         2      2838   SH     SOLE            2838         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101       476     67586   SH     SOLE           67586         0         0
AOL INC                           COM              00184X105     20554    731993   SH     SOLE          731993         0         0
APACHE CORP                       COM              037411105    297320   3382862   SH     SOLE         3382862         0         0
APACHE CORP                       COM              037411105      3337     37971   SH     SOLE      2    37971         0         0
APACHE CORP                       PFD CONV SER D   037411808     12412    247000   SH     SOLE          247000         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101       736     27221   SH     SOLE           27221         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203        60     16333   SH     SOLE           16333         0         0
APOGEE ENTERPRISES INC            COM              037598109       223     13876   SH     SOLE           13876         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105       158      9848   SH     SOLE            9848         0         0
APOLLO GROUP INC                  CL A             037604105     70640   1951912   SH     SOLE         1951912         0         0
APOLLO INVT CORP                  COM              03761U106       566     73801   SH     SOLE           73801         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102       235     12195   SH     SOLE           12195         0         0
APPLE INC                         COM              037833100   2320762   3973908   SH     SOLE         3973908         0         0
APPLE INC                         COM              037833100    298757    511571   SH     SOLE      2   511571         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105       749     20321   SH     SOLE           20321         0         0
APPLIED MATLS INC                 COM              038222105     68213   5960084   SH     SOLE         5960084         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406       176     30844   SH     SOLE           30844         0         0
APPROACH RESOURCES INC            COM              03834A103       340     13307   SH     SOLE           13307         0         0
APPROACH RESOURCES INC            COM              03834A103      1277     50000   SH     SOLE      2    50000         0         0
APRICUS BIOSCIENCES INC           COM              03832V109        10      3055   SH     SOLE            3055         0         0
APTARGROUP INC                    COM              038336103       414      8104   SH     SOLE            8104         0         0
AQUA AMERICA INC                  COM              03836W103     15351    615010   SH     SOLE          615010         0         0
ARABIAN AMERN DEV CO              COM              038465100        71      7377   SH     SOLE            7377         0         0
ARBITRON INC                      COM              03875Q108       460     13134   SH     SOLE           13134         0         0
ARBOR RLTY TR INC                 COM              038923108        17      3199   SH     SOLE            3199         0         0
ARCA BIOPHARMA INC                COM              00211Y100         2      4416   SH     SOLE            4416         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     48357   1218365   SH     SOLE         1218365         0         0
ARCH CAP GROUP LTD                ORD              G0450A105       270      6800   SH     SOLE      2     6800         0         0
ARCH COAL INC                     COM              039380100     14377   2086615   SH     SOLE         2086615         0         0
ARCH COAL INC                     COM              039380100      6036    876000   SH     SOLE      2   876000         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     86307   2923672   SH     SOLE         2923672         0         0
ARCTIC CAT INC                    COM              039670104       229      6251   SH     SOLE            6251         0         0
ARDEN GROUP INC                   CL A             039762109        55       626   SH     SOLE             626         0         0
ARENA PHARMACEUTICALS INC         COM              040047102       978     98033   SH     SOLE           98033         0         0
ARES CAP CORP                     COM              04010L103       845     52957   SH     SOLE           52957         0         0
ARES COML REAL ESTATE CORP        COM              04013V108        49      2778   SH     SOLE            2778         0         0
ARGAN INC                         COM              04010E109        66      4744   SH     SOLE            4744         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     33866   1967806   SH     SOLE         1967806         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     12598    731993   SH     SOLE      2   731993         0         0
ARIBA INC                         COM NEW          04033V203      4203     93890   SH     SOLE           93890         0         0
ARKANSAS BEST CORP DEL            COM              040790107       155     12339   SH     SOLE           12339         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205        93      4295   SH     SOLE            4295         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101       634     89187   SH     SOLE           89187         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102       142      2893   SH     SOLE            2893         0         0
AROTECH CORP                      COM NEW          042682203         5      4742   SH     SOLE            4742         0         0
ARQULE INC                        COM              04269E107      2509    423093   SH     SOLE          423093         0         0
ARQULE INC                        COM              04269E107      2411    406600   SH     SOLE      2   406600         0         0
ARRAY BIOPHARMA INC               COM              04269X105       155     44651   SH     SOLE           44651         0         0
ARRIS GROUP INC                   COM              04269Q100     21230   1526272   SH     SOLE         1526272         0         0
ARROW ELECTRS INC                 COM              042735100      4107    125179   SH     SOLE          125179         0         0
ARROW ELECTRS INC                 COM              042735100     10073    307000   SH     SOLE      2   307000         0         0
ARROW FINL CORP                   COM              042744102       133      5507   SH     SOLE            5507         0         0
ARTESIAN RESOURCES CORP           CL A             043113208       941     43668   SH     SOLE           43668         0         0
ARTHROCARE CORP                   COM              043136100     22415    765529   SH     SOLE          765529         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107        54     15410   SH     SOLE           15410         0         0
ARUBA NETWORKS INC                COM              043176106      3129    207895   SH     SOLE          207895         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104       342     14433   SH     SOLE           14433         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     21001   1127863   SH     SOLE         1127863         0         0
ASCENA RETAIL GROUP INC           COM              04351G101      6168    331280   SH     SOLE      2   331280         0         0
ASCENT CAP GROUP INC              COM SER A        043632108       369      7131   SH     SOLE            7131         0         0
ASCENT SOLAR TECHNOLOGIES IN      COM              043635101         6      7412   SH     SOLE            7412         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109       241     28588   SH     SOLE           28588         0         0
ASHLAND INC NEW                   COM              044209104     36499    526601   SH     SOLE          526601         0         0
ASHLAND INC NEW                   COM              044209104      1797     25930   SH     SOLE      2    25930         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105       267      9243   SH     SOLE            9243         0         0
ASPEN TECHNOLOGY INC              COM              045327103      1081     46681   SH     SOLE           46681         0         0
ASSET ACCEP CAP CORP              COM              04543P100        54      7981   SH     SOLE            7981         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300       136      9547   SH     SOLE            9547         0         0
ASSOCIATED BANC CORP              COM              045487105     18952   1436844   SH     SOLE         1436844         0         0
ASSOCIATED BANC CORP              COM              045487105      8616    653212   SH     SOLE      2   653212         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105       320     21402   SH     SOLE           21402         0         0
ASSURANT INC                      COM              04621X108     55989   1607044   SH     SOLE         1607044         0         0
ASSURANT INC                      COM              04621X108      2052     58900   SH     SOLE      2    58900         0         0
ASSURED GUARANTY LTD              COM              G0585R106       310     21974   SH     SOLE           21974         0         0
ASTA FDG INC                      COM              046220109        55      5910   SH     SOLE            5910         0         0
ASTEC INDS INC                    COM              046224101       299      9760   SH     SOLE            9760         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103        99     47199   SH     SOLE           47199         0         0
ASTORIA FINL CORP                 COM              046265104       425     43343   SH     SOLE           43343         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108     11794    263562   SH     SOLE          263562         0         0
ASTRONICS CORP                    COM              046433108       149      5261   SH     SOLE            5261         0         0
ASTROTECH CORP                    COM              046484101         4      3505   SH     SOLE            3505         0         0
AT^T INC                          COM              00206R102   1072960  30088610   SH     SOLE        30088610         0         0
AT^T INC                          COM              00206R102      3347     93850   SH     SOLE      2    93850         0         0
ATHENAHEALTH INC                  COM              04685W103      1411     17821   SH     SOLE           17821         0         0
ATLANTIC AMERN CORP               COM              048209100         3      1107   SH     SOLE            1107         0         0
ATLANTIC COAST FINL CORP          COM              048426100         1       451   SH     SOLE             451         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863       529     41313   SH     SOLE           41313         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205       156      4614   SH     SOLE            4614         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205       567     13028   SH     SOLE           13028         0         0
ATLAS ENERGY LP                   COM UNITS LP     04930A104         0         2   SH     SOLE               2         0         0
ATMEL CORP                        COM              049513104      8017   1194816   SH     SOLE         1194816         0         0
ATMEL CORP                        COM              049513104      9174   1367200   SH     SOLE      2  1367200         0         0
ATMI INC                          COM              00207R101       325     15816   SH     SOLE           15816         0         0
ATMOS ENERGY CORP                 COM              049560105       417     11903   SH     SOLE           11903         0         0
ATP OIL & GAS CORP                COM              00208J108       927    275893   SH     SOLE          275893         0         0
ATP OIL & GAS CORP                COM              00208J108        73     21600   SH     SOLE      2    21600         0         0
ATRICURE INC                      COM              04963C209        68      7096   SH     SOLE            7096         0         0
ATRION CORP                       COM              049904105       163       794   SH     SOLE             794         0         0
ATWOOD OCEANICS INC               COM              050095108      4979    131579   SH     SOLE          131579         0         0
ATWOOD OCEANICS INC               COM              050095108       375      9900   SH     SOLE      2     9900         0         0
AUDIENCE INC                      COM              05070J102        42      2184   SH     SOLE            2184         0         0
AUGUSTA RES CORP                  COM NEW          050912203      1552    935200   SH     SOLE          935200         0         0
AUTHENTEC INC                     COM              052660107        95     21972   SH     SOLE           21972         0         0
AUTHENTIDATE HLDG CORP            COM              052666104         8     12644   SH     SOLE           12644         0         0
AUTOBYTEL INC                     COM              05275N106        12     15718   SH     SOLE           15718         0         0
AUTODESK INC                      COM              052769106     22629    646715   SH     SOLE          646715         0         0
AUTODESK INC                      COM              052769106       536     15311   SH     SOLE      2    15311         0         0
AUTOLIV INC                       COM              052800109     12489    228489   SH     SOLE          228489         0         0
AUTOLIV INC                       COM              052800109      1951     35700   SH     SOLE      2    35700         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     83716   1504067   SH     SOLE         1504067         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103       129      2310   SH     SOLE      2     2310         0         0
AUTONATION INC                    COM              05329W102       324      9178   SH     SOLE            9178         0         0
AUTOZONE INC                      COM              053332102      2050      5583   SH     SOLE            5583         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107       647     24043   SH     SOLE           24043         0         0
AV HOMES INC                      COM              00234P102        72      4905   SH     SOLE            4905         0         0
AVALONBAY CMNTYS INC              COM              053484101      2790     19719   SH     SOLE           19719         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401       267     68086   SH     SOLE           68086         0         0
AVEO PHARMACEUTICALS INC          COM              053588109       244     20089   SH     SOLE           20089         0         0
AVERY DENNISON CORP               COM              053611109       792     28984   SH     SOLE           28984         0         0
AVI BIOPHARMA INC                 COM              002346104        11     17430   SH     SOLE           17430         0         0
AVIAT NETWORKS INC                COM              05366Y102        85     30221   SH     SOLE           30221         0         0
AVID TECHNOLOGY INC               COM              05367P100       110     14807   SH     SOLE           14807         0         0
AVIS BUDGET GROUP                 COM              053774105      4658    306475   SH     SOLE          306475         0         0
AVISTA CORP                       COM              05379B107       770     28849   SH     SOLE           28849         0         0
AVNET INC                         COM              053807103     59260   1920296   SH     SOLE         1920296         0         0
AVNET INC                         COM              053807103     12773    413900   SH     SOLE      2   413900         0         0
AVON PRODS INC                    COM              054303102     14779    911727   SH     SOLE          911727         0         0
AVON PRODS INC                    COM              054303102      1526     94155   SH     SOLE      2    94155         0         0
AVX CORP NEW                      COM              002444107        70      6545   SH     SOLE            6545         0         0
AWARE INC MASS                    COM              05453N100        40      6278   SH     SOLE            6278         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109        65     53840   SH     SOLE           53840         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     24949    766481   SH     SOLE          766481         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109      1748     53700   SH     SOLE      2    53700         0         0
AXT INC                           COM              00246W103        63     16071   SH     SOLE           16071         0         0
AZZ INC                           COM              002474104       384      6273   SH     SOLE            6273         0         0
B & G FOODS INC NEW               COM              05508R106       640     24059   SH     SOLE           24059         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102       387     15799   SH     SOLE           15799         0         0
BADGER METER INC                  COM              056525108       271      7219   SH     SOLE            7219         0         0
BAIDU INC                         SPON ADR REP A   056752108      6423     55859   SH     SOLE           55859         0         0
BAIDU INC                         SPON ADR REP A   056752108        46       400   SH     SOLE      2      400         0         0
BAKER HUGHES INC                  COM              057224107      9018    219408   SH     SOLE          219408         0         0
BAKER MICHAEL CORP                COM              057149106       112      4300   SH     SOLE            4300         0         0
BALCHEM CORP                      COM              057665200       471     14448   SH     SOLE           14448         0         0
BALDWIN & LYONS INC               CL B             057755209       111      4760   SH     SOLE            4760         0         0
BALL CORP                         COM              058498106      1332     32444   SH     SOLE           32444         0         0
BALLANTYNE STRONG INC             COM              058516105        15      2537   SH     SOLE            2537         0         0
BALLY TECHNOLOGIES INC            COM              05874B107       272      5819   SH     SOLE            5819         0         0
BALTIC TRADING LIMITED            COM              Y0553W103         7      2090   SH     SOLE            2090         0         0
BANCFIRST CORP                    COM              05945F103       139      3313   SH     SOLE            3313         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303     45096   3032700   SH     SOLE         3032700         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     12321    159000   SH     SOLE          159000         0         0
BANCOLOMBIA S A                   SPON ADR PREF    05968L102      3154     51000   SH     SOLE           51000         0         0
BANCORP INC DEL                   COM              05969A105       144     15276   SH     SOLE           15276         0         0
BANCORP NEW JERSEY INC NEW        COM              059915108        12      1300   SH     SOLE            1300         0         0
BANCORPSOUTH INC                  COM              059692103      4032    277663   SH     SOLE          277663         0         0
BANCORPSOUTH INC                  COM              059692103      7259    499900   SH     SOLE      2   499900         0         0
BANCTRUST FINANCIAL GP            COM              05978R107         9      3128   SH     SOLE            3128         0         0
BANK HAWAII CORP                  COM              062540109      4078     88738   SH     SOLE           88738         0         0
BANK HAWAII CORP                  COM              062540109      1507     32800   SH     SOLE      2    32800         0         0
BANK KY FINL CORP                 COM              062896105        82      3090   SH     SOLE            3090         0         0
BANK MUTUAL CORP NEW              COM              063750103       101     23005   SH     SOLE           23005         0         0
BANK OF AMERICA CORPORATION       COM              060505104    272775  33346596   SH     SOLE        33346596         0         0
BANK OF AMERICA CORPORATION       COM              060505104       652     79684   SH     SOLE      2    79684         0         0
BANK OF MARIN BANCORP             COM              063425102       104      2805   SH     SOLE            2805         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100    153836   7008487   SH     SOLE         7008487         0         0
BANK OF THE OZARKS INC            COM              063904106      1567     52094   SH     SOLE           52094         0         0
BANKATLANTIC BANCORP              CL A PAR $0.01   065908808         8      1474   SH     SOLE            1474         0         0
BANKFINANCIAL CORP                COM              06643P104        79     10469   SH     SOLE           10469         0         0
BANKRATE INC DEL                  COM              06647F102       423     23012   SH     SOLE           23012         0         0
BANKUNITED INC                    COM              06652K103       126      5349   SH     SOLE            5349         0         0
BANNER CORP                       COM NEW          06652V208      4288    195692   SH     SOLE          195692         0         0
BAR HBR BANKSHARES                COM              066849100        80      2228   SH     SOLE            2228         0         0
BARCLAYS PLC                      ADR              06738E204      6172    599200   SH     SOLE          599200         0         0
BARD C R INC                      COM              067383109      1871     17416   SH     SOLE           17416         0         0
BARNES & NOBLE INC                COM              067774109       258     15685   SH     SOLE           15685         0         0
BARNES GROUP INC                  COM              067806109       630     25925   SH     SOLE           25925         0         0
BARNWELL INDS INC                 COM              068221100         6      1930   SH     SOLE            1930         0         0
BARRETT BILL CORP                 COM              06846N104     16328    762297   SH     SOLE          762297         0         0
BARRETT BILL CORP                 COM              06846N104      6921    323120   SH     SOLE      2   323120         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108        75      3544   SH     SOLE            3544         0         0
BARRICK GOLD CORP                 COM              067901108     94954   2527402   SH     SOLE         2527402         0         0
BARRY R G CORP OHIO               COM              068798107        62      4571   SH     SOLE            4571         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100      2409    233437   SH     SOLE          233437         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100       200     19410   SH     SOLE      2    19410         0         0
BASSETT FURNITURE INDS INC        COM              070203104        60      5860   SH     SOLE            5860         0         0
BAXTER INTL INC                   COM              071813109     82069   1544110   SH     SOLE         1544110         0         0
BAXTER INTL INC                   COM              071813109      9859    185486   SH     SOLE      2   185486         0         0
BAZAARVOICE INC                   COM              073271108        63      3488   SH     SOLE            3488         0         0
BB^T CORP                         COM              054937107      4456    144448   SH     SOLE          144448         0         0
BBCN BANCORP INC                  COM              073295107     14781   1357317   SH     SOLE         1357317         0         0
BCB BANCORP INC                   COM              055298103        21      2031   SH     SOLE            2031         0         0
BCE INC                           COM NEW          05534B760     81339   1974239   SH     SOLE         1974239         0         0
BCE INC                           COM NEW          05534B760       168      4070   SH     SOLE      2     4070         0         0
BE AEROSPACE INC                  COM              073302101     39725    909866   SH     SOLE          909866         0         0
BEACON ROOFING SUPPLY INC         COM              073685109       585     23209   SH     SOLE           23209         0         0
BEAM INC                          COM              073730103      3804     60875   SH     SOLE           60875         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101        16      2656   SH     SOLE            2656         0         0
BEAZER HOMES USA INC              COM              07556Q105       165     50684   SH     SOLE           50684         0         0
BEBE STORES INC                   COM              075571109       109     18541   SH     SOLE           18541         0         0
BECTON DICKINSON & CO             COM              075887109      8804    117776   SH     SOLE          117776         0         0
BECTON DICKINSON & CO             COM              075887109      1682     22500   SH     SOLE      2    22500         0         0
BED BATH & BEYOND INC             COM              075896100      3003     48589   SH     SOLE           48589         0         0
BEL FUSE INC                      CL B             077347300        98      5549   SH     SOLE            5549         0         0
BELDEN INC                        COM              077454106       751     22529   SH     SOLE           22529         0         0
BELO CORP                         COM SER A        080555105      3973    616848   SH     SOLE          616848         0         0
BEMIS INC                         COM              081437105      3041     97038   SH     SOLE           97038         0         0
BENCHMARK ELECTRS INC             COM              08160H101       401     28711   SH     SOLE           28711         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104       150     17432   SH     SOLE           17432         0         0
BENIHANA INC                      COM              082047101        90      5602   SH     SOLE            5602         0         0
BERKLEY W R CORP                  COM              084423102     21293    547105   SH     SOLE          547105         0         0
BERKLEY W R CORP                  COM              084423102     18793    482875   SH     SOLE      2   482875         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202        20      2293   SH     SOLE            2293         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     83127    997569   SH     SOLE          997569         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702       325      3900   SH     SOLE      2     3900         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107       245     11115   SH     SOLE           11115         0         0
BERRY PETE CO                     CL A             085789105      4490    113206   SH     SOLE          113206         0         0
BEST BUY INC                      COM              086516101     80823   3856077   SH     SOLE         3856077         0         0
BEST BUY INC                      COM              086516101      2421    115500   SH     SOLE      2   115500         0         0
BG MEDICINE INC                   COM              08861T107        27      3937   SH     SOLE            3937         0         0
BGC PARTNERS INC                  CL A             05541T101       283     48282   SH     SOLE           48282         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108     36895    565012   SH     SOLE          565012         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108      2161     33100   SH     SOLE      2    33100         0         0
BIDZ COM INC                      COM              08883T200         5      5995   SH     SOLE            5995         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101        65      8560   SH     SOLE            8560         0         0
BIG LOTS INC                      COM              089302103     46220   1133109   SH     SOLE         1133109         0         0
BIGLARI HLDGS INC                 COM              08986R101       235       609   SH     SOLE             609         0         0
BIO RAD LABS INC                  CL A             090572207       266      2664   SH     SOLE            2664         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602       319     12131   SH     SOLE           12131         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103        96     24240   SH     SOLE           24240         0         0
BIODEL INC                        COM NEW          09064M204         5      1917   SH     SOLE            1917         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106        53     11740   SH     SOLE           11740         0         0
BIOFUEL ENERGY CORP               COM NEW          09064Y307         1       230   SH     SOLE             230         0         0
BIOGEN IDEC INC                   COM              09062X103    223736   1549632   SH     SOLE         1549632         0         0
BIOGEN IDEC INC                   COM              09062X103     91330    632568   SH     SOLE      2   632568         0         0
BIOLASE INC                       COM              090911108        10      5341   SH     SOLE            5341         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     51548   1302375   SH     SOLE         1302375         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101      3776     95400   SH     SOLE      2    95400         0         0
BIOMED REALTY TRUST INC           COM              09063H107     28656   1534048   SH     SOLE         1534048         0         0
BIOMED REALTY TRUST INC           COM              09063H107     10717    573700   SH     SOLE      2   573700         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101         9      3485   SH     SOLE            3485         0         0
BIOSANTE PHARMACEUTICALS INC      COM PAR $0.000   09065V302         7      2773   SH     SOLE            2773         0         0
BIOSCRIP INC                      COM              09069N108       178     23891   SH     SOLE           23891         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106     16791    894076   SH     SOLE          894076         0         0
BIOTIME INC                       COM              09066L105        70     15285   SH     SOLE           15285         0         0
BJS RESTAURANTS INC               COM              09180C106       457     12023   SH     SOLE           12023         0         0
BLACK BOX CORP DEL                COM              091826107       250      8701   SH     SOLE            8701         0         0
BLACK DIAMOND INC                 COM              09202G101       107     11338   SH     SOLE           11338         0         0
BLACK HILLS CORP                  COM              092113109       682     21194   SH     SOLE           21194         0         0
BLACKBAUD INC                     COM              09227Q100       575     22410   SH     SOLE           22410         0         0
BLACKROCK INC                     COM              09247X101      4504     26521   SH     SOLE           26521         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108       244     24999   SH     SOLE           24999         0         0
BLOCK H & R INC                   COM              093671105     56407   3529857   SH     SOLE         3529857         0         0
BLOUNT INTL INC NEW               COM              095180105       360     24551   SH     SOLE           24551         0         0
BLUCORA INC                       COM              095229100       252     20469   SH     SOLE           20469         0         0
BLUE NILE INC                     COM              09578R103       204      6853   SH     SOLE            6853         0         0
BLUEGREEN CORP                    COM              096231105        37      7539   SH     SOLE            7539         0         0
BLUELINX HLDGS INC                COM              09624H109        32     13410   SH     SOLE           13410         0         0
BLYTH INC                         COM NEW          09643P207       183      5302   SH     SOLE            5302         0         0
BMC SOFTWARE INC                  COM              055921100      1405     32913   SH     SOLE           32913         0         0
BOB EVANS FARMS INC               COM              096761101       580     14428   SH     SOLE           14428         0         0
BODY CENT CORP                    COM              09689U102        69      7687   SH     SOLE            7687         0         0
BOEING CO                         COM              097023105    515412   6936910   SH     SOLE         6936910         0         0
BOEING CO                         COM              097023105    133099   1791370   SH     SOLE      2  1791370         0         0
BOFI HLDG INC                     COM              05566U108       106      5375   SH     SOLE            5375         0         0
BOINGO WIRELESS INC               COM              09739C102        67      5806   SH     SOLE            5806         0         0
BOISE INC                         COM              09746Y105       329     49973   SH     SOLE           49973         0         0
BOK FINL CORP                     COM NEW          05561Q201       204      3513   SH     SOLE            3513         0         0
BOLT TECHNOLOGY CORP              COM              097698104        68      4503   SH     SOLE            4503         0         0
BON-TON STORES INC                COM              09776J101        51      6496   SH     SOLE            6496         0         0
BONANZA CREEK ENERGY INC          COM              097793103     21130   1270576   SH     SOLE         1270576         0         0
BONANZA CREEK ENERGY INC          COM              097793103       397     23900   SH     SOLE      2    23900         0         0
BOOKS-A-MILLION INC               COM              098570104         3      1081   SH     SOLE            1081         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106        50      3245   SH     SOLE            3245         0         0
BORGWARNER INC                    COM              099724106     40500    617472   SH     SOLE          617472         0         0
BOSTON BEER INC                   CL A             100557107       482      3985   SH     SOLE            3985         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105      6424    719329   SH     SOLE          719329         0         0
BOSTON PROPERTIES INC             COM              101121101      3364     31041   SH     SOLE           31041         0         0
BOSTON SCIENTIFIC CORP            COM              101137107     30067   5302759   SH     SOLE         5302759         0         0
BOSTON SCIENTIFIC CORP            COM              101137107       637    112310   SH     SOLE      2   112310         0         0
BOTTOMLINE TECH DEL INC           COM              101388106      6908    382691   SH     SOLE          382691         0         0
BOVIE MEDICAL CORP                COM              10211F100        10      4326   SH     SOLE            4326         0         0
BOYD GAMING CORP                  COM              103304101       200     27731   SH     SOLE           27731         0         0
BP PLC                            SPONSORED ADR    055622104    107544   2652792   SH     SOLE         2652792         0         0
BPZ RESOURCES INC                 COM              055639108      1919    758398   SH     SOLE          758398         0         0
BPZ RESOURCES INC                 COM              055639108        22      8800   SH     SOLE      2     8800         0         0
BRADY CORP                        CL A             104674106      3664    133181   SH     SOLE          133181         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203       232     18792   SH     SOLE           18792         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109       170      9562   SH     SOLE            9562         0         0
BRE PROPERTIES INC                CL A             05564E106       513     10263   SH     SOLE           10263         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107      5643    371500   SH     SOLE          371500         0         0
BRIDGE BANCORP INC                COM              108035106       108      4590   SH     SOLE            4590         0         0
BRIDGE CAP HLDGS                  COM              108030107        82      5066   SH     SOLE            5066         0         0
BRIDGEPOINT ED INC                COM              10807M105       194      8910   SH     SOLE            8910         0         0
BRIDGFORD FOODS CORP              COM              108763103         6       768   SH     SOLE             768         0         0
BRIGGS & STRATTON CORP            COM              109043109      9503    543330   SH     SOLE          543330         0         0
BRIGHTCOVE INC                    COM              10921T101        34      2222   SH     SOLE            2222         0         0
BRIGHTPOINT INC                   COM NEW          109473405       184     34092   SH     SOLE           34092         0         0
BRINKER INTL INC                  COM              109641100     24571    770990   SH     SOLE          770990         0         0
BRINKS CO                         COM              109696104       538     23223   SH     SOLE           23223         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    445891  12403080   SH     SOLE        12403080         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108      3924    109150   SH     SOLE      2   109150         0         0
BRISTOW GROUP INC                 COM              110394103       711     17487   SH     SOLE           17487         0         0
BROADCOM CORP                     CL A             111320107    115372   3417423   SH     SOLE         3417423         0         0
BROADCOM CORP                     CL A             111320107     35627   1055309   SH     SOLE      2  1055309         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     13605    639632   SH     SOLE          639632         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      1251     58811   SH     SOLE      2    58811         0         0
BROADSOFT INC                     COM              11133B409       380     13143   SH     SOLE           13143         0         0
BROADWIND ENERGY INC              COM              11161T108         3     10745   SH     SOLE           10745         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306       286     58097   SH     SOLE           58097         0         0
BROOKDALE SR LIVING INC           COM              112463104     27181   1532164   SH     SOLE         1532164         0         0
BROOKDALE SR LIVING INC           COM              112463104     24166   1362243   SH     SOLE      2  1362243         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     48416   1462730   SH     SOLE         1462730         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105       590     33897   SH     SOLE           33897         0         0
BROOKFIELD RESIDENTIAL PPTYS      COM              11283W104        47      4346   SH     SOLE            4346         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107       311     35173   SH     SOLE           35173         0         0
BROOKS AUTOMATION INC             COM              114340102       308     32644   SH     SOLE           32644         0         0
BROWN & BROWN INC                 COM              115236101     14764    541404   SH     SOLE          541404         0         0
BROWN & BROWN INC                 COM              115236101       474     17400   SH     SOLE      2    17400         0         0
BROWN FORMAN CORP                 CL B             115637209      1994     20588   SH     SOLE           20588         0         0
BROWN SHOE INC NEW                COM              115736100       273     21183   SH     SOLE           21183         0         0
BRT RLTY TR                       SH BEN INT NEW   055645303        15      2288   SH     SOLE            2288         0         0
BRUKER CORP                       COM              116794108       165     12364   SH     SOLE           12364         0         0
BRUNSWICK CORP                    COM              117043109     18712    842109   SH     SOLE          842109         0         0
BRYN MAWR BK CORP                 COM              117665109       126      5962   SH     SOLE            5962         0         0
BSB BANCORP INC MD                COM              05573H108        38      2972   SH     SOLE            2972         0         0
BSD MED CORP DEL                  COM              055662100         6      3756   SH     SOLE            3756         0         0
BSQUARE CORP                      COM NEW          11776U300         6      2162   SH     SOLE            2162         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108       558     19577   SH     SOLE           19577         0         0
BUCKLE INC                        COM              118440106       541     13676   SH     SOLE           13676         0         0
BUFFALO WILD WINGS INC            COM              119848109       798      9206   SH     SOLE            9206         0         0
BUILD A BEAR WORKSHOP             COM              120076104        10      2088   SH     SOLE            2088         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107       108     22720   SH     SOLE           22720         0         0
BUNGE LIMITED                     COM              G16962105     20131    320868   SH     SOLE          320868         0         0
C & F FINL CORP                   COM              12466Q104        47      1178   SH     SOLE            1178         0         0
C D I CORP                        COM              125071100       112      6818   SH     SOLE            6818         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209      1979     33813   SH     SOLE           33813         0         0
C^J ENERGY SVCS INC               COM              12467B304       414     22381   SH     SOLE           22381         0         0
CA INC                            COM              12673P105    161839   5974122   SH     SOLE         5974122         0         0
CA INC                            COM              12673P105      9156    338000   SH     SOLE      2   338000         0         0
CABELAS INC                       COM              126804301       889     23525   SH     SOLE           23525         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109       594     44663   SH     SOLE           44663         0         0
CABOT CORP                        COM              127055101       316      7774   SH     SOLE            7774         0         0
CABOT CORP                        COM              127055101      3502     86032   SH     SOLE      2    86032         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103       340     11641   SH     SOLE           11641         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103      1238     42373   SH     SOLE      2    42373         0         0
CABOT OIL & GAS CORP              COM              127097103    118167   2999167   SH     SOLE         2999167         0         0
CABOT OIL & GAS CORP              COM              127097103     17592    446500   SH     SOLE      2   446500         0         0
CACHE INC                         COM NEW          127150308         9      1918   SH     SOLE            1918         0         0
CACI INTL INC                     CL A             127190304       724     13160   SH     SOLE           13160         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108      4118    374743   SH     SOLE          374743         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100       108     30323   SH     SOLE           30323         0         0
CADIZ INC                         COM NEW          127537207        50      6968   SH     SOLE            6968         0         0
CAESARS ENTMT CORP                COM              127686103       153     13403   SH     SOLE           13403         0         0
CAFEPRESS INC                     COM              12769A103      1628    109429   SH     SOLE          109429         0         0
CAI INTERNATIONAL INC             COM              12477X106       127      6411   SH     SOLE            6411         0         0
CAL DIVE INTL INC DEL             COM              12802T101       138     47659   SH     SOLE           47659         0         0
CAL MAINE FOODS INC               COM NEW          128030202       276      7065   SH     SOLE            7065         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104       113      9868   SH     SOLE            9868         0         0
CALAMP CORP                       COM              128126109       106     14517   SH     SOLE           14517         0         0
CALAVO GROWERS INC                COM              128246105       158      6177   SH     SOLE            6177         0         0
CALGON CARBON CORP                COM              129603106       402     28263   SH     SOLE           28263         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102        23      1480   SH     SOLE            1480         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102      3430    185723   SH     SOLE          185723         0         0
CALIX INC                         COM              13100M509       156     19037   SH     SOLE           19037         0         0
CALLAWAY GOLF CO                  COM              131193104       188     31867   SH     SOLE           31867         0         0
CALLIDUS SOFTWARE INC             COM              13123E500        89     17914   SH     SOLE           17914         0         0
CALLON PETE CO DEL                COM              13123X102        85     19925   SH     SOLE           19925         0         0
CALPINE CORP                      COM NEW          131347304     98445   5962754   SH     SOLE         5962754         0         0
CALPINE CORP                      COM NEW          131347304       665     40300   SH     SOLE      2    40300         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107         3      2677   SH     SOLE            2677         0         0
CAMBREX CORP                      COM              132011107       141     14966   SH     SOLE           14966         0         0
CAMCO FINL CORP                   COM              132618109         2       894   SH     SOLE             894         0         0
CAMDEN NATL CORP                  COM              133034108       144      3932   SH     SOLE            3932         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      3448     50946   SH     SOLE           50946         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     45073   1055317   SH     SOLE         1055317         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105       384      9000   SH     SOLE      2     9000         0         0
CAMPBELL SOUP CO                  COM              134429109      1234     36971   SH     SOLE           36971         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105       161     15462   SH     SOLE           15462         0         0
CANADIAN NAT RES LTD              COM              136385101     71841   2675630   SH     SOLE         2675630         0         0
CANADIAN NATL RY CO               COM              136375102    260682   3089384   SH     SOLE         3089384         0         0
CANADIAN NATL RY CO               COM              136375102       539      6390   SH     SOLE      2     6390         0         0
CANADIAN PAC RY LTD               COM              13645T100     62043    846884   SH     SOLE          846884         0         0
CANON INC                         ADR              138006309       423     10600   SH     SOLE           10600         0         0
CANTEL MEDICAL CORP               COM              138098108       292     10727   SH     SOLE           10727         0         0
CAPE BANCORP INC                  COM              139209100        53      6340   SH     SOLE            6340         0         0
CAPELLA EDUCATION COMPANY         COM              139594105       223      6406   SH     SOLE            6406         0         0
CAPITAL BK CORP                   COM              139793103        17      7459   SH     SOLE            7459         0         0
CAPITAL CITY BK GROUP INC         COM              139674105        42      5748   SH     SOLE            5748         0         0
CAPITAL ONE FINL CORP             COM              14040H105     50081    916234   SH     SOLE          916234         0         0
CAPITAL SOUTHWEST CORP            COM              140501107       111      1077   SH     SOLE            1077         0         0
CAPITAL SR LIVING CORP            COM              140475104       149     14102   SH     SOLE           14102         0         0
CAPITAL TRUST INC MD              CL A NEW         14052H506         9      3285   SH     SOLE            3285         0         0
CAPITALSOURCE INC                 COM              14055X102       244     36250   SH     SOLE           36250         0         0
CAPITOL FED FINL INC              COM              14057J101     15516   1306038   SH     SOLE         1306038         0         0
CAPITOL FED FINL INC              COM              14057J101      1328    111820   SH     SOLE      2   111820         0         0
CAPLEASE INC                      COM              140288101       142     34219   SH     SOLE           34219         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506       648     46559   SH     SOLE           46559         0         0
CAPSTONE TURBINE CORP             COM              14067D102       146    144372   SH     SOLE          144372         0         0
CARBO CERAMICS INC                COM              140781105       204      2660   SH     SOLE            2660         0         0
CARBONITE INC                     COM              141337105        37      4167   SH     SOLE            4167         0         0
CARDICA INC                       COM              14141R101        10      5277   SH     SOLE            5277         0         0
CARDINAL FINL CORP                COM              14149F109       181     14769   SH     SOLE           14769         0         0
CARDINAL HEALTH INC               COM              14149Y108    168716   4017044   SH     SOLE         4017044         0         0
CARDINAL HEALTH INC               COM              14149Y108     31171    742157   SH     SOLE      2   742157         0         0
CARDIONET INC                     COM              14159L103         7      3658   SH     SOLE            3658         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106        84      8533   SH     SOLE            8533         0         0
CARDTRONICS INC                   COM              14161H108       666     22033   SH     SOLE           22033         0         0
CAREER EDUCATION CORP             COM              141665109       176     26315   SH     SOLE           26315         0         0
CAREFUSION CORP                   COM              14170T101     17454    679655   SH     SOLE          679655         0         0
CAREFUSION CORP                   COM              14170T101     25249    983200   SH     SOLE      2   983200         0         0
CARIBOU COFFEE INC                COM              142042209     28182   2182954   SH     SOLE         2182954         0         0
CARLISLE COS INC                  COM              142339100       429      8089   SH     SOLE            8089         0         0
CARMAX INC                        COM              143130102      1218     46970   SH     SOLE           46970         0         0
CARMIKE CINEMAS INC               COM              143436400       128      8742   SH     SOLE            8742         0         0
CARNIVAL CORP                     PAIRED CTF       143658300      3218     93915   SH     SOLE           93915         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103     17278    361172   SH     SOLE          361172         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103     12346    258067   SH     SOLE      2   258067         0         0
CARRIAGE SVCS INC                 COM              143905107        70      8380   SH     SOLE            8380         0         0
CARRIZO OIL & CO INC              COM              144577103     18501    787629   SH     SOLE          787629         0         0
CARRIZO OIL & CO INC              COM              144577103       926     39400   SH     SOLE      2    39400         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104        48      8073   SH     SOLE            8073         0         0
CARTER INC                        COM              146229109       353      6717   SH     SOLE            6717         0         0
CASCADE BANCORP                   COM NEW          147154207        29      4854   SH     SOLE            4854         0         0
CASCADE CORP                      COM              147195101       212      4505   SH     SOLE            4505         0         0
CASELLA WASTE SYS INC             CL A             147448104        78     13272   SH     SOLE           13272         0         0
CASEYS GEN STORES INC             COM              147528103      1116     18921   SH     SOLE           18921         0         0
CASH AMER INTL INC                COM              14754D100       646     14660   SH     SOLE           14660         0         0
CASS INFORMATION SYS INC          COM              14808P109       188      4682   SH     SOLE            4682         0         0
CASTLE A M & CO                   COM              148411101        92      8661   SH     SOLE            8661         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302        77     21213   SH     SOLE           21213         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103       539      5769   SH     SOLE            5769         0         0
CATERPILLAR INC DEL               COM              149123101    415950   4898716   SH     SOLE         4898716         0         0
CATERPILLAR INC DEL               COM              149123101       760      8950   SH     SOLE      2     8950         0         0
CATHAY GENERAL BANCORP            COM              149150104       644     39011   SH     SOLE           39011         0         0
CATO CORP NEW                     CL A             149205106       415     13617   SH     SOLE           13617         0         0
CAVCO INDS INC DEL                COM              149568107       174      3391   SH     SOLE            3391         0         0
CAVIUM INC                        COM              14964U108       686     24487   SH     SOLE           24487         0         0
CBEYOND INC                       COM              149847105     24178   3571324   SH     SOLE         3571324         0         0
CBIZ INC                          COM              124805102       118     19902   SH     SOLE           19902         0         0
CBL & ASSOC PPTYS INC             COM              124830100       384     19650   SH     SOLE           19650         0         0
CBOE HLDGS INC                    COM              12503M108     13211    477275   SH     SOLE          477275         0         0
CBOE HLDGS INC                    COM              12503M108       385     13900   SH     SOLE      2    13900         0         0
CBRE GROUP INC                    CL A             12504L109     20842   1273956   SH     SOLE         1273956         0         0
CBRE GROUP INC                    CL A             12504L109     16503   1008742   SH     SOLE      2  1008742         0         0
CBS CORP NEW                      CL B             124857202     78624   2398529   SH     SOLE         2398529         0         0
CBS CORP NEW                      CL B             124857202     23552    718500   SH     SOLE      2   718500         0         0
CEC ENTMT INC                     COM              125137109       331      9096   SH     SOLE            9096         0         0
CECO ENVIRONMENTAL CORP           COM              125141101        34      4294   SH     SOLE            4294         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209       147     29201   SH     SOLE           29201         0         0
CEL-SCI CORP                      COM NEW          150837409         9     23000   SH     SOLE           23000         0         0
CELADON GROUP INC                 COM              150838100       171     10419   SH     SOLE           10419         0         0
CELANESE CORP DEL                 COM SER A        150870103     96595   2790150   SH     SOLE         2790150         0         0
CELANESE CORP DEL                 COM SER A        150870103     34119    985520   SH     SOLE      2   985520         0         0
CELGENE CORP                      COM              151020104    163410   2546921   SH     SOLE         2546921         0         0
CELGENE CORP                      COM              151020104     59050    920350   SH     SOLE      2   920350         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602        15     26133   SH     SOLE           26133         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103       154     29701   SH     SOLE           29701         0         0
CELSION CORPORATION               COM NEW          15117N305        13      4083   SH     SOLE            4083         0         0
CEMPRA INC                        COM              15130J109        15      1556   SH     SOLE            1556         0         0
CENOVUS ENERGY INC                COM              15135U109     15412    484660   SH     SOLE          484660         0         0
CENOVUS ENERGY INC                COM              15135U109      1125     35386   SH     SOLE      2    35386         0         0
CENTENE CORP DEL                  COM              15135B101       771     25561   SH     SOLE           25561         0         0
CENTER BANCORP INC                COM              151408101        75      6693   SH     SOLE            6693         0         0
CENTERPOINT ENERGY INC            COM              15189T107     22819   1103975   SH     SOLE         1103975         0         0
CENTERPOINT ENERGY INC            COM              15189T107       794     38400   SH     SOLE      2    38400         0         0
CENTERSTATE BANKS INC             COM              15201P109       109     15181   SH     SOLE           15181         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102        98     34144   SH     SOLE           34144         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202        68     13348   SH     SOLE           13348         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205       228     20929   SH     SOLE           20929         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409       142     10079   SH     SOLE           10079         0         0
CENTURY ALUM CO                   COM              156431108       199     27155   SH     SOLE           27155         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106        59      1992   SH     SOLE            1992         0         0
CENTURY CASINOS INC               COM              156492100        10      3711   SH     SOLE            3711         0         0
CENTURYLINK INC                   COM              156700106    406769  10300559   SH     SOLE        10300559         0         0
CENTURYLINK INC                   COM              156700106      2223     56290   SH     SOLE      2    56290         0         0
CENVEO INC                        COM              15670S105        54     27849   SH     SOLE           27849         0         0
CEPHEID                           COM              15670R107     10770    241200   SH     SOLE          241200         0         0
CEPHEID                           COM              15670R107      2496     55900   SH     SOLE      2    55900         0         0
CERADYNE INC                      COM              156710105       305     11888   SH     SOLE           11888         0         0
CERES INC                         COM              156773103        20      2155   SH     SOLE            2155         0         0
CERNER CORP                       COM              156782104    192093   2323888   SH     SOLE         2323888         0         0
CERNER CORP                       COM              156782104     86481   1046230   SH     SOLE      2  1046230         0         0
CERUS CORP                        COM              157085101        91     27419   SH     SOLE           27419         0         0
CEVA INC                          COM              157210105       205     11661   SH     SOLE           11661         0         0
CF INDS HLDGS INC                 COM              125269100    138104    712834   SH     SOLE          712834         0         0
CF INDS HLDGS INC                 COM              125269100      2499     12900   SH     SOLE      2    12900         0         0
CFS BANCORP INC                   COM              12525D102        11      2109   SH     SOLE            2109         0         0
CH ENERGY GROUP INC               COM              12541M102       506      7710   SH     SOLE            7710         0         0
CHAMPION INDS INC W VA            COM              158520106         2      3410   SH     SOLE            3410         0         0
CHARLES & COLVARD LTD             COM              159765106        13      3457   SH     SOLE            3457         0         0
CHARLES RIV LABS INTL INC         COM              159864107      2617     79886   SH     SOLE           79886         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308      1018     14801   SH     SOLE           14801         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305    112139   1582315   SH     SOLE         1582315         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305       477      6724   SH     SOLE      2     6724         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100        23      2343   SH     SOLE            2343         0         0
CHASE CORP                        COM              16150R104        44      3329   SH     SOLE            3329         0         0
CHATHAM LODGING TR                COM              16208T102       106      7407   SH     SOLE            7407         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104      8368    168735   SH     SOLE          168735         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104      2599     52400   SH     SOLE      2    52400         0         0
CHECKPOINT SYS INC                COM              162825103      2300    264109   SH     SOLE          264109         0         0
CHEESECAKE FACTORY INC            COM              163072101       849     26553   SH     SOLE           26553         0         0
CHEFS WHSE INC                    COM              163086101       100      5564   SH     SOLE            5564         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105        14      9668   SH     SOLE            9668         0         0
CHEMED CORP NEW                   COM              16359R103       574      9492   SH     SOLE            9492         0         0
CHEMICAL FINL CORP                COM              163731102      1415     65819   SH     SOLE           65819         0         0
CHEMOCENTRYX INC                  COM              16383L106      2813    187554   SH     SOLE          187554         0         0
CHEMOCENTRYX INC                  COM              16383L106      1108     73862   SH     SOLE      2    73862         0         0
CHEMTURA CORP                     COM NEW          163893209       707     48750   SH     SOLE           48750         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     69329   4703454   SH     SOLE         4703454         0         0
CHENIERE ENERGY INC               COM NEW          16411R208      1442     97800   SH     SOLE      2    97800         0         0
CHEROKEE INC DEL NEW              COM              16444H102        62      4449   SH     SOLE            4449         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     50012   2688794   SH     SOLE         2688794         0         0
CHESAPEAKE ENERGY CORP            COM              165167107      3365    180900   SH     SOLE      2   180900         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102       281     16311   SH     SOLE           16311         0         0
CHESAPEAKE MIDSTREAM PARTNER      UNIT             16524K108     11982    440346   SH     SOLE          440346         0         0
CHESAPEAKE UTILS CORP             COM              165303108       213      4869   SH     SOLE            4869         0         0
CHEVRON CORP NEW                  COM              166764100   1476234  13992743   SH     SOLE        13992743         0         0
CHEVRON CORP NEW                  COM              166764100     12595    119380   SH     SOLE      2   119380         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY S   167250109     75743   1995325   SH     SOLE         1995325         0         0
CHICAGO RIVET & MACH CO           COM              168088102         7       352   SH     SOLE             352         0         0
CHICOPEE BANCORP INC              COM              168565109        25      1749   SH     SOLE            1749         0         0
CHICOS FAS INC                    COM              168615102      8472    570923   SH     SOLE          570923         0         0
CHICOS FAS INC                    COM              168615102     11816    796200   SH     SOLE      2   796200         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107     16473    330587   SH     SOLE          330587         0         0
CHIMERA INVT CORP                 COM              16934Q109       323    137042   SH     SOLE          137042         0         0
CHINDEX INTERNATIONAL INC         COM              169467107        62      6285   SH     SOLE            6285         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     27649     72770   SH     SOLE           72770         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105       570      1500   SH     SOLE      2     1500         0         0
CHIQUITA BRANDS INTL INC          COM              170032809       114     22758   SH     SOLE           22758         0         0
CHOICE HOTELS INTL INC            COM              169905106       152      3801   SH     SOLE            3801         0         0
CHRISTOPHER & BANKS CORP          COM              171046105         6      4700   SH     SOLE            4700         0         0
CHUBB CORP                        COM              171232101    408104   5604288   SH     SOLE         5604288         0         0
CHUBB CORP                        COM              171232101      3320     45590   SH     SOLE      2    45590         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502    107582   3422895   SH     SOLE         3422895         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502       231      7340   SH     SOLE      2     7340         0         0
CHURCH & DWIGHT INC               COM              171340102      1016     18325   SH     SOLE           18325         0         0
CHURCHILL DOWNS INC               COM              171484108       379      6451   SH     SOLE            6451         0         0
CIBER INC                         COM              17163B102       151     35137   SH     SOLE           35137         0         0
CIENA CORP                        COM NEW          171779309     28946   1768238   SH     SOLE         1768238         0         0
CIFC CORP                         COM              12547R105        25      3340   SH     SOLE            3340         0         0
CIGNA CORPORATION                 COM              125509109     91647   2082897   SH     SOLE         2082897         0         0
CIGNA CORPORATION                 COM              125509109      6749    153380   SH     SOLE      2   153380         0         0
CIMAREX ENERGY CO                 COM              171798101     11876    215452   SH     SOLE          215452         0         0
CINCINNATI BELL INC NEW           COM              171871106       370     99584   SH     SOLE           99584         0         0
CINCINNATI FINL CORP              COM              172062101      2417     63500   SH     SOLE           63500         0         0
CINEMARK HOLDINGS INC             COM              17243V102       295     12919   SH     SOLE           12919         0         0
CINTAS CORP                       COM              172908105       884     22908   SH     SOLE           22908         0         0
CIRCOR INTL INC                   COM              17273K109      7760    227634   SH     SOLE          227634         0         0
CIRRUS LOGIC INC                  COM              172755100       958     32100   SH     SOLE           32100         0         0
CISCO SYS INC                     COM              17275R102    464360  27044842   SH     SOLE        27044842         0         0
CISCO SYS INC                     COM              17275R102      5795    337500   SH     SOLE      2   337500         0         0
CIT GROUP INC                     COM NEW          125581801     23672    664197   SH     SOLE          664197         0         0
CITI TRENDS INC                   COM              17306X102       117      7576   SH     SOLE            7576         0         0
CITIGROUP INC                     UNIT 99/99/999   172967416       453      5300   SH     SOLE            5300         0         0
CITIGROUP INC                     COM NEW          172967424    487087  17770402   SH     SOLE        17770402         0         0
CITIGROUP INC                     COM NEW          172967424      4937    180100   SH     SOLE      2   180100         0         0
CITIZENS & NORTHN CORP            COM              172922106       121      6348   SH     SOLE            6348         0         0
CITIZENS INC                      CL A             174740100       193     19768   SH     SOLE           19768         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307       344     20063   SH     SOLE           20063         0         0
CITIZENS SOUTH BKG CP DEL         COM              176682102        17      2456   SH     SOLE            2456         0         0
CITRIX SYS INC                    COM              177376100     31986    381059   SH     SOLE          381059         0         0
CITRIX SYS INC                    COM              177376100       478      5700   SH     SOLE      2     5700         0         0
CITY HLDG CO                      COM              177835105       249      7394   SH     SOLE            7394         0         0
CITY NATL CORP                    COM              178566105       314      6460   SH     SOLE            6460         0         0
CLARCOR INC                       COM              179895107      1198     24878   SH     SOLE           24878         0         0
CLEAN ENERGY FUELS CORP           COM              184499101       482     31065   SH     SOLE           31065         0         0
CLEAN HARBORS INC                 COM              184496107       347      6158   SH     SOLE            6158         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109      1213    201413   SH     SOLE          201413         0         0
CLEARFIELD INC                    COM              18482P103        10      1976   SH     SOLE            1976         0         0
CLEARWATER PAPER CORP             COM              18538R103       399     11683   SH     SOLE           11683         0         0
CLEARWIRE CORP NEW                CL A             18538Q105        54     48094   SH     SOLE           48094         0         0
CLECO CORP NEW                    COM              12561W105      1261     30138   SH     SOLE           30138         0         0
CLEVELAND BIOLABS INC             COM              185860103        10      6487   SH     SOLE            6487         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     10467    212357   SH     SOLE          212357         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101      9813    199080   SH     SOLE      2   199080         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103        54      5152   SH     SOLE            5152         0         0
CLOROX CO DEL                     COM              189054109     30405    419609   SH     SOLE          419609         0         0
CLOROX CO DEL                     COM              189054109      5732     79100   SH     SOLE      2    79100         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102       515     30430   SH     SOLE           30430         0         0
CLOVIS ONCOLOGY INC               COM              189464100       108      4960   SH     SOLE            4960         0         0
CME GROUP INC                     COM              12572Q105      3689     13761   SH     SOLE           13761         0         0
CMS ENERGY CORP                   COM              125896100     74318   3162477   SH     SOLE         3162477         0         0
CMS ENERGY CORP                   COM              125896100       808     34400   SH     SOLE      2    34400         0         0
CNA FINL CORP                     COM              126117100      9727    350918   SH     SOLE          350918         0         0
CNB FINL CORP PA                  COM              126128107       106      6513   SH     SOLE            6513         0         0
CNH GLOBAL N V                    SHS NEW          N20935206     51393   1322527   SH     SOLE         1322527         0         0
CNH GLOBAL N V                    SHS NEW          N20935206       167      4300   SH     SOLE      2     4300         0         0
CNO FINL GROUP INC                COM              12621E103       827    106008   SH     SOLE          106008         0         0
CNOOC LTD                         SPONSORED ADR    126132109      9359     46506   SH     SOLE           46506         0         0
COACH INC                         COM              189754104     82289   1407138   SH     SOLE         1407138         0         0
COACH INC                         COM              189754104     24177    413420   SH     SOLE      2   413420         0         0
COBALT INTL ENERGY INC            COM              19075F106     47197   2008389   SH     SOLE         2008389         0         0
COBALT INTL ENERGY INC            COM              19075F106      1177     50100   SH     SOLE      2    50100         0         0
COBIZ FINANCIAL INC               COM              190897108       113     18098   SH     SOLE           18098         0         0
COCA COLA BOTTLING CO CONS        COM              191098102       150      2328   SH     SOLE            2328         0         0
COCA COLA CO                      COM              191216100    684925   8759747   SH     SOLE         8759747         0         0
COCA COLA CO                      COM              191216100    122074   1561244   SH     SOLE      2  1561244         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     14233    507608   SH     SOLE          507608         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109      1124     40100   SH     SOLE      2    40100         0         0
CODEXIS INC                       COM              192005106        43     11662   SH     SOLE           11662         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504      4100    233458   SH     SOLE          233458         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504       464     26420   SH     SOLE      2    26420         0         0
COFFEE HLDGS INC                  COM              192176105         5       905   SH     SOLE             905         0         0
COGENT COMM GROUP INC             COM NEW          19239V302       454     23614   SH     SOLE           23614         0         0
COGNEX CORP                       COM              192422103       656     20719   SH     SOLE           20719         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     42396    706599   SH     SOLE          706599         0         0
COHEN & STEERS INC                COM              19247A100       326      9450   SH     SOLE            9450         0         0
COHERENT INC                      COM              192479103       508     11777   SH     SOLE           11777         0         0
COHU INC                          COM              192576106       121     11914   SH     SOLE           11914         0         0
COINSTAR INC                      COM              19259P300      1065     15504   SH     SOLE           15504         0         0
COLDWATER CREEK INC               COM              193068103         5     10005   SH     SOLE           10005         0         0
COLE KENNETH PRODTNS INC          CL A             193294105        68      4551   SH     SOLE            4551         0         0
COLEMAN CABLE INC                 COM              193459302        45      5198   SH     SOLE            5198         0         0
COLFAX CORP                       COM              194014106       168      6088   SH     SOLE            6088         0         0
COLGATE PALMOLIVE CO              COM              194162103    150733   1447961   SH     SOLE         1447961         0         0
COLLECTIVE BRANDS INC             COM              19421W100      1821     85034   SH     SOLE           85034         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200        44      2983   SH     SOLE            2983         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106       964     43520   SH     SOLE           43520         0         0
COLONY BANKCORP INC               COM              19623P101         4       750   SH     SOLE             750         0         0
COLONY FINL INC                   COM              19624R106       292     16884   SH     SOLE           16884         0         0
COLUMBIA BKG SYS INC              COM              197236102      1427     75929   SH     SOLE           75929         0         0
COLUMBIA LABS INC                 COM              197779101         8     12022   SH     SOLE           12022         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106       340      6348   SH     SOLE            6348         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105       146      9652   SH     SOLE            9652         0         0
COMCAST CORP NEW                  CL A             20030N101    411510  12871741   SH     SOLE        12871741         0         0
COMCAST CORP NEW                  CL A             20030N101     50795   1588843   SH     SOLE      2  1588843         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    353600  11261160   SH     SOLE        11261160         0         0
COMCAST CORP NEW                  CL A SPL         20030N200       610     19420   SH     SOLE      2    19420         0         0
COMERICA INC                      COM              200340107     27676    901200   SH     SOLE          901200         0         0
COMERICA INC                      COM              200340107      2122     69100   SH     SOLE      2    69100         0         0
COMFORT SYS USA INC               COM              199908104       187     18614   SH     SOLE           18614         0         0
COMMERCE BANCSHARES INC           COM              200525103     11793    311149   SH     SOLE          311149         0         0
COMMERCE BANCSHARES INC           COM              200525103       324      8540   SH     SOLE      2     8540         0         0
COMMERCIAL METALS CO              COM              201723103      3333    263722   SH     SOLE          263722         0         0
COMMERCIAL METALS CO              COM              201723103      3148    249028   SH     SOLE      2   249028         0         0
COMMERCIAL VEH GROUP INC          COM              202608105       109     12662   SH     SOLE           12662         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      9091    475452   SH     SOLE          475452         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      7550    394900   SH     SOLE      2   394900         0         0
COMMUNITY BK SYS INC              COM              203607106      1320     48668   SH     SOLE           48668         0         0
COMMUNITY BK SYS INC              COM              203607106       293     10800   SH     SOLE      2    10800         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108       338     12076   SH     SOLE           12076         0         0
COMMUNITY TR BANCORP INC          COM              204149108       805     24032   SH     SOLE           24032         0         0
COMMVAULT SYSTEMS INC             COM              204166102     28911    583245   SH     SOLE          583245         0         0
COMMVAULT SYSTEMS INC             COM              204166102       569     11470   SH     SOLE      2    11470         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203     21733    567000   SH     SOLE          567000         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102      3945     52000   SH     SOLE           52000         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601    112891   6128712   SH     SOLE         6128712         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601       361     19625   SH     SOLE      2    19625         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407      2905    134000   SH     SOLE          134000         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     12973    341570   SH     SOLE          341570         0         0
COMPASS MINERALS INTL INC         COM              20451N101      8365    109666   SH     SOLE          109666         0         0
COMPLETE GENOMICS INC             COM              20454K104         5      2684   SH     SOLE            2684         0         0
COMPUCREDIT HLDGS CORP            COM              20478T107         8      2303   SH     SOLE            2303         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103       317      5536   SH     SOLE            5536         0         0
COMPUTER SCIENCES CORP            COM              205363104       799     32203   SH     SOLE           32203         0         0
COMPUTER TASK GROUP INC           COM              205477102       118      7868   SH     SOLE            7868         0         0
COMPUWARE CORP                    COM              205638109     13516   1453320   SH     SOLE         1453320         0         0
COMPUWARE CORP                    COM              205638109     13780   1481700   SH     SOLE      2  1481700         0         0
COMPX INTERNATIONAL INC           CL A             20563P101        23      1802   SH     SOLE            1802         0         0
COMSCORE INC                      COM              20564W105      3328    202159   SH     SOLE          202159         0         0
COMSTOCK HOMEBUILDING COS IN      CL A             205684103         6      4243   SH     SOLE            4243         0         0
COMSTOCK RES INC                  COM NEW          205768203      3533    215142   SH     SOLE          215142         0         0
COMSTOCK RES INC                  COM NEW          205768203       363     22100   SH     SOLE      2    22100         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209       272      9511   SH     SOLE            9511         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402      9593   1649689   SH     SOLE         1649689         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402      1077    185230   SH     SOLE      2   185230         0         0
CON-WAY INC                       COM              205944101      5068    140358   SH     SOLE          140358         0         0
CON-WAY INC                       COM              205944101     13382    370600   SH     SOLE      2   370600         0         0
CONAGRA FOODS INC                 COM              205887102     29051   1120363   SH     SOLE         1120363         0         0
CONCEPTUS INC                     COM              206016107       295     14896   SH     SOLE           14896         0         0
CONCHO RES INC                    COM              20605P101     39726    466706   SH     SOLE          466706         0         0
CONCHO RES INC                    COM              20605P101      1813     21300   SH     SOLE      2    21300         0         0
CONCUR TECHNOLOGIES INC           COM              206708109      5791     85044   SH     SOLE           85044         0         0
CONCURRENT COMPUTER CORP NEW      COM PAR $.01     206710402         8      1957   SH     SOLE            1957         0         0
CONMED CORP                       COM              207410101      6530    236010   SH     SOLE          236010         0         0
CONNECTICUT WTR SVC INC           COM              207797101       131      4537   SH     SOLE            4537         0         0
CONNS INC                         COM              208242107       118      7961   SH     SOLE            7961         0         0
CONOCOPHILLIPS                    COM              20825C104    286185   5121425   SH     SOLE         5121425         0         0
CONOCOPHILLIPS                    COM              20825C104      5034     90080   SH     SOLE      2    90080         0         0
CONSOL ENERGY INC                 COM              20854P109    330493  10928996   SH     SOLE        10928996         0         0
CONSOL ENERGY INC                 COM              20854P109      6852    226588   SH     SOLE      2   226588         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107       213     14385   SH     SOLE           14385         0         0
CONSOLIDATED EDISON INC           COM              209115104     66515   1069537   SH     SOLE         1069537         0         0
CONSOLIDATED EDISON INC           COM              209115104       125      2010   SH     SOLE      2     2010         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106       121      4152   SH     SOLE            4152         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106        70      2430   SH     SOLE            2430         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107        44      5252   SH     SOLE            5252         0         0
CONSTANT CONTACT INC              COM              210313102      5854    327780   SH     SOLE          327780         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     34632   1279825   SH     SOLE         1279825         0         0
CONSTELLATION BRANDS INC          CL A             21036P108      2687     99300   SH     SOLE      2    99300         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204       379      6409   SH     SOLE            6409         0         0
CONTINENTAL RESOURCES INC         COM              212015101     13438    201714   SH     SOLE          201714         0         0
CONTINENTAL RESOURCES INC         COM              212015101      1026     15400   SH     SOLE      2    15400         0         0
CONVERGYS CORP                    COM              212485106      9689    655975   SH     SOLE          655975         0         0
CONVERGYS CORP                    COM              212485106      7096    480400   SH     SOLE      2   480400         0         0
COOPER COS INC                    COM NEW          216648402     39477    494943   SH     SOLE          494943         0         0
COOPER COS INC                    COM NEW          216648402     11198    140400   SH     SOLE      2   140400         0         0
COOPER TIRE & RUBR CO             COM              216831107      1973    112479   SH     SOLE          112479         0         0
COPA HOLDINGS SA                  CL A             P31076105     42949    520724   SH     SOLE          520724         0         0
COPART INC                        COM              217204106       358     15111   SH     SOLE           15111         0         0
CORCEPT THERAPEUTICS INC          COM              218352102       114     25479   SH     SOLE           25479         0         0
CORE LABORATORIES N V             COM              N22717107     40878    352700   SH     SOLE          352700         0         0
CORE LABORATORIES N V             COM              N22717107      2523     21772   SH     SOLE      2    21772         0         0
CORE MARK HOLDING CO INC          COM              218681104       272      5658   SH     SOLE            5658         0         0
CORELOGIC INC                     COM              21871D103       259     14156   SH     SOLE           14156         0         0
CORESITE RLTY CORP                COM              21870Q105       269     10401   SH     SOLE           10401         0         0
CORINTHIAN COLLEGES INC           COM              218868107       113     38963   SH     SOLE           38963         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103       391     16427   SH     SOLE           16427         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103        20      3115   SH     SOLE            3115         0         0
CORNING INC                       COM              219350105    315202  24377596   SH     SOLE        24377596         0         0
CORONADO BIOSCIENCES INC          COM              21976U109        37      7385   SH     SOLE            7385         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102      8403    205551   SH     SOLE          205551         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108     11064    470592   SH     SOLE          470592         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108     14214    604600   SH     SOLE      2   604600         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407       390     13258   SH     SOLE           13258         0         0
CORVEL CORP                       COM              221006109       158      3224   SH     SOLE            3224         0         0
COSAN LTD                         SHS A            G25343107     96529   7606726   SH     SOLE         7606726         0         0
COSI INC                          COM              22122P101         9     13258   SH     SOLE           13258         0         0
COSTAR GROUP INC                  COM              22160N109     40482    498542   SH     SOLE          498542         0         0
COSTCO WHSL CORP NEW              COM              22160K105    209805   2208469   SH     SOLE         2208469         0         0
COSTCO WHSL CORP NEW              COM              22160K105     90810    955900   SH     SOLE      2   955900         0         0
COTT CORP QUE                     COM              22163N106      7158    871900   SH     SOLE          871900         0         0
COURIER CORP                      COM              222660102        71      5346   SH     SOLE            5346         0         0
COUSINS PPTYS INC                 COM              222795106     13900   1793575   SH     SOLE         1793575         0         0
COVANCE INC                       COM              222816100       352      7363   SH     SOLE            7363         0         0
COVANTA HLDG CORP                 COM              22282E102     20756   1210284   SH     SOLE         1210284         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105         7      1992   SH     SOLE            1992         0         0
COVENTRY HEALTH CARE INC          COM              222862104     36487   1147758   SH     SOLE         1147758         0         0
COVENTRY HEALTH CARE INC          COM              222862104     23451    737700   SH     SOLE      2   737700         0         0
COWEN GROUP INC NEW               CL A             223622101       114     42892   SH     SOLE           42892         0         0
CPFL ENERGIA S A                  SPONSORED ADR    126153105      2082     83300   SH     SOLE           83300         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308        34      3120   SH     SOLE            3120         0         0
CRA INTL INC                      COM              12618T105        77      5275   SH     SOLE            5275         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106       630     10024   SH     SOLE           10024         0         0
CRAFT BREW ALLIANCE INC           COM              224122101        44      5376   SH     SOLE            5376         0         0
CRANE CO                          COM              224399105       244      6716   SH     SOLE            6716         0         0
CRAWFORD & CO                     CL B             224633107        57     13971   SH     SOLE           13971         0         0
CRAY INC                          COM NEW          225223304       219     18103   SH     SOLE           18103         0         0
CREDICORP LTD                     COM              G2519Y108      8832     70160   SH     SOLE           70160         0         0
CREDIT ACCEP CORP MICH            COM              225310101       324      3837   SH     SOLE            3837         0         0
CREDO PETE CORP                   COM PAR $0.10    225439207        56      3886   SH     SOLE            3886         0         0
CREE INC                          COM              225447101      1234     48054   SH     SOLE           48054         0         0
CREE INC                          COM              225447101      2339     91100   SH     SOLE      2    91100         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103         5      1093   SH     SOLE            1093         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106       348     48600   SH     SOLE           48600         0         0
CREXENDO INC                      COM              226552107        10      2713   SH     SOLE            2713         0         0
CREXUS INVT CORP                  COM              226553105       340     33448   SH     SOLE           33448         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207        35      7654   SH     SOLE            7654         0         0
CROCS INC                         COM              227046109       721     44644   SH     SOLE           44644         0         0
CROSS A T CO                      CL A             227478104        48      4893   SH     SOLE            4893         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104        62     14233   SH     SOLE           14233         0         0
CROSSTEX ENERGY INC               COM              22765Y104       302     21565   SH     SOLE           21565         0         0
CROWN CASTLE INTL CORP            COM              228227104     44907    765542   SH     SOLE          765542         0         0
CROWN HOLDINGS INC                COM              228368106     74551   2161530   SH     SOLE         2161530         0         0
CROWN HOLDINGS INC                COM              228368106      2033     58950   SH     SOLE      2    58950         0         0
CROWN MEDIA HLDGS INC             CL A             228411104        29     16444   SH     SOLE           16444         0         0
CRYOLIFE INC                      COM              228903100        74     14081   SH     SOLE           14081         0         0
CSG SYS INTL INC                  COM              126349109       293     16974   SH     SOLE           16974         0         0
CSS INDS INC                      COM              125906107        98      4782   SH     SOLE            4782         0         0
CSX CORP                          COM              126408103     12508    559383   SH     SOLE          559383         0         0
CTS CORP                          COM              126501105       162     17192   SH     SOLE           17192         0         0
CUBESMART                         COM              229663109     10249    878269   SH     SOLE          878269         0         0
CUBESMART                         COM              229663109       917     78600   SH     SOLE      2    78600         0         0
CUBIC CORP                        COM              229669106       381      7926   SH     SOLE            7926         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     83640   2206276   SH     SOLE         2206276         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107      7264    191600   SH     SOLE      2   191600         0         0
CULLEN FROST BANKERS INC          COM              229899109      8660    150633   SH     SOLE          150633         0         0
CULLEN FROST BANKERS INC          COM              229899109      8129    141400   SH     SOLE      2   141400         0         0
CULP INC                          COM              230215105        48      4662   SH     SOLE            4662         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109        41      6404   SH     SOLE            6404         0         0
CUMMINS INC                       COM              231021106     27535    284130   SH     SOLE          284130         0         0
CUMULUS MEDIA INC                 CL A             231082108        86     28507   SH     SOLE           28507         0         0
CURIS INC                         COM              231269101       217     40262   SH     SOLE           40262         0         0
CURTISS WRIGHT CORP               COM              231561101      8225    264905   SH     SOLE          264905         0         0
CURTISS WRIGHT CORP               COM              231561101      6393    205900   SH     SOLE      2   205900         0         0
CUTERA INC                        COM              232109108        17      2304   SH     SOLE            2304         0         0
CVB FINL CORP                     COM              126600105     11435    981575   SH     SOLE          981575         0         0
CVB FINL CORP                     COM              126600105       345     29600   SH     SOLE      2    29600         0         0
CVD EQUIPMENT CORP                COM              126601103        10       784   SH     SOLE             784         0         0
CVR ENERGY INC                    COM              12662P108       223      8404   SH     SOLE            8404         0         0
CVS CAREMARK CORPORATION          COM              126650100    156598   3351117   SH     SOLE         3351117         0         0
CVS CAREMARK CORPORATION          COM              126650100     12659    270900   SH     SOLE      2   270900         0         0
CYBERONICS INC                    COM              23251P102     13962    310682   SH     SOLE          310682         0         0
CYBERONICS INC                    COM              23251P102      7624    169652   SH     SOLE      2   169652         0         0
CYBEROPTICS CORP                  COM              232517102        12      1403   SH     SOLE            1403         0         0
CYMER INC                         COM              232572107      6908    117179   SH     SOLE          117179         0         0
CYNOSURE INC                      CL A             232577205       102      4816   SH     SOLE            4816         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109       272     20573   SH     SOLE           20573         0         0
CYS INVTS INC                     COM              12673A108       803     58283   SH     SOLE           58283         0         0
CYTEC INDS INC                    COM              232820100     76500   1304566   SH     SOLE         1304566         0         0
CYTEC INDS INC                    COM              232820100     17170    292810   SH     SOLE      2   292810         0         0
CYTOKINETICS INC                  COM              23282W100         8     12278   SH     SOLE           12278         0         0
CYTORI THERAPEUTICS INC           COM              23283K105        76     28301   SH     SOLE           28301         0         0
CYTRX CORP                        COM PAR $.001    232828509        16      3529   SH     SOLE            3529         0         0
D R HORTON INC                    COM              23331A109      1061     57735   SH     SOLE           57735         0         0
DAILY JOURNAL CORP                COM              233912104        29       338   SH     SOLE             338         0         0
DAKTRONICS INC                    COM              234264109       125     18140   SH     SOLE           18140         0         0
DANA HLDG CORP                    COM              235825205     42514   3318818   SH     SOLE         3318818         0         0
DANA HLDG CORP                    COM              235825205      1247     97310   SH     SOLE      2    97310         0         0
DANAHER CORP DEL                  COM              235851102    205588   3947533   SH     SOLE         3947533         0         0
DANAHER CORP DEL                  COM              235851102    103135   1980326   SH     SOLE      2  1980326         0         0
DARDEN RESTAURANTS INC            COM              237194105      1353     26730   SH     SOLE           26730         0         0
DARLING INTL INC                  COM              237266101      9467    574109   SH     SOLE          574109         0         0
DATALINK CORP                     COM              237934104        77      8064   SH     SOLE            8064         0         0
DATARAM CORP                      COM PAR $1       238108203         5      6622   SH     SOLE            6622         0         0
DAVITA INC                        COM              23918K108     77638    790531   SH     SOLE          790531         0         0
DAWSON GEOPHYSICAL CO             COM              239359102        98      4134   SH     SOLE            4134         0         0
DAXOR CORP                        COM              239467103         9      1030   SH     SOLE            1030         0         0
DAYSTAR TECHNOLOGIES INC          COM PAR $0.01    23962Q407         0       334   SH     SOLE             334         0         0
DCP MIDSTREAM PARTNERS LP         COM UT LTD PTN   23311P100     12930    306772   SH     SOLE          306772         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105       771    122336   SH     SOLE          122336         0         0
DDR CORP                          COM              23317H102      5657    386380   SH     SOLE          386380         0         0
DEALERTRACK HLDGS INC             COM              242309102     23629    784759   SH     SOLE          784759         0         0
DEAN FOODS CO NEW                 COM              242370104       660     38765   SH     SOLE           38765         0         0
DECKERS OUTDOOR CORP              COM              243537107      4218     95832   SH     SOLE           95832         0         0
DEERE & CO                        COM              244199105    425017   5255563   SH     SOLE         5255563         0         0
DEERE & CO                        COM              244199105       814     10060   SH     SOLE      2    10060         0         0
DELCATH SYS INC                   COM              24661P104        11      6740   SH     SOLE            6740         0         0
DELEK US HLDGS INC                COM              246647101       147      8341   SH     SOLE            8341         0         0
DELIA'S INC NEW                   COM              246911101         8      5289   SH     SOLE            5289         0         0
DELL INC                          COM              24702R101    175188  14003868   SH     SOLE        14003868         0         0
DELL INC                          COM              24702R101      2317    185200   SH     SOLE      2   185200         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     94960   8672126   SH     SOLE         8672126         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     13847   1264600   SH     SOLE      2  1264600         0         0
DELTA APPAREL INC                 COM              247368103        51      3723   SH     SOLE            3723         0         0
DELTA NAT GAS INC                 COM              247748106        81      3720   SH     SOLE            3720         0         0
DELTEK INC                        COM              24784L105       124     10722   SH     SOLE           10722         0         0
DELTIC TIMBER CORP                COM              247850100       341      5600   SH     SOLE            5600         0         0
DELUXE CORP                       COM              248019101       633     25397   SH     SOLE           25397         0         0
DEMAND MEDIA INC                  COM              24802N109       178     15859   SH     SOLE           15859         0         0
DEMANDWARE INC                    COM              24802Y105        57      2391   SH     SOLE            2391         0         0
DENBURY RES INC                   COM NEW          247916208    132676   8780684   SH     SOLE         8780684         0         0
DENBURY RES INC                   COM NEW          247916208      2526    167165   SH     SOLE      2   167165         0         0
DENDREON CORP                     COM              24823Q107       566     76493   SH     SOLE           76493         0         0
DENNYS CORP                       COM              24869P104       214     48396   SH     SOLE           48396         0         0
DENTSPLY INTL INC NEW             COM              249030107     58322   1542498   SH     SOLE         1542498         0         0
DENTSPLY INTL INC NEW             COM              249030107     14031    371100   SH     SOLE      2   371100         0         0
DEPOMED INC                       COM              249908104       156     27336   SH     SOLE           27336         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502        32      3339   SH     SOLE            3339         0         0
DESTINATION MATERNITY CORP        COM              25065D100       145      6719   SH     SOLE            6719         0         0
DEVON ENERGY CORP NEW             COM              25179M103    352961   6086577   SH     SOLE         6086577         0         0
DEVON ENERGY CORP NEW             COM              25179M103      2128     36700   SH     SOLE      2    36700         0         0
DEVRY INC DEL                     COM              251893103       379     12246   SH     SOLE           12246         0         0
DEX ONE CORP                      COM              25212W100         7      7319   SH     SOLE            7319         0         0
DEXCOM INC                        COM              252131107       441     34006   SH     SOLE           34006         0         0
DFC GLOBAL CORP                   COM              23324T107     38540   2091159   SH     SOLE         2091159         0         0
DHT HOLDINGS INC                  COM              Y2065G105         6      9030   SH     SOLE            9030         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205    206124   1999847   SH     SOLE         1999847         0         0
DIAL GLOBAL INC                   COM              25247X107         5      1630   SH     SOLE            1630         0         0
DIALOGIC INC                      COM              25250T100         2      3072   SH     SOLE            3072         0         0
DIAMOND FOODS INC                 COM              252603105       196     11011   SH     SOLE           11011         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207       112      1433   SH     SOLE            1433         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     17860    302041   SH     SOLE          302041         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102       621     10500   SH     SOLE      2    10500         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301       848     83155   SH     SOLE           83155         0         0
DICE HLDGS INC                    COM              253017107       219     23274   SH     SOLE           23274         0         0
DICKS SPORTING GOODS INC          COM              253393102     11661    242933   SH     SOLE          242933         0         0
DICKS SPORTING GOODS INC          COM              253393102      8342    173800   SH     SOLE      2   173800         0         0
DIEBOLD INC                       COM              253651103      8690    235442   SH     SOLE          235442         0         0
DIEBOLD INC                       COM              253651103      1318     35700   SH     SOLE      2    35700         0         0
DIGI INTL INC                     COM              253798102       133     13002   SH     SOLE           13002         0         0
DIGIMARC CORP NEW                 COM              25381B101        96      3734   SH     SOLE            3734         0         0
DIGITAL DOMAIN MEDIA GROUP I      COM              25386U104        25      3914   SH     SOLE            3914         0         0
DIGITAL GENERATION INC            COM              25400B108       165     13357   SH     SOLE           13357         0         0
DIGITAL RIV INC                   COM              25388B104       312     18774   SH     SOLE           18774         0         0
DIGITAL RLTY TR INC               COM              253868103      1101     14670   SH     SOLE           14670         0         0
DIGITALGLOBE INC                  COM NEW          25389M877       272     17942   SH     SOLE           17942         0         0
DILLARDS INC                      CL A             254067101     51364    806597   SH     SOLE          806597         0         0
DILLARDS INC                      CL A             254067101      2089     32800   SH     SOLE      2    32800         0         0
DIME CMNTY BANCSHARES             COM              253922108       213     16026   SH     SOLE           16026         0         0
DINEEQUITY INC                    COM              254423106       344      7715   SH     SOLE            7715         0         0
DIODES INC                        COM              254543101       330     17555   SH     SOLE           17555         0         0
DIRECT MKTS HLDGS CORP            COM              25456U109         3      7747   SH     SOLE            7747         0         0
DIRECTV                           COM CL A         25490A101     48603    995547   SH     SOLE          995547         0         0
DISCOVER FINL SVCS                COM              254709108    211051   6103274   SH     SOLE         6103274         0         0
DISCOVER FINL SVCS                COM              254709108     12191    352540   SH     SOLE      2   352540         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104      2829     52389   SH     SOLE           52389         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403        50     21500   SH     SOLE           21500         0         0
DISH NETWORK CORP                 CL A             25470M109     90970   3186348   SH     SOLE         3186348         0         0
DISH NETWORK CORP                 CL A             25470M109      2093     73300   SH     SOLE      2    73300         0         0
DISNEY WALT CO                    COM DISNEY       254687106    204475   4215976   SH     SOLE         4215976         0         0
DISNEY WALT CO                    COM DISNEY       254687106      6480    133609   SH     SOLE      2   133609         0         0
DITECH NETWORKS INC               COM              25500T108         8      8978   SH     SOLE            8978         0         0
DIXIE GROUP INC                   CL A             255519100         9      2471   SH     SOLE            2471         0         0
DOCUMENT SEC SYS INC              COM              25614T101        12      3047   SH     SOLE            3047         0         0
DOLAN CO                          COM              25659P402       101     15045   SH     SOLE           15045         0         0
DOLBY LABORATORIES INC            COM              25659T107       274      6633   SH     SOLE            6633         0         0
DOLE FOOD CO INC NEW              COM              256603101       157     17873   SH     SOLE           17873         0         0
DOLLAR GEN CORP NEW               COM              256677105     12592    231510   SH     SOLE          231510         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     15030    185645   SH     SOLE          185645         0         0
DOLLAR TREE INC                   COM              256746108     49341    917110   SH     SOLE          917110         0         0
DOLLAR TREE INC                   COM              256746108      8861    164696   SH     SOLE      2   164696         0         0
DOMINION RES INC VA NEW           COM              25746U109    409044   7574898   SH     SOLE         7574898         0         0
DOMINION RES INC VA NEW           COM              25746U109       472      8750   SH     SOLE      2     8750         0         0
DOMINOS PIZZA INC                 COM              25754A201       881     28487   SH     SOLE           28487         0         0
DOMTAR CORP                       COM NEW          257559203     50812    662385   SH     SOLE          662385         0         0
DOMTAR CORP                       COM NEW          257559203      1994     26000   SH     SOLE      2    26000         0         0
DONALDSON INC                     COM              257651109       613     18367   SH     SOLE           18367         0         0
DONEGAL GROUP INC                 CL A             257701201        58      4343   SH     SOLE            4343         0         0
DONNELLEY R R & SONS CO           COM              257867101     15969   1356723   SH     SOLE         1356723         0         0
DORAL FINL CORP                   COM NEW          25811P886        97     64579   SH     SOLE           64579         0         0
DORMAN PRODUCTS INC               COM              258278100       314     12525   SH     SOLE           12525         0         0
DOT HILL SYS CORP                 COM              25848T109        10      9114   SH     SOLE            9114         0         0
DOUBLE EAGLE PETE CO              COM PAR $0.10    258570209        11      2590   SH     SOLE            2590         0         0
DOUGLAS DYNAMICS INC              COM              25960R105       157     11003   SH     SOLE           11003         0         0
DOUGLAS EMMETT INC                COM              25960P109       431     18666   SH     SOLE           18666         0         0
DOVER CORP                        COM              260003108      9626    179558   SH     SOLE          179558         0         0
DOVER CORP                        COM              260003108     13011    242700   SH     SOLE      2   242700         0         0
DOVER DOWNS GAMING & ENTMT I      COM              260095104        10      3295   SH     SOLE            3295         0         0
DOVER MOTORSPORTS INC             COM              260174107         6      4712   SH     SOLE            4712         0         0
DOW CHEM CO                       COM              260543103    231691   7355270   SH     SOLE         7355270         0         0
DOW CHEM CO                       COM              260543103       269      8550   SH     SOLE      2     8550         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     25020    571879   SH     SOLE          571879         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103       172      9025   SH     SOLE            9025         0         0
DRESSER-RAND GROUP INC            COM              261608103     29326    658418   SH     SOLE          658418         0         0
DRESSER-RAND GROUP INC            COM              261608103      7772    174500   SH     SOLE      2   174500         0         0
DREW INDS INC                     COM NEW          26168L205      3915    140564   SH     SOLE          140564         0         0
DRIL-QUIP INC                     COM              262037104      7742    118034   SH     SOLE          118034         0         0
DSP GROUP INC                     COM              23332B106     10549   1663943   SH     SOLE         1663943         0         0
DST SYS INC DEL                   COM              233326107     28066    516782   SH     SOLE          516782         0         0
DSW INC                           CL A             23334L102       179      3283   SH     SOLE            3283         0         0
DTE ENERGY CO                     COM              233331107      2085     35137   SH     SOLE           35137         0         0
DTS INC                           COM              23335C101       216      8274   SH     SOLE            8274         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    586381  11595430   SH     SOLE        11595430         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109       704     13930   SH     SOLE      2    13930         0         0
DUCOMMUN INC DEL                  COM              264147109        13      1365   SH     SOLE            1365         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107       230     15861   SH     SOLE           15861         0         0
DUKE ENERGY CORP NEW              COM              26441C105    104059   4512541   SH     SOLE         4512541         0         0
DUKE ENERGY CORP NEW              COM              26441C105       199      8650   SH     SOLE      2     8650         0         0
DUKE REALTY CORP                  COM NEW          264411505     15307   1045575   SH     SOLE         1045575         0         0
DUKE REALTY CORP                  COM NEW          264411505       800     54630   SH     SOLE      2    54630         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100       705      9899   SH     SOLE            9899         0         0
DUNKIN BRANDS GROUP INC           COM              265504100       361     10506   SH     SOLE           10506         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106     50906   1782418   SH     SOLE         1782418         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106     27233    953520   SH     SOLE      2   953520         0         0
DURECT CORP                       COM              266605104        14     15462   SH     SOLE           15462         0         0
DUSA PHARMACEUTICALS INC          COM              266898105        63     12001   SH     SOLE           12001         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407       189      4549   SH     SOLE            4549         0         0
DYAX CORP                         COM              26746E103       108     50549   SH     SOLE           50549         0         0
DYCOM INDS INC                    COM              267475101       311     16733   SH     SOLE           16733         0         0
DYNAMIC MATLS CORP                COM              267888105       120      6920   SH     SOLE            6920         0         0
DYNAMICS RESH CORP                COM              268057106         9      1533   SH     SOLE            1533         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102       359     83130   SH     SOLE           83130         0         0
DYNEGY INC DEL                    COM              26817G300        11     18931   SH     SOLE           18931         0         0
DYNEX CAP INC                     COM NEW          26817Q506       204     19699   SH     SOLE           19699         0         0
E M C CORP MASS                   COM              268648102    279321  10898208   SH     SOLE        10898208         0         0
E M C CORP MASS                   COM              268648102     35631   1390200   SH     SOLE      2  1390200         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     12191   1516256   SH     SOLE         1516256         0         0
E TRADE FINANCIAL CORP            NOTE         8   269246AZ7       637    805000  PRN     SOLE          805000         0         0
EAGLE BANCORP INC MD              COM              268948106       141      8961   SH     SOLE            8961         0         0
EAGLE MATERIALS INC               COM              26969P108       834     22341   SH     SOLE           22341         0         0
EARTHLINK INC                     COM              270321102       406     54591   SH     SOLE           54591         0         0
EAST WEST BANCORP INC             COM              27579R104      8612    367101   SH     SOLE          367101         0         0
EAST WEST BANCORP INC             COM              27579R104     13593    579400   SH     SOLE      2   579400         0         0
EASTERN CO                        COM              276317104        51      3148   SH     SOLE            3148         0         0
EASTERN INS HLDGS INC             COM              276534104        64      3758   SH     SOLE            3758         0         0
EASTERN VA BANKSHARES INC         COM              277196101         8      2156   SH     SOLE            2156         0         0
EASTGROUP PPTY INC                COM              277276101       756     14191   SH     SOLE           14191         0         0
EASTMAN CHEM CO                   COM              277432100     10795    214318   SH     SOLE          214318         0         0
EASYLINK SERVICES INTL CORP       CL A             277858106       117     16104   SH     SOLE           16104         0         0
EATON CORP                        COM              278058102     92750   2340404   SH     SOLE         2340404         0         0
EATON CORP                        COM              278058102     31794    802262   SH     SOLE      2   802262         0         0
EATON VANCE CORP                  COM NON VTG      278265103      3980    147676   SH     SOLE          147676         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103        82     11650   SH     SOLE           11650         0         0
EATON VANCE TX ADV GLBL DIV       COM              27828S101      3049    229244   SH     SOLE          229244         0         0
EBAY INC                          COM              278642103    205062   4881261   SH     SOLE         4881261         0         0
EBAY INC                          COM              278642103     41537    988730   SH     SOLE      2   988730         0         0
EBIX INC                          COM NEW          278715206       299     14981   SH     SOLE           14981         0         0
ECHELON CORP                      COM              27874N105        66     18830   SH     SOLE           18830         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101       146      7641   SH     SOLE            7641         0         0
ECHO THERAPEUTICS INC             COM              27876L107         8      5151   SH     SOLE            5151         0         0
ECHOSTAR CORP                     CL A             278768106       145      5483   SH     SOLE            5483         0         0
ECOLAB INC                        COM              278865100     10694    156044   SH     SOLE          156044         0         0
EDELMAN FINL GROUP INC            COM              27943Q105        93     10737   SH     SOLE           10737         0         0
EDGEN GROUP INC                   CL A             28014Q107        41      5390   SH     SOLE            5390         0         0
EDISON INTL                       COM              281020107    110693   2395947   SH     SOLE         2395947         0         0
EDISON INTL                       COM              281020107      1685     36480   SH     SOLE      2    36480         0         0
EDUCATION MGMT CORP NEW           COM              28140M103      1057    152056   SH     SOLE          152056         0         0
EDUCATION RLTY TR INC             COM              28140H104      7192    649138   SH     SOLE          649138         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     47415    459007   SH     SOLE          459007         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     14286    138300   SH     SOLE      2   138300         0         0
EHEALTH INC                       COM              28238P109       160      9931   SH     SOLE            9931         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104        54      3099   SH     SOLE            3099         0         0
EL PASO ELEC CO                   COM NEW          283677854      4618    139257   SH     SOLE          139257         0         0
ELAN PLC                          ADR              284131208     43068   2951899   SH     SOLE         2951899         0         0
ELAN PLC                          ADR              284131208      5177    354800   SH     SOLE      2   354800         0         0
ELDORADO GOLD CORP NEW            COM              284902103      8059    654100   SH     SOLE          654100         0         0
ELECTRO RENT CORP                 COM              285218103       151      9322   SH     SOLE            9322         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100       138     11707   SH     SOLE           11707         0         0
ELECTRONIC ARTS INC               COM              285512109     92751   7510220   SH     SOLE         7510220         0         0
ELECTRONIC ARTS INC               COM              285512109      9109    737600   SH     SOLE      2   737600         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102       376     23159   SH     SOLE           23159         0         0
ELIZABETH ARDEN INC               COM              28660G106      8328    214588   SH     SOLE          214588         0         0
ELLIE MAE INC                     COM              28849P100      6467    359256   SH     SOLE          359256         0         0
ELLIS PERRY INTL INC              COM              288853104      3702    178387   SH     SOLE          178387         0         0
EMAGIN CORP                       COM NEW          29076N206        12      3773   SH     SOLE            3773         0         0
EMBRAER S A                       SP ADR REP 4 C   29082A107      7641    288000   SH     SOLE          288000         0         0
EMC INS GROUP INC                 COM              268664109        53      2601   SH     SOLE            2601         0         0
EMCOR GROUP INC                   COM              29084Q100       917     32952   SH     SOLE           32952         0         0
EMCORE CORP                       COM NEW          290846203        14      3060   SH     SOLE            3060         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105       190     12542   SH     SOLE           12542         0         0
EMERITUS CORP                     COM              291005106       255     15168   SH     SOLE           15168         0         0
EMERSON ELEC CO                   COM              291011104     37974    815247   SH     SOLE          815247         0         0
EMERSON ELEC CO                   COM              291011104      6132    131650   SH     SOLE      2   131650         0         0
EMERSON RADIO CORP                COM NEW          291087203        10      4864   SH     SOLE            4864         0         0
EMMIS COMMUNICATIONS CORP         CL A             291525103        11      5833   SH     SOLE            5833         0         0
EMMIS COMMUNICATIONS CORP         PFD CV SER A     291525202       154     10300   SH     SOLE           10300         0         0
EMPIRE DIST ELEC CO               COM              291641108       441     20897   SH     SOLE           20897         0         0
EMPIRE RESORTS INC                COM NEW          292052206         5      2676   SH     SOLE            2676         0         0
EMPLOYERS HOLDINGS INC            COM              292218104       266     14730   SH     SOLE           14730         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101      4542     89000   SH     SOLE           89000         0         0
EMULEX CORP                       COM NEW          292475209       311     43149   SH     SOLE           43149         0         0
ENBRIDGE ENERGY PARTNERS L P      COM              29250R106      5533    179806   SH     SOLE          179806         0         0
ENCORE BANCSHARES INC             COM              29255V201       103      4983   SH     SOLE            4983         0         0
ENCORE CAP GROUP INC              COM              292554102       327     11026   SH     SOLE           11026         0         0
ENCORE WIRE CORP                  COM              292562105       251      9358   SH     SOLE            9358         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      2807    334195   SH     SOLE          334195         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200       118     14102   SH     SOLE      2    14102         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103      1998    246000   SH     SOLE          246000         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205     29985    967869   SH     SOLE          967869         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205      6456    208400   SH     SOLE      2   208400         0         0
ENDOCYTE INC                      COM              29269A102       127     15433   SH     SOLE           15433         0         0
ENDOLOGIX INC                     COM              29266S106       421     27269   SH     SOLE           27269         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     41002   1069988   SH     SOLE         1069988         0         0
ENERGEN CORP                      COM              29265N108      5682    125910   SH     SOLE          125910         0         0
ENERGEN CORP                      COM              29265N108      7383    163600   SH     SOLE      2   163600         0         0
ENERGIZER HLDGS INC               COM              29266R108      4866     64667   SH     SOLE           64667         0         0
ENERGIZER HLDGS INC               COM              29266R108     11709    155600   SH     SOLE      2   155600         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303       237     14012   SH     SOLE           14012         0         0
ENERGY RECOVERY INC               COM              29270J100        56     23171   SH     SOLE           23171         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109      3682     83328   SH     SOLE           83328         0         0
ENERGYSOLUTIONS INC               COM              292756202        67     39452   SH     SOLE           39452         0         0
ENERNOC INC                       COM              292764107      1461    201792   SH     SOLE          201792         0         0
ENERSYS                           COM              29275Y102       834     23794   SH     SOLE           23794         0         0
ENGLOBAL CORP                     COM              293306106         5      3131   SH     SOLE            3131         0         0
ENNIS INC                         COM              293389102       199     12969   SH     SOLE           12969         0         0
ENPHASE ENERGY INC                COM              29355A107        18      2848   SH     SOLE            2848         0         0
ENPRO INDS INC                    COM              29355X107     11713    313437   SH     SOLE          313437         0         0
ENSIGN GROUP INC                  COM              29358P101       246      8697   SH     SOLE            8697         0         0
ENTEGRIS INC                      COM              29362U104       580     67903   SH     SOLE           67903         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100        74     12278   SH     SOLE           12278         0         0
ENTERGY CORP NEW                  COM              29364G103      6868    101169   SH     SOLE          101169         0         0
ENTEROMEDICS INC                  COM NEW          29365M208        32      9275   SH     SOLE            9275         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109        55      3380   SH     SOLE            3380         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105       100      9131   SH     SOLE            9131         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107     19683    384136   SH     SOLE          384136         0         0
ENTERTAINMENT GAMING ASIA IN      COM NEW          29383V206         9      3165   SH     SOLE            3165         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105       954     23204   SH     SOLE           23204         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107        32     26480   SH     SOLE           26480         0         0
ENTREMED INC                      COM NEW          29382F202         4      2441   SH     SOLE            2441         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105       246     43621   SH     SOLE           43621         0         0
ENVESTNET INC                     COM              29404K106       132     10982   SH     SOLE           10982         0         0
ENVIVIO INC                       COM              29413T106        18      2876   SH     SOLE            2876         0         0
ENZO BIOCHEM INC                  COM              294100102         9      5665   SH     SOLE            5665         0         0
ENZON PHARMACEUTICALS INC         COM              293904108       143     20823   SH     SOLE           20823         0         0
EOG RES INC                       COM              26875P101     69315    769232   SH     SOLE          769232         0         0
EOG RES INC                       COM              26875P101      3900     43276   SH     SOLE      2    43276         0         0
EPAM SYS INC                      COM              29414B104        30      1778   SH     SOLE            1778         0         0
EPIQ SYS INC                      COM              26882D109       194     15830   SH     SOLE           15830         0         0
EPLUS INC                         COM              294268107        46      1436   SH     SOLE            1436         0         0
EPOCH HOLDING CORP                COM              29428R103       193      8475   SH     SOLE            8475         0         0
EPOCRATES INC                     COM              29429D103     24117   3007107   SH     SOLE         3007107         0         0
EQT CORP                          COM              26884L109    241374   4500726   SH     SOLE         4500726         0         0
EQT CORP                          COM              26884L109      5656    105470   SH     SOLE      2   105470         0         0
EQUIFAX INC                       COM              294429105     20642    442952   SH     SOLE          442952         0         0
EQUIFAX INC                       COM              294429105       941     20200   SH     SOLE      2    20200         0         0
EQUINIX INC                       COM NEW          29444U502      7014     39933   SH     SOLE           39933         0         0
EQUINIX INC                       COM NEW          29444U502       176      1000   SH     SOLE      2     1000         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108       382      5539   SH     SOLE            5539         0         0
EQUITY ONE                        COM              294752100       592     27934   SH     SOLE           27934         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107      4598     73730   SH     SOLE           73730         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108       198     24753   SH     SOLE           24753         0         0
ERIE INDTY CO                     CL A             29530P102      3933     54928   SH     SOLE           54928         0         0
ESB FINL CORP                     COM              26884F102        77      5824   SH     SOLE            5824         0         0
ESCALADE INC                      COM              296056104        10      1740   SH     SOLE            1740         0         0
ESCALON MED CORP                  COM NEW          296074305         1      1399   SH     SOLE            1399         0         0
ESCO TECHNOLOGIES INC             COM              296315104       483     13260   SH     SOLE           13260         0         0
ESSA BANCORP INC                  COM              29667D104        59      5417   SH     SOLE            5417         0         0
ESSEX PPTY TR INC                 COM              297178105     34262    222598   SH     SOLE          222598         0         0
ESSEX PPTY TR INC                 COM              297178105      1124      7300   SH     SOLE      2     7300         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100     10867    174289   SH     SOLE          174289         0         0
ETFS GOLD TR                      SHS              26922Y105    260408   1646236   SH     SOLE         1646236         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106     32344    564171   SH     SOLE          564171         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101     67996    476629   SH     SOLE          476629         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104       248     12421   SH     SOLE           12421         0         0
EURASIAN MINERALS INC             COM              29843R100       737    376100   SH     SOLE          376100         0         0
EURONET WORLDWIDE INC             COM              298736109       427     25011   SH     SOLE           25011         0         0
EVERBANK FINL CORP                COM              29977G102        89      8167   SH     SOLE            8167         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105       325     13903   SH     SOLE           13903         0         0
EVEREST RE GROUP LTD              COM              G3223R108     25783    249140   SH     SOLE          249140         0         0
EVEREST RE GROUP LTD              COM              G3223R108     22199    214500   SH     SOLE      2   214500         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107        82      9842   SH     SOLE            9842         0         0
EVOLVING SYS INC                  COM NEW          30049R209        10      1901   SH     SOLE            1901         0         0
EXACT SCIENCES CORP               COM              30063P105       309     28825   SH     SOLE           28825         0         0
EXACTECH INC                      COM              30064E109        75      4486   SH     SOLE            4486         0         0
EXACTTARGET INC                   COM              30064K105        78      3574   SH     SOLE            3574         0         0
EXAMWORKS GROUP INC               COM              30066A105       203     15340   SH     SOLE           15340         0         0
EXAR CORP                         COM              300645108       154     18917   SH     SOLE           18917         0         0
EXCEL TR INC                      COM              30068C109       209     17500   SH     SOLE           17500         0         0
EXCO RESOURCES INC                COM              269279402      1090    143658   SH     SOLE          143658         0         0
EXELIS INC                        COM              30162A108       241     24432   SH     SOLE           24432         0         0
EXELIXIS INC                      COM              30161Q104      9336   1688194   SH     SOLE         1688194         0         0
EXELIXIS INC                      COM              30161Q104      4183    756500   SH     SOLE      2   756500         0         0
EXELON CORP                       COM              30161N101     37573    998747   SH     SOLE          998747         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206       130     38629   SH     SOLE           38629         0         0
EXLSERVICE HOLDINGS INC           COM              302081104     48568   1971116   SH     SOLE         1971116         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    108965   2266790   SH     SOLE         2266790         0         0
EXPEDIA INC DEL                   COM NEW          30212P303      2365     49200   SH     SOLE      2    49200         0         0
EXPEDITORS INTL WASH INC          COM              302130109      1703     43942   SH     SOLE           43942         0         0
EXPONENT INC                      COM              30214U102       355      6727   SH     SOLE            6727         0         0
EXPRESS INC                       COM              30219E103     42281   2326991   SH     SOLE         2326991         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108    250261   4482562   SH     SOLE         4482562         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108     83789   1500782   SH     SOLE      2  1500782         0         0
EXTERRAN HLDGS INC                COM              30225X103       409     32094   SH     SOLE           32094         0         0
EXTRA SPACE STORAGE INC           COM              30225T102       421     13762   SH     SOLE           13762         0         0
EXTREME NETWORKS INC              COM              30226D106       164     47704   SH     SOLE           47704         0         0
EXXON MOBIL CORP                  COM              30231G102   1341508  15677319   SH     SOLE        15677319         0         0
EXXON MOBIL CORP                  COM              30231G102     22706    265346   SH     SOLE      2   265346         0         0
EZCORP INC                        CL A NON VTG     302301106       554     23608   SH     SOLE           23608         0         0
F M C CORP                        COM NEW          302491303    226446   4234221   SH     SOLE         4234221         0         0
F N B UNITED CORP                 COM NEW          302519202        66      5086   SH     SOLE            5086         0         0
F5 NETWORKS INC                   COM              315616102     56303    565521   SH     SOLE          565521         0         0
F5 NETWORKS INC                   COM              315616102     18981    190650   SH     SOLE      2   190650         0         0
FACEBOOK INC                      CL A             30303M102      1773     57031   SH     SOLE           57031         0         0
FACTSET RESH SYS INC              COM              303075105       511      5494   SH     SOLE            5494         0         0
FAIR ISAAC CORP                   COM              303250104       722     17073   SH     SOLE           17073         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103     19151   1358224   SH     SOLE         1358224         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103     12602    893739   SH     SOLE      2   893739         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302        64     10458   SH     SOLE           10458         0         0
FALCONSTOR SOFTWARE INC           COM              306137100        43     16553   SH     SOLE           16553         0         0
FAMILY DLR STORES INC             COM              307000109      5023     75562   SH     SOLE           75562         0         0
FAMOUS DAVES AMER INC             COM              307068106        15      1344   SH     SOLE            1344         0         0
FARMER BROS CO                    COM              307675108        27      3397   SH     SOLE            3397         0         0
FARMERS CAP BK CORP               COM              309562106        13      1981   SH     SOLE            1981         0         0
FARMERS NATL BANC CORP            COM              309627107        43      6826   SH     SOLE            6826         0         0
FARO TECHNOLOGIES INC             COM              311642102       354      8413   SH     SOLE            8413         0         0
FASTENAL CO                       COM              311900104      4943    122636   SH     SOLE          122636         0         0
FBL FINL GROUP INC                CL A             30239F106       146      5228   SH     SOLE            5228         0         0
FBR & CO                          COM              30247C301        60     21568   SH     SOLE           21568         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306       133      5063   SH     SOLE            5063         0         0
FEDERAL MOGUL CORP                COM              313549404      1694    153990   SH     SOLE          153990         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     49543    475960   SH     SOLE          475960         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206       978      9400   SH     SOLE      2     9400         0         0
FEDERAL SIGNAL CORP               COM              313855108       182     31120   SH     SOLE           31120         0         0
FEDERATED INVS INC PA             CL B             314211103      2638    120753   SH     SOLE          120753         0         0
FEDEX CORP                        COM              31428X106     17349    189384   SH     SOLE          189384         0         0
FEI CO                            COM              30241L109       901     18838   SH     SOLE           18838         0         0
FELCOR LODGING TR INC             COM              31430F101       291     61922   SH     SOLE           61922         0         0
FEMALE HEALTH CO                  COM              314462102        62     10512   SH     SOLE           10512         0         0
FERRO CORP                        COM              315405100     18436   3840796   SH     SOLE         3840796         0         0
FERRO CORP                        COM              315405100       478     99500   SH     SOLE      2    99500         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109      2459    328300   SH     SOLE          328300         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     76028   3947431   SH     SOLE         3947431         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     18728    972400   SH     SOLE      2   972400         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106     42622   1250645   SH     SOLE         1250645         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106      1005     29500   SH     SOLE      2    29500         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105        46      5319   SH     SOLE            5319         0         0
FIDUS INVT CORP                   COM              316500107        52      3405   SH     SOLE            3405         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101       103      7817   SH     SOLE            7817         0         0
FIFTH & PAC COS INC               COM              316645100       560     52228   SH     SOLE           52228         0         0
FIFTH STREET FINANCE CORP         COM              31678A103       300     30018   SH     SOLE           30018         0         0
FIFTH THIRD BANCORP               COM              316773100      2553    190487   SH     SOLE          190487         0         0
FINANCIAL ENGINES INC             COM              317485100       485     22609   SH     SOLE           22609         0         0
FINANCIAL INSTNS INC              COM              317585404       120      7091   SH     SOLE            7091         0         0
FINISAR CORP                      COM NEW          31787A507      1799    120226   SH     SOLE          120226         0         0
FINISH LINE INC                   CL A             317923100       528     25245   SH     SOLE           25245         0         0
FIRST ACCEPTANCE CORP             COM              318457108         2      1327   SH     SOLE            1327         0         0
FIRST AMERN FINL CORP             COM              31847R102       891     52522   SH     SOLE           52522         0         0
FIRST BANCORP INC ME              COM              31866P102        83      4872   SH     SOLE            4872         0         0
FIRST BANCORP N C                 COM              318910106        72      8134   SH     SOLE            8134         0         0
FIRST BANCORP P R                 COM NEW          318672706       134     33917   SH     SOLE           33917         0         0
FIRST BUSEY CORP                  COM              319383105       183     38041   SH     SOLE           38041         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109        85     12327   SH     SOLE           12327         0         0
FIRST CASH FINL SVCS INC          COM              31942D107      5005    124595   SH     SOLE          124595         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103       116      8029   SH     SOLE            8029         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107       353     52455   SH     SOLE           52455         0         0
FIRST CONN BANCORP INC MD         COM              319850103       124      9206   SH     SOLE            9206         0         0
FIRST CTZNS BANC CORP             COM NO PAR       319459202         7      1258   SH     SOLE            1258         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103       119       717   SH     SOLE             717         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106        88      5161   SH     SOLE            5161         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303        17      2044   SH     SOLE            2044         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102        69      8447   SH     SOLE            8447         0         0
FIRST FINL BANCORP OH             COM              320209109       463     29005   SH     SOLE           29005         0         0
FIRST FINL BANKSHARES             COM              32020R109      3099     89665   SH     SOLE           89665         0         0
FIRST FINL CORP IND               COM              320218100       162      5591   SH     SOLE            5591         0         0
FIRST FINL HLDGS INC              COM              320239106        90      8378   SH     SOLE            8378         0         0
FIRST FINL SVC CORP               COM              32022D108         1       358   SH     SOLE             358         0         0
FIRST HORIZON NATL CORP           COM              320517105       459     53056   SH     SOLE           53056         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103       545     43202   SH     SOLE           43202         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201       114      8019   SH     SOLE            8019         0         0
FIRST LONG IS CORP                COM              320734106       120      4155   SH     SOLE            4155         0         0
FIRST M & F CORP                  COM              320744105         9      1759   SH     SOLE            1759         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103      3312    229200   SH     SOLE          229200         0         0
FIRST MARBLEHEAD CORP             COM              320771108        39     33705   SH     SOLE           33705         0         0
FIRST MERCHANTS CORP              COM              320817109       180     14477   SH     SOLE           14477         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104       409     37249   SH     SOLE           37249         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108      3364    439750   SH     SOLE          439750         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108      8383   1095800   SH     SOLE      2  1095800         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101        64      5401   SH     SOLE            5401         0         0
FIRST POTOMAC RLTY TR             COM              33610F109       298     25334   SH     SOLE           25334         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     10106    300761   SH     SOLE          300761         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100       198      5900   SH     SOLE      2     5900         0         0
FIRST SEC GROUP INC               COM NEW          336312202         0       108   SH     SOLE             108         0         0
FIRST SOLAR INC                   COM              336433107       580     38521   SH     SOLE           38521         0         0
FIRST SOUTH BANCORP INC VA        COM              33646W100         8      1978   SH     SOLE            1978         0         0
FIRST UTD CORP                    COM              33741H107         6      1435   SH     SOLE            1435         0         0
FIRSTENERGY CORP                  COM              337932107    161848   3290257   SH     SOLE         3290257         0         0
FIRSTENERGY CORP                  COM              337932107       768     15620   SH     SOLE      2    15620         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100        55      3107   SH     SOLE            3107         0         0
FIRSTMERIT CORP                   COM              337915102      3785    229250   SH     SOLE          229250         0         0
FIRSTMERIT CORP                   COM              337915102      8009    485100   SH     SOLE      2   485100         0         0
FISERV INC                        COM              337738108     41195    570405   SH     SOLE          570405         0         0
FISERV INC                        COM              337738108      1083     15000   SH     SOLE      2    15000         0         0
FISHER COMMUNICATIONS INC         COM              337756209       119      3976   SH     SOLE            3976         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106        63     20665   SH     SOLE           20665         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507        28     33167   SH     SOLE           33167         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105       213      6071   SH     SOLE            6071         0         0
FLEXSTEEL INDS INC                COM              339382103        55      2776   SH     SOLE            2776         0         0
FLIR SYS INC                      COM              302445101       623     31945   SH     SOLE           31945         0         0
FLOTEK INDS INC DEL               COM              343389102       232     24810   SH     SOLE           24810         0         0
FLOW INTL CORP                    COM              343468104        75     24138   SH     SOLE           24138         0         0
FLOWERS FOODS INC                 COM              343498101     16078    692123   SH     SOLE          692123         0         0
FLOWSERVE CORP                    COM              34354P105      1296     11292   SH     SOLE           11292         0         0
FLUIDIGM CORP DEL                 COM              34385P108       151     10062   SH     SOLE           10062         0         0
FLUOR CORP NEW                    COM              343412102     23583    477974   SH     SOLE          477974         0         0
FLUSHING FINL CORP                COM              343873105       213     15654   SH     SOLE           15654         0         0
FMC TECHNOLOGIES INC              COM              30249U101     16052    409164   SH     SOLE          409164         0         0
FNB CORP PA                       COM              302520101      3493    321301   SH     SOLE          321301         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    109980   1232274   SH     SOLE         1232274         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106       616      6900   SH     SOLE      2     6900         0         0
FONAR CORP                        COM NEW          344437405         6      1545   SH     SOLE            1545         0         0
FOOT LOCKER INC                   COM              344849104     57900   1893381   SH     SOLE         1893381         0         0
FOOT LOCKER INC                   COM              344849104      9177    300100   SH     SOLE      2   300100         0         0
FORBES ENERGY SVCS LTD            COM              345143101        35      7416   SH     SOLE            7416         0         0
FORD MTR CO DEL                   *W EXP 01/01/2   345370134      4951   4420842   SH     SOLE         4420842         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     99228  10347065   SH     SOLE        10347065         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107     15044   1030445   SH     SOLE         1030445         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107     25058   1716300   SH     SOLE      2  1716300         0         0
FOREST LABS INC                   COM              345838106    106687   3049057   SH     SOLE         3049057         0         0
FOREST LABS INC                   COM              345838106      5707    163090   SH     SOLE      2   163090         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705      1520    207312   SH     SOLE          207312         0         0
FORESTAR GROUP INC                COM              346233109      8909    695441   SH     SOLE          695441         0         0
FORESTAR GROUP INC                COM              346233109       866     67615   SH     SOLE      2    67615         0         0
FORMFACTOR INC                    COM              346375108       159     24506   SH     SOLE           24506         0         0
FORRESTER RESH INC                COM              346563109       240      7079   SH     SOLE            7079         0         0
FORTEGRA FINL CORP                COM              34954W104        20      2531   SH     SOLE            2531         0         0
FORTINET INC                      COM              34959E109     19274    830070   SH     SOLE          830070         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106      9751    437860   SH     SOLE          437860         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106       901     40460   SH     SOLE      2    40460         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100      7174    364353   SH     SOLE          364353         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100       478     24300   SH     SOLE      2    24300         0         0
FORWARD AIR CORP                  COM              349853101       462     14307   SH     SOLE           14307         0         0
FORWARD INDS INC N Y              COM NEW          349862300         5      2823   SH     SOLE            2823         0         0
FOSSIL INC                        COM              349882100      9913    129520   SH     SOLE          129520         0         0
FOSTER L B CO                     COM              350060109       133      4658   SH     SOLE            4658         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108        97      6708   SH     SOLE            6708         0         0
FRANCESCAS HLDGS CORP             COM              351793104       400     14797   SH     SOLE           14797         0         0
FRANCO NEVADA CORP                COM              351858105     15883    351400   SH     SOLE          351400         0         0
FRANKLIN COVEY CO                 COM              353469109        75      7278   SH     SOLE            7278         0         0
FRANKLIN ELEC INC                 COM              353514102       565     11044   SH     SOLE           11044         0         0
FRANKLIN FINL CORP VA             COM              35353C102       126      7686   SH     SOLE            7686         0         0
FRANKLIN RES INC                  COM              354613101      3276     29515   SH     SOLE           29515         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106       381     35986   SH     SOLE           35986         0         0
FREDS INC                         CL A             356108100      7634    499296   SH     SOLE          499296         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    189493   5561860   SH     SOLE         5561860         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     28433    834560   SH     SOLE      2   834560         0         0
FREIGHTCAR AMER INC               COM              357023100       138      5994   SH     SOLE            5994         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105       441     18780   SH     SOLE           18780         0         0
FRESH MKT INC                     COM              35804H106      9051    168768   SH     SOLE          168768         0         0
FRIEDMAN INDS INC                 COM              358435105        14      1328   SH     SOLE            1328         0         0
FRISCHS RESTAURANTS INC           COM              358748101        31      1105   SH     SOLE            1105         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      5166   1348852   SH     SOLE         1348852         0         0
FRONTLINE LTD                     SHS              G3682E127        86     18772   SH     SOLE           18772         0         0
FROZEN FOOD EXPRESS INDS INC      COM              359360104         4      3928   SH     SOLE            3928         0         0
FSI INTL INC                      COM              302633102        71     19668   SH     SOLE           19668         0         0
FTI CONSULTING INC                COM              302941109       596     20745   SH     SOLE           20745         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103       124      7433   SH     SOLE            7433         0         0
FUEL TECH INC                     COM              359523107        13      2618   SH     SOLE            2618         0         0
FUELCELL ENERGY INC               COM              35952H106        77     76356   SH     SOLE           76356         0         0
FULL HOUSE RESORTS INC            COM              359678109        10      3528   SH     SOLE            3528         0         0
FULLER H B CO                     COM              359694106       755     24606   SH     SOLE           24606         0         0
FULTON FINL CORP PA               COM              360271100       259     25969   SH     SOLE           25969         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101        82      3920   SH     SOLE            3920         0         0
FURMANITE CORPORATION             COM              361086101        91     18777   SH     SOLE           18777         0         0
FURNITURE BRANDS INTL INC         COM              360921100         8      6084   SH     SOLE            6084         0         0
FUSION-IO INC                     COM              36112J107     60577   2899819   SH     SOLE         2899819         0         0
FUSION-IO INC                     COM              36112J107     13033    623898   SH     SOLE      2   623898         0         0
FUTUREFUEL CORPORATION            COM              36116M106        93      8803   SH     SOLE            8803         0         0
FX ALLIANCE INC                   COM              361202104      1831    116529   SH     SOLE          116529         0         0
FX ALLIANCE INC                   COM              361202104       181     11500   SH     SOLE      2    11500         0         0
FX ENERGY INC                     COM              302695101      2388    401388   SH     SOLE          401388         0         0
FX ENERGY INC                     COM              302695101        97     16300   SH     SOLE      2    16300         0         0
FXCM INC                          COM CL A         302693106       115      9815   SH     SOLE            9815         0         0
G & K SVCS INC                    CL A             361268105       291      9339   SH     SOLE            9339         0         0
G-III APPAREL GROUP LTD           COM              36237H101     25138   1061113   SH     SOLE         1061113         0         0
GAIAM INC                         CL A             36268Q103        11      2881   SH     SOLE            2881         0         0
GAIN CAP HLDGS INC                COM              36268W100        27      5506   SH     SOLE            5506         0         0
GALENA BIOPHARMA                  COM              363256108        16      9483   SH     SOLE            9483         0         0
GALLAGHER ARTHUR J & CO           COM              363576109      5471    156014   SH     SOLE          156014         0         0
GALLAGHER ARTHUR J & CO           COM              363576109      9981    284600   SH     SOLE      2   284600         0         0
GAMCO INVESTORS INC               COM              361438104       128      2873   SH     SOLE            2873         0         0
GAMESTOP CORP NEW                 CL A             36467W109     28617   1558658   SH     SOLE         1558658         0         0
GAMESTOP CORP NEW                 CL A             36467W109       588     32045   SH     SOLE      2    32045         0         0
GAMING PARTNERS INTL CORP         COM              36467A107         9      1400   SH     SOLE            1400         0         0
GANNETT INC                       COM              364730101     71722   4869119   SH     SOLE         4869119         0         0
GANNETT INC                       COM              364730101      2335    158500   SH     SOLE      2   158500         0         0
GAP INC DEL                       COM              364760108     99425   3633964   SH     SOLE         3633964         0         0
GAP INC DEL                       COM              364760108      3001    109700   SH     SOLE      2   109700         0         0
GARDNER DENVER INC                COM              365558105       353      6665   SH     SOLE            6665         0         0
GARTNER INC                       COM              366651107     13384    310892   SH     SOLE          310892         0         0
GAS NAT INC                       COM              367204104        18      1757   SH     SOLE            1757         0         0
GASCO ENERGY INC                  COM              367220100       385   2202100   SH     SOLE         2202100         0         0
GASCO ENERGY INC                  COM              367220100        11     61798   SH     SOLE      2    61798         0         0
GASTAR EXPL LTD                   COM NEW          367299203      4768   2470307   SH     SOLE         2470307         0         0
GASTAR EXPL LTD                   COM NEW          367299203       334    173240   SH     SOLE      2   173240         0         0
GATX CORP                         COM              361448103       236      6136   SH     SOLE            6136         0         0
GAYLORD ENTMT CO NEW              COM              367905106     22467    582661   SH     SOLE          582661         0         0
GAYLORD ENTMT CO NEW              COM              367905106      1112     28850   SH     SOLE      2    28850         0         0
GEEKNET INC                       COM NEW          36846Q203        48      2402   SH     SOLE            2402         0         0
GEN-PROBE INC NEW                 COM              36866T103       527      6415   SH     SOLE            6415         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107        50     16539   SH     SOLE           16539         0         0
GENCORP INC                       COM              368682100       193     29676   SH     SOLE           29676         0         0
GENERAC HLDGS INC                 COM              368736104       305     12692   SH     SOLE           12692         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      2580     99476   SH     SOLE           99476         0         0
GENERAL COMMUNICATION INC         CL A             369385109       153     18393   SH     SOLE           18393         0         0
GENERAL DYNAMICS CORP             COM              369550108    358367   5433101   SH     SOLE         5433101         0         0
GENERAL DYNAMICS CORP             COM              369550108      3178     48180   SH     SOLE      2    48180         0         0
GENERAL ELECTRIC CO               COM              369604103   1120404  53762186   SH     SOLE        53762186         0         0
GENERAL ELECTRIC CO               COM              369604103     10921    524029   SH     SOLE      2   524029         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103       922     50982   SH     SOLE           50982         0         0
GENERAL MLS INC                   COM              370334104    278896   7236525   SH     SOLE         7236525         0         0
GENERAL MLS INC                   COM              370334104       368      9560   SH     SOLE      2     9560         0         0
GENERAL MOLY INC                  COM              370373102       106     33767   SH     SOLE           33767         0         0
GENERAL MTRS CO                   COM              37045V100     72037   3653016   SH     SOLE         3653016         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209     50676   1526387   SH     SOLE         1526387         0         0
GENESCO INC                       COM              371532102      8584    142711   SH     SOLE          142711         0         0
GENESEE & WYO INC                 CL A             371559105      1054     19941   SH     SOLE           19941         0         0
GENIE ENERGY LTD                  CL B             372284208        64      8287   SH     SOLE            8287         0         0
GENMARK DIAGNOSTICS INC           COM              372309104      2948    679246   SH     SOLE          679246         0         0
GENOMIC HEALTH INC                COM              37244C101      5789    173327   SH     SOLE          173327         0         0
GENOMIC HEALTH INC                COM              37244C101      3914    117200   SH     SOLE      2   117200         0         0
GENON ENERGY INC                  COM              37244E107       653    381902   SH     SOLE          381902         0         0
GENPACT LIMITED                   SHS              G3922B107     11208    673950   SH     SOLE          673950         0         0
GENTEX CORP                       COM              371901109       395     18914   SH     SOLE           18914         0         0
GENTIUM S P A                     SPONSORED ADR    37250B104     32955   3562749   SH     SOLE         3562749         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102      7104   1025128   SH     SOLE         1025128         0         0
GENUINE PARTS CO                  COM              372460105     26098    433164   SH     SOLE          433164         0         0
GENVEC INC                        COM NEW          37246C307         9      3691   SH     SOLE            3691         0         0
GENWORTH FINL INC                 COM CL A         37247D106       576    101791   SH     SOLE          101791         0         0
GEO GROUP INC                     COM              36159R103       693     30494   SH     SOLE           30494         0         0
GEOEYE INC                        COM              37250W108       121      7798   SH     SOLE            7798         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307       261    980701   SH     SOLE          980701         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307        16     60200   SH     SOLE      2    60200         0         0
GEOMET INC DEL                    COM              37250U201         2      7532   SH     SOLE            7532         0         0
GEOPETRO RESOURCES CO             COM              37248H304         1      9626   SH     SOLE            9626         0         0
GEOPETRO RESOURCES CO             COM              37248H304        67    519480   SH     SOLE      2   519480         0         0
GEORESOURCES INC                  COM              372476101       393     10735   SH     SOLE           10735         0         0
GEORGIA GULF CORP                 COM PAR$0.01 N   373200302      7793    303586   SH     SOLE          303586         0         0
GERDAU S A                        SPONSORED ADR    373737105      1075    122713   SH     SOLE          122713         0         0
GERMAN AMERN BANCORP INC          COM              373865104       137      6673   SH     SOLE            6673         0         0
GERON CORP                        COM              374163103       112     65777   SH     SOLE           65777         0         0
GETTY RLTY CORP NEW               COM              374297109       253     13230   SH     SOLE           13230         0         0
GEVO INC                          COM              374396109        38      7653   SH     SOLE            7653         0         0
GFI GROUP INC                     COM              361652209       121     33909   SH     SOLE           33909         0         0
GIBRALTAR INDS INC                COM              374689107       158     15259   SH     SOLE           15259         0         0
GILEAD SCIENCES INC               COM              375558103    203521   3968825   SH     SOLE         3968825         0         0
GILEAD SCIENCES INC               COM              375558103     24335    474548   SH     SOLE      2   474548         0         0
GILEAD SCIENCES INC               NOTE  0.625% 5   375558AH6     12770   9355000  PRN     SOLE         9355000         0         0
GILEAD SCIENCES INC               NOTE  1.625% 5   375558AP8     76950  59478000  PRN     SOLE        59478000         0         0
GIVEN IMAGING                     ORD SHS          M52020100      3620    229100   SH     SOLE          229100         0         0
GIVEN IMAGING                     ORD SHS          M52020100      2253    142600   SH     SOLE      2   142600         0         0
GLACIER BANCORP INC NEW           COM              37637Q105      9967    644715   SH     SOLE          644715         0         0
GLADSTONE CAPITAL CORP            COM              376535100        61      7787   SH     SOLE            7787         0         0
GLADSTONE COML CORP               COM              376536108       103      6158   SH     SOLE            6158         0         0
GLADSTONE INVT CORP               COM              376546107        60      8184   SH     SOLE            8184         0         0
GLATFELTER                        COM              377316104       346     21162   SH     SOLE           21162         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105      9479    208002   SH     SOLE          208002         0         0
GLEACHER & CO INC                 COM              377341102         8      9785   SH     SOLE            9785         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102       712     69640   SH     SOLE           69640         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103     21782   3021081   SH     SOLE         3021081         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107        62     10067   SH     SOLE           10067         0         0
GLOBAL PMTS INC                   COM              37940X102       452     10445   SH     SOLE           10445         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306       181      8268   SH     SOLE            8268         0         0
GLOBAL SOURCES LTD                ORD              G39300101        46      6913   SH     SOLE            6913         0         0
GLOBALSTAR INC                    COM              378973408         5     15196   SH     SOLE           15196         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206     25004   1861793   SH     SOLE         1861793         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103       117     11536   SH     SOLE           11536         0         0
GLU MOBILE INC                    COM              379890106       153     27571   SH     SOLE           27571         0         0
GMX RES INC                       COM              38011M108         7      8292   SH     SOLE            8292         0         0
GNC HLDGS INC                     COM CL A         36191G107       400     10209   SH     SOLE           10209         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100     13051    346173   SH     SOLE          346173         0         0
GOLD RESOURCE CORP                COM              38068T105       315     12122   SH     SOLE           12122         0         0
GOLD RESV INC                     CL A             38068N108        66     19005   SH     SOLE           19005         0         0
GOLDCORP INC NEW                  COM              380956409    247353   6582037   SH     SOLE         6582037         0         0
GOLDCORP INC NEW                  COM              380956409      1863     49572   SH     SOLE      2    49572         0         0
GOLDCORP INC NEW                  NOTE  2.000% 8   380956AB8     19473  17290000  PRN     SOLE        17290000         0         0
GOLDEN ENTERPRISES INC            COM              381010107         3       941   SH     SOLE             941         0         0
GOLDEN MINERALS CO                COM              381119106        67     14785   SH     SOLE           14785         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104       109     94068   SH     SOLE           94068         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    281837   2940094   SH     SOLE         2940094         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     49611    517539   SH     SOLE      2   517539         0         0
GOLUB CAP BDC INC                 COM              38173M102       434     28763   SH     SOLE           28763         0         0
GOODRICH CORP                     COM              382388106      3310     26086   SH     SOLE           26086         0         0
GOODRICH PETE CORP                COM NEW          382410405     17869   1289236   SH     SOLE         1289236         0         0
GOODRICH PETE CORP                COM NEW          382410405      1593    114900   SH     SOLE      2   114900         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     25295   2141835   SH     SOLE         2141835         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      1798    152230   SH     SOLE      2   152230         0         0
GOOGLE INC                        CL A             38259P508    636271   1096886   SH     SOLE         1096886         0         0
GOOGLE INC                        CL A             38259P508     56177     96846   SH     SOLE      2    96846         0         0
GORDMANS STORES INC               COM              38269P100        51      3084   SH     SOLE            3084         0         0
GORMAN RUPP CO                    COM              383082104       237      7944   SH     SOLE            7944         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103       419     18543   SH     SOLE           18543         0         0
GP STRATEGIES CORP                COM              36225V104       142      7664   SH     SOLE            7664         0         0
GRACE W R & CO DEL NEW            COM              38388F108       413      8191   SH     SOLE            8191         0         0
GRACO INC                         COM              384109104      2199     47713   SH     SOLE           47713         0         0
GRAFTECH INTL LTD                 COM              384313102       165     17101   SH     SOLE           17101         0         0
GRAHAM CORP                       COM              384556106        96      5180   SH     SOLE            5180         0         0
GRAINGER W W INC                  COM              384802104      2419     12648   SH     SOLE           12648         0         0
GRAMERCY CAP CORP                 COM              384871109        60     23856   SH     SOLE           23856         0         0
GRAND CANYON ED INC               COM              38526M106       401     19167   SH     SOLE           19167         0         0
GRANITE CONSTR INC                COM              387328107       482     18450   SH     SOLE           18450         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101       428     77734   SH     SOLE           77734         0         0
GRAY TELEVISION INC               COM              389375106        10      7124   SH     SOLE            7124         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109       209     29384   SH     SOLE           29384         0         0
GREAT PLAINS ENERGY INC           COM              391164100       386     18008   SH     SOLE           18008         0         0
GREAT SOUTHN BANCORP INC          COM              390905107       142      5159   SH     SOLE            5159         0         0
GREATBATCH INC                    COM              39153L106       266     11706   SH     SOLE           11706         0         0
GREEN BANKSHARES INC              COM NEW          394361208        13      8129   SH     SOLE            8129         0         0
GREEN DOT CORP                    CL A             39304D102       255     11534   SH     SOLE           11534         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106      7320    336067   SH     SOLE          336067         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104        80     12775   SH     SOLE           12775         0         0
GREENBRIER COS INC                COM              393657101       205     11663   SH     SOLE           11663         0         0
GREENHILL & CO INC                COM              395259104       514     14419   SH     SOLE           14419         0         0
GREENHUNTER ENERGY INC            COM              39530A104         6      3123   SH     SOLE            3123         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103        47      2873   SH     SOLE            2873         0         0
GREIF INC                         CL A             397624107       220      5372   SH     SOLE            5372         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100        41      1470   SH     SOLE            1470         0         0
GRIFFON CORP                      COM              398433102       201     23455   SH     SOLE           23455         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109       516     11308   SH     SOLE           11308         0         0
GROUPON INC                       COM CL A         399473107       464     43608   SH     SOLE           43608         0         0
GRUPO TELEVISA SA                 SPON ADR REP O   40049J206     19838    923556   SH     SOLE          923556         0         0
GSE HLDG INC                      COM              36191X100        30      2805   SH     SOLE            2805         0         0
GSE SYS INC                       COM              36227K106        10      4471   SH     SOLE            4471         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205       121     10597   SH     SOLE           10597         0         0
GSI TECHNOLOGY                    COM              36241U106        49     10349   SH     SOLE           10349         0         0
GSV CAP CORP                      COM              36191J101        65      7034   SH     SOLE            7034         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106       311     58893   SH     SOLE           58893         0         0
GTX INC DEL                       COM              40052B108        49     13881   SH     SOLE           13881         0         0
GUARANTY BANCORP DEL              COM              40075T102        79     37645   SH     SOLE           37645         0         0
GUESS INC                         COM              401617105     20628    679221   SH     SOLE          679221         0         0
GUESS INC                         COM              401617105      8792    289500   SH     SOLE      2   289500         0         0
GUIDANCE SOFTWARE INC             COM              401692108        69      7296   SH     SOLE            7296         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100       198      7036   SH     SOLE            7036         0         0
GULF ISLAND FABRICATION INC       COM              402307102       198      7028   SH     SOLE            7028         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208       453     13300   SH     SOLE           13300         0         0
GULFPORT ENERGY CORP              COM NEW          402635304      2259    109479   SH     SOLE          109479         0         0
GULFPORT ENERGY CORP              COM NEW          402635304        74      3600   SH     SOLE      2     3600         0         0
GYRODYNE CO AMER INC              COM              403820103        49       428   SH     SOLE             428         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108       218     14516   SH     SOLE           14516         0         0
HACKETT GROUP INC                 COM              404609109        68     12258   SH     SOLE           12258         0         0
HAEMONETICS CORP                  COM              405024100       927     12502   SH     SOLE           12502         0         0
HAIN CELESTIAL GROUP INC          COM              405217100     45708    830445   SH     SOLE          830445         0         0
HAIN CELESTIAL GROUP INC          COM              405217100       611     11092   SH     SOLE      2    11092         0         0
HALCON RES CORP                   COM NEW          40537Q209       281     29805   SH     SOLE           29805         0         0
HALLADOR ENERGY COMPANY           COM              40609P105        20      2329   SH     SOLE            2329         0         0
HALLIBURTON CO                    COM              406216101    162297   5716681   SH     SOLE         5716681         0         0
HALLIBURTON CO                    COM              406216101      1908     67195   SH     SOLE      2    67195         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203        40      5168   SH     SOLE            5168         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109       400     45092   SH     SOLE           45092         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502         4      3404   SH     SOLE            3404         0         0
HANCOCK HLDG CO                   COM              410120109      9338    306766   SH     SOLE          306766         0         0
HANCOCK HLDG CO                   COM              410120109      8146    267600   SH     SOLE      2   267600         0         0
HANDY & HARMAN LTD                COM              410315105        39      2894   SH     SOLE            2894         0         0
HANESBRANDS INC                   COM              410345102      7607    274328   SH     SOLE          274328         0         0
HANESBRANDS INC                   COM              410345102     14245    513688   SH     SOLE      2   513688         0         0
HANGER INC                        COM NEW          41043F208       437     17029   SH     SOLE           17029         0         0
HANMI FINL CORP                   COM NEW          410495204       148     14150   SH     SOLE           14150         0         0
HANOVER INS GROUP INC             COM              410867105       230      5880   SH     SOLE            5880         0         0
HANSEN MEDICAL INC                COM              411307101      4093   1803277   SH     SOLE         1803277         0         0
HARBINGER GROUP INC               COM              41146A106       129     16513   SH     SOLE           16513         0         0
HARDINGE INC                      COM              412324303        54      5968   SH     SOLE            5968         0         0
HARLEY DAVIDSON INC               COM              412822108     14686    321140   SH     SOLE          321140         0         0
HARMAN INTL INDS INC              COM              413086109       583     14727   SH     SOLE           14727         0         0
HARMONIC INC                      COM              413160102      4688   1100400   SH     SOLE         1100400         0         0
HARRIS & HARRIS GROUP INC         COM              413833104        43     11222   SH     SOLE           11222         0         0
HARRIS CORP DEL                   COM              413875105       987     23584   SH     SOLE           23584         0         0
HARRIS INTERACTIVE INC            COM              414549105         8      7323   SH     SOLE            7323         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109       882     21527   SH     SOLE           21527         0         0
HARSCO CORP                       COM              415864107      2051    100614   SH     SOLE          100614         0         0
HARSCO CORP                       COM              415864107      4769    234000   SH     SOLE      2   234000         0         0
HARTE-HANKS INC                   COM              416196103       203     22238   SH     SOLE           22238         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    112230   6365838   SH     SOLE         6365838         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104       538     30500   SH     SOLE      2    30500         0         0
HARVARD BIOSCIENCE INC            COM              416906105        50     13164   SH     SOLE           13164         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103       163     19034   SH     SOLE           19034         0         0
HASBRO INC                        COM              418056107       811     23959   SH     SOLE           23959         0         0
HATTERAS FINL CORP                COM              41902R103       370     12948   SH     SOLE           12948         0         0
HAVERTY FURNITURE INC             COM              419596101       108      9668   SH     SOLE            9668         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     11226    393619   SH     SOLE          393619         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     11673    409300   SH     SOLE      2   409300         0         0
HAWAIIAN HOLDINGS INC             COM              419879101       165     25386   SH     SOLE           25386         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106        96      4904   SH     SOLE            4904         0         0
HAWKINS INC                       COM              420261109       173      4533   SH     SOLE            4533         0         0
HAWTHORN BANCSHARES INC           COM              420476103         7       772   SH     SOLE             772         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201       312      6117   SH     SOLE            6117         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201      2946     57840   SH     SOLE      2    57840         0         0
HCA HOLDINGS INC                  COM              40412C101    186716   6135915   SH     SOLE         6135915         0         0
HCA HOLDINGS INC                  COM              40412C101      2486     81700   SH     SOLE      2    81700         0         0
HCC INS HLDGS INC                 COM              404132102      8142    259315   SH     SOLE          259315         0         0
HCC INS HLDGS INC                 COM              404132102      2333     74300   SH     SOLE      2    74300         0         0
HCP INC                           COM              40414L109      4421    100133   SH     SOLE          100133         0         0
HEADWATERS INC                    COM              42210P102       158     30583   SH     SOLE           30583         0         0
HEALTH CARE REIT INC              COM              42217K106     16921    290241   SH     SOLE          290241         0         0
HEALTH CARE REIT INC              COM              42217K106       455      7800   SH     SOLE      2     7800         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102       264     33649   SH     SOLE           33649         0         0
HEALTH NET INC                    COM              42222G108     10703    440990   SH     SOLE          440990         0         0
HEALTH NET INC                    COM              42222G108     11232    462800   SH     SOLE      2   462800         0         0
HEALTHCARE RLTY TR                COM              421946104       923     38716   SH     SOLE           38716         0         0
HEALTHCARE SVCS GRP INC           COM              421906108       634     32712   SH     SOLE           32712         0         0
HEALTHCARE TR AMER INC            CL A             42225P105        76      7646   SH     SOLE            7646         0         0
HEALTHSOUTH CORP                  COM NEW          421924309     46986   2020044   SH     SOLE         2020044         0         0
HEALTHSTREAM INC                  COM              42222N103       256      9837   SH     SOLE            9837         0         0
HEALTHWAYS INC                    COM              422245100      7222    904950   SH     SOLE          904950         0         0
HEARTLAND EXPRESS INC             COM              422347104       345     24137   SH     SOLE           24137         0         0
HEARTLAND FINL USA INC            COM              42234Q102       179      7463   SH     SOLE            7463         0         0
HEARTLAND PMT SYS INC             COM              42235N108       573     19040   SH     SOLE           19040         0         0
HEARTWARE INTL INC                COM              422368100     11147    125532   SH     SOLE          125532         0         0
HEARTWARE INTL INC                COM              422368100      3419     38500   SH     SOLE      2    38500         0         0
HECKMANN CORP                     COM              422680108       164     48554   SH     SOLE           48554         0         0
HECLA MNG CO                      COM              422704106       668    140685   SH     SOLE          140685         0         0
HEELYS INC                        COM              42279M107         9      4690   SH     SOLE            4690         0         0
HEICO CORP NEW                    COM              422806109       756     19138   SH     SOLE           19138         0         0
HEICO CORP NEW                    CL A             422806208       195      6035   SH     SOLE            6035         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102       156      8942   SH     SOLE            8942         0         0
HEINZ H J CO                      COM              423074103    177314   3260644   SH     SOLE         3260644         0         0
HEINZ H J CO                      COM              423074103      1026     18860   SH     SOLE      2    18860         0         0
HELEN OF TROY CORP LTD            COM              G4388N106       523     15418   SH     SOLE           15418         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107       851     51843   SH     SOLE           51843         0         0
HELMERICH & PAYNE INC             COM              423452101     17141    394218   SH     SOLE          394218         0         0
HEMISPHERX BIOPHARMA INC          COM              42366C103         3      9683   SH     SOLE            9683         0         0
HENRY JACK & ASSOC INC            COM              426281101      3537    102449   SH     SOLE          102449         0         0
HENRY JACK & ASSOC INC            COM              426281101       211      6100   SH     SOLE      2     6100         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     62155   1286064   SH     SOLE         1286064         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     12734    263485   SH     SOLE      2   263485         0         0
HERCULES OFFSHORE INC             COM              427093109       279     78818   SH     SOLE           78818         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508       574     50611   SH     SOLE           50611         0         0
HERITAGE COMMERCE CORP            COM              426927109        73     11162   SH     SOLE           11162         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106        69      4199   SH     SOLE            4199         0         0
HERITAGE FINL CORP WASH           COM              42722X106       116      7889   SH     SOLE            7889         0         0
HERITAGE FINL GROUP INC           COM              42726X102        40      3099   SH     SOLE            3099         0         0
HERITAGE OAKS BANCORP             COM              42724R107        41      7342   SH     SOLE            7342         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104       454     86079   SH     SOLE           86079         0         0
HERSHEY CO                        COM              427866108     16847    233892   SH     SOLE          233892         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     11921    931296   SH     SOLE          931296         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      1146     89550   SH     SOLE      2    89550         0         0
HESS CORP                         COM              42809H107     73249   1685813   SH     SOLE         1685813         0         0
HESS CORP                         COM              42809H107       725     16687   SH     SOLE      2    16687         0         0
HEWLETT PACKARD CO                COM              428236103    140371   6980152   SH     SOLE         6980152         0         0
HEWLETT PACKARD CO                COM              428236103      3202    159218   SH     SOLE      2   159218         0         0
HEXCEL CORP NEW                   COM              428291108      1269     49221   SH     SOLE           49221         0         0
HFF INC                           CL A             40418F108       236     16916   SH     SOLE           16916         0         0
HHGREGG INC                       COM              42833L108        97      8594   SH     SOLE            8594         0         0
HI-TECH PHARMACAL INC             COM              42840B101       172      5318   SH     SOLE            5318         0         0
HIBBETT SPORTS INC                COM              428567101       759     13155   SH     SOLE           13155         0         0
HICKORY TECH CORP                 COM              429060106        79      7116   SH     SOLE            7116         0         0
HIGHER ONE HLDGS INC              COM              42983D104       199     16301   SH     SOLE           16301         0         0
HIGHWOODS PPTYS INC               COM              431284108      1150     34179   SH     SOLE           34179         0         0
HILL INTERNATIONAL INC            COM              431466101        38     11964   SH     SOLE           11964         0         0
HILL ROM HLDGS INC                COM              431475102       253      8211   SH     SOLE            8211         0         0
HILL ROM HLDGS INC                COM              431475102       287      9300   SH     SOLE      2     9300         0         0
HILLENBRAND INC                   COM              431571108       520     28309   SH     SOLE           28309         0         0
HILLSHIRE BRANDS CO               COM              432589109     43799   1510845   SH     SOLE         1510845         0         0
HILLSHIRE BRANDS CO               COM              432589109       255      8780   SH     SOLE      2     8780         0         0
HILLTOP HOLDINGS INC              COM              432748101       209     20250   SH     SOLE           20250         0         0
HINGHAM INSTN SVGS MASS           COM              433323102        27       440   SH     SOLE             440         0         0
HITTITE MICROWAVE CORP            COM              43365Y104       774     15150   SH     SOLE           15150         0         0
HMN FINL INC                      COM              40424G108         3      1094   SH     SOLE            1094         0         0
HMS HLDGS CORP                    COM              40425J101      1417     42552   SH     SOLE           42552         0         0
HNI CORP                          COM              404251100       554     21501   SH     SOLE           21501         0         0
HOKU CORP                         COM              434711107         1      4922   SH     SOLE            4922         0         0
HOLLYFRONTIER CORP                COM              436106108      5270    148757   SH     SOLE          148757         0         0
HOLLYFRONTIER CORP                COM              436106108     12078    340900   SH     SOLE      2   340900         0         0
HOLLYWOOD MEDIA CORP              COM              436233100        13     10217   SH     SOLE           10217         0         0
HOLOGIC INC                       COM              436440101    110887   6146738   SH     SOLE         6146738         0         0
HOLOGIC INC                       COM              436440101       124      6900   SH     SOLE      2     6900         0         0
HOLOGIC INC                       FRNT  2.000%12   436440AB7    106686  10136400  PRN     SOLE        10136400         0         0
HOME BANCORP INC                  COM              43689E107        72      4187   SH     SOLE            4187         0         0
HOME BANCSHARES INC               COM              436893200       351     11491   SH     SOLE           11491         0         0
HOME DEPOT INC                    COM              437076102    552041  10417839   SH     SOLE        10417839         0         0
HOME DEPOT INC                    COM              437076102     46730    881860   SH     SOLE      2   881860         0         0
HOME FED BANCORP INC MD           COM              43710G105        83      7890   SH     SOLE            7890         0         0
HOME PROPERTIES INC               COM              437306103      5685     92658   SH     SOLE           92658         0         0
HOMEAWAY INC                      COM              43739Q100        95      4380   SH     SOLE            4380         0         0
HOMEOWNERS CHOICE INC             COM              43741E103        46      2638   SH     SOLE            2638         0         0
HOMESTREET INC                    COM              43785V102        51      1595   SH     SOLE            1595         0         0
HONEYWELL INTL INC                COM              438516106    253171   4533871   SH     SOLE         4533871         0         0
HONEYWELL INTL INC                COM              438516106       362      6490   SH     SOLE      2     6490         0         0
HOOKER FURNITURE CORP             COM              439038100        66      5592   SH     SOLE            5592         0         0
HOOPER HOLMES INC                 COM              439104100         6      9589   SH     SOLE            9589         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104       344     19708   SH     SOLE           19708         0         0
HORIZON BANCORP IND               COM              440407104        60      2269   SH     SOLE            2269         0         0
HORIZON PHARMA INC                COM              44047T109        55      7650   SH     SOLE            7650         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102        37      2235   SH     SOLE            2235         0         0
HORMEL FOODS CORP                 COM              440452100      1181     38816   SH     SOLE           38816         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106     16913    436132   SH     SOLE          436132         0         0
HORSEHEAD HLDG CORP               COM              440694305       217     21822   SH     SOLE           21822         0         0
HOSPIRA INC                       COM              441060100     11513    329141   SH     SOLE          329141         0         0
HOSPIRA INC                       COM              441060100     21985    628502   SH     SOLE      2   628502         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     28066   1133060   SH     SOLE         1133060         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102       921     37200   SH     SOLE      2    37200         0         0
HOST HOTELS & RESORTS INC         COM              44107P104      2355    148840   SH     SOLE          148840         0         0
HOT TOPIC INC                     COM              441339108       203     20940   SH     SOLE           20940         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100         3      2579   SH     SOLE            2579         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109        96      8756   SH     SOLE            8756         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203       145     50129   SH     SOLE           50129         0         0
HOWARD HUGHES CORP                COM              44267D107       205      3324   SH     SOLE            3324         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406      1125     25500   SH     SOLE           25500         0         0
HSN INC                           COM              404303109       773     19162   SH     SOLE           19162         0         0
HUB GROUP INC                     CL A             443320106       666     18437   SH     SOLE           18437         0         0
HUBBELL INC                       CL B             443510201       579      7427   SH     SOLE            7427         0         0
HUDSON CITY BANCORP               COM              443683107       886    139106   SH     SOLE          139106         0         0
HUDSON GLOBAL INC                 COM              443787106        70     16824   SH     SOLE           16824         0         0
HUDSON PAC PPTYS INC              COM              444097109       288     16558   SH     SOLE           16558         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100       146      8059   SH     SOLE            8059         0         0
HUMAN GENOME SCIENCES INC         COM              444903108      4407    335644   SH     SOLE          335644         0         0
HUMAN GENOME SCIENCES INC         COM              444903108      2341    178300   SH     SOLE      2   178300         0         0
HUMANA INC                        COM              444859102    169321   2186479   SH     SOLE         2186479         0         0
HUMANA INC                        COM              444859102      4116     53156   SH     SOLE      2    53156         0         0
HUNT J B TRANS SVCS INC           COM              445658107       766     12851   SH     SOLE           12851         0         0
HUNTINGTON BANCSHARES INC         COM              446150104     17041   2662626   SH     SOLE         2662626         0         0
HUNTINGTON BANCSHARES INC         COM              446150104       623     97400   SH     SOLE      2    97400         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106       245      6091   SH     SOLE            6091         0         0
HUNTSMAN CORP                     COM              447011107     12956   1001274   SH     SOLE         1001274         0         0
HUNTSMAN CORP                     COM              447011107      4376    338200   SH     SOLE      2   338200         0         0
HURCO COMPANIES INC               COM              447324104        66      3214   SH     SOLE            3214         0         0
HURON CONSULTING GROUP INC        COM              447462102       361     11414   SH     SOLE           11414         0         0
HUTCHINSON TECHNOLOGY INC         COM              448407106         8      5295   SH     SOLE            5295         0         0
HYATT HOTELS CORP                 COM CL A         448579102       181      4881   SH     SOLE            4881         0         0
HYPERDYNAMICS CORP                COM              448954107        74     88302   SH     SOLE           88302         0         0
I D SYSTEMS INC                   COM              449489103         9      2125   SH     SOLE            2125         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     11710    256804   SH     SOLE          256804         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508      1674     36700   SH     SOLE      2    36700         0         0
IBERIABANK CORP                   COM              450828108     15785    312883   SH     SOLE          312883         0         0
IBERIABANK CORP                   COM              450828108       378      7500   SH     SOLE      2     7500         0         0
ICF INTL INC                      COM              44925C103       237      9935   SH     SOLE            9935         0         0
ICG GROUP INC                     COM              44928D108       179     19332   SH     SOLE           19332         0         0
ICICI BK LTD                      ADR              45104G104     15760    486284   SH     SOLE          486284         0         0
ICICI BK LTD                      ADR              45104G104      2839     87603   SH     SOLE      2    87603         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107     10024    444900   SH     SOLE          444900         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107      4963    220300   SH     SOLE      2   220300         0         0
ICONIX BRAND GROUP INC            COM              451055107       614     35131   SH     SOLE           35131         0         0
ICU MED INC                       COM              44930G107       330      6173   SH     SOLE            6173         0         0
IDACORP INC                       COM              451107106      1036     24626   SH     SOLE           24626         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204       388     37729   SH     SOLE           37729         0         0
IDENTIVE GROUP INC                COM              45170X106         7      7272   SH     SOLE            7272         0         0
IDERA PHARMACEUTICALS INC         COM NEW          45168K306         7      6210   SH     SOLE            6210         0         0
IDEX CORP                         COM              45167R104     23181    594680   SH     SOLE          594680         0         0
IDEX CORP                         COM              45167R104      9562    245300   SH     SOLE      2   245300         0         0
IDEXX LABS INC                    COM              45168D104     11232    116839   SH     SOLE          116839         0         0
IDEXX LABS INC                    COM              45168D104      4105     42700   SH     SOLE      2    42700         0         0
IDT CORP                          CL B NEW         448947507        74      7519   SH     SOLE            7519         0         0
IGATE CORP                        COM              45169U105       274     16111   SH     SOLE           16111         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105        43      2386   SH     SOLE            2386         0         0
IGO INC                           COM              449593102         3      8187   SH     SOLE            8187         0         0
IHS INC                           CL A             451734107     22756    211233   SH     SOLE          211233         0         0
II VI INC                         COM              902104108       437     26201   SH     SOLE           26201         0         0
IKANOS COMMUNICATIONS             COM              45173E105         7      8600   SH     SOLE            8600         0         0
ILLINOIS TOOL WKS INC             COM              452308109      5889    111337   SH     SOLE          111337         0         0
ILLUMINA INC                      COM              452327109       653     16159   SH     SOLE           16159         0         0
IMATION CORP                      COM              45245A107        93     15737   SH     SOLE           15737         0         0
IMMERSION CORP                    COM              452521107        81     14362   SH     SOLE           14362         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105        54     14449   SH     SOLE           14449         0         0
IMMUNOGEN INC                     COM              45253H101       643     38414   SH     SOLE           38414         0         0
IMMUNOMEDICS INC                  COM              452907108       123     34432   SH     SOLE           34432         0         0
IMPAX LABORATORIES INC            COM              45256B101       674     33240   SH     SOLE           33240         0         0
IMPERIAL HLDGS INC                COM              452834104        12      3012   SH     SOLE            3012         0         0
IMPERVA INC                       COM              45321L100       102      3536   SH     SOLE            3536         0         0
INCONTACT INC                     COM              45336E109        91     18177   SH     SOLE           18177         0         0
INCYTE CORP                       COM              45337C102     29322   1291733   SH     SOLE         1291733         0         0
INCYTE CORP                       COM              45337C102      9997    440400   SH     SOLE      2   440400         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307        43      4318   SH     SOLE            4318         0         0
INDEPENDENT BANK CORP MASS        COM              453836108       314     10756   SH     SOLE           10756         0         0
INDEPENDENT BANK CORP MICH        COM NEW          453838609         5      1901   SH     SOLE            1901         0         0
INDIANA COMMUNITY BANCORP         COM              454674102        14       630   SH     SOLE             630         0         0
INFINERA CORPORATION              COM              45667G103       374     54736   SH     SOLE           54736         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303       135      9958   SH     SOLE            9958         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103       339      5870   SH     SOLE            5870         0         0
INFOBLOX INC                      COM              45672H104        65      2814   SH     SOLE            2814         0         0
INFORMATICA CORP                  COM              45666Q102       611     14425   SH     SOLE           14425         0         0
INFOSONICS CORP                   COM              456784107         6      3600   SH     SOLE            3600         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106      2721    471600   SH     SOLE          471600         0         0
INGLES MKTS INC                   CL A             457030104       102      6336   SH     SOLE            6336         0         0
INGRAM MICRO INC                  CL A             457153104     21750   1244985   SH     SOLE         1244985         0         0
INGRAM MICRO INC                  CL A             457153104     13538    774940   SH     SOLE      2   774940         0         0
INGREDION INC                     COM              457187102      3167     63963   SH     SOLE           63963         0         0
INGREDION INC                     COM              457187102      7408    149600   SH     SOLE      2   149600         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200       323     38533   SH     SOLE           38533         0         0
INNERWORKINGS INC                 COM              45773Y105       214     15787   SH     SOLE           15787         0         0
INNODATA INC                      COM NEW          457642205        81     11847   SH     SOLE           11847         0         0
INNOPHOS HOLDINGS INC             COM              45774N108       611     10830   SH     SOLE           10830         0         0
INNOSPEC INC                      COM              45768S105       248      8389   SH     SOLE            8389         0         0
INNOVATIVE SOLUTIONS & SUPPO      COM              45769N105        10      2908   SH     SOLE            2908         0         0
INOVIO PHARMACEUTICALS INC        COM              45773H102         7     16169   SH     SOLE           16169         0         0
INPHI CORP                        COM              45772F107       110     11611   SH     SOLE           11611         0         0
INSIGHT ENTERPRISES INC           COM              45765U103       370     22003   SH     SOLE           22003         0         0
INSMED INC                        COM PAR $.01     457669307        11      3350   SH     SOLE            3350         0         0
INSPERITY INC                     COM              45778Q107       304     11242   SH     SOLE           11242         0         0
INSTEEL INDUSTRIES INC            COM              45774W108        99      8896   SH     SOLE            8896         0         0
INSTITUTIONAL FINL MKTS INC       COM              45779L107         2      2236   SH     SOLE            2236         0         0
INSULET CORP                      COM              45784P101       491     22953   SH     SOLE           22953         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208       364      9785   SH     SOLE            9785         0         0
INTEGRAMED AMER INC               COM NEW          45810N302        44      3163   SH     SOLE            3163         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106       397     70681   SH     SOLE           70681         0         0
INTEGRATED ELECTRICAL SVC         COM              45811E301         4      1500   SH     SOLE            1500         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107       138     13665   SH     SOLE           13665         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      2913     51223   SH     SOLE           51223         0         0
INTEL CORP                        COM              458140100    626798  23519616   SH     SOLE        23519616         0         0
INTEL CORP                        COM              458140100      9492    356161   SH     SOLE      2   356161         0         0
INTER PARFUMS INC                 COM              458334109       138      8012   SH     SOLE            8012         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107        75      5109   SH     SOLE            5109         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109       210      7429   SH     SOLE            7429         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100     19194    141150   SH     SOLE          141150         0         0
INTERDIGITAL INC                  COM              45867G101       650     22026   SH     SOLE           22026         0         0
INTERFACE INC                     COM              458665304       393     28860   SH     SOLE           28860         0         0
INTERLINE BRANDS INC              COM              458743101       398     15886   SH     SOLE           15886         0         0
INTERMEC INC                      COM              458786100       178     28737   SH     SOLE           28737         0         0
INTERMOLECULAR INC                COM              45882D109        39      5047   SH     SOLE            5047         0         0
INTERMUNE INC                     COM              45884X103       389     32552   SH     SOLE           32552         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300       173     26548   SH     SOLE           26548         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103       525     26891   SH     SOLE           26891         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   1006324   5145333   SH     SOLE         5145333         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101      8681     44388   SH     SOLE      2    44388         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101       912     16637   SH     SOLE           16637         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     38426   2439715   SH     SOLE         2439715         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105       684     34214   SH     SOLE           34214         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201        57      2997   SH     SOLE            2997         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201       360     13744   SH     SOLE           13744         0         0
INTERNET PATENTS CORP             COM              46063G101         7      1714   SH     SOLE            1714         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     63176   5822702   SH     SOLE         5822702         0         0
INTERSECTIONS INC                 COM              460981301        76      4810   SH     SOLE            4810         0         0
INTERSIL CORP                     CL A             46069S109       666     62570   SH     SOLE           62570         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108       370     19452   SH     SOLE           19452         0         0
INTERVEST BANCSHARES CORP         COM              460927106        12      3247   SH     SOLE            3247         0         0
INTEVAC INC                       COM              461148108        88     11674   SH     SOLE           11674         0         0
INTL FCSTONE INC                  COM              46116V105       140      7243   SH     SOLE            7243         0         0
INTL PAPER CO                     COM              460146103    132682   4589471   SH     SOLE         4589471         0         0
INTL PAPER CO                     COM              460146103       974     33700   SH     SOLE      2    33700         0         0
INTRALINKS HLDGS INC              COM              46118H104        82     18767   SH     SOLE           18767         0         0
INTREPID POTASH INC               COM              46121Y102       179      7883   SH     SOLE            7883         0         0
INTRICON CORP                     COM              46121H109         5       747   SH     SOLE             747         0         0
INTUIT                            COM              461202103     53315    898309   SH     SOLE          898309         0         0
INTUIT                            COM              461202103       451      7600   SH     SOLE      2     7600         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    130511    235668   SH     SOLE          235668         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602     46795     84500   SH     SOLE      2    84500         0         0
INUVO INC                         COM NEW          46122W204         4      5901   SH     SOLE            5901         0         0
INVACARE CORP                     COM              461203101      9837    637526   SH     SOLE          637526         0         0
INVENSENSE INC                    COM              46123D205       150     13231   SH     SOLE           13231         0         0
INVENTURE FOODS INC               COM              461212102        30      4754   SH     SOLE            4754         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100      1049     57173   SH     SOLE           57173         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105      3852    418715   SH     SOLE          418715         0         0
INVESTORS BANCORP INC             COM              46146P102       341     22607   SH     SOLE           22607         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103       342     43079   SH     SOLE           43079         0         0
INVESTORS TITLE CO                COM              461804106        25       437   SH     SOLE             437         0         0
ION GEOPHYSICAL CORP              COM              462044108       421     63901   SH     SOLE           63901         0         0
IPASS INC                         COM              46261V108        64     27230   SH     SOLE           27230         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105      6544    144397   SH     SOLE          144397         0         0
IPG PHOTONICS CORP                COM              44980X109       187      4297   SH     SOLE            4297         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102       222     24801   SH     SOLE           24801         0         0
IRIS INTL INC                     COM              46270W105        94      8357   SH     SOLE            8357         0         0
IROBOT CORP                       COM              462726100       305     13756   SH     SOLE           13756         0         0
IRON MTN INC                      COM              462846106      1171     35530   SH     SOLE           35530         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108      3502    254110   SH     SOLE          254110         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204      4139    583744   SH     SOLE          583744         0         0
ISHARES GOLD TRUST                ISHARES          464285105    245002  15745612   SH     SOLE        15745612         0         0
ISHARES TR                        S^P 500 INDEX    464287200      9201     67287   SH     SOLE           67287         0         0
ISHARES TR                        MSCI EAFE INDE   464287465      1927     38576   SH     SOLE           38576         0         0
ISHARES TR                        COHEN^ST RLTY    464287564      5914     75200   SH     SOLE           75200         0         0
ISHARES TR                        RUSSELL 2000     464287655      2683     33727   SH     SOLE           33727         0         0
ISHARES TR                        JPMORGAN USD     464288281     17208    150000   SH     SOLE          150000         0         0
ISHARES TR                        HIGH YLD CORP    464288513     20533    224925   SH     SOLE          224925         0         0
ISHARES TR                        BARCLYS MBS BD   464288588      6862     63281   SH     SOLE           63281         0         0
ISIS PHARMACEUTICALS INC          COM              464330109       590     49187   SH     SOLE           49187         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104        65     10600   SH     SOLE           10600         0         0
ISRAMCO INC                       COM NEW          465141406        64       580   SH     SOLE             580         0         0
ISTAR FINL INC                    COM              45031U101       267     41418   SH     SOLE           41418         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP P   465562106     30485   2190012   SH     SOLE         2190012         0         0
ITC HLDGS CORP                    COM              465685105     53404    774977   SH     SOLE          774977         0         0
ITC HLDGS CORP                    COM              465685105       111      1610   SH     SOLE      2     1610         0         0
ITRON INC                         COM              465741106      1148     27825   SH     SOLE           27825         0         0
ITT CORP NEW                      COM NEW          450911201       213     12103   SH     SOLE           12103         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     49238    810508   SH     SOLE          810508         0         0
IXIA                              COM              45071R109      7841    652361   SH     SOLE          652361         0         0
IXYS CORP                         COM              46600W106       138     12379   SH     SOLE           12379         0         0
J & J SNACK FOODS CORP            COM              466032109       427      7224   SH     SOLE            7224         0         0
J2 GLOBAL INC                     COM              48123V102      8163    308978   SH     SOLE          308978         0         0
JABIL CIRCUIT INC                 COM              466313103     23079   1135241   SH     SOLE         1135241         0         0
JABIL CIRCUIT INC                 COM              466313103       451     22196   SH     SOLE      2    22196         0         0
JACK IN THE BOX INC               COM              466367109       610     21878   SH     SOLE           21878         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     96508   2549066   SH     SOLE         2549066         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107      8076    213300   SH     SOLE      2   213300         0         0
JAKKS PAC INC                     COM              47012E106       206     12850   SH     SOLE           12850         0         0
JAMBA INC                         COM              47023A101        68     35049   SH     SOLE           35049         0         0
JAMES RIVER COAL CO               COM NEW          470355207      2535    935399   SH     SOLE          935399         0         0
JAMES RIVER COAL CO               COM NEW          470355207       299    110500   SH     SOLE      2   110500         0         0
JANUS CAP GROUP INC               COM              47102X105       193     24669   SH     SOLE           24669         0         0
JARDEN CORP                       COM              471109108     25708    611797   SH     SOLE          611797         0         0
JARDEN CORP                       COM              471109108     10900    259400   SH     SOLE      2   259400         0         0
JDA SOFTWARE GROUP INC            COM              46612K108       628     21164   SH     SOLE           21164         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      9192    835600   SH     SOLE          835600         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      8888    808000   SH     SOLE      2   808000         0         0
JEFFERIES GROUP INC NEW           COM              472319102     60487   4656423   SH     SOLE         4656423         0         0
JEFFERIES GROUP INC NEW           COM              472319102     25928   1996007   SH     SOLE      2  1996007         0         0
JETBLUE AIRWAYS CORP              COM              477143101       616    116253   SH     SOLE          116253         0         0
JIVE SOFTWARE INC                 COM              47760A108       124      5889   SH     SOLE            5889         0         0
JMP GROUP INC                     COM              46629U107        52      8407   SH     SOLE            8407         0         0
JOES JEANS INC                    COM              47777N101        10      9399   SH     SOLE            9399         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104       195     14343   SH     SOLE           14343         0         0
JOHNSON & JOHNSON                 COM              478160104   1090501  16141230   SH     SOLE        16141230         0         0
JOHNSON & JOHNSON                 COM              478160104     63955    946639   SH     SOLE      2   946639         0         0
JOHNSON CTLS INC                  COM              478366107    127964   4617968   SH     SOLE         4617968         0         0
JOHNSON CTLS INC                  COM              478366107       188      6790   SH     SOLE      2     6790         0         0
JOHNSON OUTDOORS INC              CL A             479167108        42      2043   SH     SOLE            2043         0         0
JONES GROUP INC                   COM              48020T101      6379    667305   SH     SOLE          667305         0         0
JONES LANG LASALLE INC            COM              48020Q107       405      5759   SH     SOLE            5759         0         0
JONES SODA CO                     COM              48023P106         5     14909   SH     SOLE           14909         0         0
JOS A BANK CLOTHIERS INC          COM              480838101       582     13710   SH     SOLE           13710         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102       110     21277   SH     SOLE           21277         0         0
JOY GLOBAL INC                    COM              481165108     19648    346346   SH     SOLE          346346         0         0
JOY GLOBAL INC                    COM              481165108       896     15800   SH     SOLE      2    15800         0         0
JPMORGAN CHASE & CO               COM              46625H100   1122395  31413236   SH     SOLE        31413236         0         0
JPMORGAN CHASE & CO               COM              46625H100     13184    369000   SH     SOLE      2   369000         0         0
JUNIPER NETWORKS INC              COM              48203R104     96589   5922096   SH     SOLE         5922096         0         0
K V PHARMACEUTICAL CO             CL A             482740206      1085   2010011   SH     SOLE         2010011         0         0
K-SWISS INC                       CL A             482686102        40     13033   SH     SOLE           13033         0         0
K12 INC                           COM              48273U102       339     14545   SH     SOLE           14545         0         0
KADANT INC                        COM              48282T104       138      5874   SH     SOLE            5874         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704       480      9258   SH     SOLE            9258         0         0
KAISER FED FINL GROUP INC         COM              483056107        48      3234   SH     SOLE            3234         0         0
KAMAN CORP                        COM              483548103       405     13095   SH     SOLE           13095         0         0
KANSAS CITY LIFE INS CO           COM              484836101        70      1979   SH     SOLE            1979         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302      7718    110949   SH     SOLE          110949         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302       223      3200   SH     SOLE      2     3200         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     13926    878618   SH     SOLE          878618         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103       204     12900   SH     SOLE      2    12900         0         0
KAR AUCTION SVCS INC              COM              48238T109        71      4151   SH     SOLE            4151         0         0
KAYDON CORP                       COM              486587108       338     15807   SH     SOLE           15807         0         0
KB HOME                           COM              48666K109      5564    567758   SH     SOLE          567758         0         0
KBR INC                           COM              48242W106     72419   2930737   SH     SOLE         2930737         0         0
KBR INC                           COM              48242W106     10015    405300   SH     SOLE      2   405300         0         0
KBW INC                           COM              482423100       273     16587   SH     SOLE           16587         0         0
KEARNY FINL CORP                  COM              487169104        78      7998   SH     SOLE            7998         0         0
KELLOGG CO                        COM              487836108      2517     51028   SH     SOLE           51028         0         0
KELLY SVCS INC                    CL A             488152208      5207    403319   SH     SOLE          403319         0         0
KEMET CORP                        COM NEW          488360207       134     22287   SH     SOLE           22287         0         0
KEMPER CORP DEL                   COM              488401100      3856    125399   SH     SOLE          125399         0         0
KEMPER CORP DEL                   COM              488401100     10187    331300   SH     SOLE      2   331300         0         0
KENEXA CORP                       COM              488879107       382     13157   SH     SOLE           13157         0         0
KENNAMETAL INC                    COM              489170100     11630    350835   SH     SOLE          350835         0         0
KENNAMETAL INC                    COM              489170100      5483    165400   SH     SOLE      2   165400         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107       244     17424   SH     SOLE           17424         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101        64     35400   SH     SOLE           35400         0         0
KEY ENERGY SVCS INC               COM              492914106      7583    997712   SH     SOLE          997712         0         0
KEY ENERGY SVCS INC               COM              492914106       635     83540   SH     SOLE      2    83540         0         0
KEY TECHNOLOGY INC                COM              493143101         8       780   SH     SOLE             780         0         0
KEY TRONICS CORP                  COM              493144109        32      3837   SH     SOLE            3837         0         0
KEYCORP NEW                       COM              493267108     39156   5058959   SH     SOLE         5058959         0         0
KEYCORP NEW                       COM              493267108       743     96000   SH     SOLE      2    96000         0         0
KEYNOTE SYS INC                   COM              493308100       117      7872   SH     SOLE            7872         0         0
KEYW HLDG CORP                    COM              493723100      7646    761556   SH     SOLE          761556         0         0
KFORCE INC                        COM              493732101      6608    490939   SH     SOLE          490939         0         0
KID BRANDS INC                    COM              49375T100         4      2042   SH     SOLE            2042         0         0
KILROY RLTY CORP                  COM              49427F108     16893    348953   SH     SOLE          348953         0         0
KILROY RLTY CORP                  COM              49427F108       915     18900   SH     SOLE      2    18900         0         0
KIMBALL INTL INC                  CL B             494274103       117     15230   SH     SOLE           15230         0         0
KIMBERLY CLARK CORP               COM              494368103    270528   3229418   SH     SOLE         3229418         0         0
KIMBERLY CLARK CORP               COM              494368103       392      4680   SH     SOLE      2     4680         0         0
KIMCO RLTY CORP                   COM              49446R109      1603     84224   SH     SOLE           84224         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106      1864     23721   SH     SOLE           23721         0         0
KINDER MORGAN INC DEL             COM              49456B101     43816   1359889   SH     SOLE         1359889         0         0
KINDER MORGAN INC DEL             COM              49456B101        88      2720   SH     SOLE      2     2720         0         0
KINDRED HEALTHCARE INC            COM              494580103      8986    914106   SH     SOLE          914106         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     14367   1762785   SH     SOLE         1762785         0         0
KIOR INC                          CL A             497217109        92     10243   SH     SOLE           10243         0         0
KIRBY CORP                        COM              497266106       349      7412   SH     SOLE            7412         0         0
KIRKLANDS INC                     COM              497498105        84      7505   SH     SOLE            7505         0         0
KIT DIGITAL INC                   COM NEW          482470200       104     24304   SH     SOLE           24304         0         0
KITE RLTY GROUP TR                COM              49803T102       143     28592   SH     SOLE           28592         0         0
KLA-TENCOR CORP                   COM              482480100     32749    664955   SH     SOLE          664955         0         0
KLA-TENCOR CORP                   COM              482480100       685     13900   SH     SOLE      2    13900         0         0
KMG CHEMICALS INC                 COM              482564101        76      3943   SH     SOLE            3943         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106       584     48887   SH     SOLE           48887         0         0
KNIGHT TRANSN INC                 COM              499064103       453     28358   SH     SOLE           28358         0         0
KNOLL INC                         COM NEW          498904200       319     23767   SH     SOLE           23767         0         0
KNOLOGY INC                       COM              499183804       312     15860   SH     SOLE           15860         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     33525   4083379   SH     SOLE         4083379         0         0
KODIAK OIL & GAS CORP             COM              50015Q100      1215    148000   SH     SOLE      2   148000         0         0
KOHLBERG CAPITAL CORP             COM              500233101        58      7965   SH     SOLE            7965         0         0
KOHLS CORP                        COM              500255104      2288     50288   SH     SOLE           50288         0         0
KOHLS CORP                        COM              500255104       691     15200   SH     SOLE      2    15200         0         0
KOPIN CORP                        COM              500600101       116     33632   SH     SOLE           33632         0         0
KOPPERS HOLDINGS INC              COM              50060P106       350     10298   SH     SOLE           10298         0         0
KORN FERRY INTL                   COM NEW          500643200       339     23658   SH     SOLE           23658         0         0
KOSS CORP                         COM              500692108         6      1133   SH     SOLE            1133         0         0
KRAFT FOODS INC                   CL A             50075N104    336649   8716968   SH     SOLE         8716968         0         0
KRAFT FOODS INC                   CL A             50075N104      1052     27236   SH     SOLE      2    27236         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106       350     15974   SH     SOLE           15974         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207       127     21805   SH     SOLE           21805         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104       189     29604   SH     SOLE           29604         0         0
KROGER CO                         COM              501044101    163801   7063444   SH     SOLE         7063444         0         0
KROGER CO                         COM              501044101      2326    100300   SH     SOLE      2   100300         0         0
KRONOS WORLDWIDE INC              COM              50105F105        41      2606   SH     SOLE            2606         0         0
KT CORP                           SPONSORED ADR    48268K101     36497   2769118   SH     SOLE         2769118         0         0
KULICKE & SOFFA INDS INC          COM              501242101        87      9742   SH     SOLE            9742         0         0
KVH INDS INC                      COM              482738101        92      7384   SH     SOLE            7384         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     77707   1049948   SH     SOLE         1049948         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104      2568     34700   SH     SOLE      2    34700         0         0
LA Z BOY INC                      COM              505336107       320     26017   SH     SOLE           26017         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409      1865     20139   SH     SOLE           20139         0         0
LACLEDE GROUP INC                 COM              505597104       437     10985   SH     SOLE           10985         0         0
LACROSSE FOOTWEAR INC             COM              505688101        14      1243   SH     SOLE            1243         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102        85     55236   SH     SOLE           55236         0         0
LAKE SHORE GOLD CORP              COM              510728108      1095   1230502   SH     SOLE         1230502         0         0
LAKELAND BANCORP INC              COM              511637100       145     13747   SH     SOLE           13747         0         0
LAKELAND FINL CORP                COM              511656100       216      8052   SH     SOLE            8052         0         0
LAKELAND INDS INC                 COM              511795106         7       913   SH     SOLE             913         0         0
LAM RESEARCH CORP                 COM              512807108     13070    346330   SH     SOLE          346330         0         0
LAM RESEARCH CORP                 COM              512807108       135      3571   SH     SOLE      2     3571         0         0
LAMAR ADVERTISING CO              CL A             512815101       223      7783   SH     SOLE            7783         0         0
LANCASTER COLONY CORP             COM              513847103      3921     55068   SH     SOLE           55068         0         0
LANDAUER INC                      COM              51476K103       273      4762   SH     SOLE            4762         0         0
LANDEC CORP                       COM              514766104       112     13135   SH     SOLE           13135         0         0
LANDSTAR SYS INC                  COM              515098101      5041     97458   SH     SOLE           97458         0         0
LANNET INC                        COM              516012101        24      5664   SH     SOLE            5664         0         0
LANTRONIX INC                     COM NEW          516548203         6      3162   SH     SOLE            3162         0         0
LAREDO PETE HLDGS INC             COM              516806106        56      2670   SH     SOLE            2670         0         0
LAS VEGAS SANDS CORP              COM              517834107     90371   2077974   SH     SOLE         2077974         0         0
LAS VEGAS SANDS CORP              COM              517834107     46589   1071260   SH     SOLE      2  1071260         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108      1234     42346   SH     SOLE           42346         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104       220     58800   SH     SOLE           58800         0         0
LAUDER ESTEE COS INC              CL A             518439104     11880    219521   SH     SOLE          219521         0         0
LAWSON PRODS INC                  COM              520776105         3       376   SH     SOLE             376         0         0
LAYNE CHRISTENSEN CO              COM              521050104       446     21545   SH     SOLE           21545         0         0
LAZARD LTD                        SHS A            G54050102     25774    991700   SH     SOLE          991700         0         0
LAZARD LTD                        SHS A            G54050102       829     31900   SH     SOLE      2    31900         0         0
LCA-VISION INC                    COM PAR $.001    501803308      3830    890620   SH     SOLE          890620         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308       180     28005   SH     SOLE           28005         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106      3839    374183   SH     SOLE          374183         0         0
LEAR CORP                         COM NEW          521865204     78077   2069372   SH     SOLE         2069372         0         0
LEAR CORP                         COM NEW          521865204      7912    209700   SH     SOLE      2   209700         0         0
LEARNING TREE INTL INC            COM              522015106         4      1011   SH     SOLE            1011         0         0
LECROY CORP                       COM              52324W109       122      8526   SH     SOLE            8526         0         0
LEGG MASON INC                    COM              524901105       694     26300   SH     SOLE           26300         0         0
LEGGETT & PLATT INC               COM              524660107      1155     54643   SH     SOLE           54643         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     35772   1415022   SH     SOLE         1415022         0         0
LENNAR CORP                       CL A             526057104      6347    205346   SH     SOLE          205346         0         0
LENNAR CORP                       CL A             526057104     14778    478100   SH     SOLE      2   478100         0         0
LENNOX INTL INC                   COM              526107107       298      6391   SH     SOLE            6391         0         0
LEUCADIA NATL CORP                COM              527288104       869     40834   SH     SOLE           40834         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     42561   1921501   SH     SOLE         1921501         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     13105    591650   SH     SOLE      2   591650         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE  6.500%10   52729NBR0       335    240000  PRN     SOLE          240000         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104       237    105707   SH     SOLE          105707         0         0
LEXINGTON REALTY TRUST            COM              529043101      8989   1061326   SH     SOLE         1061326         0         0
LEXMARK INTL NEW                  CL A             529771107     49765   1872267   SH     SOLE         1872267         0         0
LEXMARK INTL NEW                  CL A             529771107      1745     65660   SH     SOLE      2    65660         0         0
LHC GROUP INC                     COM              50187A107       136      8015   SH     SOLE            8015         0         0
LIBBEY INC                        COM              529898108       157     10225   SH     SOLE           10225         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     50503   1017581   SH     SOLE         1017581         0         0
LIBERTY GLOBAL INC                COM SER A        530555101      2829     56997   SH     SOLE      2    56997         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104      1424     80087   SH     SOLE           80087         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106      1336     15195   SH     SOLE           15195         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104      3119     84664   SH     SOLE           84664         0         0
LIFE PARTNERS HOLDINGS INC        COM              53215T106         5      2288   SH     SOLE            2288         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     79716   1771867   SH     SOLE         1771867         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109      3478     77300   SH     SOLE      2    77300         0         0
LIFE TIME FITNESS INC             COM              53217R207       972     20901   SH     SOLE           20901         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109       259      6316   SH     SOLE            6316         0         0
LIFETIME BRANDS INC               COM              53222Q103        62      4963   SH     SOLE            4963         0         0
LIFEWAY FOODS INC                 COM              531914109        28      2728   SH     SOLE            2728         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504       153      9041   SH     SOLE            9041         0         0
LIGHTPATH TECHNOLOGIES INC        CL A NEW         532257805         4      3924   SH     SOLE            3924         0         0
LILLY ELI & CO                    COM              532457108    275294   6415624   SH     SOLE         6415624         0         0
LILLY ELI & CO                    COM              532457108     13302    310000   SH     SOLE      2   310000         0         0
LIME ENERGY CO                    COM NEW          53261U205         9      3916   SH     SOLE            3916         0         0
LIMELIGHT NETWORKS INC            COM              53261M104        92     31469   SH     SOLE           31469         0         0
LIMITED BRANDS INC                COM              532716107    338299   7954361   SH     SOLE         7954361         0         0
LIMITED BRANDS INC                COM              532716107     10415    244880   SH     SOLE      2   244880         0         0
LIMONEIRA CO                      COM              532746104        71      4405   SH     SOLE            4405         0         0
LIN TV CORP                       CL A             532774106        49     16238   SH     SOLE           16238         0         0
LINCARE HLDGS INC                 COM              532791100     10370    304827   SH     SOLE          304827         0         0
LINCOLN EDL SVCS CORP             COM              533535100        70     10833   SH     SOLE           10833         0         0
LINCOLN ELEC HLDGS INC            COM              533900106       489     11160   SH     SOLE           11160         0         0
LINCOLN NATL CORP IND             COM              534187109    103843   4748180   SH     SOLE         4748180         0         0
LINCOLN NATL CORP IND             COM              534187109      3689    168690   SH     SOLE      2   168690         0         0
LINDSAY CORP                      COM              535555106       409      6298   SH     SOLE            6298         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     30360    969038   SH     SOLE          969038         0         0
LINEAR TECHNOLOGY CORP            COM              535678106       498     15900   SH     SOLE      2    15900         0         0
LINKEDIN CORP                     COM CL A         53578A108       882      8303   SH     SOLE            8303         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109        91     28779   SH     SOLE           28779         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203       454     30821   SH     SOLE           30821         0         0
LIQUIDITY SERVICES INC            COM              53635B107       597     11658   SH     SOLE           11658         0         0
LITHIA MTRS INC                   CL A             536797103       253     10966   SH     SOLE           10966         0         0
LITTELFUSE INC                    COM              537008104       622     10927   SH     SOLE           10927         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109       664     72376   SH     SOLE           72376         0         0
LIVEPERSON INC                    COM              538146101       517     27124   SH     SOLE           27124         0         0
LKQ CORP                          COM              501889208      8736    261826   SH     SOLE          261826         0         0
LMI AEROSPACE INC                 COM              502079106        81      4678   SH     SOLE            4678         0         0
LO-JACK CORP                      COM              539451104        12      3917   SH     SOLE            3917         0         0
LOCAL COM CORP                    COM              53954R105        12      4961   SH     SOLE            4961         0         0
LOCKHEED MARTIN CORP              COM              539830109    105766   1214580   SH     SOLE         1214580         0         0
LOCKHEED MARTIN CORP              COM              539830109      2351     27000   SH     SOLE      2    27000         0         0
LODGENET INTERACTIVE CORP         COM              540211109         4      3237   SH     SOLE            3237         0         0
LOEWS CORP                        COM              540424108     23433    572802   SH     SOLE          572802         0         0
LOEWS CORP                        COM              540424108      1908     46640   SH     SOLE      2    46640         0         0
LOGMEIN INC                       COM              54142L109       338     11083   SH     SOLE           11083         0         0
LONE PINE RES INC                 COM              54222A106       159     57748   SH     SOLE           57748         0         0
LOOKSMART LTD                     COM NEW          543442503         7      9057   SH     SOLE            9057         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     10878    161512   SH     SOLE          161512         0         0
LORILLARD INC                     COM              544147101    284840   2158697   SH     SOLE         2158697         0         0
LORILLARD INC                     COM              544147101       445      3370   SH     SOLE      2     3370         0         0
LOUISIANA PAC CORP                COM              546347105       742     68170   SH     SOLE           68170         0         0
LOWES COS INC                     COM              548661107     15845    557123   SH     SOLE          557123         0         0
LRAD CORP                         COM              50213V109         7      6254   SH     SOLE            6254         0         0
LSB INDS INC                      COM              502160104       287      9290   SH     SOLE            9290         0         0
LSI CORPORATION                   COM              502161102     88809  13941726   SH     SOLE        13941726         0         0
LSI INDS INC                      COM              50216C108        72     10043   SH     SOLE           10043         0         0
LTC PPTYS INC                     COM              502175102       551     15197   SH     SOLE           15197         0         0
LTX-CREDENCE CORP                 COM NEW          502403207       165     24661   SH     SOLE           24661         0         0
LUBYS INC                         COM              549282101        65      9732   SH     SOLE            9732         0         0
LUFKIN INDS INC                   COM              549764108      6641    122256   SH     SOLE          122256         0         0
LUFKIN INDS INC                   COM              549764108       402      7400   SH     SOLE      2     7400         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     13985    413881   SH     SOLE          413881         0         0
LUMINEX CORP DEL                  COM              55027E102      7171    292804   SH     SOLE          292804         0         0
LUMINEX CORP DEL                  COM              55027E102      1993     81400   SH     SOLE      2    81400         0         0
LUMOS NETWORKS CORP               COM              550283105        73      7767   SH     SOLE            7767         0         0
LYDALL INC DEL                    COM              550819106       118      8726   SH     SOLE            8726         0         0
M & T BK CORP                     COM              55261F104     63940    774372   SH     SOLE          774372         0         0
M & T BK CORP                     COM              55261F104      1431     17330   SH     SOLE      2    17330         0         0
M D C HLDGS INC                   COM              552676108     10623    325156   SH     SOLE          325156         0         0
M D C HLDGS INC                   COM              552676108       607     18570   SH     SOLE      2    18570         0         0
M/I HOMES INC                     COM              55305B101       163      9420   SH     SOLE            9420         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100        41      2205   SH     SOLE            2205         0         0
MAC-GRAY CORP                     COM              554153106        88      6218   SH     SOLE            6218         0         0
MACATAWA BK CORP                  COM              554225102        16      4611   SH     SOLE            4611         0         0
MACERICH CO                       COM              554382101      1033     17496   SH     SOLE           17496         0         0
MACK CALI RLTY CORP               COM              554489104       334     11490   SH     SOLE           11490         0         0
MACYS INC                         COM              55616P104    106456   3099149   SH     SOLE         3099149         0         0
MACYS INC                         COM              55616P104      3028     88160   SH     SOLE      2    88160         0         0
MADDEN STEVEN LTD                 COM              556269108       625     19684   SH     SOLE           19684         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100       294      7844   SH     SOLE            7844         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207       611     13468   SH     SOLE           13468         0         0
MAGELLAN MIDSTREAM PRTNRS LP      COM UNIT RP LP   559080106      9847    139400   SH     SOLE          139400         0         0
MAGELLAN PETE CORP                COM              559091301         9      8484   SH     SOLE            8484         0         0
MAGNETEK INC                      COM NEW          559424403         9       607   SH     SOLE             607         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     19585   4685306   SH     SOLE         4685306         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102      1353    323800   SH     SOLE      2   323800         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112       234     26937   SH     SOLE           26937         0         0
MAIDENFORM BRANDS INC             COM              560305104       233     11706   SH     SOLE           11706         0         0
MAIN STREET CAPITAL CORP          COM              56035L104       211      8733   SH     SOLE            8733         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102       125     10572   SH     SOLE           10572         0         0
MAJESCO ENTERTAINMENT CO          COM NEW          560690208        14      6877   SH     SOLE            6877         0         0
MAKO SURGICAL CORP                COM              560879108     24849    970300   SH     SOLE          970300         0         0
MANAGEMENT NETWORK GROUP INC      COM NEW          561693201         2       780   SH     SOLE             780         0         0
MANHATTAN ASSOCS INC              COM              562750109       466     10201   SH     SOLE           10201         0         0
MANITEX INTL INC                  COM              563420108        14      1640   SH     SOLE            1640         0         0
MANITOWOC INC                     COM              563571108       205     17549   SH     SOLE           17549         0         0
MANNATECH INC                     COM NEW          563771203         2       310   SH     SOLE             310         0         0
MANNING & NAPIER INC              CL A             56382Q102        71      4960   SH     SOLE            4960         0         0
MANNKIND CORP                     COM              56400P201      2986   1303867   SH     SOLE         1303867         0         0
MANPOWERGROUP INC                 COM              56418H100     62262   1698817   SH     SOLE         1698817         0         0
MANPOWERGROUP INC                 COM              56418H100     22590    616360   SH     SOLE      2   616360         0         0
MANTECH INTL CORP                 CL A             564563104       263     11223   SH     SOLE           11223         0         0
MAP PHARMACEUTICALS INC           COM              56509R108       188     12604   SH     SOLE           12604         0         0
MARATHON OIL CORP                 COM              565849106    394159  15414913   SH     SOLE        15414913         0         0
MARATHON OIL CORP                 COM              565849106       231      9050   SH     SOLE      2     9050         0         0
MARATHON PETE CORP                COM              56585A102    488997  10885958   SH     SOLE        10885958         0         0
MARATHON PETE CORP                COM              56585A102      2910     64780   SH     SOLE      2    64780         0         0
MARCHEX INC                       CL B             56624R108        43     11967   SH     SOLE           11967         0         0
MARCUS CORP                       COM              566330106       136      9905   SH     SOLE            9905         0         0
MARINE PRODS CORP                 COM              568427108        35      5774   SH     SOLE            5774         0         0
MARINEMAX INC                     COM              567908108       102     10722   SH     SOLE           10722         0         0
MARKEL CORP                       COM              570535104       572      1296   SH     SOLE            1296         0         0
MARKET LEADER INC                 COM              57056R103        62     12135   SH     SOLE           12135         0         0
MARKETAXESS HLDGS INC             COM              57060D108       474     17781   SH     SOLE           17781         0         0
MARKWEST ENERGY PARTNERS L P      UNIT LTD PARTN   570759100     33069    670629   SH     SOLE          670629         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106        69      4234   SH     SOLE            4234         0         0
MARRIOTT INTL INC NEW             CL A             571903202      8739    222933   SH     SOLE          222933         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107       427     13773   SH     SOLE           13773         0         0
MARSH & MCLENNAN COS INC          COM              571748102      3653    113333   SH     SOLE          113333         0         0
MARTEN TRANS LTD                  COM              573075108      7510    353236   SH     SOLE          353236         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102        46     13611   SH     SOLE           13611         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      5303     67277   SH     SOLE           67277         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      6093     77300   SH     SOLE      2    77300         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     27374   2426774   SH     SOLE         2426774         0         0
MASCO CORP                        COM              574599106      4791    345388   SH     SOLE          345388         0         0
MASCO CORP                        COM              574599106      1780    128300   SH     SOLE      2   128300         0         0
MASIMO CORP                       COM              574795100       561     25056   SH     SOLE           25056         0         0
MASSEY ENERGY CO                  NOTE  3.250% 8   576203AJ2     21737  25202000  PRN     SOLE        25202000         0         0
MASTEC INC                        COM              576323109       440     29228   SH     SOLE           29228         0         0
MASTECH HOLDINGS INC              COM              57633B100         4       688   SH     SOLE             688         0         0
MASTERCARD INC                    CL A             57636Q104    147980    344051   SH     SOLE          344051         0         0
MATADOR RES CO                    COM              576485205        56      5207   SH     SOLE            5207         0         0
MATERION CORP                     COM              576690101       235     10212   SH     SOLE           10212         0         0
MATRIX SVC CO                     COM              576853105       147     12950   SH     SOLE           12950         0         0
MATSON INC                        COM              57686G105       146      5518   SH     SOLE            5518         0         0
MATTEL INC                        COM              577081102    228081   7030872   SH     SOLE         7030872         0         0
MATTEL INC                        COM              577081102     15519    478400   SH     SOLE      2   478400         0         0
MATTERSIGHT CORP                  COM              577097108        29      3692   SH     SOLE            3692         0         0
MATTHEWS INTL CORP                CL A             577128101       455     14003   SH     SOLE           14003         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106       121      4005   SH     SOLE            4005         0         0
MATTSON TECHNOLOGY INC            COM              577223100        52     29820   SH     SOLE           29820         0         0
MAUI LD & PINEAPPLE INC           COM              577345101        18      4661   SH     SOLE            4661         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101     45094   1758725   SH     SOLE         1758725         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101       595     23200   SH     SOLE      2    23200         0         0
MAXIMUS INC                       COM              577933104     19925    385021   SH     SOLE          385021         0         0
MAXLINEAR INC                     CL A             57776J100        52     10449   SH     SOLE           10449         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106        98     14918   SH     SOLE           14918         0         0
MAXYGEN INC                       COM              577776107        86     14397   SH     SOLE           14397         0         0
MB FINANCIAL INC NEW              COM              55264U108       584     27105   SH     SOLE           27105         0         0
MBIA INC                          COM              55262C100       219     20234   SH     SOLE           20234         0         0
MCCLATCHY CO                      CL A             579489105        61     27888   SH     SOLE           27888         0         0
MCCORMICK & CO INC                COM NON VTG      579780206      1670     27531   SH     SOLE           27531         0         0
MCDERMOTT INTL INC                COM              580037109     45015   4040835   SH     SOLE         4040835         0         0
MCDERMOTT INTL INC                COM              580037109       111     10000   SH     SOLE      2    10000         0         0
MCDONALDS CORP                    COM              580135101    597250   6746296   SH     SOLE         6746296         0         0
MCDONALDS CORP                    COM              580135101     57575    650350   SH     SOLE      2   650350         0         0
MCEWEN MNG INC                    COM              58039P107      2753    914464   SH     SOLE          914464         0         0
MCG CAPITAL CORP                  COM              58047P107       128     28042   SH     SOLE           28042         0         0
MCGRATH RENTCORP                  COM              580589109      1376     51915   SH     SOLE           51915         0         0
MCGRAW HILL COS INC               COM              580645109     46406   1031237   SH     SOLE         1031237         0         0
MCKESSON CORP                     COM              58155Q103    227798   2429841   SH     SOLE         2429841         0         0
MCKESSON CORP                     COM              58155Q103     14700    156800   SH     SOLE      2   156800         0         0
MCMORAN EXPLORATION CO            COM              582411104     15125   1193781   SH     SOLE         1193781         0         0
MCMORAN EXPLORATION CO            COM              582411104       545     43000   SH     SOLE      2    43000         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104       106      9304   SH     SOLE            9304         0         0
MDU RES GROUP INC                 COM              552690109      6391    295739   SH     SOLE          295739         0         0
MDU RES GROUP INC                 COM              552690109     16385    758200   SH     SOLE      2   758200         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    367018   4558665   SH     SOLE         4558665         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106       457      5680   SH     SOLE      2     5680         0         0
MEADE INSTRUMENTS CORP            COM NEW          583062203         2       433   SH     SOLE             433         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108       221     25161   SH     SOLE           25161         0         0
MEADWESTVACO CORP                 COM              583334107    154536   5375171   SH     SOLE         5375171         0         0
MEADWESTVACO CORP                 COM              583334107      8762    304760   SH     SOLE      2   304760         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102       242      7451   SH     SOLE            7451         0         0
MEDALLION FINL CORP               COM              583928106        98      9233   SH     SOLE            9233         0         0
MEDASSETS INC                     COM              584045108       384     28562   SH     SOLE           28562         0         0
MEDCATH CORP                      COM              58404W109        23      3087   SH     SOLE            3087         0         0
MEDIA GEN INC                     CL A             584404107        10      2100   SH     SOLE            2100         0         0
MEDICAL ACTION INDS INC           COM              58449L100         8      2313   SH     SOLE            2313         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304       645     67097   SH     SOLE           67097         0         0
MEDICINES CO                      COM              584688105       628     27380   SH     SOLE           27380         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309       981     28738   SH     SOLE           28738         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105       379     11613   SH     SOLE           11613         0         0
MEDIFAST INC                      COM              58470H101       142      7209   SH     SOLE            7209         0         0
MEDIVATION INC                    COM              58501N101     37461    409862   SH     SOLE          409862         0         0
MEDIVATION INC                    COM              58501N101      9807    107300   SH     SOLE      2   107300         0         0
MEDIWARE INFORMATION SYS INC      COM              584946107        18      1263   SH     SOLE            1263         0         0
MEDLEY CAP CORP                   COM              58503F106        75      6259   SH     SOLE            6259         0         0
MEDNAX INC                        COM              58502B106       444      6475   SH     SOLE            6475         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201       108      4022   SH     SOLE            4022         0         0
MEDTRONIC INC                     COM              585055106    290073   7489612   SH     SOLE         7489612         0         0
MEDTRONIC INC                     COM              585055106      8412    217200   SH     SOLE      2   217200         0         0
MEETME INC                        COM              585141104        16      6866   SH     SOLE            6866         0         0
MELA SCIENCES INC                 COM              55277R100        14      4370   SH     SOLE            4370         0         0
MELCO CROWN ENTMT LTD             ADR              585464100     11225    974400   SH     SOLE          974400         0         0
MELCO CROWN ENTMT LTD             ADR              585464100       233     20200   SH     SOLE      2    20200         0         0
MEMC ELECTR MATLS INC             COM              552715104       290    133802   SH     SOLE          133802         0         0
MENS WEARHOUSE INC                COM              587118100     11027    391874   SH     SOLE          391874         0         0
MENTOR GRAPHICS CORP              COM              587200106      2802    186815   SH     SOLE          186815         0         0
MERCADOLIBRE INC                  COM              58733R102     17909    236272   SH     SOLE          236272         0         0
MERCADOLIBRE INC                  COM              58733R102      2190     28891   SH     SOLE      2    28891         0         0
MERCANTILE BANK CORP              COM              587376104        84      4568   SH     SOLE            4568         0         0
MERCHANTS BANCSHARES              COM              588448100        78      2845   SH     SOLE            2845         0         0
MERCK & CO INC NEW                COM              58933Y105   1147863  27493722   SH     SOLE        27493722         0         0
MERCK & CO INC NEW                COM              58933Y105     52010   1245748   SH     SOLE      2  1245748         0         0
MERCURY COMPUTER SYS              COM              589378108       200     15455   SH     SOLE           15455         0         0
MERCURY GENL CORP NEW             COM              589400100      3894     93453   SH     SOLE           93453         0         0
MERCURY GENL CORP NEW             COM              589400100      6821    163700   SH     SOLE      2   163700         0         0
MEREDITH CORP                     COM              589433101      1019     31892   SH     SOLE           31892         0         0
MERGE HEALTHCARE INC              COM              589499102        85     29735   SH     SOLE           29735         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101       419     20493   SH     SOLE           20493         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104        44      3177   SH     SOLE            3177         0         0
MERIT MED SYS INC                 COM              589889104       289     20957   SH     SOLE           20957         0         0
MERITAGE HOMES CORP               COM              59001A102       470     13856   SH     SOLE           13856         0         0
MERITOR INC                       COM              59001K100       251     48102   SH     SOLE           48102         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100        40      5494   SH     SOLE            5494         0         0
MERU NETWORKS INC                 COM              59047Q103         3      1589   SH     SOLE            1589         0         0
MESA LABS INC                     COM              59064R109        43       933   SH     SOLE             933         0         0
MET PRO CORP                      COM              590876306        69      7499   SH     SOLE            7499         0         0
METABOLIX INC                     COM              591018809         8      4583   SH     SOLE            4583         0         0
METALICO INC                      COM              591176102        45     20573   SH     SOLE           20573         0         0
METALS USA HLDGS CORP             COM              59132A104       101      6331   SH     SOLE            6331         0         0
METHODE ELECTRS INC               COM              591520200       157     18470   SH     SOLE           18470         0         0
METLIFE INC                       COM              59156R108    200397   6495867   SH     SOLE         6495867         0         0
METLIFE INC                       COM              59156R108      3125    101300   SH     SOLE      2   101300         0         0
METRO BANCORP INC PA              COM              59161R101        89      7386   SH     SOLE            7386         0         0
METROCORP BANCSHARES INC          COM              591650106        62      5795   SH     SOLE            5795         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     27237   4502004   SH     SOLE         4502004         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103       210     21938   SH     SOLE           21938         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     41680    267439   SH     SOLE          267439         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105      1699     10900   SH     SOLE      2    10900         0         0
MFA FINANCIAL INC                 COM              55272X102       363     46069   SH     SOLE           46069         0         0
MFRI INC                          COM              552721102        10      1400   SH     SOLE            1400         0         0
MGE ENERGY INC                    COM              55277P104       541     11434   SH     SOLE           11434         0         0
MGIC INVT CORP WIS                COM              552848103       270     93604   SH     SOLE           93604         0         0
MGM RESORTS INTERNATIONAL         COM              552953101       478     42869   SH     SOLE           42869         0         0
MGM RESORTS INTERNATIONAL         NOTE  4.250% 4   55303QAE0     25914  25563000  PRN     SOLE        25563000         0         0
MGP INGREDIENTS INC NEW           COM              55303J106         6      1897   SH     SOLE            1897         0         0
MICREL INC                        COM              594793101       229     24035   SH     SOLE           24035         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104      2545     76925   SH     SOLE           76925         0         0
MICROFINANCIAL INC                COM              595072109        42      5160   SH     SOLE            5160         0         0
MICRON TECHNOLOGY INC             COM              595112103     45871   7269634   SH     SOLE         7269634         0         0
MICROS SYS INC                    COM              594901100     10762    210189   SH     SOLE          210189         0         0
MICROSEMI CORP                    COM              595137100     23582   1275381   SH     SOLE         1275381         0         0
MICROSOFT CORP                    COM              594918104   1386090  45311878   SH     SOLE        45311878         0         0
MICROSOFT CORP                    COM              594918104    120316   3933182   SH     SOLE      2  3933182         0         0
MICROSTRATEGY INC                 CL A NEW         594972408      4376     33695   SH     SOLE           33695         0         0
MICROVISION INC DEL               COM NEW          594960304         4      2364   SH     SOLE            2364         0         0
MID-AMER APT CMNTYS INC           COM              59522J103       369      5405   SH     SOLE            5405         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102        33      1940   SH     SOLE            1940         0         0
MIDDLEBY CORP                     COM              596278101       927      9311   SH     SOLE            9311         0         0
MIDDLESEX WATER CO                COM              596680108      1125     59223   SH     SOLE           59223         0         0
MIDSOUTH BANCORP INC              COM              598039105        64      4551   SH     SOLE            4551         0         0
MIDSTATES PETE CO INC             COM              59804T100        85      8709   SH     SOLE            8709         0         0
MIDWAY GOLD CORP                  COM              598153104        58     41458   SH     SOLE           41458         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103        81      3785   SH     SOLE            3785         0         0
MILLENNIAL MEDIA INC              COM              60040N105        55      4189   SH     SOLE            4189         0         0
MILLER ENERGY RES INC             COM              600527105        77     15332   SH     SOLE           15332         0         0
MILLER HERMAN INC                 COM              600544100       536     28949   SH     SOLE           28949         0         0
MILLER INDS INC TENN              COM NEW          600551204        88      5522   SH     SOLE            5522         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100        20       674   SH     SOLE             674         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205        45     18317   SH     SOLE           18317         0         0
MINE SAFETY APPLIANCES CO         COM              602720104      1428     35497   SH     SOLE           35497         0         0
MINERALS TECHNOLOGIES INC         COM              603158106       558      8756   SH     SOLE            8756         0         0
MIPS TECHNOLOGIES INC             COM              604567107       160     23979   SH     SOLE           23979         0         0
MISSION WEST PPTYS INC            COM              605203108        87     10049   SH     SOLE           10049         0         0
MISTRAS GROUP INC                 COM              60649T107      5501    209304   SH     SOLE          209304         0         0
MITCHAM INDS INC                  COM              606501104       108      6380   SH     SOLE            6380         0         0
MITEK SYS INC                     COM NEW          606710200        16      4100   SH     SOLE            4100         0         0
MKS INSTRUMENT INC                COM              55306N104      3014    104437   SH     SOLE          104437         0         0
MMODAL INC                        COM              60689B107       253     19486   SH     SOLE           19486         0         0
MOBILE MINI INC                   COM              60740F105       274     19009   SH     SOLE           19009         0         0
MODINE MFG CO                     COM              607828100       160     23062   SH     SOLE           23062         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107        66     22035   SH     SOLE           22035         0         0
MOHAWK INDS INC                   COM              608190104       514      7361   SH     SOLE            7361         0         0
MOLEX INC                         COM              608554101       699     29202   SH     SOLE           29202         0         0
MOLINA HEALTHCARE INC             COM              60855R100       350     14928   SH     SOLE           14928         0         0
MOLSON COORS BREWING CO           CL B             60871R209      1355     32563   SH     SOLE           32563         0         0
MOLYCORP INC DEL                  COM              608753109       177      8197   SH     SOLE            8197         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100      4032    299364   SH     SOLE          299364         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100      1761    130700   SH     SOLE      2   130700         0         0
MONARCH CASINO & RESORT INC       COM              609027107        44      4824   SH     SOLE            4824         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208       156     10689   SH     SOLE           10689         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107       243     20712   SH     SOLE           20712         0         0
MONOLITHIC PWR SYS INC            COM              609839105       313     15780   SH     SOLE           15780         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100       306     18225   SH     SOLE           18225         0         0
MONRO MUFFLER BRAKE INC           COM              610236101       509     15326   SH     SOLE           15326         0         0
MONSANTO CO NEW                   COM              61166W101    201025   2428430   SH     SOLE         2428430         0         0
MONSANTO CO NEW                   COM              61166W101     54713    660950   SH     SOLE      2   660950         0         0
MONSTER BEVERAGE CORP             COM              611740101     17528    246179   SH     SOLE          246179         0         0
MONSTER BEVERAGE CORP             COM              611740101       513      7200   SH     SOLE      2     7200         0         0
MONSTER WORLDWIDE INC             COM              611742107      3420    411558   SH     SOLE          411558         0         0
MONSTER WORLDWIDE INC             COM              611742107      3753    451600   SH     SOLE      2   451600         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106       552     25940   SH     SOLE           25940         0         0
MOODYS CORP                       COM              615369105     11449    313249   SH     SOLE          313249         0         0
MOODYS CORP                       COM              615369105      3024     82738   SH     SOLE      2    82738         0         0
MOOG INC                          CL A             615394202     10714    259109   SH     SOLE          259109         0         0
MORGAN STANLEY                    COM NEW          617446448      4607    315793   SH     SOLE          315793         0         0
MORGAN STANLEY EM MKTS DM DE      COM              617477104      4263    271517   SH     SOLE          271517         0         0
MORGANS HOTEL GROUP CO            COM              61748W108        61     13045   SH     SOLE           13045         0         0
MORNINGSTAR INC                   COM              617700109       201      3467   SH     SOLE            3467         0         0
MOSAIC CO NEW                     COM              61945C103     17816    325354   SH     SOLE          325354         0         0
MOSYS INC                         COM              619718109        56     17160   SH     SOLE           17160         0         0
MOTORCAR PTS AMER INC             COM              620071100         8      1814   SH     SOLE            1814         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     54301   1128681   SH     SOLE         1128681         0         0
MOTRICITY INC                     COM              620107102         4      6006   SH     SOLE            6006         0         0
MOVADO GROUP INC                  COM              624580106       221      8841   SH     SOLE            8841         0         0
MOVE INC                          COM NEW          62458M207       182     20064   SH     SOLE           20064         0         0
MPG OFFICE TR INC                 COM              553274101        16      7868   SH     SOLE            7868         0         0
MSC INDL DIRECT INC               CL A             553530106       378      5759   SH     SOLE            5759         0         0
MSCI INC                          COM              55354G100       550     16172   SH     SOLE           16172         0         0
MTR GAMING GROUP INC              COM              553769100        54     11405   SH     SOLE           11405         0         0
MTS SYS CORP                      COM              553777103       308      7979   SH     SOLE            7979         0         0
MUELLER INDS INC                  COM              624756102       636     14940   SH     SOLE           14940         0         0
MUELLER WTR PRODS INC             COM SER A        624758108       269     77764   SH     SOLE           77764         0         0
MULTI COLOR CORP                  COM              625383104       151      6777   SH     SOLE            6777         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101       115      4667   SH     SOLE            4667         0         0
MULTIBAND CORP                    COM NEW          62544X209        11      4732   SH     SOLE            4732         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105       187     13350   SH     SOLE           13350         0         0
MURPHY OIL CORP                   COM              626717102     22287    443168   SH     SOLE          443168         0         0
MUTUALFIRST FINL INC              COM              62845B104        14      1313   SH     SOLE            1313         0         0
MVC CAPITAL INC                   COM              553829102       113      8725   SH     SOLE            8725         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105       652      6342   SH     SOLE            6342         0         0
MYERS INDS INC                    COM              628464109       287     16718   SH     SOLE           16718         0         0
MYLAN INC                         COM              628530107     72072   3372569   SH     SOLE         3372569         0         0
MYLAN INC                         NOTE  3.750% 9   628530AJ6    103754  60322000  PRN     SOLE        60322000         0         0
MYR GROUP INC DEL                 COM              55405W104       175     10247   SH     SOLE           10247         0         0
MYREXIS INC                       COM              62856H107        12      4574   SH     SOLE            4574         0         0
MYRIAD GENETICS INC               COM              62855J104      4554    191594   SH     SOLE          191594         0         0
NABI BIOPHARMACEUTICALS           COM              629519109        10      6627   SH     SOLE            6627         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     84917   5897002   SH     SOLE         5897002         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      3578    248490   SH     SOLE      2   248490         0         0
NACCO INDS INC                    CL A             629579103      1643     14130   SH     SOLE           14130         0         0
NANOMETRICS INC                   COM              630077105       179     11655   SH     SOLE           11655         0         0
NANOSPHERE INC                    COM              63009F105        12      5636   SH     SOLE            5636         0         0
NAPCO SEC TECHNOLOGIES INC        COM              630402105        11      3820   SH     SOLE            3820         0         0
NASB FINL INC                     COM              628968109        44      2234   SH     SOLE            2234         0         0
NASDAQ OMX GROUP INC              COM              631103108     35032   1545316   SH     SOLE         1545316         0         0
NASDAQ OMX GROUP INC              COM              631103108      7696    339500   SH     SOLE      2   339500         0         0
NASH FINCH CO                     COM              631158102       127      5900   SH     SOLE            5900         0         0
NATHANS FAMOUS INC NEW            COM              632347100        28       942   SH     SOLE             942         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105        16      3637   SH     SOLE            3637         0         0
NATIONAL BANKSHARES INC VA        COM              634865109       111      3699   SH     SOLE            3699         0         0
NATIONAL BEVERAGE CORP            COM              635017106        83      5547   SH     SOLE            5547         0         0
NATIONAL CINEMEDIA INC            COM              635309107     35780   2358618   SH     SOLE         2358618         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208      3579    267095   SH     SOLE          267095         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      3555     75670   SH     SOLE           75670         0         0
NATIONAL HEALTH INVS INC          COM              63633D104       612     12015   SH     SOLE           12015         0         0
NATIONAL HEALTHCARE CORP          COM              635906100       236      5223   SH     SOLE            5223         0         0
NATIONAL INSTRS CORP              COM              636518102       334     12434   SH     SOLE           12434         0         0
NATIONAL INTERSTATE CORP          COM              63654U100        93      3488   SH     SOLE            3488         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    312253   4845639   SH     SOLE         4845639         0         0
NATIONAL OILWELL VARCO INC        COM              637071101     42949    666490   SH     SOLE      2   666490         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     16582   1737279   SH     SOLE         1737279         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108       115     12000   SH     SOLE      2    12000         0         0
NATIONAL PRESTO INDS INC          COM              637215104       168      2412   SH     SOLE            2412         0         0
NATIONAL RESEARCH CORP            COM              637372103        48       911   SH     SOLE             911         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      2336     82578   SH     SOLE           82578         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102       149      1053   SH     SOLE            1053         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109       151      7025   SH     SOLE            7025         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109        96      6457   SH     SOLE            6457         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101        85      5649   SH     SOLE            5649         0         0
NATUS MEDICAL INC DEL             COM              639050103       171     14684   SH     SOLE           14684         0         0
NAUTILUS INC                      COM              63910B102        15      4489   SH     SOLE            4489         0         0
NAVARRE CORP                      COM              639208107        11      6945   SH     SOLE            6945         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103       179     48100   SH     SOLE           48100         0         0
NAVIGANT CONSULTING INC           COM              63935N107       328     25923   SH     SOLE           25923         0         0
NAVIGATORS GROUP INC              COM              638904102       260      5204   SH     SOLE            5204         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     47886   1687898   SH     SOLE         1687898         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      6162    217200   SH     SOLE      2   217200         0         0
NBT BANCORP INC                   COM              628778102       358     16596   SH     SOLE           16596         0         0
NCI BUILDING SYS INC              COM NEW          628852204       102      9376   SH     SOLE            9376         0         0
NCI INC                           CL A             62886K104         5      1117   SH     SOLE            1117         0         0
NCR CORP NEW                      COM              62886E108     16934    745013   SH     SOLE          745013         0         0
NCR CORP NEW                      COM              62886E108     18548    816000   SH     SOLE      2   816000         0         0
NEENAH PAPER INC                  COM              640079109       211      7911   SH     SOLE            7911         0         0
NEKTAR THERAPEUTICS               COM              640268108       462     57236   SH     SOLE           57236         0         0
NELNET INC                        CL A             64031N108       287     12459   SH     SOLE           12459         0         0
NEOGEN CORP                       COM              640491106       541     11715   SH     SOLE           11715         0         0
NEONODE INC                       COM NEW          64051M402        50      8207   SH     SOLE            8207         0         0
NEOPHOTONICS CORP                 COM              64051T100        46      9342   SH     SOLE            9342         0         0
NETAPP INC                        COM              64110D104    210371   6611271   SH     SOLE         6611271         0         0
NETAPP INC                        COM              64110D104     23821    748609   SH     SOLE      2   748609         0         0
NETFLIX INC                       COM              64110L106       788     11509   SH     SOLE           11509         0         0
NETGEAR INC                       COM              64111Q104       650     18833   SH     SOLE           18833         0         0
NETLIST INC                       COM              64118P109        10      4429   SH     SOLE            4429         0         0
NETSCOUT SYS INC                  COM              64115T104       392     18157   SH     SOLE           18157         0         0
NETSPEND HLDGS INC                COM              64118V106       146     15916   SH     SOLE           15916         0         0
NETSUITE INC                      COM              64118Q107       279      5102   SH     SOLE            5102         0         0
NETWORK ENGINES INC               COM              64121A107        11      7500   SH     SOLE            7500         0         0
NETWORK EQUIP TECHNOLOGIES        COM              641208103        10      7661   SH     SOLE            7661         0         0
NEURALSTEM INC                    COM              64127R302         7      7812   SH     SOLE            7812         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109       261     33091   SH     SOLE           33091         0         0
NEUROMETRIX INC                   COM NEW          641255203         0       655   SH     SOLE             655         0         0
NEUSTAR INC                       CL A             64126X201       293      8785   SH     SOLE            8785         0         0
NEUTRAL TANDEM INC                COM              64128B108       192     14541   SH     SOLE           14541         0         0
NEVSUN RES LTD                    COM              64156L101      1691    521800   SH     SOLE          521800         0         0
NEW FRONTIER MEDIA INC            COM              644398109         7      3965   SH     SOLE            3965         0         0
NEW GOLD INC CDA                  COM              644535106      5602    589700   SH     SOLE          589700         0         0
NEW JERSEY RES                    COM              646025106      6177    141635   SH     SOLE          141635         0         0
NEW MTN FIN CORP                  COM              647551100        44      3094   SH     SOLE            3094         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107       473     19300   SH     SOLE           19300         0         0
NEW YORK & CO INC                 COM              649295102        48     13691   SH     SOLE           13691         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      6957    555188   SH     SOLE          555188         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     16873   1346600   SH     SOLE      2  1346600         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501        68      9673   SH     SOLE            9673         0         0
NEW YORK TIMES CO                 CL A             650111107       521     66817   SH     SOLE           66817         0         0
NEWBRIDGE BANCORP                 COM              65080T102        13      3062   SH     SOLE            3062         0         0
NEWELL RUBBERMAID INC             COM              651229106      4918    271107   SH     SOLE          271107         0         0
NEWELL RUBBERMAID INC             COM              651229106     10630    586000   SH     SOLE      2   586000         0         0
NEWFIELD EXPL CO                  COM              651290108      3371    115024   SH     SOLE          115024         0         0
NEWLINK GENETICS CORP             COM              651511107        69      4601   SH     SOLE            4601         0         0
NEWMARKET CORP                    COM              651587107       268      1235   SH     SOLE            1235         0         0
NEWMONT MINING CORP               COM              651639106    177385   3656671   SH     SOLE         3656671         0         0
NEWMONT MINING CORP               COM              651639106        92      1900   SH     SOLE      2     1900         0         0
NEWMONT MINING CORP               NOTE  1.250% 7   651639AH9     34540  27855000  PRN     SOLE        27855000         0         0
NEWPARK RES INC                   COM PAR $.01NE   651718504       264     44745   SH     SOLE           44745         0         0
NEWPORT CORP                      COM              651824104       228     18954   SH     SOLE           18954         0         0
NEWS CORP                         CL A             65248E104      9770    438327   SH     SOLE          438327         0         0
NEWSTAR FINANCIAL INC             COM              65251F105       183     14145   SH     SOLE           14145         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103        42      6172   SH     SOLE            6172         0         0
NEXTERA ENERGY INC                COM              65339F101    388765   5649839   SH     SOLE         5649839         0         0
NEXTERA ENERGY INC                COM              65339F101       419      6090   SH     SOLE      2     6090         0         0
NGP CAP RES CO                    COM              62912R107        57      8005   SH     SOLE            8005         0         0
NIC INC                           COM              62914B100     32398   2551017   SH     SOLE         2551017         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209        48      3743   SH     SOLE            3743         0         0
NII HLDGS INC                     CL B NEW         62913F201      7451    728319   SH     SOLE          728319         0         0
NII HLDGS INC                     CL B NEW         62913F201       223     21800   SH     SOLE      2    21800         0         0
NIKE INC                          CL B             654106103     12873    146655   SH     SOLE          146655         0         0
NISOURCE INC                      COM              65473P105      2200     88869   SH     SOLE           88869         0         0
NL INDS INC                       COM NEW          629156407        43      3417   SH     SOLE            3417         0         0
NN INC                            COM              629337106        87      8483   SH     SOLE            8483         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    146885   4515356   SH     SOLE         4515356         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103     17942    551550   SH     SOLE      2   551550         0         0
NOBLE ENERGY INC                  COM              655044105     90229   1063765   SH     SOLE         1063765         0         0
NOBLE ENERGY INC                  COM              655044105     10075    118780   SH     SOLE      2   118780         0         0
NORANDA ALUM HLDG CORP            COM              65542W107       133     16658   SH     SOLE           16658         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106       261     19234   SH     SOLE           19234         0         0
NORDSON CORP                      COM              655663102      6857    133689   SH     SOLE          133689         0         0
NORDSTROM INC                     COM              655664100     56088   1128754   SH     SOLE         1128754         0         0
NORDSTROM INC                     COM              655664100       591     11900   SH     SOLE      2    11900         0         0
NORFOLK SOUTHERN CORP             COM              655844108      4876     67939   SH     SOLE           67939         0         0
NORTEK INC                        COM NEW          656559309       141      2809   SH     SOLE            2809         0         0
NORTH VALLEY BANCORP              COM NEW          66304M204        15      1108   SH     SOLE            1108         0         0
NORTHEAST UTILS                   COM              664397106    114790   2957751   SH     SOLE         2957751         0         0
NORTHEAST UTILS                   COM              664397106      1581     40730   SH     SOLE      2    40730         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109       507     31816   SH     SOLE           31816         0         0
NORTHERN TR CORP                  COM              665859104     42775    929480   SH     SOLE          929480         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105       113      7967   SH     SOLE            7967         0         0
NORTHRIM BANCORP INC              COM              666762109        72      3328   SH     SOLE            3328         0         0
NORTHROP GRUMMAN CORP             COM              666807102    306846   4810259   SH     SOLE         4810259         0         0
NORTHROP GRUMMAN CORP             COM              666807102      3240     50790   SH     SOLE      2    50790         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100       351     67166   SH     SOLE           67166         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103       566     48353   SH     SOLE           48353         0         0
NORTHWEST NAT GAS CO              COM              667655104      4421     92876   SH     SOLE           92876         0         0
NORTHWEST PIPE CO                 COM              667746101       115      4751   SH     SOLE            4751         0         0
NORTHWESTERN CORP                 COM NEW          668074305     23196    632038   SH     SOLE          632038         0         0
NORWOOD FINANCIAL CORP            COM              669549107        15       543   SH     SOLE             543         0         0
NOVAGOLD RES INC                  COM NEW          66987E206      4517    855500   SH     SOLE          855500         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109      8716    155916   SH     SOLE          155916         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604        12      4683   SH     SOLE            4683         0         0
NOVAVAX INC                       COM              670002104        91     58237   SH     SOLE           58237         0         0
NPS PHARMACEUTICALS INC           COM              62936P103       374     43390   SH     SOLE           43390         0         0
NRG ENERGY INC                    COM NEW          629377508     53844   3101624   SH     SOLE         3101624         0         0
NRG ENERGY INC                    COM NEW          629377508      1042     60020   SH     SOLE      2    60020         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305       141      7466   SH     SOLE            7466         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105       363      7740   SH     SOLE            7740         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100      7904    331811   SH     SOLE          331811         0         0
NUCOR CORP                        COM              670346105     66526   1755304   SH     SOLE         1755304         0         0
NUCOR CORP                        COM              670346105      3200     84422   SH     SOLE      2    84422         0         0
NUMEREX CORP PA                   CL A             67053A102        34      3625   SH     SOLE            3625         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101        73      4757   SH     SOLE            4757         0         0
NUTRI SYS INC NEW                 COM              67069D108       163     14095   SH     SOLE           14095         0         0
NUVASIVE INC                      COM              670704105     23621    931417   SH     SOLE          931417         0         0
NV ENERGY INC                     COM              67073Y106     29610   1684306   SH     SOLE         1684306         0         0
NV ENERGY INC                     COM              67073Y106     21592   1228190   SH     SOLE      2  1228190         0         0
NVE CORP                          COM NEW          629445206       132      2455   SH     SOLE            2455         0         0
NVIDIA CORP                       COM              67066G104      1773    128302   SH     SOLE          128302         0         0
NVR INC                           COM              62944T105      4566      5372   SH     SOLE            5372         0         0
NVR INC                           COM              62944T105     11135     13100   SH     SOLE      2    13100         0         0
NXSTAGE MEDICAL INC               COM              67072V103       414     24713   SH     SOLE           24713         0         0
NYSE EURONEXT                     COM              629491101     12971    507072   SH     SOLE          507072         0         0
NYSE EURONEXT                     COM              629491101      1128     44100   SH     SOLE      2    44100         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     24583    293462   SH     SOLE          293462         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107      1114     13300   SH     SOLE      2    13300         0         0
OASIS PETE INC NEW                COM              674215108     21008    868799   SH     SOLE          868799         0         0
OASIS PETE INC NEW                COM              674215108     14511    600132   SH     SOLE      2   600132         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108       145      9522   SH     SOLE            9522         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    671662   7830967   SH     SOLE         7830967         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105      3203     37339   SH     SOLE      2    37339         0         0
OCEAN PWR TECHNOLOGIES INC        COM NEW          674870308         4      1816   SH     SOLE            1816         0         0
OCEANEERING INTL INC              COM              675232102     12154    253943   SH     SOLE          253943         0         0
OCEANEERING INTL INC              COM              675232102       349      7300   SH     SOLE      2     7300         0         0
OCEANFIRST FINL CORP              COM              675234108       111      7758   SH     SOLE            7758         0         0
OCH ZIFF CAP MGMT GROUP           CL A             67551U105       305     40200   SH     SOLE      2    40200         0         0
OCLARO INC                        COM NEW          67555N206        78     25661   SH     SOLE           25661         0         0
OCWEN FINL CORP                   COM NEW          675746309      1026     54640   SH     SOLE           54640         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303       178     33624   SH     SOLE           33624         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102       138     37040   SH     SOLE           37040         0         0
OFFICE DEPOT INC                  COM              676220106       303    140098   SH     SOLE          140098         0         0
OFFICEMAX INC DEL                 COM              67622P101       217     42841   SH     SOLE           42841         0         0
OFFICIAL PMTS HLDGS INC           COM              67623R106         9      2404   SH     SOLE            2404         0         0
OGE ENERGY CORP                   COM              670837103     11239    217011   SH     SOLE          217011         0         0
OGE ENERGY CORP                   COM              670837103     13331    257400   SH     SOLE      2   257400         0         0
OHIO VY BANC CORP                 COM              677719106        21      1097   SH     SOLE            1097         0         0
OIL DRI CORP AMER                 COM              677864100        57      2608   SH     SOLE            2608         0         0
OIL STS INTL INC                  COM              678026105      5168     78073   SH     SOLE           78073         0         0
OLD DOMINION FGHT LINES INC       COM              679580100      1060     24492   SH     SOLE           24492         0         0
OLD NATL BANCORP IND              COM              680033107     10006    833156   SH     SOLE          833156         0         0
OLD REP INTL CORP                 COM              680223104      2144    258632   SH     SOLE          258632         0         0
OLD SECOND BANCORP INC ILL        COM              680277100         7      5047   SH     SOLE            5047         0         0
OLIN CORP                         COM PAR $1       680665205     79685   3814498   SH     SOLE         3814498         0         0
OLYMPIC STEEL INC                 COM              68162K106        76      4606   SH     SOLE            4606         0         0
OM GROUP INC                      COM              670872100      3477    182993   SH     SOLE          182993         0         0
OMEGA FLEX INC                    COM              682095104        20      1640   SH     SOLE            1640         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     17406    773606   SH     SOLE          773606         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     10012    445000   SH     SOLE      2   445000         0         0
OMEGA PROTEIN CORP                COM              68210P107        72      9740   SH     SOLE            9740         0         0
OMEROS CORP                       COM              682143102        82      8159   SH     SOLE            8159         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107       125      5814   SH     SOLE            5814         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200     23723    551312   SH     SOLE          551312         0         0
OMNICARE INC                      COM              681904108     19747    632294   SH     SOLE          632294         0         0
OMNICARE INC                      COM              681904108     25562    818500   SH     SOLE      2   818500         0         0
OMNICELL INC                      COM              68213N109       245     16733   SH     SOLE           16733         0         0
OMNICOM GROUP INC                 COM              681919106      2748     56534   SH     SOLE           56534         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103       358     26825   SH     SOLE           26825         0         0
OMNOVA SOLUTIONS INC              COM              682129101       172     22876   SH     SOLE           22876         0         0
ON ASSIGNMENT INC                 COM              682159108     15295    958306   SH     SOLE          958306         0         0
ON SEMICONDUCTOR CORP             COM              682189105     28780   4053462   SH     SOLE         4053462         0         0
ON SEMICONDUCTOR CORP             COM              682189105      9665   1361231   SH     SOLE      2  1361231         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106        99      7363   SH     SOLE            7363         0         0
ONCOTHYREON INC                   COM              682324108       135     28941   SH     SOLE           28941         0         0
ONE LIBERTY PPTYS INC             COM              682406103       116      6147   SH     SOLE            6147         0         0
ONEOK INC NEW                     COM              682680103      1819     43004   SH     SOLE           43004         0         0
ONEOK PARTNERS LP                 UNIT LTD PARTN   68268N103     38273    712063   SH     SOLE          712063         0         0
ONLINE RES CORP                   COM              68273G101        13      5364   SH     SOLE            5364         0         0
ONYX PHARMACEUTICALS INC          COM              683399109     18701    281428   SH     SOLE          281428         0         0
ONYX PHARMACEUTICALS INC          COM              683399109      5698     85748   SH     SOLE      2    85748         0         0
OPENTABLE INC                     COM              68372A104       509     11308   SH     SOLE           11308         0         0
OPKO HEALTH INC                   COM              68375N103       281     61067   SH     SOLE           61067         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403       130      9627   SH     SOLE            9627         0         0
OPNET TECHNOLOGIES INC            COM              683757108       198      7452   SH     SOLE            7452         0         0
OPNEXT INC                        COM              68375V105         8      6318   SH     SOLE            6318         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104        79      5022   SH     SOLE            5022         0         0
OPTICAL CABLE CORP                COM NEW          683827208        14      3094   SH     SOLE            3094         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104       356     23026   SH     SOLE           23026         0         0
ORACLE CORP                       COM              68389X105    694487  23383405   SH     SOLE        23383405         0         0
ORACLE CORP                       COM              68389X105      2198     74000   SH     SOLE      2    74000         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108      8140    724232   SH     SOLE          724232         0         0
ORBCOMM INC                       COM              68555P100        63     19326   SH     SOLE           19326         0         0
ORBITAL SCIENCES CORP             COM              685564106     28168   2180215   SH     SOLE         2180215         0         0
ORBITZ WORLDWIDE INC              COM              68557K109        47     12815   SH     SOLE           12815         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        11       668   SH     SOLE             668         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104        56      3187   SH     SOLE            3187         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104       150     27061   SH     SOLE           27061         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107       398     47557   SH     SOLE           47557         0         0
ORIENTAL FINL GROUP INC           COM              68618W100       225     20338   SH     SOLE           20338         0         0
ORION ENERGY SYSTEMS INC          COM              686275108         6      2807   SH     SOLE            2807         0         0
ORION MARINE GROUP INC            COM              68628V308        94     13553   SH     SOLE           13553         0         0
ORITANI FINL CORP DEL             COM              68633D103       325     22574   SH     SOLE           22574         0         0
ORMAT TECHNOLOGIES INC            COM              686688102       609     28485   SH     SOLE           28485         0         0
ORRSTOWN FINL SVCS INC            COM              687380105        10      1278   SH     SOLE            1278         0         0
ORTHOFIX INTL N V                 COM              N6748L102       383      9285   SH     SOLE            9285         0         0
OSHKOSH CORP                      COM              688239201     21221   1012926   SH     SOLE         1012926         0         0
OSI SYSTEMS INC                   COM              671044105       625      9863   SH     SOLE            9863         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108        99      9019   SH     SOLE            9019         0         0
OTTER TAIL CORP                   COM              689648103      6240    273557   SH     SOLE          273557         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206        54      7411   SH     SOLE            7411         0         0
OVERHILL FARMS INC                COM              690212105        10      2603   SH     SOLE            2603         0         0
OVERLAND STORAGE INC              COM NEW          690310206         9      4647   SH     SOLE            4647         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105       137     12367   SH     SOLE           12367         0         0
OVERSTOCK COM INC DEL             COM              690370101        41      5922   SH     SOLE            5922         0         0
OWENS & MINOR INC NEW             COM              690732102       960     31331   SH     SOLE           31331         0         0
OWENS CORNING NEW                 COM              690742101     25682    899857   SH     SOLE          899857         0         0
OWENS CORNING NEW                 COM              690742101       625     21900   SH     SOLE      2    21900         0         0
OWENS ILL INC                     COM NEW          690768403      4780    249346   SH     SOLE          249346         0         0
OWENS ILL INC                     COM NEW          690768403     11506    600200   SH     SOLE      2   600200         0         0
OXFORD INDS INC                   COM              691497309       314      7014   SH     SOLE            7014         0         0
OXIGENE INC                       COM NEW          691828305         1      2431   SH     SOLE            2431         0         0
OYO GEOSPACE CORP                 COM              671074102       287      3185   SH     SOLE            3185         0         0
P A M TRANSN SVCS INC             COM              693149106         8       847   SH     SOLE             847         0         0
P C CONNECTION                    COM              69318J100        58      5468   SH     SOLE            5468         0         0
PACCAR INC                        COM              693718108     80958   2065785   SH     SOLE         2065785         0         0
PACCAR INC                        COM              693718108     19224    490530   SH     SOLE      2   490530         0         0
PACER INTL INC TENN               COM              69373H106        95     17684   SH     SOLE           17684         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108      1247    574668   SH     SOLE          574668         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200       103      2263   SH     SOLE            2263         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108        84      9468   SH     SOLE            9468         0         0
PACIFIC ETHANOL INC               COM NEW          69423U206         2      4744   SH     SOLE            4744         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100        27      3883   SH     SOLE            3883         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100        17      9266   SH     SOLE            9266         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100       108      6713   SH     SOLE            6713         0         0
PACKAGING CORP AMER               COM              695156109     39578   1401497   SH     SOLE         1401497         0         0
PACKAGING CORP AMER               COM              695156109     12841    454700   SH     SOLE      2   454700         0         0
PACWEST BANCORP DEL               COM              695263103      2228     94121   SH     SOLE           94121         0         0
PAIN THERAPEUTICS INC             COM              69562K100        91     19413   SH     SOLE           19413         0         0
PALATIN TECHNOLOGIES INC          COM PAR $ .01    696077403         5      9887   SH     SOLE            9887         0         0
PALL CORP                         COM              696429307      1941     35422   SH     SOLE           35422         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303        82      9674   SH     SOLE            9674         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL    697660207      2804    675660   SH     SOLE          675660         0         0
PAN AMERICAN SILVER CORP          COM              697900108      4995    295915   SH     SOLE          295915         0         0
PANDORA MEDIA INC                 COM              698354107        95      8720   SH     SOLE            8720         0         0
PANERA BREAD CO                   CL A             69840W108       551      3953   SH     SOLE            3953         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106       112      3731   SH     SOLE            3731         0         0
PANTRY INC                        COM              698657103       171     11605   SH     SOLE           11605         0         0
PAPA JOHNS INTL INC               COM              698813102      8745    183825   SH     SOLE          183825         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106       657     18172   SH     SOLE           18172         0         0
PAR TECHNOLOGY CORP               COM              698884103        10      1934   SH     SOLE            1934         0         0
PARAMETRIC SOUND CORP             COM NEW          699172201         8       865   SH     SOLE             865         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209      1239     59127   SH     SOLE           59127         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102       114     47416   SH     SOLE           47416         0         0
PAREXEL INTL CORP                 COM              699462107       840     29769   SH     SOLE           29769         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209       263     10163   SH     SOLE           10163         0         0
PARK NATL CORP                    COM              700658107       412      5908   SH     SOLE            5908         0         0
PARK OHIO HLDGS CORP              COM              700666100        86      4509   SH     SOLE            4509         0         0
PARK STERLING CORP                COM              70086Y105        81     17203   SH     SOLE           17203         0         0
PARKER DRILLING CO                COM              701081101      4018    890992   SH     SOLE          890992         0         0
PARKER DRILLING CO                COM              701081101       154     34100   SH     SOLE      2    34100         0         0
PARKER HANNIFIN CORP              COM              701094104    138283   1798683   SH     SOLE         1798683         0         0
PARKER HANNIFIN CORP              COM              701094104     16555    215330   SH     SOLE      2   215330         0         0
PARKERVISION INC                  COM              701354102        91     38234   SH     SOLE           38234         0         0
PARKWAY PPTYS INC                 COM              70159Q104       101      8838   SH     SOLE            8838         0         0
PARTNERRE LTD                     COM              G6852T105     34627    457606   SH     SOLE          457606         0         0
PARTNERRE LTD                     COM              G6852T105       240      3166   SH     SOLE      2     3166         0         0
PATRICK INDS INC                  COM              703343103        19      1483   SH     SOLE            1483         0         0
PATRIOT COAL CORP                 COM              70336T104      1276   1045719   SH     SOLE         1045719         0         0
PATRIOT COAL CORP                 COM              70336T104        71     58315   SH     SOLE      2    58315         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102        84      3550   SH     SOLE            3550         0         0
PATTERSON COMPANIES INC           COM              703395103     12172    353112   SH     SOLE          353112         0         0
PATTERSON UTI ENERGY INC          COM              703481101     12497    858278   SH     SOLE          858278         0         0
PATTERSON UTI ENERGY INC          COM              703481101      8440    579700   SH     SOLE      2   579700         0         0
PAYCHEX INC                       COM              704326107     33870   1078311   SH     SOLE         1078311         0         0
PAYCHEX INC                       COM              704326107       694     22100   SH     SOLE      2    22100         0         0
PC MALL INC                       COM              69323K100         7      1212   SH     SOLE            1212         0         0
PC-TEL INC                        COM              69325Q105        63      9709   SH     SOLE            9709         0         0
PDC ENERGY INC                    COM              69327R101      9294    379037   SH     SOLE          379037         0         0
PDC ENERGY INC                    COM              69327R101       966     39400   SH     SOLE      2    39400         0         0
PDF SOLUTIONS INC                 COM              693282105       121     12247   SH     SOLE           12247         0         0
PDI INC                           COM              69329V100        46      5525   SH     SOLE            5525         0         0
PDL BIOPHARMA INC                 COM              69329Y104       464     69993   SH     SOLE           69993         0         0
PEABODY ENERGY CORP               COM              704549104    108439   4422463   SH     SOLE         4422463         0         0
PEABODY ENERGY CORP               COM              704549104      4561    186022   SH     SOLE      2   186022         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107        72      4634   SH     SOLE            4634         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100       608     26091   SH     SOLE           26091         0         0
PEETS COFFEE & TEA INC            COM              705560100       398      6626   SH     SOLE            6626         0         0
PEGASYSTEMS INC                   COM              705573103       279      8458   SH     SOLE            8458         0         0
PENDRELL CORP                     COM              70686R104        85     77632   SH     SOLE           77632         0         0
PENFORD CORP                      COM              707051108        16      1735   SH     SOLE            1735         0         0
PENN NATL GAMING INC              COM              707569109     15851    355494   SH     SOLE          355494         0         0
PENN NATL GAMING INC              COM              707569109       468     10500   SH     SOLE      2    10500         0         0
PENN VA CORP                      COM              707882106     11269   1535350   SH     SOLE         1535350         0         0
PENN VA CORP                      COM              707882106       568     77400   SH     SOLE      2    77400         0         0
PENNANTPARK INVT CORP             COM              708062104       571     55140   SH     SOLE           55140         0         0
PENNEY J C INC                    COM              708160106     24292   1042147   SH     SOLE         1042147         0         0
PENNEY J C INC                    COM              708160106      4079    175000   SH     SOLE      2   175000         0         0
PENNS WOODS BANCORP INC           COM              708430103        89      2233   SH     SOLE            2233         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107       416     27764   SH     SOLE           27764         0         0
PENNYMAC MTG INVT TR              COM              70931T103       375     19014   SH     SOLE           19014         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103      5619    264553   SH     SOLE          264553         0         0
PENSON WORLDWIDE INC              COM              709600100         1      3976   SH     SOLE            3976         0         0
PENTAIR INC                       COM              709631105      7680    200638   SH     SOLE          200638         0         0
PEOPLES BANCORP INC               COM              709789101       117      5343   SH     SOLE            5343         0         0
PEOPLES BANCORP N C INC           COM              710577107        11      1383   SH     SOLE            1383         0         0
PEOPLES FED BANCSHARES INC        COM              711037101        36      2162   SH     SOLE            2162         0         0
PEOPLES FINL CORP MISS            COM              71103B102        12      1245   SH     SOLE            1245         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     12555   1081423   SH     SOLE         1081423         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      1245    107200   SH     SOLE      2   107200         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109       259     26117   SH     SOLE           26117         0         0
PEPCO HOLDINGS INC                COM              713291102      4589    234478   SH     SOLE          234478         0         0
PEPSICO INC                       COM              713448108    190755   2699613   SH     SOLE         2699613         0         0
PEPSICO INC                       COM              713448108     38999    551920   SH     SOLE      2   551920         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304         9     15877   SH     SOLE           15877         0         0
PERFICIENT INC                    COM              71375U101       186     16573   SH     SOLE           16573         0         0
PERFORMANCE TECHNOLOGIES INC      COM              71376K102         2      1109   SH     SOLE            1109         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100        23      2800   SH     SOLE            2800         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105       108     12017   SH     SOLE           12017         0         0
PERKINELMER INC                   COM              714046109     39218   1520076   SH     SOLE         1520076         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM              714157104        10      8189   SH     SOLE            8189         0         0
PERMIAN BASIN RTY TR              UNIT BEN INT     714236106     10740    605385   SH     SOLE          605385         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108        35      4748   SH     SOLE            4748         0         0
PERRIGO CO                        COM              714290103    107981    915634   SH     SOLE          915634         0         0
PERRIGO CO                        COM              714290103     10802     91600   SH     SOLE      2    91600         0         0
PERVASIVE SOFTWARE INC            COM              715710109        36      4751   SH     SOLE            4751         0         0
PETMED EXPRESS INC                COM              716382106       122     10011   SH     SOLE           10011         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100      6520     50490   SH     SOLE           50490         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100       411      3185   SH     SOLE      2     3185         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    182850  10079936   SH     SOLE        10079936         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408      2312    123200   SH     SOLE          123200         0         0
PETROQUEST ENERGY INC             COM              716748108       144     28829   SH     SOLE           28829         0         0
PETSMART INC                      COM              716768106     52941    776494   SH     SOLE          776494         0         0
PFIZER INC                        COM              717081103   1469339  63884285   SH     SOLE        63884285         0         0
PFIZER INC                        COM              717081103     64817   2818140   SH     SOLE      2  2818140         0         0
PG^E CORP                         COM              69331C108      8996    198727   SH     SOLE          198727         0         0
PGT INC                           COM              69336V101        33     10849   SH     SOLE           10849         0         0
PHARMACYCLICS INC                 COM              716933106     33016    604585   SH     SOLE          604585         0         0
PHARMACYCLICS INC                 COM              716933106     10289    188407   SH     SOLE      2   188407         0         0
PHARMERICA CORP                   COM              71714F104       161     14747   SH     SOLE           14747         0         0
PHH CORP                          COM NEW          693320202       492     28160   SH     SOLE           28160         0         0
PHI INC                           COM NON VTG      69336T205       186      6706   SH     SOLE            6706         0         0
PHILIP MORRIS INTL INC            COM              718172109    752417   8622700   SH     SOLE         8622700         0         0
PHILIP MORRIS INTL INC            COM              718172109      2501     28660   SH     SOLE      2    28660         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604     29800    468561   SH     SOLE          468561         0         0
PHILLIPS 66                       COM              718546104    289871   8720558   SH     SOLE         8720558         0         0
PHILLIPS 66                       COM              718546104        93      2790   SH     SOLE      2     2790         0         0
PHOENIX COS INC NEW               COM              71902E109       105     56887   SH     SOLE           56887         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301        58      4758   SH     SOLE            4758         0         0
PHOTRONICS INC                    COM              719405102       183     30043   SH     SOLE           30043         0         0
PHYSICIANS FORMULA HLDGS INC      COM              719427106         7      1994   SH     SOLE            1994         0         0
PICO HLDGS INC                    COM NEW          693366205       255     11376   SH     SOLE           11376         0         0
PIEDMONT NAT GAS INC              COM              720186105      1169     36326   SH     SOLE           36326         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206       846     49172   SH     SOLE           49172         0         0
PIER 1 IMPORTS INC                COM              720279108       821     49985   SH     SOLE           49985         0         0
PIKE ELEC CORP                    COM              721283109        68      8803   SH     SOLE            8803         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108       214     29913   SH     SOLE           29913         0         0
PINNACLE ENTMT INC                COM              723456109       299     31045   SH     SOLE           31045         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104      8630    442362   SH     SOLE          442362         0         0
PINNACLE WEST CAP CORP            COM              723484101      4992     96490   SH     SOLE           96490         0         0
PIONEER DRILLING CO               COM              723655106     12469   1564434   SH     SOLE         1564434         0         0
PIONEER DRILLING CO               COM              723655106       257     32300   SH     SOLE      2    32300         0         0
PIONEER NAT RES CO                COM              723787107     86108    976168   SH     SOLE          976168         0         0
PIONEER NAT RES CO                COM              723787107      3070     34800   SH     SOLE      2    34800         0         0
PIPER JAFFRAY COS                 COM              724078100       199      8489   SH     SOLE            8489         0         0
PITNEY BOWES INC                  COM              724479100     14174    946801   SH     SOLE          946801         0         0
PITNEY BOWES INC                  COM              724479100      1632    109000   SH     SOLE      2   109000         0         0
PIXELWORKS INC                    COM NEW          72581M305         8      3393   SH     SOLE            3393         0         0
PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN   726503105     36860    456132   SH     SOLE          456132         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     93007   2643754   SH     SOLE         2643754         0         0
PLAINS EXPL& PRODTN CO            COM              726505100      9175    260798   SH     SOLE      2   260798         0         0
PLANAR SYS INC                    COM              726900103         8      5103   SH     SOLE            5103         0         0
PLANTRONICS INC NEW               COM              727493108       708     21208   SH     SOLE           21208         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100     19767    518818   SH     SOLE          518818         0         0
PLEXUS CORP                       COM              729132100       490     17371   SH     SOLE           17371         0         0
PLUG POWER INC                    COM NEW          72919P202         7      5885   SH     SOLE            5885         0         0
PLUM CREEK TIMBER CO INC          COM              729251108      3555     89536   SH     SOLE           89536         0         0
PLX TECHNOLOGY INC                COM              693417107       145     22846   SH     SOLE           22846         0         0
PMC COML TR                       SH BEN INT       693434102        19      2432   SH     SOLE            2432         0         0
PMC-SIERRA INC                    COM              69344F106     13598   2214625   SH     SOLE         2214625         0         0
PMFG INC                          COM              69345P103        81     10405   SH     SOLE           10405         0         0
PNC FINL SVCS GROUP INC           COM              693475105      6700    109640   SH     SOLE          109640         0         0
PNM RES INC                       COM              69349H107       752     38480   SH     SOLE           38480         0         0
POLARIS INDS INC                  COM              731068102     14705    205722   SH     SOLE          205722         0         0
POLYCOM INC                       COM              73172K104     24466   2325639   SH     SOLE         2325639         0         0
POLYCOM INC                       COM              73172K104      7854    746617   SH     SOLE      2   746617         0         0
POLYONE CORP                      COM              73179P106       612     44703   SH     SOLE           44703         0         0
POLYPORE INTL INC                 COM              73179V103       219      5434   SH     SOLE            5434         0         0
POOL CORPORATION                  COM              73278L105       957     23655   SH     SOLE           23655         0         0
POPULAR INC                       COM NEW          733174700       222     13354   SH     SOLE           13354         0         0
PORTER BANCORP INC                COM              736233107         2      1044   SH     SOLE            1044         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105       777      8513   SH     SOLE            8513         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847       991     37180   SH     SOLE           37180         0         0
POSCO                             SPONSORED ADR    693483109     32203    400339   SH     SOLE          400339         0         0
POST HLDGS INC                    COM              737446104      5633    183181   SH     SOLE          183181         0         0
POST HLDGS INC                    COM              737446104       201      6550   SH     SOLE      2     6550         0         0
POST PPTYS INC                    COM              737464107       346      7064   SH     SOLE            7064         0         0
POSTROCK ENERGY CORP              COM              737525105         3      1910   SH     SOLE            1910         0         0
POTASH CORP SASK INC              COM              73755L107    302860   6932025   SH     SOLE         6932025         0         0
POTASH CORP SASK INC              COM              73755L107       922     21110   SH     SOLE      2    21110         0         0
POTLATCH CORP NEW                 COM              737630103       638     19978   SH     SOLE           19978         0         0
POWELL INDS INC                   COM              739128106       167      4481   SH     SOLE            4481         0         0
POWER INTEGRATIONS INC            COM              739276103       525     14074   SH     SOLE           14074         0         0
POWER ONE INC NEW                 COM              73930R102       150     33238   SH     SOLE           33238         0         0
POWERSECURE INTL INC              COM              73936N105        13      2629   SH     SOLE            2629         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307         3      4283   SH     SOLE            4283         0         0
POZEN INC                         COM              73941U102        84     13490   SH     SOLE           13490         0         0
PPG INDS INC                      COM              693506107     54598    514489   SH     SOLE          514489         0         0
PPG INDS INC                      COM              693506107       807      7600   SH     SOLE      2     7600         0         0
PPL CORP                          COM              69351T106    164304   5908105   SH     SOLE         5908105         0         0
PPL CORP                          COM              69351T106      2118     76160   SH     SOLE      2    76160         0         0
PPL CORP                          UNIT 99/99/999   69351T114     43302    809828   SH     SOLE          809828         0         0
PPL CORP                          UNIT 99/99/999   69351T601     48366    913082   SH     SOLE          913082         0         0
PRAXAIR INC                       COM              74005P104    230009   2115418   SH     SOLE         2115418         0         0
PRAXAIR INC                       COM              74005P104       345      3170   SH     SOLE      2     3170         0         0
PRECISION CASTPARTS CORP          COM              740189105    177309   1077930   SH     SOLE         1077930         0         0
PRECISION CASTPARTS CORP          COM              740189105     52309    318010   SH     SOLE      2   318010         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404        85      6331   SH     SOLE            6331         0         0
PREFORMED LINE PRODS CO           COM              740444104        76      1315   SH     SOLE            1315         0         0
PREMIER EXIBITIONS INC            COM              74051E102        36     13380   SH     SOLE           13380         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104       210     25045   SH     SOLE           25045         0         0
PREMIERWEST BANCORP               COM NEW          740921200         7      5254   SH     SOLE            5254         0         0
PRESIDENTIAL LIFE CORP            COM              740884101       104     10615   SH     SOLE           10615         0         0
PRESSTEK INC                      COM              741113104         3      7696   SH     SOLE            7696         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101       397     25082   SH     SOLE           25082         0         0
PRGX GLOBAL INC                   COM NEW          69357C503        86     10758   SH     SOLE           10758         0         0
PRICE T ROWE GROUP INC            COM              74144T108      3747     59517   SH     SOLE           59517         0         0
PRICELINE COM INC                 COM NEW          741503403    138962    209117   SH     SOLE          209117         0         0
PRICELINE COM INC                 COM NEW          741503403     45320     68200   SH     SOLE      2    68200         0         0
PRICESMART INC                    COM              741511109       612      9069   SH     SOLE            9069         0         0
PRIMERICA INC                     COM              74164M108       594     22228   SH     SOLE           22228         0         0
PRIMO WTR CORP                    COM              74165N105         2      2017   SH     SOLE            2017         0         0
PRIMORIS SVCS CORP                COM              74164F103       174     14534   SH     SOLE           14534         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301        97      6223   SH     SOLE            6223         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102      1742     66425   SH     SOLE           66425         0         0
PRIVATEBANCORP INC                COM              742962103      7898    535066   SH     SOLE          535066         0         0
PROASSURANCE CORP                 COM              74267C106       342      3841   SH     SOLE            3841         0         0
PROCERA NETWORKS INC              COM NEW          74269U203       219      9010   SH     SOLE            9010         0         0
PROCTER & GAMBLE CO               COM              742718109    543962   8881008   SH     SOLE         8881008         0         0
PROCTER & GAMBLE CO               COM              742718109      6845    111750   SH     SOLE      2   111750         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106       150     15330   SH     SOLE           15330         0         0
PROGRESS ENERGY INC               COM              743263105      4438     73761   SH     SOLE           73761         0         0
PROGRESS SOFTWARE CORP            COM              743312100      5517    264365   SH     SOLE          264365         0         0
PROGRESSIVE CORP OHIO             COM              743315103     54742   2628032   SH     SOLE         2628032         0         0
PROGRESSIVE CORP OHIO             COM              743315103       679     32600   SH     SOLE      2    32600         0         0
PROLOGIS INC                      COM              74340W103      3163     95194   SH     SOLE           95194         0         0
PROOFPOINT INC                    COM              743424103        39      2291   SH     SOLE            2291         0         0
PROS HOLDINGS INC                 COM              74346Y103     15754    936637   SH     SOLE          936637         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102       506     44406   SH     SOLE           44406         0         0
PROSPERITY BANCSHARES INC         COM              743606105       983     23392   SH     SOLE           23392         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101      6865   1198022   SH     SOLE         1198022         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101      4337    756896   SH     SOLE      2   756896         0         0
PROTECTIVE LIFE CORP              COM              743674103     35803   1217360   SH     SOLE         1217360         0         0
PROTECTIVE LIFE CORP              COM              743674103     10111    343800   SH     SOLE      2   343800         0         0
PROTO LABS INC                    COM              743713109        52      1825   SH     SOLE            1825         0         0
PROVIDENCE SVC CORP               COM              743815102        93      6798   SH     SOLE            6798         0         0
PROVIDENT FINL HLDGS INC          COM              743868101        63      5504   SH     SOLE            5504         0         0
PROVIDENT FINL SVCS INC           COM              74386T105      6917    450635   SH     SOLE          450635         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101       133     17514   SH     SOLE           17514         0         0
PRUDENTIAL FINL INC               COM              744320102    228681   4721881   SH     SOLE         4721881         0         0
PRUDENTIAL FINL INC               COM              744320102       270      5580   SH     SOLE      2     5580         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107       626      9240   SH     SOLE            9240         0         0
PSS WORLD MED INC                 COM              69366A100       528     25142   SH     SOLE           25142         0         0
PSYCHEMEDICS CORP                 COM NEW          744375205        10       971   SH     SOLE             971         0         0
PUBLIC STORAGE                    COM              74460D109      4255     29465   SH     SOLE           29465         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    170064   5232736   SH     SOLE         5232736         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106       333     10260   SH     SOLE      2    10260         0         0
PULASKI FINL CORP                 COM              745548107        17      2347   SH     SOLE            2347         0         0
PULSE ELECTRONICS CORP            COM              74586W106        11      5789   SH     SOLE            5789         0         0
PULTE GROUP INC                   COM              745867101     90115   8421996   SH     SOLE         8421996         0         0
PULTE GROUP INC                   COM              745867101       537     50200   SH     SOLE      2    50200         0         0
PVF CAPITAL CORP                  COM              693654105        15      7144   SH     SOLE            7144         0         0
PVH CORP                          COM              693656100     33901    435800   SH     SOLE          435800         0         0
PVH CORP                          COM              693656100     12757    163990   SH     SOLE      2   163990         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103        24      5512   SH     SOLE            5512         0         0
QAD INC                           CL B             74727D207        14      1021   SH     SOLE            1021         0         0
QAD INC                           CL A             74727D306        39      2712   SH     SOLE            2712         0         0
QEP RES INC                       COM              74733V100     98844   3298083   SH     SOLE         3298083         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     24605   1112352   SH     SOLE         1112352         0         0
QLOGIC CORP                       COM              747277101     46425   3391125   SH     SOLE         3391125         0         0
QLOGIC CORP                       COM              747277101      7692    561900   SH     SOLE      2   561900         0         0
QUAD / GRAPHICS INC               COM CL A         747301109       170     11812   SH     SOLE           11812         0         0
QUAKER CHEM CORP                  COM              747316107       297      6431   SH     SOLE            6431         0         0
QUALCOMM INC                      COM              747525103    662285  11894483   SH     SOLE        11894483         0         0
QUALCOMM INC                      COM              747525103    138626   2489700   SH     SOLE      2  2489700         0         0
QUALITY DISTR INC FLA             COM              74756M102       121     10876   SH     SOLE           10876         0         0
QUALITY SYS INC                   COM              747582104       534     19411   SH     SOLE           19411         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104       326     18253   SH     SOLE           18253         0         0
QUANTA SVCS INC                   COM              74762E102      2255     93681   SH     SOLE           93681         0         0
QUANTUM CORP                      COM DSSG         747906204       236    116490   SH     SOLE          116490         0         0
QUANTUM FUEL SYS TECH WORLDW      COM NEW          74765E208         2      2934   SH     SOLE            2934         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    115596   1929811   SH     SOLE         1929811         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      3628     60570   SH     SOLE      2    60570         0         0
QUEST SOFTWARE INC                COM              74834T103       782     28112   SH     SOLE           28112         0         0
QUESTAR CORP                      COM              748356102       494     23688   SH     SOLE           23688         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101      1456     27347   SH     SOLE           27347         0         0
QUICKLOGIC CORP                   COM              74837P108        52     20643   SH     SOLE           20643         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     72399  13357705   SH     SOLE        13357705         0         0
QUIDEL CORP                       COM              74838J101       225     14344   SH     SOLE           14344         0         0
QUIKSILVER INC                    COM              74838C106       152     65151   SH     SOLE           65151         0         0
QUINSTREET INC                    COM              74874Q100       148     15936   SH     SOLE           15936         0         0
RACKSPACE HOSTING INC             COM              750086100    103681   2359595   SH     SOLE         2359595         0         0
RACKSPACE HOSTING INC             COM              750086100     42282    962260   SH     SOLE      2   962260         0         0
RADIAN GROUP INC                  COM              750236101       219     66448   SH     SOLE           66448         0         0
RADIO ONE INC                     CL D NON VTG     75040P405         7      7441   SH     SOLE            7441         0         0
RADIOSHACK CORP                   COM              750438103       654    170420   SH     SOLE          170420         0         0
RADISYS CORP                      COM              750459109        73     11555   SH     SOLE           11555         0         0
RADNET INC                        COM              750491102        12      4638   SH     SOLE            4638         0         0
RAILAMERICA INC                   COM              750753402       234      9666   SH     SOLE            9666         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609       115     24983   SH     SOLE           24983         0         0
RALCORP HLDGS INC NEW             COM              751028101     23107    346230   SH     SOLE          346230         0         0
RALCORP HLDGS INC NEW             COM              751028101       874     13100   SH     SOLE      2    13100         0         0
RALPH LAUREN CORP                 CL A             751212101      1879     13413   SH     SOLE           13413         0         0
RAMBUS INC DEL                    COM              750917106       307     53501   SH     SOLE           53501         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202       286     22786   SH     SOLE           22786         0         0
RAMTRON INTL CORP                 COM NEW          751907304        18      6093   SH     SOLE            6093         0         0
RAND LOGISTICS INC                COM              752182105        76      8999   SH     SOLE            8999         0         0
RANDGOLD RES LTD                  ADR              752344309     73575    817404   SH     SOLE          817404         0         0
RANGE RES CORP                    COM              75281A109    142694   2306357   SH     SOLE         2306357         0         0
RANGE RES CORP                    COM              75281A109      6414    103670   SH     SOLE      2   103670         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106       138     24674   SH     SOLE           24674         0         0
RAVEN INDS INC                    COM              754212108      3400     48855   SH     SOLE           48855         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109       504     14725   SH     SOLE           14725         0         0
RAYONIER INC                      COM              754907103     32522    724317   SH     SOLE          724317         0         0
RAYONIER INC                      COM              754907103       891     19850   SH     SOLE      2    19850         0         0
RAYTHEON CO                       COM NEW          755111507    373974   6608488   SH     SOLE         6608488         0         0
RAYTHEON CO                       COM NEW          755111507      1164     20570   SH     SOLE      2    20570         0         0
RBC BEARINGS INC                  COM              75524B104     11810    249693   SH     SOLE          249693         0         0
REACHLOCAL INC                    COM              75525F104        41      3732   SH     SOLE            3732         0         0
READING INTERNATIONAL INC         CL A             755408101        51      9403   SH     SOLE            9403         0         0
REALD INC                         COM              75604L105       320     21385   SH     SOLE           21385         0         0
REALNETWORKS INC                  COM NEW          75605L708       103     11887   SH     SOLE           11887         0         0
REALPAGE INC                      COM              75606N109       422     18239   SH     SOLE           18239         0         0
REALTY INCOME CORP                COM              756109104      3641     87164   SH     SOLE           87164         0         0
RED HAT INC                       COM              756577102    103865   1838972   SH     SOLE         1838972         0         0
RED HAT INC                       COM              756577102     47629    843288   SH     SOLE      2   843288         0         0
RED LION HOTELS CORP              COM              756764106        68      7820   SH     SOLE            7820         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101       219      7189   SH     SOLE            7189         0         0
REDWOOD TR INC                    COM              758075402       478     38314   SH     SOLE           38314         0         0
REGAL BELOIT CORP                 COM              758750103       343      5512   SH     SOLE            5512         0         0
REGAL ENTMT GROUP                 CL A             758766109       145     10549   SH     SOLE           10549         0         0
REGENCY CTRS CORP                 COM              758849103       574     12060   SH     SOLE           12060         0         0
REGENERON PHARMACEUTICALS         COM              75886F107      1105      9677   SH     SOLE            9677         0         0
REGIONAL MGMT CORP                COM              75902K106        29      1788   SH     SOLE            1788         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100     12334   1827296   SH     SOLE         1827296         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100      7428   1100500   SH     SOLE      2  1100500         0         0
REGIS CORP MINN                   COM              758932107      6688    372390   SH     SOLE          372390         0         0
REGIS CORP MINN                   COM              758932107      6931    385900   SH     SOLE      2   385900         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604     23215    436290   SH     SOLE          436290         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604       388      7300   SH     SOLE      2     7300         0         0
REIS INC                          COM              75936P105        16      1655   SH     SOLE            1655         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102       503      9963   SH     SOLE            9963         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102      3124     61852   SH     SOLE      2    61852         0         0
RELIV INTL INC                    COM              75952R100         3      1819   SH     SOLE            1819         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103    104582   1375899   SH     SOLE         1375899         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103      3870     50910   SH     SOLE      2    50910         0         0
RENASANT CORP                     COM              75970E107       197     12562   SH     SOLE           12562         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301        20      2649   SH     SOLE            2649         0         0
RENT A CTR INC NEW                COM              76009N100       987     29281   SH     SOLE           29281         0         0
RENTECH INC                       COM              760112102      1116    541632   SH     SOLE          541632         0         0
RENTECH NITROGEN PARTNERS L       COM UNIT         760113100      3813    138600   SH     SOLE          138600         0         0
RENTRAK CORP                      COM              760174102        98      4755   SH     SOLE            4755         0         0
REPLIGEN CORP                     COM              759916109        68     15919   SH     SOLE           15919         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209        71      7797   SH     SOLE            7797         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105       132     23791   SH     SOLE           23791         0         0
REPUBLIC BANCORP KY               CL A             760281204       112      5050   SH     SOLE            5050         0         0
REPUBLIC FIRST BANCORP INC        COM              760416107        12      5956   SH     SOLE            5956         0         0
REPUBLIC SVCS INC                 COM              760759100      1727     65272   SH     SOLE           65272         0         0
RESEARCH FRONTIERS INC            COM              760911107        12      4006   SH     SOLE            4006         0         0
RESMED INC                        COM              761152107     41467   1329057   SH     SOLE         1329057         0         0
RESMED INC                        COM              761152107      5238    167900   SH     SOLE      2   167900         0         0
RESOLUTE ENERGY CORP              COM              76116A108       236     24676   SH     SOLE           24676         0         0
RESOLUTE FST PRODS INC            COM              76117W109       447     38601   SH     SOLE           38601         0         0
RESOURCE AMERICA INC              CL A             761195205        46      7279   SH     SOLE            7279         0         0
RESOURCE CAP CORP                 COM              76120W302       230     43205   SH     SOLE           43205         0         0
RESOURCES CONNECTION INC          COM              76122Q105      1329    108032   SH     SOLE          108032         0         0
RESPONSYS INC                     COM              761248103      5234    431831   SH     SOLE          431831         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101       305     25249   SH     SOLE           25249         0         0
RETRACTABLE TECHNOLOGIES INC      COM              76129W105         2      1898   SH     SOLE            1898         0         0
REVETT MINERALS INC               COM NEW          761505205        29      8951   SH     SOLE            8951         0         0
REVLON INC                        CL A NEW         761525609        84      5921   SH     SOLE            5921         0         0
REX AMERICAN RESOURCES CORP       COM              761624105        61      3111   SH     SOLE            3111         0         0
REX ENERGY CORPORATION            COM              761565100     12273   1094852   SH     SOLE         1094852         0         0
REX ENERGY CORPORATION            COM              761565100       714     63700   SH     SOLE      2    63700         0         0
REXAHN PHARMACEUTICALS INC        COM              761640101         5     17083   SH     SOLE           17083         0         0
REXNORD CORP NEW                  COM              76169B102       209     10443   SH     SOLE           10443         0         0
REYNOLDS AMERICAN INC             COM              761713106     28083    625879   SH     SOLE          625879         0         0
RF MICRODEVICES INC               COM              749941100      2670    628343   SH     SOLE          628343         0         0
RF MICRODEVICES INC               COM              749941100      5791   1362600   SH     SOLE      2  1362600         0         0
RGC RES INC                       COM              74955L103        22      1250   SH     SOLE            1250         0         0
RICHARDSON ELECTRS LTD            COM              763165107        87      7085   SH     SOLE            7085         0         0
RICKS CABARET INTL INC            COM NEW          765641303        13      1483   SH     SOLE            1483         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603       333     35814   SH     SOLE           35814         0         0
RIGNET INC                        COM              766582100       108      6193   SH     SOLE            6193         0         0
RIMAGE CORP                       COM              766721104        14      1695   SH     SOLE            1695         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100     11570    242000   SH     SOLE          242000         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100      1382     28900   SH     SOLE      2    28900         0         0
RITE AID CORP                     COM              767754104       450    321139   SH     SOLE          321139         0         0
RIVERBED TECHNOLOGY INC           COM              768573107       340     21069   SH     SOLE           21069         0         0
RIVERVIEW BANCORP INC             COM              769397100         9      7170   SH     SOLE            7170         0         0
RLI CORP                          COM              749607107       686     10053   SH     SOLE           10053         0         0
RLJ LODGING TR                    COM              74965L101       856     47224   SH     SOLE           47224         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105       110      6488   SH     SOLE            6488         0         0
ROBBINS & MYERS INC               COM              770196103      4341    103809   SH     SOLE          103809         0         0
ROBERT HALF INTL INC              COM              770323103     15141    529963   SH     SOLE          529963         0         0
ROCHESTER MED CORP                COM              771497104        60      5606   SH     SOLE            5606         0         0
ROCK-TENN CO                      CL A             772739207     23160    424571   SH     SOLE          424571         0         0
ROCK-TENN CO                      CL A             772739207      1268     23240   SH     SOLE      2    23240         0         0
ROCKVILLE FINL INC NEW            COM              774188106       147     12672   SH     SOLE           12672         0         0
ROCKWELL AUTOMATION INC           COM              773903109    193239   2925197   SH     SOLE         2925197         0         0
ROCKWELL AUTOMATION INC           COM              773903109       405      6132   SH     SOLE      2     6132         0         0
ROCKWELL COLLINS INC              COM              774341101     42552    862258   SH     SOLE          862258         0         0
ROCKWELL COLLINS INC              COM              774341101     14406    291910   SH     SOLE      2   291910         0         0
ROCKWELL MEDICAL TECH             COM              774374102        97     10458   SH     SOLE           10458         0         0
ROCKWOOD HLDGS INC                COM              774415103     19969    450267   SH     SOLE          450267         0         0
ROCKWOOD HLDGS INC                COM              774415103     14374    324100   SH     SOLE      2   324100         0         0
ROCKY BRANDS INC                  COM              774515100        17      1306   SH     SOLE            1306         0         0
ROCKY MTN CHOCOLATE FACTORY       COM PAR $0.03    774678403        13      1140   SH     SOLE            1140         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102      5476    289277   SH     SOLE          289277         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     42596   1176357   SH     SOLE         1176357         0         0
ROGERS CORP                       COM              775133101       320      8075   SH     SOLE            8075         0         0
ROLLINS INC                       COM              775711104       219      9798   SH     SOLE            9798         0         0
ROMA FINANCIAL CORP               COM              77581P109        37      4291   SH     SOLE            4291         0         0
ROPER INDS INC NEW                COM              776696106     48916    496210   SH     SOLE          496210         0         0
ROPER INDS INC NEW                COM              776696106     15603    158280   SH     SOLE      2   158280         0         0
ROSETTA RESOURCES INC             COM              777779307     32184    878864   SH     SOLE          878864         0         0
ROSETTA RESOURCES INC             COM              777779307      2900     79200   SH     SOLE      2    79200         0         0
ROSETTA STONE INC                 COM              777780107        78      5665   SH     SOLE            5665         0         0
ROSS STORES INC                   COM              778296103     42630    682408   SH     SOLE          682408         0         0
ROSS STORES INC                   COM              778296103       925     14800   SH     SOLE      2    14800         0         0
ROUNDYS INC                       COM              779268101        74      7256   SH     SOLE            7256         0         0
ROUSE PPTYS INC                   COM              779287101      5574    411392   SH     SOLE          411392         0         0
ROVI CORP                         COM              779376102       287     14648   SH     SOLE           14648         0         0
ROYAL BANCSHARES PA INC           CL A             780081105         2      1265   SH     SOLE            1265         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF T    780097713     25029   1273734   SH     SOLE         1273734         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF M    780097796     19431   1109100   SH     SOLE         1109100         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103       468     17984   SH     SOLE           17984         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206    193447   2868864   SH     SOLE         2868864         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206      1301     19300   SH     SOLE      2    19300         0         0
ROYAL GOLD INC                    COM              780287108       614      7833   SH     SOLE            7833         0         0
RPC INC                           COM              749660106       117      9839   SH     SOLE            9839         0         0
RPM INTL INC                      COM              749685103       473     17379   SH     SOLE           17379         0         0
RPX CORP                          COM              74972G103       151     10499   SH     SOLE           10499         0         0
RTI BIOLOGICS INC                 COM              74975N105       106     28213   SH     SOLE           28213         0         0
RTI INTL METALS INC               COM              74973W107       341     15086   SH     SOLE           15086         0         0
RUBICON TECHNOLOGY INC            COM              78112T107        88      8584   SH     SOLE            8584         0         0
RUBY TUESDAY INC                  COM              781182100      5279    775158   SH     SOLE          775158         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103       140     16037   SH     SOLE           16037         0         0
RUE21 INC                         COM              781295100      6968    276064   SH     SOLE          276064         0         0
RUE21 INC                         COM              781295100       209      8300   SH     SOLE      2     8300         0         0
RUSH ENTERPRISES INC              CL A             781846209       270     16522   SH     SOLE           16522         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109       109     16521   SH     SOLE           16521         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104     12963    426409   SH     SOLE          426409         0         0
RYDER SYS INC                     COM              783549108     22553    626308   SH     SOLE          626308         0         0
RYDER SYS INC                     COM              783549108       825     22900   SH     SOLE      2    22900         0         0
RYLAND GROUP INC                  COM              783764103       566     22115   SH     SOLE           22115         0         0
S & T BANCORP INC                 COM              783859101       724     39181   SH     SOLE           39181         0         0
S L INDS INC                      COM              784413106         8       578   SH     SOLE             578         0         0
S Y BANCORP INC                   COM              785060104       149      6225   SH     SOLE            6225         0         0
SABA SOFTWARE INC                 COM NEW          784932600       141     15243   SH     SOLE           15243         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106       318     18599   SH     SOLE           18599         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207       160     10336   SH     SOLE           10336         0         0
SAFETY INS GROUP INC              COM              78648T100       267      6559   SH     SOLE            6559         0         0
SAFEWAY INC                       COM NEW          786514208     79744   4393612   SH     SOLE         4393612         0         0
SAFEWAY INC                       COM NEW          786514208      3103    170958   SH     SOLE      2   170958         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300        64      1717   SH     SOLE            1717         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103        97      5379   SH     SOLE            5379         0         0
SAIA INC                          COM              78709Y105       175      8007   SH     SOLE            8007         0         0
SAIC INC                          COM              78390X101     35437   2923842   SH     SOLE         2923842         0         0
SAKS INC                          COM              79377W108       586     55005   SH     SOLE           55005         0         0
SAKS INC                          COM              79377W108       198     18600   SH     SOLE      2    18600         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104        28      5118   SH     SOLE            5118         0         0
SALESFORCE COM INC                COM              79466L302    112033    810306   SH     SOLE          810306         0         0
SALESFORCE COM INC                COM              79466L302     55919    404446   SH     SOLE      2   404446         0         0
SALIX PHARMACEUTICALS INC         COM              795435106       388      7121   SH     SOLE            7121         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104       538     20911   SH     SOLE           20911         0         0
SANCHEZ ENERGY CORP               COM              79970Y105        87      4206   SH     SOLE            4206         0         0
SANDERSON FARMS INC               COM              800013104      7606    165997   SH     SOLE          165997         0         0
SANDISK CORP                      COM              80004C101    138875   3806871   SH     SOLE         3806871         0         0
SANDISK CORP                      NOTE  1.500% 8   80004CAD3      6769   6580000  PRN     SOLE         6580000         0         0
SANDRIDGE ENERGY INC              COM              80007P307     13957   2086297   SH     SOLE         2086297         0         0
SANDY SPRING BANCORP INC          COM              800363103       220     12231   SH     SOLE           12231         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107        74      4157   SH     SOLE            4157         0         0
SANGAMO BIOSCIENCES INC           COM              800677106       146     26445   SH     SOLE           26445         0         0
SANMINA SCI CORP                  COM NEW          800907206       330     40333   SH     SOLE           40333         0         0
SANOFI                            SPONSORED ADR    80105N105      6910    182899   SH     SOLE          182899         0         0
SANTARUS INC                      COM              802817304       199     28043   SH     SOLE           28043         0         0
SAP AG                            SPON ADR         803054204       389      6550   SH     SOLE            6550         0         0
SAPIENT CORP                      COM              803062108       598     59386   SH     SOLE           59386         0         0
SARATOGA RES INC TEX              COM              803521103        38      6533   SH     SOLE            6533         0         0
SASOL LTD                         SPONSORED ADR    803866300       357      8400   SH     SOLE            8400         0         0
SATCON TECHNOLOGY CORP            COM              803893106         4     18389   SH     SOLE           18389         0         0
SAUER-DANFOSS INC                 COM              804137107       199      5687   SH     SOLE            5687         0         0
SAUL CTRS INC                     COM              804395101       173      4040   SH     SOLE            4040         0         0
SAVANNAH BANCORP INC              COM              804748101        10      1995   SH     SOLE            1995         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100         5      9940   SH     SOLE            9940         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     36725    643734   SH     SOLE          643734         0         0
SBA COMMUNICATIONS CORP           COM              78388J106      1346     23600   SH     SOLE      2    23600         0         0
SCANA CORP NEW                    COM              80589M102      1151     24050   SH     SOLE           24050         0         0
SCANSOURCE INC                    COM              806037107      8180    266960   SH     SOLE          266960         0         0
SCBT FINANCIAL CORP               COM              78401V102       266      7559   SH     SOLE            7559         0         0
SCHAWK INC                        CL A             806373106        73      5731   SH     SOLE            5731         0         0
SCHEIN HENRY INC                  COM              806407102     24637    313889   SH     SOLE          313889         0         0
SCHEIN HENRY INC                  COM              806407102      5070     64600   SH     SOLE      2    64600         0         0
SCHIFF NUTRITION INTL INC         COM              806693107       123      6856   SH     SOLE            6856         0         0
SCHLUMBERGER LTD                  COM              806857108    432758   6667041   SH     SOLE         6667041         0         0
SCHLUMBERGER LTD                  COM              806857108      9286    143063   SH     SOLE      2   143063         0         0
SCHNITZER STL INDS                CL A             806882106       347     12369   SH     SOLE           12369         0         0
SCHNITZER STL INDS                CL A             806882106      2723     97175   SH     SOLE      2    97175         0         0
SCHOLASTIC CORP                   COM              807066105       356     12662   SH     SOLE           12662         0         0
SCHOOL SPECIALTY INC              COM              807863105         9      2636   SH     SOLE            2636         0         0
SCHULMAN A INC                    COM              808194104       288     14496   SH     SOLE           14496         0         0
SCHWAB CHARLES CORP NEW           COM              808513105      2894    223789   SH     SOLE          223789         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     33822    496362   SH     SOLE          496362         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104       191     27200   SH     SOLE           27200         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109       247     28847   SH     SOLE           28847         0         0
SCIENTIFIC LEARNING CORP          COM              808760102        10      5893   SH     SOLE            5893         0         0
SCIQUEST INC NEW                  COM              80908T101       164      9115   SH     SOLE            9115         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106       224      5446   SH     SOLE            5446         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402       146     15161   SH     SOLE           15161         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101      1068     18779   SH     SOLE           18779         0         0
SEABOARD CORP                     COM              811543107       333       156   SH     SOLE             156         0         0
SEABRIDGE GOLD INC                COM              811916105      7181    495600   SH     SOLE          495600         0         0
SEABRIGHT HOLDINGS INC            COM              811656107        93     10460   SH     SOLE           10460         0         0
SEACHANGE INTL INC                COM              811699107       119     14412   SH     SOLE           14412         0         0
SEACOAST BKG CORP FLA             COM              811707306        56     37894   SH     SOLE           37894         0         0
SEACOR HOLDINGS INC               COM              811904101       250      2793   SH     SOLE            2793         0         0
SEALED AIR CORP NEW               COM              81211K100     16124   1044292   SH     SOLE         1044292         0         0
SEALY CORP                        COM              812139301        50     26786   SH     SOLE           26786         0         0
SEARS HLDGS CORP                  COM              812350106       467      7828   SH     SOLE            7828         0         0
SEATTLE GENETICS INC              COM              812578102      1221     48103   SH     SOLE           48103         0         0
SEI INVESTMENTS CO                COM              784117103       377     18941   SH     SOLE           18941         0         0
SELECT COMFORT CORP               COM              81616X103       588     28087   SH     SOLE           28087         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100        79      3332   SH     SOLE            3332         0         0
SELECT MED HLDGS CORP             COM              81619Q105       187     18462   SH     SOLE           18462         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209     15392    405000   SH     SOLE          405000         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704      9988    280000   SH     SOLE          280000         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803     12668    441000   SH     SOLE          441000         0         0
SELECTICA INC                     COM NEW          816288203         2       570   SH     SOLE             570         0         0
SELECTIVE INS GROUP INC           COM              816300107      6796    390345   SH     SOLE          390345         0         0
SEMGROUP CORP                     CL A             81663A105       649     20313   SH     SOLE           20313         0         0
SEMPRA ENERGY                     COM              816851109    113621   1649549   SH     SOLE         1649549         0         0
SEMPRA ENERGY                     COM              816851109       738     10720   SH     SOLE      2    10720         0         0
SEMTECH CORP                      COM              816850101     23794    978382   SH     SOLE          978382         0         0
SENECA FOODS CORP NEW             CL A             817070501       128      4775   SH     SOLE            4775         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109       969     43415   SH     SOLE           43415         0         0
SENOMYX INC                       COM              81724Q107        13      5573   SH     SOLE            5573         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100       906     24668   SH     SOLE           24668         0         0
SEQUENOM INC                      COM NEW          817337405       232     57161   SH     SOLE           57161         0         0
SERVICE CORP INTL                 COM              817565104      4710    380763   SH     SOLE          380763         0         0
SERVICE CORP INTL                 COM              817565104      1957    158200   SH     SOLE      2   158200         0         0
SERVICESOURCE INTL LLC            COM              81763U100       328     23697   SH     SOLE           23697         0         0
SERVOTRONICS INC                  COM              817732100         3       400   SH     SOLE             400         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105        23      5800   SH     SOLE            5800         0         0
SHARPS COMPLIANCE CORP            COM              820017101         8      2416   SH     SOLE            2416         0         0
SHAW GROUP INC                    COM              820280105      1082     39602   SH     SOLE           39602         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106       160     11790   SH     SOLE           11790         0         0
SHERWIN WILLIAMS CO               COM              824348106      2372     17919   SH     SOLE           17919         0         0
SHILOH INDS INC                   COM              824543102        38      3263   SH     SOLE            3263         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106      6452    412769   SH     SOLE          412769         0         0
SHOE CARNIVAL INC                 COM              824889109       156      7265   SH     SOLE            7265         0         0
SHORE BANCSHARES INC              COM              825107105         8      1363   SH     SOLE            1363         0         0
SHORETEL INC                      COM              825211105        92     21014   SH     SOLE           21014         0         0
SHUFFLE MASTER INC                COM              825549108       376     27229   SH     SOLE           27229         0         0
SHUTTERFLY INC                    COM              82568P304      3456    112600   SH     SOLE          112600         0         0
SI FINL GROUP INC MD              COM              78425V104        44      3810   SH     SOLE            3810         0         0
SIEMENS A G                       SPONSORED ADR    826197501       353      4200   SH     SOLE            4200         0         0
SIERRA BANCORP                    COM              82620P102        65      6616   SH     SOLE            6616         0         0
SIFCO INDS INC                    COM              826546103        21       896   SH     SOLE             896         0         0
SIGA TECHNOLOGIES INC             COM              826917106        53     18593   SH     SOLE           18593         0         0
SIGMA ALDRICH CORP                COM              826552101      1850     25025   SH     SOLE           25025         0         0
SIGMA DESIGNS INC                 COM              826565103       105     16466   SH     SOLE           16466         0         0
SIGMATRON INTL INC                COM              82661L101         4      1200   SH     SOLE            1200         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104       374      6129   SH     SOLE            6129         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100       498     11316   SH     SOLE           11316         0         0
SILGAN HOLDINGS INC               COM              827048109      5595    131070   SH     SOLE          131070         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108       103     16000   SH     SOLE           16000         0         0
SILICON IMAGE INC                 COM              82705T102       170     41216   SH     SOLE           41216         0         0
SILICON LABORATORIES INC          COM              826919102       215      5685   SH     SOLE            5685         0         0
SILVER WHEATON CORP               COM              828336107    128809   4799126   SH     SOLE         4799126         0         0
SILVER WHEATON CORP               COM              828336107      2771    103237   SH     SOLE      2   103237         0         0
SILVERCORP METALS INC             COM              82835P103      6677   1207400   SH     SOLE         1207400         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200       194      8355   SH     SOLE            8355         0         0
SIMON PPTY GROUP INC NEW          COM              828806109     65604    421454   SH     SOLE          421454         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105       586     19857   SH     SOLE           19857         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109       225     24855   SH     SOLE           24855         0         0
SIRIUS XM RADIO INC               COM              82967N108       934    504666   SH     SOLE          504666         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103      7825    173860   SH     SOLE          173860         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103      2453     54500   SH     SOLE      2    54500         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102      1178     21735   SH     SOLE           21735         0         0
SJW CORP                          COM              784305104      1009     42020   SH     SOLE           42020         0         0
SKECHERS U S A INC                CL A             830566105       390     19165   SH     SOLE           19165         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107        63     10019   SH     SOLE           10019         0         0
SKULLCANDY INC                    COM              83083J104      9791    691957   SH     SOLE          691957         0         0
SKYLINE CORP                      COM              830830105         4       880   SH     SOLE             880         0         0
SKYWEST INC                       COM              830879102       162     24750   SH     SOLE           24750         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102      2168     79370   SH     SOLE           79370         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102        23       844   SH     SOLE      2      844         0         0
SL GREEN RLTY CORP                COM              78440X101     22817    284362   SH     SOLE          284362         0         0
SL GREEN RLTY CORP                COM              78440X101       722      9000   SH     SOLE      2     9000         0         0
SLM CORP                          COM              78442P106      1615    102828   SH     SOLE          102828         0         0
SM ENERGY CO                      COM              78454L100     86957   1770663   SH     SOLE         1770663         0         0
SM ENERGY CO                      COM              78454L100     20287    413100   SH     SOLE      2   413100         0         0
SMART BALANCE INC                 COM              83169Y108       280     29766   SH     SOLE           29766         0         0
SMITH & WESSON HLDG CORP          COM              831756101       270     32504   SH     SOLE           32504         0         0
SMITH A O                         COM              831865209      2946     60253   SH     SOLE           60253         0         0
SMITH MICRO SOFTWARE INC          COM              832154108         8      4441   SH     SOLE            4441         0         0
SMITHFIELD FOODS INC              COM              832248108     27313   1262727   SH     SOLE         1262727         0         0
SMITHFIELD FOODS INC              COM              832248108     14736    681258   SH     SOLE      2   681258         0         0
SMUCKER J M CO                    COM NEW          832696405     18611    246439   SH     SOLE          246439         0         0
SMUCKER J M CO                    COM NEW          832696405      7852    103976   SH     SOLE      2   103976         0         0
SNAP ON INC                       COM              833034101     18211    292545   SH     SOLE          292545         0         0
SNAP ON INC                       COM              833034101       753     12100   SH     SOLE      2    12100         0         0
SNYDERS-LANCE INC                 COM              833551104      8608    341163   SH     SOLE          341163         0         0
SNYDERS-LANCE INC                 COM              833551104       431     17100   SH     SOLE      2    17100         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105     38366    689177   SH     SOLE          689177         0         0
SOLAR CAP LTD                     COM              83413U100       297     13334   SH     SOLE           13334         0         0
SOLAR SR CAP LTD                  COM              83416M105        58      3424   SH     SOLE            3424         0         0
SOLARWINDS INC                    COM              83416B109      3589     82381   SH     SOLE           82381         0         0
SOLAZYME INC                      COM              83415T101       232     16699   SH     SOLE           16699         0         0
SOLERA HOLDINGS INC               COM              83421A104       390      9333   SH     SOLE            9333         0         0
SOLITARIO EXPL & RTY CORP         COM              8342EP107        10      7850   SH     SOLE            7850         0         0
SOLTA MED INC                     COM              83438K103        87     29731   SH     SOLE           29731         0         0
SOLUTIA INC                       COM NEW          834376501       453     16139   SH     SOLE           16139         0         0
SOMAXON PHARMACEUTICALS INC       COM              834453102         2      8130   SH     SOLE            8130         0         0
SONDE RES CORP                    COM              835426107      2027   1171860   SH     SOLE         1171860         0         0
SONDE RES CORP                    COM              835426107       571    329899   SH     SOLE      2   329899         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102       265     19356   SH     SOLE           19356         0         0
SONIC CORP                        COM              835451105       304     30365   SH     SOLE           30365         0         0
SONIC FDRY INC                    COM NEW          83545R207         7       974   SH     SOLE             974         0         0
SONOCO PRODS CO                   COM              835495102      3678    121989   SH     SOLE          121989         0         0
SONUS NETWORKS INC                COM              835916107       226    105254   SH     SOLE          105254         0         0
SOTHEBYS                          COM              835898107      1117     33498   SH     SOLE           33498         0         0
SOURCEFIRE INC                    COM              83616T108     25301    492240   SH     SOLE          492240         0         0
SOUTH JERSEY INDS INC             COM              838518108      2543     49897   SH     SOLE           49897         0         0
SOUTHERN CO                       COM              842587107    415041   8964178   SH     SOLE         8964178         0         0
SOUTHERN CO                       COM              842587107       470     10160   SH     SOLE      2    10160         0         0
SOUTHERN COPPER CORP              COM              84265V105     89694   2846533   SH     SOLE         2846533         0         0
SOUTHERN COPPER CORP              COM              84265V105       166      5280   SH     SOLE      2     5280         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109       200      8915   SH     SOLE            8915         0         0
SOUTHWEST AIRLS CO                COM              844741108      8485    920281   SH     SOLE          920281         0         0
SOUTHWEST AIRLS CO                COM              844741108       214     23164   SH     SOLE      2    23164         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103        93      9830   SH     SOLE            9830         0         0
SOUTHWEST GAS CORP                COM              844895102      9769    223801   SH     SOLE          223801         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     58816   1842018   SH     SOLE         1842018         0         0
SOUTHWESTERN ENERGY CO            COM              845467109      1927     60362   SH     SOLE      2    60362         0         0
SOVRAN SELF STORAGE INC           COM              84610H108      2609     52093   SH     SOLE           52093         0         0
SPANISH BROADCASTING SYS INC      CL A NEW         846425833         3       654   SH     SOLE             654         0         0
SPANSION INC                      COM CL A NEW     84649R200     14219   1294955   SH     SOLE         1294955         0         0
SPAR GROUP INC                    COM              784933103         2      1400   SH     SOLE            1400         0         0
SPARK NETWORKS INC                COM              84651P100        22      4230   SH     SOLE            4230         0         0
SPARTAN MTRS INC                  COM              846819100        88     16766   SH     SOLE           16766         0         0
SPARTAN STORES INC                COM              846822104       196     10804   SH     SOLE           10804         0         0
SPARTECH CORP                     COM NEW          847220209      2157    417308   SH     SOLE          417308         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107    794532   5119734   SH     SOLE         5119734         0         0
SPDR SERIES TRUST                 BRCLYS YLD ETF   78464A417       862     21840   SH     SOLE           21840         0         0
SPECTRA ENERGY CORP               COM              847560109    106871   3677600   SH     SOLE         3677600         0         0
SPECTRA ENERGY CORP               COM              847560109       215      7390   SH     SOLE      2     7390         0         0
SPECTRANETICS CORP                COM              84760C107       196     17136   SH     SOLE           17136         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101       380     11655   SH     SOLE           11655         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108       458     29409   SH     SOLE           29409         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106        99      5868   SH     SOLE            5868         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    112209   4708748   SH     SOLE         4708748         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109     15128    634810   SH     SOLE      2   634810         0         0
SPIRIT AIRLS INC                  COM              848577102       363     18639   SH     SOLE           18639         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100      2027    621911   SH     SOLE          621911         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT             85207H104     23825   1727703   SH     SOLE         1727703         0         0
SPROTT PHYSICAL SILVER TR         TR UNIT          85207K107      2215    191300   SH     SOLE          191300         0         0
SPS COMM INC                      COM              78463M107       117      3852   SH     SOLE            3852         0         0
SPX CORP                          COM              784635104     13564    207660   SH     SOLE          207660         0         0
SPX CORP                          COM              784635104     10706    163900   SH     SOLE      2   163900         0         0
SRI/SURGICAL EXPRESS INC          COM              78464W104         5      1445   SH     SOLE            1445         0         0
SRS LABS INC                      COM              78464M106        55      6064   SH     SOLE            6064         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100       423     16924   SH     SOLE           16924         0         0
ST JOE CO                         COM              790148100    177450  11223931   SH     SOLE        11223931         0         0
ST JUDE MED INC                   COM              790849103      2623     65728   SH     SOLE           65728         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305       135     17358   SH     SOLE           17358         0         0
STAG INDL INC                     COM              85254J102       127      8717   SH     SOLE            8717         0         0
STAGE STORES INC                  COM NEW          85254C305       276     15077   SH     SOLE           15077         0         0
STAMPS COM INC                    COM NEW          852857200       185      7482   SH     SOLE            7482         0         0
STANCORP FINL GROUP INC           COM              852891100       213      5726   SH     SOLE            5726         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109      2475     67100   SH     SOLE           67100         0         0
STANDARD MTR PRODS INC            COM              853666105       140      9948   SH     SOLE            9948         0         0
STANDARD PAC CORP NEW             COM              85375C101       334     53929   SH     SOLE           53929         0         0
STANDARD PARKING CORP             COM              853790103       169      7858   SH     SOLE            7858         0         0
STANDARD REGISTER CO              COM              853887107         3      4550   SH     SOLE            4550         0         0
STANDEX INTL CORP                 COM              854231107       267      6279   SH     SOLE            6279         0         0
STANLEY BLACK & DECKER INC        COM              854502101    175205   2722268   SH     SOLE         2722268         0         0
STANLEY BLACK & DECKER INC        COM              854502101     47065    731282   SH     SOLE      2   731282         0         0
STANLEY FURNITURE CO INC          COM NEW          854305208        12      3010   SH     SOLE            3010         0         0
STAPLES INC                       COM              855030102     10311    790089   SH     SOLE          790089         0         0
STAPLES INC                       COM              855030102       841     64450   SH     SOLE      2    64450         0         0
STAR SCIENTIFIC INC               COM              85517P101       323     70914   SH     SOLE           70914         0         0
STARBUCKS CORP                    COM              855244109    131145   2459593   SH     SOLE         2459593         0         0
STARBUCKS CORP                    COM              855244109     61595   1155200   SH     SOLE      2  1155200         0         0
STARRETT L S CO                   CL A             855668109         8       700   SH     SOLE             700         0         0
STARTEK INC                       COM              85569C107         6      1933   SH     SOLE            1933         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401     29801    561866   SH     SOLE          561866         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401       541     10200   SH     SOLE      2    10200         0         0
STARWOOD PPTY TR INC              COM              85571B105      1236     57987   SH     SOLE           57987         0         0
STATE AUTO FINL CORP              COM              855707105       102      7268   SH     SOLE            7268         0         0
STATE BK FINL CORP                COM              856190103       246     16194   SH     SOLE           16194         0         0
STATE STR CORP                    COM              857477103    118016   2643724   SH     SOLE         2643724         0         0
STATOIL ASA                       SPONSORED ADR    85771P102      3496    146540   SH     SOLE          146540         0         0
STATOIL ASA                       SPONSORED ADR    85771P102       199      8360   SH     SOLE      2     8360         0         0
STEC INC                          COM              784774101       140     17949   SH     SOLE           17949         0         0
STEEL DYNAMICS INC                COM              858119100      4109    350638   SH     SOLE          350638         0         0
STEEL DYNAMICS INC                COM              858119100      2960    252545   SH     SOLE      2   252545         0         0
STEELCASE INC                     CL A             858155203       351     38901   SH     SOLE           38901         0         0
STEIN MART INC                    COM              858375108       109     13720   SH     SOLE           13720         0         0
STEINER LEISURE LTD               ORD              P8744Y102       344      7405   SH     SOLE            7405         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104        88      3602   SH     SOLE            3602         0         0
STELLARONE CORP                   COM              85856G100       146     11723   SH     SOLE           11723         0         0
STEMCELLS INC                     COM NEW          85857R204         2      2837   SH     SOLE            2837         0         0
STEPAN CO                         COM              858586100       388      4120   SH     SOLE            4120         0         0
STEREOTAXIS INC                   COM              85916J102         2      9802   SH     SOLE            9802         0         0
STERICYCLE INC                    COM              858912108      1613     17593   SH     SOLE           17593         0         0
STERIS CORP                       COM              859152100       875     27888   SH     SOLE           27888         0         0
STERLING BANCORP                  COM              859158107       158     15876   SH     SOLE           15876         0         0
STERLING CONSTRUCTION CO INC      COM              859241101        84      8268   SH     SOLE            8268         0         0
STERLING FINL CORP WASH           COM NEW          859319303       255     13513   SH     SOLE           13513         0         0
STEWART ENTERPRISES INC           CL A             860370105      7083    996267   SH     SOLE          996267         0         0
STEWART ENTERPRISES INC           CL A             860370105      2287    321700   SH     SOLE      2   321700         0         0
STEWART INFORMATION SVCS COR      COM              860372101       142      9282   SH     SOLE            9282         0         0
STIFEL FINL CORP                  COM              860630102       825     26693   SH     SOLE           26693         0         0
STILLWATER MNG CO                 COM              86074Q102     20165   2361236   SH     SOLE         2361236         0         0
STONE ENERGY CORP                 COM              861642106      1273     50254   SH     SOLE           50254         0         0
STONE ENERGY CORP                 COM              861642106        58      2300   SH     SOLE      2     2300         0         0
STONERIDGE INC                    COM              86183P102        97     14304   SH     SOLE           14304         0         0
STR HLDGS INC                     COM              78478V100        75     16442   SH     SOLE           16442         0         0
STRATASYS INC                     COM              862685104       524     10594   SH     SOLE           10594         0         0
STRATEGIC DIAGNOSTICS INC         COM              862700101         6      4728   SH     SOLE            4728         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106       569     88045   SH     SOLE           88045         0         0
STRATTEC SEC CORP                 COM              863111100        11       500   SH     SOLE             500         0         0
STRATUS PPTYS INC                 COM NEW          863167201         8       894   SH     SOLE             894         0         0
STRAYER ED INC                    COM              863236105       645      5914   SH     SOLE            5914         0         0
STRYKER CORP                      COM              863667101     54675    992282   SH     SOLE          992282         0         0
STRYKER CORP                      COM              863667101     19555    354900   SH     SOLE      2   354900         0         0
STURM RUGER & CO INC              COM              864159108       384      9562   SH     SOLE            9562         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106        43      6095   SH     SOLE            6095         0         0
SUFFOLK BANCORP                   COM              864739107        67      5171   SH     SOLE            5171         0         0
SUMMER INFANT INC                 COM              865646103         5      1416   SH     SOLE            1416         0         0
SUMMIT FINANCIAL GROUP INC        COM              86606G101         4       785   SH     SOLE             785         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100        93     11093   SH     SOLE           11093         0         0
SUN BANCORP INC                   COM              86663B102        60     22532   SH     SOLE           22532         0         0
SUN COMMUNITIES INC               COM              866674104       584     13194   SH     SOLE           13194         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100       105     12539   SH     SOLE           12539         0         0
SUN HYDRAULICS CORP               COM              866942105       249     10232   SH     SOLE           10232         0         0
SUNCOKE ENERGY INC                COM              86722A103       511     34872   SH     SOLE           34872         0         0
SUNCOR ENERGY INC NEW             COM              867224107     27878    962980   SH     SOLE          962980         0         0
SUNCOR ENERGY INC NEW             COM              867224107      1288     44503   SH     SOLE      2    44503         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601        29      9943   SH     SOLE            9943         0         0
SUNOCO INC                        COM              86764P109      1051     22135   SH     SOLE           22135         0         0
SUNOPTA INC                       COM              8676EP108       327     58200   SH     SOLE           58200         0         0
SUNPOWER CORP                     COM              867652406       126     26360   SH     SOLE           26360         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106       207     28417   SH     SOLE           28417         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101       653     59386   SH     SOLE           59386         0         0
SUNTECH PWR HLDGS CO LTD          ADR              86800C104        27     14600   SH     SOLE           14600         0         0
SUNTRUST BKS INC                  COM              867914103     11906    491392   SH     SOLE          491392         0         0
SUNTRUST BKS INC                  COM              867914103       867     35800   SH     SOLE      2    35800         0         0
SUPER MICRO COMPUTER INC          COM              86800U104       235     14806   SH     SOLE           14806         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM NEW          867931305         5      7509   SH     SOLE            7509         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     20538   1015241   SH     SOLE         1015241         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      5337    263800   SH     SOLE      2   263800         0         0
SUPERIOR INDS INTL INC            COM              868168105       191     11658   SH     SOLE           11658         0         0
SUPERIOR UNIFORM GP INC           COM              868358102        11       938   SH     SOLE             938         0         0
SUPERMEDIA INC                    COM              868447103         8      3079   SH     SOLE            3079         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108        11      1181   SH     SOLE            1181         0         0
SUPERTEL HOSPITALITY INC MD       COM              868526104        10     10690   SH     SOLE           10690         0         0
SUPERTEX INC                      COM              868532102        99      5270   SH     SOLE            5270         0         0
SUPERVALU INC                     COM              868536103       546    105484   SH     SOLE          105484         0         0
SUPPORT COM INC                   COM              86858W101      3437   1077486   SH     SOLE         1077486         0         0
SUREWEST COMMUNICATIONS           COM              868733106       152      7204   SH     SOLE            7204         0         0
SURMODICS INC                     COM              868873100       135      7786   SH     SOLE            7786         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     10035    976594   SH     SOLE          976594         0         0
SUSSER HLDGS CORP                 COM              869233106       215      5781   SH     SOLE            5781         0         0
SVB FINL GROUP                    COM              78486Q101      5807     98896   SH     SOLE           98896         0         0
SWEDISH EXPT CR CORP              ROG TTL ETN 22   870297801      2289    285000   SH     SOLE          285000         0         0
SWIFT ENERGY CO                   COM              870738101     23487   1262085   SH     SOLE         1262085         0         0
SWIFT ENERGY CO                   COM              870738101       344     18500   SH     SOLE      2    18500         0         0
SWIFT TRANSN CO                   CL A             87074U101      6832    723008   SH     SOLE          723008         0         0
SWIFT TRANSN CO                   CL A             87074U101       199     21103   SH     SOLE      2    21103         0         0
SWISHER HYGIENE INC               COM              870808102       144     57102   SH     SOLE           57102         0         0
SWS GROUP INC                     COM              78503N107        80     14953   SH     SOLE           14953         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     50111    505100   SH     SOLE          505100         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     15219    153400   SH     SOLE      2   153400         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405       145      9983   SH     SOLE            9983         0         0
SYKES ENTERPRISES INC             COM              871237103       308     19378   SH     SOLE           19378         0         0
SYMANTEC CORP                     COM              871503108    137910   9439452   SH     SOLE         9439452         0         0
SYMANTEC CORP                     COM              871503108      1777    121600   SH     SOLE      2   121600         0         0
SYMETRA FINL CORP                 COM              87151Q106       480     37999   SH     SOLE           37999         0         0
SYMMETRICOM INC                   COM              871543104       127     21142   SH     SOLE           21142         0         0
SYMMETRY MED INC                  COM              871546206       156     18225   SH     SOLE           18225         0         0
SYNACOR INC                       COM              871561106        34      2486   SH     SOLE            2486         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103       194      4777   SH     SOLE            4777         0         0
SYNALLOY CP DEL                   COM              871565107        11       997   SH     SOLE             997         0         0
SYNAPTICS INC                     COM              87157D109       481     16800   SH     SOLE           16800         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103       261     14144   SH     SOLE           14144         0         0
SYNERGETICS USA INC               COM              87160G107        15      3470   SH     SOLE            3470         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308        71     14912   SH     SOLE           14912         0         0
SYNERGY RES CORP                  COM              87164P103        43     14099   SH     SOLE           14099         0         0
SYNNEX CORP                       COM              87162W100       442     12823   SH     SOLE           12823         0         0
SYNOPSYS INC                      COM              871607107      3997    135808   SH     SOLE          135808         0         0
SYNOPSYS INC                      COM              871607107      9512    323200   SH     SOLE      2   323200         0         0
SYNOVUS FINL CORP                 COM              87161C105      3202   1617286   SH     SOLE         1617286         0         0
SYNOVUS FINL CORP                 COM              87161C105      4046   2043601   SH     SOLE      2  2043601         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      4208    769352   SH     SOLE          769352         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      3180    581422   SH     SOLE      2   581422         0         0
SYNTEL INC                        COM              87162H103       466      7673   SH     SOLE            7673         0         0
SYNTHESIS ENERGY SYS INC          COM              871628103         9      7050   SH     SOLE            7050         0         0
SYNTROLEUM CORP                   COM              871630109         8     11960   SH     SOLE           11960         0         0
SYNUTRA INTL INC                  COM              87164C102        34      6336   SH     SOLE            6336         0         0
SYPRIS SOLUTIONS INC              COM              871655106        41      5814   SH     SOLE            5814         0         0
SYSCO CORP                        COM              871829107      3608    121049   SH     SOLE          121049         0         0
SYSTEMAX INC                      COM              871851101        65      5467   SH     SOLE            5467         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100     32683   2341159   SH     SOLE         2341159         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     15970   1688144   SH     SOLE         1688144         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109      6121    647036   SH     SOLE      2   647036         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  4.375% 6   874054AA7     17100  14805000  PRN     SOLE        14805000         0         0
TAL INTL GROUP INC                COM              874083108       472     14102   SH     SOLE           14102         0         0
TALBOTS INC                       COM              874161102        88     35045   SH     SOLE           35045         0         0
TANDY BRANDS ACCESSORIES INC      COM              875378101         2      1401   SH     SOLE            1401         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106      2508     78241   SH     SOLE           78241         0         0
TANGOE INC                        COM              87582Y108       294     13792   SH     SOLE           13792         0         0
TARGA RES CORP                    COM              87612G101       642     15028   SH     SOLE           15028         0         0
TARGA RESOURCES PARTNERS LP       COM UNIT         87611X105     12360    346701   SH     SOLE          346701         0         0
TARGACEPT INC                     COM              87611R306        59     13759   SH     SOLE           13759         0         0
TARGET CORP                       COM              87612E106     22128    380278   SH     SOLE          380278         0         0
TASER INTL INC                    COM              87651B104       147     28021   SH     SOLE           28021         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502      4370    199000   SH     SOLE          199000         0         0
TAUBMAN CTRS INC                  COM              876664103       602      7798   SH     SOLE            7798         0         0
TAYLOR CAP GROUP INC              COM              876851106       126      7706   SH     SOLE            7706         0         0
TCF FINL CORP                     COM              872275102       228     19852   SH     SOLE           19852         0         0
TCP CAP CORP                      COM              87238Q103        30      2079   SH     SOLE            2079         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     19929   1172302   SH     SOLE         1172302         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108       622     36600   SH     SOLE      2    36600         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107       346     14356   SH     SOLE           14356         0         0
TEAM INC                          COM              878155100       309      9895   SH     SOLE            9895         0         0
TEAVANA HLDGS INC                 COM              87819P102        58      4276   SH     SOLE            4276         0         0
TECH DATA CORP                    COM              878237106     30733    638003   SH     SOLE          638003         0         0
TECHE HLDG CO                     COM              878330109        21       540   SH     SOLE             540         0         0
TECHNE CORP                       COM              878377100       366      4934   SH     SOLE            4934         0         0
TECHTARGET INC                    COM              87874R100        46      9109   SH     SOLE            9109         0         0
TECK RESOURCES LTD                CL B             878742204      7603    245725   SH     SOLE          245725         0         0
TECO ENERGY INC                   COM              872375100       807     44663   SH     SOLE           44663         0         0
TECUMSEH PRODS CO                 CL A             878895200        10      1934   SH     SOLE            1934         0         0
TEEKAY CORPORATION                COM              Y8564W103       154      5267   SH     SOLE            5267         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102       105     22923   SH     SOLE           22923         0         0
TEGAL CORP                        COM PAR $0.01    879008308         1       409   SH     SOLE             409         0         0
TEJON RANCH CO                    COM              879080109       195      6824   SH     SOLE            6824         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103         9      7111   SH     SOLE            7111         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105      1122     18195   SH     SOLE           18195         0         0
TELEFLEX INC                      COM              879369106      1728     28376   SH     SOLE           28376         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106    128795   5205961   SH     SOLE         5205961         0         0
TELENAV INC                       COM              879455103        55      9026   SH     SOLE            9026         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829       266     12503   SH     SOLE           12503         0         0
TELETECH HOLDINGS INC             COM              879939106       186     11610   SH     SOLE           11610         0         0
TELLABS INC                       COM              879664100       588    176475   SH     SOLE          176475         0         0
TELULAR CORP                      COM NEW          87970T208        78      8463   SH     SOLE            8463         0         0
TEMPUR PEDIC INTL INC             COM              88023U101       201      8577   SH     SOLE            8577         0         0
TENARIS S A                       SPONSORED ADR    88031M109     44720   1278813   SH     SOLE         1278813         0         0
TENET HEALTHCARE CORP             COM              88033G100     33039   6305206   SH     SOLE         6305206         0         0
TENET HEALTHCARE CORP             COM              88033G100     23010   4391250   SH     SOLE      2  4391250         0         0
TENNANT CO                        COM              880345103      9002    225320   SH     SOLE          225320         0         0
TENNECO INC                       COM              880349105       808     30114   SH     SOLE           30114         0         0
TERADATA CORP DEL                 COM              88076W103     46423    644670   SH     SOLE          644670         0         0
TERADATA CORP DEL                 COM              88076W103       716      9948   SH     SOLE      2     9948         0         0
TERADYNE INC                      COM              880770102      5102    362901   SH     SOLE          362901         0         0
TEREX CORP NEW                    COM              880779103     78277   4390161   SH     SOLE         4390161         0         0
TEREX CORP NEW                    COM              880779103     30299   1699320   SH     SOLE      2  1699320         0         0
TERRENO RLTY CORP                 COM              88146M101       110      7262   SH     SOLE            7262         0         0
TERRITORIAL BANCORP INC           COM              88145X108       131      5756   SH     SOLE            5756         0         0
TESCO CORP                        COM              88157K101       184     15362   SH     SOLE           15362         0         0
TESLA MTRS INC                    COM              88160R101     66486   2124823   SH     SOLE         2124823         0         0
TESLA MTRS INC                    COM              88160R101     35785   1143646   SH     SOLE      2  1143646         0         0
TESORO CORP                       COM              881609101      1273     50985   SH     SOLE           50985         0         0
TESSCO TECHNOLOGIES INC           COM              872386107        43      1969   SH     SOLE            1969         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100       395     25720   SH     SOLE           25720         0         0
TETRA TECH INC NEW                COM              88162G103      3134    120155   SH     SOLE          120155         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105      5288    741607   SH     SOLE          741607         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209    218085   5529546   SH     SOLE         5529546         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209      7188    182246   SH     SOLE      2   182246         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107       761     18848   SH     SOLE           18848         0         0
TEXAS INDS INC                    COM              882491103       443     11364   SH     SOLE           11364         0         0
TEXAS INSTRS INC                  COM              882508104     15260    531895   SH     SOLE          531895         0         0
TEXAS ROADHOUSE INC               COM              882681109       571     31053   SH     SOLE           31053         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109       255      6902   SH     SOLE            6902         0         0
TEXTRON INC                       COM              883203101      9745    391853   SH     SOLE          391853         0         0
TEXTRON INC                       COM              883203101      2494    100300   SH     SOLE      2   100300         0         0
TF FINL CORP                      COM              872391107        14       575   SH     SOLE             575         0         0
TFS FINL CORP                     COM              87240R107       122     12793   SH     SOLE           12793         0         0
TGC INDS INC                      COM NEW          872417308        76      7819   SH     SOLE            7819         0         0
THERAGENICS CORP                  COM              883375107        11      5558   SH     SOLE            5558         0         0
THERAVANCE INC                    COM              88338T104      6547    294636   SH     SOLE          294636         0         0
THERAVANCE INC                    COM              88338T104      2693    121217   SH     SOLE      2   121217         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     85314   1643503   SH     SOLE         1643503         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102      4677     90100   SH     SOLE      2    90100         0         0
THERMOGENESIS CORP                COM PAR $0.001   883623308         6      5823   SH     SOLE            5823         0         0
THERMON GROUP HLDGS INC           COM              88362T103       154      7414   SH     SOLE            7414         0         0
THESTREET INC                     COM              88368Q103        11      7238   SH     SOLE            7238         0         0
THL CR INC                        COM              872438106       436     32338   SH     SOLE           32338         0         0
THOMAS PPTYS GROUP INC            COM              884453101        92     16923   SH     SOLE           16923         0         0
THOR INDS INC                     COM              885160101     10214    372650   SH     SOLE          372650         0         0
THOR INDS INC                     COM              885160101      4794    174900   SH     SOLE      2   174900         0         0
THORATEC CORP                     COM NEW          885175307      6420    191174   SH     SOLE          191174         0         0
THORATEC CORP                     COM NEW          885175307      1850     55100   SH     SOLE      2    55100         0         0
THQ INC                           COM NEW          872443403         8     12179   SH     SOLE           12179         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206       174     23519   SH     SOLE           23519         0         0
TIBCO SOFTWARE INC                COM              88632Q103     13884    464032   SH     SOLE          464032         0         0
TIBCO SOFTWARE INC                COM              88632Q103       230      7700   SH     SOLE      2     7700         0         0
TICC CAPITAL CORP                 COM              87244T109       134     13792   SH     SOLE           13792         0         0
TIDEWATER INC                     COM              886423102       321      6918   SH     SOLE            6918         0         0
TIDEWATER INC                     COM              886423102       547     11800   SH     SOLE      2    11800         0         0
TIFFANY & CO NEW                  COM              886547108      1391     26269   SH     SOLE           26269         0         0
TILLYS INC                        CL A             886885102      3443    214525   SH     SOLE          214525         0         0
TILLYS INC                        CL A             886885102        56      3500   SH     SOLE      2     3500         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     12450    453386   SH     SOLE          453386         0         0
TIMBERLINE RES CORP               COM              887133106         4     15011   SH     SOLE           15011         0         0
TIME WARNER CABLE INC             COM              88732J207    351274   4278615   SH     SOLE         4278615         0         0
TIME WARNER CABLE INC             COM              88732J207       384      4680   SH     SOLE      2     4680         0         0
TIME WARNER INC                   COM NEW          887317303    107503   2792297   SH     SOLE         2792297         0         0
TIMKEN CO                         COM              887389104     32581    711523   SH     SOLE          711523         0         0
TIMKEN CO                         COM              887389104     17935    391680   SH     SOLE      2   391680         0         0
TITAN INTL INC ILL                COM              88830M102     13837    564084   SH     SOLE          564084         0         0
TITAN MACHY INC                   COM              88830R101       257      8473   SH     SOLE            8473         0         0
TITANIUM METALS CORP              COM NEW          888339207      4320    381972   SH     SOLE          381972         0         0
TIVO INC                          COM              888706108     71160   8615051   SH     SOLE         8615051         0         0
TJX COS INC NEW                   COM              872540109     29675    691252   SH     SOLE          691252         0         0
TMS INTL CORP                     CL A             87261Q103        63      6295   SH     SOLE            6295         0         0
TNS INC                           COM              872960109       220     12245   SH     SOLE           12245         0         0
TOLL BROTHERS INC                 COM              889478103     16947    570033   SH     SOLE          570033         0         0
TOLL BROTHERS INC                 COM              889478103       642     21600   SH     SOLE      2    21600         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109       180      4777   SH     SOLE            4777         0         0
TOOTSIE ROLL INDS INC             COM              890516107       293     12295   SH     SOLE           12295         0         0
TOR MINERALS INTL INC             COM NEW          890878309         7       421   SH     SOLE             421         0         0
TORCHMARK CORP                    COM              891027104     10191    201594   SH     SOLE          201594         0         0
TORO CO                           COM              891092108       579      7902   SH     SOLE            7902         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509      9630    123100   SH     SOLE          123100         0         0
TOTAL S A                         SPONSORED ADR    89151E109    444822   9895938   SH     SOLE         9895938         0         0
TOTAL S A                         SPONSORED ADR    89151E109      1653     36780   SH     SOLE      2    36780         0         0
TOTAL SYS SVCS INC                COM              891906109     18159    758853   SH     SOLE          758853         0         0
TOTAL SYS SVCS INC                COM              891906109      1984     82900   SH     SOLE      2    82900         0         0
TOWER GROUP INC                   COM              891777104       364     17435   SH     SOLE           17435         0         0
TOWER INTL INC                    COM              891826109        22      2074   SH     SOLE            2074         0         0
TOWERS WATSON & CO                CL A             891894107     10485    175048   SH     SOLE          175048         0         0
TOWERS WATSON & CO                CL A             891894107      1051     17540   SH     SOLE      2    17540         0         0
TOWERSTREAM CORP                  COM              892000100        72     17428   SH     SOLE           17428         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102       150     11308   SH     SOLE           11308         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109       193     13805   SH     SOLE           13805         0         0
TPC GROUP INC                     COM              89236Y104       245      6619   SH     SOLE            6619         0         0
TRACTOR SUPPLY CO                 COM              892356106       788      9493   SH     SOLE            9493         0         0
TRANS WORLD ENTMT CORP            COM              89336Q100         7      2400   SH     SOLE            2400         0         0
TRANS1 INC                        COM              89385X105        10      4020   SH     SOLE            4020         0         0
TRANSACT TECHNOLOGIES INC         COM              892918103        12      1530   SH     SOLE            1530         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106        39      6328   SH     SOLE            6328         0         0
TRANSCONTINENTAL RLTY INVS        COM NEW          893617209         1       393   SH     SOLE             393         0         0
TRANSDIGM GROUP INC               COM              893641100     24319    181079   SH     SOLE          181079         0         0
TRANSWITCH CORP                   COM NEW          894065309         6      5338   SH     SOLE            5338         0         0
TRAVELERS COMPANIES INC           COM              89417E109    605436   9483643   SH     SOLE         9483643         0         0
TRAVELERS COMPANIES INC           COM              89417E109      3655     57260   SH     SOLE      2    57260         0         0
TRAVELZOO INC                     COM              89421Q106        86      3766   SH     SOLE            3766         0         0
TRC COS INC                       COM              872625108        50      8206   SH     SOLE            8206         0         0
TREDEGAR CORP                     COM              894650100       172     11805   SH     SOLE           11805         0         0
TREE COM INC                      COM              894675107        40      3527   SH     SOLE            3527         0         0
TREEHOUSE FOODS INC               COM              89469A104     28892    463826   SH     SOLE          463826         0         0
TREEHOUSE FOODS INC               COM              89469A104      1915     30750   SH     SOLE      2    30750         0         0
TREX CO INC                       COM              89531P105     15672    520845   SH     SOLE          520845         0         0
TRI VY CORP                       COM              895735108         0      9954   SH     SOLE            9954         0         0
TRIANGLE CAP CORP                 COM              895848109       226      9931   SH     SOLE            9931         0         0
TRIANGLE PETE CORP                COM NEW          89600B201        90     16128   SH     SOLE           16128         0         0
TRICO BANCSHARES                  COM              896095106       124      8039   SH     SOLE            8039         0         0
TRIMAS CORP                       COM NEW          896215209       320     15906   SH     SOLE           15906         0         0
TRIMBLE NAVIGATION LTD            COM              896239100      1906     41427   SH     SOLE           41427         0         0
TRINA SOLAR LIMITED               SPON ADR         89628E104        90     14150   SH     SOLE           14150         0         0
TRINITY INDS INC                  COM              896522109       265     10607   SH     SOLE           10607         0         0
TRIPADVISOR INC                   COM              896945201       882     19726   SH     SOLE           19726         0         0
TRIPLE-S MGMT CORP                CL B             896749108       177      9679   SH     SOLE            9679         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103       458     83211   SH     SOLE           83211         0         0
TRIUMPH GROUP INC NEW             COM              896818101     15487    275232   SH     SOLE          275232         0         0
TRIUMPH GROUP INC NEW             COM              896818101       743     13200   SH     SOLE      2    13200         0         0
TRIUS THERAPEUTICS INC            COM              89685K100        52      8965   SH     SOLE            8965         0         0
TRUE RELIGION APPAREL INC         COM              89784N104       372     12841   SH     SOLE           12841         0         0
TRUEBLUE INC                      COM              89785X101       311     20070   SH     SOLE           20070         0         0
TRUSTCO BK CORP N Y               COM              898349105       255     46616   SH     SOLE           46616         0         0
TRUSTMARK CORP                    COM              898402102      2166     88490   SH     SOLE           88490         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     16585    451158   SH     SOLE          451158         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      6966    189500   SH     SOLE      2   189500         0         0
TTM TECHNOLOGIES  INC             COM              87305R109       249     26521   SH     SOLE           26521         0         0
TUESDAY MORNING CORP              COM NEW          899035505        91     21149   SH     SOLE           21149         0         0
TUMI HLDGS INC                    COM              89969Q104      3485    199129   SH     SOLE          199129         0         0
TUMI HLDGS INC                    COM              89969Q104       105      6000   SH     SOLE      2     6000         0         0
TUPPERWARE BRANDS CORP            COM              899896104     16650    304058   SH     SOLE          304058         0         0
TUPPERWARE BRANDS CORP            COM              899896104       706     12900   SH     SOLE      2    12900         0         0
TUTOR PERINI CORP                 COM              901109108       218     17224   SH     SOLE           17224         0         0
TW TELECOM INC                    COM              87311L104       517     20165   SH     SOLE           20165         0         0
TWIN DISC INC                     COM              901476101        81      4380   SH     SOLE            4380         0         0
TWO HBRS INVT CORP                COM              90187B101      1110    107146   SH     SOLE          107146         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    194989   3689471   SH     SOLE         3689471         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104      2907     55000   SH     SOLE      2    55000         0         0
TYLER TECHNOLOGIES INC            COM              902252105     11496    284916   SH     SOLE          284916         0         0
TYSON FOODS INC                   CL A             902494103      3404    180751   SH     SOLE          180751         0         0
TYSON FOODS INC                   CL A             902494103      6142    326200   SH     SOLE      2   326200         0         0
U M H PROPERTIES INC              COM              903002103        81      7522   SH     SOLE            7522         0         0
U S AIRWAYS GROUP INC             COM              90341W108      1071     80317   SH     SOLE           80317         0         0
U S ENERGY CORP WYO               COM              911805109        12      4911   SH     SOLE            4911         0         0
U S G CORP                        COM NEW          903293405       682     35802   SH     SOLE           35802         0         0
U S GEOTHERMAL INC                COM              90338S102         9     23727   SH     SOLE           23727         0         0
U S GLOBAL INVS INC               CL A             902952100         9      2032   SH     SOLE            2032         0         0
U S PHYSICAL THERAPY INC          COM              90337L108       151      5931   SH     SOLE            5931         0         0
U S SILICA HLDGS INC              COM              90346E103        49      4353   SH     SOLE            4353         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100        36      8648   SH     SOLE            8648         0         0
UBIQUITI NETWORKS INC             COM              90347A100        54      3821   SH     SOLE            3821         0         0
UDR INC                           COM              902653104      4444    171984   SH     SOLE          171984         0         0
UFP TECHNOLOGIES INC              COM              902673102        50      2973   SH     SOLE            2973         0         0
UGI CORP NEW                      COM              902681105      6915    234970   SH     SOLE          234970         0         0
UGI CORP NEW                      COM              902681105     17973    610700   SH     SOLE      2   610700         0         0
UIL HLDG CORP                     COM              902748102       900     25084   SH     SOLE           25084         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303       718      7688   SH     SOLE            7688         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107     15504    174338   SH     SOLE          174338         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107        75     11728   SH     SOLE           11728         0         0
ULTRA PETROLEUM CORP              COM              903914109      3690    159964   SH     SOLE          159964         0         0
ULTRA PETROLEUM CORP              COM              903914109      9433    408900   SH     SOLE      2   408900         0         0
ULTRALIFE CORP                    COM              903899102        11      2906   SH     SOLE            2906         0         0
ULTRATECH INC                     COM              904034105       413     13130   SH     SOLE           13130         0         0
UMB FINL CORP                     COM              902788108      8909    173909   SH     SOLE          173909         0         0
UMPQUA HLDGS CORP                 COM              904214103     10424    792120   SH     SOLE          792120         0         0
UNDER ARMOUR INC                  CL A             904311107     73614    779154   SH     SOLE          779154         0         0
UNDER ARMOUR INC                  CL A             904311107     33643    356081   SH     SOLE      2   356081         0         0
UNIFI INC                         COM NEW          904677200        83      7339   SH     SOLE            7339         0         0
UNIFIRST CORP MASS                COM              904708104       459      7204   SH     SOLE            7204         0         0
UNILEVER N V                      N Y SHS NEW      904784709    345366  10355811   SH     SOLE        10355811         0         0
UNILEVER N V                      N Y SHS NEW      904784709       495     14840   SH     SOLE      2    14840         0         0
UNILEVER PLC                      SPON ADR NEW     904767704     18607    551633   SH     SOLE          551633         0         0
UNILIFE CORP NEW                  COM              90478E103       124     36557   SH     SOLE           36557         0         0
UNION DRILLING INC                COM              90653P105        31      6832   SH     SOLE            6832         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104       154     10672   SH     SOLE           10672         0         0
UNION PAC CORP                    COM              907818108    373974   3134477   SH     SOLE         3134477         0         0
UNION PAC CORP                    COM              907818108      9415     78914   SH     SOLE      2    78914         0         0
UNISYS CORP                       COM NEW          909214306       413     21147   SH     SOLE           21147         0         0
UNIT CORP                         COM              909218109       239      6468   SH     SOLE            6468         0         0
UNIT CORP                         COM              909218109      1140     30900   SH     SOLE      2    30900         0         0
UNITED BANCORP INC OHIO           COM              909911109        13      1417   SH     SOLE            1417         0         0
UNITED BANKSHARES INC WEST V      COM              909907107       449     17336   SH     SOLE           17336         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303       194     22685   SH     SOLE           22685         0         0
UNITED CMNTY FINL CORP OHIO       COM              909839102        13      4444   SH     SOLE            4444         0         0
UNITED CONTL HLDGS INC            COM              910047109      8895    365606   SH     SOLE          365606         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109       115      8010   SH     SOLE            8010         0         0
UNITED FIRE GROUP INC             COM              910340108       221     10361   SH     SOLE           10361         0         0
UNITED NAT FOODS INC              COM              911163103     11772    214580   SH     SOLE          214580         0         0
UNITED ONLINE INC                 COM              911268100       198     46826   SH     SOLE           46826         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    231057   2933682   SH     SOLE         2933682         0         0
UNITED PARCEL SERVICE INC         CL B             911312106      8925    113324   SH     SOLE      2   113324         0         0
UNITED RENTALS INC                COM              911363109     29244    859119   SH     SOLE          859119         0         0
UNITED RENTALS INC                COM              911363109       759     22300   SH     SOLE      2    22300         0         0
UNITED SECURITY BANCSHARES C      COM              911460103         8      3462   SH     SOLE            3462         0         0
UNITED STATES ANTIMONY CORP       COM              911549103        79     19562   SH     SOLE           19562         0         0
UNITED STATES CELLULAR CORP       COM              911684108        68      1750   SH     SOLE            1750         0         0
UNITED STATES LIME & MINERAL      COM              911922102        30       635   SH     SOLE             635         0         0
UNITED STATES STL CORP NEW        COM              912909108      4800    233026   SH     SOLE          233026         0         0
UNITED STATES STL CORP NEW        COM              912909108      2561    124312   SH     SOLE      2   124312         0         0
UNITED STATIONERS INC             COM              913004107       541     20066   SH     SOLE           20066         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    675622   8945078   SH     SOLE         8945078         0         0
UNITED TECHNOLOGIES CORP          COM              913017109     36276    480290   SH     SOLE      2   480290         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102     28391    574953   SH     SOLE          574953         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102     23683    479600   SH     SOLE      2   479600         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    415206   7097546   SH     SOLE         7097546         0         0
UNITEDHEALTH GROUP INC            COM              91324P102     27220    465300   SH     SOLE      2   465300         0         0
UNITIL CORP                       COM              913259107       187      7056   SH     SOLE            7056         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101       207     19694   SH     SOLE           19694         0         0
UNIVERSAL CORP VA                 COM              913456109      3759     81146   SH     SOLE           81146         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105       713     19844   SH     SOLE           19844         0         0
UNIVERSAL ELECTRS INC             COM              913483103        98      7439   SH     SOLE            7439         0         0
UNIVERSAL FST PRODS INC           COM              913543104       380      9743   SH     SOLE            9743         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105       240      5782   SH     SOLE            5782         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100     99858   2313676   SH     SOLE         2313676         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100     17318    401243   SH     SOLE      2   401243         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107        38     11165   SH     SOLE           11165         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100       145      3517   SH     SOLE            3517         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104       146     10772   SH     SOLE           10772         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105        40      2632   SH     SOLE            2632         0         0
UNIVEST CORP PA                   COM              915271100       140      8463   SH     SOLE            8463         0         0
UNS ENERGY CORP                   COM              903119105       766     19935   SH     SOLE           19935         0         0
UNUM GROUP                        COM              91529Y106     33325   1742014   SH     SOLE         1742014         0         0
UNUM GROUP                        COM              91529Y106      1460     76300   SH     SOLE      2    76300         0         0
UNWIRED PLANET INC NEW            COM              91531F103        92     39955   SH     SOLE           39955         0         0
UQM TECHNOLOGIES INC              COM              903213106         6      7039   SH     SOLE            7039         0         0
URANERZ ENERGY CORP               COM              91688T104        36     24947   SH     SOLE           24947         0         0
URANIUM ENERGY CORP               COM              916896103        98     42888   SH     SOLE           42888         0         0
URANIUM RES INC                   COM PAR $0.001   916901507        13     20307   SH     SOLE           20307         0         0
URBAN OUTFITTERS INC              COM              917047102      6882    249425   SH     SOLE          249425         0         0
UROLOGIX INC                      COM              917273104         5      6008   SH     SOLE            6008         0         0
UROPLASTY INC                     COM NEW          917277204        16      3549   SH     SOLE            3549         0         0
URS CORP NEW                      COM              903236107     23679    678874   SH     SOLE          678874         0         0
URSTADT BIDDLE PPTYS INS          COM              917286106        16       826   SH     SOLE             826         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205       222     11240   SH     SOLE           11240         0         0
US BANCORP DEL                    COM NEW          902973304    545351  16957447   SH     SOLE        16957447         0         0
US BANCORP DEL                    COM NEW          902973304       692     21530   SH     SOLE      2    21530         0         0
US ECOLOGY INC                    COM              91732J102       161      9079   SH     SOLE            9079         0         0
USA MOBILITY INC                  COM              90341G103       143     11142   SH     SOLE           11142         0         0
USA TECHNOLOGIES INC              COM NO PAR       90328S500         9      6360   SH     SOLE            6360         0         0
USA TRUCK INC                     COM              902925106         7      1407   SH     SOLE            1407         0         0
USANA HEALTH SCIENCES INC         COM              90328M107       134      3252   SH     SOLE            3252         0         0
USEC INC                          COM              90333E108        16     16407   SH     SOLE           16407         0         0
UTAH MED PRODS INC                COM              917488108        61      1828   SH     SOLE            1828         0         0
UTI WORLDWIDE INC                 ORD              G87210103       195     13366   SH     SOLE           13366         0         0
V F CORP                          COM              918204108    285232   2137368   SH     SOLE         2137368         0         0
V F CORP                          COM              918204108      1237      9270   SH     SOLE      2     9270         0         0
VAALCO ENERGY INC                 COM NEW          91851C201       249     28847   SH     SOLE           28847         0         0
VAIL RESORTS INC                  COM              91879Q109       894     17857   SH     SOLE           17857         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104       463     21294   SH     SOLE           21294         0         0
VALE S A                          ADR              91912E105     21990   1107800   SH     SOLE         1107800         0         0
VALE S A                          ADR              91912E105      1473     74200   SH     SOLE      2    74200         0         0
VALE S A                          ADR REPSTG PFD   91912E204     60936   3123310   SH     SOLE         3123310         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    111037   2479060   SH     SOLE         2479060         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     31102    694400   SH     SOLE      2   694400         0         0
VALENCE TECHNOLOGY INC            COM              918914102        13     21062   SH     SOLE           21062         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     81897   3391200   SH     SOLE         3391200         0         0
VALERO ENERGY CORP NEW            COM              91913Y100      2299     95180   SH     SOLE      2    95180         0         0
VALHI INC NEW                     COM              918905100        28      2253   SH     SOLE            2253         0         0
VALLEY NATL BANCORP               COM              919794107      4695    442879   SH     SOLE          442879         0         0
VALLEY NATL BANCORP               COM              919794107      8902    839790   SH     SOLE      2   839790         0         0
VALMONT INDS INC                  COM              920253101       366      3026   SH     SOLE            3026         0         0
VALSPAR CORP                      COM              920355104     15108    287825   SH     SOLE          287825         0         0
VALSPAR CORP                      COM              920355104       478      9100   SH     SOLE      2     9100         0         0
VALUE LINE INC                    COM              920437100        10       869   SH     SOLE             869         0         0
VALUECLICK INC                    COM              92046N102       665     40565   SH     SOLE           40565         0         0
VALUEVISION MEDIA INC             CL A             92047K107        12      5705   SH     SOLE            5705         0         0
VANDA PHARMACEUTICALS INC         COM              921659108        65     14856   SH     SOLE           14856         0         0
VANGUARD HEALTH SYS INC           COM              922036207       482     54197   SH     SOLE           54197         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775      1910     46600   SH     SOLE           46600         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775      2385     58200   SH     SOLE      2    58200         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT E   922042858     37926    949800   SH     SOLE          949800         0         0
VARIAN MED SYS INC                COM              92220P105     27208    447718   SH     SOLE          447718         0         0
VARIAN MED SYS INC                COM              92220P105      8234    135500   SH     SOLE      2   135500         0         0
VASCO DATA SEC INTL INC           COM              92230Y104       115     14004   SH     SOLE           14004         0         0
VASCULAR SOLUTIONS INC            COM              92231M109       106      8401   SH     SOLE            8401         0         0
VCA ANTECH INC                    COM              918194101     26221   1192941   SH     SOLE         1192941         0         0
VCA ANTECH INC                    COM              918194101      9466    430660   SH     SOLE      2   430660         0         0
VECTOR GROUP LTD                  COM              92240M108      2148    126204   SH     SOLE          126204         0         0
VECTREN CORP                      COM              92240G101       319     10803   SH     SOLE           10803         0         0
VEECO INSTRS INC DEL              COM              922417100     11052    321663   SH     SOLE          321663         0         0
VEECO INSTRS INC DEL              COM              922417100      1779     51782   SH     SOLE      2    51782         0         0
VENOCO INC                        COM              92275P307       153     15271   SH     SOLE           15271         0         0
VENTAS INC                        COM              92276F100      4567     72359   SH     SOLE           72359         0         0
VENTRUS BIOSCIENCES INC           COM              922822101        27      6369   SH     SOLE            6369         0         0
VERA BRADLEY INC                  COM              92335C106      4812    228287   SH     SOLE          228287         0         0
VERASTEM INC                      COM              92337C104      1785    184219   SH     SOLE          184219         0         0
VERASTEM INC                      COM              92337C104       971    100200   SH     SOLE      2   100200         0         0
VERENIUM CORP                     COM NEW          92340P209         8      2654   SH     SOLE            2654         0         0
VERIFONE SYS INC                  COM              92342Y109     47895   1447426   SH     SOLE         1447426         0         0
VERIFONE SYS INC                  COM              92342Y109     24095    728176   SH     SOLE      2   728176         0         0
VERINT SYS INC                    COM              92343X100       326     11034   SH     SOLE           11034         0         0
VERISIGN INC                      COM              92343E102      1440     33056   SH     SOLE           33056         0         0
VERISK ANALYTICS INC              CL A             92345Y106       919     18663   SH     SOLE           18663         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   1074259  24173256   SH     SOLE        24173256         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104     67371   1515990   SH     SOLE      2  1515990         0         0
VERSO PAPER CORP                  COM              92531L108         4      3704   SH     SOLE            3704         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    170505   3049084   SH     SOLE         3049084         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     16414    293520   SH     SOLE      2   293520         0         0
VIACOM INC NEW                    CL B             92553P201    100561   2138684   SH     SOLE         2138684         0         0
VIAD CORP                         COM NEW          92552R406       203     10167   SH     SOLE           10167         0         0
VIASAT INC                        COM              92552V100       729     19296   SH     SOLE           19296         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803        36      2116   SH     SOLE            2116         0         0
VICAL INC                         COM              925602104       145     40304   SH     SOLE           40304         0         0
VICOR CORP                        COM              925815102        69      9931   SH     SOLE            9931         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101       273     17431   SH     SOLE           17431         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409       127      3908   SH     SOLE            3908         0         0
VIRCO MFG CO                      COM              927651109         4      2505   SH     SOLE            2505         0         0
VIRGIN MEDIA INC                  COM              92769L101       899     36842   SH     SOLE           36842         0         0
VIRGIN MEDIA INC                  COM              92769L101       202      8300   SH     SOLE      2     8300         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109       118     13943   SH     SOLE           13943         0         0
VIRNETX HLDG CORP                 COM              92823T108       736     20883   SH     SOLE           20883         0         0
VIROPHARMA INC                    COM              928241108     71872   3032577   SH     SOLE         3032577         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109       249      3077   SH     SOLE            3077         0         0
VIRTUSA CORP                      COM              92827P102       128      9594   SH     SOLE            9594         0         0
VISA INC                          COM CL A         92826C839    318516   2576364   SH     SOLE         2576364         0         0
VISA INC                          COM CL A         92826C839     39220    317240   SH     SOLE      2   317240         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     32018   3395346   SH     SOLE         3395346         0         0
VISHAY PRECISION GROUP INC        COM              92835K103        89      6345   SH     SOLE            6345         0         0
VISION-SCIENCES INC DEL           COM              927912105         8      5004   SH     SOLE            5004         0         0
VISTA GOLD CORP                   COM NEW          927926303        92     31712   SH     SOLE           31712         0         0
VISTEON CORP                      COM NEW          92839U206       262      6998   SH     SOLE            6998         0         0
VITAMIN SHOPPE INC                COM              92849E101       793     14437   SH     SOLE           14437         0         0
VITESSE SEMICONDUCTOR CORP        COM NEW          928497304        12      4377   SH     SOLE            4377         0         0
VITRAN CORP INC                   COM              92850E107      6182    997121   SH     SOLE          997121         0         0
VIVUS INC                         COM              928551100      1409     49379   SH     SOLE           49379         0         0
VMWARE INC                        CL A COM         928563402     64945    713369   SH     SOLE          713369         0         0
VMWARE INC                        CL A COM         928563402     25392    278910   SH     SOLE      2   278910         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107        65      2432   SH     SOLE            2432         0         0
VOCUS INC                         COM              92858J108       192     10334   SH     SOLE           10334         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209    247933   8798190   SH     SOLE         8798190         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209       851     30190   SH     SOLE      2    30190         0         0
VOLCANO CORPORATION               COM              928645100       757     26418   SH     SOLE           26418         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106       297     12673   SH     SOLE           12673         0         0
VONAGE HLDGS CORP                 COM              92886T201       139     69196   SH     SOLE           69196         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     18529    220638   SH     SOLE          220638         0         0
VORNADO RLTY TR                   SH BEN INT       929042109      1360     16200   SH     SOLE      2    16200         0         0
VOXX INTL CORP                    CL A             91829F104        86      9265   SH     SOLE            9265         0         0
VOYAGER OIL & GAS INC             COM              92911K100        44     25211   SH     SOLE           25211         0         0
VSE CORP                          COM              918284100        52      2180   SH     SOLE            2180         0         0
VULCAN MATLS CO                   COM              929160109      3546     89302   SH     SOLE           89302         0         0
W & T OFFSHORE INC                COM              92922P106       267     17468   SH     SOLE           17468         0         0
WABASH NATL CORP                  COM              929566107     23282   3516987   SH     SOLE         3516987         0         0
WABCO HLDGS INC                   COM              92927K102       463      8739   SH     SOLE            8739         0         0
WABTEC CORP                       COM              929740108       499      6391   SH     SOLE            6391         0         0
WADDELL & REED FINL INC           CL A             930059100       851     28116   SH     SOLE           28116         0         0
WAGEWORKS INC                     COM              930427109        35      2342   SH     SOLE            2342         0         0
WAL-MART STORES INC               COM              931142103    431366   6187120   SH     SOLE         6187120         0         0
WAL-MART STORES INC               COM              931142103      2517     36100   SH     SOLE      2    36100         0         0
WALGREEN CO                       COM              931422109     20582    695823   SH     SOLE          695823         0         0
WALKER & DUNLOP INC               COM              93148P102        79      6175   SH     SOLE            6175         0         0
WALTER ENERGY INC                 COM              93317Q105       367      8310   SH     SOLE            8310         0         0
WALTER INVT MGMT CORP             COM              93317W102       338     14429   SH     SOLE           14429         0         0
WARNACO GROUP INC                 COM NEW          934390402     12067    283387   SH     SOLE          283387         0         0
WARNACO GROUP INC                 COM NEW          934390402      5178    121600   SH     SOLE      2   121600         0         0
WARREN RES INC                    COM              93564A100        86     36186   SH     SOLE           36186         0         0
WARWICK VALLEY TEL CO             COM              936750108        14      1070   SH     SOLE            1070         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105       110      7887   SH     SOLE            7887         0         0
WASHINGTON FED INC                COM              938824109     18924   1120399   SH     SOLE         1120399         0         0
WASHINGTON FED INC                COM              938824109      9512    563200   SH     SOLE      2   563200         0         0
WASHINGTON POST CO                CL B             939640108       369       987   SH     SOLE             987         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101      2703     94998   SH     SOLE           94998         0         0
WASHINGTON TR BANCORP             COM              940610108       178      7321   SH     SOLE            7321         0         0
WASTE CONNECTIONS INC             COM              941053100       463     15484   SH     SOLE           15484         0         0
WASTE MGMT INC DEL                COM              94106L109      3195     95663   SH     SOLE           95663         0         0
WATERS CORP                       COM              941848103     74610    938843   SH     SOLE          938843         0         0
WATERS CORP                       COM              941848103      2306     29015   SH     SOLE      2    29015         0         0
WATERSTONE FINANCIAL INC          COM              941888109        18      4769   SH     SOLE            4769         0         0
WATSCO INC                        COM              942622200      1041     14111   SH     SOLE           14111         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     50389    681028   SH     SOLE          681028         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     15161    204900   SH     SOLE      2   204900         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102      1487     44609   SH     SOLE           44609         0         0
WAUSAU PAPER CORP                 COM              943315101      5066    520699   SH     SOLE          520699         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301         9     12360   SH     SOLE           12360         0         0
WD-40 CO                          COM              929236107       387      7762   SH     SOLE            7762         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    105868   8382244   SH     SOLE         8382244         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103       488     38600   SH     SOLE      2    38600         0         0
WEB COM GROUP INC                 COM              94733A104      5423    296831   SH     SOLE          296831         0         0
WEBMD HEALTH CORP                 COM              94770V102       505     24611   SH     SOLE           24611         0         0
WEBMEDIABRANDS INC                COM              94770W100         6     10094   SH     SOLE           10094         0         0
WEBSENSE INC                      COM              947684106       348     18570   SH     SOLE           18570         0         0
WEBSTER FINL CORP CONN            COM              947890109      6183    285457   SH     SOLE          285457         0         0
WEBSTER FINL CORP CONN            COM              947890109      8894    410639   SH     SOLE      2   410639         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106       127      2460   SH     SOLE            2460         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      2916    110702   SH     SOLE          110702         0         0
WEIS MKTS INC                     COM              948849104       242      5437   SH     SOLE            5437         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106      1130     21323   SH     SOLE           21323         0         0
WELLPOINT INC                     COM              94973V107    184579   2893545   SH     SOLE         2893545         0         0
WELLPOINT INC                     COM              94973V107     13099    205350   SH     SOLE      2   205350         0         0
WELLS FARGO & CO NEW              COM              949746101   1247185  37296215   SH     SOLE        37296215         0         0
WELLS FARGO & CO NEW              COM              949746101     57495   1719343   SH     SOLE      2  1719343         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804     31542     28037   SH     SOLE           28037         0         0
WENDYS CO                         COM              95058W100       193     40908   SH     SOLE           40908         0         0
WERNER ENTERPRISES INC            COM              950755108       542     22688   SH     SOLE           22688         0         0
WESBANCO INC                      COM              950810101      1237     58164   SH     SOLE           58164         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103       118      9275   SH     SOLE            9275         0         0
WESCO INTL INC                    COM              95082P105       331      5743   SH     SOLE            5743         0         0
WEST BANCORPORATION INC           CAP STK          95123P106        77      8086   SH     SOLE            8086         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209       153      7808   SH     SOLE            7808         0         0
WEST MARINE INC                   COM              954235107        89      7597   SH     SOLE            7597         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105       844     16710   SH     SOLE           16710         0         0
WESTAMERICA BANCORPORATION        COM              957090103       650     13784   SH     SOLE           13784         0         0
WESTAR ENERGY INC                 COM              95709T100     22537    752484   SH     SOLE          752484         0         0
WESTAR ENERGY INC                 COM              95709T100      1532     51160   SH     SOLE      2    51160         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105        64     26718   SH     SOLE           26718         0         0
WESTERN ALLIANCE BANCORP          COM              957638109       343     36626   SH     SOLE           36626         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105        56      2898   SH     SOLE            2898         0         0
WESTERN DIGITAL CORP              COM              958102105     94127   3088141   SH     SOLE         3088141         0         0
WESTERN DIGITAL CORP              COM              958102105      2671     87630   SH     SOLE      2    87630         0         0
WESTERN GAS PARTNERS LP           COM UNIT LP IN   958254104      2321     53202   SH     SOLE           53202         0         0
WESTERN REFNG INC                 COM              959319104       630     28286   SH     SOLE           28286         0         0
WESTERN UN CO                     COM              959802109    182744  10851806   SH     SOLE        10851806         0         0
WESTERN UN CO                     COM              959802109       325     19315   SH     SOLE      2    19315         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104       102     13964   SH     SOLE           13964         0         0
WESTINGHOUSE SOLAR                COM              96040V101         2      4371   SH     SOLE            4371         0         0
WESTLAKE CHEM CORP                COM              960413102       137      2612   SH     SOLE            2612         0         0
WESTMORELAND COAL CO              COM              960878106        47      5860   SH     SOLE            5860         0         0
WESTWAY GROUP INC                 COM              96169B100        25      4249   SH     SOLE            4249         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104       131      3504   SH     SOLE            3504         0         0
WET SEAL INC                      CL A             961840105       144     45497   SH     SOLE           45497         0         0
WEYCO GROUP INC                   COM              962149100        83      3568   SH     SOLE            3568         0         0
WEYERHAEUSER CO                   COM              962166104     99211   4436966   SH     SOLE         4436966         0         0
WEYERHAEUSER CO                   COM              962166104       181      8100   SH     SOLE      2     8100         0         0
WGL HLDGS INC                     COM              92924F106      4120    103647   SH     SOLE          103647         0         0
WHIRLPOOL CORP                    COM              963320106     14265    233241   SH     SOLE          233241         0         0
WHIRLPOOL CORP                    COM              963320106       367      6000   SH     SOLE      2     6000         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107       411       788   SH     SOLE             788         0         0
WHITESTONE REIT                   CL B SBI         966084204        51      3707   SH     SOLE            3707         0         0
WHITING PETE CORP NEW             COM              966387102    243470   5920951   SH     SOLE         5920951         0         0
WHITING PETE CORP NEW             COM              966387102     18811    457460   SH     SOLE      2   457460         0         0
WHOLE FOODS MKT INC               COM              966837106    133781   1403496   SH     SOLE         1403496         0         0
WHOLE FOODS MKT INC               COM              966837106     32680    342841   SH     SOLE      2   342841         0         0
WILEY JOHN & SONS INC             CL A             968223206      1387     28308   SH     SOLE           28308         0         0
WILLAMETTE VY VINEYARD INC        COM              969136100         3       971   SH     SOLE             971         0         0
WILLBROS GROUP INC DEL            COM              969203108       136     21124   SH     SOLE           21124         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101     27443    567245   SH     SOLE          567245         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101      5651    116800   SH     SOLE      2   116800         0         0
WILLIAMS COS INC DEL              COM              969457100      5812    201662   SH     SOLE          201662         0         0
WILLIAMS CTLS INC                 COM NEW          969465608        15      1211   SH     SOLE            1211         0         0
WILLIAMS PARTNERS L P             COM UNIT L P     96950F104     31400    601069   SH     SOLE          601069         0         0
WILLIAMS SONOMA INC               COM              969904101      5131    146730   SH     SOLE          146730         0         0
WILLIAMS SONOMA INC               COM              969904101       465     13290   SH     SOLE      2    13290         0         0
WILLIS LEASE FINANCE CORP         COM              970646105        40      3207   SH     SOLE            3207         0         0
WILSHIRE BANCORP INC              COM              97186T108       175     31956   SH     SOLE           31956         0         0
WINDSTREAM CORP                   COM              97381W104      1568    162324   SH     SOLE          162324         0         0
WINMARK CORP                      COM              974250102        73      1254   SH     SOLE            1254         0         0
WINNEBAGO INDS INC                COM              974637100       151     14821   SH     SOLE           14821         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300       174     14319   SH     SOLE           14319         0         0
WINTRUST FINANCIAL CORP           COM              97650W108       639     18009   SH     SOLE           18009         0         0
WISCONSIN ENERGY CORP             COM              976657106    119784   3027141   SH     SOLE         3027141         0         0
WISCONSIN ENERGY CORP             COM              976657106      2068     52270   SH     SOLE      2    52270         0         0
WISDOMTREE INVTS INC              COM              97717P104       197     29963   SH     SOLE           29963         0         0
WMS INDS INC                      COM              929297109       544     27290   SH     SOLE           27290         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101     14796   1520630   SH     SOLE         1520630         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     14481    373404   SH     SOLE          373404         0         0
WOODWARD INC                      COM              980745103      1292     32761   SH     SOLE           32761         0         0
WORLD ACCEP CORP DEL              COM              981419104       395      6007   SH     SOLE            6007         0         0
WORLD FUEL SVCS CORP              COM              981475106       359      9445   SH     SOLE            9445         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108       106     13512   SH     SOLE           13512         0         0
WORTHINGTON INDS INC              COM              981811102       536     26179   SH     SOLE           26179         0         0
WORTHINGTON INDS INC              COM              981811102      3679    179706   SH     SOLE      2   179706         0         0
WPX ENERGY INC                    COM              98212B103       674     41651   SH     SOLE           41651         0         0
WRIGHT EXPRESS CORP               COM              98233Q105      8798    142551   SH     SOLE          142551         0         0
WRIGHT MED GROUP INC              COM              98235T107     20793    973904   SH     SOLE          973904         0         0
WSFS FINL CORP                    COM              929328102       162      4004   SH     SOLE            4004         0         0
WUXI PHARMATECH CAYMAN INC        SPONS ADR SHS    929352102      5071    359139   SH     SOLE          359139         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     83294   1579331   SH     SOLE         1579331         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     15168    287600   SH     SOLE      2   287600         0         0
WYNN RESORTS LTD                  COM              983134107     21772    209916   SH     SOLE          209916         0         0
WYNN RESORTS LTD                  COM              983134107      1088     10490   SH     SOLE      2    10490         0         0
XCEL ENERGY INC                   COM              98389B100     23575    829823   SH     SOLE          829823         0         0
XCEL ENERGY INC                   COM              98389B100       557     19600   SH     SOLE      2    19600         0         0
XENOPORT INC                      COM              98411C100       109     18003   SH     SOLE           18003         0         0
XEROX CORP                        COM              984121103     44173   5612848   SH     SOLE         5612848         0         0
XEROX CORP                        COM              984121103      3735    474560   SH     SOLE      2   474560         0         0
XILINX INC                        COM              983919101     86561   2578511   SH     SOLE         2578511         0         0
XILINX INC                        COM              983919101     22480    669650   SH     SOLE      2   669650         0         0
XO GROUP INC                      COM              983772104       124     13932   SH     SOLE           13932         0         0
XOMA CORP DEL                     COM              98419J107      2074    696070   SH     SOLE          696070         0         0
XPO LOGISTICS INC                 COM              983793100       148      8785   SH     SOLE            8785         0         0
XYLEM INC                         COM              98419M100      6007    238661   SH     SOLE          238661         0         0
YADKIN VALLEY FINANCIAL CORP      COM              984314104         8      3178   SH     SOLE            3178         0         0
YAHOO INC                         COM              984332106     12496    789415   SH     SOLE          789415         0         0
YAHOO INC                         COM              984332106       926     58510   SH     SOLE      2    58510         0         0
YELP INC                          CL A             985817105        70      3078   SH     SOLE            3078         0         0
YINGLI GREEN ENERGY HLDG CO       ADR              98584B103       106     38200   SH     SOLE           38200         0         0
YORK WTR CO                       COM              987184108        83      4663   SH     SOLE            4663         0         0
YOUNG INNOVATIONS INC             COM              987520103        98      2840   SH     SOLE            2840         0         0
YRC WORLDWIDE INC                 COM PAR $.01     984249607         7       972   SH     SOLE             972         0         0
YUM BRANDS INC                    COM              988498101      6143     95366   SH     SOLE           95366         0         0
ZAGG INC                          COM              98884U108       139     12708   SH     SOLE           12708         0         0
ZALE CORP NEW                     COM              988858106         9      3468   SH     SOLE            3468         0         0
ZALICUS INC                       COM              98887C105        14     11758   SH     SOLE           11758         0         0
ZAZA ENERGY CORP                  COM              98919T100      3134    696419   SH     SOLE          696419         0         0
ZAZA ENERGY CORP                  COM              98919T100       112     24800   SH     SOLE      2    24800         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105       236      6874   SH     SOLE            6874         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108        34      6154   SH     SOLE            6154         0         0
ZEP INC                           COM              98944B108       152     11085   SH     SOLE           11085         0         0
ZHONE TECHNOLOGIES INC NEW        COM NEW          98950P884         4      5499   SH     SOLE            5499         0         0
ZILLOW INC                        CL A             98954A107        44      1148   SH     SOLE            1148         0         0
ZIMMER HLDGS INC                  COM              98956P102    157520   2447483   SH     SOLE         2447483         0         0
ZIMMER HLDGS INC                  COM              98956P102     22468    349100   SH     SOLE      2   349100         0         0
ZION OIL & GAS INC                COM              989696109        10      6336   SH     SOLE            6336         0         0
ZIONS BANCORPORATION              COM              989701107       741     38138   SH     SOLE           38138         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101       202     33934   SH     SOLE           33934         0         0
ZIPCAR INC                        COM              98974X103       156     13291   SH     SOLE           13291         0         0
ZIPREALTY INC                     COM              98974V107         5      3206   SH     SOLE            3206         0         0
ZIX CORP                          COM              98974P100        80     30818   SH     SOLE           30818         0         0
ZOGENIX INC                       COM              98978L105        33     13220   SH     SOLE           13220         0         0
ZOLTEK COS INC                    COM              98975W104       124     13703   SH     SOLE           13703         0         0
ZUMIEZ INC                        COM              989817101       429     10842   SH     SOLE           10842         0         0
ZYGO CORP                         COM              989855101       151      8430   SH     SOLE            8430         0         0
ZYNGA INC                         CL A             98986T108        80     14732   SH     SOLE           14732         0         0