BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of Dec. 31, 2011

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the December 2011 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}
A H BELO CORP                     COM CL A         001282102      3827    805768   SH     SOLE          805768         0         0
AAON INC                          COM PAR $0.004   000360206     11781    574954   SH     SOLE          574954         0         0
AAR CORP                          COM              000361105     20788   1084424   SH     SOLE         1084424         0         0
AARONS INC                        COM PAR $0.50    002535300     51784   1940925   SH     SOLE         1940925         0         0
AASTROM BIOSCIENCES INC           COM NEW          00253U305      2924   1606387   SH     SOLE         1606387         0         0
ABAXIS INC                        COM              002567105     17880    646185   SH     SOLE          646185         0         0
ABB LTD                           SPONSORED ADR    000375204       156      8301   SH     SOLE            8301         0         0
ABBOTT LABS                       COM              002824100   2300967  40920626   SH     SOLE        40920626         0         0
ABERCROMBIE & FITCH CO            CL A             002896207    119292   2442510   SH     SOLE         2442510         0         0
ABIOMED INC                       COM              003654100     17496    947259   SH     SOLE          947259         0         0
ABITIBIBOWATER INC                COM NEW          003687209     13588    933866   SH     SOLE          933866         0         0
ABM INDS INC                      COM              000957100     26999   1309342   SH     SOLE         1309342         0         0
ABOVENET INC                      COM              00374N107     41873    644103   SH     SOLE          644103         0         0
ABRAXAS PETE CORP                 COM              003830106      8963   2715948   SH     SOLE         2715948         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307     42220   1156390   SH     SOLE         1156390         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109        51      5110   SH     SOLE            5110         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108      1531   1417448   SH     SOLE         1417448         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     32560   1616697   SH     SOLE         1616697         0         0
ACCELRYS INC                      COM              00430U103     11963   1780144   SH     SOLE         1780144         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    916044  17209174   SH     SOLE        17209174         0         0
ACCO BRANDS CORP                  COM              00081T108     15641   1620797   SH     SOLE         1620797         0         0
ACCRETIVE HEALTH INC              COM              00438V103     13286    578166   SH     SOLE          578166         0         0
ACCURAY INC                       COM              004397105      7806   1845369   SH     SOLE         1845369         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206      5218    732870   SH     SOLE          732870         0         0
ACE LTD                           SHS              H0023R105    677570   9663008   SH     SOLE         9663008         0         0
ACETO CORP                        COM              004446100      5878    851894   SH     SOLE          851894         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      5169    678348   SH     SOLE          678348         0         0
ACI WORLDWIDE INC                 COM              004498101     29785   1039967   SH     SOLE         1039967         0         0
ACME PACKET INC                   COM              004764106     42491   1374684   SH     SOLE         1374684         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     27901   1170352   SH     SOLE         1170352         0         0
ACTIVE NETWORK INC                COM              00506D100      2027    149047   SH     SOLE          149047         0         0
ACTIVE POWER INC                  COM              00504W100      1825   2765690   SH     SOLE         2765690         0         0
ACTIVISION BLIZZARD INC           COM              00507V109    121419   9855407   SH     SOLE         9855407         0         0
ACTUANT CORP                      CL A NEW         00508X203     44206   1948240   SH     SOLE         1948240         0         0
ACTUATE CORP                      COM              00508B102      8523   1454419   SH     SOLE         1454419         0         0
ACUITY BRANDS INC                 COM              00508Y102     65196   1230109   SH     SOLE         1230109         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       427    122280   SH     SOLE          122280         0         0
ACXIOM CORP                       COM              005125109     30978   2537132   SH     SOLE         2537132         0         0
ADA ES INC                        COM              005208103        62      2749   SH     SOLE            2749         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308      3124    107300   SH     SOLE          107300         0         0
ADEPT TECHNOLOGY INC              COM NEW          006854202       330    137305   SH     SOLE          137305         0         0
ADOBE SYS INC                     COM              00724F101    361201  12776830   SH     SOLE        12776830         0         0
ADTRAN INC                        COM              00738A106     55897   1853350   SH     SOLE         1853350         0         0
ADVANCE AMER CASH ADVANCE CT      COM              00739W107     13356   1492287   SH     SOLE         1492287         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106    131673   1891032   SH     SOLE         1891032         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM              00752J108      7181   1242386   SH     SOLE         1242386         0         0
ADVANCED ENERGY INDS              COM              007973100     12311   1147334   SH     SOLE         1147334         0         0
ADVANCED MICRO DEVICES INC        COM              007903107     81424  15078503   SH     SOLE        15078503         0         0
ADVANCED MICRO DEVICES INC        NOTE 6.000% 5/0  007903AL1      2358   2415000  PRN     SOLE         2415000         0         0
ADVANCED PHOTONIX INC             CL A             00754E107       317    566107   SH     SOLE          566107         0         0
ADVANTAGE OIL & GAS LTD           COM              00765F101      4898   1183158   SH     SOLE         1183158         0         0
ADVENT SOFTWARE INC               COM              007974108     24227    994522   SH     SOLE          994522         0         0
ADVENTRX PHARMACEUTICALS INC      COM NEW          00764X202        90    151774   SH     SOLE          151774         0         0
ADVISORY BRD CO                   COM              00762W107     33470    451012   SH     SOLE          451012         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100     58417   2839922   SH     SOLE         2839922         0         0
AEGEAN MARINE PETROLEUM NETW      SHS              Y0017S102        16      3900   SH     SOLE            3900         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102      1933    115487   SH     SOLE          115487         0         0
AEGION CORP                       COM              00770F104     16688   1087862   SH     SOLE         1087862         0         0
AEP INDS INC                      COM              001031103      5845    207636   SH     SOLE          207636         0         0
AERCAP HOLDINGS NV                SHS              N00985106       175     15536   SH     SOLE           15536         0         0
AEROFLEX HLDG CORP                COM              007767106      3114    304111   SH     SOLE          304111         0         0
AEROPOSTALE                       COM              007865108     36688   2405758   SH     SOLE         2405758         0         0
AEROVIRONMENT INC                 COM              008073108     15208    483257   SH     SOLE          483257         0         0
AES CORP                          COM              00130H105    198596  16773276   SH     SOLE        16773276         0         0
AETNA INC NEW                     COM              00817Y108    400624   9495720   SH     SOLE         9495720         0         0
AFC ENTERPRISES INC               COM              00104Q107     10762    732126   SH     SOLE          732126         0         0
AFFILIATED MANAGERS GROUP         COM              008252108    128033   1334372   SH     SOLE         1334372         0         0
AFFIRMATIVE INS HLDGS INC         COM              008272106        12     22402   SH     SOLE           22402         0         0
AFFYMAX INC                       COM              00826A109      7103   1074599   SH     SOLE         1074599         0         0
AFFYMETRIX INC                    COM              00826T108      7783   1902906   SH     SOLE         1902906         0         0
AFLAC INC                         COM              001055102    527657  12197338   SH     SOLE        12197338         0         0
AG MTG INVT TR INC                COM              001228105       903     44875   SH     SOLE           44875         0         0
AGCO CORP                         COM              001084102    108425   2523266   SH     SOLE         2523266         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    317670   9094476   SH     SOLE         9094476         0         0
AGILYSYS INC                      COM              00847J105      4216    530352   SH     SOLE          530352         0         0
AGL RES INC                       COM              001204106    126901   3002852   SH     SOLE         3002852         0         0
AGNICO EAGLE MINES LTD            COM              008474108     79167   2179716   SH     SOLE         2179716         0         0
AGREE REALTY CORP                 COM              008492100     11510    472123   SH     SOLE          472123         0         0
AGRIUM INC                        COM              008916108    127026   1892809   SH     SOLE         1892809         0         0
AIR LEASE CORP                    CL A             00912X302     20211    852430   SH     SOLE          852430         0         0
AIR METHODS CORP                  COM PAR $.06     009128307     26393    312525   SH     SOLE          312525         0         0
AIR PRODS & CHEMS INC             COM              009158106    459022   5388210   SH     SOLE         5388210         0         0
AIR T INC                         COM              009207101       318     37403   SH     SOLE           37403         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105      7050   1493591   SH     SOLE         1493591         0         0
AIRCASTLE LTD                     COM              G0129K104     19478   1531269   SH     SOLE         1531269         0         0
AIRGAS INC                        COM              009363102    147766   1892491   SH     SOLE         1892491         0         0
AK STL HLDG CORP                  COM              001547108     17493   2117763   SH     SOLE         2117763         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101    153520   4755889   SH     SOLE         4755889         0         0
AKORN INC                         COM              009728106      9576    861118   SH     SOLE          861118         0         0
ALAMO GROUP INC                   COM              011311107      7105    263830   SH     SOLE          263830         0         0
ALASKA AIR GROUP INC              COM              011659109     82614   1100200   SH     SOLE         1100200         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101      4953   1645547   SH     SOLE         1645547         0         0
ALBANY INTL CORP                  CL A             012348108     17309    748647   SH     SOLE          748647         0         0
ALBANY MOLECULAR RESH INC         COM              012423109      2238    763984   SH     SOLE          763984         0         0
ALBEMARLE CORP                    COM              012653101    148690   2886619   SH     SOLE         2886619         0         0
ALCOA INC                         COM              013817101    263413  30452350   SH     SOLE        30452350         0         0
ALCOA INC                         NOTE 5.250% 3/1  013817AT8     20072  13271000  PRN     SOLE        13271000         0         0
ALERE INC                         COM              01449J105     55223   2391660   SH     SOLE         2391660         0         0
ALEXANDER & BALDWIN INC           COM              014482103     42571   1042901   SH     SOLE         1042901         0         0
ALEXANDERS INC                    COM              014752109     33579     90748   SH     SOLE           90748         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109    139806   2027052   SH     SOLE         2027052         0         0
ALEXCO RESOURCE CORP              COM              01535P106      1330    195242   SH     SOLE          195242         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    322936   4516583   SH     SOLE         4516583         0         0
ALICO INC                         COM              016230104      2857    147520   SH     SOLE          147520         0         0
ALIGN TECHNOLOGY INC              COM              016255101     41025   1729205   SH     SOLE         1729205         0         0
ALIMERA SCIENCES INC              COM              016259103       167    133479   SH     SOLE          133479         0         0
ALKERMES PLC                      SHS              G01767105     45876   2642619   SH     SOLE         2642619         0         0
ALLEGHANY CORP DEL                COM              017175100     53894    188911   SH     SOLE          188911         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102    128771   2693962   SH     SOLE         2693962         0         0
ALLEGHENY TECHNOLOGIES INC        NOTE 4.250% 6/0  01741RAD4       134     96000  PRN     SOLE           96000         0         0
ALLEGIANT TRAVEL CO               COM              01748X102     20243    379515   SH     SOLE          379515         0         0
ALLERGAN INC                      COM              018490102    694198   7911987   SH     SOLE         7911987         0         0
ALLETE INC                        COM NEW          018522300     36971    880677   SH     SOLE          880677         0         0
ALLIANCE BANKSHARES CORP          COM              018535104         3       815   SH     SOLE             815         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108    138664   1335366   SH     SOLE         1335366         0         0
ALLIANCE FIBER OPTIC PRODS I      COM NEW          018680306      1466    191370   SH     SOLE          191370         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103      5921    191741   SH     SOLE          191741         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM NEW          018606202      1367   1085216   SH     SOLE         1085216         0         0
ALLIANCE ONE INTL INC             COM              018772103      6892   2533640   SH     SOLE         2533640         0         0
ALLIANT ENERGY CORP               COM              018802108    130468   2957780   SH     SOLE         2957780         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     75292   1317220   SH     SOLE         1317220         0         0
ALLIED MOTION TECHNOLOGIES I      COM              019330109       449     79646   SH     SOLE           79646         0         0
ALLIED NEVADA GOLD CORP           COM              019344100     60150   1986462   SH     SOLE         1986462         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     84468   1342255   SH     SOLE         1342255         0         0
ALLOS THERAPEUTICS INC            COM              019777101      3698   2604082   SH     SOLE         2604082         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108     91939   4854208   SH     SOLE         4854208         0         0
ALLSTATE CORP                     COM              020002101    357780  13052905   SH     SOLE        13052905         0         0
ALMOST FAMILY INC                 COM              020409108      4482    270330   SH     SOLE          270330         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107      9418   1155566   SH     SOLE         1155566         0         0
ALON USA ENERGY INC               COM              020520102      4501    516813   SH     SOLE          516813         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104      1291    176569   SH     SOLE          176569         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    123213   6030980   SH     SOLE         6030980         0         0
ALPHATEC HOLDINGS INC             COM              02081G102      2954   1717404   SH     SOLE         1717404         0         0
ALTERA CORP                       COM              021441100    355149   9572744   SH     SOLE         9572744         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108      1581     66899   SH     SOLE           66899         0         0
ALTISOURCE PORTFOLIO SOLNS S      REG SHS          L0175J104       370      7364   SH     SOLE            7364         0         0
ALTRA HOLDINGS INC                COM              02208R106     14193    753734   SH     SOLE          753734         0         0
ALTRIA GROUP INC                  COM              02209S103   1521721  51322800   SH     SOLE        51322800         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106     12609    666781   SH     SOLE          666781         0         0
AMAZON COM INC                    COM              023135106   1769478  10222288   SH     SOLE        10222288         0         0
AMBASSADORS GROUP INC             COM              023177108      3156    699838   SH     SOLE          699838         0         0
AMC NETWORKS INC                  CL A             00164V103     53899   1434238   SH     SOLE         1434238         0         0
AMCOL INTL CORP                   COM              02341W103     18859    702372   SH     SOLE          702372         0         0
AMDOCS LTD                        ORD              G02602103     73703   2583366   SH     SOLE         2583366         0         0
AMEDISYS INC                      COM              023436108      9356    857537   SH     SOLE          857537         0         0
AMERCO                            COM              023586100     19637    222140   SH     SOLE          222140         0         0
AMEREN CORP                       COM              023608102    211775   6392253   SH     SOLE         6392253         0         0
AMERESCO INC                      CL A             02361E108      2837    206800   SH     SOLE          206800         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105      7054    312106   SH     SOLE          312106         0         0
AMERICAN APPAREL INC              COM              023850100       648    899757   SH     SOLE          899757         0         0
AMERICAN ASSETS TR INC            COM              024013104     12610    614842   SH     SOLE          614842         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103     18446   1865076   SH     SOLE         1865076         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100    108777   2592393   SH     SOLE         2592393         0         0
AMERICAN CAP LTD                  COM              02503Y103     20807   3091607   SH     SOLE         3091607         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104      1521     80806   SH     SOLE           80806         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105    143362   5105499   SH     SOLE         5105499         0         0
AMERICAN DENTAL PARTNERS          COM              025353103     11068    587801   SH     SOLE          587801         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106     76897   5029264   SH     SOLE         5029264         0         0
AMERICAN ELEC PWR INC             COM              025537101    530632  12845120   SH     SOLE        12845120         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206     16721   1607794   SH     SOLE         1607794         0         0
AMERICAN EXPRESS CO               COM              025816109   1250738  26515537   SH     SOLE        26515537         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     79149   2145542   SH     SOLE         2145542         0         0
AMERICAN GREETINGS CORP           CL A             026375105     14811   1183900   SH     SOLE         1183900         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/202 026874156        81     14645   SH     SOLE           14645         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784    261091  11253923   SH     SOLE        11253923         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108      3074    157705   SH     SOLE          157705         0         0
AMERICAN NATL INS CO              COM              028591105     19280    263999   SH     SOLE          263999         0         0
AMERICAN PAC CORP                 COM              028740108       108     14719   SH     SOLE           14719         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103     24205    559256   SH     SOLE          559256         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103      2925    122238   SH     SOLE          122238         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100      5613   1222790   SH     SOLE         1222790         0         0
AMERICAN RLTY INVS INC            COM              029174109        93     49730   SH     SOLE           49730         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107     17567    257925   SH     SOLE          257925         0         0
AMERICAN SOFTWARE INC             CL A             029683109      7702    815047   SH     SOLE          815047         0         0
AMERICAN STS WTR CO               COM              029899101     19772    566532   SH     SOLE          566532         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      5262   1425909   SH     SOLE         1425909         0         0
AMERICAN TOWER CORP               CL A             029912201    604795  10078238   SH     SOLE        10078238         0         0
AMERICAN VANGUARD CORP            COM              030371108      9394    704203   SH     SOLE          704203         0         0
AMERICAN WOODMARK CORP            COM              030506109      4244    310656   SH     SOLE          310656         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103    139261   4371024   SH     SOLE         4371024         0         0
AMERICAS CAR MART INC             COM              03062T105     11385    290588   SH     SOLE          290588         0         0
AMERIGON INC                      COM              03070L300      9212    646033   SH     SOLE          646033         0         0
AMERIGROUP CORP                   COM              03073T102     78760   1333112   SH     SOLE         1333112         0         0
AMERIPRISE FINL INC               COM              03076C106    352222   7095525   SH     SOLE         7095525         0         0
AMERIS BANCORP                    COM              03076K108      8897    865451   SH     SOLE          865451         0         0
AMERISAFE INC                     COM              03071H100     13674    588110   SH     SOLE          588110         0         0
AMERISERV FINL INC                COM              03074A102       321    164691   SH     SOLE          164691         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    266217   7158304   SH     SOLE         7158304         0         0
AMERISTAR CASINOS INC             COM              03070Q101     18838   1089541   SH     SOLE         1089541         0         0
AMES NATL CORP                    COM              031001100      3748    192197   SH     SOLE          192197         0         0
AMETEK INC NEW                    COM              031100100    176131   4183639   SH     SOLE         4183639         0         0
AMGEN INC                         COM              031162100   1413633  22015769   SH     SOLE        22015769         0         0
AMGEN INC                         NOTE 0.375% 2/0  031162AQ3     50188  50000000  PRN     SOLE        50000000         0         0
AMICUS THERAPEUTICS INC           COM              03152W109       522    151805   SH     SOLE          151805         0         0
AMKOR TECHNOLOGY INC              COM              031652100     12260   2811966   SH     SOLE         2811966         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      5965   1346546   SH     SOLE         1346546         0         0
AMPAL AMERN ISRAEL CORP           CL A             032015109        25     79886   SH     SOLE           79886         0         0
AMPCO-PITTSBURGH CORP             COM              032037103      5424    280453   SH     SOLE          280453         0         0
AMPHENOL CORP NEW                 CL A             032095101    195616   4309670   SH     SOLE         4309670         0         0
AMR CORP                          COM              001765106      1023   2921930   SH     SOLE         2921930         0         0
AMREP CORP NEW                    COM              032159105        31      4600   SH     SOLE            4600         0         0
AMSURG CORP                       COM              03232P405     23032    884467   SH     SOLE          884467         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504      1186    139382   SH     SOLE          139382         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309     15877    668510   SH     SOLE          668510         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108     34937   3070001   SH     SOLE         3070001         0         0
AMYLIN PHARMACEUTICALS INC        NOTE 3.000% 6/1  032346AF5      6294   7072000  PRN     SOLE         7072000         0         0
AMYRIS INC                        COM              03236M101      2589    224368   SH     SOLE          224368         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101       749    120786   SH     SOLE          120786         0         0
ANADARKO PETE CORP                COM              032511107   1015388  13302606   SH     SOLE        13302606         0         0
ANADIGICS INC                     COM              032515108      4809   2195665   SH     SOLE         2195665         0         0
ANALOG DEVICES INC                COM              032654105    283201   7915060   SH     SOLE         7915060         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207     20240    353109   SH     SOLE          353109         0         0
ANALYSTS INTL CORP                COM NEW          032681207       259     46351   SH     SOLE           46351         0         0
ANAREN INC                        COM              032744104      7857    472731   SH     SOLE          472731         0         0
ANCESTRY COM INC                  COM              032803108     20802    906002   SH     SOLE          906002         0         0
ANDERSONS INC                     COM              034164103     22201    508501   SH     SOLE          508501         0         0
ANGEION CORP                      COM              03462H404       463     88638   SH     SOLE           88638         0         0
ANGIES LIST INC                   COM              034754101      1655    102771   SH     SOLE          102771         0         0
ANGIODYNAMICS INC                 COM              03475V101     12233    826000   SH     SOLE          826000         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206       283      6677   SH     SOLE            6677         0         0
ANIKA THERAPEUTICS INC            COM              035255108      2350    239812   SH     SOLE          239812         0         0
ANIXTER INTL INC                  COM              035290105     46587    781129   SH     SOLE          781129         0         0
ANN INC                           COM              035623107     38684   1561086   SH     SOLE         1561086         0         0
ANNALY CAP MGMT INC               COM              035710409    348059  21808206   SH     SOLE        21808206         0         0
ANSYS INC                         COM              03662Q105    135453   2364748   SH     SOLE         2364748         0         0
ANTARES PHARMA INC                COM              036642106      6576   2988922   SH     SOLE         2988922         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102      1536    250211   SH     SOLE          250211         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101     22200   3535108   SH     SOLE         3535108         0         0
AOL INC                           COM              00184X105     46670   3090707   SH     SOLE         3090707         0         0
AON CORP                          COM              037389103    392191   8380146   SH     SOLE         8380146         0         0
APACHE CORP                       COM              037411105    920664  10164097   SH     SOLE        10164097         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101     89632   3912366   SH     SOLE         3912366         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109     21954    268645   SH     SOLE          268645         0         0
APOGEE ENTERPRISES INC            COM              037598109     10231    834538   SH     SOLE          834538         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105      3796    289083   SH     SOLE          289083         0         0
APOLLO GROUP INC                  CL A             037604105    185611   3445530   SH     SOLE         3445530         0         0
APOLLO INVT CORP                  COM              03761U106     21742   3376028   SH     SOLE         3376028         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102      1933    126666   SH     SOLE          126666         0         0
APPLE INC                         COM              037833100  10226370  25250296   SH     SOLE        25250296         0         0
APPLIED ENERGETICS INC            COM              03819M106       101   1387582   SH     SOLE         1387582         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105     42362   1204492   SH     SOLE         1204492         0         0
APPLIED MATLS INC                 COM              038222105    362150  33814173   SH     SOLE        33814173         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406     11965   1780503   SH     SOLE         1780503         0         0
APPROACH RESOURCES INC            COM              03834A103     18638    633738   SH     SOLE          633738         0         0
APTARGROUP INC                    COM              038336103     86660   1661109   SH     SOLE         1661109         0         0
AQUA AMERICA INC                  COM              03836W103     78938   3579965   SH     SOLE         3579965         0         0
ARABIAN AMERN DEV CO              COM              038465100       164     19337   SH     SOLE           19337         0         0
ARBITRON INC                      COM              03875Q108     28943    841136   SH     SOLE          841136         0         0
ARBOR RLTY TR INC                 COM              038923108      2743    779201   SH     SOLE          779201         0         0
ARCA BIOPHARMA INC                COM              00211Y100       341    341264   SH     SOLE          341264         0         0
ARCH CAP GROUP LTD                ORD              G0450A105    116358   3125383   SH     SOLE         3125383         0         0
ARCH COAL INC                     COM              039380100     80371   5539013   SH     SOLE         5539013         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    492621  17224506   SH     SOLE        17224506         0         0
ARCHIPELAGO LEARNING INC          COM              03956P102      1454    150333   SH     SOLE          150333         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107      1671     81400   SH     SOLE           81400         0         0
ARCTIC CAT INC                    COM              039670104      8267    366625   SH     SOLE          366625         0         0
ARDEA BIOSCIENCES INC             COM              03969P107      8521    506880   SH     SOLE          506880         0         0
ARDEN GROUP INC                   CL A             039762109      3329     36986   SH     SOLE           36986         0         0
ARENA PHARMACEUTICALS INC         COM              040047102      8574   4584900   SH     SOLE         4584900         0         0
ARES CAP CORP                     COM              04010L103     28635   1853374   SH     SOLE         1853374         0         0
ARGAN INC                         COM              04010E109       986     64825   SH     SOLE           64825         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107     24317    839672   SH     SOLE          839672         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     43814   3576654   SH     SOLE         3576654         0         0
ARIBA INC                         COM NEW          04033V203     63829   2273122   SH     SOLE         2273122         0         0
ARK RESTAURANTS CORP              COM              040712101        53      3934   SH     SOLE            3934         0         0
ARKANSAS BEST CORP DEL            COM              040790107     13397    695244   SH     SOLE          695244         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205      4790    224560   SH     SOLE          224560         0         0
ARM HLDGS PLC                     SPONSORED ADR    042068106       159      5744   SH     SOLE            5744         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101      9735   1380782   SH     SOLE         1380782         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102     20775    473547   SH     SOLE          473547         0         0
AROTECH CORP                      COM NEW          042682203        29     24303   SH     SOLE           24303         0         0
ARQULE INC                        COM              04269E107      8784   1557481   SH     SOLE         1557481         0         0
ARRAY BIOPHARMA INC               COM              04269X105      5491   2541982   SH     SOLE         2541982         0         0
ARRIS GROUP INC                   COM              04269Q100     35429   3274406   SH     SOLE         3274406         0         0
ARROW ELECTRS INC                 COM              042735100    110811   2962060   SH     SOLE         2962060         0         0
ARROW FINL CORP                   COM              042744102      9950    424504   SH     SOLE          424504         0         0
ARROWHEAD RESH CORP               COM NEW          042797209       524    125029   SH     SOLE          125029         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      2049    108802   SH     SOLE          108802         0         0
ARTHROCARE CORP                   COM              043136100     14731    464987   SH     SOLE          464987         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107      2250    461029   SH     SOLE          461029         0         0
ARUBA NETWORKS INC                COM              043176106     43564   2352250   SH     SOLE         2352250         0         0
ARVINMERITOR INC                  FRNT 4.625% 3/0  043353AF8     11358  15400000  PRN     SOLE        15400000         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104     18608    863079   SH     SOLE          863079         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     56054   1886071   SH     SOLE         1886071         0         0
ASCENT CAP GROUP INC              COM SER A        043632108     21704    427921   SH     SOLE          427921         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109     22024   2752939   SH     SOLE         2752939         0         0
ASHLAND INC NEW                   COM              044209104    108635   1900544   SH     SOLE         1900544         0         0
ASIAINFO-LINKAGE INC              COM              04518A104       671     86644   SH     SOLE           86644         0         0
ASML HOLDING N V                  NY REG SHS       N07059186       121      2898   SH     SOLE            2898         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105     81490   3075084   SH     SOLE         3075084         0         0
ASPEN TECHNOLOGY INC              COM              045327103     40604   2340303   SH     SOLE         2340303         0         0
ASSET ACCEP CAP CORP              COM              04543P100      1038    265486   SH     SOLE          265486         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300      8529    572778   SH     SOLE          572778         0         0
ASSOCIATED BANC CORP              COM              045487105     52192   4672483   SH     SOLE         4672483         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105     24327   1525175   SH     SOLE         1525175         0         0
ASSURANT INC                      COM              04621X108    108237   2636078   SH     SOLE         2636078         0         0
ASSURED GUARANTY LTD              COM              G0585R106     55299   4208473   SH     SOLE         4208473         0         0
ASTA FDG INC                      COM              046220109      2254    282395   SH     SOLE          282395         0         0
ASTEA INTL INC                    COM NEW          04622E208       363    108455   SH     SOLE          108455         0         0
ASTEC INDS INC                    COM              046224101     17426    541001   SH     SOLE          541001         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103      4903   2594354   SH     SOLE         2594354         0         0
ASTORIA FINL CORP                 COM              046265104     22426   2641439   SH     SOLE         2641439         0         0
ASTRONICS CORP                    COM              046433108     12313    343836   SH     SOLE          343836         0         0
ASURE SOFTWARE INC                COM              04649U102       227     35648   SH     SOLE           35648         0         0
AT^T INC                          COM              00206R102   4749804 157070242   SH     SOLE       157070242         0         0
ATHENAHEALTH INC                  COM              04685W103     47826    973659   SH     SOLE          973659         0         0
ATLANTIC AMERN CORP               COM              048209100        42     21543   SH     SOLE           21543         0         0
ATLANTIC COAST FINL CORP          COM              048426100        36     12693   SH     SOLE           12693         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863     30380   2124476   SH     SOLE         2124476         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205     12028    308025   SH     SOLE          308025         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205     26989    702300   SH     SOLE          702300         0         0
ATMEL CORP                        COM              049513104     90513  11174479   SH     SOLE        11174479         0         0
ATMI INC                          COM              00207R101     17438    870606   SH     SOLE          870606         0         0
ATMOS ENERGY CORP                 COM              049560105    107855   3234040   SH     SOLE         3234040         0         0
ATP OIL & GAS CORP                COM              00208J108      9872   1341344   SH     SOLE         1341344         0         0
ATRICURE INC                      COM              04963C209      1873    168735   SH     SOLE          168735         0         0
ATRION CORP                       COM              049904105     11897     49524   SH     SOLE           49524         0         0
ATWOOD OCEANICS INC               COM              050095108     59428   1493546   SH     SOLE         1493546         0         0
AUDIOCODES LTD                    ORD              M15342104       440    112695   SH     SOLE          112695         0         0
AUGUSTA RES CORP                  COM NEW          050912203      1174    378613   SH     SOLE          378613         0         0
AURICO GOLD INC                   COM              05155C105     17140   2139844   SH     SOLE         2139844         0         0
AURIZON MINES LTD                 COM              05155P106      5892   1195194   SH     SOLE         1195194         0         0
AUTHENTIDATE HLDG CORP            COM              052666104       796   1170294   SH     SOLE         1170294         0         0
AUTOBYTEL INC                     COM              05275N106       830   1185372   SH     SOLE         1185372         0         0
AUTODESK INC                      COM              052769106    184760   6091650   SH     SOLE         6091650         0         0
AUTOLIV INC                       COM              052800109     45633    853109   SH     SOLE          853109         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    680677  12602789   SH     SOLE        12602789         0         0
AUTONATION INC                    COM              05329W102     43669   1184408   SH     SOLE         1184408         0         0
AUTOZONE INC                      COM              053332102    313379    964331   SH     SOLE          964331         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107     27532   1381430   SH     SOLE         1381430         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     92101   3191302   SH     SOLE         3191302         0         0
AVALON RARE METALS INC            COM              053470100      1038    437949   SH     SOLE          437949         0         0
AVALONBAY CMNTYS INC              COM              053484101    401844   3076908   SH     SOLE         3076908         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      7875   3841357   SH     SOLE         3841357         0         0
AVATAR HLDGS INC                  COM              053494100      2330    324557   SH     SOLE          324557         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      8064    468840   SH     SOLE          468840         0         0
AVERY DENNISON CORP               COM              053611109     79989   2789034   SH     SOLE         2789034         0         0
AVI BIOPHARMA INC                 COM              002346104      3260   4375987   SH     SOLE         4375987         0         0
AVIAT NETWORKS INC                COM              05366Y102      4024   2199089   SH     SOLE         2199089         0         0
AVID TECHNOLOGY INC               COM              05367P100      7312    857187   SH     SOLE          857187         0         0
AVIS BUDGET GROUP                 COM              053774105     32095   2993975   SH     SOLE         2993975         0         0
AVIS BUDGET GROUP                 NOTE 3.500%10/0  053774AB1     24480  24000000  PRN     SOLE        24000000         0         0
AVISTA CORP                       COM              05379B107     39892   1549206   SH     SOLE         1549206         0         0
AVNET INC                         COM              053807103    121932   3921898   SH     SOLE         3921898         0         0
AVON PRODS INC                    COM              054303102    192415  11014032   SH     SOLE        11014032         0         0
AVX CORP NEW                      COM              002444107     20922   1639652   SH     SOLE         1639652         0         0
AWARE INC MASS                    COM              05453N100       847    282232   SH     SOLE          282232         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109      4620   3473890   SH     SOLE         3473890         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109    119477   3738325   SH     SOLE         3738325         0         0
AXT INC                           COM              00246W103      4232   1014780   SH     SOLE         1014780         0         0
AZZ INC                           COM              002474104     17015    374451   SH     SOLE          374451         0         0
A123 SYS INC                      COM              03739T108      4442   2759143   SH     SOLE         2759143         0         0
B & G FOODS INC NEW               COM              05508R106     30190   1254244   SH     SOLE         1254244         0         0
B COMMUNICATIONS LTD              SHS              M15629104       430     29244   SH     SOLE           29244         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102     64904   2688630   SH     SOLE         2688630         0         0
BACTERIN INTL HLDGS INC           COM              05644R101       617    215636   SH     SOLE          215636         0         0
BADGER METER INC                  COM              056525108     12964    440510   SH     SOLE          440510         0         0
BAKER HUGHES INC                  COM              057224107    551996  11348610   SH     SOLE        11348610         0         0
BAKER MICHAEL CORP                COM              057149106      5559    283481   SH     SOLE          283481         0         0
BALCHEM CORP                      COM              057665200     33197    818869   SH     SOLE          818869         0         0
BALDWIN & LYONS INC               CL B             057755209      7866    360838   SH     SOLE          360838         0         0
BALDWIN TECHNOLOGY INC            CL A             058264102        10     11250   SH     SOLE           11250         0         0
BALL CORP                         COM              058498106    167942   4702932   SH     SOLE         4702932         0         0
BALLANTYNE STRONG INC             COM              058516105        48     11677   SH     SOLE           11677         0         0
BALLY TECHNOLOGIES INC            COM              05874B107     51110   1291962   SH     SOLE         1291962         0         0
BALTIC TRADING LIMITED            COM              Y0553W103       786    165397   SH     SOLE          165397         0         0
BANCFIRST CORP                    COM              05945F103      9514    253430   SH     SOLE          253430         0         0
BANCO DE CHILE                    SPONSORED ADR    059520106       278      3402   SH     SOLE            3402         0         0
BANCO MACRO SA                    SPON ADR B       05961W105      4971    254931   SH     SOLE          254931         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107      5737    704777   SH     SOLE          704777         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109      1146     15141   SH     SOLE           15141         0         0
BANCOLOMBIA S A                   SPON ADR PREF    05968L102       737     12372   SH     SOLE           12372         0         0
BANCORP INC DEL                   COM              05969A105      7876   1089384   SH     SOLE         1089384         0         0
BANCORP RHODE ISLAND INC          COM              059690107      1710     43062   SH     SOLE           43062         0         0
BANCORPSOUTH INC                  COM              059692103     25390   2304036   SH     SOLE         2304036         0         0
BANCTRUST FINANCIAL GP            COM              05978R107       497    401022   SH     SOLE          401022         0         0
BANK HAWAII CORP                  COM              062540109     54480   1224548   SH     SOLE         1224548         0         0
BANK KY FINL CORP                 COM              062896105      1445     72050   SH     SOLE           72050         0         0
BANK MONTREAL QUE                 COM              063671101    378135   6899014   SH     SOLE         6899014         0         0
BANK MUTUAL CORP NEW              COM              063750103      5195   1633505   SH     SOLE         1633505         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107    590733  11859717   SH     SOLE        11859717         0         0
BANK OF AMERICA CORPORATION       COM              060505104   1490193 268020392   SH     SOLE       268020392         0         0
BANK OF MARIN BANCORP             COM              063425102      8449    224755   SH     SOLE          224755         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100    634900  31888483   SH     SOLE        31888483         0         0
BANK OF THE OZARKS INC            COM              063904106     23202    783055   SH     SOLE          783055         0         0
BANKFINANCIAL CORP                COM              06643P104      3897    705984   SH     SOLE          705984         0         0
BANKRATE INC DEL                  COM              06647F102      7239    336708   SH     SOLE          336708         0         0
BANKUNITED INC                    COM              06652K103     20571    935449   SH     SOLE          935449         0         0
BANNER CORP                       COM NEW          06652V208      7796    454555   SH     SOLE          454555         0         0
BANRO CORP                        COM              066800103      5010   1354027   SH     SOLE         1354027         0         0
BAR HBR BANKSHARES                COM              066849100       193      6432   SH     SOLE            6432         0         0
BARD C R INC                      COM              067383109    199120   2328884   SH     SOLE         2328884         0         0
BARNES & NOBLE INC                COM              067774109     15081   1041481   SH     SOLE         1041481         0         0
BARNES GROUP INC                  COM              067806109     33052   1370869   SH     SOLE         1370869         0         0
BARNWELL INDS INC                 COM              068221100       244     90370   SH     SOLE           90370         0         0
BARRETT BILL CORP                 COM              06846N104     45911   1347548   SH     SOLE         1347548         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108      5070    253992   SH     SOLE          253992         0         0
BARRICK GOLD CORP                 COM              067901108    536433  11854876   SH     SOLE        11854876         0         0
BARRY R G CORP OHIO               COM              068798107       802     66356   SH     SOLE           66356         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100     14878    755233   SH     SOLE          755233         0         0
BASSETT FURNITURE INDS INC        COM              070203104      2524    336942   SH     SOLE          336942         0         0
BAXTER INTL INC                   COM              071813109    738660  14928465   SH     SOLE        14928465         0         0
BAYTEX ENERGY CORP                COM              07317Q105     76968   1377139   SH     SOLE         1377139         0         0
BB^T CORP                         COM              054937107    448384  17814241   SH     SOLE        17814241         0         0
BBCN BANCORP INC                  COM              073295107     17328   1833604   SH     SOLE         1833604         0         0
BBVA BANCO FRANCES S A            SPONSORED ADR    07329M100      1316    270310   SH     SOLE          270310         0         0
BCB BANCORP INC                   COM              055298103       612     60613   SH     SOLE           60613         0         0
BCE INC                           COM NEW          05534B760    180013   4319967   SH     SOLE         4319967         0         0
BE AEROSPACE INC                  COM              073302101     96998   2505762   SH     SOLE         2505762         0         0
BEACON FED BANCORP INC            COM              073582108       143     10338   SH     SOLE           10338         0         0
BEACON ROOFING SUPPLY INC         COM              073685109     28672   1417303   SH     SOLE         1417303         0         0
BEAM INC                          COM              073730103    205778   4016747   SH     SOLE         4016747         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101       235     74611   SH     SOLE           74611         0         0
BEAZER HOMES USA INC              COM              07556Q105      5322   2145983   SH     SOLE         2145983         0         0
BEBE STORES INC                   COM              075571109      8494   1019716   SH     SOLE         1019716         0         0
BECTON DICKINSON & CO             COM              075887109    422558   5655214   SH     SOLE         5655214         0         0
BED BATH & BEYOND INC             COM              075896100    401260   6921848   SH     SOLE         6921848         0         0
BEL FUSE INC                      CL B             077347300      6949    370592   SH     SOLE          370592         0         0
BELDEN INC                        COM              077454106     42694   1282865   SH     SOLE         1282865         0         0
BELO CORP                         COM SER A        080555105     16233   2576622   SH     SOLE         2576622         0         0
BEMIS INC                         COM              081437105     80989   2692437   SH     SOLE         2692437         0         0
BENCHMARK ELECTRS INC             COM              08160H101     23777   1765192   SH     SOLE         1765192         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104     11345   1357011   SH     SOLE         1357011         0         0
BENIHANA INC                      COM              082047101      5031    491813   SH     SOLE          491813         0         0
BERKLEY W R CORP                  COM              084423102    104990   3052917   SH     SOLE         3052917         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202       179     25205   SH     SOLE           25205         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108     18361       160   SH     SOLE             160         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   3448140  45191878   SH     SOLE        45191878         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107     16891    761192   SH     SOLE          761192         0         0
BERRY PETE CO                     CL A             085789105     60307   1435209   SH     SOLE         1435209         0         0
BEST BUY INC                      COM              086516101    191096   8176958   SH     SOLE         8176958         0         0
BG MEDICINE INC                   COM              08861T107       218     46246   SH     SOLE           46246         0         0
BGC PARTNERS INC                  CL A             05541T101     14124   2377836   SH     SOLE         2377836         0         0
BIG LOTS INC                      COM              089302103     70270   1860951   SH     SOLE         1860951         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101      6464    619151   SH     SOLE          619151         0         0
BIGLARI HLDGS INC                 COM              08986R101     14600     39649   SH     SOLE           39649         0         0
BIO RAD LABS INC                  CL A             090572207     53129    553201   SH     SOLE          553201         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602     12148    746651   SH     SOLE          746651         0         0
BIOCLINICA INC                    COM              09071B100      1516    356716   SH     SOLE          356716         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103      2488   1007097   SH     SOLE         1007097         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106       891   1107154   SH     SOLE         1107154         0         0
BIOGEN IDEC INC                   COM              09062X103    772969   7023800   SH     SOLE         7023800         0         0
BIOLASE TECHNOLOGY INC            COM              090911108      3100   1206268   SH     SOLE         1206268         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     88810   2583196   SH     SOLE         2583196         0         0
BIOMARIN PHARMACEUTICAL INC       NOTE 1.875% 4/2  09061GAD3     16439   9242000  PRN     SOLE         9242000         0         0
BIOMED REALTY TRUST INC           COM              09063H107     92433   5112426   SH     SOLE         5112426         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101      2274    797855   SH     SOLE          797855         0         0
BIOSANTE PHARMACEUTICALS INC      COM NEW          09065V203      1574   3136283   SH     SOLE         3136283         0         0
BIOSCRIP INC                      COM              09069N108      7937   1453745   SH     SOLE         1453745         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106       924     55614   SH     SOLE           55614         0         0
BIOTIME INC                       COM              09066L105      5513    948798   SH     SOLE          948798         0         0
BITSTREAM INC                     CL A             091736108      1277    222095   SH     SOLE          222095         0         0
BJS RESTAURANTS INC               COM              09180C106     30443    671744   SH     SOLE          671744         0         0
BLACK BOX CORP DEL                COM              091826107     17315    617502   SH     SOLE          617502         0         0
BLACK DIAMOND INC                 COM              09202G101       986    132057   SH     SOLE          132057         0         0
BLACK HILLS CORP                  COM              092113109     39699   1182228   SH     SOLE         1182228         0         0
BLACKBAUD INC                     COM              09227Q100     32225   1163368   SH     SOLE         1163368         0         0
BLACKROCK INC                     COM              09247X101    435832   2445199   SH     SOLE         2445199         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108      6665    816778   SH     SOLE          816778         0         0
BLOCK H & R INC                   COM              093671105    124721   7637517   SH     SOLE         7637517         0         0
BLOUNT INTL INC NEW               COM              095180105     20784   1431408   SH     SOLE         1431408         0         0
BLUE COAT SYSTEMS INC             COM NEW          09534T508     29822   1171795   SH     SOLE         1171795         0         0
BLUE NILE INC                     COM              09578R103     15804    386603   SH     SOLE          386603         0         0
BLYTH INC                         COM NEW          09643P207      9642    169761   SH     SOLE          169761         0         0
BMC SOFTWARE INC                  COM              055921100    195374   5960148   SH     SOLE         5960148         0         0
BOB EVANS FARMS INC               COM              096761101     32380    965426   SH     SOLE          965426         0         0
BODY CENT CORP                    COM              09689U102      4583    183623   SH     SOLE          183623         0         0
BOEING CO                         COM              097023105   1375293  18749738   SH     SOLE        18749738         0         0
BOFI HLDG INC                     COM              05566U108      1940    119372   SH     SOLE          119372         0         0
BOINGO WIRELESS INC               COM              09739C102       552     64211   SH     SOLE           64211         0         0
BOISE INC                         COM              09746Y105     20407   2866092   SH     SOLE         2866092         0         0
BOK FINL CORP                     COM NEW          05561Q201     34074    620325   SH     SOLE          620325         0         0
BOLT TECHNOLOGY CORP              COM              097698104      3308    289181   SH     SOLE          289181         0         0
BON-TON STORES INC                COM              09776J101      1879    557613   SH     SOLE          557613         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106      3877    224779   SH     SOLE          224779         0         0
BORGWARNER INC                    COM              099724106    180740   2835582   SH     SOLE         2835582         0         0
BORGWARNER INC                    NOTE 3.500% 4/1  099724AF3     45528  23438000  PRN     SOLE        23438000         0         0
BOSTON BEER INC                   CL A             100557107     25903    238604   SH     SOLE          238604         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     18109   2280751   SH     SOLE         2280751         0         0
BOSTON PROPERTIES INC             COM              101121101    472458   4743555   SH     SOLE         4743555         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    211371  39582540   SH     SOLE        39582540         0         0
BOTTOMLINE TECH DEL INC           COM              101388106     23545   1016192   SH     SOLE         1016192         0         0
BOVIE MEDICAL CORP                COM              10211F100        39     18622   SH     SOLE           18622         0         0
BOYD GAMING CORP                  COM              103304101     11620   1557649   SH     SOLE         1557649         0         0
BPZ RESOURCES INC                 COM              055639108     10784   3797257   SH     SOLE         3797257         0         0
BRADY CORP                        CL A             104674106     39076   1237753   SH     SOLE         1237753         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203     42197   4441800   SH     SOLE         4441800         0         0
BRASKEM S A                       SP ADR PFD A     105532105      5532    392364   SH     SOLE          392364         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109      4200    244921   SH     SOLE          244921         0         0
BRE PROPERTIES INC                CL A             05564E106    123304   2442631   SH     SOLE         2442631         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107       275     14045   SH     SOLE           14045         0         0
BRIDGE BANCORP INC                COM              108035106      2464    123836   SH     SOLE          123836         0         0
BRIDGE CAP HLDGS                  COM              108030107       628     60398   SH     SOLE           60398         0         0
BRIDGEPOINT ED INC                COM              10807M105      7919    344316   SH     SOLE          344316         0         0
BRIDGFORD FOODS CORP              COM              108763103       378     39336   SH     SOLE           39336         0         0
BRIGGS & STRATTON CORP            COM              109043109     23440   1513214   SH     SOLE         1513214         0         0
BRIGHTPOINT INC                   COM NEW          109473405     21269   1976712   SH     SOLE         1976712         0         0
BRINKER INTL INC                  COM              109641100     58363   2180974   SH     SOLE         2180974         0         0
BRINKS CO                         COM              109696104     36929   1373864   SH     SOLE         1373864         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   1598454  45359071   SH     SOLE        45359071         0         0
BRISTOW GROUP INC                 COM              110394103     45424    958524   SH     SOLE          958524         0         0
BRISTOW GROUP INC                 NOTE 3.000% 6/1  110394AC7     10871  10645000  PRN     SOLE        10645000         0         0
BROADCOM CORP                     CL A             111320107    416314  14179631   SH     SOLE        14179631         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     92061   4082534   SH     SOLE         4082534         0         0
BROADSOFT INC                     COM              11133B409     10584    350454   SH     SOLE          350454         0         0
BROADWIND ENERGY INC              COM              11161T108      2076   3052619   SH     SOLE         3052619         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306     55930  10776559   SH     SOLE        10776559         0         0
BROOKDALE SR LIVING INC           COM              112463104     40069   2304142   SH     SOLE         2304142         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104    166438   6056679   SH     SOLE         6056679         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105    130694   8356419   SH     SOLE         8356419         0         0
BROOKFIELD RESIDENTIAL PPTYS      COM              11283W104      2447    313284   SH     SOLE          313284         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107     14611   1731197   SH     SOLE         1731197         0         0
BROOKS AUTOMATION INC             COM              114340102     18817   1832233   SH     SOLE         1832233         0         0
BROWN & BROWN INC                 COM              115236101     77372   3418988   SH     SOLE         3418988         0         0
BROWN FORMAN CORP                 CL B             115637209    231729   2878263   SH     SOLE         2878263         0         0
BROWN SHOE INC NEW                COM              115736100     10413   1170053   SH     SOLE         1170053         0         0
BRT RLTY TR                       SH BEN INT NEW   055645303      2595    409343   SH     SOLE          409343         0         0
BRUKER CORP                       COM              116794108     25298   2036846   SH     SOLE         2036846         0         0
BRUNSWICK CORP                    COM              117043109     42604   2359038   SH     SOLE         2359038         0         0
BRYN MAWR BK CORP                 COM              117665109      7296    374340   SH     SOLE          374340         0         0
BSQUARE CORP                      COM NEW          11776U300       876    256053   SH     SOLE          256053         0         0
BTU INTL INC                      COM              056032105        81     31043   SH     SOLE           31043         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108     36491   1091224   SH     SOLE         1091224         0         0
BUCKLE INC                        COM              118440106     31229    764095   SH     SOLE          764095         0         0
BUFFALO WILD WINGS INC            COM              119848109     35039    519019   SH     SOLE          519019         0         0
BUILD A BEAR WORKSHOP             COM              120076104      1512    178749   SH     SOLE          178749         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107       988    484538   SH     SOLE          484538         0         0
BUNGE LIMITED                     COM              G16962105    188112   3288677   SH     SOLE         3288677         0         0
C D I CORP                        COM              125071100      5881    425874   SH     SOLE          425874         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    355192   5090166   SH     SOLE         5090166         0         0
C^J ENERGY SVCS INC               COM              12467B304      7011    334959   SH     SOLE          334959         0         0
CA INC                            COM              12673P105    197734   9781555   SH     SOLE         9781555         0         0
CABELAS INC                       COM              126804301     30709   1208070   SH     SOLE         1208070         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109    102664   7219696   SH     SOLE         7219696         0         0
CABOT CORP                        COM              127055101     58150   1809286   SH     SOLE         1809286         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103     30152    638148   SH     SOLE          638148         0         0
CABOT OIL & GAS CORP              COM              127097103    208501   2747043   SH     SOLE         2747043         0         0
CACHE INC                         COM NEW          127150308      2631    424982   SH     SOLE          424982         0         0
CACI INTL INC                     CL A             127190304     48099    860132   SH     SOLE          860132         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108     73810   7097155   SH     SOLE         7097155         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100      5495   1391183   SH     SOLE         1391183         0         0
CADIZ INC                         COM NEW          127537207      1918    199135   SH     SOLE          199135         0         0
CAE INC                           COM              124765108     26919   2775181   SH     SOLE         2775181         0         0
CAI INTERNATIONAL INC             COM              12477X106      2266    146550   SH     SOLE          146550         0         0
CAL DIVE INTL INC DEL             COM              12802T101      6494   2886210   SH     SOLE         2886210         0         0
CAL MAINE FOODS INC               COM NEW          128030202     14027    383579   SH     SOLE          383579         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      8107    648011   SH     SOLE          648011         0         0
CALAMP CORP                       COM              128126109      3614    852440   SH     SOLE          852440         0         0
CALAVO GROWERS INC                COM              128246105     10715    417250   SH     SOLE          417250         0         0
CALGON CARBON CORP                COM              129603106     24379   1551831   SH     SOLE         1551831         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102       157      9740   SH     SOLE            9740         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     21562   1180809   SH     SOLE         1180809         0         0
CALIX INC                         COM              13100M509      3394    524588   SH     SOLE          524588         0         0
CALLAWAY GOLF CO                  COM              131193104      9422   1703744   SH     SOLE         1703744         0         0
CALLIDUS SOFTWARE INC             COM              13123E500      7638   1189720   SH     SOLE         1189720         0         0
CALLON PETE CO DEL                COM              13123X102      6724   1352939   SH     SOLE         1352939         0         0
CALPINE CORP                      COM NEW          131347304    141346   8655589   SH     SOLE         8655589         0         0
CAMAC ENERGY INC                  COM              131745101       677    669824   SH     SOLE          669824         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107       276     91451   SH     SOLE           91451         0         0
CAMBREX CORP                      COM              132011107      8125   1131592   SH     SOLE         1131592         0         0
CAMCO FINL CORP                   COM              132618109        89     71225   SH     SOLE           71225         0         0
CAMDEN NATL CORP                  COM              133034108      9070    278211   SH     SOLE          278211         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102    157981   2538261   SH     SOLE         2538261         0         0
CAMECO CORP                       COM              13321L108     84882   4702603   SH     SOLE         4702603         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    306583   6232637   SH     SOLE         6232637         0         0
CAMPBELL SOUP CO                  COM              134429109    155514   4678505   SH     SOLE         4678505         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      5520    548754   SH     SOLE          548754         0         0
CANADIAN NAT RES LTD              COM              136385101    514254  13761138   SH     SOLE        13761138         0         0
CANADIAN NATL RY CO               COM              136375102    404675   5151161   SH     SOLE         5151161         0         0
CANADIAN PAC RY LTD               COM              13645T100    123808   1829588   SH     SOLE         1829588         0         0
CANADIAN SOLAR INC                COM              136635109        14      5112   SH     SOLE            5112         0         0
CANTEL MEDICAL CORP               COM              138098108     11011    394228   SH     SOLE          394228         0         0
CANTERBURY PARK HOLDING CORP      COM              13811E101        13       972   SH     SOLE             972         0         0
CAPE BANCORP INC                  COM              139209100      1334    169958   SH     SOLE          169958         0         0
CAPELLA EDUCATION COMPANY         COM              139594105     14765    409559   SH     SOLE          409559         0         0
CAPITAL BK CORP                   COM              139793103       205    102114   SH     SOLE          102114         0         0
CAPITAL CITY BK GROUP INC         COM              139674105      4179    437584   SH     SOLE          437584         0         0
CAPITAL ONE FINL CORP             COM              14040H105    567959  13430098   SH     SOLE        13430098         0         0
CAPITAL SOUTHWEST CORP            COM              140501107      3177     38962   SH     SOLE           38962         0         0
CAPITAL SR LIVING CORP            COM              140475104      6943    874465   SH     SOLE          874465         0         0
CAPITAL TRUST INC MD              CL A NEW         14052H506       223     99001   SH     SOLE           99001         0         0
CAPITALSOURCE INC                 COM              14055X102     45980   6862683   SH     SOLE         6862683         0         0
CAPITOL FED FINL INC              COM              14057J101     46159   3999923   SH     SOLE         3999923         0         0
CAPLEASE INC                      COM              140288101     11193   2770484   SH     SOLE         2770484         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506     29347   2359111   SH     SOLE         2359111         0         0
CAPSTONE TURBINE CORP             COM              14067D102      9214   7942895   SH     SOLE         7942895         0         0
CARBO CERAMICS INC                COM              140781105     62333    505415   SH     SOLE          505415         0         0
CARBONITE INC                     COM              141337105       776     69912   SH     SOLE           69912         0         0
CARDINAL FINL CORP                COM              14149F109     10924   1017119   SH     SOLE         1017119         0         0
CARDINAL HEALTH INC               COM              14149Y108    377659   9299643   SH     SOLE         9299643         0         0
CARDIOME PHARMA CORP              COM NEW          14159U202       572    217322   SH     SOLE          217322         0         0
CARDIONET INC                     COM              14159L103      2149    906751   SH     SOLE          906751         0         0
CARDTRONICS INC                   COM              14161H108     33273   1229602   SH     SOLE         1229602         0         0
CAREER EDUCATION CORP             COM              141665109     14072   1765565   SH     SOLE         1765565         0         0
CAREFUSION CORP                   COM              14170T101    147907   5820813   SH     SOLE         5820813         0         0
CARIBOU COFFEE INC                COM              142042209      2394    171587   SH     SOLE          171587         0         0
CARLISLE COS INC                  COM              142339100     69066   1559062   SH     SOLE         1559062         0         0
CARMAX INC                        COM              143130102    181718   5961862   SH     SOLE         5961862         0         0
CARMIKE CINEMAS INC               COM              143436400       409     59504   SH     SOLE           59504         0         0
CARNIVAL CORP                     PAIRED CTF       143658300    369541  11321716   SH     SOLE        11321716         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103     56843   1104178   SH     SOLE         1104178         0         0
CARRIAGE SVCS INC                 COM              143905107      2314    413184   SH     SOLE          413184         0         0
CARRIZO OIL & CO INC              COM              144577103     27589   1047017   SH     SOLE         1047017         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104      1777    153618   SH     SOLE          153618         0         0
CARTER INC                        COM              146229109     53121   1334356   SH     SOLE         1334356         0         0
CASCADE BANCORP                   COM NEW          147154207       544    124152   SH     SOLE          124152         0         0
CASCADE CORP                      COM              147195101     11815    250478   SH     SOLE          250478         0         0
CASELLA WASTE SYS INC             CL A             147448104      6494   1014612   SH     SOLE         1014612         0         0
CASEYS GEN STORES INC             COM              147528103     52833   1025683   SH     SOLE         1025683         0         0
CASH AMER INTL INC                COM              14754D100     41864    897794   SH     SOLE          897794         0         0
CASS INFORMATION SYS INC          COM              14808P109     10023    275440   SH     SOLE          275440         0         0
CASTLE A M & CO                   COM              148411101      5089    537986   SH     SOLE          537986         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302      4961   1450593   SH     SOLE         1450593         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103     59369   1141717   SH     SOLE         1141717         0         0
CATERPILLAR INC DEL               COM              149123101   1511645  16684825   SH     SOLE        16684825         0         0
CATHAY GENERAL BANCORP            COM              149150104     33954   2274197   SH     SOLE         2274197         0         0
CATO CORP NEW                     CL A             149205106     18567    767222   SH     SOLE          767222         0         0
CAVCO INDS INC DEL                COM              149568107      8864    221256   SH     SOLE          221256         0         0
CAVIUM INC                        COM              14964U108     36199   1273259   SH     SOLE         1273259         0         0
CBEYOND INC                       COM              149847105      7691    960147   SH     SOLE          960147         0         0
CBIZ INC                          COM              124805102      8525   1395321   SH     SOLE         1395321         0         0
CBL & ASSOC PPTYS INC             COM              124830100     76062   4844687   SH     SOLE         4844687         0         0
CBOE HLDGS INC                    COM              12503M108     39213   1516371   SH     SOLE         1516371         0         0
CBRE GROUP INC                    CL A             12504L109    120831   7938994   SH     SOLE         7938994         0         0
CBS CORP NEW                      CL B             124857202    458974  16911342   SH     SOLE        16911342         0         0
CCA INDS INC                      COM              124867102        66     13959   SH     SOLE           13959         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101    312876   4323286   SH     SOLE         4323286         0         0
CEC ENTMT INC                     COM              125137109     19704    571961   SH     SOLE          571961         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      9960   2310896   SH     SOLE         2310896         0         0
CEL-SCI CORP                      COM NEW          150837409       891   3083966   SH     SOLE         3083966         0         0
CELADON GROUP INC                 COM              150838100      8391    710486   SH     SOLE          710486         0         0
CELANESE CORP DEL                 COM SER A        150870103    161575   3649761   SH     SOLE         3649761         0         0
CELESTICA INC                     SUB VTG SHS      15101Q108     24028   3278045   SH     SOLE         3278045         0         0
CELGENE CORP                      COM              151020104    806547  11931166   SH     SOLE        11931166         0         0
CELGENE CORP                      RIGHT 12/31/2011 151020112         4      2870   SH     SOLE            2870         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602      6586   5677274   SH     SOLE         5677274         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109     11968    708191   SH     SOLE          708191         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103      4281   1646472   SH     SOLE         1646472         0         0
CENOVUS ENERGY INC                COM              15135U109    271359   8173470   SH     SOLE         8173470         0         0
CENTENE CORP DEL                  COM              15135B101     54380   1373572   SH     SOLE         1373572         0         0
CENTER BANCORP INC                COM              151408101      1369    140113   SH     SOLE          140113         0         0
CENTERPOINT ENERGY INC            COM              15189T107    220702  10985645   SH     SOLE        10985645         0         0
CENTERSTATE BANKS INC             COM              15201P109      6180    933540   SH     SOLE          933540         0         0
CENTRAIS ELETRICAS BRASILEIR      SPON ADR PFD B   15234Q108       936     64526   SH     SOLE           64526         0         0
CENTRAL BANCORP INC MASS          COM              152418109        35      2075   SH     SOLE            2075         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102      8443   1929834   SH     SOLE         1929834         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202      3529    541252   SH     SOLE          541252         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205     12321   1480872   SH     SOLE         1480872         0         0
CENTRAL GARDEN & PET CO           COM              153527106        20      2394   SH     SOLE            2394         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409      3713    287412   SH     SOLE          287412         0         0
CENTRAL VA BANKSHARES INC         COM              155792104         1      1462   SH     SOLE            1462         0         0
CENTRAL VT PUB SVC CORP           COM              155771108     14898    424445   SH     SOLE          424445         0         0
CENTURY ALUM CO                   COM              156431108     13715   1611591   SH     SOLE         1611591         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106      1714     60697   SH     SOLE           60697         0         0
CENTURY CASINOS INC               COM              156492100      1415    559163   SH     SOLE          559163         0         0
CENTURYLINK INC                   COM              156700106    612325  16460359   SH     SOLE        16460359         0         0
CENVEO INC                        COM              15670S105      7468   2196582   SH     SOLE         2196582         0         0
CEPHEID                           COM              15670R107     62378   1812774   SH     SOLE         1812774         0         0
CERADYNE INC                      COM              156710105     18279    682548   SH     SOLE          682548         0         0
CERAGON NETWORKS LTD              ORD              M22013102       755     98091   SH     SOLE           98091         0         0
CERNER CORP                       COM              156782104    239239   3905938   SH     SOLE         3905938         0         0
CERUS CORP                        COM              157085101      4512   1611431   SH     SOLE         1611431         0         0
CEVA INC                          COM              157210105     20253    669284   SH     SOLE          669284         0         0
CF INDS HLDGS INC                 COM              125269100    295416   2037630   SH     SOLE         2037630         0         0
CFS BANCORP INC                   COM              12525D102       729    169131   SH     SOLE          169131         0         0
CH ENERGY GROUP INC               COM              12541M102     26939    461444   SH     SOLE          461444         0         0
CHARLES RIV LABS INTL INC         COM              159864107     43409   1588340   SH     SOLE         1588340         0         0
CHARMING SHOPPES INC              COM              161133103     15246   3111477   SH     SOLE         3111477         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     41959    776012   SH     SOLE          776012         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305     52162    916095   SH     SOLE          916095         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100       350     37834   SH     SOLE           37834         0         0
CHASE CORP                        COM              16150R104      2718    195529   SH     SOLE          195529         0         0
CHATHAM LODGING TR                COM              16208T102      2811    260719   SH     SOLE          260719         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104      5983    113874   SH     SOLE          113874         0         0
CHECKPOINT SYS INC                COM              162825103     11846   1082830   SH     SOLE         1082830         0         0
CHEESECAKE FACTORY INC            COM              163072101     50775   1729969   SH     SOLE         1729969         0         0
CHEFS WHSE INC                    COM              163086101      2015    112805   SH     SOLE          112805         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105      3428    668150   SH     SOLE          668150         0         0
CHEMED CORP NEW                   COM              16359R103     28895    564238   SH     SOLE          564238         0         0
CHEMICAL FINL CORP                COM              163731102     18438    864823   SH     SOLE          864823         0         0
CHEMTURA CORP                     COM NEW          163893209     28321   2497442   SH     SOLE         2497442         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     19350   2226650   SH     SOLE         2226650         0         0
CHEROKEE INC DEL NEW              COM              16444H102      5033    431254   SH     SOLE          431254         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    376161  16875790   SH     SOLE        16875790         0         0
CHESAPEAKE ENERGY CORP            NOTE 2.500% 5/1  165167BZ9      9900  13200000  PRN     SOLE        13200000         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102     10593    685195   SH     SOLE          685195         0         0
CHESAPEAKE UTILS CORP             COM              165303108     15407    355417   SH     SOLE          355417         0         0
CHEVIOT FINL CORP                 COM              166774109         3       391   SH     SOLE             391         0         0
CHEVRON CORP NEW                  COM              166764100   5667774  53268551   SH     SOLE        53268551         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     33862    895809   SH     SOLE          895809         0         0
CHICAGO RIVET & MACH CO           COM              168088102         3       166   SH     SOLE             166         0         0
CHICOPEE BANCORP INC              COM              168565109       289     20464   SH     SOLE           20464         0         0
CHICOS FAS INC                    COM              168615102     50503   4533500   SH     SOLE         4533500         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107     38020    715744   SH     SOLE          715744         0         0
CHIMERA INVT CORP                 COM              16934Q109     62034  24714710   SH     SOLE        24714710         0         0
CHINA BIOLOGIC PRODS INC          COM              16938C106       285     27245   SH     SOLE           27245         0         0
CHINA EASTN AIRLS LTD             SPON ADR CL H    16937R104        20      1102   SH     SOLE            1102         0         0
CHINA ED ALLIANCE INC             COM PAR $0.001   16938Y306         5      8161   SH     SOLE            8161         0         0
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CHINA INFORMATION TECHNOLOGY      COM              16950L109        76    120514   SH     SOLE          120514         0         0
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CHINA MOBILE LIMITED              SPONSORED ADR    16941M109      6740    138998   SH     SOLE          138998         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108       101       965   SH     SOLE             965         0         0
CHINA SKY ONE MED INC             COM              16941P102        54     54146   SH     SOLE           54146         0         0
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CHINA YUCHAI INTL LTD             COM              G21082105       107      7768   SH     SOLE            7768         0         0
CHINACAST EDU CORP                COM              16946T109       258     42152   SH     SOLE           42152         0         0
CHINDEX INTERNATIONAL INC         COM              169467107      4041    474294   SH     SOLE          474294         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105    290465    860026   SH     SOLE          860026         0         0
CHIQUITA BRANDS INTL INC          COM              170032809     11895   1426218   SH     SOLE         1426218         0         0
CHOICE HOTELS INTL INC            COM              169905106     31093    817157   SH     SOLE          817157         0         0
CHRISTOPHER & BANKS CORP          COM              171046105      2635   1126111   SH     SOLE         1126111         0         0
CHUBB CORP                        COM              171232101    512581   7405103   SH     SOLE         7405103         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502       540     16240   SH     SOLE           16240         0         0
CHURCH & DWIGHT INC               COM              171340102    172001   3758766   SH     SOLE         3758766         0         0
CHURCHILL DOWNS INC               COM              171484108     18954    363592   SH     SOLE          363592         0         0
CHYRON CORP                       COM PAR $.01     171605306        21     15278   SH     SOLE           15278         0         0
CIBER INC                         COM              17163B102      8187   2121003   SH     SOLE         2121003         0         0
CIENA CORP                        COM NEW          171779309     29613   2447369   SH     SOLE         2447369         0         0
CIFC CORP                         COM              12547R105      1132    209549   SH     SOLE          209549         0         0
CIGNA CORPORATION                 COM              125509109    310611   7395508   SH     SOLE         7395508         0         0
CIMAREX ENERGY CO                 COM              171798101    134551   2173680   SH     SOLE         2173680         0         0
CINCINNATI BELL INC NEW           COM              171871106     18222   6013894   SH     SOLE         6013894         0         0
CINCINNATI FINL CORP              COM              172062101    123322   4048651   SH     SOLE         4048651         0         0
CINEDIGM DIGITAL CINEMA CORP      COM              172407108       104     75844   SH     SOLE           75844         0         0
CINEMARK HOLDINGS INC             COM              17243V102     47587   2573668   SH     SOLE         2573668         0         0
CINTAS CORP                       COM              172908105    104287   2995891   SH     SOLE         2995891         0         0
CIRCOR INTL INC                   COM              17273K109     17654    499975   SH     SOLE          499975         0         0
CIRRUS LOGIC INC                  COM              172755100     27963   1764255   SH     SOLE         1764255         0         0
CISCO SYS INC                     COM              17275R102   2580915 142749725   SH     SOLE       142749725         0         0
CIT GROUP INC                     COM NEW          125581801    158619   4548861   SH     SOLE         4548861         0         0
CITI TRENDS INC                   COM              17306X102      4217    480256   SH     SOLE          480256         0         0
CITIGROUP INC                     COM NEW          172967424   2145656  81552872   SH     SOLE        81552872         0         0
CITIZENS & NORTHN CORP            COM              172922106      7517    406991   SH     SOLE          406991         0         0
CITIZENS INC                      CL A             174740100     13308   1373381   SH     SOLE         1373381         0         0
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CITRIX SYS INC                    COM              177376100    339231   5586808   SH     SOLE         5586808         0         0
CITY HLDG CO                      COM              177835105     16510    487153   SH     SOLE          487153         0         0
CITY NATL CORP                    COM              178566105     71227   1612198   SH     SOLE         1612198         0         0
CLARCOR INC                       COM              179895107     73303   1466358   SH     SOLE         1466358         0         0
CLAYMORE EXCHANGE TRD FD TR       GUGG BRIC ETF    18383M100         7       200   SH     SOLE             200         0         0
CLEAN ENERGY FUELS CORP           COM              184499101     17325   1390423   SH     SOLE         1390423         0         0
CLEAN HARBORS INC                 COM              184496107     88847   1394120   SH     SOLE         1394120         0         0
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CLEARWATER PAPER CORP             COM              18538R103     23254    653011   SH     SOLE          653011         0         0
CLEARWIRE CORP NEW                CL A             18538Q105      7876   4059778   SH     SOLE         4059778         0         0
CLECO CORP NEW                    COM              12561W105     69427   1822223   SH     SOLE         1822223         0         0
CLEVELAND BIOLABS INC             COM              185860103       864    301967   SH     SOLE          301967         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101    228819   3669906   SH     SOLE         3669906         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103       462     49740   SH     SOLE           49740         0         0
CLOROX CO DEL                     COM              189054109    235927   3544582   SH     SOLE         3544582         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102     30846   1596585   SH     SOLE         1596585         0         0
CLOVIS ONCOLOGY INC               COM              189464100       703     49912   SH     SOLE           49912         0         0
CME GROUP INC                     COM              12572Q105    468140   1921205   SH     SOLE         1921205         0         0
CMS ENERGY CORP                   COM              125896100    144499   6544330   SH     SOLE         6544330         0         0
CNA FINL CORP                     COM              126117100     22931    857243   SH     SOLE          857243         0         0
CNB FINL CORP PA                  COM              126128107      1935    122607   SH     SOLE          122607         0         0
CNH GLOBAL N V                    SHS NEW          N20935206     24231    673271   SH     SOLE          673271         0         0
CNO FINL GROUP INC                COM              12621E103     38157   6046997   SH     SOLE         6046997         0         0
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COACH INC                         COM              189754104    543301   8900732   SH     SOLE         8900732         0         0
COBALT INTL ENERGY INC            COM              19075F106     50392   3246916   SH     SOLE         3246916         0         0
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COBRA ELECTRS CORP                COM              191042100        29      6635   SH     SOLE            6635         0         0
COCA COLA BOTTLING CO CONS        COM              191098102      8799    150280   SH     SOLE          150280         0         0
COCA COLA CO                      COM              191216100   3976754  56835130   SH     SOLE        56835130         0         0
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CODEXIS INC                       COM              192005106      3977    750355   SH     SOLE          750355         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504     59012   2444591   SH     SOLE         2444591         0         0
COGDELL SPENCER INC               COM              19238U107      8646   2034342   SH     SOLE         2034342         0         0
COGENT COMM GROUP INC             COM NEW          19239V302     23419   1386584   SH     SOLE         1386584         0         0
COGNEX CORP                       COM              192422103     37758   1054994   SH     SOLE         1054994         0         0
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COHEN & STEERS INC                COM              19247A100     15920    550881   SH     SOLE          550881         0         0
COHERENT INC                      COM              192479103     36518    698647   SH     SOLE          698647         0         0
COHU INC                          COM              192576106      7621    671456   SH     SOLE          671456         0         0
COINSTAR INC                      COM              19259P300     43403    950980   SH     SOLE          950980         0         0
COLDWATER CREEK INC               COM              193068103      2461   2085827   SH     SOLE         2085827         0         0
COLE KENNETH PRODTNS INC          CL A             193294105      3510    331464   SH     SOLE          331464         0         0
COLEMAN CABLE INC                 COM              193459302      1494    171703   SH     SOLE          171703         0         0
COLFAX CORP                       COM              194014106     19211    674558   SH     SOLE          674558         0         0
COLGATE PALMOLIVE CO              COM              194162103   1203151  13022525   SH     SOLE        13022525         0         0
COLLECTIVE BRANDS INC             COM              19421W100     26359   1834325   SH     SOLE         1834325         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200       300     20619   SH     SOLE           20619         0         0
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COLONY FINL INC                   COM              19624R106      6701    426535   SH     SOLE          426535         0         0
COLUMBIA BKG SYS INC              COM              197236102     21795   1131043   SH     SOLE         1131043         0         0
COLUMBIA LABS INC                 COM              197779101      5115   2045821   SH     SOLE         2045821         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106     16377    351805   SH     SOLE          351805         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105      7475    589080   SH     SOLE          589080         0         0
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COMCAST CORP NEW                  CL A             20030N101   1669018  70393013   SH     SOLE        70393013         0         0
COMERICA INC                      COM              200340107    135401   5248111   SH     SOLE         5248111         0         0
COMFORT SYS USA INC               COM              199908104     11653   1086993   SH     SOLE         1086993         0         0
COMMERCE BANCSHARES INC           COM              200525103     81385   2134965   SH     SOLE         2134965         0         0
COMMERCIAL METALS CO              COM              201723103     41264   2983658   SH     SOLE         2983658         0         0
COMMERCIAL VEH GROUP INC          COM              202608105      3472    384029   SH     SOLE          384029         0         0
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COMMUNICATIONS SYS INC            COM              203900105      2381    169329   SH     SOLE          169329         0         0
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COMPASS MINERALS INTL INC         COM              20451N101     57496    835093   SH     SOLE          835093         0         0
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COMPUCREDIT HLDGS CORP            COM              20478T107      2356    636639   SH     SOLE          636639         0         0
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COMPUTER SCIENCES CORP            COM              205363104     93944   3963892   SH     SOLE         3963892         0         0
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COMPUWARE CORP                    COM              205638109     46229   5556354   SH     SOLE         5556354         0         0
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CON-WAY INC                       COM              205944101     43725   1499496   SH     SOLE         1499496         0         0
CONAGRA FOODS INC                 COM              205887102    283168  10726070   SH     SOLE        10726070         0         0
CONCEPTUS INC                     COM              206016107     11862    938452   SH     SOLE          938452         0         0
CONCHO RES INC                    COM              20605P101    221267   2360183   SH     SOLE         2360183         0         0
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CONMED CORP                       COM              207410101     20504    798748   SH     SOLE          798748         0         0
CONNECTICUT WTR SVC INC           COM              207797101     11037    406836   SH     SOLE          406836         0         0
CONNS INC                         COM              208242107      2247    202440   SH     SOLE          202440         0         0
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CONSOL ENERGY INC                 COM              20854P109    212406   5787637   SH     SOLE         5787637         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107     15712    824765   SH     SOLE          824765         0         0
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CONSTANT CONTACT INC              COM              210313102     18451    794977   SH     SOLE          794977         0         0
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CONTANGO OIL & GAS COMPANY        COM NEW          21075N204     24092    414087   SH     SOLE          414087         0         0
CONTINENTAL RESOURCES INC         COM              212015101     79967   1198731   SH     SOLE         1198731         0         0
CONVERGYS CORP                    COM              212485106     40858   3199554   SH     SOLE         3199554         0         0
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CONVIO INC                        COM              21257W105      1626    147014   SH     SOLE          147014         0         0
COOPER COS INC                    COM NEW          216648402    104198   1477566   SH     SOLE         1477566         0         0
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COPART INC                        COM              217204106     79251   1654859   SH     SOLE         1654859         0         0
CORCEPT THERAPEUTICS INC          COM              218352102      5650   1652103   SH     SOLE         1652103         0         0
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CORE MARK HOLDING CO INC          COM              218681104     12990    328029   SH     SOLE          328029         0         0
CORELOGIC INC                     COM              21871D103     34003   2629761   SH     SOLE         2629761         0         0
CORESITE RLTY CORP                COM              21870Q105      6012    337397   SH     SOLE          337397         0         0
CORINTHIAN COLLEGES INC           COM              218868107      5302   2443112   SH     SOLE         2443112         0         0
CORN PRODS INTL INC               COM              219023108    102322   1945655   SH     SOLE         1945655         0         0
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CORNING INC                       COM              219350105    557426  42944992   SH     SOLE        42944992         0         0
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CORVEL CORP                       COM              221006109     12750    246562   SH     SOLE          246562         0         0
COST PLUS INC CALIF               COM              221485105      5859    600890   SH     SOLE          600890         0         0
COSTAR GROUP INC                  COM              22160N109     46240    692938   SH     SOLE          692938         0         0
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COTT CORP QUE                     COM              22163N106      5500    878654   SH     SOLE          878654         0         0
COURIER CORP                      COM              222660102      5742    489490   SH     SOLE          489490         0         0
COUSINS PPTYS INC                 COM              222795106     19577   3054095   SH     SOLE         3054095         0         0
COVANCE INC                       COM              222816100     80297   1756270   SH     SOLE         1756270         0         0
COVANTA HLDG CORP                 COM              22282E102     37892   2767890   SH     SOLE         2767890         0         0
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COVENTRY HEALTH CARE INC          COM              222862104    118318   3895874   SH     SOLE         3895874         0         0
COVIDIEN PLC                      SHS              G2554F113    580426  12895482   SH     SOLE        12895482         0         0
COWEN GROUP INC NEW               CL A             223622101      7214   2785298   SH     SOLE         2785298         0         0
CPI CORP                          COM              125902106       299    165350   SH     SOLE          165350         0         0
CRA INTL INC                      COM              12618T105      7260    365915   SH     SOLE          365915         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106     31123    617407   SH     SOLE          617407         0         0
CRANE CO                          COM              224399105     60605   1297465   SH     SOLE         1297465         0         0
CRAWFORD & CO                     CL B             224633107      5618    911985   SH     SOLE          911985         0         0
CRAY INC                          COM NEW          225223304      7555   1167684   SH     SOLE         1167684         0         0
CREDICORP LTD                     COM              G2519Y108     72342    660843   SH     SOLE          660843         0         0
CREDIT ACCEP CORP MICH            COM              225310101     15451    187783   SH     SOLE          187783         0         0
CREDO PETE CORP                   COM PAR $0.10    225439207      2066    202575   SH     SOLE          202575         0         0
CREE INC                          COM              225447101     65282   2961986   SH     SOLE         2961986         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106         7       618   SH     SOLE             618         0         0
CREXENDO INC                      COM              226552107       404    143599   SH     SOLE          143599         0         0
CREXUS INVT CORP                  COM              226553105      8123    782568   SH     SOLE          782568         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207       948    331549   SH     SOLE          331549         0         0
CROCS INC                         COM              227046109     38746   2623302   SH     SOLE         2623302         0         0
CROSS A T CO                      CL A             227478104      3108    275525   SH     SOLE          275525         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104      6026   1085782   SH     SOLE         1085782         0         0
CROSSTEX ENERGY INC               COM              22765Y104     16301   1289632   SH     SOLE         1289632         0         0
CROWN CASTLE INTL CORP            COM              228227104    264879   5912472   SH     SOLE         5912472         0         0
CROWN HOLDINGS INC                COM              228368106    146395   4359576   SH     SOLE         4359576         0         0
CROWN MEDIA HLDGS INC             CL A             228411104      1180    975186   SH     SOLE          975186         0         0
CRYOLIFE INC                      COM              228903100      5852   1219237   SH     SOLE         1219237         0         0
CSG SYS INTL INC                  COM              126349109     15507   1054147   SH     SOLE         1054147         0         0
CSR PLC                           SPONSORED ADR    12640Y205       103      8985   SH     SOLE            8985         0         0
CSS INDS INC                      COM              125906107      4931    247517   SH     SOLE          247517         0         0
CSX CORP                          COM              126408103    605882  28769329   SH     SOLE        28769329         0         0
CTC MEDIA INC                     COM              12642X106      1836    209362   SH     SOLE          209362         0         0
CTS CORP                          COM              126501105      9233   1003616   SH     SOLE         1003616         0         0
CUBESMART                         COM              229663109     42040   3951168   SH     SOLE         3951168         0         0
CUBIC CORP                        COM              229669106     19573    449028   SH     SOLE          449028         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     71244   1798186   SH     SOLE         1798186         0         0
CULLEN FROST BANKERS INC          COM              229899109     77148   1458090   SH     SOLE         1458090         0         0
CULP INC                          COM              230215105      2181    255963   SH     SOLE          255963         0         0
CUMMINS INC                       COM              231021106    476814   5417108   SH     SOLE         5417108         0         0
CUMULUS MEDIA INC                 CL A             231082108      3972   1189332   SH     SOLE         1189332         0         0
CURIS INC                         COM              231269101     11144   2381130   SH     SOLE         2381130         0         0
CURRENCYSHARES AUSTRALIAN DL      AUSTRALIAN DOL   23129U101        89       869   SH     SOLE             869         0         0
CURRENCYSHS BRIT POUND STER       BRIT POUND STE   23129S106       199      1293   SH     SOLE            1293         0         0
CURRENCYSHS JAPANESE YEN TR       JAPANESE YEN     23130A102       661      5166   SH     SOLE            5166         0         0
CURTISS WRIGHT CORP               COM              231561101     43569   1233200   SH     SOLE         1233200         0         0
CUTERA INC                        COM              232109108      2672    358616   SH     SOLE          358616         0         0
CVB FINL CORP                     COM              126600105     25218   2514208   SH     SOLE         2514208         0         0
CVR ENERGY INC                    COM              12662P108     50081   2673830   SH     SOLE         2673830         0         0
CVS CAREMARK CORPORATION          COM              126650100   1586456  38902800   SH     SOLE        38902800         0         0
CYANOTECH CORP                    COM PAR $0.02    232437301       114     16341   SH     SOLE           16341         0         0
CYBERONICS INC                    COM              23251P102     27414    818332   SH     SOLE          818332         0         0
CYBEROPTICS CORP                  COM              232517102      1108    142030   SH     SOLE          142030         0         0
CYBEX INTL INC                    COM              23252E106         6     13722   SH     SOLE           13722         0         0
CYCLACEL PHARMACEUTICALS INC      COM              23254L108        55     92677   SH     SOLE           92677         0         0
CYMER INC                         COM              232572107     38680    777324   SH     SOLE          777324         0         0
CYNOSURE INC                      CL A             232577205      1973    167806   SH     SOLE          167806         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109     69764   4130467   SH     SOLE         4130467         0         0
CYS INVTS INC                     COM              12673A108     31214   2375473   SH     SOLE         2375473         0         0
CYTEC INDS INC                    COM              232820100     57081   1278404   SH     SOLE         1278404         0         0
CYTOKINETICS INC                  COM              23282W100      1333   1388872   SH     SOLE         1388872         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      3548   1612789   SH     SOLE         1612789         0         0
CYTRX CORP                        COM NEW          232828301       666   2377551   SH     SOLE         2377551         0         0
D R HORTON INC                    COM              23331A109     92497   7335249   SH     SOLE         7335249         0         0
D R HORTON INC                    NOTE 2.000% 5/1  23331ABB4     36872  35069000  PRN     SOLE        35069000         0         0
DAILY JOURNAL CORP                COM              233912104        32       491   SH     SOLE             491         0         0
DAKTRONICS INC                    COM              234264109     10466   1093653   SH     SOLE         1093653         0         0
DANA HLDG CORP                    COM              235825205     48816   4017811   SH     SOLE         4017811         0         0
DANAHER CORP DEL                  COM              235851102    682939  14518262   SH     SOLE        14518262         0         0
DARDEN RESTAURANTS INC            COM              237194105    156790   3439887   SH     SOLE         3439887         0         0
DARLING INTL INC                  COM              237266101     42805   3220856   SH     SOLE         3220856         0         0
DATA I O CORP                     COM              237690102        98     26261   SH     SOLE           26261         0         0
DATALINK CORP                     COM              237934104      3452    417947   SH     SOLE          417947         0         0
DATARAM CORP                      COM PAR $1       238108203        18     21947   SH     SOLE           21947         0         0
DATAWATCH CORP                    COM NEW          237917208       870    155333   SH     SOLE          155333         0         0
DAVITA INC                        COM              23918K108    184711   2436505   SH     SOLE         2436505         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      9609    243089   SH     SOLE          243089         0         0
DAXOR CORP                        COM              239467103       381     41869   SH     SOLE           41869         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105     42353   8272160   SH     SOLE         8272160         0         0
DDI CORP                          COM 0.0001 NEW   233162502      2420    259411   SH     SOLE          259411         0         0
DDR CORP                          COM              23317H102     82007   6738479   SH     SOLE         6738479         0         0
DEALERTRACK HLDGS INC             COM              242309102     29363   1077140   SH     SOLE         1077140         0         0
DEAN FOODS CO NEW                 COM              242370104     54169   4836553   SH     SOLE         4836553         0         0
DECKERS OUTDOOR CORP              COM              243537107     75973   1005333   SH     SOLE         1005333         0         0
DEERE & CO                        COM              244199105    821691  10623031   SH     SOLE        10623031         0         0
DELCATH SYS INC                   COM              24661P104      5163   1692877   SH     SOLE         1692877         0         0
DELEK US HLDGS INC                COM              246647101      7550    661658   SH     SOLE          661658         0         0
DELIA'S INC NEW                   COM              246911101      1278   1252725   SH     SOLE         1252725         0         0
DELL INC                          COM              24702R101    604877  41345009   SH     SOLE        41345009         0         0
DELPHI FINL GROUP INC             CL A             247131105     58283   1315649   SH     SOLE         1315649         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    153596  18985849   SH     SOLE        18985849         0         0
DELTA APPAREL INC                 COM              247368103      3510    183853   SH     SOLE          183853         0         0
DELTA NAT GAS INC                 COM              247748106       359     10444   SH     SOLE           10444         0         0
DELTEK INC                        COM              24784L105      7816    795878   SH     SOLE          795878         0         0
DELTIC TIMBER CORP                COM              247850100     19668    325690   SH     SOLE          325690         0         0
DELUXE CORP                       COM              248019101     34405   1511645   SH     SOLE         1511645         0         0
DEMAND MEDIA INC                  COM              24802N109       824    123936   SH     SOLE          123936         0         0
DEMANDTEC INC                     COM NEW          24802R506     11975    909247   SH     SOLE          909247         0         0
DENBURY RES INC                   COM NEW          247916208    154111  10206010   SH     SOLE        10206010         0         0
DENDREON CORP                     COM              24823Q107     26079   3431492   SH     SOLE         3431492         0         0
DENDREON CORP                     NOTE 2.875% 1/1  24823QAC1     15077  21500000  PRN     SOLE        21500000         0         0
DENISON MINES CORP                COM              248356107      2852   2281628   SH     SOLE         2281628         0         0
DENNYS CORP                       COM              24869P104     12051   3205011   SH     SOLE         3205011         0         0
DENTSPLY INTL INC NEW             COM              249030107    131945   3770930   SH     SOLE         3770930         0         0
DEPOMED INC                       COM              249908104      8585   1657241   SH     SOLE         1657241         0         0
DESARROLLADORA HOMEX S A DE       SPONSORED ADR    25030W100       223     13248   SH     SOLE           13248         0         0
DESTINATION MATERNITY CORP        COM              25065D100      6732    402631   SH     SOLE          402631         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898    529690  13990750   SH     SOLE        13990750         0         0
DEVON ENERGY CORP NEW             COM              25179M103    727197  11728977   SH     SOLE        11728977         0         0
DEVRY INC DEL                     COM              251893103     69548   1808330   SH     SOLE         1808330         0         0
DEX ONE CORP                      COM              25212W100      1552    934824   SH     SOLE          934824         0         0
DEXCOM INC                        COM              252131107     17648   1895564   SH     SOLE         1895564         0         0
DFC GLOBAL CORP                   COM              23324T107     23701   1312347   SH     SOLE         1312347         0         0
DHT HOLDINGS INC                  COM              Y2065G105      1477   1995326   SH     SOLE         1995326         0         0
DIAL GLOBAL INC                   COM              25247X107        99     30879   SH     SOLE           30879         0         0
DIALOGIC INC                      COM              25250T100       131    109069   SH     SOLE          109069         0         0
DIAMOND FOODS INC                 COM              252603105     20943    648993   SH     SOLE          648993         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      8731    118021   SH     SOLE          118021         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     97681   1767671   SH     SOLE         1767671         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301     54354   5638362   SH     SOLE         5638362         0         0
DIANA SHIPPING INC                COM              Y2066G104        42      5588   SH     SOLE            5588         0         0
DICE HLDGS INC                    COM              253017107     12096   1459081   SH     SOLE         1459081         0         0
DICKS SPORTING GOODS INC          COM              253393102     88701   2405131   SH     SOLE         2405131         0         0
DIEBOLD INC                       COM              253651103     47838   1590892   SH     SOLE         1590892         0         0
DIGI INTL INC                     COM              253798102      8492    760931   SH     SOLE          760931         0         0
DIGIMARC CORP NEW                 COM              25381B101      6157    257732   SH     SOLE          257732         0         0
DIGIRAD CORP                      COM              253827109        99     50736   SH     SOLE           50736         0         0
DIGITAL DOMAIN MEDIA GROUP I      COM              25386U104       194     31988   SH     SOLE           31988         0         0
DIGITAL GENERATION INC            COM              25400B108      9933    833268   SH     SOLE          833268         0         0
DIGITAL RIV INC                   COM              25388B104     16160   1075908   SH     SOLE         1075908         0         0
DIGITAL RLTY TR INC               COM              253868103    207517   3112605   SH     SOLE         3112605         0         0
DIGITALGLOBE INC                  COM NEW          25389M877     16258    950208   SH     SOLE          950208         0         0
DILLARDS INC                      CL A             254067101     41010    913778   SH     SOLE          913778         0         0
DIME CMNTY BANCSHARES             COM              253922108     14533   1153375   SH     SOLE         1153375         0         0
DINEEQUITY INC                    COM              254423106     19032    450894   SH     SOLE          450894         0         0
DIODES INC                        COM              254543101     19973    937721   SH     SOLE          937721         0         0
DIRECTV                           COM CL A         25490A101    842077  19693090   SH     SOLE        19693090         0         0
DISCOVER FINL SVCS                COM              254709108    357048  14876983   SH     SOLE        14876983         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302     10495    278388   SH     SOLE          278388         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    274576   6701875   SH     SOLE         6701875         0         0
DISH NETWORK CORP                 CL A             25470M109    134202   4712136   SH     SOLE         4712136         0         0
DISNEY WALT CO                    COM DISNEY       254687106   1770301  47208038   SH     SOLE        47208038         0         0
DITECH NETWORKS INC               COM              25500T108       559    588112   SH     SOLE          588112         0         0
DIXIE GROUP INC                   CL A             255519100       377    128190   SH     SOLE          128190         0         0
DOLAN CO                          COM              25659P402      7517    882242   SH     SOLE          882242         0         0
DOLBY LABORATORIES INC            COM              25659T107     63633   2085631   SH     SOLE         2085631         0         0
DOLE FOOD CO INC NEW              COM              256603101      4023    465101   SH     SOLE          465101         0         0
DOLLAR GEN CORP NEW               COM              256677105    109725   2667101   SH     SOLE         2667101         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     54971    782400   SH     SOLE          782400         0         0
DOLLAR TREE INC                   COM              256746108    336067   4043635   SH     SOLE         4043635         0         0
DOMINION RES BLACK WARRIOR T      UNITS BEN INT    25746Q108        16      1996   SH     SOLE            1996         0         0
DOMINION RES INC VA NEW           COM              25746U109    789959  14882418   SH     SOLE        14882418         0         0
DOMINOS PIZZA INC                 COM              25754A201     60966   1795760   SH     SOLE         1795760         0         0
DOMTAR CORP                       COM NEW          257559203    125944   1575091   SH     SOLE         1575091         0         0
DONALDSON INC                     COM              257651109    125245   1839668   SH     SOLE         1839668         0         0
DONEGAL GROUP INC                 CL A             257701201      6056    427691   SH     SOLE          427691         0         0
DONNELLEY R R & SONS CO           COM              257867101     72347   5013656   SH     SOLE         5013656         0         0
DORAL FINL CORP                   COM NEW          25811P886      1926   2015028   SH     SOLE         2015028         0         0
DORMAN PRODUCTS INC               COM              258278100     12111    327946   SH     SOLE          327946         0         0
DOT HILL SYS CORP                 COM              25848T109      2721   2045609   SH     SOLE         2045609         0         0
DOUBLE EAGLE PETE CO              COM PAR $0.10    258570209      2268    329655   SH     SOLE          329655         0         0
DOUGLAS DYNAMICS INC              COM              25960R105      3704    253381   SH     SOLE          253381         0         0
DOUGLAS EMMETT INC                COM              25960P109     72030   3949004   SH     SOLE         3949004         0         0
DOVER CORP                        COM              260003108    281977   4857488   SH     SOLE         4857488         0         0
DOVER DOWNS GAMING & ENTMT I      COM              260095104       880    411266   SH     SOLE          411266         0         0
DOVER MOTORSPORTS INC             COM              260174107       320    307748   SH     SOLE          307748         0         0
DOW CHEM CO                       COM              260543103    879449  30578909   SH     SOLE        30578909         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    249619   6322671   SH     SOLE         6322671         0         0
DR REDDYS LABS LTD                ADR              256135203      1972     67003   SH     SOLE           67003         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103     31156   1877418   SH     SOLE         1877418         0         0
DRESSER-RAND GROUP INC            COM              261608103    101068   2025011   SH     SOLE         2025011         0         0
DREW INDS INC                     COM NEW          26168L205     13133    535392   SH     SOLE          535392         0         0
DRI CORPORATION                   COM              23330F109        38    147555   SH     SOLE          147555         0         0
DRIL-QUIP INC                     COM              262037104     67568   1026552   SH     SOLE         1026552         0         0
DRYSHIPS INC                      SHS              Y2109Q101        58     29147   SH     SOLE           29147         0         0
DRYSHIPS INC.                     NOTE 5.000%12/0  262498AB4      1494   2173000  PRN     SOLE         2173000         0         0
DSP GROUP INC                     COM              23332B106      3903    749129   SH     SOLE          749129         0         0
DST SYS INC DEL                   COM              233326107     45434    998117   SH     SOLE          998117         0         0
DSW INC                           CL A             23334L102     29283    662357   SH     SOLE          662357         0         0
DTE ENERGY CO                     COM              233331107    247650   4548215   SH     SOLE         4548215         0         0
DTS INC                           COM              23335C101     14553    534249   SH     SOLE          534249         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   1086949  23742880   SH     SOLE        23742880         0         0
DUCOMMUN INC DEL                  COM              264147109      4384    343834   SH     SOLE          343834         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107     12073    832624   SH     SOLE          832624         0         0
DUKE ENERGY CORP NEW              COM              26441C105    757867  34448511   SH     SOLE        34448511         0         0
DUKE REALTY CORP                  COM NEW          264411505    101823   8450030   SH     SOLE         8450030         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100    100687   1345543   SH     SOLE         1345543         0         0
DUNKIN BRANDS GROUP INC           COM              265504100      8896    356107   SH     SOLE          356107         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106     50794   2097177   SH     SOLE         2097177         0         0
DURECT CORP                       COM              266605104      3252   2756324   SH     SOLE         2756324         0         0
DUSA PHARMACEUTICALS INC          COM              266898105      2446    558497   SH     SOLE          558497         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407      4575    142072   SH     SOLE          142072         0         0
DYAX CORP                         COM              26746E103      4553   3347561   SH     SOLE         3347561         0         0
DYCOM INDS INC                    COM              267475101     20505    980140   SH     SOLE          980140         0         0
DYNAMIC MATLS CORP                COM              267888105      8574    433460   SH     SOLE          433460         0         0
DYNAMICS RESH CORP                COM              268057106      4489    395847   SH     SOLE          395847         0         0
DYNATRONICS CORP                  COM              268157104        85    124827   SH     SOLE          124827         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102      6878   2071623   SH     SOLE         2071623         0         0
DYNAVOX INC                       CL A             26817F104       353     97098   SH     SOLE           97098         0         0
DYNEGY INC DEL                    COM              26817G300      8908   3215910   SH     SOLE         3215910         0         0
DYNEX CAP INC                     COM NEW          26817Q506       152     16700   SH     SOLE           16700         0         0
E M C CORP MASS                   COM              268648102   1148812  53333888   SH     SOLE        53333888         0         0
E M C CORP MASS                   NOTE 1.750%12/0  268648AM4     50630  35282000  PRN     SOLE        35282000         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     53945   6777040   SH     SOLE         6777040         0         0
EAGLE BANCORP INC MD              COM              268948106      9984    686657   SH     SOLE          686657         0         0
EAGLE BULK SHIPPING INC           COM              Y2187A101      1938   2057451   SH     SOLE         2057451         0         0
EAGLE MATERIALS INC               COM              26969P108     33776   1316277   SH     SOLE         1316277         0         0
EARTHLINK INC                     COM              270321102     21362   3317024   SH     SOLE         3317024         0         0
EAST WEST BANCORP INC             COM              27579R104     77486   3923342   SH     SOLE         3923342         0         0
EASTERN CO                        COM              276317104       108      5389   SH     SOLE            5389         0         0
EASTERN VA BANKSHARES INC         COM              277196101       101     50000   SH     SOLE           50000         0         0
EASTGROUP PPTY INC                COM              277276101     41710    959289   SH     SOLE          959289         0         0
EASTMAN CHEM CO                   COM              277432100    143050   3662326   SH     SOLE         3662326         0         0
EASTMAN KODAK CO                  COM              277461109      4513   6954122   SH     SOLE         6954122         0         0
EASYLINK SERVICES INTL CORP       CL A             277858106       744    186889   SH     SOLE          186889         0         0
EATON CORP                        COM              278058102    382419   8785188   SH     SOLE         8785188         0         0
EATON VANCE CORP                  COM NON VTG      278265103     73252   3098650   SH     SOLE         3098650         0         0
EBAY INC                          COM              278642103    897296  29584447   SH     SOLE        29584447         0         0
EBIX INC                          COM NEW          278715206     19728    892649   SH     SOLE          892649         0         0
ECHELON CORP                      COM              27874N105      5467   1122672   SH     SOLE         1122672         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      2271    140610   SH     SOLE          140610         0         0
ECHOSTAR CORP                     CL A             278768106     22608   1079652   SH     SOLE         1079652         0         0
ECOLAB INC                        COM              278865100    441278   7633243   SH     SOLE         7633243         0         0
EDELMAN FINL GROUP INC            COM              27943Q105      5743    874187   SH     SOLE          874187         0         0
EDGEWATER TECHNOLOGY INC          COM              280358102        19      6857   SH     SOLE            6857         0         0
EDISON INTL                       COM              281020107    345641   8348827   SH     SOLE         8348827         0         0
EDUCATION MGMT CORP NEW           COM              28140M103     23965    856205   SH     SOLE          856205         0         0
EDUCATION RLTY TR INC             COM              28140H104     32879   3214001   SH     SOLE         3214001         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    215006   3041097   SH     SOLE         3041097         0         0
EHEALTH INC                       COM              28238P109     11537    784847   SH     SOLE          784847         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104      1151     72772   SH     SOLE           72772         0         0
EL PASO CORP                      COM              28336L109    534607  20120702   SH     SOLE        20120702         0         0
EL PASO ELEC CO                   COM NEW          283677854     48471   1399271   SH     SOLE         1399271         0         0
ELBIT IMAGING LTD                 ORD SHS          M37605108         3      1430   SH     SOLE            1430         0         0
ELBIT SYS LTD                     ORD              M3760D101     11773    287627   SH     SOLE          287627         0         0
ELDORADO GOLD CORP NEW            COM              284902103     90541   6604039   SH     SOLE         6604039         0         0
ELECTRO RENT CORP                 COM              285218103      9850    574358   SH     SOLE          574358         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100     11997    828502   SH     SOLE          828502         0         0
ELECTRONIC ARTS INC               COM              285512109    174418   8466906   SH     SOLE         8466906         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102     18946   1329544   SH     SOLE         1329544         0         0
ELEPHANT TALK COMM CORP           COM NEW          286202205       100     37780   SH     SOLE           37780         0         0
ELIZABETH ARDEN INC               COM              28660G106     27609    745375   SH     SOLE          745375         0         0
ELLIE MAE INC                     COM              28849P100       661    116976   SH     SOLE          116976         0         0
ELLIS PERRY INTL INC              COM              288853104      6399    450030   SH     SOLE          450030         0         0
EMAGIN CORP                       COM NEW          29076N206       771    208261   SH     SOLE          208261         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107       120      4743   SH     SOLE            4743         0         0
EMC INS GROUP INC                 COM              268664109      4080    198345   SH     SOLE          198345         0         0
EMCOR GROUP INC                   COM              29084Q100     48571   1811663   SH     SOLE         1811663         0         0
EMCORE CORP                       COM              290846104      1174   1362104   SH     SOLE         1362104         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105     11575    687378   SH     SOLE          687378         0         0
EMERITUS CORP                     COM              291005106     15326    875271   SH     SOLE          875271         0         0
EMERSON ELEC CO                   COM              291011104    958823  20580020   SH     SOLE        20580020         0         0
EMERSON RADIO CORP                COM NEW          291087203        61     38107   SH     SOLE           38107         0         0
EMMIS COMMUNICATIONS CORP         CL A             291525103       825   1249925   SH     SOLE         1249925         0         0
EMPIRE DIST ELEC CO               COM              291641108     24967   1183854   SH     SOLE         1183854         0         0
EMPIRE RESORTS INC                COM NEW          292052206       324    216067   SH     SOLE          216067         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      6697    370201   SH     SOLE          370201         0         0
EMULEX CORP                       COM NEW          292475209     16163   2356091   SH     SOLE         2356091         0         0
ENBRIDGE ENERGY MANAGEMENT L      SHS UNITS LLI    29250X103        23       667   SH     SOLE             667         0         0
ENBRIDGE INC                      COM              29250N105    339340   9070831   SH     SOLE         9070831         0         0
ENCANA CORP                       COM              292505104    147721   7971998   SH     SOLE         7971998         0         0
ENCORE BANCSHARES INC             COM              29255V201       797     58920   SH     SOLE           58920         0         0
ENCORE CAP GROUP INC              COM              292554102     12115    569867   SH     SOLE          569867         0         0
ENCORE WIRE CORP                  COM              292562105     14638    565187   SH     SOLE          565187         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      4819    554579   SH     SOLE          554579         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103      6065    624575   SH     SOLE          624575         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205    103481   2996853   SH     SOLE         2996853         0         0
ENDOCYTE INC                      COM              29269A102       850    225991   SH     SOLE          225991         0         0
ENDOLOGIX INC                     COM              29266S106     17029   1483327   SH     SOLE         1483327         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     58454   1528197   SH     SOLE         1528197         0         0
ENERGEN CORP                      COM              29265N108    126762   2535244   SH     SOLE         2535244         0         0
ENERGIZER HLDGS INC               COM              29266R108    141238   1822896   SH     SOLE         1822896         0         0
ENERGY CONVERSION DEVICES IN      COM              292659109       237   1172502   SH     SOLE         1172502         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303      8178    560107   SH     SOLE          560107         0         0
ENERGY RECOVERY INC               COM              29270J100      4157   1611293   SH     SOLE         1611293         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     31440    986183   SH     SOLE          986183         0         0
ENERGYSOLUTIONS INC               COM              292756202      7546   2442037   SH     SOLE         2442037         0         0
ENERNOC INC                       COM              292764107      7580    697314   SH     SOLE          697314         0         0
ENERPLUS CORP                     COM              292766102     48932   1932534   SH     SOLE         1932534         0         0
ENERSIS S A                       SPONSORED ADR    29274F104      6340    359601   SH     SOLE          359601         0         0
ENERSYS                           COM              29275Y102     37624   1448759   SH     SOLE         1448759         0         0
ENERSYS                           NOTE 3.375% 6/0  29275YAA0     12738  12612000  PRN     SOLE        12612000         0         0
ENGLOBAL CORP                     COM              293306106       206     97492   SH     SOLE           97492         0         0
ENNIS INC                         COM              293389102      9889    741847   SH     SOLE          741847         0         0
ENPRO INDS INC                    COM              29355X107     19140    580350   SH     SOLE          580350         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109      4470     95275   SH     SOLE           95275         0         0
ENSIGN GROUP INC                  COM              29358P101     11220    457945   SH     SOLE          457945         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101     22737    231537   SH     SOLE          231537         0         0
ENTEGRIS INC                      COM              29362U104     31572   3618511   SH     SOLE         3618511         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100      4634    753528   SH     SOLE          753528         0         0
ENTERGY CORP NEW                  COM              29364G103    375045   5134090   SH     SOLE         5134090         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109       580     40577   SH     SOLE           40577         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      3102    209614   SH     SOLE          209614         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105     69960   1600550   SH     SOLE         1600550         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107      2276   1459068   SH     SOLE         1459068         0         0
ENTREMED INC                      COM NEW          29382F202       215    226494   SH     SOLE          226494         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105     11411   2233076   SH     SOLE         2233076         0         0
ENVESTNET INC                     COM              29404K106      2863    239396   SH     SOLE          239396         0         0
ENZO BIOCHEM INC                  COM              294100102      3011   1344375   SH     SOLE         1344375         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      8875   1324685   SH     SOLE         1324685         0         0
ENZON PHARMACEUTICALS INC         NOTE 4.000% 6/0  293904AE8     16438  16316000  PRN     SOLE        16316000         0         0
EOG RES INC                       COM              26875P101    672054   6822189   SH     SOLE         6822189         0         0
EON COMMUNICATIONS CORP           COM NEW          268763208       192    145451   SH     SOLE          145451         0         0
EPIQ SYS INC                      COM              26882D109     11678    971586   SH     SOLE          971586         0         0
EPLUS INC                         COM              294268107      2975    105190   SH     SOLE          105190         0         0
EPOCH HOLDING CORP                COM              29428R103      5279    237468   SH     SOLE          237468         0         0
EPOCRATES INC                     COM              29429D103       627     80379   SH     SOLE           80379         0         0
EQT CORP                          COM              26884L109    209065   3815742   SH     SOLE         3815742         0         0
EQUIFAX INC                       COM              294429105    125578   3241569   SH     SOLE         3241569         0         0
EQUINIX INC                       COM NEW          29444U502    121711   1200301   SH     SOLE         1200301         0         0
EQUINIX INC                       NOTE 4.750% 6/1  29444UAH9     35575  25275000  PRN     SOLE        25275000         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108     82238   1233140   SH     SOLE         1233140         0         0
EQUITY ONE                        COM              294752100     35473   2089092   SH     SOLE         2089092         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    555020   9732064   SH     SOLE         9732064         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108      7531   1605856   SH     SOLE         1605856         0         0
ERIE INDTY CO                     CL A             29530P102     50487    645940   SH     SOLE          645940         0         0
ESB FINL CORP                     COM              26884F102      4858    345293   SH     SOLE          345293         0         0
ESCALADE INC                      COM              296056104        19      4245   SH     SOLE            4245         0         0
ESCALON MED CORP                  COM NEW          296074305       321    320565   SH     SOLE          320565         0         0
ESCO TECHNOLOGIES INC             COM              296315104     20812    723151   SH     SOLE          723151         0         0
ESSA BANCORP INC                  COM              29667D104      1800    171907   SH     SOLE          171907         0         0
ESSEX PPTY TR INC                 COM              297178105    153010   1088959   SH     SOLE         1088959         0         0
ESSEX RENT CORP                   COM              297187106       370    125375   SH     SOLE          125375         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100     58009   1036433   SH     SOLE         1036433         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104     16985    716361   SH     SOLE          716361         0         0
EURONET WORLDWIDE INC             COM              298736109     26710   1445326   SH     SOLE         1445326         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105     17130    643484   SH     SOLE          643484         0         0
EVEREST RE GROUP LTD              COM              G3223R108    100727   1197843   SH     SOLE         1197843         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107      1398    173620   SH     SOLE          173620         0         0
EVOLVING SYS INC                  COM NEW          30049R209      2093    280895   SH     SOLE          280895         0         0
EXACT SCIENCES CORP               COM              30063P105     12937   1593176   SH     SOLE         1593176         0         0
EXACTECH INC                      COM              30064E109      5392    327385   SH     SOLE          327385         0         0
EXAMWORKS GROUP INC               COM              30066A105      3203    337870   SH     SOLE          337870         0         0
EXAR CORP                         COM              300645108      7812   1201915   SH     SOLE         1201915         0         0
EXCEL MARITIME CARRIERS LTD       COM              V3267N107       869    598985   SH     SOLE          598985         0         0
EXCEL TR INC                      COM              30068C109      6895    574559   SH     SOLE          574559         0         0
EXCO RESOURCES INC                COM              269279402     35984   3443461   SH     SOLE         3443461         0         0
EXELIS INC                        COM              30162A108     51029   5638556   SH     SOLE         5638556         0         0
EXELIXIS INC                      COM              30161Q104     17108   3613067   SH     SOLE         3613067         0         0
EXELON CORP                       COM              30161N101    743976  17154154   SH     SOLE        17154154         0         0
EXETER RES CORP                   COM              301835104       903    345921   SH     SOLE          345921         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      6410   2437324   SH     SOLE         2437324         0         0
EXLSERVICE HOLDINGS INC           COM              302081104     11741    524854   SH     SOLE          524854         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     72022   2481818   SH     SOLE         2481818         0         0
EXPEDITORS INTL WASH INC          COM              302130109    233150   5692133   SH     SOLE         5692133         0         0
EXPONENT INC                      COM              30214U102     19434    422753   SH     SOLE          422753         0         0
EXPRESS INC                       COM              30219E103     29549   1481902   SH     SOLE         1481902         0         0
EXPRESS SCRIPTS INC               COM              302182100    578425  12943047   SH     SOLE        12943047         0         0
EXTERRAN HLDGS INC                COM              30225X103     23843   2620134   SH     SOLE         2620134         0         0
EXTERRAN HLDGS INC                NOTE 4.250% 6/1  30225XAA1     15971  17996000  PRN     SOLE        17996000         0         0
EXTORRE GOLD MINES LTD            COM              30227B109      4336    587560   SH     SOLE          587560         0         0
EXTRA SPACE STORAGE INC           COM              30225T102     76908   3174073   SH     SOLE         3174073         0         0
EXTREME NETWORKS INC              COM              30226D106      8075   2765572   SH     SOLE         2765572         0         0
EXXON MOBIL CORP                  COM              30231G102  10887158 128446885   SH     SOLE       128446885         0         0
EZCHIP SEMICONDUCTOR LIMITED      ORD              M4146Y108       146      5155   SH     SOLE            5155         0         0
EZCORP INC                        CL A NON VTG     302301106     36054   1367217   SH     SOLE         1367217         0         0
F M C CORP                        COM NEW          302491303    156313   1816748   SH     SOLE         1816748         0         0
FABRINET                          SHS              G3323L100      3502    256006   SH     SOLE          256006         0         0
FACTSET RESH SYS INC              COM              303075105     98781   1131773   SH     SOLE         1131773         0         0
FAIR ISAAC CORP                   COM              303250104     41627   1161463   SH     SOLE         1161463         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103     39282   3262586   SH     SOLE         3262586         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302      3201    739298   SH     SOLE          739298         0         0
FALCONSTOR SOFTWARE INC           COM              306137100      3071   1190242   SH     SOLE         1190242         0         0
FAMILY DLR STORES INC             COM              307000109    180428   3129166   SH     SOLE         3129166         0         0
FAMOUS DAVES AMER INC             COM              307068106      2510    243671   SH     SOLE          243671         0         0
FARMER BROS CO                    COM              307675108      1660    217331   SH     SOLE          217331         0         0
FARMERS CAP BK CORP               COM              309562106       669    148991   SH     SOLE          148991         0         0
FARO TECHNOLOGIES INC             COM              311642102     21646    470559   SH     SOLE          470559         0         0
FASTENAL CO                       COM              311900104    328845   7540580   SH     SOLE         7540580         0         0
FBL FINL GROUP INC                CL A             30239F106     13186    387596   SH     SOLE          387596         0         0
FBR & CO                          COM              30247C301      3424   1670104   SH     SOLE         1670104         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306      2274    126205   SH     SOLE          126205         0         0
FEDERAL MOGUL CORP                COM              313549404     12875    872914   SH     SOLE          872914         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    189660   2089921   SH     SOLE         2089921         0         0
FEDERAL SIGNAL CORP               COM              313855108      7642   1841464   SH     SOLE         1841464         0         0
FEDERATED INVS INC PA             CL B             314211103     36959   2439536   SH     SOLE         2439536         0         0
FEDEX CORP                        COM              31428X106    693712   8306938   SH     SOLE         8306938         0         0
FEI CO                            COM              30241L109     42201   1034852   SH     SOLE         1034852         0         0
FEIHE INTL INC                    COM              31429Y103        43     16620   SH     SOLE           16620         0         0
FELCOR LODGING TR INC             COM              31430F101     13811   4528035   SH     SOLE         4528035         0         0
FEMALE HEALTH CO                  COM              314462102       749    166146   SH     SOLE          166146         0         0
FERRO CORP                        COM              315405100     11702   2393059   SH     SOLE         2393059         0         0
FIBERTOWER CORP                   COM NEW          31567R209       281   1356715   SH     SOLE         1356715         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     92629   5814772   SH     SOLE         5814772         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    171254   6440551   SH     SOLE         6440551         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105        69     11399   SH     SOLE           11399         0         0
FIDUS INVT CORP                   COM              316500107       304     23466   SH     SOLE           23466         0         0
FIFTH STREET FINANCE CORP         COM              31678A103      9007    941216   SH     SOLE          941216         0         0
FIFTH THIRD BANCORP               COM              316773100    300032  23587395   SH     SOLE        23587395         0         0
FINANCIAL ENGINES INC             COM              317485100     11982    536572   SH     SOLE          536572         0         0
FINANCIAL INSTNS INC              COM              317585404      9265    574057   SH     SOLE          574057         0         0
FINISAR CORP                      COM NEW          31787A507     40167   2398747   SH     SOLE         2398747         0         0
FINISH LINE INC                   CL A             317923100     33013   1711844   SH     SOLE         1711844         0         0
FIRST ACCEPTANCE CORP             COM              318457108       102     75304   SH     SOLE           75304         0         0
FIRST AMERN FINL CORP             COM              31847R102     43503   3433553   SH     SOLE         3433553         0         0
FIRST BANCORP INC ME              COM              31866P102      3500    227706   SH     SOLE          227706         0         0
FIRST BANCORP N C                 COM              318910106      6394    573444   SH     SOLE          573444         0         0
FIRST BANCORP P R                 COM NEW          318672706      1294    370727   SH     SOLE          370727         0         0
FIRST BUSEY CORP                  COM              319383105     11190   2238053   SH     SOLE         2238053         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     31097    886195   SH     SOLE          886195         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      6461    517676   SH     SOLE          517676         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107     15511   2948897   SH     SOLE         2948897         0         0
FIRST CONN BANCORP INC MD         COM              319850103      1643    126269   SH     SOLE          126269         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103     29014    165806   SH     SOLE          165806         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106      6752    462801   SH     SOLE          462801         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303       153     35422   SH     SOLE           35422         0         0
FIRST FINL BANCORP OH             COM              320209109     26741   1607029   SH     SOLE         1607029         0         0
FIRST FINL BANKSHARES             COM              32020R109     32125    960976   SH     SOLE          960976         0         0
FIRST FINL CORP IND               COM              320218100     12109    363866   SH     SOLE          363866         0         0
FIRST FINL HLDGS INC              COM              320239106      6265    701579   SH     SOLE          701579         0         0
FIRST HORIZON NATL CORP           COM              320517105     54879   6859933   SH     SOLE         6859933         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103     30126   2944835   SH     SOLE         2944835         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201      2520    193382   SH     SOLE          193382         0         0
FIRST LONG IS CORP                COM              320734106      8884    337546   SH     SOLE          337546         0         0
FIRST M & F CORP                  COM              320744105        87     30573   SH     SOLE           30573         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103     15019    891891   SH     SOLE          891891         0         0
FIRST MARBLEHEAD CORP             COM              320771108      2767   2365143   SH     SOLE         2365143         0         0
FIRST MERCHANTS CORP              COM              320817109      8729   1030591   SH     SOLE         1030591         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104     21043   2077313   SH     SOLE         2077313         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     76004   8806918   SH     SOLE         8806918         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101      1355    132211   SH     SOLE          132211         0         0
FIRST POTOMAC RLTY TR             COM              33610F109     23152   1774101   SH     SOLE         1774101         0         0
FIRST REP BK SAN FRAN CALI N      COM              33616C100     72778   2377586   SH     SOLE         2377586         0         0
FIRST SOLAR INC                   COM              336433107     54970   1628270   SH     SOLE         1628270         0         0
FIRST SOUTH BANCORP INC VA        COM              33646W100       598    186833   SH     SOLE          186833         0         0
FIRST UTD CORP                    COM              33741H107        75     23599   SH     SOLE           23599         0         0
FIRSTENERGY CORP                  COM              337932107    504038  11377834   SH     SOLE        11377834         0         0
FIRSTMERIT CORP                   COM              337915102     47816   3160330   SH     SOLE         3160330         0         0
FIRSTSERVICE CORP                 SUB VTG SH       33761N109      4987    188243   SH     SOLE          188243         0         0
FISERV INC                        COM              337738108    216261   3681661   SH     SOLE         3681661         0         0
FISHER COMMUNICATIONS INC         COM              337756209      6840    237266   SH     SOLE          237266         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      5279   1759677   SH     SOLE         1759677         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507      3309   6552318   SH     SOLE         6552318         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104     12003   1447942   SH     SOLE         1447942         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105      4306    144147   SH     SOLE          144147         0         0
FLEXSTEEL INDS INC                COM              339382103       959     69292   SH     SOLE           69292         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      5154    910604   SH     SOLE          910604         0         0
FLIR SYS INC                      COM              302445101    106408   4244425   SH     SOLE         4244425         0         0
FLOTEK INDS INC DEL               COM              343389102     14051   1410744   SH     SOLE         1410744         0         0
FLOW INTL CORP                    COM              343468104      2069    591259   SH     SOLE          591259         0         0
FLOWERS FOODS INC                 COM              343498101     64608   3403996   SH     SOLE         3403996         0         0
FLOWSERVE CORP                    COM              34354P105    140541   1415031   SH     SOLE         1415031         0         0
FLUIDIGM CORP DEL                 COM              34385P108      1203     91377   SH     SOLE           91377         0         0
FLUOR CORP NEW                    COM              343412102    247642   4928205   SH     SOLE         4928205         0         0
FLUSHING FINL CORP                COM              343873105     13927   1102665   SH     SOLE         1102665         0         0
FMC TECHNOLOGIES INC              COM              30249U101    317346   6075926   SH     SOLE         6075926         0         0
FNB CORP PA                       COM              302520101     38292   3385645   SH     SOLE         3385645         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      2773     39785   SH     SOLE           39785         0         0
FONAR CORP                        COM NEW          344437405        16      9563   SH     SOLE            9563         0         0
FOOD TECHNOLOGY SERVICE INC       COM NEW          344798202        20      3845   SH     SOLE            3845         0         0
FOOT LOCKER INC                   COM              344849104     96354   4041706   SH     SOLE         4041706         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860   1035788  96262838   SH     SOLE        96262838         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107     41618   3520983   SH     SOLE         3520983         0         0
FOREST LABS INC                   COM              345838106    241236   7972118   SH     SOLE         7972118         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705     39034   2880757   SH     SOLE         2880757         0         0
FORESTAR GROUP INC                COM              346233109     15658   1034888   SH     SOLE         1034888         0         0
FORMFACTOR INC                    COM              346375108      7751   1531896   SH     SOLE         1531896         0         0
FORRESTER RESH INC                COM              346563109     14196    418259   SH     SOLE          418259         0         0
FORTEGRA FINL CORP                COM              34954W104       276     41263   SH     SOLE           41263         0         0
FORTINET INC                      COM              34959E109     58815   2696699   SH     SOLE         2696699         0         0
FORTUNA SILVER MINES INC          COM              349915108      4721    859982   SH     SOLE          859982         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     66831   3924336   SH     SOLE         3924336         0         0
FORWARD AIR CORP                  COM              349853101     25786    804567   SH     SOLE          804567         0         0
FORWARD INDS INC N Y              COM NEW          349862300       745    446166   SH     SOLE          446166         0         0
FOSSIL INC                        COM              349882100    108896   1372177   SH     SOLE         1372177         0         0
FOSTER L B CO                     COM              350060109     10487    370692   SH     SOLE          370692         0         0
FOSTER WHEELER AG                 COM              H27178104      4647    242793   SH     SOLE          242793         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      2329    184376   SH     SOLE          184376         0         0
FRANCESCAS HLDGS CORP             COM              351793104      2077    120066   SH     SOLE          120066         0         0
FRANCO NEVADA CORP                COM              351858105     55575   1459804   SH     SOLE         1459804         0         0
FRANKLIN COVEY CO                 COM              353469109      4321    510124   SH     SOLE          510124         0         0
FRANKLIN ELEC INC                 COM              353514102     26304    603852   SH     SOLE          603852         0         0
FRANKLIN FINL CORP VA             COM              35353C102      2121    179153   SH     SOLE          179153         0         0
FRANKLIN RES INC                  COM              354613101    388815   4047630   SH     SOLE         4047630         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106     23552   2366994   SH     SOLE         2366994         0         0
FREDERICKS HOLLYWOOD GROUP I      COM              35582T108         2      4559   SH     SOLE            4559         0         0
FREDS INC                         CL A             356108100     15493   1062587   SH     SOLE         1062587         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    892301  24253910   SH     SOLE        24253910         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101      4777    377601   SH     SOLE          377601         0         0
FREIGHTCAR AMER INC               COM              357023100      7795    372099   SH     SOLE          372099         0         0
FREQUENCY ELECTRS INC             COM              358010106      1411    183511   SH     SOLE          183511         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105     25903   1035688   SH     SOLE         1035688         0         0
FRESH MKT INC                     COM              35804H106     31695    794354   SH     SOLE          794354         0         0
FRIENDFINDER NETWORKS INC         COM IPO          358453306        98    130013   SH     SOLE          130013         0         0
FRISCHS RESTAURANTS INC           COM              358748101      1625     83771   SH     SOLE           83771         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108    132459  25720179   SH     SOLE        25720179         0         0
FRONTLINE LTD                     SHS              G3682E127      3912    911952   SH     SOLE          911952         0         0
FSI INTL INC                      COM              302633102      4563   1246843   SH     SOLE         1246843         0         0
FTI CONSULTING INC                COM              302941109     53785   1267926   SH     SOLE         1267926         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      8007    485585   SH     SOLE          485585         0         0
FUEL TECH INC                     COM              359523107      4349    660936   SH     SOLE          660936         0         0
FUELCELL ENERGY INC               COM              35952H106      3284   3766086   SH     SOLE         3766086         0         0
FULLER H B CO                     COM              359694106     30033   1299572   SH     SOLE         1299572         0         0
FULTON FINL CORP PA               COM              360271100     48630   4957187   SH     SOLE         4957187         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101      6256    374396   SH     SOLE          374396         0         0
FURMANITE CORPORATION             COM              361086101      7429   1177353   SH     SOLE         1177353         0         0
FURNITURE BRANDS INTL INC         COM              360921100      1658   1348190   SH     SOLE         1348190         0         0
FUSHI COPPERWELD INC              COM              36113E107      2010    267238   SH     SOLE          267238         0         0
FUSION-IO INC                     COM              36112J107     11048    456546   SH     SOLE          456546         0         0
FUTUREFUEL CORPORATION            COM              36116M106      2736    220325   SH     SOLE          220325         0         0
FX ENERGY INC                     COM              302695101      8130   1693688   SH     SOLE         1693688         0         0
FXCM INC                          COM CL A         302693106      2231    228839   SH     SOLE          228839         0         0
F5 NETWORKS INC                   COM              315616102    238369   2246220   SH     SOLE         2246220         0         0
G & K SVCS INC                    CL A             361268105     15631    536959   SH     SOLE          536959         0         0
G-III APPAREL GROUP LTD           COM              36237H101     11098    445534   SH     SOLE          445534         0         0
GAIAM INC                         CL A             36268Q103      1213    374266   SH     SOLE          374266         0         0
GAIN CAP HLDGS INC                COM              36268W100       772    115225   SH     SOLE          115225         0         0
GALENA BIOPHARMA                  COM              363256108       685   1460795   SH     SOLE         1460795         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     98258   2938347   SH     SOLE         2938347         0         0
GAMCO INVESTORS INC               COM              361438104      7804    179448   SH     SOLE          179448         0         0
GAMESTOP CORP NEW                 CL A             36467W109     90074   3732884   SH     SOLE         3732884         0         0
GAMING PARTNERS INTL CORP         COM              36467A107       764    123236   SH     SOLE          123236         0         0
GANNETT INC                       COM              364730101     83502   6245501   SH     SOLE         6245501         0         0
GAP INC DEL                       COM              364760108    167563   9033048   SH     SOLE         9033048         0         0
GARDNER DENVER INC                COM              365558105    108759   1411359   SH     SOLE         1411359         0         0
GARMIN LTD                        SHS              H2906T109    103390   2597096   SH     SOLE         2597096         0         0
GARTNER INC                       COM              366651107     82281   2366437   SH     SOLE         2366437         0         0
GASCO ENERGY INC                  COM              367220100        39    171888   SH     SOLE          171888         0         0
GASTAR EXPL LTD                   COM NEW          367299203      5837   1835469   SH     SOLE         1835469         0         0
GATX CORP                         COM              361448103     52028   1191669   SH     SOLE         1191669         0         0
GAYLORD ENTMT CO NEW              COM              367905106     25868   1071590   SH     SOLE         1071590         0         0
GAZIT GLOBE LTD                   SHS              M4793C102      2851    301648   SH     SOLE          301648         0         0
GEEKNET INC                       COM NEW          36846Q203      3478    203975   SH     SOLE          203975         0         0
GEN-PROBE INC NEW                 COM              36866T103     79449   1343852   SH     SOLE         1343852         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107      6031    892184   SH     SOLE          892184         0         0
GENCORP INC                       COM              368682100      9351   1757688   SH     SOLE         1757688         0         0
GENERAC HLDGS INC                 COM              368736104     10080    359627   SH     SOLE          359627         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108     33280   1330667   SH     SOLE         1330667         0         0
GENERAL CABLE CORP DEL NEW        FRNT 4.500%11/1  369300AL2      3129   3307000  PRN     SOLE         3307000         0         0
GENERAL COMMUNICATION INC         CL A             369385109     11456   1170139   SH     SOLE         1170139         0         0
GENERAL DYNAMICS CORP             COM              369550108    602781   9076653   SH     SOLE         9076653         0         0
GENERAL ELECTRIC CO               COM              369604103   4937272 275671239   SH     SOLE       275671239         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103    196136  13058331   SH     SOLE        13058331         0         0
GENERAL MLS INC                   COM              370334104    664990  16456074   SH     SOLE        16456074         0         0
GENERAL MOLY INC                  COM              370373102      6311   2042328   SH     SOLE         2042328         0         0
GENERAL MTRS CO                   COM              37045V100    306128  15102524   SH     SOLE        15102524         0         0
GENESCO INC                       COM              371532102     38314    620576   SH     SOLE          620576         0         0
GENESEE & WYO INC                 CL A             371559105     66406   1096173   SH     SOLE         1096173         0         0
GENIE ENERGY LTD                  CL B             372284208      3586    452214   SH     SOLE          452214         0         0
GENOMIC HEALTH INC                COM              37244C101     14898    586773   SH     SOLE          586773         0         0
GENON ENERGY INC                  COM              37244E107     47110  18049898   SH     SOLE        18049898         0         0
GENPACT LIMITED                   SHS              G3922B107     37268   2492866   SH     SOLE         2492866         0         0
GENTEX CORP                       COM              371901109    106444   3597298   SH     SOLE         3597298         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102      6977   1033642   SH     SOLE         1033642         0         0
GENUINE PARTS CO                  COM              372460105    245322   4008522   SH     SOLE         4008522         0         0
GENVEC INC                        COM NEW          37246C307       735    315409   SH     SOLE          315409         0         0
GENWORTH FINL INC                 COM CL A         37247D106     82535  12600815   SH     SOLE        12600815         0         0
GEO GROUP INC                     COM              36159R103     30633   1828815   SH     SOLE         1828815         0         0
GEOEYE INC                        COM              37250W108     12251    551366   SH     SOLE          551366         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307       346    160719   SH     SOLE          160719         0         0
GEORESOURCES INC                  COM              372476101     17982    613514   SH     SOLE          613514         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302     17007    872586   SH     SOLE          872586         0         0
GERDAU S A                        SPONSORED ADR    373737105       202     25881   SH     SOLE           25881         0         0
GERMAN AMERN BANCORP INC          COM              373865104      7458    409988   SH     SOLE          409988         0         0
GERON CORP                        COM              374163103      5968   4032568   SH     SOLE         4032568         0         0
GETTY RLTY CORP NEW               COM              374297109     13097    938888   SH     SOLE          938888         0         0
GEVO INC                          COM              374396109       388     61752   SH     SOLE           61752         0         0
GFI GROUP INC                     COM              361652209      8842   2146146   SH     SOLE         2146146         0         0
GIANT INTERACTIVE GROUP INC       ADR              374511103       852    208762   SH     SOLE          208762         0         0
GIBRALTAR INDS INC                COM              374689107     13865    993179   SH     SOLE          993179         0         0
GIGA TRONICS INC                  COM              375175106        25     17433   SH     SOLE           17433         0         0
GILAT SATELLITE NETWORKS LTD      SHS NEW          M51474118       400    101385   SH     SOLE          101385         0         0
GILDAN ACTIVEWEAR INC             COM              375916103     30834   1641003   SH     SOLE         1641003         0         0
GILEAD SCIENCES INC               COM              375558103    847633  20709340   SH     SOLE        20709340         0         0
GIVEN IMAGING                     ORD SHS          M52020100      1206     69185   SH     SOLE           69185         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     24577   2042988   SH     SOLE         2042988         0         0
GLADSTONE CAPITAL CORP            COM              376535100      3098    406074   SH     SOLE          406074         0         0
GLADSTONE COML CORP               COM              376536108      3543    201884   SH     SOLE          201884         0         0
GLADSTONE INVT CORP               COM              376546107      3814    524671   SH     SOLE          524671         0         0
GLATFELTER                        COM              377316104     17620   1247852   SH     SOLE         1247852         0         0
GLEACHER & CO INC                 COM              377341102      4242   2524970   SH     SOLE         2524970         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102     31594   3434082   SH     SOLE         3434082         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103      5969   1341345   SH     SOLE         1341345         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107      1676    249434   SH     SOLE          249434         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      8574    432386   SH     SOLE          432386         0         0
GLOBAL PMTS INC                   COM              37940X102     97614   2060230   SH     SOLE         2060230         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306      4594    193449   SH     SOLE          193449         0         0
GLOBAL SOURCES LTD                ORD              G39300101       721    148561   SH     SOLE          148561         0         0
GLOBAL X FDS                      SILVER MNR ETF   37950E853       181      8570   SH     SOLE            8570         0         0
GLOBAL X FDS                      COPPER MNR ETF   37950E861         6       458   SH     SOLE             458         0         0
GLOBALSTAR INC                    COM              378973408       665   1231669   SH     SOLE         1231669         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206     21741   1623665   SH     SOLE         1623665         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      9710    709788   SH     SOLE          709788         0         0
GLU MOBILE INC                    COM              379890106      2378    757384   SH     SOLE          757384         0         0
GMX RES INC                       COM              38011M108      2981   2384687   SH     SOLE         2384687         0         0
GNC HLDGS INC                     COM CL A         36191G107     15632    539955   SH     SOLE          539955         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100     21859    491763   SH     SOLE          491763         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106      4413    289393   SH     SOLE          289393         0         0
GOLD RESOURCE CORP                COM              38068T105      9439    444173   SH     SOLE          444173         0         0
GOLDCORP INC NEW                  COM              380956409    435659   9845390   SH     SOLE         9845390         0         0
GOLDEN MINERALS CO                COM              381119106      2100    361456   SH     SOLE          361456         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104      3303   2001762   SH     SOLE         2001762         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104   1194895  13213479   SH     SOLE        13213479         0         0
GOLUB CAP BDC INC                 COM              38173M102      2099    135398   SH     SOLE          135398         0         0
GOODRICH CORP                     COM              382388106    445539   3601773   SH     SOLE         3601773         0         0
GOODRICH PETE CORP                COM NEW          382410405     11347    826472   SH     SOLE          826472         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     90234   6367958   SH     SOLE         6367958         0         0
GOOGLE INC                        CL A             38259P508   4380397   6781850   SH     SOLE         6781850         0         0
GORDMANS STORES INC               COM              38269P100       678     53924   SH     SOLE           53924         0         0
GORMAN RUPP CO                    COM              383082104     13292    489574   SH     SOLE          489574         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103     15407    683236   SH     SOLE          683236         0         0
GP STRATEGIES CORP                COM              36225V104      2748    203830   SH     SOLE          203830         0         0
GPO AEROPORTUARIO DEL PAC SA      SPON ADR B       400506101      5261    155832   SH     SOLE          155832         0         0
GRACE W R & CO DEL NEW            COM              38388F108     71086   1548047   SH     SOLE         1548047         0         0
GRACO INC                         COM              384109104     64809   1584965   SH     SOLE         1584965         0         0
GRAFTECH INTL LTD                 COM              384313102     41149   3014612   SH     SOLE         3014612         0         0
GRAHAM CORP                       COM              384556106      7012    312473   SH     SOLE          312473         0         0
GRAINGER W W INC                  COM              384802104    287050   1533468   SH     SOLE         1533468         0         0
GRAMERCY CAP CORP                 COM              384871109      2678   1071368   SH     SOLE         1071368         0         0
GRAN TIERRA ENERGY INC            COM              38500T101      3491    727346   SH     SOLE          727346         0         0
GRAND CANYON ED INC               COM              38526M106     14407    902705   SH     SOLE          902705         0         0
GRANITE CONSTR INC                COM              387328107     24892   1049392   SH     SOLE         1049392         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101     16893   3965573   SH     SOLE         3965573         0         0
GRAY TELEVISION INC               COM              389375106      2782   1717529   SH     SOLE         1717529         0         0
GREAT BASIN GOLD LTD              COM              390124105      3157   3465504   SH     SOLE         3465504         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109      9308   1674013   SH     SOLE         1674013         0         0
GREAT NORTHN IRON ORE PPTYS       CTFS BEN INT     391064102       804      7292   SH     SOLE            7292         0         0
GREAT PLAINS ENERGY INC           COM              391164100     77081   3539083   SH     SOLE         3539083         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      9189    389521   SH     SOLE          389521         0         0
GREAT WOLF RESORTS INC            COM              391523107        87     29971   SH     SOLE           29971         0         0
GREATBATCH INC                    COM              39153L106     17926    811144   SH     SOLE          811144         0         0
GREEN DOT CORP                    CL A             39304D102      6764    216672   SH     SOLE          216672         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106    139574   3112010   SH     SOLE         3112010         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104      2607    267097   SH     SOLE          267097         0         0
GREENBRIER COS INC                COM              393657101     15278    629248   SH     SOLE          629248         0         0
GREENHILL & CO INC                COM              395259104     25815    709788   SH     SOLE          709788         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109     21121    892321   SH     SOLE          892321         0         0
GREIF INC                         CL A             397624107     45515    999227   SH     SOLE          999227         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100      1830     69146   SH     SOLE           69146         0         0
GRIFFON CORP                      COM              398433102     12665   1387238   SH     SOLE         1387238         0         0
GRIFOLS S A                       SPONSORED ADR    398438309      1005    181668   SH     SOLE          181668         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109     32360    624710   SH     SOLE          624710         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109     71212   3777806   SH     SOLE         3777806         0         0
GROUPON INC                       COM CL A         399473107     14737    714330   SH     SOLE          714330         0         0
GRUBB & ELLIS CO                  COM PAR $0.01    400095204       295   2358078   SH     SOLE         2358078         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202       396      7079   SH     SOLE            7079         0         0
GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B   399909100      2752    464135   SH     SOLE          464135         0         0
GRUPO TELEVISA SA                 SPON ADR REP ORD 40049J206       484     23001   SH     SOLE           23001         0         0
GSE SYS INC                       COM              36227K106        91     46645   SH     SOLE           46645         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205      3287    321329   SH     SOLE          321329         0         0
GSI TECHNOLOGY                    COM              36241U106      1179    251969   SH     SOLE          251969         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106     24241   3348229   SH     SOLE         3348229         0         0
GTSI CORP                         COM              36238K103         9      2158   SH     SOLE            2158         0         0
GTX INC DEL                       COM              40052B108      2621    780040   SH     SOLE          780040         0         0
GUANGSHEN RY LTD                  SPONSORED ADR    40065W107      1743     98822   SH     SOLE           98822         0         0
GUARANTY BANCORP DEL              COM              40075T102        78     53046   SH     SOLE           53046         0         0
GUARANTY FED BANCSHARES INC       COM              40108P101        17      3051   SH     SOLE            3051         0         0
GUESS INC                         COM              401617105     49966   1675586   SH     SOLE         1675586         0         0
GUIDANCE SOFTWARE INC             COM              401692108       850    131160   SH     SOLE          131160         0         0
GULF ISLAND FABRICATION INC       COM              402307102     12270    420051   SH     SOLE          420051         0         0
GULF RESOURCES INC                COM PAR $0.0005  40251W309        97     54217   SH     SOLE           54217         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208     29071    692002   SH     SOLE          692002         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     35414   1202523   SH     SOLE         1202523         0         0
GYRODYNE CO AMER INC              COM              403820103       791      7755   SH     SOLE            7755         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108     10945    815555   SH     SOLE          815555         0         0
HACKETT GROUP INC                 COM              404609109      4652   1243819   SH     SOLE         1243819         0         0
HADERA PAPER LTD                  SHS              M52514102       255      6900   SH     SOLE            6900         0         0
HAEMONETICS CORP                  COM              405024100     44192    721850   SH     SOLE          721850         0         0
HAIN CELESTIAL GROUP INC          COM              405217100     45444   1239600   SH     SOLE         1239600         0         0
HALLADOR ENERGY COMPANY           COM              40609P105       210     21171   SH     SOLE           21171         0         0
HALLIBURTON CO                    COM              406216101    877959  25440701   SH     SOLE        25440701         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203      1106    158157   SH     SOLE          158157         0         0
HALLWOOD GROUP INC                COM PAR $0.10    406364406        19      2088   SH     SOLE            2088         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109     21283   2238001   SH     SOLE         2238001         0         0
HAMPDEN BANCORP INC               COM              40867E107        79      6720   SH     SOLE            6720         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502       400    145964   SH     SOLE          145964         0         0
HANCOCK HLDG CO                   COM              410120109     63219   1977449   SH     SOLE         1977449         0         0
HANDY & HARMAN LTD                COM              410315105       593     59928   SH     SOLE           59928         0         0
HANESBRANDS INC                   COM              410345102     54123   2475907   SH     SOLE         2475907         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208     17639    943788   SH     SOLE          943788         0         0
HANMI FINL CORP                   COM              410495105      4435    599281   SH     SOLE          599281         0         0
HANOVER INS GROUP INC             COM              410867105     68057   1947256   SH     SOLE         1947256         0         0
HANSEN MEDICAL INC                COM              411307101      1633    633076   SH     SOLE          633076         0         0
HANSEN NAT CORP                   COM              411310105    257390   2793464   SH     SOLE         2793464         0         0
HARBINGER GROUP INC               COM              41146A106       560    139579   SH     SOLE          139579         0         0
HARDINGE INC                      COM              412324303      2716    337370   SH     SOLE          337370         0         0
HARLEY DAVIDSON INC               COM              412822108    232494   5981325   SH     SOLE         5981325         0         0
HARLEYSVILLE GROUP INC            COM              412824104     20557    363388   SH     SOLE          363388         0         0
HARMAN INTL INDS INC              COM              413086109     73888   1942386   SH     SOLE         1942386         0         0
HARMONIC INC                      COM              413160102     16116   3197534   SH     SOLE         3197534         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300       240     20651   SH     SOLE           20651         0         0
HARRIS & HARRIS GROUP INC         COM              413833104      1500    433500   SH     SOLE          433500         0         0
HARRIS CORP DEL                   COM              413875105    114776   3184681   SH     SOLE         3184681         0         0
HARRIS INTERACTIVE INC            COM              414549105       565    971531   SH     SOLE          971531         0         0
HARRY WINSTON DIAMOND CORP        COM              41587B100      6096    572349   SH     SOLE          572349         0         0
HARSCO CORP                       COM              415864107     51222   2488942   SH     SOLE         2488942         0         0
HARTE-HANKS INC                   COM              416196103     11217   1233947   SH     SOLE         1233947         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    189127  11638603   SH     SOLE        11638603         0         0
HARVARD BIOSCIENCE INC            COM              416906105      3864    998550   SH     SOLE          998550         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      8253   1118333   SH     SOLE         1118333         0         0
HASBRO INC                        COM              418056107    104481   3276285   SH     SOLE         3276285         0         0
HASTINGS ENTMT INC                COM              418365102       226    141455   SH     SOLE          141455         0         0
HATTERAS FINL CORP                COM              41902R103     52204   1979677   SH     SOLE         1979677         0         0
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HAVERTY FURNITURE INC             COM              419596101      6430    585566   SH     SOLE          585566         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     65007   2454934   SH     SOLE         2454934         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      8916   1537173   SH     SOLE         1537173         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106       298     19320   SH     SOLE           19320         0         0
HAWKINS INC                       COM              420261109      9781    265342   SH     SOLE          265342         0         0
HAWTHORN BANCSHARES INC           COM              420476103         6      1010   SH     SOLE            1010         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     17851    326950   SH     SOLE          326950         0         0
HCA HOLDINGS INC                  COM              40412C101    103163   4682860   SH     SOLE         4682860         0         0
HCC INS HLDGS INC                 COM              404132102     81648   2969013   SH     SOLE         2969013         0         0
HCP INC                           COM              40414L109    548159  13230967   SH     SOLE        13230967         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101      3844    146273   SH     SOLE          146273         0         0
HEADWATERS INC                    COM              42210P102      4305   1939408   SH     SOLE         1939408         0         0
HEALTH CARE REIT INC              COM              42217K106    338207   6202221   SH     SOLE         6202221         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     49406   6703634   SH     SOLE         6703634         0         0
HEALTH NET INC                    COM              42222G108     68276   2244438   SH     SOLE         2244438         0         0
HEALTHCARE RLTY TR                COM              421946104     48664   2617741   SH     SOLE         2617741         0         0
HEALTHCARE SVCS GRP INC           COM              421906108     31314   1770134   SH     SOLE         1770134         0         0
HEALTHSOUTH CORP                  COM NEW          421924309     46499   2631547   SH     SOLE         2631547         0         0
HEALTHSPRING INC                  COM              42224N101     99567   1825579   SH     SOLE         1825579         0         0
HEALTHSTREAM INC                  COM              42222N103      9858    534314   SH     SOLE          534314         0         0
HEALTHWAYS INC                    COM              422245100      7034   1025330   SH     SOLE         1025330         0         0
HEARTLAND EXPRESS INC             COM              422347104     19602   1371724   SH     SOLE         1371724         0         0
HEARTLAND FINL USA INC            COM              42234Q102      6868    447726   SH     SOLE          447726         0         0
HEARTLAND PMT SYS INC             COM              42235N108     24383   1000929   SH     SOLE         1000929         0         0
HEARTWARE INTL INC                COM              422368100     10240    148411   SH     SOLE          148411         0         0
HECKMANN CORP                     COM              422680108      8301   1248209   SH     SOLE         1248209         0         0
HECLA MNG CO                      COM              422704106     40039   7655699   SH     SOLE         7655699         0         0
HEICO CORP NEW                    CL A             422806208     21099    536183   SH     SOLE          536183         0         0
HEICO CORP NEW                    COM              422806109     30875    527962   SH     SOLE          527962         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102     11382    528395   SH     SOLE          528395         0         0
HEINZ H J CO                      COM              423074103    446681   8265753   SH     SOLE         8265753         0         0
HELEN OF TROY CORP LTD            COM              G4388N106     26139    851443   SH     SOLE          851443         0         0
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HELMERICH & PAYNE INC             COM              423452101    158203   2710807   SH     SOLE         2710807         0         0
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HENRY JACK & ASSOC INC            COM              426281101     84297   2508096   SH     SOLE         2508096         0         0
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HERCULES OFFSHORE INC             COM              427093109     16170   3641834   SH     SOLE         3641834         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508      6803    720649   SH     SOLE          720649         0         0
HERITAGE COMMERCE CORP            COM              426927109      2850    601312   SH     SOLE          601312         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106       830     50147   SH     SOLE           50147         0         0
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HERSHEY CO                        COM              427866108    324132   5246551   SH     SOLE         5246551         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     72937   6223289   SH     SOLE         6223289         0         0
HESS CORP                         COM              42809H107    439117   7730930   SH     SOLE         7730930         0         0
HEWLETT PACKARD CO                COM              428236103   1366403  53043588   SH     SOLE        53043588         0         0
HEXCEL CORP NEW                   COM              428291108     64680   2671631   SH     SOLE         2671631         0         0
HF FINL CORP                      COM              404172108         4       401   SH     SOLE             401         0         0
HFF INC                           CL A             40418F108      3867    374326   SH     SOLE          374326         0         0
HHGREGG INC                       COM              42833L108      7602    526090   SH     SOLE          526090         0         0
HI-TECH PHARMACAL INC             COM              42840B101     14340    368725   SH     SOLE          368725         0         0
HIBBETT SPORTS INC                COM              428567101     34636    766631   SH     SOLE          766631         0         0
HICKORY TECH CORP                 COM              429060106      2232    201477   SH     SOLE          201477         0         0
HIGHER ONE HLDGS INC              COM              42983D104      8067    437451   SH     SOLE          437451         0         0
HIGHWOODS PPTYS INC               COM              431284108     72867   2455916   SH     SOLE         2455916         0         0
HILL INTERNATIONAL INC            COM              431466101      4293    835138   SH     SOLE          835138         0         0
HILL ROM HLDGS INC                COM              431475102     56255   1669776   SH     SOLE         1669776         0         0
HILLENBRAND INC                   COM              431571108     38855   1740815   SH     SOLE         1740815         0         0
HILLTOP HOLDINGS INC              COM              432748101     12187   1442249   SH     SOLE         1442249         0         0
HITTITE MICROWAVE CORP            COM              43365Y104     38873    787229   SH     SOLE          787229         0         0
HKN INC                           COM              40420K103       276    129807   SH     SOLE          129807         0         0
HMN FINL INC                      COM              40424G108        64     33151   SH     SOLE           33151         0         0
HMS HLDGS CORP                    COM              40425J101     81594   2551408   SH     SOLE         2551408         0         0
HNI CORP                          COM              404251100     30907   1184161   SH     SOLE         1184161         0         0
HOKU CORP                         COM              434711107         8     13437   SH     SOLE           13437         0         0
HOLLYFRONTIER CORP                COM              436106108    142739   6099942   SH     SOLE         6099942         0         0
HOLLYWOOD MEDIA CORP              COM              436233100       588    463371   SH     SOLE          463371         0         0
HOLOGIC INC                       COM              436440101    122582   7000707   SH     SOLE         7000707         0         0
HOME BANCORP INC                  COM              43689E107       602     38867   SH     SOLE           38867         0         0
HOME BANCSHARES INC               COM              436893200     17998    694639   SH     SOLE          694639         0         0
HOME DEPOT INC                    COM              437076102   1694306  40302228   SH     SOLE        40302228         0         0
HOME FED BANCORP INC MD           COM              43710G105      2430    233679   SH     SOLE          233679         0         0
HOME PROPERTIES INC               COM              437306103    106524   1850343   SH     SOLE         1850343         0         0
HOMEAWAY INC                      COM              43739Q100      2676    115112   SH     SOLE          115112         0         0
HONEYWELL INTL INC                COM              438516106   1075725  19792557   SH     SOLE        19792557         0         0
HOOKER FURNITURE CORP             COM              439038100       471     41097   SH     SOLE           41097         0         0
HOOPER HOLMES INC                 COM              439104100       444    739252   SH     SOLE          739252         0         0
HOPFED BANCORP INC                COM              439734104         3       424   SH     SOLE             424         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104     15640   1140761   SH     SOLE         1140761         0         0
HORIZON PHARMA INC                COM              44047T109        53     13249   SH     SOLE           13249         0         0
HORMEL FOODS CORP                 COM              440452100    106923   3650489   SH     SOLE         3650489         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106     26284    847319   SH     SOLE          847319         0         0
HORSEHEAD HLDG CORP               COM              440694305     11669   1295167   SH     SOLE         1295167         0         0
HOSPIRA INC                       COM              441060100    132449   4361183   SH     SOLE         4361183         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     93487   4068199   SH     SOLE         4068199         0         0
HOST HOTELS & RESORTS INC         COM              44107P104    344727  23339674   SH     SOLE        23339674         0         0
HOT TOPIC INC                     COM              441339108      8098   1225117   SH     SOLE         1225117         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100      2577    211375   SH     SOLE          211375         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109      7629    552000   SH     SOLE          552000         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203      3204   2209314   SH     SOLE         2209314         0         0
HOWARD HUGHES CORP                COM              44267D107     31233    707107   SH     SOLE          707107         0         0
HSN INC                           COM              404303109     43613   1202790   SH     SOLE         1202790         0         0
HUB GROUP INC                     CL A             443320106     33360   1028677   SH     SOLE         1028677         0         0
HUBBELL INC                       CL B             443510201    101052   1511396   SH     SOLE         1511396         0         0
HUDBAY MINERALS INC               COM              443628102     12053   1211343   SH     SOLE         1211343         0         0
HUDSON CITY BANCORP               COM              443683107     83600  13375983   SH     SOLE        13375983         0         0
HUDSON HIGHLAND GROUP INC         COM              443792106      5243   1094551   SH     SOLE         1094551         0         0
HUDSON PAC PPTYS INC              COM              444097109      5162    364535   SH     SOLE          364535         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      9832    463344   SH     SOLE          463344         0         0
HUMAN GENOME SCIENCES INC         COM              444903108     34021   4603614   SH     SOLE         4603614         0         0
HUMANA INC                        COM              444859102    393820   4495148   SH     SOLE         4495148         0         0
HUNT J B TRANS SVCS INC           COM              445658107    118197   2622528   SH     SOLE         2622528         0         0
HUNTINGTON BANCSHARES INC         COM              446150104    130705  23807762   SH     SOLE        23807762         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106     38166   1220125   SH     SOLE         1220125         0         0
HUNTSMAN CORP                     COM              447011107     66678   6667833   SH     SOLE         6667833         0         0
HURCO COMPANIES INC               COM              447324104      2685    127838   SH     SOLE          127838         0         0
HURON CONSULTING GROUP INC        COM              447462102     25155    649334   SH     SOLE          649334         0         0
HUTCHINSON TECHNOLOGY INC         COM              448407106       974    649044   SH     SOLE          649044         0         0
HYATT HOTELS CORP                 COM CL A         448579102     31005    823736   SH     SOLE          823736         0         0
HYPERDYNAMICS CORP                COM              448954107      6090   2485652   SH     SOLE         2485652         0         0
I D SYSTEMS INC                   COM              449489103      1642    347069   SH     SOLE          347069         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508    124389   2919924   SH     SOLE         2919924         0         0
IAMGOLD CORP                      COM              450913108     72171   4553404   SH     SOLE         4553404         0         0
IBERIABANK CORP                   COM              450828108     41805    847969   SH     SOLE          847969         0         0
ICAD INC                          COM              44934S107       898   1575151   SH     SOLE         1575151         0         0
ICF INTL INC                      COM              44925C103     13917    561607   SH     SOLE          561607         0         0
ICG GROUP INC                     COM              44928D108      9530   1234394   SH     SOLE         1234394         0         0
ICICI BK LTD                      ADR              45104G104      4692    177514   SH     SOLE          177514         0         0
ICONIX BRAND GROUP INC            COM              451055107     35355   2170374   SH     SOLE         2170374         0         0
ICU MED INC                       COM              44930G107     16603    368952   SH     SOLE          368952         0         0
IDACORP INC                       COM              451107106     60557   1427886   SH     SOLE         1427886         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204      7127    957273   SH     SOLE          957273         0         0
IDENTIVE GROUP INC                COM              45170X106      2532   1135211   SH     SOLE         1135211         0         0
IDEX CORP                         COM              45167R104     78794   2123261   SH     SOLE         2123261         0         0
IDEXX LABS INC                    COM              45168D104    114836   1492150   SH     SOLE         1492150         0         0
IDT CORP                          CL B NEW         448947507      4830    514938   SH     SOLE          514938         0         0
IGATE CORP                        COM              45169U105     13468    856202   SH     SOLE          856202         0         0
IGI LABS INC                      COM              449575109        16     14243   SH     SOLE           14243         0         0
IGO INC                           COM              449593102       984   1276724   SH     SOLE         1276724         0         0
IHS INC                           CL A             451734107     97927   1136568   SH     SOLE         1136568         0         0
II VI INC                         COM              902104108     26235   1428903   SH     SOLE         1428903         0         0
ILLINOIS TOOL WKS INC             COM              452308109    558531  11957417   SH     SOLE        11957417         0         0
ILLUMINA INC                      COM              452327109     92135   3022816   SH     SOLE         3022816         0         0
IMAGE SENSING SYS INC             COM              45244C104       433     66509   SH     SOLE           66509         0         0
IMATION CORP                      COM              45245A107      6442   1124291   SH     SOLE         1124291         0         0
IMAX CORP                         COM              45245E109       121      6597   SH     SOLE            6597         0         0
IMMERSION CORP                    COM              452521107      4980    961387   SH     SOLE          961387         0         0
IMMUNOGEN INC                     COM              45253H101     24191   2088999   SH     SOLE         2088999         0         0
IMMUNOMEDICS INC                  COM              452907108      7126   2139843   SH     SOLE         2139843         0         0
IMPAX LABORATORIES INC            COM              45256B101     36218   1795640   SH     SOLE         1795640         0         0
IMPERIAL HLDGS INC                COM              452834104       972    516953   SH     SOLE          516953         0         0
IMPERIAL OIL LTD                  COM NEW          453038408    137801   3098038   SH     SOLE         3098038         0         0
IMPERIAL SUGAR CO NEW             COM NEW          453096208      1736    486205   SH     SOLE          486205         0         0
IMPERVA INC                       COM              45321L100      1847     53061   SH     SOLE           53061         0         0
INCONTACT INC                     COM              45336E109      1634    368789   SH     SOLE          368789         0         0
INCYTE CORP                       COM              45337C102     39754   2648513   SH     SOLE         2648513         0         0
INCYTE CORP                       NOTE 4.750%10/0  45337CAJ1     12596   6718000  PRN     SOLE         6718000         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307       588     72329   SH     SOLE           72329         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     17374    636642   SH     SOLE          636642         0         0
INDEPENDENT BANK CORP MICH        COM NEW          453838609       534    401707   SH     SOLE          401707         0         0
INDIANA COMMUNITY BANCORP         COM              454674102       814     55661   SH     SOLE           55661         0         0
INFINERA CORPORATION              COM              45667G103     18352   2922298   SH     SOLE         2922298         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303      5917    669293   SH     SOLE          669293         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103     21884    385690   SH     SOLE          385690         0         0
INFORMATICA CORP                  COM              45666Q102    101174   2739605   SH     SOLE         2739605         0         0
INFOSPACE INC                     COM PAR $.0001   45678T300     15440   1404926   SH     SOLE         1404926         0         0
INFOSYS LTD                       SPONSORED ADR    456788108      8779    170863   SH     SOLE          170863         0         0
INGERSOLL-RAND PLC                SHS              G47791101    244359   8019670   SH     SOLE         8019670         0         0
INGLES MKTS INC                   CL A             457030104      6809    452128   SH     SOLE          452128         0         0
INGRAM MICRO INC                  CL A             457153104     72361   3978056   SH     SOLE         3978056         0         0
INHIBITEX INC                     COM              45719T103     21056   1924693   SH     SOLE         1924693         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200     23557   3095550   SH     SOLE         3095550         0         0
INNERWORKINGS INC                 COM              45773Y105      7330    787291   SH     SOLE          787291         0         0
INNODATA ISOGEN INC               COM NEW          457642205      2444    620390   SH     SOLE          620390         0         0
INNOPHOS HOLDINGS INC             COM              45774N108     29078    598797   SH     SOLE          598797         0         0
INNOSPEC INC                      COM              45768S105     10426    371444   SH     SOLE          371444         0         0
INNOVATIVE SOLUTIONS & SUPPO      COM              45769N105      1213    352617   SH     SOLE          352617         0         0
INPHI CORP                        COM              45772F107      3223    269463   SH     SOLE          269463         0         0
INSIGHT ENTERPRISES INC           COM              45765U103     19573   1280102   SH     SOLE         1280102         0         0
INSIGNIA SYS INC                  COM              45765Y105      1039    517084   SH     SOLE          517084         0         0
INSMED INC                        COM PAR $.01     457669307      2102    689325   SH     SOLE          689325         0         0
INSPERITY INC                     COM              45778Q107     17769    700958   SH     SOLE          700958         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      6524    593626   SH     SOLE          593626         0         0
INSULET CORP                      COM              45784P101     22584   1199351   SH     SOLE         1199351         0         0
INSWEB CORP                       COM NEW          45809K202        73      8956   SH     SOLE            8956         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208     18342    594953   SH     SOLE          594953         0         0
INTEGRAMED AMER INC               COM NEW          45810N302         2       274   SH     SOLE             274         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106     24156   4424258   SH     SOLE         4424258         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      7713    843902   SH     SOLE          843902         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105    114606   2115279   SH     SOLE         2115279         0         0
INTEL CORP                        COM              458140100   3362057 138641516   SH     SOLE       138641516         0         0
INTELLICHECK MOBILISA INC         COM              45817G102        10     11475   SH     SOLE           11475         0         0
INTER PARFUMS INC                 COM              458334109      6990    449252   SH     SOLE          449252         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107     16775   1122849   SH     SOLE         1122849         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109     10034    437799   SH     SOLE          437799         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    224483   1862158   SH     SOLE         1862158         0         0
INTERDIGITAL INC                  COM              45867G101     54313   1246577   SH     SOLE         1246577         0         0
INTERFACE INC                     CL A             458665106     17682   1532202   SH     SOLE         1532202         0         0
INTERLINE BRANDS INC              COM              458743101     17133   1100409   SH     SOLE         1100409         0         0
INTERMEC INC                      COM              458786100     10243   1493107   SH     SOLE         1493107         0         0
INTERMOLECULAR INC                COM              45882D109      1098    128009   SH     SOLE          128009         0         0
INTERMUNE INC                     COM              45884X103     22254   1766178   SH     SOLE         1766178         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300      9531   1604554   SH     SOLE         1604554         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103     29941   1632993   SH     SOLE         1632993         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   5729378  31158243   SH     SOLE        31158243         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101    111601   2128975   SH     SOLE         2128975         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102    137180   7975567   SH     SOLE         7975567         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105     35692   1837905   SH     SOLE         1837905         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201      4162    222665   SH     SOLE          222665         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201     23237    916631   SH     SOLE          916631         0         0
INTERNATIONAL TOWER HILL MIN      COM              46050R102      1136    260609   SH     SOLE          260609         0         0
INTERNET GOLD-GOLDEN LINES L      ORD              M56595107       221     19817   SH     SOLE           19817         0         0
INTEROIL CORP                     COM              460951106       476      9300   SH     SOLE            9300         0         0
INTERPHASE CORP                   COM              460593106      1019    225545   SH     SOLE          225545         0         0
INTERPUBLIC GROUP COS INC         COM              460690100    122639  12604246   SH     SOLE        12604246         0         0
INTERSECTIONS INC                 COM              460981301      4456    401823   SH     SOLE          401823         0         0
INTERSIL CORP                     CL A             46069S109     32355   3099097   SH     SOLE         3099097         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108     15681   1152149   SH     SOLE         1152149         0         0
INTEST CORP                       COM              461147100      1506    541644   SH     SOLE          541644         0         0
INTEVAC INC                       COM              461148108      5457    737418   SH     SOLE          737418         0         0
INTL FCSTONE INC                  COM              46116V105     11669    495087   SH     SOLE          495087         0         0
INTL PAPER CO                     COM              460146103    372847  12596177   SH     SOLE        12596177         0         0
INTRALINKS HLDGS INC              COM              46118H104      3472    556455   SH     SOLE          556455         0         0
INTREPID POTASH INC               COM              46121Y102     30415   1344002   SH     SOLE         1344002         0         0
INTRICON CORP                     COM              46121H109        99     15814   SH     SOLE           15814         0         0
INTUIT                            COM              461202103    411027   7815681   SH     SOLE         7815681         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    529833   1144323   SH     SOLE         1144323         0         0
INVACARE CORP                     COM              461203101     16713   1093057   SH     SOLE         1093057         0         0
INVENSENSE INC                    COM              46123D205      1118    112241   SH     SOLE          112241         0         0
INVENTURE FOODS INC               COM              461212102      2936    785018   SH     SOLE          785018         0         0
INVESCO LTD                       SHS              G491BT108    234386  11666792   SH     SOLE        11666792         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     42392   3017247   SH     SOLE         3017247         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105     13249   1225583   SH     SOLE         1225583         0         0
INVESTORS BANCORP INC             COM              46146P102     18591   1379185   SH     SOLE         1379185         0         0
INVESTORS CAP HLDGS LTD           COM              46147M108         1       128   SH     SOLE             128         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103     22585   3095926   SH     SOLE         3095926         0         0
INVESTORS TITLE CO                COM              461804106       398     11134   SH     SOLE           11134         0         0
ION GEOPHYSICAL CORP              COM              462044108     20764   3387247   SH     SOLE         3387247         0         0
IPASS INC                         COM              46261V108       185    130574   SH     SOLE          130574         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105     20557    449631   SH     SOLE          449631         0         0
IPG PHOTONICS CORP                COM              44980X109     27740    819007   SH     SOLE          819007         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      4287    556090   SH     SOLE          556090         0         0
IRIS INTL INC                     COM              46270W105      5995    641186   SH     SOLE          641186         0         0
IROBOT CORP                       COM              462726100     19762    662036   SH     SOLE          662036         0         0
IRON MTN INC                      COM              462846106    142834   4637474   SH     SOLE         4637474         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108      7623    636802   SH     SOLE          636802         0         0
ISHARES GOLD TRUST                ISHARES          464285105    186898  12271720   SH     SOLE        12271720         0         0
ISHARES INC                       MSCI TAIWAN      464286731      6430    549140   SH     SOLE          549140         0         0
ISHARES INC                       MSCI TURKEY FD   464286715     29528    717750   SH     SOLE          717750         0         0
ISHARES INC                       MSCI CDA INDEX   464286509      2261     85000   SH     SOLE           85000         0         0
ISHARES INC                       MSCI AUSTRALIA   464286103       279     13011   SH     SOLE           13011         0         0
ISHARES TR                        BARCLYS 1-3 YR   464287457     27813    329147   SH     SOLE          329147         0         0
ISHARES TR                        BARCLYS 20+ YR   464287432      3035     25030   SH     SOLE           25030         0         0
ISHARES TR                        S^P LTN AM 40    464287390      5566    130756   SH     SOLE          130756         0         0
ISHARES TR                        MSCI EMERG MKT   464287234    322174   8491670   SH     SOLE         8491670         0         0
ISHARES TR                        BARCLY USAGG B   464287226    248503   2253998   SH     SOLE         2253998         0         0
ISHARES TR                        S^P 500 INDEX    464287200     17418    138279   SH     SOLE          138279         0         0
ISHARES TR                        BARCLYS TIPS BD  464287176     59061    506135   SH     SOLE          506135         0         0
ISHARES TR                        DJ SEL DIV INX   464287168     77242   1436527   SH     SOLE         1436527         0         0
ISHARES TR                        POLND INVT MKT   46429B606       892     41200   SH     SOLE           41200         0         0
ISHARES TR                        S^P INDIA 50     464289529      5473    277137   SH     SOLE          277137         0         0
ISHARES TR                        BARCLYS SH TREA  464288679     48946    444033   SH     SOLE          444033         0         0
ISHARES TR                        BARCLYS 1-3YR CR 464288646     25781    247417   SH     SOLE          247417         0         0
ISHARES TR                        HIGH YLD CORP    464288513      3411     38142   SH     SOLE           38142         0         0
ISHARES TR                        MSCI KOKUSAI     464288265     90782   2401000   SH     SOLE         2401000         0         0
ISHARES TR                        MSCI ACWI INDX   464288257      3225     76465   SH     SOLE           76465         0         0
ISHARES TR                        S^P SMLCAP 600   464287804      2315     33893   SH     SOLE           33893         0         0
ISHARES TR                        DJ US INDUSTRL   464287754       369      5794   SH     SOLE            5794         0         0
ISHARES TR                        RUSSELL 2000     464287655    113710   1541828   SH     SOLE         1541828         0         0
ISHARES TR                        RUSSELL 1000     464287622    356257   5135602   SH     SOLE         5135602         0         0
ISHARES TR                        S^P MC 400 GRW   464287606      2773     28091   SH     SOLE           28091         0         0
ISHARES TR                        COHEN^ST RLTY    464287564     15997    227807   SH     SOLE          227807         0         0
ISHARES TR                        S^P MIDCAP 400   464287507       285      3250   SH     SOLE            3250         0         0
ISHARES TR                        RUSSELL MIDCAP   464287499       629      6393   SH     SOLE            6393         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465    175866   3550697   SH     SOLE         3550697         0         0
ISHARES TR                        MSCI RUSS INDX   46429B705      1920     91809   SH     SOLE           91809         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     19749   2739089   SH     SOLE         2739089         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104      3846    823636   SH     SOLE          823636         0         0
ISRAMCO INC                       COM NEW          465141406      1310     14625   SH     SOLE           14625         0         0
ISTA PHARMACEUTICALS INC          COM NEW          45031X204      8370   1187285   SH     SOLE         1187285         0         0
ISTAR FINL INC                    COM              45031U101     12834   2426084   SH     SOLE         2426084         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP PFD 465562106      1505     81112   SH     SOLE           81112         0         0
ITC HLDGS CORP                    COM              465685105     98330   1295864   SH     SOLE         1295864         0         0
ITERIS INC                        COM              46564T107       988    754088   SH     SOLE          754088         0         0
ITRON INC                         COM              465741106     38117   1065621   SH     SOLE         1065621         0         0
ITT CORP NEW                      COM NEW          450911201     45853   2372115   SH     SOLE         2372115         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     47082    827604   SH     SOLE          827604         0         0
ITURAN LOCATION AND CONTROL       SHS              M6158M104       769     56266   SH     SOLE           56266         0         0
IVANHOE ENERGY INC                COM              465790103      1367   1220780   SH     SOLE         1220780         0         0
IVANHOE MINES LTD                 COM              46579N103     54811   3093150   SH     SOLE         3093150         0         0
IVAX DIAGNOSTICS INC              COM              45070W109        34     77060   SH     SOLE           77060         0         0
IXIA                              COM              45071R109     13239   1259643   SH     SOLE         1259643         0         0
IXYS CORP                         COM              46600W106      7817    721786   SH     SOLE          721786         0         0
J & J SNACK FOODS CORP            COM              466032109     20488    384535   SH     SOLE          384535         0         0
JABIL CIRCUIT INC                 COM              466313103     95989   4882453   SH     SOLE         4882453         0         0
JACK IN THE BOX INC               COM              466367109     27382   1310148   SH     SOLE         1310148         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    136374   3360627   SH     SOLE         3360627         0         0
JAGUAR MNG INC                    COM              47009M103     10622   1664964   SH     SOLE         1664964         0         0
JAKKS PAC INC                     COM              47012E106     10945    775707   SH     SOLE          775707         0         0
JAMES RIVER COAL CO               COM NEW          470355207      7361   1063685   SH     SOLE         1063685         0         0
JANUS CAP GROUP INC               COM              47102X105     30483   4830942   SH     SOLE         4830942         0         0
JARDEN CORP                       COM              471109108     64883   2171460   SH     SOLE         2171460         0         0
JAZZ PHARMACEUTICALS INC          COM              472147107     24927    645265   SH     SOLE          645265         0         0
JDA SOFTWARE GROUP INC            COM              46612K108     37895   1169957   SH     SOLE         1169957         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507     60429   5788219   SH     SOLE         5788219         0         0
JEFFERIES GROUP INC NEW           COM              472319102     51265   3728353   SH     SOLE         3728353         0         0
JETBLUE AIRWAYS CORP              COM              477143101     37089   7132556   SH     SOLE         7132556         0         0
JIVE SOFTWARE INC                 COM              47760A108       913     57073   SH     SOLE           57073         0         0
JMP GROUP INC                     COM              46629U107      1253    175232   SH     SOLE          175232         0         0
JOES JEANS INC                    COM              47777N101        85    161432   SH     SOLE          161432         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104     13239    861343   SH     SOLE          861343         0         0
JOHNSON & JOHNSON                 COM              478160104   4746569  72378295   SH     SOLE        72378295         0         0
JOHNSON CTLS INC                  COM              478366107    545118  17438182   SH     SOLE        17438182         0         0
JOHNSON OUTDOORS INC              CL A             479167108      1310     85325   SH     SOLE           85325         0         0
JONES GROUP INC                   COM              48020T101     23352   2213483   SH     SOLE         2213483         0         0
JONES LANG LASALLE INC            COM              48020Q107     71873   1173239   SH     SOLE         1173239         0         0
JONES SODA CO                     COM              48023P106       605   1635234   SH     SOLE         1635234         0         0
JOS A BANK CLOTHIERS INC          COM              480838101     36664    751938   SH     SOLE          751938         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      5404   1228076   SH     SOLE         1228076         0         0
JOY GLOBAL INC                    COM              481165108    202511   2701233   SH     SOLE         2701233         0         0
JPMORGAN CHASE & CO               COM              46625H100   3486303 104851231   SH     SOLE       104851231         0         0
JUNIPER NETWORKS INC              COM              48203R104    282327  13832760   SH     SOLE        13832760         0         0
J2 GLOBAL INC                     COM              48123V102     36747   1305869   SH     SOLE         1305869         0         0
K V PHARMACEUTICAL CO             CL A             482740206      2865   2046407   SH     SOLE         2046407         0         0
K-SWISS INC                       CL A             482686102      2699    924419   SH     SOLE          924419         0         0
KADANT INC                        COM              48282T104      9619    425453   SH     SOLE          425453         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704     19633    427911   SH     SOLE          427911         0         0
KAMAN CORP                        COM              483548103     19699    721047   SH     SOLE          721047         0         0
KANSAS CITY LIFE INS CO           COM              484836101      5004    152457   SH     SOLE          152457         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    202653   2979749   SH     SOLE         2979749         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     17943   1139956   SH     SOLE         1139956         0         0
KAR AUCTION SVCS INC              COM              48238T109      3513    260231   SH     SOLE          260231         0         0
KAYDON CORP                       COM              486587108     26087    855302   SH     SOLE          855302         0         0
KB FINANCIAL GROUP INC            SPONSORED ADR    48241A105       113      3612   SH     SOLE            3612         0         0
KB HOME                           COM              48666K109     14399   2142669   SH     SOLE         2142669         0         0
KBR INC                           COM              48242W106    113449   4070637   SH     SOLE         4070637         0         0
KBW INC                           COM              482423100     14300    942027   SH     SOLE          942027         0         0
KEARNY FINL CORP                  COM              487169104      1560    164215   SH     SOLE          164215         0         0
KEEGAN RES INC                    COM              487275109      1219    318390   SH     SOLE          318390         0         0
KELLOGG CO                        COM              487836108    320217   6332162   SH     SOLE         6332162         0         0
KELLY SVCS INC                    CL A             488152208     11268    823685   SH     SOLE          823685         0         0
KEMET CORP                        COM NEW          488360207      5038    714580   SH     SOLE          714580         0         0
KEMPER CORP DEL                   COM              488401100     34365   1176474   SH     SOLE         1176474         0         0
KENEXA CORP                       COM              488879107     18195    681470   SH     SOLE          681470         0         0
KENNAMETAL INC                    COM              489170100     74794   2048038   SH     SOLE         2048038         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107      8215    776423   SH     SOLE          776423         0         0
KENSEY NASH CORP                  COM              490057106      5965    310835   SH     SOLE          310835         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      5176   2045706   SH     SOLE         2045706         0         0
KEWAUNEE SCIENTIFIC CORP          COM              492854104        27      3335   SH     SOLE            3335         0         0
KEY ENERGY SVCS INC               COM              492914106     57060   3688409   SH     SOLE         3688409         0         0
KEY TRONICS CORP                  COM              493144109       146     31032   SH     SOLE           31032         0         0
KEYCORP NEW                       COM              493267108    189601  24655503   SH     SOLE        24655503         0         0
KEYNOTE SYS INC                   COM              493308100      9753    474828   SH     SOLE          474828         0         0
KEYW HLDG CORP                    COM              493723100      2036    275073   SH     SOLE          275073         0         0
KFORCE INC                        COM              493732101     13529   1097251   SH     SOLE         1097251         0         0
KID BRANDS INC                    COM              49375T100      1101    348269   SH     SOLE          348269         0         0
KILROY RLTY CORP                  COM              49427F108     75126   1973365   SH     SOLE         1973365         0         0
KIMBALL INTL INC                  CL B             494274103      4028    794412   SH     SOLE          794412         0         0
KIMBERLY CLARK CORP               COM              494368103    745154  10129874   SH     SOLE        10129874         0         0
KIMCO RLTY CORP                   COM              49446R109    217173  13372734   SH     SOLE        13372734         0         0
KINDER MORGAN INC DEL             COM              49456B101     91771   2852685   SH     SOLE         2852685         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100      4915     62592   SH     SOLE           62592         0         0
KINDRED HEALTHCARE INC            COM              494580103     16337   1388018   SH     SOLE         1388018         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404    146883  12884470   SH     SOLE        12884470         0         0
KIOR INC                          CL A             497217109      1082    106280   SH     SOLE          106280         0         0
KIRBY CORP                        COM              497266106     93217   1415804   SH     SOLE         1415804         0         0
KIRKLANDS INC                     COM              497498105      7186    540335   SH     SOLE          540335         0         0
KIT DIGITAL INC                   COM NEW          482470200      4987    590214   SH     SOLE          590214         0         0
KITE RLTY GROUP TR                COM              49803T102     11096   2460370   SH     SOLE         2460370         0         0
KLA-TENCOR CORP                   COM              482480100    208293   4316951   SH     SOLE         4316951         0         0
KMG CHEMICALS INC                 COM              482564101      1567     90710   SH     SOLE           90710         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106     32467   2746778   SH     SOLE         2746778         0         0
KNIGHT TRANSN INC                 COM              499064103     24483   1565379   SH     SOLE         1565379         0         0
KNOLL INC                         COM NEW          498904200     18249   1228916   SH     SOLE         1228916         0         0
KNOLOGY INC                       COM              499183804     14577   1026579   SH     SOLE         1026579         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     64757   6816540   SH     SOLE         6816540         0         0
KOHLBERG CAPITAL CORP             COM              500233101      2052    325268   SH     SOLE          325268         0         0
KOHLS CORP                        COM              500255104    327861   6643582   SH     SOLE         6643582         0         0
KOPIN CORP                        COM              500600101      7954   2050065   SH     SOLE         2050065         0         0
KOPPERS HOLDINGS INC              COM              50060P106     18694    544072   SH     SOLE          544072         0         0
KORN FERRY INTL                   COM NEW          500643200     24321   1425610   SH     SOLE         1425610         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107      3665    298953   SH     SOLE          298953         0         0
KOSS CORP                         COM              500692108        66     13182   SH     SOLE           13182         0         0
KRAFT FOODS INC                   CL A             50075N104   1662294  44493941   SH     SOLE        44493941         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106     18444    908563   SH     SOLE          908563         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      6537   1095019   SH     SOLE         1095019         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104     10494   1604576   SH     SOLE         1604576         0         0
KROGER CO                         COM              501044101    394599  16292281   SH     SOLE        16292281         0         0
KRONOS WORLDWIDE INC              COM              50105F105     26755   1483106   SH     SOLE         1483106         0         0
KT CORP                           SPONSORED ADR    48268K101     10117    646838   SH     SOLE          646838         0         0
KULICKE & SOFFA INDS INC          COM              501242101     18354   1984189   SH     SOLE         1984189         0         0
KVH INDS INC                      COM              482738101      4199    539682   SH     SOLE          539682         0         0
K12 INC                           COM              48273U102     15638    871668   SH     SOLE          871668         0         0
L & L ENERGY INC                  COM              50162D100       821    317019   SH     SOLE          317019         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    216739   3250441   SH     SOLE         3250441         0         0
LA Z BOY INC                      COM              505336107     16954   1424723   SH     SOLE         1424723         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409    218909   2546347   SH     SOLE         2546347         0         0
LACLEDE GROUP INC                 COM              505597104     25181    622218   SH     SOLE          622218         0         0
LACROSSE FOOTWEAR INC             COM              505688101         5       360   SH     SOLE             360         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102      9350   3770057   SH     SOLE         3770057         0         0
LAKE SHORE GOLD CORP              COM              510728108      3460   2746292   SH     SOLE         2746292         0         0
LAKELAND BANCORP INC              COM              511637100      6760    784233   SH     SOLE          784233         0         0
LAKELAND FINL CORP                COM              511656100     14484    559860   SH     SOLE          559860         0         0
LAM RESEARCH CORP                 COM              512807108    120055   3242980   SH     SOLE         3242980         0         0
LAMAR ADVERTISING CO              CL A             512815101     41186   1497688   SH     SOLE         1497688         0         0
LANCASTER COLONY CORP             COM              513847103     40899    589827   SH     SOLE          589827         0         0
LANDAUER INC                      COM              51476K103     14552    282564   SH     SOLE          282564         0         0
LANDEC CORP                       COM              514766104      5231    947660   SH     SOLE          947660         0         0
LANDSTAR SYS INC                  COM              515098101     63383   1322690   SH     SOLE         1322690         0         0
LANNET INC                        COM              516012101       716    162029   SH     SOLE          162029         0         0
LANTRONIX INC                     COM NEW          516548203        94     37799   SH     SOLE           37799         0         0
LAS VEGAS SANDS CORP              COM              517834107    384993   9009909   SH     SOLE         9009909         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     76002   3139268   SH     SOLE         3139268         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104     19511   3284654   SH     SOLE         3284654         0         0
LAUDER ESTEE COS INC              CL A             518439104    331929   2955209   SH     SOLE         2955209         0         0
LAWSON PRODS INC                  COM              520776105      2327    150802   SH     SOLE          150802         0         0
LAYNE CHRISTENSEN CO              COM              521050104     14029    579692   SH     SOLE          579692         0         0
LAZARD LTD                        SHS A            G54050102      2132     81650   SH     SOLE           81650         0         0
LCA-VISION INC                    COM PAR $.001    501803308       948    326973   SH     SOLE          326973         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308     15474   1665704   SH     SOLE         1665704         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106      7609   1361197   SH     SOLE         1361197         0         0
LEAR CORP                         COM NEW          521865204    102818   2583369   SH     SOLE         2583369         0         0
LEARNING TREE INTL INC            COM              522015106      1266    184843   SH     SOLE          184843         0         0
LECROY CORP                       COM              52324W109      5189    617061   SH     SOLE          617061         0         0
LEGG MASON INC                    COM              524901105     82148   3415735   SH     SOLE         3415735         0         0
LEGGETT & PLATT INC               COM              524660107     84238   3656164   SH     SOLE         3656164         0         0
LEMAITRE VASCULAR INC             COM              525558201       245     41315   SH     SOLE           41315         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     34347   2279159   SH     SOLE         2279159         0         0
LENNAR CORP                       CL A             526057104     81392   4142072   SH     SOLE         4142072         0         0
LENNAR CORP                       CL B             526057302         2       100   SH     SOLE             100         0         0
LENNOX INTL INC                   COM              526107107     41926   1242244   SH     SOLE         1242244         0         0
LENTUO INTL INC                   SPONSORED ADS    526353107        77     30744   SH     SOLE           30744         0         0
LEUCADIA NATL CORP                COM              527288104    116251   5112202   SH     SOLE         5112202         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     60571   3565118   SH     SOLE         3565118         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104      6440   4991880   SH     SOLE         4991880         0         0
LEXINGTON REALTY TRUST            COM              529043101     32725   4369220   SH     SOLE         4369220         0         0
LEXMARK INTL NEW                  CL A             529771107     68907   2083684   SH     SOLE         2083684         0         0
LG DISPLAY CO LTD                 SPONS ADR REP    50186V102       555     52694   SH     SOLE           52694         0         0
LHC GROUP INC                     COM              50187A107      6019    469138   SH     SOLE          469138         0         0
LIBBEY INC                        COM              529898108      3251    255198   SH     SOLE          255198         0         0
LIBERTY GLOBAL INC                COM SER C        530555309     11728    296768   SH     SOLE          296768         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    241401   5883532   SH     SOLE         5883532         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104    220806  13617377   SH     SOLE        13617377         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106    212016   2716407   SH     SOLE         2716407         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104    125973   4079427   SH     SOLE         4079427         0         0
LIFE PARTNERS HOLDINGS INC        COM              53215T106      1932    299079   SH     SOLE          299079         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    179079   4602396   SH     SOLE         4602396         0         0
LIFE TIME FITNESS INC             COM              53217R207     56021   1198316   SH     SOLE         1198316         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109     47273   1272488   SH     SOLE         1272488         0         0
LIFETIME BRANDS INC               COM              53222Q103      4136    340654   SH     SOLE          340654         0         0
LIFEWAY FOODS INC                 COM              531914109       238     24644   SH     SOLE           24644         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504      6728    566768   SH     SOLE          566768         0         0
LIGHTBRIDGE CORP                  COM              53224K104        16      7818   SH     SOLE            7818         0         0
LIGHTPATH TECHNOLOGIES INC        CL A NEW         532257805       203    190132   SH     SOLE          190132         0         0
LIHUA INTL INC                    COM              532352101      1208    253852   SH     SOLE          253852         0         0
LILLY ELI & CO                    COM              532457108   1105690  26604669   SH     SOLE        26604669         0         0
LIMELIGHT NETWORKS INC            COM              53261M104      6250   2111639   SH     SOLE         2111639         0         0
LIMITED BRANDS INC                COM              532716107    264029   6543473   SH     SOLE         6543473         0         0
LIMONEIRA CO                      COM              532746104      1313     77617   SH     SOLE           77617         0         0
LIN TV CORP                       CL A             532774106      4597   1086691   SH     SOLE         1086691         0         0
LINCARE HLDGS INC                 COM              532791100     64812   2520869   SH     SOLE         2520869         0         0
LINCOLN EDL SVCS CORP             COM              533535100      5193    657323   SH     SOLE          657323         0         0
LINCOLN ELEC HLDGS INC            COM              533900106     84974   2172131   SH     SOLE         2172131         0         0
LINCOLN NATL CORP IND             COM              534187109    154035   7931760   SH     SOLE         7931760         0         0
LINDSAY CORP                      COM              535555106     18085    329479   SH     SOLE          329479         0         0
LINEAR TECHNOLOGY CORP            COM              535678106    175317   5838073   SH     SOLE         5838073         0         0
LINEAR TECHNOLOGY CORP            NOTE 3.000% 5/0  535678AC0     51063  50000000  PRN     SOLE        50000000         0         0
LINKEDIN CORP                     COM CL A         53578A108     17719    281216   SH     SOLE          281216         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      4561   1991823   SH     SOLE         1991823         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203      4948    594688   SH     SOLE          594688         0         0
LIQUIDITY SERVICES INC            COM              53635B107     22829    618681   SH     SOLE          618681         0         0
LITHIA MTRS INC                   CL A             536797103     13453    615400   SH     SOLE          615400         0         0
LITTELFUSE INC                    COM              537008104     27006    628338   SH     SOLE          628338         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109     34762   4183127   SH     SOLE         4183127         0         0
LIVEPERSON INC                    COM              538146101     19436   1548657   SH     SOLE         1548657         0         0
LIZ CLAIBORNE INC                 COM              539320101     22490   2606018   SH     SOLE         2606018         0         0
LKQ CORP                          COM              501889208    112726   3747547   SH     SOLE         3747547         0         0
LMI AEROSPACE INC                 COM              502079106      2689    153199   SH     SOLE          153199         0         0
LO-JACK CORP                      COM              539451104      1775    578185   SH     SOLE          578185         0         0
LOCAL COM CORP                    COM              53954R105      1525    719196   SH     SOLE          719196         0         0
LOCKHEED MARTIN CORP              COM              539830109    542529   6706166   SH     SOLE         6706166         0         0
LODGENET INTERACTIVE CORP         COM              540211109      1925    805641   SH     SOLE          805641         0         0
LOEWS CORP                        COM              540424108    301158   7998875   SH     SOLE         7998875         0         0
LOGITECH INTL S A                 SHS              H50430232      6590    847083   SH     SOLE          847083         0         0
LOGMEIN INC                       COM              54142L109     10479    271831   SH     SOLE          271831         0         0
LONE PINE RES INC                 COM              54222A106       419     59710   SH     SOLE           59710         0         0
LOOKSMART LTD                     COM NEW          543442503       917    710526   SH     SOLE          710526         0         0
LOOPNET INC                       COM              543524300     13522    739714   SH     SOLE          739714         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     21592    332793   SH     SOLE          332793         0         0
LORILLARD INC                     COM              544147101    452000   3964914   SH     SOLE         3964914         0         0
LOUISIANA PAC CORP                COM              546347105     31559   3910598   SH     SOLE         3910598         0         0
LOWES COS INC                     COM              548661107    829479  32682369   SH     SOLE        32682369         0         0
LPL INVT HLDGS INC                COM              50213H100      9276    303725   SH     SOLE          303725         0         0
LRAD CORP                         COM              50213V109      1597   1071926   SH     SOLE         1071926         0         0
LSB INDS INC                      COM              502160104     14482    516665   SH     SOLE          516665         0         0
LSI CORPORATION                   COM              502161102     99660  16749585   SH     SOLE        16749585         0         0
LSI INDS INC                      COM              50216C108      4442    740387   SH     SOLE          740387         0         0
LTC PPTYS INC                     COM              502175102     33166   1074713   SH     SOLE         1074713         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      8844   1653081   SH     SOLE         1653081         0         0
LUBYS INC                         COM              549282101      2594    575104   SH     SOLE          575104         0         0
LUFKIN INDS INC                   COM              549764108     54795    814071   SH     SOLE          814071         0         0
LULULEMON ATHLETICA INC           COM              550021109      6151    131822   SH     SOLE          131822         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     11389    644917   SH     SOLE          644917         0         0
LUMINEX CORP DEL                  COM              55027E102     23275   1096338   SH     SOLE         1096338         0         0
LUMOS NETWORKS CORP               COM              550283105      6500    423728   SH     SOLE          423728         0         0
LYDALL INC DEL                    COM              550819106      2717    286274   SH     SOLE          286274         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    266746   8210108   SH     SOLE         8210108         0         0
M & F WORLDWIDE CORP              COM              552541104        37      1472   SH     SOLE            1472         0         0
M & T BK CORP                     COM              55261F104    277485   3634861   SH     SOLE         3634861         0         0
M D C HLDGS INC                   COM              552676108     20062   1137965   SH     SOLE         1137965         0         0
M/I HOMES INC                     COM              55305B101      6270    653116   SH     SOLE          653116         0         0
MAC-GRAY CORP                     COM              554153106      2022    146595   SH     SOLE          146595         0         0
MACERICH CO                       COM              554382101    218114   4310558   SH     SOLE         4310558         0         0
MACK CALI RLTY CORP               COM              554489104     75595   2832348   SH     SOLE         2832348         0         0
MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT   55608B105       387     13845   SH     SOLE           13845         0         0
MACYS INC                         COM              55616P104    357376  11105533   SH     SOLE        11105533         0         0
MADDEN STEVEN LTD                 COM              556269108     36576   1060186   SH     SOLE         1060186         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100     41071   1434060   SH     SOLE         1434060         0         0
MAG SILVER CORP                   COM              55903Q104      1193    179198   SH     SOLE          179198         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207     41773    844415   SH     SOLE          844415         0         0
MAGELLAN PETE CORP                COM              559091301      1655   1709281   SH     SOLE         1709281         0         0
MAGMA DESIGN AUTOMATION           COM              559181102     13185   1836360   SH     SOLE         1836360         0         0
MAGNA INTL INC                    COM              559222401     82917   2489262   SH     SOLE         2489262         0         0
MAGNACHIP SEMICONDUCTOR CORP      COM              55933J203       957    127988   SH     SOLE          127988         0         0
MAGNETEK INC                      COM NEW          559424403       872    101315   SH     SOLE          101315         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     10874   2017372   SH     SOLE         2017372         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112     18568   2119587   SH     SOLE         2119587         0         0
MAIDENFORM BRANDS INC             COM              560305104     13090    715300   SH     SOLE          715300         0         0
MAIN STREET CAPITAL CORP          COM              56035L104      6378    300294   SH     SOLE          300294         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      7090    802983   SH     SOLE          802983         0         0
MAJESCO ENTERTAINMENT CO          COM NEW          560690208       278    113999   SH     SOLE          113999         0         0
MAKO SURGICAL CORP                COM              560879108     23452    930246   SH     SOLE          930246         0         0
MANAGEMENT NETWORK GROUP INC      COM NEW          561693201        35     22828   SH     SOLE           22828         0         0
MANHATTAN ASSOCS INC              COM              562750109     26165    646365   SH     SOLE          646365         0         0
MANITEX INTL INC                  COM              563420108        22      5226   SH     SOLE            5226         0         0
MANITOWOC INC                     COM              563571108     27359   2977005   SH     SOLE         2977005         0         0
MANNATECH INC                     COM              563771104       184    418874   SH     SOLE          418874         0         0
MANNING & NAPIER INC              CL A             56382Q102      1382    110644   SH     SOLE          110644         0         0
MANNKIND CORP                     COM              56400P201      6001   2400395   SH     SOLE         2400395         0         0
MANPOWERGROUP INC                 COM              56418H100     99316   2778062   SH     SOLE         2778062         0         0
MANTECH INTL CORP                 CL A             564563104     21940    702308   SH     SOLE          702308         0         0
MANULIFE FINL CORP                COM              56501R106    207194  19509766   SH     SOLE        19509766         0         0
MAP PHARMACEUTICALS INC           COM              56509R108      9467    718853   SH     SOLE          718853         0         0
MARATHON OIL CORP                 COM              565849106    567433  19386163   SH     SOLE        19386163         0         0
MARATHON PETE CORP                COM              56585A102    348104  10456708   SH     SOLE        10456708         0         0
MARCHEX INC                       CL B             56624R108      4684    749475   SH     SOLE          749475         0         0
MARCUS CORP                       COM              566330106      8624    683922   SH     SOLE          683922         0         0
MARINA BIOTECH INC                COM              56804Q102        63     70843   SH     SOLE           70843         0         0
MARINE PRODS CORP                 COM              568427108      1674    337401   SH     SOLE          337401         0         0
MARINEMAX INC                     COM              567908108      4640    711612   SH     SOLE          711612         0         0
MARKEL CORP                       COM              570535104     95009    229119   SH     SOLE          229119         0         0
MARKET LEADER INC                 COM              57056R103      1056    383961   SH     SOLE          383961         0         0
MARKET VECTORS ETF TR             RUSSIA ETF       57060U506      1059     39735   SH     SOLE           39735         0         0
MARKET VECTORS ETF TR             COAL ETF         57060U837       405     12572   SH     SOLE           12572         0         0
MARKET VECTORS ETF TR             GAMING ETF       57060U829       568     18898   SH     SOLE           18898         0         0
MARKET VECTORS ETF TR             AGRIBUS ETF      57060U605       299      6332   SH     SOLE            6332         0         0
MARKET VECTORS ETF TR             JR GOLD MINERS E 57060U589      1190     48165   SH     SOLE           48165         0         0
MARKETAXESS HLDGS INC             COM              57060D108     25645    851708   SH     SOLE          851708         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106      3816    300473   SH     SOLE          300473         0         0
MARRIOTT INTL INC NEW             CL A             571903202    202060   6926983   SH     SOLE         6926983         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107     13062    761213   SH     SOLE          761213         0         0
MARSH & MCLENNAN COS INC          COM              571748102    441175  13952416   SH     SOLE        13952416         0         0
MARTEN TRANS LTD                  COM              573075108      8609    478516   SH     SOLE          478516         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102      4358    990557   SH     SOLE          990557         0         0
MARTIN MARIETTA MATLS INC         COM              573284106    101197   1341953   SH     SOLE         1341953         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    162163  11708542   SH     SOLE        11708542         0         0
MASCO CORP                        COM              574599106     95236   9087401   SH     SOLE         9087401         0         0
MASIMO CORP                       COM              574795100     31205   1670046   SH     SOLE         1670046         0         0
MASSEY ENERGY CO                  NOTE 3.250% 8/0  576203AJ2     16628  18000000  PRN     SOLE        18000000         0         0
MASTEC INC                        COM              576323109     28663   1650168   SH     SOLE         1650168         0         0
MASTECH HOLDINGS INC              COM              57633B100       224     60116   SH     SOLE           60116         0         0
MASTERCARD INC                    CL A             57636Q104   1120362   3005101   SH     SOLE         3005101         0         0
MATERION CORP                     COM              576690101     14975    616783   SH     SOLE          616783         0         0
MATRIX SVC CO                     COM              576853105      8722    923940   SH     SOLE          923940         0         0
MATTEL INC                        COM              577081102    242738   8744153   SH     SOLE         8744153         0         0
MATTHEWS INTL CORP                CL A             577128101     27223    866137   SH     SOLE          866137         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106       917     39550   SH     SOLE           39550         0         0
MATTSON TECHNOLOGY INC            COM              577223100      1644   1191236   SH     SOLE         1191236         0         0
MAUI LD & PINEAPPLE INC           COM              577345101       856    205194   SH     SOLE          205194         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    172503   6624534   SH     SOLE         6624534         0         0
MAXIMUS INC                       COM              577933104     41828   1011563   SH     SOLE         1011563         0         0
MAXLINEAR INC                     CL A             57776J100       888    186991   SH     SOLE          186991         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106     13909    856438   SH     SOLE          856438         0         0
MAXYGEN INC                       COM              577776107      5590    992884   SH     SOLE          992884         0         0
MB FINANCIAL INC NEW              COM              55264U108     27446   1605055   SH     SOLE         1605055         0         0
MBIA INC                          COM              55262C100     40831   3522924   SH     SOLE         3522924         0         0
MBT FINL CORP                     COM              578877102        26     22894   SH     SOLE           22894         0         0
MCCLATCHY CO                      CL A             579489105      4776   1998515   SH     SOLE         1998515         0         0
MCCORMICK & CO INC                COM NON VTG      579780206    171976   3410878   SH     SOLE         3410878         0         0
MCCORMICK & SCHMICKS SEAFD R      COM              579793100      4258    487163   SH     SOLE          487163         0         0
MCDERMOTT INTL INC                COM              580037109     75970   6600348   SH     SOLE         6600348         0         0
MCDONALDS CORP                    COM              580135101   2782175  27730239   SH     SOLE        27730239         0         0
MCG CAPITAL CORP                  COM              58047P107      4244   1063545   SH     SOLE         1063545         0         0
MCGRATH RENTCORP                  COM              580589109     21014    724865   SH     SOLE          724865         0         0
MCGRAW HILL COS INC               COM              580645109    380889   8469844   SH     SOLE         8469844         0         0
MCKESSON CORP                     COM              58155Q103    519241   6664629   SH     SOLE         6664629         0         0
MCMORAN EXPLORATION CO            COM              582411104     40891   2810354   SH     SOLE         2810354         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104      4128    305309   SH     SOLE          305309         0         0
MDU RES GROUP INC                 COM              552690109    100971   4705099   SH     SOLE         4705099         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    410501   5972660   SH     SOLE         5972660         0         0
MEADE INSTRUMENTS CORP            COM NEW          583062203         8      2691   SH     SOLE            2691         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108     17036   1595097   SH     SOLE         1595097         0         0
MEADWESTVACO CORP                 COM              583334107    162228   5416639   SH     SOLE         5416639         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102     11320    404881   SH     SOLE          404881         0         0
MECHEL OAO                        SPONSORED ADR    583840103     10874   1279267   SH     SOLE         1279267         0         0
MEDALLION FINL CORP               COM              583928106      9089    798659   SH     SOLE          798659         0         0
MEDASSETS INC                     COM              584045108     14394   1556091   SH     SOLE         1556091         0         0
MEDCATH CORP                      COM              58404W109      3093    424305   SH     SOLE          424305         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102    940809  16830211   SH     SOLE        16830211         0         0
MEDIA GEN INC                     CL A             584404107      1157    284345   SH     SOLE          284345         0         0
MEDICAL ACTION INDS INC           COM              58449L100      3501    669355   SH     SOLE          669355         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304     34617   3507257   SH     SOLE         3507257         0         0
MEDICINES CO                      COM              584688105     29237   1568512   SH     SOLE         1568512         0         0
MEDICINOVA INC                    COM NEW          58468P206       103     60400   SH     SOLE           60400         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309     72615   2183910   SH     SOLE         2183910         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105      6266    288114   SH     SOLE          288114         0         0
MEDIFAST INC                      COM              58470H101      6787    494695   SH     SOLE          494695         0         0
MEDIVATION INC                    COM              58501N101     43037    933359   SH     SOLE          933359         0         0
MEDIWARE INFORMATION SYS INC      COM              584946107      2083    162514   SH     SOLE          162514         0         0
MEDLEY CAP CORP                   COM              58503F106      1500    144185   SH     SOLE          144185         0         0
MEDNAX INC                        COM              58502B106     89772   1246666   SH     SOLE         1246666         0         0
MEDQUIST HLDGS INC                COM              58506K102      4113    427532   SH     SOLE          427532         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201      4981    354550   SH     SOLE          354550         0         0
MEDTRONIC INC                     COM              585055106   1058249  27666650   SH     SOLE        27666650         0         0
MEDTRONIC INC                     NOTE 1.625% 4/1  585055AM8     50375  50000000  PRN     SOLE        50000000         0         0
MELA SCIENCES INC                 COM              55277R100      2501    677651   SH     SOLE          677651         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113      4144    127553   SH     SOLE          127553         0         0
MEMC ELECTR MATLS INC             COM              552715104     16210   4114256   SH     SOLE         4114256         0         0
MENS WEARHOUSE INC                COM              587118100     47443   1463848   SH     SOLE         1463848         0         0
MENTOR GRAPHICS CORP              COM              587200106     39036   2878777   SH     SOLE         2878777         0         0
MERCADOLIBRE INC                  COM              58733R102      1956     24588   SH     SOLE           24588         0         0
MERCER INTL INC                   COM              588056101       752    123315   SH     SOLE          123315         0         0
MERCHANTS BANCSHARES              COM              588448100      7305    250183   SH     SOLE          250183         0         0
MERCK & CO INC NEW                COM              58933Y105   3036455  80542582   SH     SOLE        80542582         0         0
MERCURY COMPUTER SYS              COM              589378108     11660    877317   SH     SOLE          877317         0         0
MERCURY GENL CORP NEW             COM              589400100     33759    739996   SH     SOLE          739996         0         0
MEREDITH CORP                     COM              589433101     34185   1047003   SH     SOLE         1047003         0         0
MERGE HEALTHCARE INC              COM              589499102      8630   1779367   SH     SOLE         1779367         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101     21062   1117964   SH     SOLE         1117964         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104       855     68694   SH     SOLE           68694         0         0
MERIT MED SYS INC                 COM              589889104     16036   1198491   SH     SOLE         1198491         0         0
MERITAGE HOMES CORP               COM              59001A102     17926    773005   SH     SOLE          773005         0         0
MERITOR INC                       COM              59001K100     14212   2671372   SH     SOLE         2671372         0         0
MERU NETWORKS INC                 COM              59047Q103       531    128465   SH     SOLE          128465         0         0
MET PRO CORP                      COM              590876306      5001    553169   SH     SOLE          553169         0         0
METABOLIX INC                     COM              591018809      4610   1013278   SH     SOLE         1013278         0         0
METALICO INC                      COM              591176102      4884   1484476   SH     SOLE         1484476         0         0
METALS USA HLDGS CORP             COM              59132A104      1859    165268   SH     SOLE          165268         0         0
METHANEX CORP                     COM              59151K108     20280    888707   SH     SOLE          888707         0         0
METHODE ELECTRS INC               COM              591520200      9001   1085752   SH     SOLE         1085752         0         0
METLIFE INC                       COM              59156R108    786148  25213200   SH     SOLE        25213200         0         0
METRO BANCORP INC PA              COM              59161R101      5242    625513   SH     SOLE          625513         0         0
METROCORP BANCSHARES INC          COM              591650106       442     69593   SH     SOLE           69593         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     71222   8205298   SH     SOLE         8205298         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103     13068   1749353   SH     SOLE         1749353         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105    121717    824025   SH     SOLE          824025         0         0
MFA FINANCIAL INC                 COM              55272X102     61809   9197765   SH     SOLE         9197765         0         0
MFRI INC                          COM              552721102        29      4139   SH     SOLE            4139         0         0
MGE ENERGY INC                    COM              55277P104     31174    666535   SH     SOLE          666535         0         0
MGIC INVT CORP WIS                COM              552848103     19872   5327634   SH     SOLE         5327634         0         0
MGM RESORTS INTERNATIONAL         COM              552953101     80758   7742851   SH     SOLE         7742851         0         0
MGP INGREDIENTS INC               COM              55302G103      1807    358557   SH     SOLE          358557         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101      2775    101827   SH     SOLE          101827         0         0
MICREL INC                        COM              594793101     15685   1551400   SH     SOLE         1551400         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104    178741   4879628   SH     SOLE         4879628         0         0
MICROCHIP TECHNOLOGY INC          SDCV 2.125%12/1  595017AB0     51995  38515000  PRN     SOLE        38515000         0         0
MICROFINANCIAL INC                COM              595072109       735    126226   SH     SOLE          126226         0         0
MICROMET INC                      COM              59509C105     17640   2453438   SH     SOLE         2453438         0         0
MICRON TECHNOLOGY INC             COM              595112103    154931  24631267   SH     SOLE        24631267         0         0
MICRON TECHNOLOGY INC             NOTE 1.875% 6/0  595112AH6     47750  50000000  PRN     SOLE        50000000         0         0
MICRONETICS INC DEL               COM              595125105      1119    141226   SH     SOLE          141226         0         0
MICROS SYS INC                    COM              594901100    119461   2564636   SH     SOLE         2564636         0         0
MICROSEMI CORP                    COM              595137100     38324   2288015   SH     SOLE         2288015         0         0
MICROSOFT CORP                    COM              594918104   5203639 200448345   SH     SOLE       200448345         0         0
MICROSTRATEGY INC                 CL A NEW         594972408     24850    229416   SH     SOLE          229416         0         0
MICROVISION INC DEL               COM              594960106      1202   3338538   SH     SOLE         3338538         0         0
MID-AMER APT CMNTYS INC           COM              59522J103     78508   1255127   SH     SOLE         1255127         0         0
MIDAS GROUP INC                   COM              595626102      3484    405540   SH     SOLE          405540         0         0
MIDDLEBY CORP                     COM              596278101     48118    511671   SH     SOLE          511671         0         0
MIDDLESEX WATER CO                COM              596680108     11724    628316   SH     SOLE          628316         0         0
MIDSOUTH BANCORP INC              COM              598039105       928     71309   SH     SOLE           71309         0         0
MIDWAY GOLD CORP                  COM              598153104      2204   1044583   SH     SOLE         1044583         0         0
MILLER ENERGY RES INC             COM              600527105      1088    390016   SH     SOLE          390016         0         0
MILLER HERMAN INC                 COM              600544100     32129   1741385   SH     SOLE         1741385         0         0
MILLER INDS INC TENN              COM NEW          600551204      7492    476266   SH     SOLE          476266         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205      5242   1144612   SH     SOLE         1144612         0         0
MINE SAFETY APPLIANCES CO         COM              602720104     28977    874903   SH     SOLE          874903         0         0
MINEFINDERS CORP LTD              COM              602900102      6103    575782   SH     SOLE          575782         0         0
MINERALS TECHNOLOGIES INC         COM              603158106     34240    605704   SH     SOLE          605704         0         0
MIPS TECHNOLOGIES INC             COM              604567107      6744   1512108   SH     SOLE         1512108         0         0
MISSION WEST PPTYS INC            COM              605203108      9689   1074116   SH     SOLE         1074116         0         0
MISTRAS GROUP INC                 COM              60649T107      5447    213700   SH     SOLE          213700         0         0
MITCHAM INDS INC                  COM              606501104      4253    194713   SH     SOLE          194713         0         0
MITEK SYS INC                     COM NEW          606710200       118     16217   SH     SOLE           16217         0         0
MKS INSTRUMENT INC                COM              55306N104     40715   1463524   SH     SOLE         1463524         0         0
MOBILE MINI INC                   COM              60740F105     19023   1090131   SH     SOLE         1090131         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     75607   5150348   SH     SOLE         5150348         0         0
MOCON INC                         COM              607494101        25      1545   SH     SOLE            1545         0         0
MOD PAC CORP                      COM              607495108       263     39421   SH     SOLE           39421         0         0
MODINE MFG CO                     COM              607828100     12317   1302038   SH     SOLE         1302038         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107      8076   1495614   SH     SOLE         1495614         0         0
MOHAWK INDS INC                   COM              608190104     88041   1471026   SH     SOLE         1471026         0         0
MOLEX INC                         CL A             608554200       917     46374   SH     SOLE           46374         0         0
MOLEX INC                         COM              608554101     86863   3640514   SH     SOLE         3640514         0         0
MOLINA HEALTHCARE INC             COM              60855R100     16668    746421   SH     SOLE          746421         0         0
MOLSON COORS BREWING CO           CL B             60871R209    167975   3857951   SH     SOLE         3857951         0         0
MOLYCORP INC DEL                  COM              608753109     31181   1300312   SH     SOLE         1300312         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     23715   1363719   SH     SOLE         1363719         0         0
MONARCH CASINO & RESORT INC       COM              609027107      2700    264953   SH     SOLE          264953         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208      6970    392648   SH     SOLE          392648         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107     16873   1844081   SH     SOLE         1844081         0         0
MONOLITHIC PWR SYS INC            COM              609839105     13875    920672   SH     SOLE          920672         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100     15084    967512   SH     SOLE          967512         0         0
MONRO MUFFLER BRAKE INC           COM              610236101     32492    837635   SH     SOLE          837635         0         0
MONSANTO CO NEW                   COM              61166W101    957925  13670975   SH     SOLE        13670975         0         0
MONSTER WORLDWIDE INC             COM              611742107     16902   2131386   SH     SOLE         2131386         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106     30626   1725431   SH     SOLE         1725431         0         0
MOODYS CORP                       COM              615369105    172132   5110793   SH     SOLE         5110793         0         0
MOOG INC                          CL A             615394202     51243   1166466   SH     SOLE         1166466         0         0
MORGAN STANLEY                    COM NEW          617446448    584326  38620374   SH     SOLE        38620374         0         0
MORGANS HOTEL GROUP CO            COM              61748W108      2113    358184   SH     SOLE          358184         0         0
MORNINGSTAR INC                   COM              617700109     35098    590379   SH     SOLE          590379         0         0
MOSAIC CO NEW                     COM              61945C103    391377   7760798   SH     SOLE         7760798         0         0
MOSYS INC                         COM              619718109      4687   1116020   SH     SOLE         1116020         0         0
MOTORCAR PTS AMER INC             COM              620071100      1183    157742   SH     SOLE          157742         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105    270613   6974562   SH     SOLE         6974562         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    349479   7549780   SH     SOLE         7549780         0         0
MOTRICITY INC                     COM              620107102      1227   1363525   SH     SOLE         1363525         0         0
MOVADO GROUP INC                  COM              624580106     11494    632568   SH     SOLE          632568         0         0
MOVE INC                          COM NEW          62458M207      8263   1307419   SH     SOLE         1307419         0         0
MPG OFFICE TR INC                 COM              553274101      3435   1725942   SH     SOLE         1725942         0         0
MSC INDL DIRECT INC               CL A             553530106     83816   1171428   SH     SOLE         1171428         0         0
MSCI INC                          CL A             55354G100    101132   3071133   SH     SOLE         3071133         0         0
MTR GAMING GROUP INC              COM              553769100       981    524462   SH     SOLE          524462         0         0
MTS SYS CORP                      COM              553777103     18063    443252   SH     SOLE          443252         0         0
MUELLER INDS INC                  COM              624756102     39449   1026794   SH     SOLE         1026794         0         0
MUELLER WTR PRODS INC             COM SER A        624758108     10477   4294012   SH     SOLE         4294012         0         0
MULTI COLOR CORP                  COM              625383104      9574    372083   SH     SOLE          372083         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      5580    271513   SH     SOLE          271513         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      7341    924567   SH     SOLE          924567         0         0
MURPHY OIL CORP                   COM              626717102    283172   5080238   SH     SOLE         5080238         0         0
MUTUALFIRST FINL INC              COM              62845B104        73     10340   SH     SOLE           10340         0         0
MVC CAPITAL INC                   COM              553829102      3597    310391   SH     SOLE          310391         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105     23042    346813   SH     SOLE          346813         0         0
MYERS INDS INC                    COM              628464109     12821   1039003   SH     SOLE         1039003         0         0
MYLAN INC                         COM              628530107    234520  10928231   SH     SOLE        10928231         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6     49581  28393000  PRN     SOLE        28393000         0         0
MYLAN INC                         NOTE 1.250% 3/1  628530AG2    166430  15500000  PRN     SOLE        15500000         0         0
MYR GROUP INC DEL                 COM              55405W104     11404    595836   SH     SOLE          595836         0         0
MYREXIS INC                       COM              62856H107      2647    987659   SH     SOLE          987659         0         0
MYRIAD GENETICS INC               COM              62855J104     49701   2373478   SH     SOLE         2373478         0         0
NABI BIOPHARMACEUTICALS           COM              629519109      2703   1437508   SH     SOLE         1437508         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103    128845   7430486   SH     SOLE         7430486         0         0
NACCO INDS INC                    CL A             629579103     14939    167435   SH     SOLE          167435         0         0
NAM TAI ELECTRS INC               COM PAR $0.02    629865205        19      3516   SH     SOLE            3516         0         0
NANOMETRICS INC                   COM              630077105     11520    625434   SH     SOLE          625434         0         0
NANOPHASE TCHNOLOGIES CORP        COM              630079101       176    428174   SH     SOLE          428174         0         0
NANOSPHERE INC                    COM              63009F105        16     10916   SH     SOLE           10916         0         0
NAPCO SEC TECHNOLOGIES INC        COM              630402105       769    310011   SH     SOLE          310011         0         0
NASB FINL INC                     COM              628968109       899     83963   SH     SOLE           83963         0         0
NASDAQ OMX GROUP INC              COM              631103108     99539   4061158   SH     SOLE         4061158         0         0
NASH FINCH CO                     COM              631158102     10312    352192   SH     SOLE          352192         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       425     56101   SH     SOLE           56101         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      5584    200010   SH     SOLE          200010         0         0
NATIONAL BEVERAGE CORP            COM              635017106      6525    406029   SH     SOLE          406029         0         0
NATIONAL CINEMEDIA INC            COM              635309107     19440   1567733   SH     SOLE         1567733         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     16528   1222496   SH     SOLE         1222496         0         0
NATIONAL FUEL GAS CO N J          COM              636180101    122870   2210694   SH     SOLE         2210694         0         0
NATIONAL HEALTH INVS INC          COM              63633D104     36310    825595   SH     SOLE          825595         0         0
NATIONAL HEALTHCARE CORP          COM              635906100     12460    297365   SH     SOLE          297365         0         0
NATIONAL INSTRS CORP              COM              636518102     64687   2492749   SH     SOLE         2492749         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      3286    133188   SH     SOLE          133188         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    750580  11039561   SH     SOLE        11039561         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     29385   3481649   SH     SOLE         3481649         0         0
NATIONAL PRESTO INDS INC          COM              637215104     13820    147650   SH     SOLE          147650         0         0
NATIONAL RESEARCH CORP            COM              637372103       457     11767   SH     SOLE           11767         0         0
NATIONAL RETAIL PROPERTIES I      COM              637417106     93807   3555978   SH     SOLE         3555978         0         0
NATIONAL TECHNICAL SYS INC        COM              638104109        40      6457   SH     SOLE            6457         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102     10655     78251   SH     SOLE           78251         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109      6099    421773   SH     SOLE          421773         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101      2449    157828   SH     SOLE          157828         0         0
NATUS MEDICAL INC DEL             COM              639050103      8654    917759   SH     SOLE          917759         0         0
NAUTILUS INC                      COM              63910B102      1486    849113   SH     SOLE          849113         0         0
NAVARRE CORP                      COM              639208107      1435    931842   SH     SOLE          931842         0         0
NAVIGANT CONSULTING INC           COM              63935N107     16891   1480340   SH     SOLE         1480340         0         0
NAVIGATORS GROUP INC              COM              638904102     18566    389391   SH     SOLE          389391         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     71347   1883495   SH     SOLE         1883495         0         0
NBT BANCORP INC                   COM              628778102     21482    970698   SH     SOLE          970698         0         0
NCI BUILDING SYS INC              COM NEW          628852204      3073    282707   SH     SOLE          282707         0         0
NCI INC                           CL A             62886K104      2979    255685   SH     SOLE          255685         0         0
NCR CORP NEW                      COM              62886E108     69169   4202244   SH     SOLE         4202244         0         0
NEENAH PAPER INC                  COM              640079109      9490    425172   SH     SOLE          425172         0         0
NEKTAR THERAPEUTICS               COM              640268108     18313   3273124   SH     SOLE         3273124         0         0
NELNET INC                        CL A             64031N108     19776    808181   SH     SOLE          808181         0         0
NEOGEN CORP                       COM              640491106     20563    671119   SH     SOLE          671119         0         0
NEOPHOTONICS CORP                 COM              64051T100       428     93524   SH     SOLE           93524         0         0
NEOPROBE CORP                     COM              640518106      3046   1162780   SH     SOLE         1162780         0         0
NEOSTEM INC                       COM NEW          640650305       200    393724   SH     SOLE          393724         0         0
NET 1 UEPS TECHNOLOGIES INC       COM NEW          64107N206      1079    140646   SH     SOLE          140646         0         0
NETAPP INC                        COM              64110D104    352782   9726546   SH     SOLE         9726546         0         0
NETAPP INC                        NOTE 1.750% 6/0  64110DAB0     53478  42359000  PRN     SOLE        42359000         0         0
NETFLIX INC                       COM              64110L106    100182   1445843   SH     SOLE         1445843         0         0
NETGEAR INC                       COM              64111Q104     33926   1010596   SH     SOLE         1010596         0         0
NETLOGIC MICROSYSTEMS INC         COM              64118B100     92292   1861858   SH     SOLE         1861858         0         0
NETSCOUT SYS INC                  COM              64115T104     17915   1017920   SH     SOLE         1017920         0         0
NETSOL TECHNOLOGIES INC           COM NEW          64115A204       930   2239965   SH     SOLE         2239965         0         0
NETSPEND HLDGS INC                COM              64118V106      2961    365061   SH     SOLE          365061         0         0
NETSUITE INC                      COM              64118Q107     29993    739643   SH     SOLE          739643         0         0
NETWORK ENGINES INC               COM              64121A107      1189   1236309   SH     SOLE         1236309         0         0
NETWORK EQUIP TECHNOLOGIES        COM              641208103       813    700702   SH     SOLE          700702         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109     12752   1500225   SH     SOLE         1500225         0         0
NEUROMETRIX INC                   COM NEW          641255203        86     68783   SH     SOLE           68783         0         0
NEUSTAR INC                       CL A             64126X201     61192   1790802   SH     SOLE         1790802         0         0
NEUTRAL TANDEM INC                COM              64128B108     10452    977722   SH     SOLE          977722         0         0
NEVSUN RES LTD                    COM              64156L101      8245   1490994   SH     SOLE         1490994         0         0
NEW FRONTIER MEDIA INC            COM              644398109       602    583981   SH     SOLE          583981         0         0
NEW GOLD INC CDA                  COM              644535106     48658   4827207   SH     SOLE         4827207         0         0
NEW JERSEY RES                    COM              646025106     53931   1096153   SH     SOLE         1096153         0         0
NEW MTN FIN CORP                  COM              647551100      1503    112051   SH     SOLE          112051         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107       441     18330   SH     SOLE           18330         0         0
NEW YORK & CO INC                 COM              649295102      2548    957799   SH     SOLE          957799         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103    137343  11102939   SH     SOLE        11102939         0         0
NEW YORK TIMES CO                 CL A             650111107     31069   4019278   SH     SOLE         4019278         0         0
NEWBRIDGE BANCORP                 COM              65080T102       862    222825   SH     SOLE          222825         0         0
NEWCASTLE INVT CORP               COM              65105M108         7      1453   SH     SOLE            1453         0         0
NEWELL RUBBERMAID INC             COM              651229106    119981   7429160   SH     SOLE         7429160         0         0
NEWFIELD EXPL CO                  COM              651290108    132620   3514968   SH     SOLE         3514968         0         0
NEWLINK GENETICS CORP             COM              651511107       242     34339   SH     SOLE           34339         0         0
NEWMARKET CORP                    COM              651587107     54131    273235   SH     SOLE          273235         0         0
NEWMONT MINING CORP               COM              651639106    767345  12786957   SH     SOLE        12786957         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504     23774   2502531   SH     SOLE         2502531         0         0
NEWPARK RES INC                   NOTE 4.000%10/0  651718AC2      7729   6750000  PRN     SOLE         6750000         0         0
NEWPORT CORP                      COM              651824104     15980   1174108   SH     SOLE         1174108         0         0
NEWS CORP                         CL B             65248E203      7669    421829   SH     SOLE          421829         0         0
NEWS CORP                         CL A             65248E104   1013785  56826535   SH     SOLE        56826535         0         0
NEWSTAR FINANCIAL INC             COM              65251F105      3769    370595   SH     SOLE          370595         0         0
NEWTEK BUSINESS SVCS INC          COM              652526104       140    122135   SH     SOLE          122135         0         0
NEXEN INC                         COM              65334H102     91140   5728504   SH     SOLE         5728504         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103      3466    442114   SH     SOLE          442114         0         0
NEXTERA ENERGY INC                COM              65339F101    662810  10887153   SH     SOLE        10887153         0         0
NGP CAP RES CO                    COM              62912R107      2562    356336   SH     SOLE          356336         0         0
NIC INC                           COM              62914B100     25077   1884078   SH     SOLE         1884078         0         0
NICE SYS LTD                      SPONSORED ADR    653656108        52      1502   SH     SOLE            1502         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209      1353    105508   SH     SOLE          105508         0         0
NIELSEN HOLDINGS N V              COM              N63218106     51945   1749563   SH     SOLE         1749563         0         0
NII HLDGS INC                     CL B NEW         62913F201    104769   4918753   SH     SOLE         4918753         0         0
NIKE INC                          CL B             654106103    960822   9970132   SH     SOLE         9970132         0         0
NISOURCE INC                      COM              65473P105    191034   8023279   SH     SOLE         8023279         0         0
NL INDS INC                       COM NEW          629156407      2441    188215   SH     SOLE          188215         0         0
NN INC                            COM              629337106      3645    607530   SH     SOLE          607530         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    143264   4740698   SH     SOLE         4740698         0         0
NOBLE ENERGY INC                  COM              655044105    425155   4504234   SH     SOLE         4504234         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      3101    375879   SH     SOLE          375879         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      7129    594578   SH     SOLE          594578         0         0
NORDION INC                       COM              65563C105      1608    192285   SH     SOLE          192285         0         0
NORDSON CORP                      COM              655663102     65985   1602356   SH     SOLE         1602356         0         0
NORDSTROM INC                     COM              655664100    216004   4345274   SH     SOLE         4345274         0         0
NORFOLK SOUTHERN CORP             COM              655844108    660211   9061370   SH     SOLE         9061370         0         0
NORTH AMERN PALLADIUM LTD         COM              656912102      2497    979040   SH     SOLE          979040         0         0
NORTH VALLEY BANCORP              COM NEW          66304M204       228     23716   SH     SOLE           23716         0         0
NORTHEAST UTILS                   COM              664397106    176596   4895931   SH     SOLE         4895931         0         0
NORTHERN DYNASTY MINERALS LT      COM NEW          66510M204      2796    462936   SH     SOLE          462936         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109     43848   1828524   SH     SOLE         1828524         0         0
NORTHERN STS FINL CORP            COM              665751103        18     19906   SH     SOLE           19906         0         0
NORTHERN TR CORP                  COM              665859104    235760   5944525   SH     SOLE         5944525         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105      8313    587091   SH     SOLE          587091         0         0
NORTHRIM BANCORP INC              COM              666762109      3683    210328   SH     SOLE          210328         0         0
NORTHROP GRUMMAN CORP             COM              666807102    453042   7746962   SH     SOLE         7746962         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100     15367   3221593   SH     SOLE         3221593         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103     33633   2703632   SH     SOLE         2703632         0         0
NORTHWEST NAT GAS CO              COM              667655104     33692    702944   SH     SOLE          702944         0         0
NORTHWEST PIPE CO                 COM              667746101      7175    313882   SH     SOLE          313882         0         0
NORTHWESTERN CORP                 COM NEW          668074305     37532   1048659   SH     SOLE         1048659         0         0
NORWOOD FINANCIAL CORP            COM              669549107       301     10956   SH     SOLE           10956         0         0
NOVAGOLD RES INC                  COM NEW          66987E206     12216   1440586   SH     SOLE         1440586         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604      3137   1002164   SH     SOLE         1002164         0         0
NOVAVAX INC                       COM              670002104      3868   3070154   SH     SOLE         3070154         0         0
NOVELLUS SYS INC                  COM              670008101     72730   1761443   SH     SOLE         1761443         0         0
NOVO-NORDISK A S                  ADR              670100205       270      2345   SH     SOLE            2345         0         0
NPS PHARMACEUTICALS INC           COM              62936P103     16470   2499279   SH     SOLE         2499279         0         0
NRG ENERGY INC                    COM NEW          629377508    130258   7188651   SH     SOLE         7188651         0         0
NSTAR                             COM              67019E107    129128   2749745   SH     SOLE         2749745         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      8931    438203   SH     SOLE          438203         0         0
NTN BUZZTIME INC                  COM NEW          629410309        38    151215   SH     SOLE          151215         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105     76975   1584834   SH     SOLE         1584834         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100    137193   5452832   SH     SOLE         5452832         0         0
NUCOR CORP                        COM              670346105    324794   8208087   SH     SOLE         8208087         0         0
NUMEREX CORP PA                   CL A             67053A102      1747    212295   SH     SOLE          212295         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101      3926    346783   SH     SOLE          346783         0         0
NUTRI SYS INC NEW                 COM              67069D108     10447    808001   SH     SOLE          808001         0         0
NUVASIVE INC                      COM              670704105     14804   1175817   SH     SOLE         1175817         0         0
NV ENERGY INC                     COM              67073Y106    108849   6657438   SH     SOLE         6657438         0         0
NVE CORP                          COM NEW          629445206      8848    159345   SH     SOLE          159345         0         0
NVIDIA CORP                       COM              67066G104    217580  15698398   SH     SOLE        15698398         0         0
NVR INC                           COM              62944T105    131920    192303   SH     SOLE          192303         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109       815     53047   SH     SOLE           53047         0         0
NXSTAGE MEDICAL INC               COM              67072V103     21913   1232463   SH     SOLE         1232463         0         0
NYMOX PHARMACEUTICAL CORP         COM              67076P102      1975    240324   SH     SOLE          240324         0         0
NYSE EURONEXT                     COM              629491101    208492   7988194   SH     SOLE         7988194         0         0
O CHARLEYS INC                    COM              670823103      3917    713517   SH     SOLE          713517         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    279137   3491394   SH     SOLE         3491394         0         0
OASIS PETE INC NEW                COM              674215108     49057   1686396   SH     SOLE         1686396         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      5977    588266   SH     SOLE          588266         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   1972348  21049609   SH     SOLE        21049609         0         0
OCEAN PWR TECHNOLOGIES INC        COM NEW          674870308        42     15721   SH     SOLE           15721         0         0
OCEAN RIG UDW INC                 SHS              Y64354205         0        22   SH     SOLE              22         0         0
OCEANEERING INTL INC              COM              675232102    127614   2766390   SH     SOLE         2766390         0         0
OCEANFIRST FINL CORP              COM              675234108      8627    660085   SH     SOLE          660085         0         0
OCLARO INC                        COM NEW          67555N206      4385   1554808   SH     SOLE         1554808         0         0
OCWEN FINL CORP                   COM NEW          675746309     40607   2804380   SH     SOLE         2804380         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303      5112    773386   SH     SOLE          773386         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      6558   2393576   SH     SOLE         2393576         0         0
OFFICE DEPOT INC                  COM              676220106     17751   8256405   SH     SOLE         8256405         0         0
OFFICEMAX INC DEL                 COM              67622P101     10796   2377911   SH     SOLE         2377911         0         0
OGE ENERGY CORP                   COM              670837103    148043   2610532   SH     SOLE         2610532         0         0
OHIO VY BANC CORP                 COM              677719106       543     29351   SH     SOLE           29351         0         0
OIL DRI CORP AMER                 COM              677864100       504     24881   SH     SOLE           24881         0         0
OIL STS INTL INC                  COM              678026105    124781   1633906   SH     SOLE         1633906         0         0
OIL STS INTL INC                  NOTE 2.375% 7/0  678026AB1     16052   6664000  PRN     SOLE         6664000         0         0
OILSANDS QUEST INC                COM              678046103         1      3061   SH     SOLE            3061         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     59048   1456892   SH     SOLE         1456892         0         0
OLD NATL BANCORP IND              COM              680033107     29683   2547856   SH     SOLE         2547856         0         0
OLD REP INTL CORP                 COM              680223104     60532   6529851   SH     SOLE         6529851         0         0
OLD SECOND BANCORP INC ILL        COM              680277100       634    487899   SH     SOLE          487899         0         0
OLIN CORP                         COM PAR $1       680665205     43353   2206282   SH     SOLE         2206282         0         0
OLYMPIC STEEL INC                 COM              68162K106      7162    307102   SH     SOLE          307102         0         0
OM GROUP INC                      COM              670872100     21789    973154   SH     SOLE          973154         0         0
OMEGA FLEX INC                    COM              682095104       222     15728   SH     SOLE           15728         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     68888   3560084   SH     SOLE         3560084         0         0
OMEGA PROTEIN CORP                COM              68210P107      3215    450863   SH     SOLE          450863         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      2134    135935   SH     SOLE          135935         0         0
OMNICARE INC                      COM              681904108    103285   2998122   SH     SOLE         2998122         0         0
OMNICELL INC                      COM              68213N109     16095    974303   SH     SOLE          974303         0         0
OMNICOM GROUP INC                 COM              681919106    317787   7128467   SH     SOLE         7128467         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103     21715   1774793   SH     SOLE         1774793         0         0
OMNOVA SOLUTIONS INC              COM              682129101      6329   1372793   SH     SOLE         1372793         0         0
ON ASSIGNMENT INC                 COM              682159108     12175   1088978   SH     SOLE         1088978         0         0
ON SEMICONDUCTOR CORP             COM              682189105     77487  10037119   SH     SOLE        10037119         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      3866    329275   SH     SOLE          329275         0         0
ONCOTHYREON INC                   COM              682324108      4676    616850   SH     SOLE          616850         0         0
ONE LIBERTY PPTYS INC             COM              682406103      8915    540309   SH     SOLE          540309         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109      9878    641826   SH     SOLE          641826         0         0
ONEOK INC NEW                     COM              682680103    303874   3505296   SH     SOLE         3505296         0         0
ONLINE RES CORP                   COM              68273G101      1523    629441   SH     SOLE          629441         0         0
ONVIA INC                         COM NEW          68338T403         0       104   SH     SOLE             104         0         0
ONYX PHARMACEUTICALS INC          COM              683399109     77966   1773966   SH     SOLE         1773966         0         0
ONYX PHARMACEUTICALS INC          NOTE 4.000% 8/1  683399AB5      9336   7000000  PRN     SOLE         7000000         0         0
OPEN TEXT CORP                    COM              683715106     55434   1083965   SH     SOLE         1083965         0         0
OPENTABLE INC                     COM              68372A104     26368    673847   SH     SOLE          673847         0         0
OPENWAVE SYS INC                  COM NEW          683718308      4558   2884677   SH     SOLE         2884677         0         0
OPKO HEALTH INC                   COM              68375N103     17960   3665328   SH     SOLE         3665328         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      9541    579303   SH     SOLE          579303         0         0
OPNET TECHNOLOGIES INC            COM              683757108     15841    431999   SH     SOLE          431999         0         0
OPNEXT INC                        COM              68375V105       550    681672   SH     SOLE          681672         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104      2812    174672   SH     SOLE          174672         0         0
OPTICAL CABLE CORP                COM NEW          683827208        14      4498   SH     SOLE            4498         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104     14558   1189350   SH     SOLE         1189350         0         0
ORACLE CORP                       COM              68389X105   2617700 102054573   SH     SOLE       102054573         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108     12416   1362860   SH     SOLE         1362860         0         0
ORBCOMM INC                       COM              68555P100      1392    465388   SH     SOLE          465388         0         0
ORBIT INTL CORP                   COM NEW          685559304       436    119156   SH     SOLE          119156         0         0
ORBITAL SCIENCES CORP             COM              685564106     23070   1587782   SH     SOLE         1587782         0         0
ORBITZ WORLDWIDE INC              COM              68557K109      2952    785176   SH     SOLE          785176         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104      2546   1581661   SH     SOLE         1581661         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107     19348   2590041   SH     SOLE         2590041         0         0
ORIENTAL FINL GROUP INC           COM              68618W100     15379   1269952   SH     SOLE         1269952         0         0
ORION ENERGY SYSTEMS INC          COM              686275108        62     20901   SH     SOLE           20901         0         0
ORION MARINE GROUP INC            COM              68628V308      5855    880499   SH     SOLE          880499         0         0
ORITANI FINL CORP DEL             COM              68633D103     18873   1477882   SH     SOLE         1477882         0         0
ORMAT TECHNOLOGIES INC            COM              686688102      8639    479165   SH     SOLE          479165         0         0
ORRSTOWN FINL SVCS INC            COM              687380105      2134    258698   SH     SOLE          258698         0         0
ORTHOFIX INTL N V                 COM              N6748L102     17713    502778   SH     SOLE          502778         0         0
OSHKOSH CORP                      COM              688239201     49960   2336781   SH     SOLE         2336781         0         0
OSI SYSTEMS INC                   COM              671044105     25707    526996   SH     SOLE          526996         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108      3320    620587   SH     SOLE          620587         0         0
OTTER TAIL CORP                   COM              689648103     21208    963103   SH     SOLE          963103         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206      3765    504679   SH     SOLE          504679         0         0
OVERHILL FARMS INC                COM              690212105       220     59266   SH     SOLE           59266         0         0
OVERLAND STORAGE INC              COM NEW          690310206       354    141613   SH     SOLE          141613         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105      8211    751244   SH     SOLE          751244         0         0
OVERSTOCK COM INC DEL             COM              690370101      3477    443540   SH     SOLE          443540         0         0
OWENS & MINOR INC NEW             COM              690732102     51697   1860261   SH     SOLE         1860261         0         0
OWENS CORNING NEW                 COM              690742101     84060   2926888   SH     SOLE         2926888         0         0
OWENS ILL INC                     COM NEW          690768403     83376   4302179   SH     SOLE         4302179         0         0
OXFORD INDS INC                   COM              691497309     16263    360436   SH     SOLE          360436         0         0
OXIGENE INC                       COM NEW          691828305        51     51352   SH     SOLE           51352         0         0
OYO GEOSPACE CORP                 COM              671074102     10460    135266   SH     SOLE          135266         0         0
P A M TRANSN SVCS INC             COM              693149106      1389    146173   SH     SOLE          146173         0         0
P C CONNECTION                    COM              69318J100      6409    577885   SH     SOLE          577885         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108     18578    601038   SH     SOLE          601038         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106       192      6255   SH     SOLE            6255         0         0
PACCAR INC                        COM              693718108    342487   9140309   SH     SOLE         9140309         0         0
PACER INTL INC TENN               COM              69373H106      6486   1212334   SH     SOLE         1212334         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108      1220    435854   SH     SOLE          435854         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200      1361     48197   SH     SOLE           48197         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108      5843    660269   SH     SOLE          660269         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100       475    145555   SH     SOLE          145555         0         0
PACIFIC OFFICE PPTYS TR INC       COM              694714106         8     25213   SH     SOLE           25213         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100      3284   1920453   SH     SOLE         1920453         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100       648     74909   SH     SOLE           74909         0         0
PACKAGING CORP AMER               COM              695156109     65543   2596781   SH     SOLE         2596781         0         0
PACWEST BANCORP DEL               COM              695263103     16752    884023   SH     SOLE          884023         0         0
PAIN THERAPEUTICS INC             COM              69562K100      4750   1249899   SH     SOLE         1249899         0         0
PALL CORP                         COM              696429307    171660   3003669   SH     SOLE         3003669         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303      6138    660051   SH     SOLE          660051         0         0
PAN AMERICAN SILVER CORP          COM              697900108     30013   1376124   SH     SOLE         1376124         0         0
PANDORA MEDIA INC                 COM              698354107      2742    273898   SH     SOLE          273898         0         0
PANERA BREAD CO                   CL A             69840W108    111961    791525   SH     SOLE          791525         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      9020    274922   SH     SOLE          274922         0         0
PANTRY INC                        COM              698657103      8658    723340   SH     SOLE          723340         0         0
PAPA JOHNS INTL INC               COM              698813102     21777    577938   SH     SOLE          577938         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106     42918   1311279   SH     SOLE         1311279         0         0
PAR TECHNOLOGY CORP               COM              698884103       982    249326   SH     SOLE          249326         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209     63334   3468452   SH     SOLE         3468452         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      3011   1406960   SH     SOLE         1406960         0         0
PAREXEL INTL CORP                 COM              699462107     33442   1612445   SH     SOLE         1612445         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209     14600    569857   SH     SOLE          569857         0         0
PARK NATL CORP                    COM              700658107     23914    367570   SH     SOLE          367570         0         0
PARK OHIO HLDGS CORP              COM              700666100      1917    107431   SH     SOLE          107431         0         0
PARK STERLING CORP                COM              70086Y105      1659    406697   SH     SOLE          406697         0         0
PARKER DRILLING CO                COM              701081101     23301   3249727   SH     SOLE         3249727         0         0
PARKER HANNIFIN CORP              COM              701094104    301299   3951458   SH     SOLE         3951458         0         0
PARKERVISION INC                  COM              701354102        32     36919   SH     SOLE           36919         0         0
PARKVALE FINL CORP                COM              701492100      1740     70832   SH     SOLE           70832         0         0
PARKWAY PPTYS INC                 COM              70159Q104      9249    938065   SH     SOLE          938065         0         0
PARLUX FRAGRANCES INC             COM              701645103       185     36247   SH     SOLE           36247         0         0
PARTNERRE LTD                     COM              G6852T105    142917   2225779   SH     SOLE         2225779         0         0
PATRIOT COAL CORP                 COM              70336T104     23260   2746149   SH     SOLE         2746149         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102      3815    175798   SH     SOLE          175798         0         0
PATTERSON COMPANIES INC           COM              703395103     73422   2487184   SH     SOLE         2487184         0         0
PATTERSON UTI ENERGY INC          COM              703481101     78687   3938291   SH     SOLE         3938291         0         0
PAYCHEX INC                       COM              704326107    249563   8288361   SH     SOLE         8288361         0         0
PC MALL INC                       COM              69323K100       453     72061   SH     SOLE           72061         0         0
PC-TEL INC                        COM              69325Q105      3570    521879   SH     SOLE          521879         0         0
PDF SOLUTIONS INC                 COM              693282105      5762    826678   SH     SOLE          826678         0         0
PDI INC                           COM              69329V100      1788    278465   SH     SOLE          278465         0         0
PDL BIOPHARMA INC                 COM              69329Y104     24019   3874058   SH     SOLE         3874058         0         0
PEABODY ENERGY CORP               COM              704549104    235053   7099144   SH     SOLE         7099144         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107      1804    167831   SH     SOLE          167831         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100     27008   1408122   SH     SOLE         1408122         0         0
PEETS COFFEE & TEA INC            COM              705560100     22908    365480   SH     SOLE          365480         0         0
PEGASYSTEMS INC                   COM              705573103     13907    473030   SH     SOLE          473030         0         0
PENDRELL CORP                     COM              70686R104      5027   1963749   SH     SOLE         1963749         0         0
PENFORD CORP                      COM              707051108      1705    335677   SH     SOLE          335677         0         0
PENGROWTH ENERGY CORP             COM              70706P104     43546   4135432   SH     SOLE         4135432         0         0
PENN NATL GAMING INC              COM              707569109     89715   2356581   SH     SOLE         2356581         0         0
PENN VA CORP                      COM              707882106      7013   1325626   SH     SOLE         1325626         0         0
PENN WEST PETE LTD NEW            COM              707887105    101920   5147458   SH     SOLE         5147458         0         0
PENNANTPARK INVT CORP             COM              708062104      6038    598400   SH     SOLE          598400         0         0
PENNEY J C INC                    COM              708160106    139231   3961052   SH     SOLE         3961052         0         0
PENNICHUCK CORP                   COM NEW          708254206      1991     69047   SH     SOLE           69047         0         0
PENNS WOODS BANCORP INC           COM              708430103      2593     66873   SH     SOLE           66873         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107     19986   1914374   SH     SOLE         1914374         0         0
PENNYMAC MTG INVT TR              COM              70931T103     10264    617546   SH     SOLE          617546         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     24354   1265161   SH     SOLE         1265161         0         0
PENSON WORLDWIDE INC              COM              709600100       508    437520   SH     SOLE          437520         0         0
PENTAIR INC                       COM              709631105     87107   2616605   SH     SOLE         2616605         0         0
PEOPLES BANCORP INC               COM              709789101      5326    359601   SH     SOLE          359601         0         0
PEOPLES FINL CORP MISS            COM              71103B102       948     91950   SH     SOLE           91950         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105    125532   9769031   SH     SOLE         9769031         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109     15920   1447302   SH     SOLE         1447302         0         0
PEPCO HOLDINGS INC                COM              713291102    125763   6195220   SH     SOLE         6195220         0         0
PEPSICO INC                       COM              713448108   2673201  40289392   SH     SOLE        40289392         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304      2831   2748262   SH     SOLE         2748262         0         0
PERFICIENT INC                    COM              71375U101      9482    947231   SH     SOLE          947231         0         0
PERFORMANCE TECHNOLOGIES INC      COM              71376K102       239    131982   SH     SOLE          131982         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100       815     78345   SH     SOLE           78345         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      5738    753988   SH     SOLE          753988         0         0
PERKINELMER INC                   COM              714046109     68102   3405120   SH     SOLE         3405120         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM              714157104      2545   1642003   SH     SOLE         1642003         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108      1063    114761   SH     SOLE          114761         0         0
PERRIGO CO                        COM              714290103    223605   2298100   SH     SOLE         2298100         0         0
PERVASIVE SOFTWARE INC            COM              715710109      2306    396299   SH     SOLE          396299         0         0
PETMED EXPRESS INC                COM              716382106      7821    753434   SH     SOLE          753434         0         0
PETROBRAS ARGENTINA S A           SPONS ADR        71646J109      2777    220050   SH     SOLE          220050         0         0
PETROCHINA CO LTD                 SPONSORED ADR    71646E100       149      1196   SH     SOLE            1196         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408      3463    139340   SH     SOLE          139340         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101     14340    610454   SH     SOLE          610454         0         0
PETROLEUM DEV CORP                COM              716578109     21953    625255   SH     SOLE          625255         0         0
PETROQUEST ENERGY INC             COM              716748108     11662   1766913   SH     SOLE         1766913         0         0
PETSMART INC                      COM              716768106    157498   3070727   SH     SOLE         3070727         0         0
PFIZER INC                        COM              717081103   4452144 205736798   SH     SOLE       205736798         0         0
PFSWEB INC                        COM NEW          717098206      2261    687335   SH     SOLE          687335         0         0
PG^E CORP                         COM              69331C108    428610  10398100   SH     SOLE        10398100         0         0
PHARMACYCLICS INC                 COM              716933106     20409   1377150   SH     SOLE         1377150         0         0
PHARMASSET INC                    COM              71715N106    280065   2184597   SH     SOLE         2184597         0         0
PHARMATHENE INC                   COM              71714G102       545    429101   SH     SOLE          429101         0         0
PHARMERICA CORP                   COM              71714F104     13402    882884   SH     SOLE          882884         0         0
PHAZAR CORP                       COM              71722R108         4      1787   SH     SOLE            1787         0         0
PHH CORP                          COM NEW          693320202     18232   1703948   SH     SOLE         1703948         0         0
PHI INC                           COM NON VTG      69336T205     11575    465802   SH     SOLE          465802         0         0
PHILIP MORRIS INTL INC            COM              718172109   3546875  45194636   SH     SOLE        45194636         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604       301      5224   SH     SOLE            5224         0         0
PHOENIX COS INC NEW               COM              71902E109      5965   3550764   SH     SOLE         3550764         0         0
PHOTRONICS INC                    COM              719405102     10136   1667182   SH     SOLE         1667182         0         0
PICO HLDGS INC                    COM NEW          693366205     14327    696150   SH     SOLE          696150         0         0
PIEDMONT NAT GAS INC              COM              720186105     63120   1857560   SH     SOLE         1857560         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206     88300   5181934   SH     SOLE         5181934         0         0
PIER 1 IMPORTS INC                COM              720279108     40174   2883971   SH     SOLE         2883971         0         0
PIKE ELEC CORP                    COM              721283109      3958    550509   SH     SOLE          550509         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108      3829    664774   SH     SOLE          664774         0         0
PINNACLE AIRL CORP                COM              723443107       345    420664   SH     SOLE          420664         0         0
PINNACLE ENTMT INC                COM              723456109     18500   1820894   SH     SOLE         1820894         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104     17265   1069024   SH     SOLE         1069024         0         0
PINNACLE WEST CAP CORP            COM              723484101    144312   2995278   SH     SOLE         2995278         0         0
PIONEER DRILLING CO               COM              723655106     15801   1632326   SH     SOLE         1632326         0         0
PIONEER NAT RES CO                COM              723787107    273452   3056015   SH     SOLE         3056015         0         0
PIPER JAFFRAY COS                 COM              724078100     12347    611224   SH     SOLE          611224         0         0
PITNEY BOWES INC                  COM              724479100     93407   5038134   SH     SOLE         5038134         0         0
PIZZA INN HOLDINGS INC            COM              725846109       400     72660   SH     SOLE           72660         0         0
PLAINS EXPL& PRODTN CO            COM              726505100    136438   3715627   SH     SOLE         3715627         0         0
PLANAR SYS INC                    COM              726900103       898    470392   SH     SOLE          470392         0         0
PLANTRONICS INC NEW               COM              727493108     47935   1344971   SH     SOLE         1344971         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100     36991   1084458   SH     SOLE         1084458         0         0
PLEXUS CORP                       COM              729132100     26390    963849   SH     SOLE          963849         0         0
PLUG POWER INC                    COM NEW          72919P202       753    368969   SH     SOLE          368969         0         0
PLUM CREEK TIMBER CO INC          COM              729251108    150356   4112577   SH     SOLE         4112577         0         0
PLX TECHNOLOGY INC                COM              693417107      4397   1532157   SH     SOLE         1532157         0         0
PMC COML TR                       SH BEN INT       693434102      1466    209451   SH     SOLE          209451         0         0
PMC-SIERRA INC                    COM              69344F106     30772   5584803   SH     SOLE         5584803         0         0
PMFG INC                          COM              69345P103      4448    227970   SH     SOLE          227970         0         0
PNC FINL SVCS GROUP INC           COM              693475105    782802  13573814   SH     SOLE        13573814         0         0
PNM RES INC                       COM              69349H107     42401   2325884   SH     SOLE         2325884         0         0
POINT 360                         COM              730507100         6      4752   SH     SOLE            4752         0         0
POLARIS INDS INC                  COM              731068102    138458   2473352   SH     SOLE         2473352         0         0
POLYCOM INC                       COM              73172K104     83980   5152140   SH     SOLE         5152140         0         0
POLYONE CORP                      COM              73179P106     28858   2498556   SH     SOLE         2498556         0         0
POLYPORE INTL INC                 COM              73179V103     37693    856848   SH     SOLE          856848         0         0
PONIARD PHARMACEUTICALS INC       COM PAR $0.02    732449400        34     15728   SH     SOLE           15728         0         0
POOL CORPORATION                  COM              73278L105     38634   1283520   SH     SOLE         1283520         0         0
POPULAR INC                       COM              733174106     32811  23604845   SH     SOLE        23604845         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     35698    528700   SH     SOLE          528700         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     51699   2044257   SH     SOLE         2044257         0         0
POSCO                             SPONSORED ADR    693483109       139      1687   SH     SOLE            1687         0         0
POST PPTYS INC                    COM              737464107     79976   1829275   SH     SOLE         1829275         0         0
POSTROCK ENERGY CORP              COM              737525105        40     14339   SH     SOLE           14339         0         0
POTASH CORP SASK INC              COM              73755L107    413888  10026352   SH     SOLE        10026352         0         0
POTLATCH CORP NEW                 COM              737630103     41465   1332861   SH     SOLE         1332861         0         0
POWELL INDS INC                   COM              739128106      8826    282149   SH     SOLE          282149         0         0
POWER INTEGRATIONS INC            COM              739276103     23914    721157   SH     SOLE          721157         0         0
POWER ONE INC NEW                 COM              73930R102      6902   1765161   SH     SOLE         1765161         0         0
POWER REIT                        COM              73933H101        81      7468   SH     SOLE            7468         0         0
POWERSECURE INTL INC              COM              73936N105      3464    699868   SH     SOLE          699868         0         0
POWERSHARES INDIA ETF TR          INDIA PORT       73935L100       749     45969   SH     SOLE           45969         0         0
POWERSHS DB US DOLLAR INDEX       DOLL INDX BULL   73936D107       565     25152   SH     SOLE           25152         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307        71     34015   SH     SOLE           34015         0         0
POZEN INC                         COM              73941U102      4162   1053555   SH     SOLE         1053555         0         0
PPG INDS INC                      COM              693506107    333819   3998308   SH     SOLE         3998308         0         0
PPL CORP                          COM              69351T106    440210  14962943   SH     SOLE        14962943         0         0
PRAXAIR INC                       COM              74005P104    824836   7715955   SH     SOLE         7715955         0         0
PRECISION CASTPARTS CORP          COM              740189105    610383   3704007   SH     SOLE         3704007         0         0
PRECISION DRILLING CORP           COM 2010         74022D308     27435   2673991   SH     SOLE         2673991         0         0
PREFORMED LINE PRODS CO           COM              740444104      1880     31513   SH     SOLE           31513         0         0
PREMIER FINL BANCORP INC          COM              74050M105        29      6478   SH     SOLE            6478         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104     12582   1485421   SH     SOLE         1485421         0         0
PREMIERWEST BANCORP               COM NEW          740921200        80    100103   SH     SOLE          100103         0         0
PRESIDENTIAL LIFE CORP            COM              740884101      7040    704676   SH     SOLE          704676         0         0
PRESSTEK INC                      COM              741113104       329    609320   SH     SOLE          609320         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101     15860   1407319   SH     SOLE         1407319         0         0
PRGX GLOBAL INC                   COM NEW          69357C503      4533    761795   SH     SOLE          761795         0         0
PRICE T ROWE GROUP INC            COM              74144T108    380452   6680456   SH     SOLE         6680456         0         0
PRICELINE COM INC                 COM NEW          741503403    654675   1399745   SH     SOLE         1399745         0         0
PRICESMART INC                    COM              741511109     35763    513912   SH     SOLE          513912         0         0
PRIMEENERGY CORP                  COM              74158E104         8       360   SH     SOLE             360         0         0
PRIMERICA INC                     COM              74164M108     11075    476567   SH     SOLE          476567         0         0
PRIMO WTR CORP                    COM              74165N105       846    278142   SH     SOLE          278142         0         0
PRIMORIS SVCS CORP                COM              74164F103      4967    332673   SH     SOLE          332673         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301       364     28744   SH     SOLE           28744         0         0
PRINCETON REVIEW INC              COM              742352107       113   1181407   SH     SOLE         1181407         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    193674   7872944   SH     SOLE         7872944         0         0
PRIVATEBANCORP INC                COM              742962103     19582   1783388   SH     SOLE         1783388         0         0
PRO-DEX INC COLO                  COM NEW          74265M205         0        91   SH     SOLE              91         0         0
PROASSURANCE CORP                 COM              74267C106     68376    856628   SH     SOLE          856628         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      3295    211500   SH     SOLE          211500         0         0
PROCTER & GAMBLE CO               COM              742718109   4874703  73073051   SH     SOLE        73073051         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106      8972   1050632   SH     SOLE         1050632         0         0
PROGRESS ENERGY INC               COM              743263105    424959   7585851   SH     SOLE         7585851         0         0
PROGRESS SOFTWARE CORP            COM              743312100     36749   1899164   SH     SOLE         1899164         0         0
PROGRESSIVE CORP OHIO             COM              743315103    311396  15960850   SH     SOLE        15960850         0         0
PROGRESSIVE WASTE SOLUTIONS       COM              74339G101     15859    809546   SH     SOLE          809546         0         0
PROLOGIS INC                      COM              74340W103    426389  14913934   SH     SOLE        14913934         0         0
PROS HOLDINGS INC                 COM              74346Y103      8774    589621   SH     SOLE          589621         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102     13091   1409182   SH     SOLE         1409182         0         0
PROSPERITY BANCSHARES INC         COM              743606105     55412   1373279   SH     SOLE         1373279         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101        38      7705   SH     SOLE            7705         0         0
PROTECTIVE LIFE CORP              COM              743674103     48062   2130416   SH     SOLE         2130416         0         0
PROVIDENCE SVC CORP               COM              743815102      6832    496545   SH     SOLE          496545         0         0
PROVIDENT ENERGY LTD NEW          COM              74386V100     21680   2237369   SH     SOLE         2237369         0         0
PROVIDENT FINL HLDGS INC          COM              743868101      2495    267653   SH     SOLE          267653         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     23066   1722613   SH     SOLE         1722613         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101      7933   1194743   SH     SOLE         1194743         0         0
PRUDENTIAL FINL INC               COM              744320102    616948  12309426   SH     SOLE        12309426         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107     43130    778095   SH     SOLE          778095         0         0
PSS WORLD MED INC                 COM              69366A100     35602   1471769   SH     SOLE         1471769         0         0
PSYCHEMEDICS CORP                 COM NEW          744375205       300     32922   SH     SOLE           32922         0         0
PUBLIC STORAGE                    COM              74460D109    636751   4735617   SH     SOLE         4735617         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    436237  13215298   SH     SOLE        13215298         0         0
PULASKI FINL CORP                 COM              745548107       149     21125   SH     SOLE           21125         0         0
PULSE ELECTRONICS CORP            COM              74586W106      4304   1537111   SH     SOLE         1537111         0         0
PULTE GROUP INC                   COM              745867101     56452   8946505   SH     SOLE         8946505         0         0
PVH CORP                          COM              693656100    112754   1599578   SH     SOLE         1599578         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103       273     63027   SH     SOLE           63027         0         0
QAD INC                           CL A             74727D306      2073    197424   SH     SOLE          197424         0         0
QAD INC                           CL B             74727D207       365     35438   SH     SOLE           35438         0         0
QC HLDGS INC                      COM              74729T101        28      6975   SH     SOLE            6975         0         0
QEP RES INC                       COM              74733V100    139192   4750587   SH     SOLE         4750587         0         0
QIAGEN NV                         REG SHS          N72482107     74387   5386440   SH     SOLE         5386440         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     46320   1914043   SH     SOLE         1914043         0         0
QLOGIC CORP                       COM              747277101     43587   2905824   SH     SOLE         2905824         0         0
QLT INC                           COM              746927102        63      8749   SH     SOLE            8749         0         0
QUAD / GRAPHICS INC               COM CL A         747301109      8964    625128   SH     SOLE          625128         0         0
QUAKER CHEM CORP                  COM              747316107     14124    363185   SH     SOLE          363185         0         0
QUALCOMM INC                      COM              747525103   2429374  44412687   SH     SOLE        44412687         0         0
QUALITY DISTR INC FLA             COM              74756M102      6725    597790   SH     SOLE          597790         0         0
QUALITY SYS INC                   COM              747582104     41347   1117780   SH     SOLE         1117780         0         0
QUALSTAR CORP                     COM              74758R109       206    108506   SH     SOLE          108506         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104     15887   1057698   SH     SOLE         1057698         0         0
QUANTA SVCS INC                   COM              74762E102    120394   5589325   SH     SOLE         5589325         0         0
QUANTUM CORP                      COM DSSG         747906204     15334   6388970   SH     SOLE         6388970         0         0
QUANTUM FUEL SYS TECH WORLDW      COM NEW          74765E208       364    498133   SH     SOLE          498133         0         0
QUEPASA CORP                      COM NEW          74833W206       228     68682   SH     SOLE           68682         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    233952   4029485   SH     SOLE         4029485         0         0
QUEST SOFTWARE INC                COM              74834T103     43880   2359133   SH     SOLE         2359133         0         0
QUESTAR CORP                      COM              748356102     93608   4713417   SH     SOLE         4713417         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101     63863   1535915   SH     SOLE         1535915         0         0
QUICKLOGIC CORP                   COM              74837P108      2176    836833   SH     SOLE          836833         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     21149   3151905   SH     SOLE         3151905         0         0
QUIDEL CORP                       COM              74838J101     13214    873350   SH     SOLE          873350         0         0
QUIKSILVER INC                    COM              74838C106     13123   3635137   SH     SOLE         3635137         0         0
QUINSTREET INC                    COM              74874Q100      3686    393751   SH     SOLE          393751         0         0
RACKSPACE HOSTING INC             COM              750086100    118526   2755768   SH     SOLE         2755768         0         0
RADIAN GROUP INC                  COM              750236101      8895   3801363   SH     SOLE         3801363         0         0
RADIO ONE INC                     CL D NON VTG     75040P405       701    700704   SH     SOLE          700704         0         0
RADIOSHACK CORP                   COM              750438103     25198   2595104   SH     SOLE         2595104         0         0
RADISYS CORP                      COM              750459109      4079    806058   SH     SOLE          806058         0         0
RADNET INC                        COM              750491102       971    456049   SH     SOLE          456049         0         0
RAILAMERICA INC                   COM              750753402      4116    276409   SH     SOLE          276409         0         0
RAINMAKER SYSTEMS                 COM NEW          750875304       335    410213   SH     SOLE          410213         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609      5647   1188775   SH     SOLE         1188775         0         0
RALCORP HLDGS INC NEW             COM              751028101    127818   1494952   SH     SOLE         1494952         0         0
RALPH LAUREN CORP                 CL A             751212101    235962   1708880   SH     SOLE         1708880         0         0
RAM ENERGY RESOURCES INC          COM              75130P109       228     72837   SH     SOLE           72837         0         0
RAMBUS INC DEL                    COM              750917106     21049   2788009   SH     SOLE         2788009         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202     14939   1519757   SH     SOLE         1519757         0         0
RAMTRON INTL CORP                 COM NEW          751907304      2282   1170228   SH     SOLE         1170228         0         0
RANGE RES CORP                    COM              75281A109    251214   4055770   SH     SOLE         4055770         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      4157    664064   SH     SOLE          664064         0         0
RAVEN INDS INC                    COM              754212108     30332    490013   SH     SOLE          490013         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109     82514   2665189   SH     SOLE         2665189         0         0
RAYONIER INC                      COM              754907103    207847   4657117   SH     SOLE         4657117         0         0
RAYTHEON CO                       COM NEW          755111507    439728   9089043   SH     SOLE         9089043         0         0
RBC BEARINGS INC                  COM              75524B104     24388    584846   SH     SOLE          584846         0         0
RCM TECHNOLOGIES INC              COM NEW          749360400        71     13787   SH     SOLE           13787         0         0
REACHLOCAL INC                    COM              75525F104      1054    170474   SH     SOLE          170474         0         0
REALD INC                         COM              75604L105      4671    588309   SH     SOLE          588309         0         0
REALNETWORKS INC                  COM NEW          75605L708      6380    850631   SH     SOLE          850631         0         0
REALPAGE INC                      COM              75606N109     10349    409532   SH     SOLE          409532         0         0
REALTY INCOME CORP                COM              756109104    143244   4097374   SH     SOLE         4097374         0         0
RED HAT INC                       COM              756577102    204064   4942214   SH     SOLE         4942214         0         0
RED LION HOTELS CORP              COM              756764106      4429    639071   SH     SOLE          639071         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101     13987    504943   SH     SOLE          504943         0         0
REDDY ICE HLDGS INC               COM              75734R105         3     10920   SH     SOLE           10920         0         0
REDWOOD TR INC                    COM              758075402     22101   2171019   SH     SOLE         2171019         0         0
REGAL BELOIT CORP                 COM              758750103     50033    981609   SH     SOLE          981609         0         0
REGAL ENTMT GROUP                 CL A             758766109     23889   2000747   SH     SOLE         2000747         0         0
REGENCY CTRS CORP                 COM              758849103    113059   3005286   SH     SOLE         3005286         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    105352   1900627   SH     SOLE         1900627         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100    163508  38025067   SH     SOLE        38025067         0         0
REGIS CORP MINN                   COM              758932107     28029   1693617   SH     SOLE         1693617         0         0
REGIS CORP MINN                   NOTE 5.000% 7/1  758932AA5     11495   9205000  PRN     SOLE         9205000         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604     99828   1910591   SH     SOLE         1910591         0         0
REIS INC                          COM              75936P105      1044    114433   SH     SOLE          114433         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     94509   1941033   SH     SOLE         1941033         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     90043   1210748   SH     SOLE         1210748         0         0
RENASANT CORP                     COM              75970E107     11710    780682   SH     SOLE          780682         0         0
RENT A CTR INC NEW                COM              76009N100     65477   1769657   SH     SOLE         1769657         0         0
RENTECH INC                       COM              760112102      9127   6966823   SH     SOLE         6966823         0         0
RENTRAK CORP                      COM              760174102      2097    146818   SH     SOLE          146818         0         0
REPLIGEN CORP                     COM              759916109      2931    844696   SH     SOLE          844696         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209      1945    403493   SH     SOLE          403493         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105      4787   1395683   SH     SOLE         1395683         0         0
REPUBLIC BANCORP KY               CL A             760281204      8450    369010   SH     SOLE          369010         0         0
REPUBLIC FIRST BANCORP INC        COM              760416107        10      7200   SH     SOLE            7200         0         0
REPUBLIC SVCS INC                 COM              760759100    227810   8268970   SH     SOLE         8268970         0         0
RESEARCH FRONTIERS INC            COM              760911107      1709    504096   SH     SOLE          504096         0         0
RESEARCH IN MOTION LTD            COM              760975102     74196   5116941   SH     SOLE         5116941         0         0
RESMED INC                        COM              761152107     99851   3931142   SH     SOLE         3931142         0         0
RESOLUTE ENERGY CORP              COM              76116A108      7414    686460   SH     SOLE          686460         0         0
RESOURCE AMERICA INC              CL A             761195205      2101    450818   SH     SOLE          450818         0         0
RESOURCE CAP CORP                 COM              76120W302      5693   1014752   SH     SOLE         1014752         0         0
RESOURCES CONNECTION INC          COM              76122Q105     13453   1270313   SH     SOLE         1270313         0         0
RESPONSYS INC                     COM              761248103      1061    119320   SH     SOLE          119320         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101     10627    897532   SH     SOLE          897532         0         0
RETALIX LTD                       ORD              M8215W109       909     56129   SH     SOLE           56129         0         0
RETRACTABLE TECHNOLOGIES INC      COM              76129W105        15     12344   SH     SOLE           12344         0         0
REVETT MINERALS INC               COM NEW          761505205      1167    247250   SH     SOLE          247250         0         0
REVLON INC                        CL A NEW         761525609      6860    461353   SH     SOLE          461353         0         0
REX AMERICAN RESOURCES CORP       COM              761624105      5869    265432   SH     SOLE          265432         0         0
REX ENERGY CORPORATION            COM              761565100     14999   1016169   SH     SOLE         1016169         0         0
REYNOLDS AMERICAN INC             COM              761713106    357799   8638313   SH     SOLE         8638313         0         0
RF INDS LTD                       COM PAR $0.01    749552105       421    112150   SH     SOLE          112150         0         0
RF MICRODEVICES INC               COM              749941100     44434   8228541   SH     SOLE         8228541         0         0
RF MONOLITHICS INC                COM              74955F106        63     57896   SH     SOLE           57896         0         0
RICHARDSON ELECTRS LTD            COM              763165107      5763    468940   SH     SOLE          468940         0         0
RICKS CABARET INTL INC            COM NEW          765641303       443     52396   SH     SOLE           52396         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603     16147   2046511   SH     SOLE         2046511         0         0
RIGHTNOW TECHNOLOGIES INC         COM              76657R106     28696    671559   SH     SOLE          671559         0         0
RIGNET INC                        COM              766582100       971     58012   SH     SOLE           58012         0         0
RIMAGE CORP                       COM              766721104      4204    373719   SH     SOLE          373719         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105     16855    763363   SH     SOLE          763363         0         0
RITE AID CORP                     COM              767754104     21391  16977159   SH     SOLE        16977159         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     93975   3998947   SH     SOLE         3998947         0         0
RIVERVIEW BANCORP INC             COM              769397100        26     10944   SH     SOLE           10944         0         0
RLI CORP                          COM              749607107     36949    507123   SH     SOLE          507123         0         0
RLJ LODGING TR                    COM              74965L101     29790   1770058   SH     SOLE         1770058         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      1612    114081   SH     SOLE          114081         0         0
ROBBINS & MYERS INC               COM              770196103     51251   1055632   SH     SOLE         1055632         0         0
ROBERT HALF INTL INC              COM              770323103    106943   3757649   SH     SOLE         3757649         0         0
ROCK-TENN CO                      CL A             772739207    112989   1958210   SH     SOLE         1958210         0         0
ROCKVILLE FINL INC NEW            COM              774188106      8619    831936   SH     SOLE          831936         0         0
ROCKWELL AUTOMATION INC           COM              773903109    274588   3742513   SH     SOLE         3742513         0         0
ROCKWELL COLLINS INC              COM              774341101    217757   3932755   SH     SOLE         3932755         0         0
ROCKWELL MEDICAL TECH             COM              774374102      2034    240113   SH     SOLE          240113         0         0
ROCKWOOD HLDGS INC                COM              774415103     64374   1635096   SH     SOLE         1635096         0         0
RODMAN & RENSHAW CAP GP INC       COM              77487R100         9     21106   SH     SOLE           21106         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     18382    804446   SH     SOLE          804446         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    175699   4562436   SH     SOLE         4562436         0         0
ROGERS CORP                       COM              775133101     16442    446065   SH     SOLE          446065         0         0
ROLLINS INC                       COM              775711104     45307   2039021   SH     SOLE         2039021         0         0
ROMA FINANCIAL CORP               COM              77581P109      1002    101869   SH     SOLE          101869         0         0
ROPER INDS INC NEW                COM              776696106    213745   2460516   SH     SOLE         2460516         0         0
ROSETTA RESOURCES INC             COM              777779307     60498   1390754   SH     SOLE         1390754         0         0
ROSETTA STONE INC                 COM              777780107      1075    140934   SH     SOLE          140934         0         0
ROSS STORES INC                   COM              778296103    344669   7251607   SH     SOLE         7251607         0         0
ROVI CORP                         COM              779376102     72981   2969116   SH     SOLE         2969116         0         0
ROWAN COS INC                     COM              779382100    101131   3334358   SH     SOLE         3334358         0         0
ROYAL BANCSHARES PA INC           CL A             780081105       156    124637   SH     SOLE          124637         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102    795294  15606234   SH     SOLE        15606234         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103     80781   3261245   SH     SOLE         3261245         0         0
ROYAL GOLD INC                    COM              780287108     82581   1224694   SH     SOLE         1224694         0         0
ROYALE ENERGY INC                 COM NEW          78074G200        54     11743   SH     SOLE           11743         0         0
RPC INC                           COM              749660106     20467   1121462   SH     SOLE         1121462         0         0
RPM INTL INC                      COM              749685103     82385   3355798   SH     SOLE         3355798         0         0
RPX CORP                          COM              74972G103      1927    152336   SH     SOLE          152336         0         0
RSC HOLDINGS INC                  COM              74972L102     32237   1742566   SH     SOLE         1742566         0         0
RTI BIOLOGICS INC                 COM              74975N105     10444   2352222   SH     SOLE         2352222         0         0
RTI INTL METALS INC               COM              74973W107     19298    831465   SH     SOLE          831465         0         0
RTI INTL METALS INC               NOTE 3.000%12/0  74973WAA5        15     15000  PRN     SOLE           15000         0         0
RUBICON MINERALS CORP             COM              780911103      6329   1674331   SH     SOLE         1674331         0         0
RUBICON TECHNOLOGY INC            COM              78112T107      4810    512288   SH     SOLE          512288         0         0
RUBY TUESDAY INC                  COM              781182100     12068   1749032   SH     SOLE         1749032         0         0
RUDDICK CORP                      COM              781258108     57435   1346976   SH     SOLE         1346976         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      9150    988139   SH     SOLE          988139         0         0
RUE21 INC                         COM              781295100      4780    221302   SH     SOLE          221302         0         0
RUSH ENTERPRISES INC              CL A             781846209     19348    924857   SH     SOLE          924857         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      2237    450172   SH     SOLE          450172         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104      5603    201099   SH     SOLE          201099         0         0
RYDER SYS INC                     COM              783549108     75522   1421181   SH     SOLE         1421181         0         0
RYLAND GROUP INC                  COM              783764103     18969   1203646   SH     SOLE         1203646         0         0
S & T BANCORP INC                 COM              783859101     15952    815944   SH     SOLE          815944         0         0
S L INDS INC                      COM              784413106       860     53059   SH     SOLE           53059         0         0
S Y BANCORP INC                   COM              785060104      9867    480593   SH     SOLE          480593         0         0
SABA SOFTWARE INC                 COM NEW          784932600      8201   1039362   SH     SOLE         1039362         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106     16699   1381226   SH     SOLE         1381226         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207     11215    710247   SH     SOLE          710247         0         0
SAFETY INS GROUP INC              COM              78648T100     17029    420686   SH     SOLE          420686         0         0
SAFEWAY INC                       COM NEW          786514208    188876   8976986   SH     SOLE         8976986         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300      3876    103686   SH     SOLE          103686         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103      1783     84909   SH     SOLE           84909         0         0
SAIA INC                          COM              78709Y105      6441    516145   SH     SOLE          516145         0         0
SAIC INC                          COM              78390X101     91333   7431515   SH     SOLE         7431515         0         0
SAKS INC                          COM              79377W108     36080   3700491   SH     SOLE         3700491         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104       700    272366   SH     SOLE          272366         0         0
SALESFORCE COM INC                COM              79466L302    348141   3431317   SH     SOLE         3431317         0         0
SALIX PHARMACEUTICALS INC         COM              795435106     72213   1509153   SH     SOLE         1509153         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104     53382   2526376   SH     SOLE         2526376         0         0
SANDERSON FARMS INC               COM              800013104     27844    555432   SH     SOLE          555432         0         0
SANDISK CORP                      COM              80004C101    315836   6418123   SH     SOLE         6418123         0         0
SANDISK CORP                      NOTE 1.500% 8/1  80004CAD3      6135   5210000  PRN     SOLE         5210000         0         0
SANDISK CORP                      NOTE 1.000% 5/1  80004CAC5     48688  50000000  PRN     SOLE        50000000         0         0
SANDRIDGE ENERGY INC              COM              80007P307     73456   9001971   SH     SOLE         9001971         0         0
SANDY SPRING BANCORP INC          COM              800363103     13458    766817   SH     SOLE          766817         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107      1959    259828   SH     SOLE          259828         0         0
SANGAMO BIOSCIENCES INC           COM              800677106      4741   1669284   SH     SOLE         1669284         0         0
SANMINA SCI CORP                  COM NEW          800907206     21019   2257673   SH     SOLE         2257673         0         0
SANOFI                            SPONSORED ADR    80105N105       986     26979   SH     SOLE           26979         0         0
SANOFI                            RIGHT 12/31/2020 80105N113         7      5825   SH     SOLE            5825         0         0
SANTARUS INC                      COM              802817304      6240   1885163   SH     SOLE         1885163         0         0
SAPIENT CORP                      COM              803062108     36815   2921865   SH     SOLE         2921865         0         0
SARA LEE CORP                     COM              803111103    283134  14964825   SH     SOLE        14964825         0         0
SATCON TECHNOLOGY CORP            COM              803893106      1748   2913865   SH     SOLE         2913865         0         0
SAUER-DANFOSS INC                 COM              804137107     13260    366186   SH     SOLE          366186         0         0
SAUL CTRS INC                     COM              804395101     14400    406544   SH     SOLE          406544         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100      5018   2250021   SH     SOLE         2250021         0         0
SBA COMMUNICATIONS CORP           COM              78388J106    114884   2674207   SH     SOLE         2674207         0         0
SBA COMMUNICATIONS CORP           NOTE 4.000%10/0  78388JAM8     27512  18100000  PRN     SOLE        18100000         0         0
SCANA CORP NEW                    COM              80589M102    138378   3070965   SH     SOLE         3070965         0         0
SCANSOURCE INC                    COM              806037107     26285    730125   SH     SOLE          730125         0         0
SCBT FINANCIAL CORP               COM              78401V102     12115    417629   SH     SOLE          417629         0         0
SCHAWK INC                        CL A             806373106      3628    323616   SH     SOLE          323616         0         0
SCHEIN HENRY INC                  COM              806407102    149452   2319597   SH     SOLE         2319597         0         0
SCHIFF NUTRITION INTL INC         COM              806693107      1763    164781   SH     SOLE          164781         0         0
SCHLUMBERGER LTD                  COM              806857108   2395699  35070990   SH     SOLE        35070990         0         0
SCHNITZER STL INDS                CL A             806882106     23042    544975   SH     SOLE          544975         0         0
SCHOLASTIC CORP                   COM              807066105     27928    931849   SH     SOLE          931849         0         0
SCHOOL SPECIALTY INC              COM              807863105      1396    558554   SH     SOLE          558554         0         0
SCHULMAN A INC                    COM              808194104     17508    826645   SH     SOLE          826645         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    305859  27163340   SH     SOLE        27163340         0         0
SCHWAB STRATEGIC TR               EMRG MKTEQ ETF   808524706       378     16508   SH     SOLE           16508         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     28879    434526   SH     SOLE          434526         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      6759   1575488   SH     SOLE         1575488         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109     18157   1871828   SH     SOLE         1871828         0         0
SCIQUEST INC NEW                  COM              80908T101      2150    150649   SH     SOLE          150649         0         0
SCORPIO TANKERS INC               SHS              Y7542C106      1714    350412   SH     SOLE          350412         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106     50164   1074407   SH     SOLE         1074407         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      7070    882685   SH     SOLE          882685         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101    170144   4010930   SH     SOLE         4010930         0         0
SEABOARD CORP                     COM              811543107     17955      8819   SH     SOLE            8819         0         0
SEABRIDGE GOLD INC                COM              811916105      2250    139688   SH     SOLE          139688         0         0
SEABRIGHT HOLDINGS INC            COM              811656107      6318    825916   SH     SOLE          825916         0         0
SEACHANGE INTL INC                COM              811699107      5864    834143   SH     SOLE          834143         0         0
SEACOAST BKG CORP FLA             COM              811707306      3900   2565802   SH     SOLE         2565802         0         0
SEACOR HOLDINGS INC               COM              811904101     60752    682910   SH     SOLE          682910         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105      2091    141167   SH     SOLE          141167         0         0
SEADRILL LIMITED                  SHS              G7945E105    172705   5205099   SH     SOLE         5205099         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107    111478   6797458   SH     SOLE         6797458         0         0
SEALED AIR CORP NEW               COM              81211K100     87125   5062454   SH     SOLE         5062454         0         0
SEALY CORP                        COM              812139301      3111   1808483   SH     SOLE         1808483         0         0
SEARS HLDGS CORP                  COM              812350106     33252   1046323   SH     SOLE         1046323         0         0
SEASPAN CORP                      SHS              Y75638109       189     13784   SH     SOLE           13784         0         0
SEATTLE GENETICS INC              COM              812578102     46070   2756192   SH     SOLE         2756192         0         0
SECURITY NATL FINL CORP           CL A NEW         814785309         8      4737   SH     SOLE            4737         0         0
SEI INVESTMENTS CO                COM              784117103     67411   3885343   SH     SOLE         3885343         0         0
SELECT COMFORT CORP               COM              81616X103     34656   1597805   SH     SOLE         1597805         0         0
SELECT MED HLDGS CORP             COM              81619Q105      5147    606943   SH     SOLE          606943         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209      5888    169736   SH     SOLE          169736         0         0
SELECTICA INC                     COM NEW          816288203       120     41371   SH     SOLE           41371         0         0
SELECTIVE INS GROUP INC           COM              816300107     26469   1492885   SH     SOLE         1492885         0         0
SEMGROUP CORP                     CL A             81663A105     28113   1078777   SH     SOLE         1078777         0         0
SEMPRA ENERGY                     COM              816851109    352523   6409515   SH     SOLE         6409515         0         0
SEMTECH CORP                      COM              816850101     47463   1912306   SH     SOLE         1912306         0         0
SENECA FOODS CORP NEW             CL A             817070501      8445    327084   SH     SOLE          327084         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109    118642   5287091   SH     SOLE         5287091         0         0
SENOMYX INC                       COM              81724Q107      4240   1218391   SH     SOLE         1218391         0         0
SENSATA TECHNOLOGIES HLDG BV      SHS              N7902X106       999     38013   SH     SOLE           38013         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100     56364   1487164   SH     SOLE         1487164         0         0
SEQUENOM INC                      COM NEW          817337405     13614   3059294   SH     SOLE         3059294         0         0
SERVICE CORP INTL                 COM              817565104     63641   5975692   SH     SOLE         5975692         0         0
SERVICESOURCE INTL LLC            COM              81763U100      3765    239990   SH     SOLE          239990         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105       801    204856   SH     SOLE          204856         0         0
SHARPS COMPLIANCE CORP            COM              820017101        23      5487   SH     SOLE            5487         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200     79445   3998246   SH     SOLE         3998246         0         0
SHAW GROUP INC                    COM              820280105     49676   1846692   SH     SOLE         1846692         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106      7579    723202   SH     SOLE          723202         0         0
SHERWIN WILLIAMS CO               COM              824348106    199911   2239394   SH     SOLE         2239394         0         0
SHILOH INDS INC                   COM              824543102      1316    157088   SH     SOLE          157088         0         0
SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD   824596100       159      2325   SH     SOLE            2325         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     10521   1126394   SH     SOLE         1126394         0         0
SHIRE PLC                         SPONSORED ADR    82481R106       894      8600   SH     SOLE            8600         0         0
SHOE CARNIVAL INC                 COM              824889109      8076    314251   SH     SOLE          314251         0         0
SHORE BANCSHARES INC              COM              825107105       952    184930   SH     SOLE          184930         0         0
SHORETEL INC                      COM              825211105      3982    624067   SH     SOLE          624067         0         0
SHUFFLE MASTER INC                COM              825549108     17774   1516580   SH     SOLE         1516580         0         0
SHUTTERFLY INC                    COM              82568P304     18608    817573   SH     SOLE          817573         0         0
SI FINL GROUP INC MD              COM              78425V104      1129    114597   SH     SOLE          114597         0         0
SIERRA BANCORP                    COM              82620P102       790     89729   SH     SOLE           89729         0         0
SIERRA WIRELESS INC               COM              826516106       822    117183   SH     SOLE          117183         0         0
SIFCO INDS INC                    COM              826546103       193      9669   SH     SOLE            9669         0         0
SIGA TECHNOLOGIES INC             COM              826917106      3851   1528154   SH     SOLE         1528154         0         0
SIGMA ALDRICH CORP                COM              826552101    194737   3117785   SH     SOLE         3117785         0         0
SIGMA DESIGNS INC                 COM              826565103      5442    907021   SH     SOLE          907021         0         0
SIGMATRON INTL INC                COM              82661L101       482    146045   SH     SOLE          146045         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104     79882   1331582   SH     SOLE         1331582         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100    118942   2705693   SH     SOLE         2705693         0         0
SILGAN HOLDINGS INC               COM              827048109     50612   1309824   SH     SOLE         1309824         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108     10402    907684   SH     SOLE          907684         0         0
SILICON IMAGE INC                 COM              82705T102     10817   2301523   SH     SOLE         2301523         0         0
SILICON LABORATORIES INC          COM              826919102     46759   1076901   SH     SOLE         1076901         0         0
SILVER STD RES INC                COM              82823L106      9879    714869   SH     SOLE          714869         0         0
SILVER WHEATON CORP               COM              828336107    115232   3979012   SH     SOLE         3979012         0         0
SILVERCORP METALS INC             COM              82835P103      8738   1365256   SH     SOLE         1365256         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200     14122    519375   SH     SOLE          519375         0         0
SIMON PPTY GROUP INC NEW          COM              828806109   1233149   9563739   SH     SOLE         9563739         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105     36057   1071220   SH     SOLE         1071220         0         0
SIMULATIONS PLUS INC              COM              829214105       764    255579   SH     SOLE          255579         0         0
SINA CORP                         ORD              G81477104       358      6877   SH     SOLE            6877         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109     16576   1462994   SH     SOLE         1462994         0         0
SINOPEC SHANGHAI PETROCHEMIC      SPON ADR H       82935M109      1268     38342   SH     SOLE           38342         0         0
SIRIUS XM RADIO INC               COM              82967N108    161278  88614024   SH     SOLE        88614024         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     86426   1962435   SH     SOLE         1962435         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     51399   1246338   SH     SOLE         1246338         0         0
SJW CORP                          COM              784305104     10063    425676   SH     SOLE          425676         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108     10476    769721   SH     SOLE          769721         0         0
SKECHERS U S A INC                CL A             830566105     12721   1049578   SH     SOLE         1049578         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107      4167    763166   SH     SOLE          763166         0         0
SKULLCANDY INC                    COM              83083J104      1359    108552   SH     SOLE          108552         0         0
SKYLINE CORP                      COM              830830105      1081    248421   SH     SOLE          248421         0         0
SKYWEST INC                       COM              830879102     17028   1352494   SH     SOLE         1352494         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     82130   5063498   SH     SOLE         5063498         0         0
SL GREEN RLTY CORP                COM              78440X101    181519   2723879   SH     SOLE         2723879         0         0
SLM CORP                          COM              78442P106    183946  13727289   SH     SOLE        13727289         0         0
SM ENERGY CO                      COM              78454L100    118398   1619678   SH     SOLE         1619678         0         0
SMART BALANCE INC                 COM              83169Y108     10797   2014281   SH     SOLE         2014281         0         0
SMF ENERGY CORPORATION            COM NEW          78453M208        19      6715   SH     SOLE            6715         0         0
SMITH & WESSON HLDG CORP          COM              831756101      8314   1906822   SH     SOLE         1906822         0         0
SMITH A O                         COM              831865209     40436   1007866   SH     SOLE         1007866         0         0
SMITH MICRO SOFTWARE INC          COM              832154108      1440   1274485   SH     SOLE         1274485         0         0
SMITHFIELD FOODS INC              COM              832248108     99707   4106562   SH     SOLE         4106562         0         0
SMITHFIELD FOODS INC              NOTE 4.000% 6/3  832248AR9     28326  23100000  PRN     SOLE        23100000         0         0
SMUCKER J M CO                    COM NEW          832696405    254406   3254528   SH     SOLE         3254528         0         0
SNAP ON INC                       COM              833034101     79505   1570620   SH     SOLE         1570620         0         0
SNYDERS-LANCE INC                 COM              833551104     32605   1449114   SH     SOLE         1449114         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105       426      7916   SH     SOLE            7916         0         0
SOCKET MOBILE INC                 COM NEW          83368E200        62     33218   SH     SOLE           33218         0         0
SOHU COM INC                      COM              83408W103       145      2907   SH     SOLE            2907         0         0
SOLAR CAP LTD                     COM              83413U100     10780    487982   SH     SOLE          487982         0         0
SOLAR SR CAP LTD                  COM              83416M105      1662    105554   SH     SOLE          105554         0         0
SOLARWINDS INC                    COM              83416B109     41892   1498831   SH     SOLE         1498831         0         0
SOLAZYME INC                      COM              83415T101      1598    134265   SH     SOLE          134265         0         0
SOLERA HOLDINGS INC               COM              83421A104     83541   1875637   SH     SOLE         1875637         0         0
SOLTA MED INC                     COM              83438K103      2384    759280   SH     SOLE          759280         0         0
SOLUTIA INC                       COM NEW          834376501     48192   2788872   SH     SOLE         2788872         0         0
SOMAXON PHARMACEUTICALS INC       COM              834453102       372    827702   SH     SOLE          827702         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102     15457   1043678   SH     SOLE         1043678         0         0
SONIC CORP                        COM              835451105     12626   1876044   SH     SOLE         1876044         0         0
SONIC FDRY INC                    COM NEW          83545R207        31      4099   SH     SOLE            4099         0         0
SONOCO PRODS CO                   COM              835495102     83996   2548419   SH     SOLE         2548419         0         0
SONOSITE INC                      COM              83568G104     23067    428277   SH     SOLE          428277         0         0
SONUS NETWORKS INC                COM              835916107     15845   6601943   SH     SOLE         6601943         0         0
SOTHEBYS                          COM              835898107     55759   1954402   SH     SOLE         1954402         0         0
SOURCEFIRE INC                    COM              83616T108     24527    757485   SH     SOLE          757485         0         0
SOUTH JERSEY INDS INC             COM              838518108     45855    807168   SH     SOLE          807168         0         0
SOUTHERN CO                       COM              842587107   1029445  22239027   SH     SOLE        22239027         0         0
SOUTHERN COPPER CORP              COM              84265V105    194789   6454243   SH     SOLE         6454243         0         0
SOUTHERN UN CO NEW                COM              844030106    134853   3202400   SH     SOLE         3202400         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109     14092    650606   SH     SOLE          650606         0         0
SOUTHWEST AIRLS CO                COM              844741108    170654  19936188   SH     SOLE        19936188         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      4747    796450   SH     SOLE          796450         0         0
SOUTHWEST GAS CORP                COM              844895102     52610   1238163   SH     SOLE         1238163         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    282343   8839788   SH     SOLE         8839788         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     42627    998988   SH     SOLE          998988         0         0
SPANISH BROADCASTING SYS INC      CL A NEW         846425833       330    110165   SH     SOLE          110165         0         0
SPANSION INC                      COM CL A NEW     84649R200      6378    770320   SH     SOLE          770320         0         0
SPAR GROUP INC                    COM              784933103         2      2338   SH     SOLE            2338         0         0
SPARTAN MTRS INC                  COM              846819100      5208   1082825   SH     SOLE         1082825         0         0
SPARTAN STORES INC                COM              846822104     12589    680495   SH     SOLE          680495         0         0
SPARTECH CORP                     COM NEW          847220209      4926   1041543   SH     SOLE         1041543         0         0
SPARTON CORP                      COM              847235108       152     17488   SH     SOLE           17488         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107      5928     39000   SH     SOLE           39000         0         0
SPDR INDEX SHS FDS                ASIA PACIF ETF   78463X301         2        27   SH     SOLE              27         0         0
SPDR S^P MIDCAP 400 ETF TR        UTSER1 S^PDCRP   78467Y107     37276    233717   SH     SOLE          233717         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103      4652     37065   SH     SOLE           37065         0         0
SPDR SERIES TRUST                 DJ REIT ETF      78464A607      2163     33580   SH     SOLE           33580         0         0
SPDR SERIES TRUST                 S^P RETAIL ETF   78464A714      8441    160632   SH     SOLE          160632         0         0
SPECTRA ENERGY CORP               COM              847560109    513387  16695520   SH     SOLE        16695520         0         0
SPECTRANETICS CORP                COM              84760C107      8088   1120271   SH     SOLE         1120271         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101     57357   2093317   SH     SOLE         2093317         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108     23638   1615694   SH     SOLE         1615694         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106      4772    311296   SH     SOLE          311296         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109     57463   2765296   SH     SOLE         2765296         0         0
SPIRIT AIRLS INC                  COM              848577102      3093    198246   SH     SOLE          198246         0         0
SPORT CHALET INC                  CL B             849163308         0       224   SH     SOLE             224         0         0
SPORT CHALET INC                  CL A             849163209         2      1319   SH     SOLE            1319         0         0
SPREADTRUM COMMUNICATIONS IN      ADR              849415203       549     26300   SH     SOLE           26300         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    185827  79413349   SH     SOLE        79413349         0         0
SPROTT RESOURCE LENDING CORP      COM              85207J100       612    440046   SH     SOLE          440046         0         0
SPS COMM INC                      COM              78463M107      2894    111507   SH     SOLE          111507         0         0
SPX CORP                          COM              784635104     80625   1337724   SH     SOLE         1337724         0         0
SRI/SURGICAL EXPRESS INC          COM              78464W104        50     11795   SH     SOLE           11795         0         0
SRS LABS INC                      COM              78464M106      2814    489373   SH     SOLE          489373         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100      5817    322090   SH     SOLE          322090         0         0
ST JOE CO                         COM              790148100     28793   1964030   SH     SOLE         1964030         0         0
ST JUDE MED INC                   COM              790849103    319104   9303326   SH     SOLE         9303326         0         0
ST MARY LD & EXPL CO              NOTE 3.500% 4/0  792228AD0        26     19000  PRN     SOLE           19000         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305     11409   1087605   SH     SOLE         1087605         0         0
STAG INDL INC                     COM              85254J102      2373    206921   SH     SOLE          206921         0         0
STAGE STORES INC                  COM NEW          85254C305     12886    927743   SH     SOLE          927743         0         0
STAMPS COM INC                    COM NEW          852857200     11666    446458   SH     SOLE          446458         0         0
STANCORP FINL GROUP INC           COM              852891100     41212   1121422   SH     SOLE         1121422         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109     16986    659132   SH     SOLE          659132         0         0
STANDARD MTR PRODS INC            COM              853666105     12088    602885   SH     SOLE          602885         0         0
STANDARD PAC CORP NEW             COM              85375C101      9623   3026050   SH     SOLE         3026050         0         0
STANDARD PARKING CORP             COM              853790103      3391    189746   SH     SOLE          189746         0         0
STANDARD REGISTER CO              COM              853887107       907    389476   SH     SOLE          389476         0         0
STANDEX INTL CORP                 COM              854231107     12401    362912   SH     SOLE          362912         0         0
STANLEY BLACK & DECKER INC        COM              854502101    294470   4356071   SH     SOLE         4356071         0         0
STANLEY FURNITURE CO INC          COM NEW          854305208       787    263062   SH     SOLE          263062         0         0
STANTEC INC                       COM              85472N109      8857    325016   SH     SOLE          325016         0         0
STAPLES INC                       COM              855030102    253313  18237105   SH     SOLE        18237105         0         0
STAR SCIENTIFIC INC               COM              85517P101      6427   2948303   SH     SOLE         2948303         0         0
STARBUCKS CORP                    COM              855244109    901064  19584080   SH     SOLE        19584080         0         0
STARRETT L S CO                   CL A             855668109       151     11782   SH     SOLE           11782         0         0
STARTEK INC                       COM              85569C107       553    287945   SH     SOLE          287945         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    235935   4918395   SH     SOLE         4918395         0         0
STARWOOD PPTY TR INC              COM              85571B105     47517   2567101   SH     SOLE         2567101         0         0
STATE AUTO FINL CORP              COM              855707105      6183    454996   SH     SOLE          454996         0         0
STATE BANCORP INC N.Y             COM              855716106      7631    625457   SH     SOLE          625457         0         0
STATE BK FINL CORP                COM              856190103      6259    414199   SH     SOLE          414199         0         0
STATE STR CORP                    COM              857477103    513056  12727750   SH     SOLE        12727750         0         0
STEC INC                          COM              784774101      9957   1159166   SH     SOLE         1159166         0         0
STEEL DYNAMICS INC                COM              858119100     73036   5554058   SH     SOLE         5554058         0         0
STEELCASE INC                     CL A             858155203     16229   2175491   SH     SOLE         2175491         0         0
STEIN MART INC                    COM              858375108      5066    743839   SH     SOLE          743839         0         0
STEINER LEISURE LTD               ORD              P8744Y102     18039    397412   SH     SOLE          397412         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104      5581    222872   SH     SOLE          222872         0         0
STELLARONE CORP                   COM              85856G100      8491    746152   SH     SOLE          746152         0         0
STEPAN CO                         COM              858586100     18052    225200   SH     SOLE          225200         0         0
STEREOTAXIS INC                   COM              85916J102      1345   1634777   SH     SOLE         1634777         0         0
STERICYCLE INC                    COM              858912108    170181   2184043   SH     SOLE         2184043         0         0
STERIS CORP                       COM              859152100     48619   1630429   SH     SOLE         1630429         0         0
STERLING BANCORP                  COM              859158107      9301   1076562   SH     SOLE         1076562         0         0
STERLING CONSTRUCTION CO INC      COM              859241101      5160    479120   SH     SOLE          479120         0         0
STERLING FINL CORP WASH           COM NEW          859319303     10990    658069   SH     SOLE          658069         0         0
STERLITE INDS INDIA LTD           ADS              859737207      1860    268333   SH     SOLE          268333         0         0
STEWART ENTERPRISES INC           CL A             860370105     12640   2194458   SH     SOLE         2194458         0         0
STEWART INFORMATION SVCS COR      COM              860372101      6909    598143   SH     SOLE          598143         0         0
STIFEL FINL CORP                  COM              860630102     46780   1459597   SH     SOLE         1459597         0         0
STILLWATER MNG CO                 COM              86074Q102     34310   3280098   SH     SOLE         3280098         0         0
STONE ENERGY CORP                 COM              861642106     38260   1450346   SH     SOLE         1450346         0         0
STONERIDGE INC                    COM              86183P102      7387    876278   SH     SOLE          876278         0         0
STR HLDGS INC                     COM              78478V100      8244   1001752   SH     SOLE         1001752         0         0
STRATASYS INC                     COM              862685104     17875    587807   SH     SOLE          587807         0         0
STRATEGIC DIAGNOSTICS INC         COM              862700101       450    244444   SH     SOLE          244444         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106     29480   5489768   SH     SOLE         5489768         0         0
STRATTEC SEC CORP                 COM              863111100      1092     54732   SH     SOLE           54732         0         0
STRATUS PPTYS INC                 COM NEW          863167201       392     50157   SH     SOLE           50157         0         0
STRAYER ED INC                    COM              863236105     39846    409984   SH     SOLE          409984         0         0
STREAM GLOBAL SVCS INC            COM              86323M100       177     53603   SH     SOLE           53603         0         0
STREAMLINE HEALTH SOLUTIONS       COM              86323X106       170     98800   SH     SOLE           98800         0         0
STRYKER CORP                      COM              863667101    449389   9040215   SH     SOLE         9040215         0         0
STUDENT TRANSN INC                COM              86388A108      1478    226400   SH     SOLE          226400         0         0
STURM RUGER & CO INC              COM              864159108     17674    528202   SH     SOLE          528202         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106       357     80618   SH     SOLE           80618         0         0
SUCCESSFACTORS INC                COM              864596101     91017   2282833   SH     SOLE         2282833         0         0
SUFFOLK BANCORP                   COM              864739107      4313    399739   SH     SOLE          399739         0         0
SUMMER INFANT INC                 COM              865646103       975    138485   SH     SOLE          138485         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100      4302    455756   SH     SOLE          455756         0         0
SUN BANCORP INC                   COM              86663B102      3353   1385439   SH     SOLE         1385439         0         0
SUN COMMUNITIES INC               COM              866674104     30132    824865   SH     SOLE          824865         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100      3362    866372   SH     SOLE          866372         0         0
SUN HYDRAULICS CORP               COM              866942105     12985    554214   SH     SOLE          554214         0         0
SUN LIFE FINL INC                 COM              866796105    117191   6327785   SH     SOLE         6327785         0         0
SUNCOKE ENERGY INC                COM              86722A103      1919    171377   SH     SOLE          171377         0         0
SUNCOR ENERGY INC NEW             COM              867224107    545828  18932641   SH     SOLE        18932641         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601       314    268035   SH     SOLE          268035         0         0
SUNLINK HEALTH SYSTEMS INC        COM              86737U102         6      3613   SH     SOLE            3613         0         0
SUNOCO INC                        COM              86764P109    114458   2790289   SH     SOLE         2790289         0         0
SUNPOWER CORP                     COM              867652406       697    111949   SH     SOLE          111949         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106      9545   1473049   SH     SOLE         1473049         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101     35440   4348493   SH     SOLE         4348493         0         0
SUNTRUST BKS INC                  COM              867914103    295227  16679517   SH     SOLE        16679517         0         0
SUPER MICRO COMPUTER INC          COM              86800U104     11737    748554   SH     SOLE          748554         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM NEW          867931305      1109    901398   SH     SOLE          901398         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     57974   2038476   SH     SOLE         2038476         0         0
SUPERIOR INDS INTL INC            COM              868168105     11246    679908   SH     SOLE          679908         0         0
SUPERIOR UNIFORM GP INC           COM              868358102       333     27147   SH     SOLE           27147         0         0
SUPERMEDIA INC                    COM              868447103        54     20300   SH     SOLE           20300         0         0
SUPERTEL HOSPITALITY INC MD       COM              868526104       397    606256   SH     SOLE          606256         0         0
SUPERTEX INC                      COM              868532102      6439    341034   SH     SOLE          341034         0         0
SUPERVALU INC                     COM              868536103     46398   5714082   SH     SOLE         5714082         0         0
SUPPORT COM INC                   COM              86858W101      3826   1700578   SH     SOLE         1700578         0         0
SUREWEST COMMUNICATIONS           COM              868733106      5512    458202   SH     SOLE          458202         0         0
SURMODICS INC                     COM              868873100      7523    513134   SH     SOLE          513134         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     36709   4380581   SH     SOLE         4380581         0         0
SUSSER HLDGS CORP                 COM              869233106      5959    263436   SH     SOLE          263436         0         0
SVB FINL GROUP                    COM              78486Q101     72330   1516666   SH     SOLE         1516666         0         0
SWIFT ENERGY CO                   COM              870738101     36996   1244814   SH     SOLE         1244814         0         0
SWIFT TRANSN CO                   CL A             87074U101     16807   2039653   SH     SOLE         2039653         0         0
SWISHER HYGIENE INC               COM              870808102      4176   1116686   SH     SOLE         1116686         0         0
SWS GROUP INC                     COM              78503N107      6873   1000448   SH     SOLE         1000448         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     58899   1042837   SH     SOLE         1042837         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405      9913    553802   SH     SOLE          553802         0         0
SYKES ENTERPRISES INC             COM              871237103     18498   1181237   SH     SOLE         1181237         0         0
SYMANTEC CORP                     COM              871503108    298682  19085143   SH     SOLE        19085143         0         0
SYMETRA FINL CORP                 COM              87151Q106     17885   1971836   SH     SOLE         1971836         0         0
SYMMETRICOM INC                   COM              871543104      7686   1426018   SH     SOLE         1426018         0         0
SYMMETRY MED INC                  COM              871546206      9226   1154700   SH     SOLE         1154700         0         0
SYNALLOY CP DEL                   COM              871565107       751     73154   SH     SOLE           73154         0         0
SYNAPTICS INC                     COM              87157D109     27157    900725   SH     SOLE          900725         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103     22788    754307   SH     SOLE          754307         0         0
SYNERGETICS USA INC               COM              87160G107      2589    350776   SH     SOLE          350776         0         0
SYNERON MEDICAL LTD               ORD SHS          M87245102       136     12291   SH     SOLE           12291         0         0
SYNNEX CORP                       COM              87162W100     20327    667348   SH     SOLE          667348         0         0
SYNOPSYS INC                      COM              871607107    104870   3855520   SH     SOLE         3855520         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM              87162G105     10892    391381   SH     SOLE          391381         0         0
SYNOVUS FINL CORP                 COM              87161C105     24799  17587736   SH     SOLE        17587736         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      1112    238149   SH     SOLE          238149         0         0
SYNTEL INC                        COM              87162H103     19659    420333   SH     SOLE          420333         0         0
SYNTROLEUM CORP                   COM              871630109      2731   2844545   SH     SOLE         2844545         0         0
SYNUTRA INTL INC                  COM              87164C102      1110    219298   SH     SOLE          219298         0         0
SYPRIS SOLUTIONS INC              COM              871655106        53     13524   SH     SOLE           13524         0         0
SYSCO CORP                        COM              871829107    447970  15273443   SH     SOLE        15273443         0         0
SYSTEMAX INC                      COM              871851101      4715    287321   SH     SOLE          287321         0         0
S1 CORPORATION                    COM              78463B101     15066   1574315   SH     SOLE         1574315         0         0
TAITRON COMPONENTS INC            CL A             874028103         1       773   SH     SOLE             773         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100      2230    172736   SH     SOLE          172736         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     30240   2231741   SH     SOLE         2231741         0         0
TAL INTL GROUP INC                COM              874083108     17902    621824   SH     SOLE          621824         0         0
TALBOTS INC                       COM              874161102      2820   1060055   SH     SOLE         1060055         0         0
TALEO CORP                        CL A             87424N104     41800   1080390   SH     SOLE         1080390         0         0
TALISMAN ENERGY INC               COM              87425E103    146044  11454469   SH     SOLE        11454469         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     88042   3002812   SH     SOLE         3002812         0         0
TANGOE INC                        COM              87582Y108      1668    108316   SH     SOLE          108316         0         0
TANZANIAN ROYALTY EXPL CORP       COM              87600U104       992    413340   SH     SOLE          413340         0         0
TARGA RES CORP                    COM              87612G101     21020    516595   SH     SOLE          516595         0         0
TARGACEPT INC                     COM              87611R306      5199    933321   SH     SOLE          933321         0         0
TARGET CORP                       COM              87612E106    894087  17455818   SH     SOLE        17455818         0         0
TASEKO MINES LTD                  COM              876511106      3795   1390020   SH     SOLE         1390020         0         0
TASER INTL INC                    COM              87651B104      9921   1937613   SH     SOLE         1937613         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     16840    996446   SH     SOLE          996446         0         0
TAUBMAN CTRS INC                  COM              876664103    133658   2152299   SH     SOLE         2152299         0         0
TAYLOR CAP GROUP INC              COM              876851106      1361    140024   SH     SOLE          140024         0         0
TAYLOR DEVICES INC                COM              877163105        31      3952   SH     SOLE            3952         0         0
TCF FINL CORP                     COM              872275102     40174   3892845   SH     SOLE         3892845         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     79180   5059454   SH     SOLE         5059454         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    240804   7815759   SH     SOLE         7815759         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107      9320    422283   SH     SOLE          422283         0         0
TEAM INC                          COM              878155100     16346    549430   SH     SOLE          549430         0         0
TEAMSTAFF INC                     COM PAR $.001    87815U303        29     15578   SH     SOLE           15578         0         0
TEAVANA HLDGS INC                 COM              87819P102      1522     81069   SH     SOLE           81069         0         0
TECH DATA CORP                    COM              878237106     57016   1153938   SH     SOLE         1153938         0         0
TECHE HLDG CO                     COM              878330109       356     10161   SH     SOLE           10161         0         0
TECHNE CORP                       COM              878377100     63610    931873   SH     SOLE          931873         0         0
TECHNICAL COMMUNICATIONS COR      COM              878409101         1       163   SH     SOLE             163         0         0
TECHTARGET INC                    COM              87874R100       882    151107   SH     SOLE          151107         0         0
TECK RESOURCES LTD                CL B             878742204    275576   7831094   SH     SOLE         7831094         0         0
TECO ENERGY INC                   COM              872375100    106254   5551423   SH     SOLE         5551423         0         0
TECUMSEH PRODS CO                 CL A             878895200      2632    559997   SH     SOLE          559997         0         0
TEEKAY CORPORATION                COM              Y8564W103     25822    966035   SH     SOLE          966035         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102      1838    522213   SH     SOLE          522213         0         0
TEJON RANCH CO                    COM              879080109     11474    468700   SH     SOLE          468700         0         0
TEKELEC                           COM              879101103     18204   1665541   SH     SOLE         1665541         0         0
TELE NORTE LESTE PART S A         SPON ADR PFD     879246106      1155    121469   SH     SOLE          121469         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209     13747    768829   SH     SOLE          768829         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103      4451   1893937   SH     SOLE         1893937         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     53513    975620   SH     SOLE          975620         0         0
TELEFLEX INC                      COM              879369106     65470   1068199   SH     SOLE         1068199         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106       582     21278   SH     SOLE           21278         0         0
TELENAV INC                       COM              879455103      3200    409716   SH     SOLE          409716         0         0
TELEPHONE & DATA SYS INC          SPL COM          879433860      1434     60223   SH     SOLE           60223         0         0
TELEPHONE & DATA SYS INC          COM              879433100     64850   2504837   SH     SOLE         2504837         0         0
TELETECH HOLDINGS INC             COM              879939106     12409    765970   SH     SOLE          765970         0         0
TELIK INC                         COM              87959M109       199   1006686   SH     SOLE         1006686         0         0
TELLABS INC                       COM              879664100     39532   9785207   SH     SOLE         9785207         0         0
TELULAR CORP                      COM NEW          87970T208      3056    407426   SH     SOLE          407426         0         0
TELUS CORP                        NON-VTG SHS      87971M202     66152   1235331   SH     SOLE         1235331         0         0
TEMPLE INLAND INC                 COM              879868107     87487   2758965   SH     SOLE         2758965         0         0
TEMPUR PEDIC INTL INC             COM              88023U101    143158   2725258   SH     SOLE         2725258         0         0
TENET HEALTHCARE CORP             COM              88033G100     58361  11376323   SH     SOLE        11376323         0         0
TENNANT CO                        COM              880345103     19152    492716   SH     SOLE          492716         0         0
TENNECO INC                       COM              880349105     48196   1618408   SH     SOLE         1618408         0         0
TERADATA CORP DEL                 COM              88076W103    225319   4644802   SH     SOLE         4644802         0         0
TERADYNE INC                      COM              880770102     65576   4811140   SH     SOLE         4811140         0         0
TERADYNE INC                      NOTE 4.500% 3/1  880770AE2     47953  18750000  PRN     SOLE        18750000         0         0
TEREX CORP NEW                    COM              880779103     40999   3034702   SH     SOLE         3034702         0         0
TERNIUM SA                        SPON ADR         880890108     14446    785561   SH     SOLE          785561         0         0
TERRENO RLTY CORP                 COM              88146M101      1648    108871   SH     SOLE          108871         0         0
TERRITORIAL BANCORP INC           COM              88145X108      2943    149015   SH     SOLE          149015         0         0
TESCO CORP                        COM              88157K101     10587    837578   SH     SOLE          837578         0         0
TESLA MTRS INC                    COM              88160R101     36224   1268347   SH     SOLE         1268347         0         0
TESORO CORP                       COM              881609101     87140   3730308   SH     SOLE         3730308         0         0
TESSCO TECHNOLOGIES INC           COM              872386107      2919    211208   SH     SOLE          211208         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100     25807   1540743   SH     SOLE         1540743         0         0
TETRA TECH INC NEW                COM              88162G103     37025   1714928   SH     SOLE         1714928         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     19624   2101028   SH     SOLE         2101028         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209      5776    143123   SH     SOLE          143123         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107     30524    997200   SH     SOLE          997200         0         0
TEXAS INDS INC                    COM              882491103     19739    641283   SH     SOLE          641283         0         0
TEXAS INSTRS INC                  COM              882508104    858849  29503587   SH     SOLE        29503587         0         0
TEXAS ROADHOUSE INC               COM              882681109     24716   1658804   SH     SOLE         1658804         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109     11579    397628   SH     SOLE          397628         0         0
TEXTRON INC                       COM              883203101    130181   7040607   SH     SOLE         7040607         0         0
TFS FINL CORP                     COM              87240R107     18946   2114550   SH     SOLE         2114550         0         0
TGC INDS INC                      COM NEW          872417308       564     78977   SH     SOLE           78977         0         0
THERAGENICS CORP                  COM              883375107      1934   1150964   SH     SOLE         1150964         0         0
THERATECHNOLOGIES INC             COM              88338H100       603    222393   SH     SOLE          222393         0         0
THERAVANCE INC                    COM              88338T104     42411   1919029   SH     SOLE         1919029         0         0
THERAVANCE INC                    NOTE 3.000% 1/1  88338TAA2     15910  14800000  PRN     SOLE        14800000         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    548413  12195081   SH     SOLE        12195081         0         0
THERMOGENESIS CORP                COM PAR $0.001   883623308       464    653987   SH     SOLE          653987         0         0
THERMON GROUP HLDGS INC           COM              88362T103      2374    134760   SH     SOLE          134760         0         0
THESTREET INC                     COM              88368Q103      2331   1387279   SH     SOLE         1387279         0         0
THL CR INC                        COM              872438106      1543    126339   SH     SOLE          126339         0         0
THOMAS & BETTS CORP               COM              884315102     79523   1456462   SH     SOLE         1456462         0         0
THOMAS PPTYS GROUP INC            COM              884453101      2592    778280   SH     SOLE          778280         0         0
THOMPSON CREEK METALS CO INC      COM              884768102     21542   3095146   SH     SOLE         3095146         0         0
THOMSON REUTERS CORP              COM              884903105    186016   6974746   SH     SOLE         6974746         0         0
THOR INDS INC                     COM              885160101     32297   1177444   SH     SOLE         1177444         0         0
THORATEC CORP                     COM NEW          885175307     65635   1955748   SH     SOLE         1955748         0         0
THQ INC                           COM NEW          872443403      1480   1947371   SH     SOLE         1947371         0         0
TIBCO SOFTWARE INC                COM              88632Q103    106324   4446857   SH     SOLE         4446857         0         0
TICC CAPITAL CORP                 COM              87244T109      3691    426743   SH     SOLE          426743         0         0
TIDEWATER INC                     COM              886423102     64742   1313228   SH     SOLE         1313228         0         0
TIER TECHNOLOGIES INC             CL B             88650Q100       284     65071   SH     SOLE           65071         0         0
TIFFANY & CO NEW                  COM              886547108    220567   3328811   SH     SOLE         3328811         0         0
TII NETWORK TECHNOLOGIES INC      COM NEW          872479209      1159    788339   SH     SOLE          788339         0         0
TIM HORTONS INC                   COM              88706M103     84088   1736643   SH     SOLE         1736643         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205       107      4166   SH     SOLE            4166         0         0
TIMBERLAND BANCORP INC            COM              887098101       407    102961   SH     SOLE          102961         0         0
TIME WARNER CABLE INC             COM              88732J207    557471   8769402   SH     SOLE         8769402         0         0
TIME WARNER INC                   COM NEW          887317303    936216  25905253   SH     SOLE        25905253         0         0
TIMKEN CO                         COM              887389104     93865   2424824   SH     SOLE         2424824         0         0
TITAN INTL INC ILL                COM              88830M102     21492   1104417   SH     SOLE         1104417         0         0
TITAN MACHY INC                   COM              88830R101      9990    459754   SH     SOLE          459754         0         0
TITANIUM METALS CORP              COM NEW          888339207     32107   2143326   SH     SOLE         2143326         0         0
TIVO INC                          COM              888706108     31009   3456984   SH     SOLE         3456984         0         0
TJX COS INC NEW                   COM              872540109    629134   9746460   SH     SOLE         9746460         0         0
TMS INTL CORP                     CL A             87261Q103      1579    159857   SH     SOLE          159857         0         0
TNS INC                           COM              872960109     14045    792633   SH     SOLE          792633         0         0
TOLL BROTHERS INC                 COM              889478103     79415   3889085   SH     SOLE         3889085         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109     12296    319291   SH     SOLE          319291         0         0
TOOTSIE ROLL INDS INC             COM              890516107     17307    731188   SH     SOLE          731188         0         0
TOR MINERALS INTL INC             COM NEW          890878309      1338     85419   SH     SOLE           85419         0         0
TORCHMARK CORP                    COM              891027104    116108   2675916   SH     SOLE         2675916         0         0
TOREADOR RES CORP                 COM              891050106      3276    636175   SH     SOLE          636175         0         0
TORNIER N V                       SHS              N87237108      2295    127498   SH     SOLE          127498         0         0
TORO CO                           COM              891092108     42257    696623   SH     SOLE          696623         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    809453  10820119   SH     SOLE        10820119         0         0
TOTAL S A                         SPONSORED ADR    89151E109      2724     53300   SH     SOLE           53300         0         0
TOTAL SYS SVCS INC                COM              891906109     85918   4392536   SH     SOLE         4392536         0         0
TOWER BANCORP INC                 COM              891709107      9879    346148   SH     SOLE          346148         0         0
TOWER GROUP INC                   COM              891777104     22288   1105028   SH     SOLE         1105028         0         0
TOWER INTL INC                    COM              891826109      1034     96284   SH     SOLE           96284         0         0
TOWER SEMICONDUCTOR LTD           ORD              M87915100       568    903758   SH     SOLE          903758         0         0
TOWERS WATSON & CO                CL A             891894107     88178   1471342   SH     SOLE         1471342         0         0
TOWERSTREAM CORP                  COM              892000100      1089    513556   SH     SOLE          513556         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      3898    530363   SH     SOLE          530363         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109      9665    789643   SH     SOLE          789643         0         0
TPC GROUP INC                     COM              89236Y104      6350    272171   SH     SOLE          272171         0         0
TRACTOR SUPPLY CO                 COM              892356106    129915   1851961   SH     SOLE         1851961         0         0
TRANS WORLD ENTMT CORP            COM              89336Q100       823    325338   SH     SOLE          325338         0         0
TRANSACT TECHNOLOGIES INC         COM              892918103      1822    250990   SH     SOLE          250990         0         0
TRANSALTA CORP                    COM              89346D107     48040   2329775   SH     SOLE         2329775         0         0
TRANSATLANTIC HLDGS INC           COM              893521104     97180   1775622   SH     SOLE         1775622         0         0
TRANSCANADA CORP                  COM              89353D107    416842   9545282   SH     SOLE         9545282         0         0
TRANSCEND SERVICES INC            COM NEW          893929208      7285    306993   SH     SOLE          306993         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106       408     52059   SH     SOLE           52059         0         0
TRANSDIGM GROUP INC               COM              893641100    104386   1090994   SH     SOLE         1090994         0         0
TRANSGLOBE ENERGY CORP            COM              893662106      4284    542258   SH     SOLE          542258         0         0
TRANSOCEAN INC                    NOTE 1.500%12/1  893830AW9      1057   1076000  PRN     SOLE         1076000         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    197817   5152837   SH     SOLE         5152837         0         0
TRANSWITCH CORP                   COM NEW          894065309      2879    899689   SH     SOLE          899689         0         0
TRAVELCENTERS OF AMERICA LLC      COM              894174101       782    184002   SH     SOLE          184002         0         0
TRAVELERS COMPANIES INC           COM              89417E109    726883  12284657   SH     SOLE        12284657         0         0
TRAVELZOO INC                     COM              89421Q106      4642    188869   SH     SOLE          188869         0         0
TRC COS INC                       COM              872625108      2991    497635   SH     SOLE          497635         0         0
TREDEGAR CORP                     COM              894650100     14375    646931   SH     SOLE          646931         0         0
TREE COM INC                      COM              894675107      1018    182197   SH     SOLE          182197         0         0
TREEHOUSE FOODS INC               COM              89469A104     63031    964069   SH     SOLE          964069         0         0
TREX CO INC                       COM              89531P105     10522    459262   SH     SOLE          459262         0         0
TRI VY CORP                       COM              895735108        11     75907   SH     SOLE           75907         0         0
TRIANGLE CAP CORP                 COM              895848109      5740    300202   SH     SOLE          300202         0         0
TRICO BANCSHARES                  COM              896095106      7224    508044   SH     SOLE          508044         0         0
TRIDENT MICROSYSTEMS INC          COM              895919108       290   1612017   SH     SOLE         1612017         0         0
TRIMAS CORP                       COM NEW          896215209      5790    322539   SH     SOLE          322539         0         0
TRIMBLE NAVIGATION LTD            COM              896239100    136657   3148783   SH     SOLE         3148783         0         0
TRIMERIS INC                      COM              896263100         0     96972   SH     SOLE           96972         0         0
TRINITY INDS INC                  COM              896522109     60872   2025008   SH     SOLE         2025008         0         0
TRIPADVISOR INC                   COM              896945201     61145   2425441   SH     SOLE         2425441         0         0
TRIPLE-S MGMT CORP                CL B             896749108     10600    529464   SH     SOLE          529464         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103     21247   4362741   SH     SOLE         4362741         0         0
TRIUMPH GROUP INC NEW             COM              896818101     67133   1148558   SH     SOLE         1148558         0         0
TRIUS THERAPEUTICS INC            COM              89685K100       719    100556   SH     SOLE          100556         0         0
TRUE RELIGION APPAREL INC         COM              89784N104     25556    739038   SH     SOLE          739038         0         0
TRUEBLUE INC                      COM              89785X101     16906   1218026   SH     SOLE         1218026         0         0
TRUSTCO BK CORP N Y               COM              898349105     15500   2763004   SH     SOLE         2763004         0         0
TRUSTMARK CORP                    COM              898402102     42662   1756347   SH     SOLE         1756347         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     90559   2777881   SH     SOLE         2777881         0         0
TSAKOS ENERGY NAVIGATION LTD      SHS              G9108L108        14      2830   SH     SOLE            2830         0         0
TSR INC                           COM NEW          872885207         1       153   SH     SOLE             153         0         0
TTM TECHNOLOGIES  INC             COM              87305R109     16438   1499834   SH     SOLE         1499834         0         0
TUESDAY MORNING CORP              COM NEW          899035505      4326   1253832   SH     SOLE         1253832         0         0
TUPPERWARE BRANDS CORP            COM              899896104     85971   1536019   SH     SOLE         1536019         0         0
TURKCELL ILETISIM HIZMETLERI      SPON ADR NEW     900111204       167     14192   SH     SOLE           14192         0         0
TUTOR PERINI CORP                 COM              901109108     11719    949672   SH     SOLE          949672         0         0
TW TELECOM INC                    COM              87311L104     76953   3970757   SH     SOLE         3970757         0         0
TWIN DISC INC                     COM              901476101      9553    263020   SH     SOLE          263020         0         0
TWO HBRS INVT CORP                COM              90187B101     39599   4285595   SH     SOLE         4285595         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    601745  12882583   SH     SOLE        12882583         0         0
TYLER TECHNOLOGIES INC            COM              902252105     26727    887657   SH     SOLE          887657         0         0
TYSON FOODS INC                   CL A             902494103    177080   8579452   SH     SOLE         8579452         0         0
TYSON FOODS INC                   NOTE 3.250%10/1  902494AP8     12203   9201000  PRN     SOLE         9201000         0         0
U M H PROPERTIES INC              COM              903002103      4375    469953   SH     SOLE          469953         0         0
U S AIRWAYS GROUP INC             COM              90341W108     22226   4383743   SH     SOLE         4383743         0         0
U S ENERGY CORP WYO               COM              911805109      2947   1012859   SH     SOLE         1012859         0         0
U S G CORP                        COM NEW          903293405     19243   1894033   SH     SOLE         1894033         0         0
U S GLOBAL INVS INC               CL A             902952100      2302    381760   SH     SOLE          381760         0         0
U S HOME SYS INC                  COM              90335C100      1209    181830   SH     SOLE          181830         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      8094    411276   SH     SOLE          411276         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       791    181045   SH     SOLE          181045         0         0
UAL CORP                          NOTE 6.000%10/1  902549AJ3       752    328000  PRN     SOLE          328000         0         0
UBIQUITI NETWORKS INC             COM              90347A100        99      5432   SH     SOLE            5432         0         0
UBS AG                            SHS NEW          H89231338    611063  51653676   SH     SOLE        51653676         0         0
UDR INC                           COM              902653104    179015   7132074   SH     SOLE         7132074         0         0
UFP TECHNOLOGIES INC              COM              902673102       363     24577   SH     SOLE           24577         0         0
UGI CORP NEW                      COM              902681105    106727   3630159   SH     SOLE         3630159         0         0
UIL HLDG CORP                     COM              902748102     49428   1397447   SH     SOLE         1397447         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303     74974   1154872   SH     SOLE         1154872         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107     46665    716600   SH     SOLE          716600         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107      4161    681075   SH     SOLE          681075         0         0
ULTRA PETROLEUM CORP              COM              903914109    101765   3434516   SH     SOLE         3434516         0         0
ULTRALIFE CORP                    COM              903899102       614    152811   SH     SOLE          152811         0         0
ULTRAPETROL BAHAMAS LTD           COM              P94398107       614    205877   SH     SOLE          205877         0         0
ULTRATECH INC                     COM              904034105     18680    760285   SH     SOLE          760285         0         0
UMB FINL CORP                     COM              902788108     36303    974580   SH     SOLE          974580         0         0
UMPQUA HLDGS CORP                 COM              904214103     38713   3124528   SH     SOLE         3124528         0         0
UNDER ARMOUR INC                  CL A             904311107     68406    952860   SH     SOLE          952860         0         0
UNICO AMERN CORP                  COM              904607108        30      2528   SH     SOLE            2528         0         0
UNIFI INC                         COM NEW          904677200      4394    578159   SH     SOLE          578159         0         0
UNIFIRST CORP MASS                COM              904708104     23371    411892   SH     SOLE          411892         0         0
UNILEVER N V                      N Y SHS NEW      904784709      7829    227800   SH     SOLE          227800         0         0
UNILIFE CORP NEW                  COM              90478E103      2525    809284   SH     SOLE          809284         0         0
UNION DRILLING INC                COM              90653P105      1211    194024   SH     SOLE          194024         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104      8867    667162   SH     SOLE          667162         0         0
UNION PAC CORP                    COM              907818108   1452889  13714259   SH     SOLE        13714259         0         0
UNISOURCE ENERGY CORP             COM              909205106     38275   1036690   SH     SOLE         1036690         0         0
UNISYS CORP                       COM NEW          909214306     23829   1208981   SH     SOLE         1208981         0         0
UNIT CORP                         COM              909218109     56278   1212882   SH     SOLE         1212882         0         0
UNITED BANKSHARES INC WEST V      COM              909907107     30330   1072867   SH     SOLE         1072867         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303      6033    863063   SH     SOLE          863063         0         0
UNITED CMNTY FINL CORP OHIO       COM              909839102       772    608094   SH     SOLE          608094         0         0
UNITED CONTL HLDGS INC            COM              910047109    137544   7289009   SH     SOLE         7289009         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109     11241    698629   SH     SOLE          698629         0         0
UNITED FIRE & CAS CO              COM              910331107     13307    659417   SH     SOLE          659417         0         0
UNITED GUARDIAN INC               COM              910571108        23      1489   SH     SOLE            1489         0         0
UNITED MICROELECTRONICS CORP      SPON ADR NEW     910873405       894    417813   SH     SOLE          417813         0         0
UNITED NAT FOODS INC              COM              911163103     52688   1316879   SH     SOLE         1316879         0         0
UNITED ONLINE INC                 COM              911268100     16773   3083302   SH     SOLE         3083302         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   1652117  22572993   SH     SOLE        22572993         0         0
UNITED RENTALS INC                COM              911363109     55316   1871941   SH     SOLE         1871941         0         0
UNITED RENTALS INC                NOTE 4.000%11/1  911363AL3     24976   9082000  PRN     SOLE         9082000         0         0
UNITED SECURITY BANCSHARES C      COM              911460103         0         1   SH     SOLE               1         0         0
UNITED STATES CELLULAR CORP       COM              911684108     20329    465943   SH     SOLE          465943         0         0
UNITED STATES LIME & MINERAL      COM              911922102      4822     80214   SH     SOLE           80214         0         0
UNITED STATES STL CORP NEW        COM              912909108     97824   3697058   SH     SOLE         3697058         0         0
UNITED STATES STL CORP NEW        NOTE 4.000% 5/1  912909AE8     72258  65318000  PRN     SOLE        65318000         0         0
UNITED STATIONERS INC             COM              913004107     38433   1180363   SH     SOLE         1180363         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   1714039  23451077   SH     SOLE        23451077         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    101511   2148371   SH     SOLE         2148371         0         0
UNITEDHEALTH GROUP INC            COM              91324P102   1406035  27743384   SH     SOLE        27743384         0         0
UNITIL CORP                       COM              913259107     15767    555552   SH     SOLE          555552         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101     12056    948549   SH     SOLE          948549         0         0
UNIVERSAL CORP VA                 COM              913456109     28912    629074   SH     SOLE          629074         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105     41844   1140483   SH     SOLE         1140483         0         0
UNIVERSAL ELECTRS INC             COM              913483103      7963    472036   SH     SOLE          472036         0         0
UNIVERSAL FST PRODS INC           COM              913543104     16030    519280   SH     SOLE          519280         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105     19876    509642   SH     SOLE          509642         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100     90314   2324082   SH     SOLE         2324082         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107      1044    291601   SH     SOLE          291601         0         0
UNIVERSAL SEC INSTRS INC          COM NEW          913821302       317     60043   SH     SOLE           60043         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      3414     91394   SH     SOLE           91394         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      8355    653768   SH     SOLE          653768         0         0
UNIVERSAL TRAVEL GROUP            COM NEW          91388Q202         0      2602   SH     SOLE            2602         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105      3329    183407   SH     SOLE          183407         0         0
UNIVEST CORP PA                   COM              915271100      7690    525244   SH     SOLE          525244         0         0
UNUM GROUP                        COM              91529Y106    162308   7703257   SH     SOLE         7703257         0         0
UQM TECHNOLOGIES INC              COM              903213106      1384   1002576   SH     SOLE         1002576         0         0
UR ENERGY INC                     COM              91688R108      1086   1264388   SH     SOLE         1264388         0         0
URANERZ ENERGY CORP               COM              91688T104      1430    785895   SH     SOLE          785895         0         0
URANIUM ENERGY CORP               COM              916896103      6882   2249074   SH     SOLE         2249074         0         0
URANIUM RES INC                   COM PAR $0.001   916901507      2527   3480677   SH     SOLE         3480677         0         0
URBAN OUTFITTERS INC              COM              917047102     80849   2933554   SH     SOLE         2933554         0         0
UROLOGIX INC                      COM              917273104       205    189833   SH     SOLE          189833         0         0
UROPLASTY INC                     COM NEW          917277204      1081    254453   SH     SOLE          254453         0         0
URS CORP NEW                      COM              903236107     87968   2504783   SH     SOLE         2504783         0         0
URSTADT BIDDLE PPTYS INS          COM              917286106       274     16161   SH     SOLE           16161         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205     12704    702642   SH     SOLE          702642         0         0
US BANCORP DEL                    COM NEW          902973304   1331227  49213557   SH     SOLE        49213557         0         0
US ECOLOGY INC                    COM              91732J102     10862    578376   SH     SOLE          578376         0         0
US GOLD CORPORATION               COM PAR $0.10    912023207     12141   3613266   SH     SOLE         3613266         0         0
USA MOBILITY INC                  COM              90341G103      9788    705684   SH     SOLE          705684         0         0
USA TRUCK INC                     COM              902925106      2341    302794   SH     SOLE          302794         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      6833    224994   SH     SOLE          224994         0         0
USEC INC                          COM              90333E108      3512   3080287   SH     SOLE         3080287         0         0
UTAH MED PRODS INC                COM              917488108       574     21260   SH     SOLE           21260         0         0
UTI WORLDWIDE INC                 ORD              G87210103     37500   2821662   SH     SOLE         2821662         0         0
UTSTARCOM HOLDINGS CORP           USD ORD SHS      G9310A106      2924   2118948   SH     SOLE         2118948         0         0
V F CORP                          COM              918204108    287446   2263532   SH     SOLE         2263532         0         0
VAALCO ENERGY INC                 COM NEW          91851C201     13110   2170473   SH     SOLE         2170473         0         0
VAIL RESORTS INC                  COM              91879Q109     40743    961838   SH     SOLE          961838         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104     26699   1388424   SH     SOLE         1388424         0         0
VALE S A                          ADR              91912E105       704     32826   SH     SOLE           32826         0         0
VALE S A                          ADR REPSTG PFD   91912E204     13062    634072   SH     SOLE          634072         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    149600   3204109   SH     SOLE         3204109         0         0
VALENCE TECHNOLOGY INC            COM              918914102      3216   3282022   SH     SOLE         3282022         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    341568  16226511   SH     SOLE        16226511         0         0
VALHI INC NEW                     COM              918905100      5253     86868   SH     SOLE           86868         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102     62021   1968921   SH     SOLE         1968921         0         0
VALLEY NATL BANCORP               COM              919794107     55025   4448280   SH     SOLE         4448280         0         0
VALMONT INDS INC                  COM              920253101     53420    588387   SH     SOLE          588387         0         0
VALPEY FISHER CORP                COM              920344108        46     11280   SH     SOLE           11280         0         0
VALSPAR CORP                      COM              920355104     90466   2321435   SH     SOLE         2321435         0         0
VALUE LINE INC                    COM              920437100       542     52706   SH     SOLE           52706         0         0
VALUECLICK INC                    COM              92046N102     38992   2393621   SH     SOLE         2393621         0         0
VALUEVISION MEDIA INC             CL A             92047K107      2585   1374789   SH     SOLE         1374789         0         0
VANDA PHARMACEUTICALS INC         COM              921659108      4345    912856   SH     SOLE          912856         0         0
VANGUARD HEALTH SYS INC           COM              922036207      3361    328908   SH     SOLE          328908         0         0
VANGUARD INDEX FDS                VALUE ETF        922908744         2        40   SH     SOLE              40         0         0
VANGUARD INDEX FDS                LARGE CAP ETF    922908637         1        25   SH     SOLE              25         0         0
VANGUARD INDEX FDS                REIT ETF         922908553      6282    108303   SH     SOLE          108303         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EUROPE ETF  922042874      1759     42458   SH     SOLE           42458         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ETF 922042858     13037    341188   SH     SOLE          341188         0         0
VANGUARD WORLD FDS                CONSUM STP ETF   92204A207        69       848   SH     SOLE             848         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113      2519   2171601   SH     SOLE         2171601         0         0
VARIAN MED SYS INC                COM              92220P105    204487   3046128   SH     SOLE         3046128         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      6174    946967   SH     SOLE          946967         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      2398    215467   SH     SOLE          215467         0         0
VCA ANTECH INC                    COM              918194101     43635   2209388   SH     SOLE         2209388         0         0
VECTOR GROUP LTD                  COM              92240M108     20344   1145506   SH     SOLE         1145506         0         0
VECTREN CORP                      COM              92240G101     64067   2119320   SH     SOLE         2119320         0         0
VEECO INSTRS INC DEL              COM              922417100     22991   1105321   SH     SOLE         1105321         0         0
VENOCO INC                        COM              92275P307      6310    932082   SH     SOLE          932082         0         0
VENTAS INC                        COM              92276F100    500930   9086340   SH     SOLE         9086340         0         0
VERA BRADLEY INC                  COM              92335C106     10838    336068   SH     SOLE          336068         0         0
VERENIUM CORP                     COM NEW          92340P209      1380    633166   SH     SOLE          633166         0         0
VERIFONE SYS INC                  COM              92342Y109     99190   2792519   SH     SOLE         2792519         0         0
VERINT SYS INC                    COM              92343X100      7916    287429   SH     SOLE          287429         0         0
VERISIGN INC                      COM              92343E102    170511   4773556   SH     SOLE         4773556         0         0
VERISIGN INC                      SDCV 3.250% 8/1  92343EAD4     17567  14700000  PRN     SOLE        14700000         0         0
VERISK ANALYTICS INC              CL A             92345Y106    131765   3283465   SH     SOLE         3283465         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   3065219  76401272   SH     SOLE        76401272         0         0
VERMILLION INC                    COM NEW          92407M206        29     24894   SH     SOLE           24894         0         0
VERSANT CORP                      COM NEW          925284309       584     61768   SH     SOLE           61768         0         0
VERSO PAPER CORP                  COM              92531L108       161    167514   SH     SOLE          167514         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    179759   5412810   SH     SOLE         5412810         0         0
VERTEX PHARMACEUTICALS INC        NOTE 3.350%10/0  92532FAN0      2072   1976000  PRN     SOLE         1976000         0         0
VERTRO INC                        COM NEW          92535G204       282    274191   SH     SOLE          274191         0         0
VIACOM INC NEW                    CL B             92553P201    715912  15765515   SH     SOLE        15765515         0         0
VIAD CORP                         COM NEW          92552R406     10474    599184   SH     SOLE          599184         0         0
VIASAT INC                        COM              92552V100     48852   1059242   SH     SOLE         1059242         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803      2181    128888   SH     SOLE          128888         0         0
VICAL INC                         COM              925602104      9004   2041765   SH     SOLE         2041765         0         0
VICOR CORP                        COM              925815102      4630    581598   SH     SOLE          581598         0         0
VIDEO DISPLAY CORP                COM              926555103        60      9938   SH     SOLE            9938         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101      5919    454978   SH     SOLE          454978         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      6419    225634   SH     SOLE          225634         0         0
VIRCO MFG CO                      COM              927651109       156     97077   SH     SOLE           97077         0         0
VIRGIN MEDIA INC                  COM              92769L101    146134   6835059   SH     SOLE         6835059         0         0
VIRGIN MEDIA INC                  NOTE 6.500%11/1  92769LAB7     84443  61025000  PRN     SOLE        61025000         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109      2572    332749   SH     SOLE          332749         0         0
VIRNETX HLDG CORP                 COM              92823T108     26568   1063993   SH     SOLE         1063993         0         0
VIROPHARMA INC                    COM              928241108     56648   2068205   SH     SOLE         2068205         0         0
VIROPHARMA INC                    NOTE 2.000% 3/1  928241AH1     14926   9432000  PRN     SOLE         9432000         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109     14289    187991   SH     SOLE          187991         0         0
VIRTUSA CORP                      COM              92827P102      2696    186210   SH     SOLE          186210         0         0
VISA INC                          COM CL A         92826C839   1372201  13515223   SH     SOLE        13515223         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     37761   4200280   SH     SOLE         4200280         0         0
VISHAY PRECISION GROUP INC        COM              92835K103      7503    469513   SH     SOLE          469513         0         0
VISION-SCIENCES INC DEL           COM              927912105       213    113650   SH     SOLE          113650         0         0
VISTA GOLD CORP                   COM NEW          927926303      6667   2171514   SH     SOLE         2171514         0         0
VISTAPRINT N V                    SHS              N93540107     32269   1054550   SH     SOLE         1054550         0         0
VISTEON CORP                      COM NEW          92839U206     56143   1124216   SH     SOLE         1124216         0         0
VITACOST COM INC                  COM              92847A200        77     12300   SH     SOLE           12300         0         0
VITAMIN SHOPPE INC                COM              92849E101     26483    664077   SH     SOLE          664077         0         0
VIVUS INC                         COM              928551100     24543   2517251   SH     SOLE         2517251         0         0
VMWARE INC                        CL A COM         928563402    160445   1928660   SH     SOLE         1928660         0         0
VOCUS INC                         COM              92858J108     12435    562932   SH     SOLE          562932         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      3439    122700   SH     SOLE          122700         0         0
VOLCANO CORPORATION               COM              928645100     32653   1372552   SH     SOLE         1372552         0         0
VOLCANO CORPORATION               NOTE 2.875% 9/0  928645AA8      8063   7500000  PRN     SOLE         7500000         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106     17304    675662   SH     SOLE          675662         0         0
VONAGE HLDGS CORP                 COM              92886T201      6952   2837455   SH     SOLE         2837455         0         0
VORNADO RLTY TR                   SH BEN INT       929042109    475768   6190055   SH     SOLE         6190055         0         0
VOXX INTL CORP                    CL A             91829F104      7671    907760   SH     SOLE          907760         0         0
VOYAGER OIL & GAS INC             COM              92911K100      1593    619920   SH     SOLE          619920         0         0
VSE CORP                          COM              918284100      3552    146308   SH     SOLE          146308         0         0
VULCAN MATLS CO                   COM              929160109    149422   3797243   SH     SOLE         3797243         0         0
W & T OFFSHORE INC                COM              92922P106     21301   1004289   SH     SOLE         1004289         0         0
WABASH NATL CORP                  COM              929566107     13923   1775841   SH     SOLE         1775841         0         0
WABCO HLDGS INC                   COM              92927K102     95178   2193043   SH     SOLE         2193043         0         0
WABTEC CORP                       COM              929740108     86667   1238987   SH     SOLE         1238987         0         0
WADDELL & REED FINL INC           CL A             930059100     58573   2364669   SH     SOLE         2364669         0         0
WAL MART STORES INC               COM              931142103   2746390  45956988   SH     SOLE        45956988         0         0
WALGREEN CO                       COM              931422109    823670  24914409   SH     SOLE        24914409         0         0
WALKER & DUNLOP INC               COM              93148P102      1878    149547   SH     SOLE          149547         0         0
WALTER ENERGY INC                 COM              93317Q105     90972   1502180   SH     SOLE         1502180         0         0
WALTER INVT MGMT CORP             COM              93317W102     17652    860653   SH     SOLE          860653         0         0
WARNACO GROUP INC                 COM NEW          934390402     61275   1224519   SH     SOLE         1224519         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     62130   4106399   SH     SOLE         4106399         0         0
WARREN RES INC                    COM              93564A100      8291   2543254   SH     SOLE         2543254         0         0
WARWICK VALLEY TEL CO             COM              936750108       117      8936   SH     SOLE            8936         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      2666    223839   SH     SOLE          223839         0         0
WASHINGTON FED INC                COM              938824109     40231   2875667   SH     SOLE         2875667         0         0
WASHINGTON POST CO                CL B             939640108     67367    178782   SH     SOLE          178782         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     60882   2226019   SH     SOLE         2226019         0         0
WASHINGTON TR BANCORP             COM              940610108     12324    516519   SH     SOLE          516519         0         0
WASTE CONNECTIONS INC             COM              941053100     97096   2929872   SH     SOLE         2929872         0         0
WASTE MGMT INC DEL                COM              94106L109    389110  11895754   SH     SOLE        11895754         0         0
WATERS CORP                       COM              941848103    173889   2348264   SH     SOLE         2348264         0         0
WATSCO INC                        COM              942622200     52091    793351   SH     SOLE          793351         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    197466   3272556   SH     SOLE         3272556         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     26725    781199   SH     SOLE          781199         0         0
WAUSAU PAPER CORP                 COM              943315101     11449   1386071   SH     SOLE         1386071         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301      2416   1113468   SH     SOLE         1113468         0         0
WAYNE SVGS BANCSHARES INC NE      COM              94624Q101        20      2513   SH     SOLE            2513         0         0
WAYSIDE TECHNOLOGY GROUP INC      COM              946760105      1874    153637   SH     SOLE          153637         0         0
WCA WASTE CORP                    COM              92926K103       919    141200   SH     SOLE          141200         0         0
WD-40 CO                          COM              929236107     19205    475252   SH     SOLE          475252         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     27856   1902765   SH     SOLE         1902765         0         0
WEB COM GROUP INC                 COM              94733A104     11199    978079   SH     SOLE          978079         0         0
WEBMD HEALTH CORP                 COM              94770V102     57483   1530845   SH     SOLE         1530845         0         0
WEBMEDIABRANDS INC                COM              94770W100       305    640625   SH     SOLE          640625         0         0
WEBSENSE INC                      COM              947684106     22648   1209206   SH     SOLE         1209206         0         0
WEBSTER FINL CORP CONN            COM              947890109     44507   2182771   SH     SOLE         2182771         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106     46086    837776   SH     SOLE          837776         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     86208   3950857   SH     SOLE         3950857         0         0
WEIS MKTS INC                     COM              948849104     13494    337850   SH     SOLE          337850         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     78656   1498205   SH     SOLE         1498205         0         0
WELLPOINT INC                     COM              94973V107    654525   9879621   SH     SOLE         9879621         0         0
WELLS FARGO & CO NEW              COM              949746101   3682415 133614467   SH     SOLE       133614467         0         0
WELLS GARDNER ELECTRS CORP        COM              949765101        37     18231   SH     SOLE           18231         0         0
WENDYS CO                         COM              95058W100     45797   8544247   SH     SOLE         8544247         0         0
WERNER ENTERPRISES INC            COM              950755108     34980   1451465   SH     SOLE         1451465         0         0
WESBANCO INC                      COM              950810101     13758    706632   SH     SOLE          706632         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      2839    202939   SH     SOLE          202939         0         0
WESCO INTL INC                    COM              95082P105     73095   1378894   SH     SOLE         1378894         0         0
WESCO INTL INC                    DBCV 6.000% 9/1  95082PAH8     16813   8308000  PRN     SOLE         8308000         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      1253    130758   SH     SOLE          130758         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209      6315    404796   SH     SOLE          404796         0         0
WEST MARINE INC                   COM              954235107      6004    516235   SH     SOLE          516235         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105     34141    899622   SH     SOLE          899622         0         0
WESTAMERICA BANCORPORATION        COM              957090103     37337    850492   SH     SOLE          850492         0         0
WESTAR ENERGY INC                 COM              95709T100     85726   2978682   SH     SOLE         2978682         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105      3767   1696847   SH     SOLE         1696847         0         0
WESTERN ALLIANCE BANCORP          COM              957638109     13328   2139268   SH     SOLE         2139268         0         0
WESTERN DIGITAL CORP              COM              958102105    198845   6424732   SH     SOLE         6424732         0         0
WESTERN REFNG INC                 COM              959319104     20303   1527657   SH     SOLE         1527657         0         0
WESTERN UN CO                     COM              959802109    301409  16506526   SH     SOLE        16506526         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104      9628   1308209   SH     SOLE         1308209         0         0
WESTLAKE CHEM CORP                COM              960413102     17948    446031   SH     SOLE          446031         0         0
WESTMORELAND COAL CO              COM              960878106      5126    402050   SH     SOLE          402050         0         0
WESTPORT INNOVATIONS INC          COM NEW          960908309     10419    313433   SH     SOLE          313433         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      8824    241436   SH     SOLE          241436         0         0
WET SEAL INC                      CL A             961840105      9647   2959171   SH     SOLE         2959171         0         0
WEYCO GROUP INC                   COM              962149100      5443    221695   SH     SOLE          221695         0         0
WEYERHAEUSER CO                   COM              962166104    256899  13759982   SH     SOLE        13759982         0         0
WGL HLDGS INC                     COM              92924F106     65884   1489914   SH     SOLE         1489914         0         0
WHIRLPOOL CORP                    COM              963320106     94062   1982333   SH     SOLE         1982333         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107     71232    157085   SH     SOLE          157085         0         0
WHITESTONE REIT                   CL B SBI         966084204      1022     85857   SH     SOLE           85857         0         0
WHITING PETE CORP NEW             COM              966387102    131477   2815955   SH     SOLE         2815955         0         0
WHOLE FOODS MKT INC               COM              966837106    297924   4281747   SH     SOLE         4281747         0         0
WI-LAN INC                        COM              928972108      5011    872925   SH     SOLE          872925         0         0
WILEY JOHN & SONS INC             CL A             968223206     60372   1359739   SH     SOLE         1359739         0         0
WILLBROS GROUP INC DEL            COM              969203108      4783   1303336   SH     SOLE         1303336         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101     16901    222732   SH     SOLE          222732         0         0
WILLIAMS COS INC DEL              COM              969457100    500690  15163248   SH     SOLE        15163248         0         0
WILLIAMS CTLS INC                 COM NEW          969465608        65      5890   SH     SOLE            5890         0         0
WILLIAMS SONOMA INC               COM              969904101     98359   2554775   SH     SOLE         2554775         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105      6687    172335   SH     SOLE          172335         0         0
WILLIS LEASE FINANCE CORP         COM              970646105       121     10111   SH     SOLE           10111         0         0
WILSHIRE BANCORP INC              COM              97186T108      6427   1770632   SH     SOLE         1770632         0         0
WINDSTREAM CORP                   COM              97381W104    173164  14749888   SH     SOLE        14749888         0         0
WINMARK CORP                      COM              974250102      1265     22052   SH     SOLE           22052         0         0
WINN DIXIE STORES INC             COM NEW          974280307     14216   1515611   SH     SOLE         1515611         0         0
WINNEBAGO INDS INC                COM              974637100      6308    854760   SH     SOLE          854760         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300     10828   1064731   SH     SOLE         1064731         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     27309    973581   SH     SOLE          973581         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109      1857    182204   SH     SOLE          182204         0         0
WIRELESS RONIN TECHNOLOGIES       COM              97652A203       495    412370   SH     SOLE          412370         0         0
WISCONSIN ENERGY CORP             COM              976657106    228932   6548403   SH     SOLE         6548403         0         0
WISDOMTREE INVTS INC              COM              97717P104       165     27343   SH     SOLE           27343         0         0
WMS INDS INC                      COM              929297109     31526   1536362   SH     SOLE         1536362         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     46387   1301537   SH     SOLE         1301537         0         0
WOODWARD INC                      COM              980745103     71608   1749512   SH     SOLE         1749512         0         0
WORLD ACCEP CORP DEL              COM              981419104     33430    454829   SH     SOLE          454829         0         0
WORLD FUEL SVCS CORP              COM              981475106     88186   2100670   SH     SOLE         2100670         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      7787    835546   SH     SOLE          835546         0         0
WORTHINGTON INDS INC              COM              981811102     27372   1671069   SH     SOLE         1671069         0         0
WPCS INTL INC                     COM NEW          92931L203       395    234848   SH     SOLE          234848         0         0
WRIGHT EXPRESS CORP               COM              98233Q105     56474   1040412   SH     SOLE         1040412         0         0
WRIGHT MED GROUP INC              COM              98235T107     19206   1163983   SH     SOLE         1163983         0         0
WSFS FINL CORP                    COM              929328102     10684    297094   SH     SOLE          297094         0         0
WSI INDS INC                      COM              92932Q102       648    115902   SH     SOLE          115902         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    152456   4030039   SH     SOLE         4030039         0         0
WYNN RESORTS LTD                  COM              983134107    292053   2643256   SH     SOLE         2643256         0         0
X-RITE INC                        COM              983857103      4496    969002   SH     SOLE          969002         0         0
XCEL ENERGY INC                   COM              98389B100    347661  12578170   SH     SOLE        12578170         0         0
XENITH BANKSHARES INC             COM              98410X105         2       623   SH     SOLE             623         0         0
XENOPORT INC                      COM              98411C100      4656   1222165   SH     SOLE         1222165         0         0
XERIUM TECHNOLOGIES INC           COM NEW          98416J118      1022    156261   SH     SOLE          156261         0         0
XEROX CORP                        COM              984121103    283579  35625483   SH     SOLE        35625483         0         0
XILINX INC                        COM              983919101    218789   6824365   SH     SOLE         6824365         0         0
XILINX INC                        SDCV 3.125% 3/1  983919AD3     83536  73600000  PRN     SOLE        73600000         0         0
XL GROUP PLC                      SHS              G98290102    165014   8346681   SH     SOLE         8346681         0         0
XO GROUP INC                      COM              983772104      8112    972707   SH     SOLE          972707         0         0
XOMA LTD                          SHS              G9825R206       896    779510   SH     SOLE          779510         0         0
XYLEM INC                         COM              98419M100    141636   5513271   SH     SOLE         5513271         0         0
XYRATEX LTD                       COM              G98268108      5092    382299   SH     SOLE          382299         0         0
YADKIN VALLEY FINANCIAL CORP      COM              984314104        29     17817   SH     SOLE           17817         0         0
YAHOO INC                         COM              984332106    540022  33479326   SH     SOLE        33479326         0         0
YAMANA GOLD INC                   COM              98462Y100    129870   8840740   SH     SOLE         8840740         0         0
YANDEX N V                        SHS CLASS A      N97284108       104      5300   SH     SOLE            5300         0         0
YANZHOU COAL MNG CO LTD           SPON ADR H SHS   984846105         1        46   SH     SOLE              46         0         0
YORK WTR CO                       COM              987184108      4427    250978   SH     SOLE          250978         0         0
YOUNG INNOVATIONS INC             COM              987520103      6153    207674   SH     SOLE          207674         0         0
YPF SOCIEDAD ANONIMA              SPON ADR CL D    984245100     17076    492381   SH     SOLE          492381         0         0
YUM BRANDS INC                    COM              988498101    708886  12012983   SH     SOLE        12012983         0         0
ZAGG INC                          COM              98884U108      2716    384097   SH     SOLE          384097         0         0
ZALE CORP NEW                     COM              988858106      3552    932221   SH     SOLE          932221         0         0
ZALICUS INC                       COM              98887C105      1092    902112   SH     SOLE          902112         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105     49632   1387137   SH     SOLE         1387137         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108       452     39818   SH     SOLE           39818         0         0
ZEP INC                           COM              98944B108      9321    666761   SH     SOLE          666761         0         0
ZHONE TECHNOLOGIES INC NEW        COM NEW          98950P884       457    515500   SH     SOLE          515500         0         0
ZHONGPIN INC                      COM              98952K107       822     96427   SH     SOLE           96427         0         0
ZILLOW INC                        CL A             98954A107      1249     55544   SH     SOLE           55544         0         0
ZIMMER HLDGS INC                  COM              98956P102    262900   4921373   SH     SOLE         4921373         0         0
ZION OIL & GAS INC                COM              989696109       786    355719   SH     SOLE          355719         0         0
ZIONS BANCORPORATION              COM              989701107     78563   4825709   SH     SOLE         4825709         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      3224    730958   SH     SOLE          730958         0         0
ZIPCAR INC                        COM              98974X103      2790    207923   SH     SOLE          207923         0         0
ZIX CORP                          COM              98974P100      5924   2100544   SH     SOLE         2100544         0         0
ZOGENIX INC                       COM              98978L105       649    292462   SH     SOLE          292462         0         0
ZOLL MED CORP                     COM              989922109     37893    599769   SH     SOLE          599769         0         0
ZOLTEK COS INC                    COM              98975W104      6734    883686   SH     SOLE          883686         0         0
ZOOM TECHNOLOGIES INC             COM NEW          98976E301       622    604200   SH     SOLE          604200         0         0
ZUMIEZ INC                        COM              989817101     15913    573225   SH     SOLE          573225         0         0
ZYGO CORP                         COM              989855101      9221    522420   SH     SOLE          522420         0         0
1 800 FLOWERS COM                 CL A             68243Q106       648    294444   SH     SOLE          294444         0         0
1ST SOURCE CORP                   COM              336901103     11174    441128   SH     SOLE          441128         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      1850    333368   SH     SOLE          333368         0         0
21ST CENTY HLDG CO                COM              90136Q100       871    294408   SH     SOLE          294408         0         0
3-D SYS CORP DEL                  COM NEW          88554D205     17170   1192338   SH     SOLE         1192338         0         0
3M CO                             COM              88579Y101   1540529  18849004   SH     SOLE        18849004         0         0
8X8 INC NEW                       COM              282914100      6487   2046464   SH     SOLE         2046464         0         0
99 CENTS ONLY STORES              COM              65440K106     31833   1450262   SH     SOLE         1450262         0         0