BlackRock Institutional Trust Company

BlackRock Institutional Trust Company as of March 31, 2013

Portfolio Holdings for BlackRock Institutional Trust Company

BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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

                                                               VALUE   SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)  PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------  ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}      {C}     {C}      {C}     {C}    {C}      {C}      {C}
1 800 FLOWERS COM                 CL A             68243Q106     1795    361068   SH     SOLE          361068         0         0
1ST SOURCE CORP                   COM              336901103    11134    469808   SH     SOLE          469808         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105     2438    377384   SH     SOLE          377384         0         0
3-D SYS CORP DEL                  COM NEW          88554D205    76036   2358440   SH     SOLE         2358440         0         0
3M CO                             COM              88579Y101  1857904  17476289   SH     SOLE        17476289         0         0
3SBIO INC                         SPONSORED ADR    88575Y105      118      7750   SH     SOLE            7750         0         0
51JOB INC                         SP ADR REP COM   316827104       96      1616   SH     SOLE            1616         0         0
7 DAYS GROUP HLDGS LTD            ADR              81783J101      463     34438   SH     SOLE           34438         0         0
8X8 INC NEW                       COM              282914100    14086   2056385   SH     SOLE         2056385         0         0
A H BELO CORP                     COM CL A         001282102     2787    477153   SH     SOLE          477153         0         0
AAON INC                          COM PAR $0.004   000360206    15556    563826   SH     SOLE          563826         0         0
AAR CORP                          COM              000361105    34663   1884865   SH     SOLE         1884865         0         0
AARONS INC                        COM PAR $0.50    002535300    59035   2058417   SH     SOLE         2058417         0         0
AASTROM BIOSCIENCES INC           COM NEW          00253U305     1362   1945476   SH     SOLE         1945476         0         0
ABAXIS INC                        COM              002567105    28501    602304   SH     SOLE          602304         0         0
ABBOTT LABS                       COM              002824100  1549137  43860039   SH     SOLE        43860039         0         0
ABBVIE INC                        COM              00287Y109  1867818  45802304   SH     SOLE        45802304         0         0
ABERCROMBIE & FITCH CO            CL A             002896207   102157   2211185   SH     SOLE         2211185         0         0
ABIOMED INC                       COM              003654100    18274    978805   SH     SOLE          978805         0         0
ABM INDS INC                      COM              000957100    31220   1403768   SH     SOLE         1403768         0         0
ABRAXAS PETE CORP                 COM              003830106     7490   3242362   SH     SOLE         3242362         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307    41129   1363232   SH     SOLE         1363232         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109    20662    703020   SH     SOLE          703020         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108     6258    788216   SH     SOLE          788216         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109    56230   2024830   SH     SOLE         2024830         0         0
ACCELERATE DIAGNOSTICS INC        COM              00430H102       11      1455   SH     SOLE            1455         0         0
ACCELRYS INC                      COM              00430U103    16801   1721438   SH     SOLE         1721438         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101  1302068  17139240   SH     SOLE        17139240         0         0
ACCESS NATL CORP                  COM              004337101     1807    110156   SH     SOLE          110156         0         0
ACCO BRANDS CORP                  COM              00081T108    22589   3381590   SH     SOLE         3381590         0         0
ACCRETIVE HEALTH INC              COM              00438V103    14941   1470528   SH     SOLE         1470528         0         0
ACCURAY INC                       COM              004397105     9027   1945484   SH     SOLE         1945484         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206     3691    684767   SH     SOLE          684767         0         0
ACE LTD                           SHS              H0023R105   921473  10357117   SH     SOLE        10357117         0         0
ACETO CORP                        COM              004446100     9667    873228   SH     SOLE          873228         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201    17439   1993012   SH     SOLE         1993012         0         0
ACI WORLDWIDE INC                 COM              004498101    57743   1181812   SH     SOLE         1181812         0         0
ACME PACKET INC                   COM              004764106    37223   1273246   SH     SOLE         1273246         0         0
ACORDA THERAPEUTICS INC           COM              00484M106    36256   1131938   SH     SOLE         1131938         0         0
ACORN ENERGY INC                  COM              004848107     1479    201214   SH     SOLE          201214         0         0
ACTAVIS INC                       COM              00507K103   368552   4001218   SH     SOLE         4001218         0         0
ACTIVE NETWORK INC                COM              00506D100     4571   1090884   SH     SOLE         1090884         0         0
ACTIVE POWER INC                  COM NEW          00504W308     1898    413514   SH     SOLE          413514         0         0
ACTIVISION BLIZZARD INC           COM              00507V109   154062  10573913   SH     SOLE        10573913         0         0
ACTUANT CORP                      CL A NEW         00508X203    60071   1961820   SH     SOLE         1961820         0         0
ACTUATE CORP                      COM              00508B102     9537   1588130   SH     SOLE         1588130         0         0
ACUITY BRANDS INC                 COM              00508Y102    86773   1251236   SH     SOLE         1251236         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703      279    131199   SH     SOLE          131199         0         0
ACXIOM CORP                       COM              005125109    50724   2486463   SH     SOLE         2486463         0         0
ADA ES INC                        COM              005208103     3080    115905   SH     SOLE          115905         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308     6595    129318   SH     SOLE          129318         0         0
ADDUS HOMECARE CORP               COM              006739106       83      6326   SH     SOLE            6326         0         0
ADEPT TECHNOLOGY INC              COM NEW          006854202      453    154846   SH     SOLE          154846         0         0
ADMINISTRADORA FONDOS PENSIO      SPONSORED ADR    00709P108      478      4488   SH     SOLE            4488         0         0
ADOBE SYS INC                     COM              00724F101   589223  13540697   SH     SOLE        13540697         0         0
ADTRAN INC                        COM              00738A106    36282   1846420   SH     SOLE         1846420         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106   175026   2117672   SH     SOLE         2117672         0         0
ADVANCED ENERGY INDS              COM              007973100    19609   1071519   SH     SOLE         1071519         0         0
ADVANCED MICRO DEVICES INC        COM              007903107    40336  15817864   SH     SOLE        15817864         0         0
ADVANCED MICRO DEVICES INC        NOTE  6.000% 5   007903AL1     1267   1273000  PRN     SOLE         1273000         0         0
ADVANCED PHOTONIX INC             CL A             00754E107      259    550123   SH     SOLE          550123         0         0
ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR    00756M404      181     44044   SH     SOLE           44044         0         0
ADVENT SOFTWARE INC               COM              007974108    31761   1135526   SH     SOLE         1135526         0         0
ADVISORY BRD CO                   COM              00762W107    49722    946728   SH     SOLE          946728         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100    93328   2845357   SH     SOLE         2845357         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102    24465    606465   SH     SOLE          606465         0         0
AEGION CORP                       COM              00770F104    25942   1120611   SH     SOLE         1120611         0         0
AEP INDS INC                      COM              001031103    12498    174036   SH     SOLE          174036         0         0
AERCAP HOLDINGS NV                SHS              N00985106      463     29958   SH     SOLE           29958         0         0
AEROFLEX HLDG CORP                COM              007767106     3988    507372   SH     SOLE          507372         0         0
AEROPOSTALE                       COM              007865108    32811   2412569   SH     SOLE         2412569         0         0
AEROVIRONMENT INC                 COM              008073108    10104    557309   SH     SOLE          557309         0         0
AES CORP                          COM              00130H105   259614  20653427   SH     SOLE        20653427         0         0
AETERNA ZENTARIS INC              COM NEW          007975303       99     52442   SH     SOLE           52442         0         0
AETNA INC NEW                     COM              00817Y108   443647   8676835   SH     SOLE         8676835         0         0
AFC ENTERPRISES INC               COM              00104Q107    40552   1116204   SH     SOLE         1116204         0         0
AFFILIATED MANAGERS GROUP         COM              008252108   225109   1465838   SH     SOLE         1465838         0         0
AFFYMAX INC                       COM              00826A109     1827   1328846   SH     SOLE         1328846         0         0
AFFYMETRIX INC                    COM              00826T108     9828   2082134   SH     SOLE         2082134         0         0
AFLAC INC                         COM              001055102   645997  12418244   SH     SOLE        12418244         0         0
AG MTG INVT TR INC                COM              001228105    21046    826308   SH     SOLE          826308         0         0
AGCO CORP                         COM              001084102   139737   2681065   SH     SOLE         2681065         0         0
AGCO CORP                         NOTE  1.250%12   001084AM4     2099   1616000  PRN     SOLE         1616000         0         0
AGENUS INC                        COM NEW          00847G705     4232   1087916   SH     SOLE         1087916         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101   441476  10518835   SH     SOLE        10518835         0         0
AGILYSYS INC                      COM              00847J105     5148    517927   SH     SOLE          517927         0         0
AGL RES INC                       COM              001204106   133979   3193782   SH     SOLE         3193782         0         0
AGNICO EAGLE MINES LTD            COM              008474108       63      1535   SH     SOLE            1535         0         0
AGREE REALTY CORP                 COM              008492100    17574    583858   SH     SOLE          583858         0         0
AIR LEASE CORP                    CL A             00912X302    56404   1923742   SH     SOLE         1923742         0         0
AIR METHODS CORP                  COM PAR $.06     009128307    61140   1267412   SH     SOLE         1267412         0         0
AIR PRODS & CHEMS INC             COM              009158106   490992   5635818   SH     SOLE         5635818         0         0
AIR T INC                         COM              009207101      164     17264   SH     SOLE           17264         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105     9122   1564633   SH     SOLE         1564633         0         0
AIRCASTLE LTD                     COM              G0129K104    36493   2667639   SH     SOLE         2667639         0         0
AIRGAS INC                        COM              009363102   179822   1813449   SH     SOLE         1813449         0         0
AK STL HLDG CORP                  COM              001547108    13192   3985399   SH     SOLE         3985399         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101   171537   4856648   SH     SOLE         4856648         0         0
AKORN INC                         COM              009728106    24234   1752258   SH     SOLE         1752258         0         0
AKORN INC                         NOTE  3.500% 6   009728AB2     5184   3000000  PRN     SOLE         3000000         0         0
ALAMO GROUP INC                   COM              011311107     9599    250964   SH     SOLE          250964         0         0
ALAMOS GOLD INC                   COM              011527108    20963   1529013   SH     SOLE         1529013         0         0
ALASKA AIR GROUP INC              COM              011659109   133889   2093326   SH     SOLE         2093326         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101     3171   1904572   SH     SOLE         1904572         0         0
ALBANY INTL CORP                  CL A             012348108    30347   1050063   SH     SOLE         1050063         0         0
ALBANY MOLECULAR RESH INC         COM              012423109    10260    976221   SH     SOLE          976221         0         0
ALBEMARLE CORP                    COM              012653101   149914   2397855   SH     SOLE         2397855         0         0
ALCOA INC                         COM              013817101   242296  28438459   SH     SOLE        28438459         0         0
ALCOA INC                         NOTE  5.250% 3   013817AT8    12379   8950000  PRN     SOLE         8950000         0         0
ALERE INC                         COM              01449J105    51619   2021882   SH     SOLE         2021882         0         0
ALERE INC                         NOTE  3.000% 5   01449JAA3      191    194000  PRN     SOLE          194000         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104    69025   1930761   SH     SOLE         1930761         0         0
ALEXANDERS INC                    COM              014752109    30966     93925   SH     SOLE           93925         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109   167247   2356253   SH     SOLE         2356253         0         0
ALEXCO RESOURCE CORP              COM              01535P106      711    214145   SH     SOLE          214145         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109   500311   5429904   SH     SOLE         5429904         0         0
ALICO INC                         COM              016230104     6698    144820   SH     SOLE          144820         0         0
ALIGN TECHNOLOGY INC              COM              016255101    66821   1994070   SH     SOLE         1994070         0         0
ALKERMES PLC                      SHS              G01767105    87905   3709060   SH     SOLE         3709060         0         0
ALLEGHANY CORP DEL                COM              017175100   187455    473467   SH     SOLE          473467         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102    92967   2931773   SH     SOLE         2931773         0         0
ALLEGIANT TRAVEL CO               COM              01748X102    35120    395586   SH     SOLE          395586         0         0
ALLERGAN INC                      COM              018490102   998811   8947510   SH     SOLE         8947510         0         0
ALLETE INC                        COM NEW          018522300    49178   1003225   SH     SOLE         1003225         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108   227256   1403770   SH     SOLE         1403770         0         0
ALLIANCE FIBER OPTIC PRODS I      COM NEW          018680306     2979    228622   SH     SOLE          228622         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM PAR $0.01    018606301     1487    191387   SH     SOLE          191387         0         0
ALLIANCE ONE INTL INC             COM              018772103     9612   2470938   SH     SOLE         2470938         0         0
ALLIANCE ONE INTL INC             NOTE  5.500% 7   018772AQ6     2635   2580000  PRN     SOLE         2580000         0         0
ALLIANT ENERGY CORP               COM              018802108   160379   3196069   SH     SOLE         3196069         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104    66637    920018   SH     SOLE          920018         0         0
ALLIANT TECHSYSTEMS INC           NOTE  3.000% 8   018804AK0      903    832000  PRN     SOLE          832000         0         0
ALLIED MOTION TECHNOLOGIES I      COM              019330109      510     73880   SH     SOLE           73880         0         0
ALLIED NEVADA GOLD CORP           COM              019344100    34654   2105317   SH     SOLE         2105317         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104    97441   1050922   SH     SOLE         1050922         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101    22155    922750   SH     SOLE          922750         0         0
ALLOT COMMUNICATIONS LTD          SHS              M0854Q105      198     16572   SH     SOLE           16572         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108    62899   4628304   SH     SOLE         4628304         0         0
ALLSTATE CORP                     COM              020002101   627261  12782986   SH     SOLE        12782986         0         0
ALMOST FAMILY INC                 COM              020409108     5876    287631   SH     SOLE          287631         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107    36864   1512684   SH     SOLE         1512684         0         0
ALON USA ENERGY INC               COM              020520102    24746   1299027   SH     SOLE         1299027         0         0
ALON USA PARTNERS LP              UT LTDPART INT   02052T109        0         4   SH     SOLE               4         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104     1860    209445   SH     SOLE          209445         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    48888   5954705   SH     SOLE         5954705         0         0
ALPHA NATURAL RESOURCES INC       NOTE  2.375% 4   02076XAA0      186    196000  PRN     SOLE          196000         0         0
ALPHATEC HOLDINGS INC             COM              02081G102     3790   1796200   SH     SOLE         1796200         0         0
ALTAIR NANOTECHNOLOGIES INC       COM PAR $0.001   021373303      332    118467   SH     SOLE          118467         0         0
ALTERA CORP                       COM              021441100   300626   8477878   SH     SOLE         8477878         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     1903     60447   SH     SOLE           60447         0         0
ALTISOURCE PORTFOLIO SOLNS S      REG SHS          L0175J104     4520     64798   SH     SOLE           64798         0         0
ALTISOURCE RESIDENTIAL CORP       CL B             02153W100       12       613   SH     SOLE             613         0         0
ALTRA HOLDINGS INC                COM              02208R106    20776    763259   SH     SOLE          763259         0         0
ALTRIA GROUP INC                  COM              02209S103  1789509  52035729   SH     SOLE        52035729         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106    17550    735863   SH     SOLE          735863         0         0
AMAZON COM INC                    COM              023135106  2567591   9634848   SH     SOLE         9634848         0         0
AMBASSADORS GROUP INC             COM              023177108     1917    444777   SH     SOLE          444777         0         0
AMBIENT CORP                      COM NEW          02318N201      104     42296   SH     SOLE           42296         0         0
AMC NETWORKS INC                  CL A             00164V103   189148   2991908   SH     SOLE         2991908         0         0
AMCOL INTL CORP                   COM              02341W103    21401    708875   SH     SOLE          708875         0         0
AMDOCS LTD                        ORD              G02602103    52443   1446710   SH     SOLE         1446710         0         0
AMEDISYS INC                      COM              023436108    10090    907389   SH     SOLE          907389         0         0
AMERCO                            COM              023586100    45207    260497   SH     SOLE          260497         0         0
AMEREN CORP                       COM              023608102   242667   6929371   SH     SOLE         6929371         0         0
AMERESCO INC                      CL A             02361E108     1920    259466   SH     SOLE          259466         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105     2574    122800   SH     SOLE          122800         0         0
AMERICAN APPAREL INC              COM              023850100     2437   1123156   SH     SOLE         1123156         0         0
AMERICAN ASSETS TR INC            COM              024013104    34155   1067021   SH     SOLE         1067021         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103    26126   1914027   SH     SOLE         1914027         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100   173589   3828612   SH     SOLE         3828612         0         0
AMERICAN CAP LTD                  COM              02503Y103    48931   3352602   SH     SOLE         3352602         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104    40319   1560339   SH     SOLE         1560339         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105   308558   9412992   SH     SOLE         9412992         0         0
AMERICAN DG ENERGY INC            COM              025398108      382    182114   SH     SOLE          182114         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106   101499   5427750   SH     SOLE         5427750         0         0
AMERICAN ELEC PWR INC             COM              025537101   648599  13337422   SH     SOLE        13337422         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206    24895   1671954   SH     SOLE         1671954         0         0
AMERICAN EXPRESS CO               COM              025816109  1749616  25935600   SH     SOLE        25935600         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    97783   2063800   SH     SOLE         2063800         0         0
AMERICAN GREETINGS CORP           CL A             026375105    14349    891259   SH     SOLE          891259         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/2   026874156      223     14645   SH     SOLE           14645         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784  1315500  33887172   SH     SOLE        33887172         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108     4805    222852   SH     SOLE          222852         0         0
AMERICAN NATL INS CO              COM              028591105    21274    244889   SH     SOLE          244889         0         0
AMERICAN PAC CORP                 COM              028740108      763     32997   SH     SOLE           32997         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103    18022    516552   SH     SOLE          516552         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103     6637    141993   SH     SOLE          141993         0         0
AMERICAN RLTY INVS INC            COM              029174109      166     40194   SH     SOLE           40194         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107    15615    256021   SH     SOLE          256021         0         0
AMERICAN SOFTWARE INC             CL A             029683109     6446    774734   SH     SOLE          774734         0         0
AMERICAN STS WTR CO               COM              029899101    31725    551063   SH     SOLE          551063         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108     4139   1550157   SH     SOLE         1550157         0         0
AMERICAN TOWER CORP NEW           COM              03027X100   907302  11795399   SH     SOLE        11795399         0         0
AMERICAN VANGUARD CORP            COM              030371108    23399    766175   SH     SOLE          766175         0         0
AMERICAN WOODMARK CORP            COM              030506109    10670    313548   SH     SOLE          313548         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103   284699   6870155   SH     SOLE         6870155         0         0
AMERICAS CAR MART INC             COM              03062T105    12178    260543   SH     SOLE          260543         0         0
AMERIPRISE FINL INC               COM              03076C106   410159   5569031   SH     SOLE         5569031         0         0
AMERIS BANCORP                    COM              03076K108    11802    822471   SH     SOLE          822471         0         0
AMERISAFE INC                     COM              03071H100    20502    576874   SH     SOLE          576874         0         0
AMERISERV FINL INC                COM              03074A102      447    142728   SH     SOLE          142728         0         0
AMERISOURCEBERGEN CORP            COM              03073E105   329170   6397862   SH     SOLE         6397862         0         0
AMERISTAR CASINOS INC             COM              03070Q101    33804   1288736   SH     SOLE         1288736         0         0
AMES NATL CORP                    COM              031001100     3899    186934   SH     SOLE          186934         0         0
AMETEK INC NEW                    COM              031100100   277210   6393214   SH     SOLE         6393214         0         0
AMGEN INC                         COM              031162100  2252210  21970636   SH     SOLE        21970636         0         0
AMICUS THERAPEUTICS INC           COM              03152W109     1157    364957   SH     SOLE          364957         0         0
AMKOR TECHNOLOGY INC              COM              031652100    13058   3264413   SH     SOLE         3264413         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101    21737   1373137   SH     SOLE         1373137         0         0
AMPCO-PITTSBURGH CORP             COM              032037103     6507    344078   SH     SOLE          344078         0         0
AMPHENOL CORP NEW                 CL A             032095101   328153   4395894   SH     SOLE         4395894         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109     3461    757243   SH     SOLE          757243         0         0
AMREIT INC NEW                    CL B             03216B208      648     33303   SH     SOLE           33303         0         0
AMREP CORP NEW                    COM              032159105       24      2123   SH     SOLE            2123         0         0
AMSURG CORP                       COM              03232P405    31110    924799   SH     SOLE          924799         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309    25476    735252   SH     SOLE          735252         0         0
AMYRIS INC                        COM              03236M101     1972    640372   SH     SOLE          640372         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101     1040    160987   SH     SOLE          160987         0         0
ANADARKO PETE CORP                COM              032511107  1178269  13473631   SH     SOLE        13473631         0         0
ANADIGICS INC                     COM              032515108     4722   2366948   SH     SOLE         2366948         0         0
ANALOG DEVICES INC                COM              032654105   375889   8085365   SH     SOLE         8085365         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207    26973    341343   SH     SOLE          341343         0         0
ANALYSTS INTL CORP                COM NEW          032681207      141     36597   SH     SOLE           36597         0         0
ANAREN INC                        COM              032744104     8668    447059   SH     SOLE          447059         0         0
ANDERSONS INC                     COM              034164103    26117    487982   SH     SOLE          487982         0         0
ANGIES LIST INC                   COM              034754101    19319    977677   SH     SOLE          977677         0         0
ANGIODYNAMICS INC                 COM              03475V101    10709    936901   SH     SOLE          936901         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206     4036    171376   SH     SOLE          171376         0         0
ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR    03524A108      427      4290   SH     SOLE            4290         0         0
ANIKA THERAPEUTICS INC            COM              035255108     5364    369417   SH     SOLE          369417         0         0
ANIXTER INTL INC                  COM              035290105    52278    747683   SH     SOLE          747683         0         0
ANN INC                           COM              035623107    58578   2018538   SH     SOLE         2018538         0         0
ANNALY CAP MGMT INC               COM              035710409   368918  23217005   SH     SOLE        23217005         0         0
ANNIES INC                        COM              03600T104    10664    278731   SH     SOLE          278731         0         0
ANSYS INC                         COM              03662Q105   206802   2539941   SH     SOLE         2539941         0         0
ANTARES PHARMA INC                COM              036642106    12137   3390353   SH     SOLE         3390353         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102      317    479744   SH     SOLE          479744         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101    23941   3782141   SH     SOLE         3782141         0         0
AOL INC                           COM              00184X105    82435   2141731   SH     SOLE         2141731         0         0
AON PLC                           SHS CL A         G0408V102   543722   8841013   SH     SOLE         8841013         0         0
APACHE CORP                       COM              037411105   832486  10789087   SH     SOLE        10789087         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101   163618   5336537   SH     SOLE         5336537         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109     4163    335747   SH     SOLE          335747         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203      730    294240   SH     SOLE          294240         0         0
APOGEE ENTERPRISES INC            COM              037598109    23771    821119   SH     SOLE          821119         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105     7807    443814   SH     SOLE          443814         0         0
APOLLO GROUP INC                  CL A             037604105    54946   3161475   SH     SOLE         3161475         0         0
APOLLO INVT CORP                  COM              03761U106    28864   3452672   SH     SOLE         3452672         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102    20126    902899   SH     SOLE          902899         0         0
APPLE INC                         COM              037833100 11362388  25668431   SH     SOLE        25668431         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105    54394   1208753   SH     SOLE         1208753         0         0
APPLIED MATLS INC                 COM              038222105   429891  31890997   SH     SOLE        31890997         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406    14006   1887535   SH     SOLE         1887535         0         0
APPROACH RESOURCES INC            COM              03834A103    23392    950508   SH     SOLE          950508         0         0
APTARGROUP INC                    COM              038336103   105651   1842218   SH     SOLE         1842218         0         0
AQUA AMERICA INC                  COM              03836W103   117997   3753078   SH     SOLE         3753078         0         0
ARABIAN AMERN DEV CO              COM              038465100     2132    252860   SH     SOLE          252860         0         0
ARBITRON INC                      COM              03875Q108    58127   1240166   SH     SOLE         1240166         0         0
ARBOR RLTY TR INC                 COM              038923108     5245    669026   SH     SOLE          669026         0         0
ARC DOCUMENT SOLUTIONS INC        COM              00191G103     5590   1875856   SH     SOLE         1875856         0         0
ARCA BIOPHARMA INC                COM NEW          00211Y209      134     56424   SH     SOLE           56424         0         0
ARCH CAP GROUP LTD                ORD              G0450A105   177932   3384671   SH     SOLE         3384671         0         0
ARCH COAL INC                     COM              039380100    35480   6534057   SH     SOLE         6534057         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102   594075  17612663   SH     SOLE        17612663         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107     1114     84421   SH     SOLE           84421         0         0
ARCTIC CAT INC                    COM              039670104    15435    353211   SH     SOLE          353211         0         0
ARDEN GROUP INC                   CL A             039762109     3976     39328   SH     SOLE           39328         0         0
ARENA PHARMACEUTICALS INC         COM              040047102    50013   6091762   SH     SOLE         6091762         0         0
ARES CAP CORP                     COM              04010L103    46526   2570522   SH     SOLE         2570522         0         0
ARES COML REAL ESTATE CORP        COM              04013V108     1565     92470   SH     SOLE           92470         0         0
ARGAN INC                         COM              04010E109    10916    732143   SH     SOLE          732143         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107    30961    748203   SH     SOLE          748203         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100    78798   4358278   SH     SOLE         4358278         0         0
ARK RESTAURANTS CORP              COM              040712101       38      1816   SH     SOLE            1816         0         0
ARKANSAS BEST CORP DEL            COM              040790107     7880    674652   SH     SOLE          674652         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205     9473    367043   SH     SOLE          367043         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101    65235   9990094   SH     SOLE         9990094         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102    32284    577640   SH     SOLE          577640         0         0
AROTECH CORP                      COM NEW          042682203       15     12880   SH     SOLE           12880         0         0
ARQULE INC                        COM              04269E107     5098   1968207   SH     SOLE         1968207         0         0
ARRAY BIOPHARMA INC               COM              04269X105    23618   4810220   SH     SOLE         4810220         0         0
ARRIS GROUP INC                   COM              04269Q100    55227   3216500   SH     SOLE         3216500         0         0
ARRIS GROUP INC                   NOTE  2.000%11   04269QAC4     2699   2406000  PRN     SOLE         2406000         0         0
ARROW ELECTRS INC                 COM              042735100   122621   3018734   SH     SOLE         3018734         0         0
ARROW FINL CORP                   COM              042744102    11342    460306   SH     SOLE          460306         0         0
ARROWHEAD RESH CORP               COM NEW          042797209      389    178585   SH     SOLE          178585         0         0
ARTESIAN RESOURCES CORP           CL A             043113208     2384    106111   SH     SOLE          106111         0         0
ARTHROCARE CORP                   COM              043136100    26277    755948   SH     SOLE          755948         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107     1255    461434   SH     SOLE          461434         0         0
ARUBA NETWORKS INC                COM              043176106    75431   3048941   SH     SOLE         3048941         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104    32057    873715   SH     SOLE          873715         0         0
ASCENA RETAIL GROUP INC           COM              04351G101    61944   3339286   SH     SOLE         3339286         0         0
ASCENT CAP GROUP INC              COM SER A        043632108    31105    417858   SH     SOLE          417858         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109    29203   2362666   SH     SOLE         2362666         0         0
ASHLAND INC NEW                   COM              044209104   150222   2021831   SH     SOLE         2021831         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105    79195   2052756   SH     SOLE         2052756         0         0
ASPEN TECHNOLOGY INC              COM              045327103   105186   3257547   SH     SOLE         3257547         0         0
ASSET ACCEP CAP CORP              COM              04543P100     2911    431904   SH     SOLE          431904         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300     6654    559661   SH     SOLE          559661         0         0
ASSOCIATED BANC CORP              COM              045487105    88318   5814197   SH     SOLE         5814197         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105    34370   1843869   SH     SOLE         1843869         0         0
ASSURANT INC                      COM              04621X108   101406   2252967   SH     SOLE         2252967         0         0
ASSURED GUARANTY LTD              COM              G0585R106    99182   4812311   SH     SOLE         4812311         0         0
ASTA FDG INC                      COM              046220109     3426    356837   SH     SOLE          356837         0         0
ASTEA INTL INC                    COM NEW          04622E208      391    108014   SH     SOLE          108014         0         0
ASTEC INDS INC                    COM              046224101    20384    583561   SH     SOLE          583561         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103    14790   3312481   SH     SOLE         3312481         0         0
ASTORIA FINL CORP                 COM              046265104    25823   2618967   SH     SOLE         2618967         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108      735     14700   SH     SOLE           14700         0         0
ASTRONICS CORP                    COM              046433108    11286    378475   SH     SOLE          378475         0         0
ASURE SOFTWARE INC                COM              04649U102      313     49021   SH     SOLE           49021         0         0
AT^T INC                          COM              00206R102  5458987 148786786   SH     SOLE       148786786         0         0
ATHENAHEALTH INC                  COM              04685W103    95257    981626   SH     SOLE          981626         0         0
ATLANTIC AMERN CORP               COM              048209100       33      9944   SH     SOLE            9944         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863     7378   1496577   SH     SOLE         1496577         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205    13305    274275   SH     SOLE          274275         0         0
ATLANTICUS HLDGS CORP             COM              04914Y102     1987    539883   SH     SOLE          539883         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205    31203    765533   SH     SOLE          765533         0         0
ATMEL CORP                        COM              049513104    81744  11746578   SH     SOLE        11746578         0         0
ATMI INC                          COM              00207R101    19734    879805   SH     SOLE          879805         0         0
ATMOS ENERGY CORP                 COM              049560105   106871   2503415   SH     SOLE         2503415         0         0
ATRICURE INC                      COM              04963C209     1815    229154   SH     SOLE          229154         0         0
ATRION CORP                       COM              049904105     9677     50404   SH     SOLE           50404         0         0
ATWOOD OCEANICS INC               COM              050095108    80946   1540659   SH     SOLE         1540659         0         0
AUDIENCE INC                      COM              05070J102     1855    121623   SH     SOLE          121623         0         0
AUTHENTIDATE HLDG CORP            COM NEW          052666203      551    550629   SH     SOLE          550629         0         0
AUTOBYTEL INC                     COM NEW          05275N205     1490    343310   SH     SOLE          343310         0         0
AUTODESK INC                      COM              052769106   292162   7082707   SH     SOLE         7082707         0         0
AUTOLIV INC                       COM              052800109    13477    194923   SH     SOLE          194923         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103   841850  12945569   SH     SOLE        12945569         0         0
AUTONATION INC                    COM              05329W102    44765   1023209   SH     SOLE         1023209         0         0
AUTOZONE INC                      COM              053332102   399109   1005894   SH     SOLE         1005894         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107    25397   1468883   SH     SOLE         1468883         0         0
AV HOMES INC                      COM              00234P102     4537    340343   SH     SOLE          340343         0         0
AV HOMES INC                      NOTE  7.500% 2   00234PAB8     1022   1000000  PRN     SOLE         1000000         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104   166583   4640189   SH     SOLE         4640189         0         0
AVALONBAY CMNTYS INC              COM              053484101   521761   4119061   SH     SOLE         4119061         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401    11672   4245960   SH     SOLE         4245960         0         0
AVEO PHARMACEUTICALS INC          COM              053588109    10385   1412868   SH     SOLE         1412868         0         0
AVERY DENNISON CORP               COM              053611109   120898   2807008   SH     SOLE         2807008         0         0
AVG TECHNOLOGIES N V              SHS              N07831105     1283     92149   SH     SOLE           92149         0         0
AVIAT NETWORKS INC                COM              05366Y102    14006   4156139   SH     SOLE         4156139         0         0
AVID TECHNOLOGY INC               COM              05367P100     6354   1013450   SH     SOLE         1013450         0         0
AVIS BUDGET GROUP                 COM              053774105    92660   3329497   SH     SOLE         3329497         0         0
AVIS BUDGET GROUP                 NOTE  3.500%10   053774AB1     7770   4335000  PRN     SOLE         4335000         0         0
AVISTA CORP                       COM              05379B107    44636   1629047   SH     SOLE         1629047         0         0
AVNET INC                         COM              053807103   138481   3825449   SH     SOLE         3825449         0         0
AVON PRODS INC                    COM              054303102   239017  11529984   SH     SOLE        11529984         0         0
AVX CORP NEW                      COM              002444107    18179   1527616   SH     SOLE         1527616         0         0
AWARE INC MASS                    COM              05453N100     3665    791623   SH     SOLE          791623         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109     4336   3468721   SH     SOLE         3468721         0         0
AXIALL CORP                       COM              05463D100   123766   1991094   SH     SOLE         1991094         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109   112144   2694473   SH     SOLE         2694473         0         0
AXT INC                           COM              00246W103     4229   1438564   SH     SOLE         1438564         0         0
AZZ INC                           COM              002474104    35734    741370   SH     SOLE          741370         0         0
B & G FOODS INC NEW               COM              05508R106    42677   1399701   SH     SOLE         1399701         0         0
B/E AEROSPACE INC                 COM              073302101   210667   3494815   SH     SOLE         3494815         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102    80235   2824188   SH     SOLE         2824188         0         0
BADGER METER INC                  COM              056525108    21961    410337   SH     SOLE          410337         0         0
BAIDU INC                         SPON ADR REP A   056752108     8564     97646   SH     SOLE           97646         0         0
BAKER HUGHES INC                  COM              057224107   542919  11698315   SH     SOLE        11698315         0         0
BAKER MICHAEL CORP                COM              057149106     7019    286501   SH     SOLE          286501         0         0
BALCHEM CORP                      COM              057665200    36235    824645   SH     SOLE          824645         0         0
BALDWIN & LYONS INC               CL B             057755209     8596    361322   SH     SOLE          361322         0         0
BALL CORP                         COM              058498106   228429   4800939   SH     SOLE         4800939         0         0
BALLANTYNE STRONG INC             COM              058516105     1221    288601   SH     SOLE          288601         0         0
BALLY TECHNOLOGIES INC            COM              05874B107    63268   1217393   SH     SOLE         1217393         0         0
BANCFIRST CORP                    COM              05945F103    10238    245512   SH     SOLE          245512         0         0
BANCO MACRO SA                    SPON ADR B       05961W105     6462    439008   SH     SOLE          439008         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107      315     43377   SH     SOLE           43377         0         0
BANCOLOMBIA S A                   SPON ADR PREF    05968L102     9233    145971   SH     SOLE          145971         0         0
BANCORP INC DEL                   COM              05969A105    14391   1039060   SH     SOLE         1039060         0         0
BANCORPSOUTH INC                  COM              059692103    43519   2669862   SH     SOLE         2669862         0         0
BANK HAWAII CORP                  COM              062540109    63159   1243041   SH     SOLE         1243041         0         0
BANK KY FINL CORP                 COM              062896105     2127     77559   SH     SOLE           77559         0         0
BANK MONTREAL QUE                 COM              063671101       42       665   SH     SOLE             665         0         0
BANK MUTUAL CORP NEW              COM              063750103     8646   1563463   SH     SOLE         1563463         0         0
BANK NEW YORK MELLON CORP         COM              064058100   876443  31312706   SH     SOLE        31312706         0         0
BANK OF AMERICA CORPORATION       COM              060505104  3520518 289040859   SH     SOLE       289040859         0         0
BANK OF MARIN BANCORP             COM              063425102     8851    220771   SH     SOLE          220771         0         0
BANK OF THE OZARKS INC            COM              063904106    36357    819784   SH     SOLE          819784         0         0
BANKFINANCIAL CORP                COM              06643P104     5485    678028   SH     SOLE          678028         0         0
BANKRATE INC DEL                  COM              06647F102    23418   1961329   SH     SOLE         1961329         0         0
BANKUNITED INC                    COM              06652K103    35501   1385672   SH     SOLE         1385672         0         0
BANNER CORP                       COM NEW          06652V208    16691    524364   SH     SOLE          524364         0         0
BAR HBR BANKSHARES                COM              066849100     1461     39959   SH     SOLE           39959         0         0
BARCLAYS PLC                      ADR              06738E204     3058    172200   SH     SOLE          172200         0         0
BARD C R INC                      COM              067383109   216007   2143355   SH     SOLE         2143355         0         0
BARNES & NOBLE INC                COM              067774109    16805   1021559   SH     SOLE         1021559         0         0
BARNES GROUP INC                  COM              067806109    40645   1404955   SH     SOLE         1404955         0         0
BARNWELL INDS INC                 COM              068221100      255     83953   SH     SOLE           83953         0         0
BARRETT BILL CORP                 COM              06846N104    28833   1422469   SH     SOLE         1422469         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108    17903    339970   SH     SOLE          339970         0         0
BARRY R G CORP OHIO               COM              068798107     1101     82190   SH     SOLE           82190         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100    11272    824545   SH     SOLE          824545         0         0
BASSETT FURNITURE INDS INC        COM              070203104     6771    424242   SH     SOLE          424242         0         0
BAXTER INTL INC                   COM              071813109  1099800  15140414   SH     SOLE        15140414         0         0
BAZAARVOICE INC                   COM              073271108     5527    754992   SH     SOLE          754992         0         0
BB^T CORP                         COM              054937107   600453  19128797   SH     SOLE        19128797         0         0
BBCN BANCORP INC                  COM              073295107    29832   2284218   SH     SOLE         2284218         0         0
BBVA BANCO FRANCES S A            SPONSORED ADR    07329M100     1505    362749   SH     SOLE          362749         0         0
BBX CAP CORP                      CL A PAR $0.01   05540P100     2456    297732   SH     SOLE          297732         0         0
BCB BANCORP INC                   COM              055298103      538     55334   SH     SOLE           55334         0         0
BCE INC                           COM NEW          05534B760     2370     50760   SH     SOLE           50760         0         0
BEACON ROOFING SUPPLY INC         COM              073685109    50324   1301714   SH     SOLE         1301714         0         0
BEAM INC                          COM              073730103   373097   5871847   SH     SOLE         5871847         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101      565     95715   SH     SOLE           95715         0         0
BEAZER HOMES USA INC              COM NEW          07556Q881    11970    755672   SH     SOLE          755672         0         0
BEBE STORES INC                   COM              075571109     3829    918117   SH     SOLE          918117         0         0
BECTON DICKINSON & CO             COM              075887109   505311   5285132   SH     SOLE         5285132         0         0
BED BATH & BEYOND INC             COM              075896100   395972   6146728   SH     SOLE         6146728         0         0
BEL FUSE INC                      CL B             077347300     5852    374894   SH     SOLE          374894         0         0
BELDEN INC                        COM              077454106    62791   1215705   SH     SOLE         1215705         0         0
BELO CORP                         COM SER A        080555105    25061   2549459   SH     SOLE         2549459         0         0
BEMIS INC                         COM              081437105   121855   3019193   SH     SOLE         3019193         0         0
BENCHMARK ELECTRS INC             COM              08160H101    30312   1682105   SH     SOLE         1682105         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104    12928   1255194   SH     SOLE         1255194         0         0
BERKLEY W R CORP                  COM              084423102   140398   3164252   SH     SOLE         3164252         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202      424     50732   SH     SOLE           50732         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108      938         6   SH     SOLE               6         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702  4922958  47245279   SH     SOLE        47245279         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107    19815    775828   SH     SOLE          775828         0         0
BERRY PETE CO                     CL A             085789105    61555   1329772   SH     SOLE         1329772         0         0
BERRY PLASTICS GROUP INC          COM              08579W103     6951    364874   SH     SOLE          364874         0         0
BEST BUY INC                      COM              086516101   159174   7186204   SH     SOLE         7186204         0         0
BG MEDICINE INC                   COM              08861T107      277    141828   SH     SOLE          141828         0         0
BGC PARTNERS INC                  CL A             05541T101    12672   3046148   SH     SOLE         3046148         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108      359      5245   SH     SOLE            5245         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101     9072    581178   SH     SOLE          581178         0         0
BIG LOTS INC                      COM              089302103    54033   1531992   SH     SOLE         1531992         0         0
BIGLARI HLDGS INC                 COM              08986R101    14439     38691   SH     SOLE           38691         0         0
BIO RAD LABS INC                  CL A             090572207    93641    743181   SH     SOLE          743181         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602    17837    686552   SH     SOLE          686552         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103     2034   1709360   SH     SOLE         1709360         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106     5168   1227578   SH     SOLE         1227578         0         0
BIOGEN IDEC INC                   COM              09062X103  1274162   6614970   SH     SOLE         6614970         0         0
BIOLASE INC                       COM              090911108     3360    844330   SH     SOLE          844330         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101   182971   2938826   SH     SOLE         2938826         0         0
BIOMARIN PHARMACEUTICAL INC       NOTE  1.875% 4   09061GAD3    10978   3555000  PRN     SOLE         3555000         0         0
BIOMED REALTY TRUST INC           COM              09063H107   139445   6455790   SH     SOLE         6455790         0         0
BIOSANTE PHARMACEUTICALS INC      COM PAR $0.000   09065V302     1446   1236183   SH     SOLE         1236183         0         0
BIOSCRIP INC                      COM              09069N108    19177   1508817   SH     SOLE         1508817         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106     1039     60930   SH     SOLE           60930         0         0
BIOTIME INC                       COM              09066L105     4498   1177492   SH     SOLE         1177492         0         0
BJS RESTAURANTS INC               COM              09180C106    22582    678535   SH     SOLE          678535         0         0
BLACK BOX CORP DEL                COM              091826107    10582    485190   SH     SOLE          485190         0         0
BLACK DIAMOND INC                 COM              09202G101     2879    315992   SH     SOLE          315992         0         0
BLACK HILLS CORP                  COM              092113109    60705   1378414   SH     SOLE         1378414         0         0
BLACKBAUD INC                     COM              09227Q100    35092   1184353   SH     SOLE         1184353         0         0
BLACKROCK INC                     COM              09247X101   858057   3340303   SH     SOLE         3340303         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108     8512    851248   SH     SOLE          851248         0         0
BLDRS INDEX FDS TR                EMER MK 50 ADR   09348R300        5       137   SH     SOLE             137         0         0
BLOCK H & R INC                   COM              093671105   214505   7291145   SH     SOLE         7291145         0         0
BLOOMIN BRANDS INC                COM              094235108     3968    222150   SH     SOLE          222150         0         0
BLOUNT INTL INC NEW               COM              095180105    19502   1457546   SH     SOLE         1457546         0         0
BLUCORA INC                       COM              095229100    17985   1161824   SH     SOLE         1161824         0         0
BLUE NILE INC                     COM              09578R103    14894    432325   SH     SOLE          432325         0         0
BLUEFLY INC                       COM NEW          096227301       49     60969   SH     SOLE           60969         0         0
BLUEGREEN CORP                    COM              096231105     1698    172567   SH     SOLE          172567         0         0
BLUELINX HLDGS INC                COM              09624H109      920    322878   SH     SOLE          322878         0         0
BLYTH INC                         COM NEW          09643P207     6131    353144   SH     SOLE          353144         0         0
BMC SOFTWARE INC                  COM              055921100   169330   3654865   SH     SOLE         3654865         0         0
BOB EVANS FARMS INC               COM              096761101    37972    890947   SH     SOLE          890947         0         0
BODY CENT CORP                    COM              09689U102     5935    631339   SH     SOLE          631339         0         0
BOEING CO                         COM              097023105  1697082  19767987   SH     SOLE        19767987         0         0
BOFI HLDG INC                     COM              05566U108     5395    150352   SH     SOLE          150352         0         0
BOINGO WIRELESS INC               COM              09739C102     1103    199833   SH     SOLE          199833         0         0
BOISE CASCADE CO DEL              COM              09739D100     4480    131992   SH     SOLE          131992         0         0
BOISE INC                         COM              09746Y105    31142   3596071   SH     SOLE         3596071         0         0
BOK FINL CORP                     COM NEW          05561Q201    47216    757881   SH     SOLE          757881         0         0
BOLT TECHNOLOGY CORP              COM              097698104     5844    334687   SH     SOLE          334687         0         0
BON-TON STORES INC                COM              09776J101     5126    394326   SH     SOLE          394326         0         0
BONANZA CREEK ENERGY INC          COM              097793103    32804    848316   SH     SOLE          848316         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106     3580    266335   SH     SOLE          266335         0         0
BORGWARNER INC                    COM              099724106   241205   3118757   SH     SOLE         3118757         0         0
BOSTON BEER INC                   CL A             100557107    33304    208620   SH     SOLE          208620         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105    22729   2300539   SH     SOLE         2300539         0         0
BOSTON PROPERTIES INC             COM              101121101   552048   5462579   SH     SOLE         5462579         0         0
BOSTON SCIENTIFIC CORP            COM              101137107   285304  36530651   SH     SOLE        36530651         0         0
BOTTOMLINE TECH DEL INC           COM              101388106    29619   1038893   SH     SOLE         1038893         0         0
BOULDER BRANDS INC                COM              101405108    15695   1745789   SH     SOLE         1745789         0         0
BOVIE MEDICAL CORP                COM              10211F100       55     16638   SH     SOLE           16638         0         0
BOYD GAMING CORP                  COM              103304101    13119   1586329   SH     SOLE         1586329         0         0
BP PLC                            SPONSORED ADR    055622104      119      2800   SH     SOLE            2800         0         0
BP PRUDHOE BAY RTY TR             UNIT BEN INT     055630107     1577     18892   SH     SOLE           18892         0         0
BPZ RESOURCES INC                 COM              055639108     8731   3846079   SH     SOLE         3846079         0         0
BRADY CORP                        CL A             104674106    41950   1251115   SH     SOLE         1251115         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203    71008   4781665   SH     SOLE         4781665         0         0
BRASKEM S A                       SP ADR PFD A     105532105       72      5320   SH     SOLE            5320         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109    12604    796212   SH     SOLE          796212         0         0
BRE PROPERTIES INC                CL A             05564E106   136220   2798273   SH     SOLE         2798273         0         0
BRIDGE BANCORP INC                COM              108035106     2678    124512   SH     SOLE          124512         0         0
BRIDGE CAP HLDGS                  COM              108030107     1461     95839   SH     SOLE           95839         0         0
BRIDGEPOINT ED INC                COM              10807M105     5478    535459   SH     SOLE          535459         0         0
BRIGGS & STRATTON CORP            COM              109043109    33436   1348215   SH     SOLE         1348215         0         0
BRIGHT HORIZONS FAM SOL IN D      COM              109194100     7697    227800   SH     SOLE          227800         0         0
BRIGHTCOVE INC                    COM              10921T101      505     81324   SH     SOLE           81324         0         0
BRINKER INTL INC                  COM              109641100    71404   1896527   SH     SOLE         1896527         0         0
BRINKS CO                         COM              109696104    40352   1427879   SH     SOLE         1427879         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108  1837632  44613552   SH     SOLE        44613552         0         0
BRISTOW GROUP INC                 COM              110394103    63368    960994   SH     SOLE          960994         0         0
BRISTOW GROUP INC                 NOTE  3.000% 6   110394AC7    10515   9168000  PRN     SOLE         9168000         0         0
BROADCOM CORP                     CL A             111320107   485195  13991019   SH     SOLE        13991019         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103    87449   3520481   SH     SOLE         3520481         0         0
BROADSOFT INC                     COM              11133B409    19598    740379   SH     SOLE          740379         0         0
BROADVISION INC                   COM PAR $.001    111412706       16      1860   SH     SOLE            1860         0         0
BROADWIND ENERGY INC              COM NEW          11161T207      680    155608   SH     SOLE          155608         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306    65794  11402746   SH     SOLE        11402746         0         0
BROOKDALE SR LIVING INC           COM              112463104    78006   2797918   SH     SOLE         2797918         0         0
BROOKDALE SR LIVING INC           NOTE  2.750% 6   112463AA2       98     81000  PRN     SOLE           81000         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107    20369   2228507   SH     SOLE         2228507         0         0
BROOKS AUTOMATION INC             COM              114340102    18123   1780238   SH     SOLE         1780238         0         0
BROWN & BROWN INC                 COM              115236101   110505   3448976   SH     SOLE         3448976         0         0
BROWN FORMAN CORP                 CL B             115637209   285277   3995470   SH     SOLE         3995470         0         0
BROWN SHOE INC NEW                COM              115736100    18542   1158876   SH     SOLE         1158876         0         0
BRT RLTY TR                       SH BEN INT NEW   055645303     2713    386458   SH     SOLE          386458         0         0
BRUKER CORP                       COM              116794108    48123   2519504   SH     SOLE         2519504         0         0
BRUNSWICK CORP                    COM              117043109    87290   2550840   SH     SOLE         2550840         0         0
BRYN MAWR BK CORP                 COM              117665109     9758    419151   SH     SOLE          419151         0         0
BSB BANCORP INC MD                COM              05573H108     1010     73169   SH     SOLE           73169         0         0
BSQUARE CORP                      COM NEW          11776U300      785    254884   SH     SOLE          254884         0         0
BTU INTL INC                      COM              056032105       33     14328   SH     SOLE           14328         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108    31564   1053885   SH     SOLE         1053885         0         0
BUCKLE INC                        COM              118440106    47411   1016312   SH     SOLE         1016312         0         0
BUFFALO WILD WINGS INC            COM              119848109    44600    509479   SH     SOLE          509479         0         0
BUILD A BEAR WORKSHOP             COM              120076104      233     43304   SH     SOLE           43304         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107     4975    849036   SH     SOLE          849036         0         0
BUNGE LIMITED                     COM              G16962105   252133   3415052   SH     SOLE         3415052         0         0
BURGER KING WORLDWIDE INC         COM              121220107    17474    914890   SH     SOLE          914890         0         0
C & F FINL CORP                   COM              12466Q104     1298     31691   SH     SOLE           31691         0         0
C D I CORP                        COM              125071100     7213    419339   SH     SOLE          419339         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209   268787   4520472   SH     SOLE         4520472         0         0
C^J ENERGY SVCS INC               COM              12467B304    27960   1220943   SH     SOLE         1220943         0         0
CA INC                            COM              12673P105   229245   9104232   SH     SOLE         9104232         0         0
CABELAS INC                       COM              126804301    83295   1370437   SH     SOLE         1370437         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109    88004   5882653   SH     SOLE         5882653         0         0
CABOT CORP                        COM              127055101    56864   1662676   SH     SOLE         1662676         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103    21456    617444   SH     SOLE          617444         0         0
CABOT OIL & GAS CORP              COM              127097103   384607   5688613   SH     SOLE         5688613         0         0
CACHE INC                         COM NEW          127150308     1820    431301   SH     SOLE          431301         0         0
CACI INTL INC                     CL A             127190304    35450    612588   SH     SOLE          612588         0         0
CACI INTL INC                     NOTE  2.125% 5   127190AD8     3623   3180000  PRN     SOLE         3180000         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108   102717   7373824   SH     SOLE         7373824         0         0
CADENCE DESIGN SYSTEM INC         NOTE  1.500%12   127387AF5     7084   7084000  PRN     SOLE         7084000         0         0
CADENCE DESIGN SYSTEM INC         NOTE  2.625% 6   127387AJ7    14466   7705000  PRN     SOLE         7705000         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100    12165   1818388   SH     SOLE         1818388         0         0
CADIZ INC                         COM NEW          127537207     1270    187930   SH     SOLE          187930         0         0
CAESARS ENTMT CORP                COM              127686103     8033    506468   SH     SOLE          506468         0         0
CAESARSTONE SDOT-YAM LTD          ORD SHS          M20598104      392     14830   SH     SOLE           14830         0         0
CAFEPRESS INC                     COM              12769A103      944    156995   SH     SOLE          156995         0         0
CAI INTERNATIONAL INC             COM              12477X106     5594    194107   SH     SOLE          194107         0         0
CAL DIVE INTL INC DEL             COM              12802T101     5134   2852417   SH     SOLE         2852417         0         0
CAL MAINE FOODS INC               COM NEW          128030202    16015    376293   SH     SOLE          376293         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104     9555    811798   SH     SOLE          811798         0         0
CALAMP CORP                       COM              128126109    13228   1205855   SH     SOLE         1205855         0         0
CALAVO GROWERS INC                COM              128246105    11104    385807   SH     SOLE          385807         0         0
CALGON CARBON CORP                COM              129603106    27003   1491855   SH     SOLE         1491855         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102      294     17028   SH     SOLE           17028         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102    24762   1244305   SH     SOLE         1244305         0         0
CALIX INC                         COM              13100M509     8532   1046909   SH     SOLE         1046909         0         0
CALLAWAY GOLF CO                  COM              131193104    12317   1860547   SH     SOLE         1860547         0         0
CALLIDUS SOFTWARE INC             COM              13123E500     5883   1287396   SH     SOLE         1287396         0         0
CALLON PETE CO DEL                COM              13123X102     4720   1275781   SH     SOLE         1275781         0         0
CALPINE CORP                      COM NEW          131347304   185434   9001644   SH     SOLE         9001644         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107      377    365817   SH     SOLE          365817         0         0
CAMBREX CORP                      COM              132011107    17119   1338446   SH     SOLE         1338446         0         0
CAMCO FINL CORP                   COM              132618109      217     62609   SH     SOLE           62609         0         0
CAMDEN NATL CORP                  COM              133034108     9382    283622   SH     SOLE          283622         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102   212986   3101136   SH     SOLE         3101136         0         0
CAMECO CORP                       COM              13321L108      124      5950   SH     SOLE            5950         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105   427110   6550774   SH     SOLE         6550774         0         0
CAMPBELL SOUP CO                  COM              134429109   229229   5053543   SH     SOLE         5053543         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105    17134   1232645   SH     SOLE         1232645         0         0
CANADIAN SOLAR INC                COM              136635109       70     20335   SH     SOLE           20335         0         0
CANTEL MEDICAL CORP               COM              138098108    18537    616678   SH     SOLE          616678         0         0
CANTERBURY PARK HOLDING CORP      COM              13811E101        4       449   SH     SOLE             449         0         0
CAPE BANCORP INC                  COM              139209100     1414    154358   SH     SOLE          154358         0         0
CAPELLA EDUCATION COMPANY         COM              139594105    10793    346603   SH     SOLE          346603         0         0
CAPITAL BK FINL CORP              CL A COM         139794101     4736    276462   SH     SOLE          276462         0         0
CAPITAL CITY BK GROUP INC         COM              139674105     5040    408101   SH     SOLE          408101         0         0
CAPITAL ONE FINL CORP             COM              14040H105   941334  17130744   SH     SOLE        17130744         0         0
CAPITAL SOUTHWEST CORP            COM              140501107    10129     88081   SH     SOLE           88081         0         0
CAPITAL SR LIVING CORP            COM              140475104    21486    812924   SH     SOLE          812924         0         0
CAPITAL TRUST INC MD              CL A NEW         14052H506      125     45695   SH     SOLE           45695         0         0
CAPITALSOURCE INC                 COM              14055X102    48765   5069082   SH     SOLE         5069082         0         0
CAPITOL FED FINL INC              COM              14057J101    44378   3676758   SH     SOLE         3676758         0         0
CAPLEASE INC                      COM              140288101    25429   3991923   SH     SOLE         3991923         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506    35083   2736550   SH     SOLE         2736550         0         0
CAPSTONE TURBINE CORP             COM              14067D102     8316   9240312   SH     SOLE         9240312         0         0
CARBO CERAMICS INC                COM              140781105    46988    515950   SH     SOLE          515950         0         0
CARBONITE INC                     COM              141337105     1349    123230   SH     SOLE          123230         0         0
CARDINAL FINL CORP                COM              14149F109    17135    942538   SH     SOLE          942538         0         0
CARDINAL HEALTH INC               COM              14149Y108   478663  11500789   SH     SOLE        11500789         0         0
CARDIONET INC                     COM              14159L103     1673    688440   SH     SOLE          688440         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106     4577    223478   SH     SOLE          223478         0         0
CARDTRONICS INC                   COM              14161H108    36443   1327131   SH     SOLE         1327131         0         0
CAREER EDUCATION CORP             COM              141665109     4508   1902039   SH     SOLE         1902039         0         0
CAREFUSION CORP                   COM              14170T101   212384   6069845   SH     SOLE         6069845         0         0
CARLISLE COS INC                  COM              142339100   121576   1793426   SH     SOLE         1793426         0         0
CARMAX INC                        COM              143130102   261120   6261867   SH     SOLE         6261867         0         0
CARMIKE CINEMAS INC               COM              143436400     5028    277510   SH     SOLE          277510         0         0
CARNIVAL CORP                     PAIRED CTF       143658300   404112  11781699   SH     SOLE        11781699         0         0
CAROLINA BK HLDGS INC GREENS      COM              143785103        3       231   SH     SOLE             231         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    59287   1202822   SH     SOLE         1202822         0         0
CARRIAGE SVCS INC                 COM              143905107    11066    520756   SH     SOLE          520756         0         0
CARRIZO OIL & GAS INC             COM              144577103    27690   1074488   SH     SOLE         1074488         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104     3655    704279   SH     SOLE          704279         0         0
CARTER INC                        COM              146229109    75975   1326609   SH     SOLE         1326609         0         0
CASCADE BANCORP                   COM NEW          147154207      803    118760   SH     SOLE          118760         0         0
CASCADE CORP                      COM              147195101     7158    110163   SH     SOLE          110163         0         0
CASCADE MICROTECH INC             COM              147322101      649     90132   SH     SOLE           90132         0         0
CASELLA WASTE SYS INC             CL A             147448104     5765   1319275   SH     SOLE         1319275         0         0
CASEYS GEN STORES INC             COM              147528103    60466   1037145   SH     SOLE         1037145         0         0
CASH AMER INTL INC                COM              14754D100    42516    810283   SH     SOLE          810283         0         0
CASS INFORMATION SYS INC          COM              14808P109    12512    297611   SH     SOLE          297611         0         0
CASTLE A M & CO                   COM              148411101     9149    522810   SH     SOLE          522810         0         0
CATAMARAN CORP                    COM              148887102   112607   2123455   SH     SOLE         2123455         0         0
CATERPILLAR INC DEL               COM              149123101  1503156  17283613   SH     SOLE        17283613         0         0
CATHAY GENERAL BANCORP            COM              149150104    45787   2275682   SH     SOLE         2275682         0         0
CATO CORP NEW                     CL A             149205106    17708    733534   SH     SOLE          733534         0         0
CAVCO INDS INC DEL                COM              149568107    10936    229899   SH     SOLE          229899         0         0
CAVIUM INC                        COM              14964U108    51237   1320199   SH     SOLE         1320199         0         0
CBEYOND INC                       COM              149847105     6780    912546   SH     SOLE          912546         0         0
CBIZ INC                          COM              124805102     9147   1433720   SH     SOLE         1433720         0         0
CBL & ASSOC PPTYS INC             COM              124830100   124708   5284245   SH     SOLE         5284245         0         0
CBOE HLDGS INC                    COM              12503M108    86661   2345996   SH     SOLE         2345996         0         0
CBRE GROUP INC                    CL A             12504L109   208218   8246269   SH     SOLE         8246269         0         0
CBS CORP NEW                      CL B             124857202   885237  18959888   SH     SOLE        18959888         0         0
CCA INDS INC                      COM              124867102       26      6443   SH     SOLE            6443         0         0
CEC ENTMT INC                     COM              125137109    16790    512685   SH     SOLE          512685         0         0
CECO ENVIRONMENTAL CORP           COM              125141101      938     72575   SH     SOLE           72575         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209    16219   2654442   SH     SOLE         2654442         0         0
CEL-SCI CORP                      COM NEW          150837409      683   2964326   SH     SOLE         2964326         0         0
CELADON GROUP INC                 COM              150838100    14018    671990   SH     SOLE          671990         0         0
CELANESE CORP DEL                 COM SER A        150870103   164464   3733568   SH     SOLE         3733568         0         0
CELGENE CORP                      COM              151020104  1347880  11628680   SH     SOLE        11628680         0         0
CELGENE CORP                      RIGHT 12/31/20   151020112       20      2870   SH     SOLE            2870         0         0
CELL THERAPEUTICS INC             COM NPV NEW 20   150934883     1793   1559163   SH     SOLE         1559163         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       76      9238   SH     SOLE            9238         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103    26528   2290817   SH     SOLE         2290817         0         0
CELSION CORPORATION               COM NEW          15117N305     1891   1800483   SH     SOLE         1800483         0         0
CEMEX SAB DE CV                   NOTE  4.875% 3   151290AV5    15470  12545000  PRN     SOLE        12545000         0         0
CEMEX SAB DE CV                   NOTE  3.250% 3   151290BB8    55293  41770000  PRN     SOLE        41770000         0         0
CEMEX SAB DE CV                   NOTE  3.750% 3   151290BC6    16479  12173000  PRN     SOLE        12173000         0         0
CEMPRA INC                        COM              15130J109      241     35654   SH     SOLE           35654         0         0
CENTENE CORP DEL                  COM              15135B101    61873   1404934   SH     SOLE         1404934         0         0
CENTER BANCORP INC                COM              151408101     1922    154600   SH     SOLE          154600         0         0
CENTERPOINT ENERGY INC            COM              15189T107   283208  11820047   SH     SOLE        11820047         0         0
CENTERSTATE BANKS INC             COM              15201P109     8345    972588   SH     SOLE          972588         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102      639   1906234   SH     SOLE         1906234         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202     1973    467450   SH     SOLE          467450         0         0
CENTRAL GARDEN & PET CO           COM              153527106     2491    288946   SH     SOLE          288946         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205    10334   1257224   SH     SOLE         1257224         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409     7489    477034   SH     SOLE          477034         0         0
CENTURY ALUM CO                   COM              156431108    11627   1503113   SH     SOLE         1503113         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106     2129     62785   SH     SOLE           62785         0         0
CENTURY CASINOS INC               COM              156492100     1475    515823   SH     SOLE          515823         0         0
CENTURYLINK INC                   COM              156700106   589336  16775865   SH     SOLE        16775865         0         0
CENVEO INC                        COM              15670S105     6856   3188813   SH     SOLE         3188813         0         0
CEPHEID                           COM              15670R107    69251   1804827   SH     SOLE         1804827         0         0
CERES INC                         COM              156773103      219     62954   SH     SOLE           62954         0         0
CERNER CORP                       COM              156782104   370782   3913680   SH     SOLE         3913680         0         0
CERUS CORP                        COM              157085101     8851   2002480   SH     SOLE         2002480         0         0
CEVA INC                          COM              157210105    11225    719542   SH     SOLE          719542         0         0
CF INDS HLDGS INC                 COM              125269100   349737   1837142   SH     SOLE         1837142         0         0
CFS BANCORP INC                   COM              12525D102     1158    144975   SH     SOLE          144975         0         0
CH ENERGY GROUP INC               COM              12541M102    29202    446577   SH     SOLE          446577         0         0
CHANGYOU COM LTD                  ADS REP CL A     15911M107      513     17767   SH     SOLE           17767         0         0
CHARLES RIV LABS INTL INC         COM              159864107    57057   1288833   SH     SOLE         1288833         0         0
CHARLES RIV LABS INTL INC         NOTE  2.250% 6   159864AB3     5726   5680000  PRN     SOLE         5680000         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308    63290    791020   SH     SOLE          791020         0         0
CHART INDS INC                    NOTE  2.000% 8   16115QAC4      634    468000  PRN     SOLE          468000         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305   171739   1648479   SH     SOLE         1648479         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100      751     58744   SH     SOLE           58744         0         0
CHASE CORP                        COM              16150R104     3822    197830   SH     SOLE          197830         0         0
CHATHAM LODGING TR                COM              16208T102    10996    624416   SH     SOLE          624416         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     2601     55348   SH     SOLE           55348         0         0
CHECKPOINT SYS INC                COM              162825103    16096   1232465   SH     SOLE         1232465         0         0
CHEESECAKE FACTORY INC            COM              163072101    58737   1521282   SH     SOLE         1521282         0         0
CHEFS WHSE INC                    COM              163086101     2739    148287   SH     SOLE          148287         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105     2654   1300796   SH     SOLE         1300796         0         0
CHEMED CORP NEW                   COM              16359R103    40780    509877   SH     SOLE          509877         0         0
CHEMED CORP NEW                   NOTE  1.875% 5   16359RAC7     3626   3302000  PRN     SOLE         3302000         0         0
CHEMICAL FINL CORP                COM              163731102    23944    907668   SH     SOLE          907668         0         0
CHEMOCENTRYX INC                  COM              16383L106      900     65126   SH     SOLE           65126         0         0
CHEMTURA CORP                     COM NEW          163893209    61632   2852031   SH     SOLE         2852031         0         0
CHENIERE ENERGY INC               COM NEW          16411R208   146364   5227280   SH     SOLE         5227280         0         0
CHEROKEE INC DEL NEW              COM              16444H102     6158    449470   SH     SOLE          449470         0         0
CHESAPEAKE ENERGY CORP            COM              165167107   310338  15205207   SH     SOLE        15205207         0         0
CHESAPEAKE ENERGY CORP            NOTE  2.750%11   165167BW6     1228   1428000  PRN     SOLE         1428000         0         0
CHESAPEAKE ENERGY CORP            NOTE  2.500% 5   165167CA3    24019  25417000  PRN     SOLE        25417000         0         0
CHESAPEAKE ENERGY CORP            NOTE  2.250%12   165167CB1     9265  12394000  PRN     SOLE        12394000         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102    21847    952359   SH     SOLE          952359         0         0
CHESAPEAKE UTILS CORP             COM              165303108    19435    396223   SH     SOLE          396223         0         0
CHEVRON CORP NEW                  COM              166764100  6343491  53387402   SH     SOLE        53387402         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY S   167250109    58585    943392   SH     SOLE          943392         0         0
CHICAGO RIVET & MACH CO           COM              168088102        2        77   SH     SOLE              77         0         0
CHICOPEE BANCORP INC              COM              168565109      336     19907   SH     SOLE           19907         0         0
CHICOS FAS INC                    COM              168615102    79789   4749367   SH     SOLE         4749367         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107    28710    640554   SH     SOLE          640554         0         0
CHIMERA INVT CORP                 COM              16934Q109    81433  25527565   SH     SOLE        25527565         0         0
CHINA BIOLOGIC PRODS INC          COM              16938C106     2522     90945   SH     SOLE           90945         0         0
CHINA CORD BLOOD CORP             SHS              G21107100      258     88225   SH     SOLE           88225         0         0
CHINA GREEN AGRICULTURE INC       COM              16943W105        1       193   SH     SOLE             193         0         0
CHINDEX INTERNATIONAL INC         COM              169467107     6337    461222   SH     SOLE          461222         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105   274220    841501   SH     SOLE          841501         0         0
CHIQUITA BRANDS INTL INC          COM              170032809    10441   1345482   SH     SOLE         1345482         0         0
CHOICE HOTELS INTL INC            COM              169905106    32069    757956   SH     SOLE          757956         0         0
CHRISTOPHER & BANKS CORP          COM              171046105     5628    875251   SH     SOLE          875251         0         0
CHUBB CORP                        COM              171232101   625053   7141016   SH     SOLE         7141016         0         0
CHURCH & DWIGHT INC               COM              171340102   240609   3722865   SH     SOLE         3722865         0         0
CHURCHILL DOWNS INC               COM              171484108    24301    346956   SH     SOLE          346956         0         0
CHUYS HLDGS INC                   COM              171604101     3996    122657   SH     SOLE          122657         0         0
CHYRON CORP                       COM PAR $.01     171605306       11      7052   SH     SOLE            7052         0         0
CIBER INC                         COM              17163B102    10499   2233889   SH     SOLE         2233889         0         0
CIENA CORP                        COM NEW          171779309    48771   3046285   SH     SOLE         3046285         0         0
CIENA CORP                        NOTE  0.250% 5   171779AB7     2583   2599000  PRN     SOLE         2599000         0         0
CIENA CORP                        NOTE  0.875% 6   171779AE1     1635   1808000  PRN     SOLE         1808000         0         0
CIFC CORP                         COM              12547R105     1392    169195   SH     SOLE          169195         0         0
CIGNA CORPORATION                 COM              125509109   490677   7867199   SH     SOLE         7867199         0         0
CIMAREX ENERGY CO                 COM              171798101   173600   2301162   SH     SOLE         2301162         0         0
CINCINNATI BELL INC NEW           COM              171871106    18497   5674037   SH     SOLE         5674037         0         0
CINCINNATI FINL CORP              COM              172062101   189243   4007685   SH     SOLE         4007685         0         0
CINEDIGM DIGITAL CINEMA CORP      COM              172407108       74     47140   SH     SOLE           47140         0         0
CINEMARK HOLDINGS INC             COM              17243V102    83714   2843532   SH     SOLE         2843532         0         0
CINTAS CORP                       COM              172908105   128818   2919062   SH     SOLE         2919062         0         0
CIRCOR INTL INC                   COM              17273K109    21703    510651   SH     SOLE          510651         0         0
CIRRUS LOGIC INC                  COM              172755100    40234   1768509   SH     SOLE         1768509         0         0
CISCO SYS INC                     COM              17275R102  3079854 147396715   SH     SOLE       147396715         0         0
CIT GROUP INC                     COM NEW          125581801   291793   6710981   SH     SOLE         6710981         0         0
CITI TRENDS INC                   COM              17306X102     4760    465312   SH     SOLE          465312         0         0
CITIGROUP INC                     COM NEW          172967424  3672074  83003477   SH     SOLE        83003477         0         0
CITIZENS & NORTHN CORP            COM              172922106     8182    419595   SH     SOLE          419595         0         0
CITIZENS INC                      CL A             174740100    11237   1339375   SH     SOLE         1339375         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307    26739   1185761   SH     SOLE         1185761         0         0
CITRIX SYS INC                    COM              177376100   366478   5079395   SH     SOLE         5079395         0         0
CITY HLDG CO                      COM              177835105    19650    493832   SH     SOLE          493832         0         0
CITY NATL CORP                    COM              178566105    78104   1325823   SH     SOLE         1325823         0         0
CLARCOR INC                       COM              179895107    75745   1446065   SH     SOLE         1446065         0         0
CLAYMORE EXCHANGE TRD FD TR       GUGG S^P GBL W   18383Q507       63      2640   SH     SOLE            2640         0         0
CLEAN ENERGY FUELS CORP           COM              184499101    24544   1887977   SH     SOLE         1887977         0         0
CLEAN HARBORS INC                 COM              184496107    81783   1407874   SH     SOLE         1407874         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109     7725   1031327   SH     SOLE         1031327         0         0
CLEARFIELD INC                    COM              18482P103     1584    263940   SH     SOLE          263940         0         0
CLEARWATER PAPER CORP             COM              18538R103    34402    652911   SH     SOLE          652911         0         0
CLEARWIRE CORP NEW                CL A             18538Q105    32460  10018418   SH     SOLE        10018418         0         0
CLECO CORP NEW                    COM              12561W105    84211   1790581   SH     SOLE         1790581         0         0
CLIFFS NAT RES INC                COM              18683K101    81332   4278382   SH     SOLE         4278382         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103      907     72785   SH     SOLE           72785         0         0
CLOROX CO DEL                     COM              189054109   315606   3564965   SH     SOLE         3564965         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102    31379   1670855   SH     SOLE         1670855         0         0
CLOVIS ONCOLOGY INC               COM              189464100     5334    186045   SH     SOLE          186045         0         0
CME GROUP INC                     COM              12572Q105   511955   8336676   SH     SOLE         8336676         0         0
CMS ENERGY CORP                   COM              125896100   210632   7538738   SH     SOLE         7538738         0         0
CNA FINL CORP                     COM              126117100    32545    995572   SH     SOLE          995572         0         0
CNB FINL CORP PA                  COM              126128107     2745    161002   SH     SOLE          161002         0         0
CNH GLOBAL N V                    SHS NEW          N20935206    15007    363198   SH     SOLE          363198         0         0
CNINSURE INC                      SPONSORED ADR    18976M103       14      2306   SH     SOLE            2306         0         0
CNO FINL GROUP INC                COM              12621E103    66383   5797620   SH     SOLE         5797620         0         0
COACH INC                         COM              189754104   461901   9239873   SH     SOLE         9239873         0         0
COBALT INTL ENERGY INC            COM              19075F106   120765   4282441   SH     SOLE         4282441         0         0
COBIZ FINANCIAL INC               COM              190897108     9933   1229380   SH     SOLE         1229380         0         0
COBRA ELECTRS CORP                COM              191042100       12      3540   SH     SOLE            3540         0         0
COCA COLA BOTTLING CO CONS        COM              191098102     9966    165214   SH     SOLE          165214         0         0
COCA COLA CO                      COM              191216100  4182957 103436127   SH     SOLE       103436127         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109   283690   7683906   SH     SOLE         7683906         0         0
CODEXIS INC                       COM              192005106     2829   1183736   SH     SOLE         1183736         0         0
CODORUS VY BANCORP INC            COM              192025104       74      4425   SH     SOLE            4425         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504    46621   2471970   SH     SOLE         2471970         0         0
COFFEE HLDGS INC                  COM              192176105      472     69571   SH     SOLE           69571         0         0
COGENT COMM GROUP INC             COM NEW          19239V302    33742   1278116   SH     SOLE         1278116         0         0
COGNEX CORP                       COM              192422103    46305   1098571   SH     SOLE         1098571         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102   615642   8034894   SH     SOLE         8034894         0         0
COHEN & STEERS INC                COM              19247A100    18160    503461   SH     SOLE          503461         0         0
COHERENT INC                      COM              192479103    36436    642163   SH     SOLE          642163         0         0
COHU INC                          COM              192576106     6584    703423   SH     SOLE          703423         0         0
COINSTAR INC                      COM              19259P300    58307    998059   SH     SOLE          998059         0         0
COINSTAR INC                      NOTE  4.000% 9   19259PAF9     2412   1685000  PRN     SOLE         1685000         0         0
COLDWATER CREEK INC               COM NEW          193068202     1536    486226   SH     SOLE          486226         0         0
COLEMAN CABLE INC                 COM              193459302     2679    178567   SH     SOLE          178567         0         0
COLFAX CORP                       COM              194014106    62321   1339085   SH     SOLE         1339085         0         0
COLGATE PALMOLIVE CO              COM              194162103  1441349  12211720   SH     SOLE        12211720         0         0
COLLABRX INC                      COM              19422J108       87     27879   SH     SOLE           27879         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200     1471    124939   SH     SOLE          124939         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106    70400   3113648   SH     SOLE         3113648         0         0
COLONY FINL INC                   COM              19624R106    40723   1834358   SH     SOLE         1834358         0         0
COLUMBIA BKG SYS INC              COM              197236102    25346   1153118   SH     SOLE         1153118         0         0
COLUMBIA LABS INC                 COM              197779101      722   1219434   SH     SOLE         1219434         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106    18179    314073   SH     SOLE          314073         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105    12381    643161   SH     SOLE          643161         0         0
COMCAST CORP NEW                  CL A             20030N101  2974328  70851076   SH     SOLE        70851076         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    73713   1860978   SH     SOLE         1860978         0         0
COMERICA INC                      COM              200340107   186454   5186484   SH     SOLE         5186484         0         0
COMFORT SYS USA INC               COM              199908104    15644   1110296   SH     SOLE         1110296         0         0
COMMERCE BANCSHARES INC           COM              200525103    88377   2164521   SH     SOLE         2164521         0         0
COMMERCIAL METALS CO              COM              201723103    49702   3135754   SH     SOLE         3135754         0         0
COMMERCIAL VEH GROUP INC          COM              202608105     2598    333072   SH     SOLE          333072         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101   101755   4534552   SH     SOLE         4534552         0         0
COMMUNICATIONS SYS INC            COM              203900105      838     85296   SH     SOLE           85296         0         0
COMMUNITY BK SYS INC              COM              203607106    33675   1136517   SH     SOLE         1136517         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108   129220   2726745   SH     SOLE         2726745         0         0
COMMUNITY TR BANCORP INC          COM              204149108    15981    469607   SH     SOLE          469607         0         0
COMMUNITY WEST BANCSHARES         COM              204157101       18      3856   SH     SOLE            3856         0         0
COMMVAULT SYSTEMS INC             COM              204166102   122517   1494109   SH     SOLE         1494109         0         0
COMPAGNIE GENERALE DE GEOPHY      SPONSORED ADR    204386106      723     32150   SH     SOLE           32150         0         0
COMPANHIA BRASILEIRA DE DIST      SPN ADR PFD CL   20440T201    40807    765895   SH     SOLE          765895         0         0
COMPANHIA DE BEBIDAS DAS AME      SPONSORED ADR    20441W104      541     13057   SH     SOLE           13057         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203    33139    782875   SH     SOLE          782875         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601    10658    899392   SH     SOLE          899392         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407      507     32799   SH     SOLE           32799         0         0
COMPANHIA SIDERURGICA NACION      SPONSORED ADR    20440W105     2705    603819   SH     SOLE          603819         0         0
COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR    204429104     2221     67138   SH     SOLE           67138         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104    73857   2845029   SH     SOLE         2845029         0         0
COMPASS MINERALS INTL INC         COM              20451N101    68811    872126   SH     SOLE          872126         0         0
COMPUCREDIT HLDGS CORP            NOTE  5.875%11   20478NAD2     3251   8128000  PRN     SOLE         8128000         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103    23756    439034   SH     SOLE          439034         0         0
COMPUTER SCIENCES CORP            COM              205363104   225171   4573848   SH     SOLE         4573848         0         0
COMPUTER TASK GROUP INC           COM              205477102    10345    483643   SH     SOLE          483643         0         0
COMPUWARE CORP                    COM              205638109    85155   6817869   SH     SOLE         6817869         0         0
COMPX INTERNATIONAL INC           CL A             20563P101      769     60696   SH     SOLE           60696         0         0
COMSCORE INC                      COM              20564W105    16523    984659   SH     SOLE          984659         0         0
COMSTOCK MNG INC                  COM              205750102       47     23393   SH     SOLE           23393         0         0
COMSTOCK RES INC                  COM NEW          205768203    21829   1343326   SH     SOLE         1343326         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209    12651    521028   SH     SOLE          521028         0         0
COMTECH TELECOMMUNICATIONS C      NOTE  3.000% 5   205826AF7     3529   3447000  PRN     SOLE         3447000         0         0
COMVERSE INC                      COM              20585P105    16384    584310   SH     SOLE          584310         0         0
CON-WAY INC                       COM              205944101    55658   1580740   SH     SOLE         1580740         0         0
CONAGRA FOODS INC                 COM              205887102   416547  11632129   SH     SOLE        11632129         0         0
CONCEPTUS INC                     COM              206016107    22710    940389   SH     SOLE          940389         0         0
CONCHO RES INC                    COM              20605P101   255030   2617570   SH     SOLE         2617570         0         0
CONCUR TECHNOLOGIES INC           COM              206708109    83568   1217134   SH     SOLE         1217134         0         0
CONCURRENT COMPUTER CORP NEW      COM PAR $.01     206710402     2537    320736   SH     SOLE          320736         0         0
CONMED CORP                       COM              207410101    27258    800287   SH     SOLE          800287         0         0
CONMED CORP                       NOTE  2.500%11   207410AD3       41     41000  PRN     SOLE           41000         0         0
CONNECTICUT WTR SVC INC           COM              207797101    12591    430746   SH     SOLE          430746         0         0
CONNECTONE BANCORP INC            COM              20786U101      253      8086   SH     SOLE            8086         0         0
CONNS INC                         COM              208242107    19742    549311   SH     SOLE          549311         0         0
CONOCOPHILLIPS                    COM              20825C104  2107001  35058258   SH     SOLE        35058258         0         0
CONSOL ENERGY INC                 COM              20854P109   204528   6078092   SH     SOLE         6078092         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107    20356   1159878   SH     SOLE         1159878         0         0
CONSOLIDATED EDISON INC           COM              209115104   482024   7898154   SH     SOLE         7898154         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106     9706    248243   SH     SOLE          248243         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106     7208    183641   SH     SOLE          183641         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107     1450    146439   SH     SOLE          146439         0         0
CONSTANT CONTACT INC              COM              210313102    10874    837759   SH     SOLE          837759         0         0
CONSTELLATION BRANDS INC          CL A             21036P108   200422   4207009   SH     SOLE         4207009         0         0
CONSUMER PORTFOLIO SVCS INC       COM              210502100      224     19109   SH     SOLE           19109         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204    15128    377361   SH     SOLE          377361         0         0
CONTINENTAL AIRLS INC             NOTE  4.500% 1   210795PU8     3546   1981000  PRN     SOLE         1981000         0         0
CONTINENTAL RESOURCES INC         COM              212015101   106734   1227812   SH     SOLE         1227812         0         0
CONVERGYS CORP                    COM              212485106    54572   3204468   SH     SOLE         3204468         0         0
CONVERGYS CORP                    SDCV  5.750% 9   212485AE6    16730   9999000  PRN     SOLE         9999000         0         0
COOPER COS INC                    COM NEW          216648402   140698   1304207   SH     SOLE         1304207         0         0
COOPER TIRE & RUBR CO             COM              216831107    67465   2629194   SH     SOLE         2629194         0         0
COPA HOLDINGS SA                  CL A             P31076105    71796    600251   SH     SOLE          600251         0         0
COPART INC                        COM              217204106    96404   2813083   SH     SOLE         2813083         0         0
CORCEPT THERAPEUTICS INC          COM              218352102     4125   2062434   SH     SOLE         2062434         0         0
CORE LABORATORIES N V             COM              N22717107    11831     85781   SH     SOLE           85781         0         0
CORE MARK HOLDING CO INC          COM              218681104    19272    375590   SH     SOLE          375590         0         0
CORE MOLDING TECHNOLOGIES IN      COM              218683100      266     30131   SH     SOLE           30131         0         0
CORELOGIC INC                     COM              21871D103   120368   4654609   SH     SOLE         4654609         0         0
CORESITE RLTY CORP                COM              21870Q105    23688    677194   SH     SOLE          677194         0         0
CORINTHIAN COLLEGES INC           COM              218868107     5286   2510976   SH     SOLE         2510976         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103    30637    898459   SH     SOLE          898459         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103     4029    569872   SH     SOLE          569872         0         0
CORNING INC                       COM              219350105   561971  42158389   SH     SOLE        42158389         0         0
CORONADO BIOSCIENCES INC          COM              21976U109     2237    230103   SH     SOLE          230103         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102    57652    991268   SH     SOLE          991268         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    77299   2897270   SH     SOLE         2897270         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407   126113   3227862   SH     SOLE         3227862         0         0
CORVEL CORP                       COM              221006109    11612    234625   SH     SOLE          234625         0         0
COSAN LTD                         SHS A            G25343107       13       673   SH     SOLE             673         0         0
COSTAR GROUP INC                  COM              22160N109    83990    767310   SH     SOLE          767310         0         0
COSTCO WHSL CORP NEW              COM              22160K105  1317663  12417892   SH     SOLE        12417892         0         0
COURIER CORP                      COM              222660102     5910    410109   SH     SOLE          410109         0         0
COUSINS PPTYS INC                 COM              222795106    37380   3496687   SH     SOLE         3496687         0         0
COVANCE INC                       COM              222816100   112815   1517961   SH     SOLE         1517961         0         0
COVANTA HLDG CORP                 COM              22282E102    59389   2947355   SH     SOLE         2947355         0         0
COVANTA HLDG CORP                 NOTE  3.250% 6   22282EAC6     6239   4834000  PRN     SOLE         4834000         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105     1459    241568   SH     SOLE          241568         0         0
COVENTRY HEALTH CARE INC          COM              222862104   190766   4056269   SH     SOLE         4056269         0         0
COVIDIEN PLC                      SHS              G2554F113   855119  12604935   SH     SOLE        12604935         0         0
COWEN GROUP INC NEW               CL A             223622101     8197   2906767   SH     SOLE         2906767         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308      522     60862   SH     SOLE           60862         0         0
CRA INTL INC                      COM              12618T105    11476    513015   SH     SOLE          513015         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106    47392    586169   SH     SOLE          586169         0         0
CRAFT BREW ALLIANCE INC           COM              224122101      672     90301   SH     SOLE           90301         0         0
CRANE CO                          COM              224399105    73666   1318760   SH     SOLE         1318760         0         0
CRAWFORD & CO                     CL B             224633107     6586    867759   SH     SOLE          867759         0         0
CRAY INC                          COM NEW          225223304    24548   1057648   SH     SOLE         1057648         0         0
CREDICORP LTD                     COM              G2519Y108   160525    966727   SH     SOLE          966727         0         0
CREDIT ACCEP CORP MICH            COM              225310101    32124    263012   SH     SOLE          263012         0         0
CREE INC                          COM              225447101   175005   3198778   SH     SOLE         3198778         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103       54     13594   SH     SOLE           13594         0         0
CREXENDO INC                      COM              226552107      312    123256   SH     SOLE          123256         0         0
CREXUS INVT CORP                  COM              226553105    28296   2173236   SH     SOLE         2173236         0         0
CRH PLC                           ADR              12626K203      763     34562   SH     SOLE           34562         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207     1438    502706   SH     SOLE          502706         0         0
CROCS INC                         COM              227046109    36714   2477338   SH     SOLE         2477338         0         0
CROSS A T CO                      CL A             227478104     3488    253336   SH     SOLE          253336         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104     7268   1368814   SH     SOLE         1368814         0         0
CROSSTEX ENERGY INC               COM              22765Y104    24566   1275519   SH     SOLE         1275519         0         0
CROWN CASTLE INTL CORP            COM              228227104   660709   9487487   SH     SOLE         9487487         0         0
CROWN CRAFTS INC                  COM              228309100      249     41509   SH     SOLE           41509         0         0
CROWN HOLDINGS INC                COM              228368106   199644   4797985   SH     SOLE         4797985         0         0
CROWN MEDIA HLDGS INC             CL A             228411104     2080   1014553   SH     SOLE         1014553         0         0
CRYOLIFE INC                      COM              228903100     6199   1031460   SH     SOLE         1031460         0         0
CRYSTAL ROCK HLDGS INC            COM              22940F103       33     32912   SH     SOLE           32912         0         0
CSG SYS INTL INC                  COM              126349109    20580    971217   SH     SOLE          971217         0         0
CSS INDS INC                      COM              125906107     7847    302154   SH     SOLE          302154         0         0
CSX CORP                          COM              126408103   689253  27984296   SH     SOLE        27984296         0         0
CTC MEDIA INC                     COM              12642X106    15236   1292302   SH     SOLE         1292302         0         0
CTS CORP                          COM              126501105    10394    995562   SH     SOLE          995562         0         0
CUBESMART                         COM              229663109    73540   4654428   SH     SOLE         4654428         0         0
CUBIC CORP                        COM              229669106    18360    429769   SH     SOLE          429769         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107    83119   1775292   SH     SOLE         1775292         0         0
CUBIST PHARMACEUTICALS INC        NOTE  2.500%11   229678AD9    38276  22441000  PRN     SOLE        22441000         0         0
CULLEN FROST BANKERS INC          COM              229899109   103398   1653581   SH     SOLE         1653581         0         0
CULP INC                          COM              230215105     6547    411520   SH     SOLE          411520         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109     5937   1192147   SH     SOLE         1192147         0         0
CUMMINS INC                       COM              231021106   634335   5477373   SH     SOLE         5477373         0         0
CUMULUS MEDIA INC                 CL A             231082108     6447   1913001   SH     SOLE         1913001         0         0
CURIS INC                         COM              231269101     8629   2630850   SH     SOLE         2630850         0         0
CURRENCYSHARES AUSTRALIAN DL      AUSTRALIAN DOL   23129U101      880      8438   SH     SOLE            8438         0         0
CURRENCYSHARES CDN DLR TR         CDN DOLLAR SHS   23129X105     2040     20834   SH     SOLE           20834         0         0
CURRENCYSHARES SWEDISH KRONA      SWEDISH KRONA    23129R108       45       291   SH     SOLE             291         0         0
CURRENCYSHARES SWISS FRANC T      SWISS FRANC SH   23129V109        9        86   SH     SOLE              86         0         0
CURRENCYSHS JAPANESE YEN TR       JAPANESE YEN     23130A102      219      2100   SH     SOLE            2100         0         0
CURTISS WRIGHT CORP               COM              231561101    43289   1247512   SH     SOLE         1247512         0         0
CUTERA INC                        COM              232109108     4962    381710   SH     SOLE          381710         0         0
CVB FINL CORP                     COM              126600105    27876   2473473   SH     SOLE         2473473         0         0
CVR ENERGY INC                    COM              12662P108    29210    565872   SH     SOLE          565872         0         0
CVS CAREMARK CORPORATION          COM              126650100  2042042  37134790   SH     SOLE        37134790         0         0
CYANOTECH CORP                    COM PAR $0.02    232437301       48     10819   SH     SOLE           10819         0         0
CYBERONICS INC                    COM              23251P102    33584    717608   SH     SOLE          717608         0         0
CYBEROPTICS CORP                  COM              232517102      807    131356   SH     SOLE          131356         0         0
CYCLACEL PHARMACEUTICALS INC      COM NEW          23254L306       19      3355   SH     SOLE            3355         0         0
CYMER INC                         COM              232572107    82457    857572   SH     SOLE          857572         0         0
CYNOSURE INC                      CL A             232577205     7145    273037   SH     SOLE          273037         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109    39899   3617343   SH     SOLE         3617343         0         0
CYRUSONE INC                      COM              23283R100    10110    442626   SH     SOLE          442626         0         0
CYS INVTS INC                     COM              12673A108    54316   4626537   SH     SOLE         4626537         0         0
CYTEC INDS INC                    COM              232820100    97148   1311396   SH     SOLE         1311396         0         0
CYTOKINETICS INC                  COM              23282W100     2247   1971278   SH     SOLE         1971278         0         0
CYTORI THERAPEUTICS INC           COM              23283K105     4674   1865814   SH     SOLE         1865814         0         0
CYTRX CORP                        COM PAR $.001    232828509     1525    560826   SH     SOLE          560826         0         0
D R HORTON INC                    COM              23331A109   193358   7957129   SH     SOLE         7957129         0         0
D R HORTON INC                    NOTE  2.000% 5   23331ABB4    12720  12098000  PRN     SOLE        12098000         0         0
DAEGIS INC                        COM              233720101        1       621   SH     SOLE             621         0         0
DAILY JOURNAL CORP                COM              233912104      748      6741   SH     SOLE            6741         0         0
DAKTRONICS INC                    COM              234264109    11212   1067815   SH     SOLE         1067815         0         0
DANA HLDG CORP                    COM              235825205    73057   4097405   SH     SOLE         4097405         0         0
DANAHER CORP DEL                  COM              235851102   982608  15810269   SH     SOLE        15810269         0         0
DARA BIOSCIENCES INC              COM NEW          23703P205      702    702409   SH     SOLE          702409         0         0
DARDEN RESTAURANTS INC            COM              237194105   177094   3426750   SH     SOLE         3426750         0         0
DARLING INTL INC                  COM              237266101    57969   3227661   SH     SOLE         3227661         0         0
DATA I O CORP                     COM              237690102       18     12121   SH     SOLE           12121         0         0
DATALINK CORP                     COM              237934104     6203    513454   SH     SOLE          513454         0         0
DATARAM CORP                      COM PAR $1       238108203        8      3269   SH     SOLE            3269         0         0
DATAWATCH CORP                    COM NEW          237917208     2372    158153   SH     SOLE          158153         0         0
DAVITA HEALTHCARE PARTNERS I      COM              23918K108   279991   2361001   SH     SOLE         2361001         0         0
DAWSON GEOPHYSICAL CO             COM              239359102    10285    342840   SH     SOLE          342840         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105    74319  10043124   SH     SOLE        10043124         0         0
DDR CORP                          COM              23317H102   142017   8152519   SH     SOLE         8152519         0         0
DEALERTRACK TECHNOLOGIES INC      COM              242309102    33103   1126734   SH     SOLE         1126734         0         0
DEAN FOODS CO NEW                 COM              242370104    89850   4955883   SH     SOLE         4955883         0         0
DECKERS OUTDOOR CORP              COM              243537107    52170    936800   SH     SOLE          936800         0         0
DEERE & CO                        COM              244199105   902572  10497466   SH     SOLE        10497466         0         0
DEL FRISCOS RESTAURANT GROUP      COM              245077102      992     59734   SH     SOLE           59734         0         0
DELCATH SYS INC                   COM              24661P104     3998   2221000   SH     SOLE         2221000         0         0
DELEK US HLDGS INC                COM              246647101    59839   1516459   SH     SOLE         1516459         0         0
DELIA'S INC NEW                   COM              246911101     1184   1195915   SH     SOLE         1195915         0         0
DELL INC                          COM              24702R101   578100  40341968   SH     SOLE        40341968         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106   363028   8176304   SH     SOLE         8176304         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702   317776  19247458   SH     SOLE        19247458         0         0
DELTA APPAREL INC                 COM              247368103     3909    237312   SH     SOLE          237312         0         0
DELTA NAT GAS INC                 COM              247748106     1676     76673   SH     SOLE           76673         0         0
DELTIC TIMBER CORP                COM              247850100    21633    314803   SH     SOLE          314803         0         0
DELUXE CORP                       COM              248019101    62647   1513220   SH     SOLE         1513220         0         0
DEMAND MEDIA INC                  COM              24802N109     4404    510329   SH     SOLE          510329         0         0
DEMANDWARE INC                    COM              24802Y105     6216    245215   SH     SOLE          245215         0         0
DENBURY RES INC                   COM NEW          247916208   188543  10109556   SH     SOLE        10109556         0         0
DENDREON CORP                     COM              24823Q107    20409   4310176   SH     SOLE         4310176         0         0
DENNYS CORP                       COM              24869P104    17258   2988398   SH     SOLE         2988398         0         0
DENTSPLY INTL INC NEW             COM              249030107   160856   3790198   SH     SOLE         3790198         0         0
DEPOMED INC                       COM              249908104    10393   1770555   SH     SOLE         1770555         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502     1366    113079   SH     SOLE          113079         0         0
DESTINATION MATERNITY CORP        COM              25065D100     9011    385088   SH     SOLE          385088         0         0
DESTINATION XL GROUP INC          COM              25065K104     6911   1357769   SH     SOLE         1357769         0         0
DEVON ENERGY CORP NEW             COM              25179M103   575665  10203214   SH     SOLE        10203214         0         0
DEVRY INC DEL                     COM              251893103    54795   1725838   SH     SOLE         1725838         0         0
DEX ONE CORP                      COM              25212W100      851    497702   SH     SOLE          497702         0         0
DEXCOM INC                        COM              252131107    32689   1955068   SH     SOLE         1955068         0         0
DFC GLOBAL CORP                   COM              23324T107    21438   1288366   SH     SOLE         1288366         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205     1750     13910   SH     SOLE           13910         0         0
DIAMOND FOODS INC                 COM              252603105    10926    648046   SH     SOLE          648046         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207     8577    110226   SH     SOLE          110226         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102   134411   1932305   SH     SOLE         1932305         0         0
DIAMONDBACK ENERGY INC            COM              25278X109     6031    224700   SH     SOLE          224700         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301    66620   7155695   SH     SOLE         7155695         0         0
DIANA SHIPPING INC                COM              Y2066G104       12      1087   SH     SOLE            1087         0         0
DICE HLDGS INC                    COM              253017107    13303   1313199   SH     SOLE         1313199         0         0
DICKS SPORTING GOODS INC          COM              253393102   126098   2665926   SH     SOLE         2665926         0         0
DIEBOLD INC                       COM              253651103    58978   1945172   SH     SOLE         1945172         0         0
DIGI INTL INC                     COM              253798102     7130    798426   SH     SOLE          798426         0         0
DIGIMARC CORP NEW                 COM              25381B101     7997    363982   SH     SOLE          363982         0         0
DIGIRAD CORP                      COM              253827109      102     40328   SH     SOLE           40328         0         0
DIGITAL GENERATION INC            COM              25400B108     6697   1043161   SH     SOLE         1043161         0         0
DIGITAL RIV INC                   COM              25388B104    14690   1038918   SH     SOLE         1038918         0         0
DIGITAL RIV INC                   NOTE  1.250% 1   25388BAB0      329    350000  PRN     SOLE          350000         0         0
DIGITAL RLTY TR INC               COM              253868103   278684   4165059   SH     SOLE         4165059         0         0
DIGITALGLOBE INC                  COM NEW          25389M877    49727   1720048   SH     SOLE         1720048         0         0
DILLARDS INC                      CL A             254067101    69930    890259   SH     SOLE          890259         0         0
DIME CMNTY BANCSHARES             COM              253922108    15855   1104133   SH     SOLE         1104133         0         0
DINEEQUITY INC                    COM              254423106    31281    454738   SH     SOLE          454738         0         0
DIODES INC                        COM              254543101    20109    958482   SH     SOLE          958482         0         0
DIRECTV                           COM              25490A309   943568  16673764   SH     SOLE        16673764         0         0
DISCOVER FINL SVCS                COM              254709108   609751  13598374   SH     SOLE        13598374         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104   502135   6377125   SH     SOLE         6377125         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302    67108    965024   SH     SOLE          965024         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403     4591   2004920   SH     SOLE         2004920         0         0
DISH NETWORK CORP                 CL A             25470M109   223927   5908357   SH     SOLE         5908357         0         0
DISNEY WALT CO                    COM DISNEY       254687106  2777310  48896305   SH     SOLE        48896305         0         0
DIXIE GROUP INC                   CL A             255519100      679    121312   SH     SOLE          121312         0         0
DLH HLDGS CORP                    COM              23335Q100       11     12789   SH     SOLE           12789         0         0
DOLAN CO                          COM              25659P402     4116   1722024   SH     SOLE         1722024         0         0
DOLBY LABORATORIES INC            COM              25659T107    40137   1195977   SH     SOLE         1195977         0         0
DOLE FOOD CO INC NEW              COM              256603101    10975   1006861   SH     SOLE         1006861         0         0
DOLLAR GEN CORP NEW               COM              256677105   362206   7161060   SH     SOLE         7161060         0         0
DOLLAR TREE INC                   COM              256746108   317714   6560265   SH     SOLE         6560265         0         0
DOMINION RES INC VA NEW           COM              25746U109   897245  15421873   SH     SOLE        15421873         0         0
DOMINOS PIZZA INC                 COM              25754A201   110949   2156862   SH     SOLE         2156862         0         0
DOMTAR CORP                       COM NEW          257559203   121035   1559326   SH     SOLE         1559326         0         0
DONALDSON INC                     COM              257651109   133811   3697447   SH     SOLE         3697447         0         0
DONEGAL GROUP INC                 CL A             257701201     6032    395005   SH     SOLE          395005         0         0
DONNELLEY R R & SONS CO           COM              257867101    59513   4938803   SH     SOLE         4938803         0         0
DORAL FINL CORP                   COM NEW          25811P886     1521   2158813   SH     SOLE         2158813         0         0
DORMAN PRODUCTS INC               COM              258278100    26163    703115   SH     SOLE          703115         0         0
DOT HILL SYS CORP                 COM              25848T109     1454   1322015   SH     SOLE         1322015         0         0
DOUBLE EAGLE PETE CO              COM PAR $0.10    258570209     1650    307911   SH     SOLE          307911         0         0
DOUGLAS DYNAMICS INC              COM              25960R105     4303    311367   SH     SOLE          311367         0         0
DOUGLAS EMMETT INC                COM              25960P109   113042   4534374   SH     SOLE         4534374         0         0
DOVER CORP                        COM              260003108   339387   4656796   SH     SOLE         4656796         0         0
DOVER DOWNS GAMING & ENTMT I      COM              260095104      766    368405   SH     SOLE          368405         0         0
DOVER MOTORSPORTS INC             COM              260174107      568    283917   SH     SOLE          283917         0         0
DOW CHEM CO                       COM              260543103  1024728  32183673   SH     SOLE        32183673         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109   262983   5601350   SH     SOLE         5601350         0         0
DR REDDYS LABS LTD                ADR              256135203     1038     32074   SH     SOLE           32074         0         0
DRDGOLD LIMITED                   SPON ADR REPST   26152H301      157     20139   SH     SOLE           20139         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103    37211   1962607   SH     SOLE         1962607         0         0
DRESSER-RAND GROUP INC            COM              261608103   124509   2019291   SH     SOLE         2019291         0         0
DREW INDS INC                     COM NEW          26168L205    20081    553035   SH     SOLE          553035         0         0
DRIL-QUIP INC                     COM              262037104    97907   1123169   SH     SOLE         1123169         0         0
DRYSHIPS INC                      SHS              Y2109Q101      204    100082   SH     SOLE          100082         0         0
DSP GROUP INC                     COM              23332B106     5906    731875   SH     SOLE          731875         0         0
DST SYS INC DEL                   COM              233326107    71790   1007296   SH     SOLE         1007296         0         0
DSW INC                           CL A             23334L102    50760    795614   SH     SOLE          795614         0         0
DTE ENERGY CO                     COM              233331107   329282   4818288   SH     SOLE         4818288         0         0
DTS INC                           COM              23335C101     9098    547109   SH     SOLE          547109         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109  1235979  25141964   SH     SOLE        25141964         0         0
DUCOMMUN INC DEL                  COM              264147109     5323    268951   SH     SOLE          268951         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107    13555    873981   SH     SOLE          873981         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204  1378825  18994702   SH     SOLE        18994702         0         0
DUKE REALTY CORP                  COM NEW          264411505   203719  11997598   SH     SOLE        11997598         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100    97812   1169304   SH     SOLE         1169304         0         0
DUNKIN BRANDS GROUP INC           COM              265504100    64182   1740332   SH     SOLE         1740332         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    58084   2393248   SH     SOLE         2393248         0         0
DURATA THERAPEUTICS INC           COM              26658A107      509     56558   SH     SOLE           56558         0         0
DURECT CORP                       COM              266605104     2531   1902809   SH     SOLE         1902809         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407    20157    269839   SH     SOLE          269839         0         0
DYAX CORP                         COM              26746E103    13956   3200803   SH     SOLE         3200803         0         0
DYCOM INDS INC                    COM              267475101    18609    945124   SH     SOLE          945124         0         0
DYNAMIC MATLS CORP                COM              267888105     7438    427449   SH     SOLE          427449         0         0
DYNAMICS RESH CORP                COM              268057106     1198    201089   SH     SOLE          201089         0         0
DYNATRONICS CORP                  COM NEW          268157401       70     25976   SH     SOLE           25976         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102    11148   5021549   SH     SOLE         5021549         0         0
DYNAVOX INC                       CL A             26817F104        5      9253   SH     SOLE            9253         0         0
DYNEGY INC NEW DEL                COM              26817R108    39666   1653441   SH     SOLE         1653441         0         0
DYNEX CAP INC                     COM NEW          26817Q506      178     16700   SH     SOLE           16700         0         0
E HOUSE CHINA HLDGS LTD           ADR              26852W103       32      6955   SH     SOLE            6955         0         0
E M C CORP MASS                   COM              268648102  1338469  56026313   SH     SOLE        56026313         0         0
E M C CORP MASS                   NOTE  1.750%12   268648AM4    12109   8113000  PRN     SOLE         8113000         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401    82139   7669372   SH     SOLE         7669372         0         0
E-COMMERCE CHINA DANGDANG IN      SPN ADS COM A    26833A105      189     45513   SH     SOLE           45513         0         0
E2OPEN INC                        COM              29788A104      933     46785   SH     SOLE           46785         0         0
EAGLE BANCORP INC MD              COM              268948106    13898    634899   SH     SOLE          634899         0         0
EAGLE MATERIALS INC               COM              26969P108    91833   1378259   SH     SOLE         1378259         0         0
EARTHLINK INC                     COM              270321102    20793   3843357   SH     SOLE         3843357         0         0
EAST WEST BANCORP INC             COM              27579R104   101212   3942808   SH     SOLE         3942808         0         0
EASTERN CO                        COM              276317104     1022     58240   SH     SOLE           58240         0         0
EASTERN INS HLDGS INC             COM              276534104     1589     84701   SH     SOLE           84701         0         0
EASTERN VA BANKSHARES INC         COM              277196101      255     44966   SH     SOLE           44966         0         0
EASTGROUP PPTY INC                COM              277276101    65310   1122166   SH     SOLE         1122166         0         0
EASTMAN CHEM CO                   COM              277432100   333643   4775196   SH     SOLE         4775196         0         0
EATON VANCE CORP                  COM NON VTG      278265103   134556   3216733   SH     SOLE         3216733         0         0
EBAY INC                          COM              278642103  1708760  31515309   SH     SOLE        31515309         0         0
EBIX INC                          COM NEW          278715206    13919    858161   SH     SOLE          858161         0         0
ECHELON CORP                      COM              27874N105     3440   1409950   SH     SOLE         1409950         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101     6278    283799   SH     SOLE          283799         0         0
ECHOSTAR CORP                     CL A             278768106    45766   1174392   SH     SOLE         1174392         0         0
ECOLAB INC                        COM              278865100   567887   7082649   SH     SOLE         7082649         0         0
ECOPETROL S A                     SPONSORED ADS    279158109      507      9300   SH     SOLE            9300         0         0
EDGEN GROUP INC                   CL A             28014Q107     2159    298611   SH     SOLE          298611         0         0
EDGEWATER TECHNOLOGY INC          COM              280358102       13      3165   SH     SOLE            3165         0         0
EDISON INTL                       COM              281020107   441620   8776231   SH     SOLE         8776231         0         0
EDUCATION MGMT CORP NEW           COM              28140M103     2658    724234   SH     SOLE          724234         0         0
EDUCATION RLTY TR INC             COM              28140H104    45720   4341899   SH     SOLE         4341899         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108   251696   3063480   SH     SOLE         3063480         0         0
EGA EMERGING GLOBAL SHS TR        EGSHARE FINL G   268461506        4       204   SH     SOLE             204         0         0
EHEALTH INC                       COM              28238P109    14776    826399   SH     SOLE          826399         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104     4125    278155   SH     SOLE          278155         0         0
EL PASO ELEC CO                   COM NEW          283677854    40662   1208376   SH     SOLE         1208376         0         0
ELAN PLC                          ADR              284131208      404     34233   SH     SOLE           34233         0         0
ELECTRO RENT CORP                 COM              285218103    11240    606243   SH     SOLE          606243         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100     8531    772009   SH     SOLE          772009         0         0
ELECTRONIC ARTS INC               COM              285512109   145124   8199088   SH     SOLE         8199088         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102    33418   1317742   SH     SOLE         1317742         0         0
ELEPHANT TALK COMM CORP           COM NEW          286202205       32     25897   SH     SOLE           25897         0         0
ELIZABETH ARDEN INC               COM              28660G106    28377    705009   SH     SOLE          705009         0         0
ELLIE MAE INC                     COM              28849P100    11552    480348   SH     SOLE          480348         0         0
ELLIS PERRY INTL INC              COM              288853104     6923    380602   SH     SOLE          380602         0         0
EMAGIN CORP                       COM NEW          29076N206       61     17910   SH     SOLE           17910         0         0
EMBRAER S A                       SP ADR REP 4 C   29082A107     2120     59434   SH     SOLE           59434         0         0
EMC INS GROUP INC                 COM              268664109     5219    198212   SH     SOLE          198212         0         0
EMCOR GROUP INC                   COM              29084Q100    77424   1826464   SH     SOLE         1826464         0         0
EMCORE CORP                       COM NEW          290846203      268     45975   SH     SOLE           45975         0         0
EMERALD OIL INC                   COM NEW          29101U209     1395    198160   SH     SOLE          198160         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105    12043    861458   SH     SOLE          861458         0         0
EMERITUS CORP                     COM              291005106    25342    911916   SH     SOLE          911916         0         0
EMERSON ELEC CO                   COM              291011104  1071366  19176059   SH     SOLE        19176059         0         0
EMERSON RADIO CORP                COM NEW          291087203       29     17589   SH     SOLE           17589         0         0
EMMIS COMMUNICATIONS CORP         CL A             291525103     1987   1196998   SH     SOLE         1196998         0         0
EMPIRE DIST ELEC CO               COM              291641108    27809   1241461   SH     SOLE         1241461         0         0
EMPIRE RESORTS INC                COM NEW          292052206      387    201594   SH     SOLE          201594         0         0
EMPLOYERS HOLDINGS INC            COM              292218104     7155    305135   SH     SOLE          305135         0         0
EMULEX CORP                       COM NEW          292475209    15832   2424498   SH     SOLE         2424498         0         0
ENCORE CAP GROUP INC              COM              292554102    19338    642448   SH     SOLE          642448         0         0
ENCORE WIRE CORP                  COM              292562105    18354    524106   SH     SOLE          524106         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200     4450   1508625   SH     SOLE         1508625         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    93882   3052095   SH     SOLE         3052095         0         0
ENDO HEALTH SOLUTIONS INC         NOTE  1.750% 4   29264FAB2    13120  11008000  PRN     SOLE        11008000         0         0
ENDOCYTE INC                      COM              29269A102     6046    485627   SH     SOLE          485627         0         0
ENDOLOGIX INC                     COM              29266S106    26111   1616774   SH     SOLE         1616774         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106    49311   1031401   SH     SOLE         1031401         0         0
ENERGEN CORP                      COM              29265N108   102585   1972405   SH     SOLE         1972405         0         0
ENERGIZER HLDGS INC               COM              29266R108   177089   1775683   SH     SOLE         1775683         0         0
ENERGY RECOVERY INC               COM              29270J100     5801   1567934   SH     SOLE         1567934         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140    27550   1012128   SH     SOLE         1012128         0         0
ENERGYSOLUTIONS INC               COM              292756202     9188   2450116   SH     SOLE         2450116         0         0
ENERNOC INC                       COM              292764107    12649    728209   SH     SOLE          728209         0         0
ENERPLUS CORP                     COM              292766102        0         2   SH     SOLE               2         0         0
ENERSIS S A                       SPONSORED ADR    29274F104    35545   1847446   SH     SOLE         1847446         0         0
ENERSYS                           COM              29275Y102    59092   1296435   SH     SOLE         1296435         0         0
ENERSYS                           NOTE  3.375% 6   29275YAA0    10911   8677000  PRN     SOLE         8677000         0         0
ENGILITY HLDGS INC                COM              29285W104     6155    256688   SH     SOLE          256688         0         0
ENGLOBAL CORP                     COM              293306106       41     68708   SH     SOLE           68708         0         0
ENNIS INC                         COM              293389102    11757    780174   SH     SOLE          780174         0         0
ENPHASE ENERGY INC                COM              29355A107      696    112327   SH     SOLE          112327         0         0
ENPRO INDS INC                    COM              29355X107    30993    605690   SH     SOLE          605690         0         0
ENSIGN GROUP INC                  COM              29358P101    16569    496064   SH     SOLE          496064         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101    29856    240215   SH     SOLE          240215         0         0
ENTEGRIS INC                      COM              29362U104    41784   4237763   SH     SOLE         4237763         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100     5598    752457   SH     SOLE          752457         0         0
ENTERGY CORP NEW                  COM              29364G103   300861   4757454   SH     SOLE         4757454         0         0
ENTEROMEDICS INC                  COM NEW          29365M208      340    340096   SH     SOLE          340096         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109      977     57663   SH     SOLE           57663         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105     3565    248623   SH     SOLE          248623         0         0
ENTERTAINMENT GAMING ASIA IN      COM NEW          29383V206       31     16198   SH     SOLE           16198         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107     6311   1978522   SH     SOLE         1978522         0         0
ENTREMED INC                      COM NEW          29382F202      527    259626   SH     SOLE          259626         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105    10034   2468328   SH     SOLE         2468328         0         0
ENVESTNET INC                     COM              29404K106     4852    277125   SH     SOLE          277125         0         0
ENVIVIO INC                       COM              29413T106      119     69774   SH     SOLE           69774         0         0
ENZO BIOCHEM INC                  COM              294100102     2141    849721   SH     SOLE          849721         0         0
ENZON PHARMACEUTICALS INC         COM              293904108     5895   1551352   SH     SOLE         1551352         0         0
ENZON PHARMACEUTICALS INC         NOTE  4.000% 6   293904AE8     3018   3014000  PRN     SOLE         3014000         0         0
EOG RES INC                       COM              26875P101   920640   7188566   SH     SOLE         7188566         0         0
EON COMMUNICATIONS CORP           COM NEW          268763208       98    131708   SH     SOLE          131708         0         0
EPAM SYS INC                      COM              29414B104     1322     56904   SH     SOLE           56904         0         0
EPIQ SYS INC                      COM              26882D109    13243    943881   SH     SOLE          943881         0         0
EPL OIL & GAS INC                 COM              26883D108    25852    964285   SH     SOLE          964285         0         0
EPLUS INC                         COM              294268107     2762     59777   SH     SOLE           59777         0         0
EPR PPTYS                         COM SH BEN INT   26884U109    92406   1775327   SH     SOLE         1775327         0         0
EQT CORP                          COM              26884L109   301982   4457302   SH     SOLE         4457302         0         0
EQUIFAX INC                       COM              294429105   212455   3689100   SH     SOLE         3689100         0         0
EQUINIX INC                       COM NEW          29444U502   277581   1283255   SH     SOLE         1283255         0         0
EQUINIX INC                       NOTE  3.000%10   29444UAG1    24432  12163000  PRN     SOLE        12163000         0         0
EQUINIX INC                       NOTE  4.750% 6   29444UAH9    51303  19465000  PRN     SOLE        19465000         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108   104055   1354877   SH     SOLE         1354877         0         0
EQUITY ONE                        COM              294752100    55173   2301773   SH     SOLE         2301773         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107   640804  11638284   SH     SOLE        11638284         0         0
ERA GROUP INC                     COM              26885G109    11176    532168   SH     SOLE          532168         0         0
ERBA DIAGNOSTICS                  COM              29490B101       44     61548   SH     SOLE           61548         0         0
ERICKSON AIR-CRANE INC            COM              29482P100       79      4862   SH     SOLE            4862         0         0
ERIE INDTY CO                     CL A             29530P102    47602    630238   SH     SOLE          630238         0         0
ESB FINL CORP                     COM              26884F102     4385    320341   SH     SOLE          320341         0         0
ESCALADE INC                      COM              296056104       12      1959   SH     SOLE            1959         0         0
ESCALON MED CORP                  COM NEW          296074305      299    279402   SH     SOLE          279402         0         0
ESCO TECHNOLOGIES INC             COM              296315104    29350    718313   SH     SOLE          718313         0         0
ESSA BANCORP INC                  COM              29667D104     1546    142603   SH     SOLE          142603         0         0
ESSEX PPTY TR INC                 COM              297178105   204055   1355127   SH     SOLE         1355127         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100    69963    924217   SH     SOLE          924217         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104    22980    698055   SH     SOLE          698055         0         0
EURONET WORLDWIDE INC             COM              298736109    38348   1455903   SH     SOLE         1455903         0         0
EUROSEAS LTD                      COM NEW          Y23592200      263    228640   SH     SOLE          228640         0         0
EVERBANK FINL CORP                COM              29977G102    17394   1129459   SH     SOLE         1129459         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105    32362    777929   SH     SOLE          777929         0         0
EVEREST RE GROUP LTD              COM              G3223R108   184884   1423721   SH     SOLE         1423721         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107     2015    198486   SH     SOLE          198486         0         0
EVOLVING SYS INC                  COM NEW          30049R209     1661    261921   SH     SOLE          261921         0         0
EXA CORP                          COM              300614500     1064    111780   SH     SOLE          111780         0         0
EXACT SCIENCES CORP               COM              30063P105    19502   1990019   SH     SOLE         1990019         0         0
EXACTECH INC                      COM              30064E109     7063    341369   SH     SOLE          341369         0         0
EXACTTARGET INC                   COM              30064K105    12155    522362   SH     SOLE          522362         0         0
EXAMWORKS GROUP INC               COM              30066A105     7529    434715   SH     SOLE          434715         0         0
EXAR CORP                         COM              300645108    13222   1259216   SH     SOLE         1259216         0         0
EXCEL TR INC                      COM              30068C109    12361    905554   SH     SOLE          905554         0         0
EXCO RESOURCES INC                COM              269279402    23611   3311561   SH     SOLE         3311561         0         0
EXELIS INC                        COM              30162A108    86138   7909795   SH     SOLE         7909795         0         0
EXELIXIS INC                      COM              30161Q104    23845   5161315   SH     SOLE         5161315         0         0
EXELON CORP                       COM              30161N101   786806  22819192   SH     SOLE        22819192         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206     6444   2386674   SH     SOLE         2386674         0         0
EXLSERVICE HOLDINGS INC           COM              302081104    22083    671613   SH     SOLE          671613         0         0
EXONE CO                          COM              302104104     1865     55670   SH     SOLE           55670         0         0
EXPEDIA INC DEL                   COM NEW          30212P303   178331   2971438   SH     SOLE         2971438         0         0
EXPEDITORS INTL WASH INC          COM              302130109   239914   6714644   SH     SOLE         6714644         0         0
EXPONENT INC                      COM              30214U102    20720    384128   SH     SOLE          384128         0         0
EXPRESS INC                       COM              30219E103    42992   2413912   SH     SOLE         2413912         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108  1348301  23399886   SH     SOLE        23399886         0         0
EXTERRAN HLDGS INC                COM              30225X103    48635   1801311   SH     SOLE         1801311         0         0
EXTERRAN HLDGS INC                NOTE  4.250% 6   30225XAA1        4      3000  PRN     SOLE            3000         0         0
EXTRA SPACE STORAGE INC           COM              30225T102   149895   3817046   SH     SOLE         3817046         0         0
EXTREME NETWORKS INC              COM              30226D106     9153   2715888   SH     SOLE         2715888         0         0
EXXON MOBIL CORP                  COM              30231G102 11342274 125871428   SH     SOLE       125871428         0         0
EZCHIP SEMICONDUCTOR LIMITED      ORD              M4146Y108      257     10663   SH     SOLE           10663         0         0
EZCORP INC                        CL A NON VTG     302301106    29861   1401923   SH     SOLE         1401923         0         0
F M C CORP                        COM NEW          302491303   210961   3699125   SH     SOLE         3699125         0         0
F N B UNITED CORP                 COM NEW          302519202     1307    133948   SH     SOLE          133948         0         0
F5 NETWORKS INC                   COM              315616102   197864   2221193   SH     SOLE         2221193         0         0
FABRINET                          SHS              G3323L100     4270    292249   SH     SOLE          292249         0         0
FACEBOOK INC                      CL A             30303M102   353893  13834769   SH     SOLE        13834769         0         0
FACTSET RESH SYS INC              COM              303075105   102986   1112165   SH     SOLE         1112165         0         0
FAIR ISAAC CORP                   COM              303250104    60378   1321460   SH     SOLE         1321460         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    50010   3536751   SH     SOLE         3536751         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302     6848    916668   SH     SOLE          916668         0         0
FALCONSTOR SOFTWARE INC           COM              306137100     3036   1132915   SH     SOLE         1132915         0         0
FAMILY DLR STORES INC             COM              307000109   153970   2607453   SH     SOLE         2607453         0         0
FAMOUS DAVES AMER INC             COM              307068106     2465    226977   SH     SOLE          226977         0         0
FARMER BROS CO                    COM              307675108     4419    300646   SH     SOLE          300646         0         0
FARMERS CAP BK CORP               COM              309562106     2730    145231   SH     SOLE          145231         0         0
FARMERS NATL BANC CORP            COM              309627107     1019    161526   SH     SOLE          161526         0         0
FARO TECHNOLOGIES INC             COM              311642102    21719    500548   SH     SOLE          500548         0         0
FASTENAL CO                       COM              311900104   381209   7426641   SH     SOLE         7426641         0         0
FBL FINL GROUP INC                CL A             30239F106    11663    300130   SH     SOLE          300130         0         0
FBR & CO                          COM NEW          30247C400     7177    379159   SH     SOLE          379159         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306     4285    139175   SH     SOLE          139175         0         0
FEDERAL MOGUL CORP                COM              313549404     4198    696129   SH     SOLE          696129         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206   331139   3064970   SH     SOLE         3064970         0         0
FEDERAL SIGNAL CORP               COM              313855108    15442   1897028   SH     SOLE         1897028         0         0
FEDERATED INVS INC PA             CL B             314211103    64205   2712515   SH     SOLE         2712515         0         0
FEDERATED NATL HLDG CO            COM              31422T101     2040    268109   SH     SOLE          268109         0         0
FEDEX CORP                        COM              31428X106   812269   8271582   SH     SOLE         8271582         0         0
FEI CO                            COM              30241L109    71489   1107505   SH     SOLE         1107505         0         0
FEI CO                            NOTE  2.875% 6   30241LAF6       20      9000  PRN     SOLE            9000         0         0
FEIHE INTL INC                    COM              31429Y103       82     11376   SH     SOLE           11376         0         0
FELCOR LODGING TR INC             COM              31430F101    28786   4838062   SH     SOLE         4838062         0         0
FEMALE HEALTH CO                  COM              314462102     1563    215918   SH     SOLE          215918         0         0
FERRO CORP                        COM              315405100    16659   2467972   SH     SOLE         2467972         0         0
FERRO CORP                        NOTE  6.500% 8   315405AL4       14     14000  PRN     SOLE           14000         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105   152257   6034759   SH     SOLE         6034759         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106   382068   9643322   SH     SOLE         9643322         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105     1139     99050   SH     SOLE           99050         0         0
FIDUS INVT CORP                   COM              316500107     3242    169275   SH     SOLE          169275         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101     5309    199820   SH     SOLE          199820         0         0
FIFTH & PAC COS INC               COM              316645100    61544   3259742   SH     SOLE         3259742         0         0
FIFTH STREET FINANCE CORP         COM              31678A103    15509   1407361   SH     SOLE         1407361         0         0
FIFTH THIRD BANCORP               COM              316773100   403914  24764805   SH     SOLE        24764805         0         0
FINANCIAL ENGINES INC             COM              317485100    43791   1209034   SH     SOLE         1209034         0         0
FINANCIAL INSTNS INC              COM              317585404     8947    448268   SH     SOLE          448268         0         0
FINISAR CORP                      COM NEW          31787A507    33911   2570985   SH     SOLE         2570985         0         0
FINISH LINE INC                   CL A             317923100    26505   1352990   SH     SOLE         1352990         0         0
FIRST ACCEPTANCE CORP             COM              318457108       65     47842   SH     SOLE           47842         0         0
FIRST AMERN FINL CORP             COM              31847R102    85585   3347080   SH     SOLE         3347080         0         0
FIRST BANCORP INC ME              COM              31866P102     4481    248790   SH     SOLE          248790         0         0
FIRST BANCORP N C                 COM              318910106     7485    554868   SH     SOLE          554868         0         0
FIRST BANCORP P R                 COM NEW          318672706    11228   1802221   SH     SOLE         1802221         0         0
FIRST BUS FINL SVCS INC WIS       COM              319390100      168      6250   SH     SOLE            6250         0         0
FIRST BUSEY CORP                  COM              319383105    10721   2345994   SH     SOLE         2345994         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109     2458    288530   SH     SOLE          288530         0         0
FIRST CASH FINL SVCS INC          COM              31942D107    45512    780115   SH     SOLE          780115         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103     9262    584347   SH     SOLE          584347         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107    21717   2911152   SH     SOLE         2911152         0         0
FIRST CONN BANCORP INC MD         COM              319850103     2961    201022   SH     SOLE          201022         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103    29511    161525   SH     SOLE          161525         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106    10805    463321   SH     SOLE          463321         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303      526     52574   SH     SOLE           52574         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102     1052    134713   SH     SOLE          134713         0         0
FIRST FINL BANCORP OH             COM              320209109    27897   1738130   SH     SOLE         1738130         0         0
FIRST FINL BANKSHARES             COM              32020R109    42180    867897   SH     SOLE          867897         0         0
FIRST FINL CORP IND               COM              320218100    12096    384137   SH     SOLE          384137         0         0
FIRST FINL HLDGS INC              COM              320239106    12122    578346   SH     SOLE          578346         0         0
FIRST HORIZON NATL CORP           COM              320517105    70504   6601516   SH     SOLE         6601516         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103    65032   3796406   SH     SOLE         3796406         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201     4019    213668   SH     SOLE          213668         0         0
FIRST LONG IS CORP                COM              320734106     9501    320427   SH     SOLE          320427         0         0
FIRST M & F CORP                  COM              320744105      261     18413   SH     SOLE           18413         0         0
FIRST MARBLEHEAD CORP             COM              320771108     2339   2316300   SH     SOLE         2316300         0         0
FIRST MERCHANTS CORP              COM              320817109    16645   1075972   SH     SOLE         1075972         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104    28537   2148840   SH     SOLE         2148840         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108    86633   9778034   SH     SOLE         9778034         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101     1545    135528   SH     SOLE          135528         0         0
FIRST POTOMAC RLTY TR             COM              33610F109    31596   2130566   SH     SOLE         2130566         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100   150336   3892686   SH     SOLE         3892686         0         0
FIRST SOLAR INC                   COM              336433107    59238   2197238   SH     SOLE         2197238         0         0
FIRST SOUTH BANCORP INC VA        COM              33646W100     1130    172711   SH     SOLE          172711         0         0
FIRST TR EXCHANGE TRADED FD       CONSUMR DISCRE   33734X101      271     10563   SH     SOLE           10563         0         0
FIRST TR ISE CHINDIA INDEX F      COM              33733A102       49      2300   SH     SOLE            2300         0         0
FIRST TR ISE REVERE NAT GAS       COM              33734J102        5       300   SH     SOLE             300         0         0
FIRST TR LRGE CP CORE ALPHA       COM SHS          33734K109      337      9851   SH     SOLE            9851         0         0
FIRST UTD CORP                    COM              33741H107      123     14817   SH     SOLE           14817         0         0
FIRSTBANK CORP MICH               COM              33761G104      335     24197   SH     SOLE           24197         0         0
FIRSTCITY FINL CORP               COM              33761X107       97      9841   SH     SOLE            9841         0         0
FIRSTENERGY CORP                  COM              337932107   472337  11192819   SH     SOLE        11192819         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100     2021    104795   SH     SOLE          104795         0         0
FIRSTMERIT CORP                   COM              337915102    65485   3959184   SH     SOLE         3959184         0         0
FISERV INC                        COM              337738108   315576   3591800   SH     SOLE         3591800         0         0
FISHER COMMUNICATIONS INC         COM              337756209     8919    227283   SH     SOLE          227283         0         0
FIVE BELOW INC                    COM              33829M101    11215    295981   SH     SOLE          295981         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106     8813   1317315   SH     SOLE         1317315         0         0
FLAGSTAR BANCORP INC              COM PAR .001     337930705     9435    677309   SH     SOLE          677309         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105    98682   1287100   SH     SOLE         1287100         0         0
FLEXSTEEL INDS INC                COM              339382103     2728    110283   SH     SOLE          110283         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102    12015   1777412   SH     SOLE         1777412         0         0
FLIR SYS INC                      COM              302445101   111314   4279656   SH     SOLE         4279656         0         0
FLOTEK INDS INC DEL               COM              343389102    21534   1317040   SH     SOLE         1317040         0         0
FLOW INTL CORP                    COM              343468104     2820    721286   SH     SOLE          721286         0         0
FLOWERS FOODS INC                 COM              343498101   100803   3060195   SH     SOLE         3060195         0         0
FLOWSERVE CORP                    COM              34354P105   215394   1284323   SH     SOLE         1284323         0         0
FLUIDIGM CORP DEL                 COM              34385P108     6289    339754   SH     SOLE          339754         0         0
FLUOR CORP NEW                    COM              343412102   289600   4366050   SH     SOLE         4366050         0         0
FLUSHING FINL CORP                COM              343873105    17576   1037537   SH     SOLE         1037537         0         0
FLY LEASING LTD                   SPONSORED ADR    34407D109      438     27095   SH     SOLE           27095         0         0
FMC TECHNOLOGIES INC              COM              30249U101   357060   6564809   SH     SOLE         6564809         0         0
FNB CORP PA                       COM              302520101    45977   3799776   SH     SOLE         3799776         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    46378    408619   SH     SOLE          408619         0         0
FONAR CORP                        COM NEW          344437405      896    129417   SH     SOLE          129417         0         0
FOOD TECHNOLOGY SERVICE INC       COM NEW          344798202        9      1775   SH     SOLE            1775         0         0
FOOT LOCKER INC                   COM              344849104   159386   4654951   SH     SOLE         4654951         0         0
FORBES ENERGY SVCS LTD            COM              345143101      555    150718   SH     SOLE          150718         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860  1361398 103528343   SH     SOLE       103528343         0         0
FORD MTR CO DEL                   NOTE  4.250%12   345370CF5     3930   2504000  PRN     SOLE         2504000         0         0
FORD MTR CO DEL                   NOTE  4.250%11   345370CN8     2227   1390000  PRN     SOLE         1390000         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    75650   4257153   SH     SOLE         4257153         0         0
FOREST CITY ENTERPRISES INC       NOTE  5.000%10   345550AM9     8652   5891000  PRN     SOLE         5891000         0         0
FOREST LABS INC                   COM              345838106   263756   6933647   SH     SOLE         6933647         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705    31569   6001659   SH     SOLE         6001659         0         0
FORESTAR GROUP INC                COM              346233109    26544   1214287   SH     SOLE         1214287         0         0
FORMFACTOR INC                    COM              346375108     7259   1544554   SH     SOLE         1544554         0         0
FORRESTER RESH INC                COM              346563109    13189    416720   SH     SOLE          416720         0         0
FORTEGRA FINL CORP                COM              34954W104      529     60340   SH     SOLE           60340         0         0
FORTINET INC                      COM              34959E109    74332   3139034   SH     SOLE         3139034         0         0
FORTUNA SILVER MINES INC          COM              349915108     4194    975415   SH     SOLE          975415         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106   185200   4947897   SH     SOLE         4947897         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100    17141    596018   SH     SOLE          596018         0         0
FORWARD AIR CORP                  COM              349853101    31816    853202   SH     SOLE          853202         0         0
FORWARD INDS INC N Y              COM NEW          349862300      857    418143   SH     SOLE          418143         0         0
FOSSIL INC                        COM              349882100   141229   1461996   SH     SOLE         1461996         0         0
FOSTER L B CO                     COM              350060109    13720    309778   SH     SOLE          309778         0         0
FOSTER WHEELER AG                 COM              H27178104    35756   1564802   SH     SOLE         1564802         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108     3012    178330   SH     SOLE          178330         0         0
FRANCE TELECOM                    SPONSORED ADR    35177Q105       28      2744   SH     SOLE            2744         0         0
FRANCESCAS HLDGS CORP             COM              351793104    27011    940510   SH     SOLE          940510         0         0
FRANCO NEVADA CORP                COM              351858105    96204   2110204   SH     SOLE         2110204         0         0
FRANKLIN COVEY CO                 COM              353469109     7463    513611   SH     SOLE          513611         0         0
FRANKLIN ELEC INC                 COM              353514102    38704   1152945   SH     SOLE         1152945         0         0
FRANKLIN FINL CORP VA             COM              35353C102     3299    180765   SH     SOLE          180765         0         0
FRANKLIN RES INC                  COM              354613101   576543   3822974   SH     SOLE         3822974         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106    39909   2729754   SH     SOLE         2729754         0         0
FREDS INC                         CL A             356108100    13583    992928   SH     SOLE          992928         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857   835985  25256350   SH     SOLE        25256350         0         0
FREESCALE SEMICONDUCTOR LTD       SHS              G3727Q101     7448    500210   SH     SOLE          500210         0         0
FREIGHTCAR AMER INC               COM              357023100     8761    401508   SH     SOLE          401508         0         0
FREQUENCY ELECTRS INC             COM              358010106     1595    169892   SH     SOLE          169892         0         0
FRESENIUS MED CARE AG^CO KGA      SPONSORED ADR    358029106     1138     33596   SH     SOLE           33596         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105    26404    978647   SH     SOLE          978647         0         0
FRESH MKT INC                     COM              35804H106    44788   1047177   SH     SOLE         1047177         0         0
FRIENDFINDER NETWORKS INC         COM IPO          358453306      105    193804   SH     SOLE          193804         0         0
FRISCHS RESTAURANTS INC           COM              358748101     1794     99975   SH     SOLE           99975         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108   119842  30035705   SH     SOLE        30035705         0         0
FRONTLINE LTD                     SHS              G3682E127     1576    673374   SH     SOLE          673374         0         0
FS BANCORP INC                    COM              30263Y104      699     44084   SH     SOLE           44084         0         0
FTI CONSULTING INC                COM              302941109    46663   1239062   SH     SOLE         1239062         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103     7439    451698   SH     SOLE          451698         0         0
FUEL TECH INC                     COM              359523107     2217    513241   SH     SOLE          513241         0         0
FUELCELL ENERGY INC               COM              35952H106     4913   5205942   SH     SOLE         5205942         0         0
FULLER H B CO                     COM              359694106    50930   1303236   SH     SOLE         1303236         0         0
FULTON FINL CORP PA               COM              360271100    61284   5237988   SH     SOLE         5237988         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101    10662    284480   SH     SOLE          284480         0         0
FURMANITE CORPORATION             COM              361086101     8059   1204670   SH     SOLE         1204670         0         0
FURNITURE BRANDS INTL INC         COM              360921100     1327   1327231   SH     SOLE         1327231         0         0
FUSION-IO INC                     COM              36112J107    27799   1698147   SH     SOLE         1698147         0         0
FUTUREFUEL CORPORATION            COM              36116M106    22746   1872063   SH     SOLE         1872063         0         0
FX ENERGY INC                     COM              302695101     6528   1942807   SH     SOLE         1942807         0         0
FXCM INC                          COM CL A         302693106     9284    678650   SH     SOLE          678650         0         0
G & K SVCS INC                    CL A             361268105    25236    554524   SH     SOLE          554524         0         0
G-III APPAREL GROUP LTD           COM              36237H101    19720    491651   SH     SOLE          491651         0         0
GAIAM INC                         CL A             36268Q103     1484    353278   SH     SOLE          353278         0         0
GAIN CAP HLDGS INC                COM              36268W100      681    152678   SH     SOLE          152678         0         0
GALENA BIOPHARMA INC              COM              363256108     4033   1920481   SH     SOLE         1920481         0         0
GALLAGHER ARTHUR J & CO           COM              363576109   137501   3328521   SH     SOLE         3328521         0         0
GAMCO INVESTORS INC               COM              361438104     8981    169094   SH     SOLE          169094         0         0
GAMESTOP CORP NEW                 CL A             36467W109    98176   3510062   SH     SOLE         3510062         0         0
GAMING PARTNERS INTL CORP         COM              36467A107      952    109955   SH     SOLE          109955         0         0
GANNETT INC                       COM              364730101   155214   7097137   SH     SOLE         7097137         0         0
GAP INC DEL                       COM              364760108   301912   8528586   SH     SOLE         8528586         0         0
GARDNER DENVER INC                COM              365558105   145685   1939622   SH     SOLE         1939622         0         0
GARMIN LTD                        SHS              H2906T109    99370   3006653   SH     SOLE         3006653         0         0
GARTNER INC                       COM              366651107   142379   2616771   SH     SOLE         2616771         0         0
GASCO ENERGY INC                  COM              367220100        3     79338   SH     SOLE           79338         0         0
GASTAR EXPL LTD                   COM NEW          367299203     3747   2129129   SH     SOLE         2129129         0         0
GATX CORP                         COM              361448103    65239   1255316   SH     SOLE         1255316         0         0
GEEKNET INC                       COM NEW          36846Q203     2817    190712   SH     SOLE          190712         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107     3098   1075686   SH     SOLE         1075686         0         0
GENCORP INC                       COM              368682100    22409   1684880   SH     SOLE         1684880         0         0
GENCORP INC                       SDCV  4.062%12   368682AN0     6245   4000000  PRN     SOLE         4000000         0         0
GENERAC HLDGS INC                 COM              368736104    98771   2794882   SH     SOLE         2794882         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108    48333   1319488   SH     SOLE         1319488         0         0
GENERAL CABLE CORP DEL NEW        FRNT  4.500%11   369300AL2      112     90000  PRN     SOLE           90000         0         0
GENERAL COMMUNICATION INC         CL A             369385109     9813   1070159   SH     SOLE         1070159         0         0
GENERAL DYNAMICS CORP             COM              369550108   612888   8692213   SH     SOLE         8692213         0         0
GENERAL ELECTRIC CO               COM              369604103  6479098 280237819   SH     SOLE       280237819         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103   308751  15530742   SH     SOLE        15530742         0         0
GENERAL MLS INC                   COM              370334104   862774  17496936   SH     SOLE        17496936         0         0
GENERAL MOLY INC                  COM              370373102     4699   2126425   SH     SOLE         2126425         0         0
GENERAL MTRS CO                   COM              37045V100   510258  18341402   SH     SOLE        18341402         0         0
GENESCO INC                       COM              371532102    39352    654891   SH     SOLE          654891         0         0
GENESEE & WYO INC                 CL A             371559105   137386   1475528   SH     SOLE         1475528         0         0
GENIE ENERGY LTD                  CL B             372284208     5556    600032   SH     SOLE          600032         0         0
GENOMIC HEALTH INC                COM              37244C101    17603    622463   SH     SOLE          622463         0         0
GENPACT LIMITED                   SHS              G3922B107    62828   3454013   SH     SOLE         3454013         0         0
GENTEX CORP                       COM              371901109    79231   3959559   SH     SOLE         3959559         0         0
GENTHERM INC                      COM              37253A103    18371   1121556   SH     SOLE         1121556         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102    10211    943695   SH     SOLE          943695         0         0
GENUINE PARTS CO                  COM              372460105   323564   4148258   SH     SOLE         4148258         0         0
GENVEC INC                        COM NEW          37246C307      451    298618   SH     SOLE          298618         0         0
GENWORTH FINL INC                 COM CL A         37247D106   145216  14521622   SH     SOLE        14521622         0         0
GEO GROUP INC                     COM              36159R103    84661   2250430   SH     SOLE         2250430         0         0
GEOSPACE TECHNOLOGIES CORP        COM              37364X109    38094    352988   SH     SOLE          352988         0         0
GERMAN AMERN BANCORP INC          COM              373865104     8929    388052   SH     SOLE          388052         0         0
GERON CORP                        COM              374163103     4753   4442249   SH     SOLE         4442249         0         0
GETTY RLTY CORP NEW               COM              374297109    19583    968968   SH     SOLE          968968         0         0
GEVO INC                          COM              374396109      878    391971   SH     SOLE          391971         0         0
GFI GROUP INC                     COM              361652209     6847   2050084   SH     SOLE         2050084         0         0
GIANT INTERACTIVE GROUP INC       ADR              374511103      385     59175   SH     SOLE           59175         0         0
GIBRALTAR INDS INC                COM              374689107    20139   1103512   SH     SOLE         1103512         0         0
GIGA TRONICS INC                  COM              375175106       13      8046   SH     SOLE            8046         0         0
GIGOPTIX INC                      COM              37517Y103      141    134259   SH     SOLE          134259         0         0
GILAT SATELLITE NETWORKS LTD      SHS NEW          M51474118      410     71990   SH     SOLE           71990         0         0
GILEAD SCIENCES INC               COM              375558103  1987180  40604423   SH     SOLE        40604423         0         0
GILEAD SCIENCES INC               NOTE  0.625% 5   375558AH6    50893  19817000  PRN     SOLE        19817000         0         0
GILEAD SCIENCES INC               NOTE  1.000% 5   375558AN3    40277  18566000  PRN     SOLE        18566000         0         0
GIVEN IMAGING                     ORD SHS          M52020100     1053     64406   SH     SOLE           64406         0         0
GLACIER BANCORP INC NEW           COM              37637Q105    38653   2036493   SH     SOLE         2036493         0         0
GLADSTONE CAPITAL CORP            COM              376535100     2897    314865   SH     SOLE          314865         0         0
GLADSTONE COML CORP               COM              376536108     3865    198494   SH     SOLE          198494         0         0
GLADSTONE INVT CORP               COM              376546107     2584    353433   SH     SOLE          353433         0         0
GLATFELTER                        COM              377316104    27804   1189222   SH     SOLE         1189222         0         0
GLEACHER & CO INC                 COM              377341102      888   1479503   SH     SOLE         1479503         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102    61054   5263242   SH     SOLE         5263242         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103     8491   1204344   SH     SOLE         1204344         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107     1103    450181   SH     SOLE          450181         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101     9139    393909   SH     SOLE          393909         0         0
GLOBAL PMTS INC                   COM              37940X102   105407   2122572   SH     SOLE         2122572         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306     3950    224191   SH     SOLE          224191         0         0
GLOBAL SOURCES LTD                ORD              G39300101     1413    186910   SH     SOLE          186910         0         0
GLOBAL X FDS                      CHINA CONS ETF   37950E408        5       391   SH     SOLE             391         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206    24417   1753974   SH     SOLE         1753974         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103    10741    894297   SH     SOLE          894297         0         0
GLOBUS MED INC                    CL A             379577208     1417     96552   SH     SOLE           96552         0         0
GLU MOBILE INC                    COM              379890106     4630   1543286   SH     SOLE         1543286         0         0
GMX RES INC                       COM NEW          38011M603      702    320632   SH     SOLE          320632         0         0
GNC HLDGS INC                     COM CL A         36191G107    72505   1845840   SH     SOLE         1845840         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100    14308    386795   SH     SOLE          386795         0         0
GOLD RESOURCE CORP                COM              38068T105     5041    386857   SH     SOLE          386857         0         0
GOLDCORP INC NEW                  COM              380956409      545     16215   SH     SOLE           16215         0         0
GOLDEN MINERALS CO                COM              381119106     1061    445642   SH     SOLE          445642         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104     5157   3222924   SH     SOLE         3222924         0         0
GOLDFIELD CORP                    COM              381370105      153     41330   SH     SOLE           41330         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104  1785764  12135669   SH     SOLE        12135669         0         0
GOLUB CAP BDC INC                 COM              38173M102     4465    270441   SH     SOLE          270441         0         0
GOOD TIMES RESTAURANTS INC        COM PAR $.001N   382140879        0        50   SH     SOLE              50         0         0
GOODRICH PETE CORP                COM NEW          382410405    13868    886132   SH     SOLE          886132         0         0
GOODRICH PETE CORP                NOTE  5.000%10   382410AC2     4155   4178000  PRN     SOLE         4178000         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101    90317   7165166   SH     SOLE         7165166         0         0
GOOGLE INC                        CL A             38259P508  5770465   7265868   SH     SOLE         7265868         0         0
GORDMANS STORES INC               COM              38269P100     3839    327856   SH     SOLE          327856         0         0
GORMAN RUPP CO                    COM              383082104    13707    456147   SH     SOLE          456147         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103    43852   1704299   SH     SOLE         1704299         0         0
GP STRATEGIES CORP                COM              36225V104     4468    187261   SH     SOLE          187261         0         0
GPO AEROPORTUARIO DEL PAC SA      SPON ADR B       400506101     4767     81326   SH     SOLE           81326         0         0
GRACE W R & CO DEL NEW            COM              38388F108   155617   2007708   SH     SOLE         2007708         0         0
GRACO INC                         COM              384109104    93990   1619681   SH     SOLE         1619681         0         0
GRAFTECH INTL LTD                 COM              384313102    22745   2961528   SH     SOLE         2961528         0         0
GRAHAM CORP                       COM              384556106     8064    325942   SH     SOLE          325942         0         0
GRAINGER W W INC                  COM              384802104   371366   1650664   SH     SOLE         1650664         0         0
GRAMERCY CAP CORP                 COM              384871109    17119   3285867   SH     SOLE         3285867         0         0
GRAN TIERRA ENERGY INC            COM              38500T101    12389   2106967   SH     SOLE         2106967         0         0
GRAND CANYON ED INC               COM              38526M106    28493   1122208   SH     SOLE         1122208         0         0
GRANITE CONSTR INC                COM              387328107    35673   1120386   SH     SOLE         1120386         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101    32580   4349758   SH     SOLE         4349758         0         0
GRAY TELEVISION INC               COM              389375106     4202    895923   SH     SOLE          895923         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109    11408   1695034   SH     SOLE         1695034         0         0
GREAT NORTHN IRON ORE PPTYS       CTFS BEN INT     391064102       67       892   SH     SOLE             892         0         0
GREAT PLAINS ENERGY INC           COM              391164100    94147   4059826   SH     SOLE         4059826         0         0
GREAT SOUTHN BANCORP INC          COM              390905107     8700    356704   SH     SOLE          356704         0         0
GREATBATCH INC                    COM              39153L106    21689    726129   SH     SOLE          726129         0         0
GREEN DOT CORP                    CL A             39304D102    11236    672435   SH     SOLE          672435         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106   198762   3501801   SH     SOLE         3501801         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104     3890    340037   SH     SOLE          340037         0         0
GREENBRIER COS INC                COM              393657101    15222    670273   SH     SOLE          670273         0         0
GREENHILL & CO INC                COM              395259104    44444    832589   SH     SOLE          832589         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109    21509    879710   SH     SOLE          879710         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103     1723    108377   SH     SOLE          108377         0         0
GREIF INC                         CL A             397624107    58026   1082168   SH     SOLE         1082168         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100     2163     71992   SH     SOLE           71992         0         0
GRIFFON CORP                      COM              398433102    15764   1322486   SH     SOLE         1322486         0         0
GRIFOLS S A                       SP ADR REP B N   398438408     1858     64055   SH     SOLE           64055         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109    35864    597032   SH     SOLE          597032         0         0
GROUPON INC                       COM CL A         399473107    29522   4823919   SH     SOLE         4823919         0         0
GRUPO AEROPORTUARIO CTR NORT      SPON ADR         400501102     2696     80713   SH     SOLE           80713         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202     5496     40217   SH     SOLE           40217         0         0
GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B   399909100      179     32514   SH     SOLE           32514         0         0
GRUPO FINANCIERO SANTANDER M      SPON ADR SHS B   40053C105      730     47298   SH     SOLE           47298         0         0
GSE HLDG INC                      COM              36191X100      631     76405   SH     SOLE           76405         0         0
GSE SYS INC                       COM              36227K106      254    126947   SH     SOLE          126947         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205     3381    396417   SH     SOLE          396417         0         0
GSI TECHNOLOGY                    COM              36241U106     1896    287637   SH     SOLE          287637         0         0
GSV CAP CORP                      COM              36191J101     2007    242985   SH     SOLE          242985         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106    10175   3083342   SH     SOLE         3083342         0         0
GTX INC DEL                       COM              40052B108     6537   1575271   SH     SOLE         1575271         0         0
GUANGSHEN RY LTD                  SPONSORED ADR    40065W107     2538    105057   SH     SOLE          105057         0         0
GUARANTY BANCORP DEL              COM              40075T102     1642    781934   SH     SOLE          781934         0         0
GUESS INC                         COM              401617105    41887   1686950   SH     SOLE         1686950         0         0
GUIDANCE SOFTWARE INC             COM              401692108     2169    199925   SH     SOLE          199925         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100    26478    688807   SH     SOLE          688807         0         0
GULF ISLAND FABRICATION INC       COM              402307102     9153    434607   SH     SOLE          434607         0         0
GULF RESOURCES INC                COM PAR $0.000   40251W309       56     50992   SH     SOLE           50992         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208    26868    689630   SH     SOLE          689630         0         0
GULFPORT ENERGY CORP              COM NEW          402635304    91956   2006468   SH     SOLE         2006468         0         0
GYRODYNE CO AMER INC              COM              403820103     2291     31161   SH     SOLE           31161         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108    16876    827267   SH     SOLE          827267         0         0
HACKETT GROUP INC                 COM              404609109     6541   1431230   SH     SOLE         1431230         0         0
HAEMONETICS CORP                  COM              405024100    57404   1377917   SH     SOLE         1377917         0         0
HAIN CELESTIAL GROUP INC          COM              405217100    69662   1140505   SH     SOLE         1140505         0         0
HALCON RES CORP                   COM NEW          40537Q209    26428   3392597   SH     SOLE         3392597         0         0
HALLADOR ENERGY COMPANY           COM              40609P105      472     68440   SH     SOLE           68440         0         0
HALLIBURTON CO                    COM              406216101   995949  24646103   SH     SOLE        24646103         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203     1750    194483   SH     SOLE          194483         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109    13724   2380535   SH     SOLE         2380535         0         0
HAMPDEN BANCORP INC               COM              40867E107      136      8481   SH     SOLE            8481         0         0
HANCOCK HLDG CO                   COM              410120109    76256   2466246   SH     SOLE         2466246         0         0
HANDY & HARMAN LTD                COM              410315105      971     63090   SH     SOLE           63090         0         0
HANESBRANDS INC                   COM              410345102   117927   2588379   SH     SOLE         2588379         0         0
HANGER INC                        COM NEW          41043F208    30998    983128   SH     SOLE          983128         0         0
HANMI FINL CORP                   COM NEW          410495204    15872    991970   SH     SOLE          991970         0         0
HANOVER INS GROUP INC             COM              410867105    59354   1194734   SH     SOLE         1194734         0         0
HANSEN MEDICAL INC                COM              411307101     1430    711684   SH     SOLE          711684         0         0
HARBINGER GROUP INC               COM              41146A106    12246   1482625   SH     SOLE         1482625         0         0
HARDINGE INC                      COM              412324303     5089    373333   SH     SOLE          373333         0         0
HARLEY DAVIDSON INC               COM              412822108   320089   6005418   SH     SOLE         6005418         0         0
HARMAN INTL INDS INC              COM              413086109    82984   1859376   SH     SOLE         1859376         0         0
HARMONIC INC                      COM              413160102    19587   3382869   SH     SOLE         3382869         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300      843    131478   SH     SOLE          131478         0         0
HARRIS & HARRIS GROUP INC         COM              413833104     1491    414075   SH     SOLE          414075         0         0
HARRIS CORP DEL                   COM              413875105   139800   3016834   SH     SOLE         3016834         0         0
HARRIS INTERACTIVE INC            COM              414549105     1535    913702   SH     SOLE          913702         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109    60763   1422695   SH     SOLE         1422695         0         0
HARSCO CORP                       COM              415864107    53033   2140999   SH     SOLE         2140999         0         0
HARTE-HANKS INC                   COM              416196103    11398   1463094   SH     SOLE         1463094         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104   309350  11990306   SH     SOLE        11990306         0         0
HARVARD BIOSCIENCE INC            COM              416906105     8597   1521597   SH     SOLE         1521597         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103     5195   1480138   SH     SOLE         1480138         0         0
HASBRO INC                        COM              418056107   134600   3063272   SH     SOLE         3063272         0         0
HASTINGS ENTMT INC                COM              418365102      312    135531   SH     SOLE          135531         0         0
HATTERAS FINL CORP                COM              41902R103    62098   2263878   SH     SOLE         2263878         0         0
HAUPPAUGE DIGITAL INC             COM              419131107       20     18468   SH     SOLE           18468         0         0
HAVERTY FURNITURE INC             COM              419596101    11876    577626   SH     SOLE          577626         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100    73554   2654424   SH     SOLE         2654424         0         0
HAWAIIAN HOLDINGS INC             COM              419879101     8570   1485273   SH     SOLE         1485273         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106     4270    185106   SH     SOLE          185106         0         0
HAWKINS INC                       COM              420261109    11116    278256   SH     SOLE          278256         0         0
HAWTHORN BANCSHARES INC           COM              420476103        5       484   SH     SOLE             484         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201    18947    342619   SH     SOLE          342619         0         0
HCA HOLDINGS INC                  COM              40412C101   303998   7482119   SH     SOLE         7482119         0         0
HCC INS HLDGS INC                 COM              404132102   115713   2753098   SH     SOLE         2753098         0         0
HCP INC                           COM              40414L109   873688  17522825   SH     SOLE        17522825         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101     2060     55045   SH     SOLE           55045         0         0
HEADWATERS INC                    COM              42210P102    22875   2098622   SH     SOLE         2098622         0         0
HEALTH CARE REIT INC              COM              42217K106   642690   9463847   SH     SOLE         9463847         0         0
HEALTH INS INNOVATIONS INC        COM CL A         42225K106      612     40557   SH     SOLE           40557         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102    95024   7383342   SH     SOLE         7383342         0         0
HEALTH NET INC                    COM              42222G108    61880   2162117   SH     SOLE         2162117         0         0
HEALTHCARE RLTY TR                COM              421946104    92360   3253244   SH     SOLE         3253244         0         0
HEALTHCARE SVCS GRP INC           COM              421906108    47051   1835770   SH     SOLE         1835770         0         0
HEALTHCARE TR AMER INC            CL A             42225P105    13609   1158223   SH     SOLE         1158223         0         0
HEALTHSOUTH CORP                  COM NEW          421924309    70262   2664476   SH     SOLE         2664476         0         0
HEALTHSTREAM INC                  COM              42222N103    16948    738781   SH     SOLE          738781         0         0
HEALTHWAYS INC                    COM              422245100    12756   1041268   SH     SOLE         1041268         0         0
HEARTLAND EXPRESS INC             COM              422347104    16849   1263017   SH     SOLE         1263017         0         0
HEARTLAND FINL USA INC            COM              42234Q102    11430    452298   SH     SOLE          452298         0         0
HEARTLAND PMT SYS INC             COM              42235N108    32568    987810   SH     SOLE          987810         0         0
HEARTWARE INTL INC                COM              422368100    18268    206632   SH     SOLE          206632         0         0
HEARTWARE INTL INC                NOTE  3.500%12   422368AA8    10335   8731000  PRN     SOLE         8731000         0         0
HECKMANN CORP                     COM              422680108     8059   1878624   SH     SOLE         1878624         0         0
HECLA MNG CO                      COM              422704106    33079   8374481   SH     SOLE         8374481         0         0
HEICO CORP NEW                    COM              422806109    27835    641208   SH     SOLE          641208         0         0
HEICO CORP NEW                    CL A             422806208    23114    673681   SH     SOLE          673681         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102     7634    510646   SH     SOLE          510646         0         0
HEINZ H J CO                      COM              423074103   648194   8969055   SH     SOLE         8969055         0         0
HELEN OF TROY CORP LTD            COM              G4388N106    34440    897823   SH     SOLE          897823         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107    69934   3056549   SH     SOLE         3056549         0         0
HELMERICH & PAYNE INC             COM              423452101   171315   2822318   SH     SOLE         2822318         0         0
HEMISPHERX BIOPHARMA INC          COM              42366C103      415   2186676   SH     SOLE         2186676         0         0
HENRY JACK & ASSOC INC            COM              426281101   105828   2290158   SH     SOLE         2290158         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101    97981   2616320   SH     SOLE         2616320         0         0
HERCULES OFFSHORE INC             COM              427093109    33146   4467100   SH     SOLE         4467100         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508    10071    822154   SH     SOLE          822154         0         0
HERITAGE COMMERCE CORP            COM              426927109     4254    632061   SH     SOLE          632061         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106     1144     75752   SH     SOLE           75752         0         0
HERITAGE FINL CORP WASH           COM              42722X106     6624    456823   SH     SOLE          456823         0         0
HERITAGE FINL GROUP INC           COM              42726X102     1086     74999   SH     SOLE           74999         0         0
HERITAGE OAKS BANCORP             COM              42724R107     1008    176844   SH     SOLE          176844         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104    38949   6669281   SH     SOLE         6669281         0         0
HERSHEY CO                        COM              427866108   372477   4255419   SH     SOLE         4255419         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105   198371   8911554   SH     SOLE         8911554         0         0
HERTZ GLOBAL HOLDINGS INC         NOTE  5.250% 6   42805TAA3   104733  38629000  PRN     SOLE        38629000         0         0
HESKA CORP                        COM RESTRC NEW   42805E306      451     48460   SH     SOLE           48460         0         0
HESS CORP                         COM              42809H107   572724   7997819   SH     SOLE         7997819         0         0
HEWLETT PACKARD CO                COM              428236103  1249890  52428285   SH     SOLE        52428285         0         0
HEXCEL CORP NEW                   COM              428291108    77925   2686159   SH     SOLE         2686159         0         0
HF FINL CORP                      COM              404172108        3       185   SH     SOLE             185         0         0
HFF INC                           CL A             40418F108    15953    800450   SH     SOLE          800450         0         0
HHGREGG INC                       COM              42833L108     4863    440090   SH     SOLE          440090         0         0
HI-TECH PHARMACAL INC             COM              42840B101    11583    349820   SH     SOLE          349820         0         0
HIBBETT SPORTS INC                COM              428567101    40263    715537   SH     SOLE          715537         0         0
HICKORY TECH CORP                 COM              429060106     1887    185883   SH     SOLE          185883         0         0
HIGHER ONE HLDGS INC              COM              42983D104     7832    880948   SH     SOLE          880948         0         0
HIGHWOODS PPTYS INC               COM              431284108   122184   3087806   SH     SOLE         3087806         0         0
HILL INTERNATIONAL INC            COM              431466101     2418    808783   SH     SOLE          808783         0         0
HILL ROM HLDGS INC                COM              431475102    60079   1705823   SH     SOLE         1705823         0         0
HILLENBRAND INC                   COM              431571108    42968   1699694   SH     SOLE         1699694         0         0
HILLSHIRE BRANDS CO               COM              432589109   109293   3109321   SH     SOLE         3109321         0         0
HILLTOP HOLDINGS INC              COM              432748101    17484   1296040   SH     SOLE         1296040         0         0
HIMAX TECHNOLOGIES INC            SPONSORED ADR    43289P106      379     69788   SH     SOLE           69788         0         0
HINGHAM INSTN SVGS MASS           COM              433323102      558      8009   SH     SOLE            8009         0         0
HITTITE MICROWAVE CORP            COM              43365Y104    47627    786440   SH     SOLE          786440         0         0
HMN FINL INC                      COM              40424G108      175     29967   SH     SOLE           29967         0         0
HMS HLDGS CORP                    COM              40425J101    70478   2595893   SH     SOLE         2595893         0         0
HNI CORP                          COM              404251100    48454   1365276   SH     SOLE         1365276         0         0
HOLLYFRONTIER CORP                COM              436106108   306964   5966257   SH     SOLE         5966257         0         0
HOLLYSYS AUTOMATION TECHNOLO      SHS              G45667105       98      8076   SH     SOLE            8076         0         0
HOLLYWOOD MEDIA CORP              COM              436233100      535    428303   SH     SOLE          428303         0         0
HOLOGIC INC                       COM              436440101   166696   7375914   SH     SOLE         7375914         0         0
HOLOGIC INC                       DEBT  2.000% 3   436440AC5     2933   2800000  PRN     SOLE         2800000         0         0
HOME BANCORP INC                  COM              43689E107     1543     82900   SH     SOLE           82900         0         0
HOME BANCSHARES INC               COM              436893200    24967    662775   SH     SOLE          662775         0         0
HOME DEPOT INC                    COM              437076102  2902227  41591102   SH     SOLE        41591102         0         0
HOME FED BANCORP INC MD           COM              43710G105     2688    209962   SH     SOLE          209962         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109    19355    829602   SH     SOLE          829602         0         0
HOME PROPERTIES INC               COM              437306103   120620   1901917   SH     SOLE         1901917         0         0
HOMEAWAY INC                      COM              43739Q100    24569    755954   SH     SOLE          755954         0         0
HOMEOWNERS CHOICE INC             COM              43741E103     5988    219751   SH     SOLE          219751         0         0
HOMESTREET INC                    COM              43785V102     4804    215023   SH     SOLE          215023         0         0
HOMETRUST BANCSHARES INC          COM              437872104     3951    250068   SH     SOLE          250068         0         0
HONEYWELL INTL INC                COM              438516106  1545373  20509259   SH     SOLE        20509259         0         0
HOOKER FURNITURE CORP             COM              439038100     2873    180216   SH     SOLE          180216         0         0
HOOPER HOLMES INC                 COM              439104100      312    678923   SH     SOLE          678923         0         0
HOPFED BANCORP INC                COM              439734104      168     15638   SH     SOLE           15638         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104    23951   1148711   SH     SOLE         1148711         0         0
HORIZON BANCORP IND               COM              440407104     1329     65772   SH     SOLE           65772         0         0
HORIZON PHARMA INC                COM              44047T109     1375    507331   SH     SOLE          507331         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102     1104     75557   SH     SOLE           75557         0         0
HORMEL FOODS CORP                 COM              440452100   157933   3822190   SH     SOLE         3822190         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106    42808    921402   SH     SOLE          921402         0         0
HORSEHEAD HLDG CORP               COM              440694305    14776   1358046   SH     SOLE         1358046         0         0
HOSPIRA INC                       COM              441060100   144742   4408843   SH     SOLE         4408843         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102   133008   4847246   SH     SOLE         4847246         0         0
HOST HOTELS & RESORTS INC         COM              44107P104   458644  26223195   SH     SOLE        26223195         0         0
HOT TOPIC INC                     COM              441339108    16204   1167405   SH     SOLE         1167405         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109     7720    596102   SH     SOLE          596102         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203    16397   2841766   SH     SOLE         2841766         0         0
HOWARD HUGHES CORP                COM              44267D107    55054    656887   SH     SOLE          656887         0         0
HSN INC                           COM              404303109    59459   1083839   SH     SOLE         1083839         0         0
HUANENG PWR INTL INC              SPON ADR H SHS   443304100      167      3957   SH     SOLE            3957         0         0
HUB GROUP INC                     CL A             443320106    40825   1061487   SH     SOLE         1061487         0         0
HUBBELL INC                       CL B             443510201   174552   1797463   SH     SOLE         1797463         0         0
HUDSON CITY BANCORP               COM              443683107   121890  14107655   SH     SOLE        14107655         0         0
HUDSON GLOBAL INC                 COM              443787106     4171   1058533   SH     SOLE         1058533         0         0
HUDSON PAC PPTYS INC              COM              444097109    24894   1144569   SH     SOLE         1144569         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100     7699    516389   SH     SOLE          516389         0         0
HUMANA INC                        COM              444859102   356549   5159147   SH     SOLE         5159147         0         0
HUNT J B TRANS SVCS INC           COM              445658107   188495   2530814   SH     SOLE         2530814         0         0
HUNTINGTON BANCSHARES INC         COM              446150104   170860  23183130   SH     SOLE        23183130         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106    88674   1662737   SH     SOLE         1662737         0         0
HUNTSMAN CORP                     COM              447011107    90368   4861084   SH     SOLE         4861084         0         0
HURCO COMPANIES INC               COM              447324104     2482     91166   SH     SOLE           91166         0         0
HURON CONSULTING GROUP INC        COM              447462102    27439    680524   SH     SOLE          680524         0         0
HUTCHINSON TECHNOLOGY INC         COM              448407106     2405    874546   SH     SOLE          874546         0         0
HYATT HOTELS CORP                 COM CL A         448579102    50512   1168442   SH     SOLE         1168442         0         0
HYPERDYNAMICS CORP                COM              448954107     1349   2215197   SH     SOLE         2215197         0         0
HYPERION THERAPEUTICS INC         COM              44915N101     1030     39886   SH     SOLE           39886         0         0
HYSTER YALE MATLS HANDLING I      CL A             449172105    18010    315475   SH     SOLE          315475         0         0
I D SYSTEMS INC                   COM              449489103     1806    316758   SH     SOLE          316758         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508   129633   2901374   SH     SOLE         2901374         0         0
IBERIABANK CORP                   COM              450828108    42602    851705   SH     SOLE          851705         0         0
ICAD INC                          COM NEW          44934S206     1560    312665   SH     SOLE          312665         0         0
ICAHN ENTERPRISES LP/CORP         FRNT         8   451102AB3    17415  17372000  PRN     SOLE        17372000         0         0
ICF INTL INC                      COM              44925C103    16291    598951   SH     SOLE          598951         0         0
ICG GROUP INC                     COM              44928D108    14593   1169341   SH     SOLE         1169341         0         0
ICICI BK LTD                      ADR              45104G104     1155     26916   SH     SOLE           26916         0         0
ICONIX BRAND GROUP INC            COM              451055107    46689   1804737   SH     SOLE         1804737         0         0
ICU MED INC                       COM              44930G107    21193    359511   SH     SOLE          359511         0         0
IDACORP INC                       COM              451107106    70459   1459688   SH     SOLE         1459688         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204     9559   2700378   SH     SOLE         2700378         0         0
IDENTIVE GROUP INC                COM              45170X106      921    622153   SH     SOLE          622153         0         0
IDEX CORP                         COM              45167R104   118645   2220980   SH     SOLE         2220980         0         0
IDEXX LABS INC                    COM              45168D104   139452   1509385   SH     SOLE         1509385         0         0
IDT CORP                          CL B NEW         448947507     8028    665667   SH     SOLE          665667         0         0
IGATE CORP                        COM              45169U105    17561    932101   SH     SOLE          932101         0         0
IGI LABS INC                      COM              449575109       96     56015   SH     SOLE           56015         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105      934     63593   SH     SOLE           63593         0         0
IHS INC                           CL A             451734107   126030   1203499   SH     SOLE         1203499         0         0
II VI INC                         COM              902104108    25035   1469164   SH     SOLE         1469164         0         0
IKANOS COMMUNICATIONS             COM              45173E105      121     60336   SH     SOLE           60336         0         0
ILLINOIS TOOL WKS INC             COM              452308109   668244  10965604   SH     SOLE        10965604         0         0
ILLUMINA INC                      COM              452327109   158745   2940819   SH     SOLE         2940819         0         0
IMAGE SENSING SYS INC             COM              45244C104      293     63442   SH     SOLE           63442         0         0
IMATION CORP                      COM              45245A107     4738   1240414   SH     SOLE         1240414         0         0
IMAX CORP                         COM              45245E109       20       757   SH     SOLE             757         0         0
IMMERSION CORP                    COM              452521107    11052    941386   SH     SOLE          941386         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105     2236    816043   SH     SOLE          816043         0         0
IMMUNOGEN INC                     COM              45253H101    38044   2367366   SH     SOLE         2367366         0         0
IMMUNOMEDICS INC                  COM              452907108     5810   2410607   SH     SOLE         2410607         0         0
IMPAC MTG HLDGS INC               COM NEW          45254P508      297     29094   SH     SOLE           29094         0         0
IMPAX LABORATORIES INC            COM              45256B101    29439   1906650   SH     SOLE         1906650         0         0
IMPERIAL HLDGS INC                COM              452834104      685    169177   SH     SOLE          169177         0         0
IMPERVA INC                       COM              45321L100    11817    306932   SH     SOLE          306932         0         0
INCONTACT INC                     COM              45336E109     4552    562691   SH     SOLE          562691         0         0
INCYTE CORP                       COM              45337C102    68657   2932827   SH     SOLE         2932827         0         0
INCYTE CORP                       NOTE  4.750%10   45337CAJ1    16760   6213000  PRN     SOLE         6213000         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307      970     95317   SH     SOLE           95317         0         0
INDEPENDENT BANK CORP MASS        COM              453836108    22392    687088   SH     SOLE          687088         0         0
INDEPENDENT BANK CORP MICH        COM NEW          453838609     3216    380146   SH     SOLE          380146         0         0
INDEXIQ ETF TR                    HEDGE MLTI ETF   45409B107       17       600   SH     SOLE             600         0         0
INFINERA CORPORATION              COM              45667G103    22098   3156892   SH     SOLE         3156892         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303    45476    938222   SH     SOLE          938222         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103    20235    360059   SH     SOLE          360059         0         0
INFOBLOX INC                      COM              45672H104    14436    665260   SH     SOLE          665260         0         0
INFORMATICA CORP                  COM              45666Q102    98200   2848866   SH     SOLE         2848866         0         0
INFORMATION SERVICES GROUP I      COM              45675Y104       59     29413   SH     SOLE           29413         0         0
INFOSYS LTD                       SPONSORED ADR    456788108     7536    139796   SH     SOLE          139796         0         0
ING GROEP N V                     SPONSORED ADR    456837103      226     31392   SH     SOLE           31392         0         0
INGERSOLL-RAND PLC                SHS              G47791101   426594   7754843   SH     SOLE         7754843         0         0
INGLES MKTS INC                   CL A             457030104    10868    505962   SH     SOLE          505962         0         0
INGRAM MICRO INC                  CL A             457153104    91739   4661554   SH     SOLE         4661554         0         0
INGREDION INC                     COM              457187102   177844   2459126   SH     SOLE         2459126         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200    36730   3640252   SH     SOLE         3640252         0         0
INNERWORKINGS INC                 COM              45773Y105    13024    860233   SH     SOLE          860233         0         0
INNODATA INC                      COM NEW          457642205     2714    786715   SH     SOLE          786715         0         0
INNOPHOS HOLDINGS INC             COM              45774N108    31039    568586   SH     SOLE          568586         0         0
INNOSPEC INC                      COM              45768S105    13202    298145   SH     SOLE          298145         0         0
INNOVATIVE SOLUTIONS & SUPPO      COM              45769N105     1682    341132   SH     SOLE          341132         0         0
INPHI CORP                        COM              45772F107     5421    518739   SH     SOLE          518739         0         0
INSIGHT ENTERPRISES INC           COM              45765U103    25557   1239425   SH     SOLE         1239425         0         0
INSIGNIA SYS INC                  COM              45765Y105      966    473520   SH     SOLE          473520         0         0
INSMED INC                        COM PAR $.01     457669307     3741    499442   SH     SOLE          499442         0         0
INSPERITY INC                     COM              45778Q107    17299    609765   SH     SOLE          609765         0         0
INSTEEL INDUSTRIES INC            COM              45774W108     8679    531830   SH     SOLE          531830         0         0
INSTITUTIONAL FINL MKTS INC       COM              45779L107      585    251081   SH     SOLE          251081         0         0
INSULET CORP                      COM              45784P101    37662   1456384   SH     SOLE         1456384         0         0
INSULET CORP                      NOTE  3.750% 6   45784PAC5     1655   1401000  PRN     SOLE         1401000         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208    21967    563107   SH     SOLE          563107         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106    32573   4360478   SH     SOLE         4360478         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107     8079    880994   SH     SOLE          880994         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105   126264   2170969   SH     SOLE         2170969         0         0
INTEL CORP                        COM              458140100  2933485 134347846   SH     SOLE       134347846         0         0
INTELLICHECK MOBILISA INC         COM              45817G102        2      5296   SH     SOLE            5296         0         0
INTER PARFUMS INC                 COM              458334109    11648    476805   SH     SOLE          476805         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107    18962   1271792   SH     SOLE         1271792         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109    19113    430967   SH     SOLE          430967         0         0
INTERCEPT PHARMACEUTICALS IN      COM              45845P108     2021     54038   SH     SOLE           54038         0         0
INTERCONTINENTAL HTLS GRP PL      SPON ADR NEW 1   45857P400     1570     51624   SH     SOLE           51624         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100   316098   1938418   SH     SOLE         1938418         0         0
INTERDIGITAL INC                  COM              45867G101    58674   1225695   SH     SOLE         1225695         0         0
INTERFACE INC                     COM              458665304    31501   1638964   SH     SOLE         1638964         0         0
INTERMEC INC                      COM              458786100    16245   1652544   SH     SOLE         1652544         0         0
INTERMOLECULAR INC                COM              45882D109     1725    169118   SH     SOLE          169118         0         0
INTERMUNE INC                     COM              45884X103    20468   2261607   SH     SOLE         2261607         0         0
INTERMUNE INC                     NOTE  2.500% 9   45884XAE3    12680  15174000  PRN     SOLE        15174000         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300    14736   1576035   SH     SOLE         1576035         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103    33977   1633488   SH     SOLE         1633488         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101  6065503  28436487   SH     SOLE        28436487         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101   176590   2303250   SH     SOLE         2303250         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102   124758   7561067   SH     SOLE         7561067         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105    43439   2053876   SH     SOLE         2053876         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201     4342    238591   SH     SOLE          238591         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201    25032    765979   SH     SOLE          765979         0         0
INTERNET PATENTS CORP             COM              46063G101       79     21199   SH     SOLE           21199         0         0
INTEROIL CORP                     COM              460951106      362      4756   SH     SOLE            4756         0         0
INTERPHASE CORP                   COM              460593106      579    224551   SH     SOLE          224551         0         0
INTERPUBLIC GROUP COS INC         COM              460690100   155999  11972284   SH     SOLE        11972284         0         0
INTERSECTIONS INC                 COM              460981301     4458    473719   SH     SOLE          473719         0         0
INTERSIL CORP                     CL A             46069S109    33119   3802374   SH     SOLE         3802374         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108    23853   1097208   SH     SOLE         1097208         0         0
INTERXION HOLDING N.V             SHS              N47279109      343     14151   SH     SOLE           14151         0         0
INTEST CORP                       COM              461147100     1610    524445   SH     SOLE          524445         0         0
INTEVAC INC                       COM              461148108     3703    784548   SH     SOLE          784548         0         0
INTL FCSTONE INC                  COM              46116V105     8385    481629   SH     SOLE          481629         0         0
INTL PAPER CO                     COM              460146103   563394  12095198   SH     SOLE        12095198         0         0
INTRALINKS HLDGS INC              COM              46118H104     4235    665866   SH     SOLE          665866         0         0
INTREPID POTASH INC               COM              46121Y102    26749   1425828   SH     SOLE         1425828         0         0
INTRICON CORP                     COM              46121H109       33      7299   SH     SOLE            7299         0         0
INTUIT                            COM              461202103   498957   7599096   SH     SOLE         7599096         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602   539447   1098246   SH     SOLE         1098246         0         0
INUVO INC                         COM NEW          46122W204      265    407143   SH     SOLE          407143         0         0
INVACARE CORP                     COM              461203101    18712   1433836   SH     SOLE         1433836         0         0
INVACARE CORP                     SDCV  4.125% 2   461203AD3      902   1000000  PRN     SOLE         1000000         0         0
INVENSENSE INC                    COM              46123D205    12117   1134529   SH     SOLE         1134529         0         0
INVENTURE FOODS INC               COM              461212102     6468    831347   SH     SOLE          831347         0         0
INVESCO LTD                       SHS              G491BT108   364439  12584217   SH     SOLE        12584217         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100    84634   3956700   SH     SOLE         3956700         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105    13386   1212486   SH     SOLE         1212486         0         0
INVESTORS BANCORP INC             COM              46146P102    26052   1387200   SH     SOLE         1387200         0         0
INVESTORS CAP HLDGS LTD           COM              46147M108        0        59   SH     SOLE              59         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103    34583   3503898   SH     SOLE         3503898         0         0
INVESTORS TITLE CO                COM              461804106     1620     23453   SH     SOLE           23453         0         0
ION GEOPHYSICAL CORP              COM              462044108    25018   3673713   SH     SOLE         3673713         0         0
IPASS INC                         COM              46261V108     1068    539273   SH     SOLE          539273         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105    20909    470085   SH     SOLE          470085         0         0
IPG PHOTONICS CORP                COM              44980X109    51129    769901   SH     SOLE          769901         0         0
IRIDEX CORP                       COM              462684101       23      5076   SH     SOLE            5076         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102    12075   2002462   SH     SOLE         2002462         0         0
IROBOT CORP                       COM              462726100    18838    734134   SH     SOLE          734134         0         0
IRON MTN INC                      COM              462846106   159742   4399393   SH     SOLE         4399393         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108    38875   2126050   SH     SOLE         2126050         0         0
ISHARES GOLD TRUST                ISHARES          464285105   190457  12271720   SH     SOLE        12271720         0         0
ISHARES INC                       MSCI BRAZIL CA   464286400    37673    691499   SH     SOLE          691499         0         0
ISHARES INC                       MSCI CDA INDEX   464286509    24698    866280   SH     SOLE          866280         0         0
ISHARES INC                       EM MKT MIN VOL   464286533   110769   1820663   SH     SOLE         1820663         0         0
ISHARES INC                       MSCI FRANCE      464286707      576     24814   SH     SOLE           24814         0         0
ISHARES INC                       MSCI TURKEY FD   464286715    82489   1158712   SH     SOLE         1158712         0         0
ISHARES INC                       MSCI TAIWAN      464286731     5326    399258   SH     SOLE          399258         0         0
ISHARES INC                       CORE MSCI EMKT   46434G103     9053    178348   SH     SOLE          178348         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107     5006    152145   SH     SOLE          152145         0         0
ISHARES TR                        DJ SEL DIV INX   464287168    61291    966738   SH     SOLE          966738         0         0
ISHARES TR                        BARCLYS TIPS B   464287176    87301    719905   SH     SOLE          719905         0         0
ISHARES TR                        CORE S^P500 ET   464287200     4217     26800   SH     SOLE           26800         0         0
ISHARES TR                        CORE TOTUSBD E   464287226   358683   3239261   SH     SOLE         3239261         0         0
ISHARES TR                        MSCI EMERG MKT   464287234   668092  15620574   SH     SOLE        15620574         0         0
ISHARES TR                        IBOXX INV CPBD   464287242      498      4150   SH     SOLE            4150         0         0
ISHARES TR                        BARCLYS 20+ YR   464287432    21245    180409   SH     SOLE          180409         0         0
ISHARES TR                        BARCLYS 1-3 YR   464287457    95003   1124694   SH     SOLE         1124694         0         0
ISHARES TR                        MSCI EAFE INDE   464287465   144530   2450496   SH     SOLE         2450496         0         0
ISHARES TR                        RUSSELL MCP VL   464287473     6014    105513   SH     SOLE          105513         0         0
ISHARES TR                        CORE S^P MCP E   464287507       72       629   SH     SOLE             629         0         0
ISHARES TR                        COHEN^ST RLTY    464287564    22419    271915   SH     SOLE          271915         0         0
ISHARES TR                        RUSSELL1000VAL   464287598     3094     38121   SH     SOLE           38121         0         0
ISHARES TR                        RUSSELL1000GRW   464287614    19741    276595   SH     SOLE          276595         0         0
ISHARES TR                        RUSSELL 1000     464287622   469219   5380333   SH     SOLE         5380333         0         0
ISHARES TR                        RUSL 2000 GROW   464287648     4365     40556   SH     SOLE           40556         0         0
ISHARES TR                        RUSSELL 2000     464287655   511031   5411748   SH     SOLE         5411748         0         0
ISHARES TR                        MSCI ACWI EX     464288240   108876   2540271   SH     SOLE         2540271         0         0
ISHARES TR                        MSCI KOKUSAI     464288265   124653   2732500   SH     SOLE         2732500         0         0
ISHARES TR                        JPMORGAN USD     464288281    12269    104300   SH     SOLE          104300         0         0
ISHARES TR                        HIGH YLD CORP    464288513    76411    809864   SH     SOLE          809864         0         0
ISHARES TR                        BARCLYS 1-3YR    464288646    96125    910794   SH     SOLE          910794         0         0
ISHARES TR                        BARCLYS SH TRE   464288679    45782    415330   SH     SOLE          415330         0         0
ISHARES TR                        MSCI GRW IDX     464288885    12484    197221   SH     SOLE          197221         0         0
ISHARES TR                        S^P INDIA 50     464289529     7062    293866   SH     SOLE          293866         0         0
ISHARES TR                        HGH DIV EQT FD   46429B663     1478     22614   SH     SOLE           22614         0         0
ISHARES TR                        EAFE MIN VOLAT   46429B689   104848   1753897   SH     SOLE         1753897         0         0
ISHARES TR                        MSCI RUSS INDX   46429B705      687     31240   SH     SOLE           31240         0         0
ISHARES TR                        BRC 0-5 YR TIP   46429B747    11540    111494   SH     SOLE          111494         0         0
ISHARES TR                        CORE MSCI EAFE   46432F842    87949   1660347   SH     SOLE         1660347         0         0
ISIS PHARMACEUTICALS INC          COM              464330109    46810   2763275   SH     SOLE         2763275         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104     4923    782698   SH     SOLE          782698         0         0
ISRAMCO INC                       COM NEW          465141406     1618     16320   SH     SOLE           16320         0         0
ISTAR FINL INC                    COM              45031U101    24478   2247729   SH     SOLE         2247729         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP P   465562106    12794    718738   SH     SOLE          718738         0         0
ITC HLDGS CORP                    COM              465685105   112395   1259184   SH     SOLE         1259184         0         0
ITERIS INC                        COM              46564T107     1296    711922   SH     SOLE          711922         0         0
ITRON INC                         COM              465741106    52671   1135152   SH     SOLE         1135152         0         0
ITT CORP NEW                      COM NEW          450911201    69675   2450751   SH     SOLE         2450751         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     8923    647563   SH     SOLE          647563         0         0
IXIA                              COM              45071R109    29160   1347524   SH     SOLE         1347524         0         0
IXYS CORP                         COM              46600W106     8392    875088   SH     SOLE          875088         0         0
J & J SNACK FOODS CORP            COM              466032109    33451    435044   SH     SOLE          435044         0         0
J2 GLOBAL INC                     COM              48123V102    59550   1518744   SH     SOLE         1518744         0         0
JABIL CIRCUIT INC                 COM              466313103   100109   5417148   SH     SOLE         5417148         0         0
JACK IN THE BOX INC               COM              466367109    42071   1216270   SH     SOLE         1216270         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107   194844   3464517   SH     SOLE         3464517         0         0
JAKKS PAC INC                     COM              47012E106     6319    602387   SH     SOLE          602387         0         0
JAMBA INC                         COM              47023A101     4383   1537760   SH     SOLE         1537760         0         0
JAMES RIVER COAL CO               COM NEW          470355207     2025   1157175   SH     SOLE         1157175         0         0
JANUS CAP GROUP INC               COM              47102X105    47418   5044498   SH     SOLE         5044498         0         0
JARDEN CORP                       COM              471109108   132035   3081320   SH     SOLE         3081320         0         0
JAVELIN MTG INVT CORP             COM              47200B104      438     22270   SH     SOLE           22270         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105    68739   1229451   SH     SOLE         1229451         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507    84957   6356656   SH     SOLE         6356656         0         0
JDS UNIPHASE CORP                 NOTE  1.000% 5   46612JAD3      567    569000  PRN     SOLE          569000         0         0
JETBLUE AIRWAYS CORP              COM              477143101    46371   6720498   SH     SOLE         6720498         0         0
JETBLUE AIRWAYS CORP              DBCV  6.750%10   477143AF8     3143   2049000  PRN     SOLE         2049000         0         0
JINKOSOLAR HLDG CO LTD            SPONSORED ADR    47759T100      289     62207   SH     SOLE           62207         0         0
JINPAN INTL LTD                   ORD              G5138L100       74     14023   SH     SOLE           14023         0         0
JIVE SOFTWARE INC                 COM              47760A108     9166    603032   SH     SOLE          603032         0         0
JMP GROUP INC                     COM              46629U107     1339    193800   SH     SOLE          193800         0         0
JOES JEANS INC                    COM              47777N101      220    129641   SH     SOLE          129641         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104    27997   1349247   SH     SOLE         1349247         0         0
JOHNSON & JOHNSON                 COM              478160104  6098473  74800358   SH     SOLE        74800358         0         0
JOHNSON CTLS INC                  COM              478366107   649562  18521879   SH     SOLE        18521879         0         0
JOHNSON OUTDOORS INC              CL A             479167108     2981    125026   SH     SOLE          125026         0         0
JONES GROUP INC                   COM              48020T101    27249   2142190   SH     SOLE         2142190         0         0
JONES LANG LASALLE INC            COM              48020Q107   117550   1182476   SH     SOLE         1182476         0         0
JOS A BANK CLOTHIERS INC          COM              480838101    29948    750577   SH     SOLE          750577         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102     7260   1080344   SH     SOLE         1080344         0         0
JOY GLOBAL INC                    COM              481165108   166926   2804534   SH     SOLE         2804534         0         0
JPMORGAN CHASE & CO               COM              46625H100  5051302 106432830   SH     SOLE       106432830         0         0
JUNIPER NETWORKS INC              COM              48203R104   260280  14038849   SH     SOLE        14038849         0         0
K-SWISS INC                       CL A             482686102     4060    856632   SH     SOLE          856632         0         0
K12 INC                           COM              48273U102    21024    871984   SH     SOLE          871984         0         0
KADANT INC                        COM              48282T104    11243    449708   SH     SOLE          449708         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704    46608    720927   SH     SOLE          720927         0         0
KALOBIOS PHARMACEUTICALS INC      COM              48344T100     2208    368006   SH     SOLE          368006         0         0
KAMAN CORP                        COM              483548103    25948    731542   SH     SOLE          731542         0         0
KANSAS CITY LIFE INS CO           COM              484836101     5894    150638   SH     SOLE          150638         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302   333737   3009348   SH     SOLE         3009348         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103    31144   1120291   SH     SOLE         1120291         0         0
KAR AUCTION SVCS INC              COM              48238T109    25881   1292092   SH     SOLE         1292092         0         0
KAYAK SOFTWARE CORP               CL A             486577109     1645     41168   SH     SOLE           41168         0         0
KAYDON CORP                       COM              486587108    22209    868216   SH     SOLE          868216         0         0
KB HOME                           COM              48666K109    49672   2281679   SH     SOLE         2281679         0         0
KBR INC                           COM              48242W106   130186   4058175   SH     SOLE         4058175         0         0
KCAP FINL INC                     COM              48668E101     3752    348410   SH     SOLE          348410         0         0
KEARNY FINL CORP                  COM              487169104     1710    167628   SH     SOLE          167628         0         0
KELLOGG CO                        COM              487836108   428732   6654225   SH     SOLE         6654225         0         0
KELLY SVCS INC                    CL A             488152208    14339    767611   SH     SOLE          767611         0         0
KEMET CORP                        COM NEW          488360207    15972   2555459   SH     SOLE         2555459         0         0
KEMPER CORP DEL                   COM              488401100    44604   1367806   SH     SOLE         1367806         0         0
KENNAMETAL INC                    COM              489170100    82553   2114575   SH     SOLE         2114575         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107    22886   1475567   SH     SOLE         1475567         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101    15154   2151035   SH     SOLE         2151035         0         0
KEWAUNEE SCIENTIFIC CORP          COM              492854104       20      1539   SH     SOLE            1539         0         0
KEY ENERGY SVCS INC               COM              492914106    33308   4122261   SH     SOLE         4122261         0         0
KEY TRONICS CORP                  COM              493144109     1381    120497   SH     SOLE          120497         0         0
KEYCORP NEW                       COM              493267108   250175  25117981   SH     SOLE        25117981         0         0
KEYNOTE SYS INC                   COM              493308100     6938    496983   SH     SOLE          496983         0         0
KEYW HLDG CORP                    COM              493723100     6459    400442   SH     SOLE          400442         0         0
KFORCE INC                        COM              493732101    14443    882276   SH     SOLE          882276         0         0
KID BRANDS INC                    COM              49375T100      526    339400   SH     SOLE          339400         0         0
KILROY RLTY CORP                  COM              49427F108   144709   2761615   SH     SOLE         2761615         0         0
KIMBALL INTL INC                  CL B             494274103     8713    961732   SH     SOLE          961732         0         0
KIMBERLY CLARK CORP               COM              494368103  1031638  10529069   SH     SOLE        10529069         0         0
KIMCO RLTY CORP                   COM              49446R109   332038  14823126   SH     SOLE        14823126         0         0
KINDER MORGAN INC DEL             COM              49456B101   604450  15626946   SH     SOLE        15626946         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100    17507    199287   SH     SOLE          199287         0         0
KINDRED HEALTHCARE INC            COM              494580103    15902   1510157   SH     SOLE         1510157         0         0
KIOR INC                          CL A             497217109     1589    341624   SH     SOLE          341624         0         0
KIRBY CORP                        COM              497266106   116346   1514917   SH     SOLE         1514917         0         0
KIRKLANDS INC                     COM              497498105     8092    706082   SH     SOLE          706082         0         0
KITE RLTY GROUP TR                COM              49803T102    20587   3054407   SH     SOLE         3054407         0         0
KLA-TENCOR CORP                   COM              482480100   240597   4561950   SH     SOLE         4561950         0         0
KMG CHEMICALS INC                 COM              482564101     1915     98498   SH     SOLE           98498         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106    14504   3898840   SH     SOLE         3898840         0         0
KNIGHT TRANSN INC                 COM              499064103    25757   1599815   SH     SOLE         1599815         0         0
KNOLL INC                         COM NEW          498904200    24255   1337840   SH     SOLE         1337840         0         0
KODIAK OIL & GAS CORP             COM              50015Q100    67907   7470540   SH     SOLE         7470540         0         0
KOHLS CORP                        COM              500255104   269157   5834744   SH     SOLE         5834744         0         0
KONA GRILL INC                    COM              50047H201       58      6381   SH     SOLE            6381         0         0
KONGZHONG CORP                    SPONSORED ADR    50047P104       45      7234   SH     SOLE            7234         0         0
KONINKLIJKE PHILIPS ELECTRS       NY REG SH NEW    500472303     1466     49609   SH     SOLE           49609         0         0
KOPIN CORP                        COM              500600101     7504   2028142   SH     SOLE         2028142         0         0
KOPPERS HOLDINGS INC              COM              50060P106    24801    563914   SH     SOLE          563914         0         0
KORN FERRY INTL                   COM NEW          500643200    24071   1347749   SH     SOLE         1347749         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107     7336    649220   SH     SOLE          649220         0         0
KOSS CORP                         COM              500692108       54     10846   SH     SOLE           10846         0         0
KRAFT FOODS GROUP INC             COM              50076Q106   841091  16322361   SH     SOLE        16322361         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106    21296    910082   SH     SOLE          910082         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207     8189   1627953   SH     SOLE         1627953         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104    25135   1740640   SH     SOLE         1740640         0         0
KROGER CO                         COM              501044101   489338  14765787   SH     SOLE        14765787         0         0
KRONOS WORLDWIDE INC              COM              50105F105     9296    593999   SH     SOLE          593999         0         0
KT CORP                           SPONSORED ADR    48268K101     7581    482587   SH     SOLE          482587         0         0
KULICKE & SOFFA INDS INC          COM              501242101    28436   2459842   SH     SOLE         2459842         0         0
KVH INDS INC                      COM              482738101     7092    522655   SH     SOLE          522655         0         0
KYTHERA BIOPHARMACEUTICALS I      COM              501570105     2526    103680   SH     SOLE          103680         0         0
L & L ENERGY INC                  COM              50162D100      482    260750   SH     SOLE          260750         0         0
L-3 COMMUNICATIONS CORP           DEBT  3.000% 8   502413AW7    30338  30000000  PRN     SOLE        30000000         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104   198878   2457714   SH     SOLE         2457714         0         0
LA Z BOY INC                      COM              505336107    27475   1456035   SH     SOLE         1456035         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409   228165   2529547   SH     SOLE         2529547         0         0
LACLEDE GROUP INC                 COM              505597104    27944    654433   SH     SOLE          654433         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102     6111   3681078   SH     SOLE         3681078         0         0
LAKE SHORE GOLD CORP              COM              510728108      965   1556745   SH     SOLE         1556745         0         0
LAKELAND BANCORP INC              COM              511637100     9028    916551   SH     SOLE          916551         0         0
LAKELAND FINL CORP                COM              511656100    14256    534147   SH     SOLE          534147         0         0
LAM RESEARCH CORP                 COM              512807108   180034   4342364   SH     SOLE         4342364         0         0
LAMAR ADVERTISING CO              CL A             512815101   116908   2406498   SH     SOLE         2406498         0         0
LANCASTER COLONY CORP             COM              513847103    44960    583892   SH     SOLE          583892         0         0
LANDAUER INC                      COM              51476K103    16765    297353   SH     SOLE          297353         0         0
LANDEC CORP                       COM              514766104    12263    847458   SH     SOLE          847458         0         0
LANDSTAR SYS INC                  COM              515098101    77707   1361134   SH     SOLE         1361134         0         0
LANNET INC                        COM              516012101     2375    234916   SH     SOLE          234916         0         0
LANTRONIX INC                     COM NEW          516548203       69     32041   SH     SOLE           32041         0         0
LAREDO PETE HLDGS INC             COM              516806106    11879    649489   SH     SOLE          649489         0         0
LAS VEGAS SANDS CORP              COM              517834107   547023   9707589   SH     SOLE         9707589         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108    91118   3590167   SH     SOLE         3590167         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104    18013   3302110   SH     SOLE         3302110         0         0
LAUDER ESTEE COS INC              CL A             518439104   480697   7507371   SH     SOLE         7507371         0         0
LAWSON PRODS INC                  COM              520776105     2432    138341   SH     SOLE          138341         0         0
LAYNE CHRISTENSEN CO              COM              521050104    12878    602334   SH     SOLE          602334         0         0
LAZARD LTD                        SHS A            G54050102     2858     83725   SH     SOLE           83725         0         0
LCA-VISION INC                    COM PAR $.001    501803308     1459    434148   SH     SOLE          434148         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308     9429   1599441   SH     SOLE         1599441         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106    12368   1444805   SH     SOLE         1444805         0         0
LEAR CORP                         COM NEW          521865204   231322   4215816   SH     SOLE         4215816         0         0
LEARNING TREE INTL INC            COM              522015106      642    173573   SH     SOLE          173573         0         0
LEGG MASON INC                    COM              524901105   109812   3415605   SH     SOLE         3415605         0         0
LEGGETT & PLATT INC               COM              524660107   131986   3907227   SH     SOLE         3907227         0         0
LENDER PROCESSING SVCS INC        COM              52602E102    70898   2784687   SH     SOLE         2784687         0         0
LENNAR CORP                       CL A             526057104   192309   4636177   SH     SOLE         4636177         0         0
LENNOX INTL INC                   COM              526107107    83976   1322666   SH     SOLE         1322666         0         0
LEUCADIA NATL CORP                COM              527288104   220120   8024781   SH     SOLE         8024781         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308    80264   3955835   SH     SOLE         3955835         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE  7.000% 3   52729NBP4     3497   3000000  PRN     SOLE         3000000         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE  6.500%10   52729NBR0     5095   3847000  PRN     SOLE         3847000         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104    15887   7287525   SH     SOLE         7287525         0         0
LEXINGTON REALTY TRUST            COM              529043101    66978   5676065   SH     SOLE         5676065         0         0
LEXMARK INTL NEW                  CL A             529771107    50825   1925182   SH     SOLE         1925182         0         0
LHC GROUP INC                     COM              50187A107     9964    463449   SH     SOLE          463449         0         0
LIBBEY INC                        COM              529898108     5485    283734   SH     SOLE          283734         0         0
LIBERTY GLOBAL INC                COM SER A        530555101   431068   5874466   SH     SOLE         5874466         0         0
LIBERTY GLOBAL INC                COM SER C        530555309    18995    276773   SH     SOLE          276773         0         0
LIBERTY INTERACTIVE CORP          INT COM SER A    53071M104   275299  12882516   SH     SOLE        12882516         0         0
LIBERTY INTERACTIVE CORP          LBT VENT COM A   53071M880    98223   1299596   SH     SOLE         1299596         0         0
LIBERTY MEDIA CORP                DEB   4.000%11   530715AG6     1753   2513000  PRN     SOLE         2513000         0         0
LIBERTY MEDIA CORP DELAWARE       CL A             531229102   287611   2576464   SH     SOLE         2576464         0         0
LIBERTY MEDIA CORP NEW            DEB   3.125% 3   530718AF2    28846  17758000  PRN     SOLE        17758000         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104   170640   4292826   SH     SOLE         4292826         0         0
LIFE PARTNERS HOLDINGS INC        COM              53215T106     1387    354661   SH     SOLE          354661         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109   298736   4622255   SH     SOLE         4622255         0         0
LIFE TIME FITNESS INC             COM              53217R207    51672   1207844   SH     SOLE         1207844         0         0
LIFELOCK INC                      COM              53224V100     1975    205078   SH     SOLE          205078         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109    61222   1263355   SH     SOLE         1263355         0         0
LIFETIME BRANDS INC               COM              53222Q103     3719    325975   SH     SOLE          325975         0         0
LIFEVANTAGE CORP                  COM              53222K106      722    307196   SH     SOLE          307196         0         0
LIFEWAY FOODS INC                 COM              531914109      578     41556   SH     SOLE           41556         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504    15394    577638   SH     SOLE          577638         0         0
LIGHTBRIDGE CORP                  COM              53224K104       29     16433   SH     SOLE           16433         0         0
LIGHTPATH TECHNOLOGIES INC        CL A NEW         532257805      139    185024   SH     SOLE          185024         0         0
LIHUA INTL INC                    COM              532352101     3988    778993   SH     SOLE          778993         0         0
LILLY ELI & CO                    COM              532457108  1547401  27247768   SH     SOLE        27247768         0         0
LIMELIGHT NETWORKS INC            COM              53261M104     4008   1927134   SH     SOLE         1927134         0         0
LIMITED BRANDS INC                COM              532716107     5710    127846   SH     SOLE          127846         0         0
LIMONEIRA CO                      COM              532746104     2265    117213   SH     SOLE          117213         0         0
LIN TV CORP                       CL A             532774106    10036    913220   SH     SOLE          913220         0         0
LINCOLN EDL SVCS CORP             COM              533535100     3880    662134   SH     SOLE          662134         0         0
LINCOLN ELEC HLDGS INC            COM              533900106   119593   2207332   SH     SOLE         2207332         0         0
LINCOLN NATL CORP IND             COM              534187109   246656   7563820   SH     SOLE         7563820         0         0
LINDSAY CORP                      COM              535555106    30421    344990   SH     SOLE          344990         0         0
LINEAR TECHNOLOGY CORP            COM              535678106   236296   6158361   SH     SOLE         6158361         0         0
LINEAR TECHNOLOGY CORP            NOTE  3.000% 5   535678AC0    48581  45456000  PRN     SOLE        45456000         0         0
LINKEDIN CORP                     COM CL A         53578A108   297082   1687388   SH     SOLE         1687388         0         0
LINNCO LLC                        COMSHS LTD INT   535782106     6663    170623   SH     SOLE          170623         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109     7153   1848251   SH     SOLE         1848251         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203    24985   1051126   SH     SOLE         1051126         0         0
LIPOSCIENCE INC                   COM              53630M108      251     23864   SH     SOLE           23864         0         0
LIQUIDITY SERVICES INC            COM              53635B107    19303    647546   SH     SOLE          647546         0         0
LITHIA MTRS INC                   CL A             536797103    28980    610369   SH     SOLE          610369         0         0
LITTELFUSE INC                    COM              537008104    40090    590869   SH     SOLE          590869         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109    49075   3967255   SH     SOLE         3967255         0         0
LIVE NATION ENTERTAINMENT IN      NOTE  2.875% 7   538034AB5    30112  30000000  PRN     SOLE        30000000         0         0
LIVEPERSON INC                    COM              538146101    20473   1507602   SH     SOLE         1507602         0         0
LKQ CORP                          COM              501889208   178658   8210408   SH     SOLE         8210408         0         0
LMI AEROSPACE INC                 COM              502079106     2513    120863   SH     SOLE          120863         0         0
LO-JACK CORP                      COM              539451104     1747    560071   SH     SOLE          560071         0         0
LOCKHEED MARTIN CORP              COM              539830109   669995   6941514   SH     SOLE         6941514         0         0
LOEWS CORP                        COM              540424108   378006   8577403   SH     SOLE         8577403         0         0
LOGMEIN INC                       COM              54142L109    15452    803934   SH     SOLE          803934         0         0
LONE PINE RES INC                 COM              54222A106      851    708950   SH     SOLE          708950         0         0
LOOKSMART LTD                     COM NEW          543442503      589    692774   SH     SOLE          692774         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106    23914    386463   SH     SOLE          386463         0         0
LORILLARD INC                     COM              544147101   492937  12216542   SH     SOLE        12216542         0         0
LOUISIANA PAC CORP                COM              546347105   108955   5044224   SH     SOLE         5044224         0         0
LOWES COS INC                     COM              548661107  1142425  30127230   SH     SOLE        30127230         0         0
LPL FINL HLDGS INC                COM              50212V100    53549   1660934   SH     SOLE         1660934         0         0
LRAD CORP                         COM              50213V109     1047   1006328   SH     SOLE         1006328         0         0
LSB INDS INC                      COM              502160104    17956    516288   SH     SOLE          516288         0         0
LSI CORPORATION                   COM              502161102   113897  16798955   SH     SOLE        16798955         0         0
LSI INDS INC                      COM              50216C108     5324    762683   SH     SOLE          762683         0         0
LTC PPTYS INC                     COM              502175102    48600   1193214   SH     SOLE         1193214         0         0
LTX-CREDENCE CORP                 COM NEW          502403207     9511   1574634   SH     SOLE         1574634         0         0
LUBYS INC                         COM              549282101     4752    635277   SH     SOLE          635277         0         0
LUCENT TECHNOLOGIES INC           DBCV  2.875% 6   549463AG2     1429   1500000  PRN     SOLE         1500000         0         0
LUCENT TECHNOLOGIES INC           DBCV  2.875% 6   549463AH0    17897  17841000  PRN     SOLE        17841000         0         0
LUFKIN INDS INC                   COM              549764108    59960    903149   SH     SOLE          903149         0         0
LULULEMON ATHLETICA INC           COM              550021109     9959    159740   SH     SOLE          159740         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107    61031    869146   SH     SOLE          869146         0         0
LUMINEX CORP DEL                  COM              55027E102    18387   1112989   SH     SOLE         1112989         0         0
LUMOS NETWORKS CORP               COM              550283105     8560    635021   SH     SOLE          635021         0         0
LYDALL INC DEL                    COM              550819106     4151    270445   SH     SOLE          270445         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100   707967  11186079   SH     SOLE        11186079         0         0
M & T BK CORP                     COM              55261F104   343700   3331713   SH     SOLE         3331713         0         0
M D C HLDGS INC                   COM              552676108    47185   1287449   SH     SOLE         1287449         0         0
M/I HOMES INC                     COM              55305B101    16965    693879   SH     SOLE          693879         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100      966     60122   SH     SOLE           60122         0         0
MAC-GRAY CORP                     COM              554153106     2075    162087   SH     SOLE          162087         0         0
MACERICH CO                       COM              554382101   315039   4893426   SH     SOLE         4893426         0         0
MACK CALI RLTY CORP               COM              554489104    90628   3167718   SH     SOLE         3167718         0         0
MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT   55608B105     1687     31224   SH     SOLE           31224         0         0
MACYS INC                         COM              55616P104   449543  10744327   SH     SOLE        10744327         0         0
MADDEN STEVEN LTD                 COM              556269108    48181   1114581   SH     SOLE         1114581         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100   104453   1813412   SH     SOLE         1813412         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207    43092    905874   SH     SOLE          905874         0         0
MAGELLAN PETE CORP                COM              559091301     1862   1739935   SH     SOLE         1739935         0         0
MAGICJACK VOCALTEC LTD            SHS              M6787E101     9678    691256   SH     SOLE          691256         0         0
MAGNACHIP SEMICONDUCTOR CORP      COM              55933J203    12226    706290   SH     SOLE          706290         0         0
MAGNETEK INC                      COM NEW          559424403     1551    110367   SH     SOLE          110367         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102    18138   4523104   SH     SOLE         4523104         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112    19768   1866624   SH     SOLE         1866624         0         0
MAIDENFORM BRANDS INC             COM              560305104    11729    669097   SH     SOLE          669097         0         0
MAIN STREET CAPITAL CORP          COM              56035L104    13127    409055   SH     SOLE          409055         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102    10802    769355   SH     SOLE          769355         0         0
MAJESCO ENTERTAINMENT CO          COM NEW          560690208       33     61330   SH     SOLE           61330         0         0
MAKO SURGICAL CORP                COM              560879108    12645   1134119   SH     SOLE         1134119         0         0
MANAGEMENT NETWORK GROUP INC      COM NEW          561693201       59     18518   SH     SOLE           18518         0         0
MANHATTAN ASSOCS INC              COM              562750109    40347    543106   SH     SOLE          543106         0         0
MANITOWOC INC                     COM              563571108    64993   3161132   SH     SOLE         3161132         0         0
MANNATECH INC                     COM NEW          563771203      255     39850   SH     SOLE           39850         0         0
MANNING & NAPIER INC              CL A             56382Q102     3300    199536   SH     SOLE          199536         0         0
MANNKIND CORP                     COM              56400P201    14854   4381708   SH     SOLE         4381708         0         0
MANNKIND CORP                     NOTE  3.750%12   56400PAA0    36591  41113000  PRN     SOLE        41113000         0         0
MANPOWERGROUP INC                 COM              56418H100   123595   2179044   SH     SOLE         2179044         0         0
MANTECH INTL CORP                 CL A             564563104    18073    672614   SH     SOLE          672614         0         0
MARATHON OIL CORP                 COM              565849106   679019  20136969   SH     SOLE        20136969         0         0
MARATHON PETE CORP                COM              56585A102   878948   9809692   SH     SOLE         9809692         0         0
MARCHEX INC                       CL B             56624R108     4078    968715   SH     SOLE          968715         0         0
MARCUS CORP                       COM              566330106     8225    658557   SH     SOLE          658557         0         0
MARINE PRODS CORP                 COM              568427108     2548    346182   SH     SOLE          346182         0         0
MARINEMAX INC                     COM              567908108     9031    664537   SH     SOLE          664537         0         0
MARKEL CORP                       COM              570535104   116054    230494   SH     SOLE          230494         0         0
MARKET LEADER INC                 COM              57056R103     6313    704608   SH     SOLE          704608         0         0
MARKET VECTORS ETF TR             MV STEEL INDEX   57060U308      495     11372   SH     SOLE           11372         0         0
MARKET VECTORS ETF TR             GBL ALTER ENRG   57060U407        3       200   SH     SOLE             200         0         0
MARKET VECTORS ETF TR             RUSSIA ETF       57060U506     4170    150267   SH     SOLE          150267         0         0
MARKET VECTORS ETF TR             EGYPT INDX ETF   57060U548      174     15475   SH     SOLE           15475         0         0
MARKET VECTORS ETF TR             JR GOLD MINERS   57060U589     5974    356856   SH     SOLE          356856         0         0
MARKET VECTORS ETF TR             MKTVEC INTMUET   57060U845     1070     45688   SH     SOLE           45688         0         0
MARKETAXESS HLDGS INC             COM              57060D108    36836    987561   SH     SOLE          987561         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106     7027    303034   SH     SOLE          303034         0         0
MARRIOTT INTL INC NEW             CL A             571903202   285508   6760777   SH     SOLE         6760777         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107    39407    918369   SH     SOLE          918369         0         0
MARSH & MCLENNAN COS INC          COM              571748102   648150  17070056   SH     SOLE        17070056         0         0
MARTEN TRANS LTD                  COM              573075108     9768    485239   SH     SOLE          485239         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102     2540    962164   SH     SOLE          962164         0         0
MARTIN MARIETTA MATLS INC         COM              573284106   133454   1308117   SH     SOLE         1308117         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105   114022  10782220   SH     SOLE        10782220         0         0
MASCO CORP                        COM              574599106   201665   9958767   SH     SOLE         9958767         0         0
MASIMO CORP                       COM              574795100    30921   1575996   SH     SOLE         1575996         0         0
MASSEY ENERGY CO                  NOTE  3.250% 8   576203AJ2      319    331000  PRN     SOLE          331000         0         0
MAST THERAPEUTICS INC             COM              576314108       47     70054   SH     SOLE           70054         0         0
MASTEC INC                        COM              576323109    44761   1535540   SH     SOLE         1535540         0         0
MASTEC INC                        NOTE  4.250%12   576323AM1     5236   2713000  PRN     SOLE         2713000         0         0
MASTECH HOLDINGS INC              COM              57633B100      534     59968   SH     SOLE           59968         0         0
MASTERCARD INC                    CL A             57636Q104  1598198   2953446   SH     SOLE         2953446         0         0
MATADOR RES CO                    COM              576485205     1896    213957   SH     SOLE          213957         0         0
MATERIAL SCIENCES CORP            COM              576674105      170     15737   SH     SOLE           15737         0         0
MATERION CORP                     COM              576690101    16969    595406   SH     SOLE          595406         0         0
MATRIX SVC CO                     COM              576853105    13977    938084   SH     SOLE          938084         0         0
MATSON INC                        COM              57686G105    33289   1353206   SH     SOLE         1353206         0         0
MATTEL INC                        COM              577081102   419983   9595232   SH     SOLE         9595232         0         0
MATTERSIGHT CORP                  COM              577097108      985    229526   SH     SOLE          229526         0         0
MATTHEWS INTL CORP                CL A             577128101    29993    859007   SH     SOLE          859007         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106     9239    267477   SH     SOLE          267477         0         0
MATTSON TECHNOLOGY INC            COM              577223100     2878   2085633   SH     SOLE         2085633         0         0
MAUI LD & PINEAPPLE INC           COM              577345101      817    203164   SH     SOLE          203164         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101   271689   8323791   SH     SOLE         8323791         0         0
MAXIMUS INC                       COM              577933104    76314    954280   SH     SOLE          954280         0         0
MAXLINEAR INC                     CL A             57776J100     1552    250288   SH     SOLE          250288         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106     5099    945954   SH     SOLE          945954         0         0
MAXYGEN INC                       COM              577776107     5997   2488301   SH     SOLE         2488301         0         0
MB FINANCIAL INC NEW              COM              55264U108    36881   1525886   SH     SOLE         1525886         0         0
MBIA INC                          COM              55262C100    35185   3425979   SH     SOLE         3425979         0         0
MBT FINL CORP                     COM              578877102       66     16979   SH     SOLE           16979         0         0
MCCLATCHY CO                      CL A             579489105    12364   4263366   SH     SOLE         4263366         0         0
MCCORMICK & CO INC                COM NON VTG      579780206   267767   3640616   SH     SOLE         3640616         0         0
MCDERMOTT INTL INC                COM              580037109    62787   5713125   SH     SOLE         5713125         0         0
MCDONALDS CORP                    COM              580135101  2692740  27011137   SH     SOLE        27011137         0         0
MCEWEN MNG INC                    COM              58039P107    20411   7136866   SH     SOLE         7136866         0         0
MCG CAPITAL CORP                  COM              58047P107     7486   1566190   SH     SOLE         1566190         0         0
MCGRATH RENTCORP                  COM              580589109    20921    672698   SH     SOLE          672698         0         0
MCGRAW HILL COS INC               COM              580645109   433341   8320685   SH     SOLE         8320685         0         0
MCKESSON CORP                     COM              58155Q103   706365   6542840   SH     SOLE         6542840         0         0
MCMORAN EXPLORATION CO            COM              582411104    46678   2854937   SH     SOLE         2854937         0         0
MCMORAN EXPLORATION CO            NOTE  4.000%12   582411AJ3     8631   7505000  PRN     SOLE         7505000         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104     8163    504817   SH     SOLE          504817         0         0
MDU RES GROUP INC                 COM              552690109   128982   5161356   SH     SOLE         5161356         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106   555012   7166071   SH     SOLE         7166071         0         0
MEADE INSTRUMENTS CORP            COM NEW          583062203        3      1475   SH     SOLE            1475         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108    11015   1562451   SH     SOLE         1562451         0         0
MEADWESTVACO CORP                 COM              583334107   185229   5102722   SH     SOLE         5102722         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102    17834    448435   SH     SOLE          448435         0         0
MECHEL OAO                        SPONSORED ADR    583840103     9520   1881451   SH     SOLE         1881451         0         0
MEDALLION FINL CORP               COM              583928106    10625    803712   SH     SOLE          803712         0         0
MEDASSETS INC                     COM              584045108    33047   1716707   SH     SOLE         1716707         0         0
MEDGENICS INC                     COM NEW          58436Q203      468     96597   SH     SOLE           96597         0         0
MEDIA GEN INC                     CL A             584404107     2462    414462   SH     SOLE          414462         0         0
MEDICAL ACTION INDS INC           COM              58449L100     3080    513337   SH     SOLE          513337         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304    77390   4824812   SH     SOLE         4824812         0         0
MEDICINES CO                      COM              584688105    59328   1775760   SH     SOLE         1775760         0         0
MEDICINOVA INC                    COM NEW          58468P206      200     74796   SH     SOLE           74796         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105    38263    659941   SH     SOLE          659941         0         0
MEDIFAST INC                      COM              58470H101    11681    509657   SH     SOLE          509657         0         0
MEDIVATION INC                    COM              58501N101    83884   1793936   SH     SOLE         1793936         0         0
MEDLEY CAP CORP                   COM              58503F106     5893    371807   SH     SOLE          371807         0         0
MEDNAX INC                        COM              58502B106   123032   1372660   SH     SOLE         1372660         0         0
MEDTRONIC INC                     COM              585055106  1288386  27435809   SH     SOLE        27435809         0         0
MEDTRONIC INC                     NOTE  1.625% 4   585055AM8    50017  50017000  PRN     SOLE        50017000         0         0
MEETME INC                        COM              585141104      437    191577   SH     SOLE          191577         0         0
MELA SCIENCES INC                 COM              55277R100     1772   1527354   SH     SOLE         1527354         0         0
MELCO CROWN ENTMT LTD             ADR              585464100     1266     54200   SH     SOLE           54200         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113     1328     23930   SH     SOLE           23930         0         0
MEMC ELECTR MATLS INC             COM              552715104    31099   7068058   SH     SOLE         7068058         0         0
MENS WEARHOUSE INC                COM              587118100    44612   1334896   SH     SOLE         1334896         0         0
MENTOR GRAPHICS CORP              COM              587200106    50935   2821874   SH     SOLE         2821874         0         0
MERCADOLIBRE INC                  COM              58733R102     7284     75437   SH     SOLE           75437         0         0
MERCANTILE BANK CORP              COM              587376104     1357     82224   SH     SOLE           82224         0         0
MERCER INTL INC                   COM              588056101      351     50794   SH     SOLE           50794         0         0
MERCHANTS BANCSHARES              COM              588448100     6903    229058   SH     SOLE          229058         0         0
MERCK & CO INC NEW                COM              58933Y105  3656949  82736406   SH     SOLE        82736406         0         0
MERCURY GENL CORP NEW             COM              589400100    24956    657945   SH     SOLE          657945         0         0
MERCURY SYS INC                   COM              589378108     6743    914860   SH     SOLE          914860         0         0
MEREDITH CORP                     COM              589433101    47416   1239300   SH     SOLE         1239300         0         0
MERGE HEALTHCARE INC              COM              589499102     6194   2143194   SH     SOLE         2143194         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101    27211   1192685   SH     SOLE         1192685         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104     1570     83731   SH     SOLE           83731         0         0
MERIT MED SYS INC                 COM              589889104    14828   1209458   SH     SOLE         1209458         0         0
MERITAGE HOMES CORP               COM              59001A102    40604    866486   SH     SOLE          866486         0         0
MERITOR INC                       COM              59001K100    13319   2815761   SH     SOLE         2815761         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100     3676    602581   SH     SOLE          602581         0         0
MESA LABS INC                     COM              59064R109     1213     22991   SH     SOLE           22991         0         0
MET PRO CORP                      COM              590876306     5710    552787   SH     SOLE          552787         0         0
META FINL GROUP INC               COM              59100U108      588     22182   SH     SOLE           22182         0         0
METABOLIX INC                     COM              591018809     1090    595619   SH     SOLE          595619         0         0
METALICO INC                      COM              591176102     3302   2038205   SH     SOLE         2038205         0         0
METALS USA HLDGS CORP             COM              59132A104     9023    436930   SH     SOLE          436930         0         0
METHODE ELECTRS INC               COM              591520200    13587   1054922   SH     SOLE         1054922         0         0
METLIFE INC                       COM              59156R108  1032999  27169888   SH     SOLE        27169888         0         0
METRO BANCORP INC PA              COM              59161R101     9063    547915   SH     SOLE          547915         0         0
METROCORP BANCSHARES INC          COM              591650106     2254    223351   SH     SOLE          223351         0         0
METROPCS COMMUNICATIONS INC       COM              591708102    99482   9126790   SH     SOLE         9126790         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105   173142    812034   SH     SOLE          812034         0         0
MFA FINANCIAL INC                 COM              55272X102    83654   8975742   SH     SOLE         8975742         0         0
MGC DIAGNOSTICS CORP              COM              552768103      592     84746   SH     SOLE           84746         0         0
MGE ENERGY INC                    COM              55277P104    36494    658262   SH     SOLE          658262         0         0
MGIC INVT CORP WIS                COM              552848103    37050   7484943   SH     SOLE         7484943         0         0
MGM RESORTS INTERNATIONAL         COM              552953101   142973  10872487   SH     SOLE        10872487         0         0
MGM RESORTS INTERNATIONAL         NOTE  4.250% 4   55303QAE0     2544   2343000  PRN     SOLE         2343000         0         0
MGP INGREDIENTS INC NEW           COM              55303J106     1078    247803   SH     SOLE          247803         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101   220221   3877818   SH     SOLE         3877818         0         0
MICREL INC                        COM              594793101    13651   1298863   SH     SOLE         1298863         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104   190347   5176690   SH     SOLE         5176690         0         0
MICROCHIP TECHNOLOGY INC          SDCV  2.125%12   595017AB0    64220  45225000  PRN     SOLE        45225000         0         0
MICROFINANCIAL INC                COM              595072109     1598    189528   SH     SOLE          189528         0         0
MICRON TECHNOLOGY INC             COM              595112103   267927  26859896   SH     SOLE        26859896         0         0
MICRON TECHNOLOGY INC             NOTE  1.875% 6   595112AH6    50436  49206000  PRN     SOLE        49206000         0         0
MICROS SYS INC                    COM              594901100    95795   2104917   SH     SOLE         2104917         0         0
MICROSEMI CORP                    COM              595137100    55769   2406963   SH     SOLE         2406963         0         0
MICROSOFT CORP                    COM              594918104  5920247 206965474   SH     SOLE       206965474         0         0
MICROSTRATEGY INC                 CL A NEW         594972408    30588    302616   SH     SOLE          302616         0         0
MICROVISION INC DEL               COM NEW          594960304      851    535488   SH     SOLE          535488         0         0
MID-AMER APT CMNTYS INC           COM              59522J103    95793   1387095   SH     SOLE         1387095         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102     1004     51704   SH     SOLE           51704         0         0
MIDDLEBY CORP                     COM              596278101    80767    530837   SH     SOLE          530837         0         0
MIDDLESEX WATER CO                COM              596680108    12550    642933   SH     SOLE          642933         0         0
MIDSOUTH BANCORP INC              COM              598039105     1384     85147   SH     SOLE           85147         0         0
MIDSTATES PETE CO INC             COM              59804T100     5348    625488   SH     SOLE          625488         0         0
MIDWAY GOLD CORP                  COM              598153104     1961   1607063   SH     SOLE         1607063         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103     1627     68337   SH     SOLE           68337         0         0
MILLENNIAL MEDIA INC              COM              60040N105     4986    785161   SH     SOLE          785161         0         0
MILLER ENERGY RES INC             COM              600527105     2214    596671   SH     SOLE          596671         0         0
MILLER HERMAN INC                 COM              600544100    50008   1807283   SH     SOLE         1807283         0         0
MILLER INDS INC TENN              COM NEW          600551204     6382    397623   SH     SOLE          397623         0         0
MIND C T I LTD                    ORD              M70240102      295    158390   SH     SOLE          158390         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100      183      4588   SH     SOLE            4588         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205     3980   1198839   SH     SOLE         1198839         0         0
MINE SAFETY APPLIANCES CO         COM              602720104    49958   1006818   SH     SOLE         1006818         0         0
MINERALS TECHNOLOGIES INC         COM              603158106    67951   1636968   SH     SOLE         1636968         0         0
MISONIX INC                       COM              604871103      390     66571   SH     SOLE           66571         0         0
MISTRAS GROUP INC                 COM              60649T107     5727    236561   SH     SOLE          236561         0         0
MITCHAM INDS INC                  COM              606501104     6251    369448   SH     SOLE          369448         0         0
MITEK SYS INC                     COM NEW          606710200     2526    539842   SH     SOLE          539842         0         0
MITEL NETWORKS CORP               COM              60671Q104       43     10991   SH     SOLE           10991         0         0
MKS INSTRUMENT INC                COM              55306N104    41113   1511505   SH     SOLE         1511505         0         0
MOBILE MINI INC                   COM              60740F105    31384   1066396   SH     SOLE         1066396         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109   137906   6649257   SH     SOLE         6649257         0         0
MOCON INC                         COM              607494101       10       713   SH     SOLE             713         0         0
MOD PAC CORP                      COM              607495108      261     35229   SH     SOLE           35229         0         0
MODINE MFG CO                     COM              607828100    12360   1358259   SH     SOLE         1358259         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107     4428   1341961   SH     SOLE         1341961         0         0
MOHAWK INDS INC                   COM              608190104   186934   1652526   SH     SOLE         1652526         0         0
MOLEX INC                         COM              608554101   108585   3708507   SH     SOLE         3708507         0         0
MOLEX INC                         CL A             608554200     1534     63619   SH     SOLE           63619         0         0
MOLINA HEALTHCARE INC             COM              60855R100    24005    777627   SH     SOLE          777627         0         0
MOLSON COORS BREWING CO           CL B             60871R209   193250   3949522   SH     SOLE         3949522         0         0
MOLYCORP INC DEL                  COM              608753109    13929   2678701   SH     SOLE         2678701         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100    20537   1539504   SH     SOLE         1539504         0         0
MONARCH CASINO & RESORT INC       COM              609027107     2620    269317   SH     SOLE          269317         0         0
MONARCH FINANCIAL HOLDINGS I      COM              60907Q100      688     64882   SH     SOLE           64882         0         0
MONDELEZ INTL INC                 CL A             609207105  1514753  49477471   SH     SOLE        49477471         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208    11503    635536   SH     SOLE          635536         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107    22474   2015619   SH     SOLE         2015619         0         0
MONOLITHIC PWR SYS INC            COM              609839105    21743    892202   SH     SOLE          892202         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100    23530    990717   SH     SOLE          990717         0         0
MONRO MUFFLER BRAKE INC           COM              610236101    32177    810289   SH     SOLE          810289         0         0
MONSANTO CO NEW                   COM              61166W101  1620989  15345916   SH     SOLE        15345916         0         0
MONSTER BEVERAGE CORP             COM              611740101   230306   4824167   SH     SOLE         4824167         0         0
MONSTER WORLDWIDE INC             COM              611742107    17895   3529623   SH     SOLE         3529623         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106    42428   1628700   SH     SOLE         1628700         0         0
MOODYS CORP                       COM              615369105   328616   6163087   SH     SOLE         6163087         0         0
MOOG INC                          CL A             615394202    55373   1208225   SH     SOLE         1208225         0         0
MORGAN STANLEY                    COM NEW          617446448   839406  38189548   SH     SOLE        38189548         0         0
MORGANS HOTEL GROUP CO            COM              61748W108     2013    340107   SH     SOLE          340107         0         0
MORNINGSTAR INC                   COM              617700109    41480    593245   SH     SOLE          593245         0         0
MOSAIC CO NEW                     COM              61945C103   449509   7540831   SH     SOLE         7540831         0         0
MOSYS INC                         COM              619718109     5268   1118515   SH     SOLE         1118515         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307   469314   7329589   SH     SOLE         7329589         0         0
MOTRICITY INC                     COM              620107102      295    808693   SH     SOLE          808693         0         0
MOVADO GROUP INC                  COM              624580106    28009    835588   SH     SOLE          835588         0         0
MOVE INC                          COM NEW          62458M207    14225   1190398   SH     SOLE         1190398         0         0
MPG OFFICE TR INC                 COM              553274101     3464   1259533   SH     SOLE         1259533         0         0
MRC GLOBAL INC                    COM              55345K103    50297   1527400   SH     SOLE         1527400         0         0
MSC INDL DIRECT INC               CL A             553530106   105084   1225041   SH     SOLE         1225041         0         0
MSCI INC                          COM              55354G100   110819   3266098   SH     SOLE         3266098         0         0
MTR GAMING GROUP INC              COM              553769100     2417    732555   SH     SOLE          732555         0         0
MTS SYS CORP                      COM              553777103    27699    476330   SH     SOLE          476330         0         0
MUELLER INDS INC                  COM              624756102    40295    756151   SH     SOLE          756151         0         0
MUELLER WTR PRODS INC             COM SER A        624758108    25825   4354893   SH     SOLE         4354893         0         0
MULTI COLOR CORP                  COM              625383104    10510    407533   SH     SOLE          407533         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101     4609    298735   SH     SOLE          298735         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105    20105    963340   SH     SOLE          963340         0         0
MURPHY OIL CORP                   COM              626717102   314756   4938902   SH     SOLE         4938902         0         0
MUTUALFIRST FINL INC              COM              62845B104       68      4773   SH     SOLE            4773         0         0
MVC CAPITAL INC                   COM              553829102     4267    332616   SH     SOLE          332616         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105    44612    337303   SH     SOLE          337303         0         0
MYERS INDS INC                    COM              628464109    16262   1164913   SH     SOLE         1164913         0         0
MYLAN INC                         COM              628530107   305472  10549880   SH     SOLE        10549880         0         0
MYLAN INC                         NOTE  3.750% 9   628530AJ6   101846  45967000  PRN     SOLE        45967000         0         0
MYR GROUP INC DEL                 COM              55405W104    15057    613052   SH     SOLE          613052         0         0
MYRIAD GENETICS INC               COM              62855J104    71500   2813861   SH     SOLE         2813861         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103   133437   8226679   SH     SOLE         8226679         0         0
NACCO INDS INC                    CL A             629579103    12252    229611   SH     SOLE          229611         0         0
NAM TAI ELECTRS INC               COM PAR $0.02    629865205      743     54609   SH     SOLE           54609         0         0
NANOMETRICS INC                   COM              630077105    10052    696590   SH     SOLE          696590         0         0
NANOSPHERE INC                    COM              63009F105     1133    517306   SH     SOLE          517306         0         0
NAPCO SEC TECHNOLOGIES INC        COM              630402105     1183    295804   SH     SOLE          295804         0         0
NASB FINL INC                     COM              628968109     2309    109678   SH     SOLE          109678         0         0
NASDAQ OMX GROUP INC              COM              631103108   109263   3382760   SH     SOLE         3382760         0         0
NASH FINCH CO                     COM              631158102    13834    706526   SH     SOLE          706526         0         0
NATHANS FAMOUS INC NEW            COM              632347100     1102     26077   SH     SOLE           26077         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105      476    122077   SH     SOLE          122077         0         0
NATIONAL BANKSHARES INC VA        COM              634865109     6734    192787   SH     SOLE          192787         0         0
NATIONAL BEVERAGE CORP            COM              635017106     6218    442536   SH     SOLE          442536         0         0
NATIONAL BK HLDGS CORP            CL A             633707104     7297    398732   SH     SOLE          398732         0         0
NATIONAL CINEMEDIA INC            COM              635309107    26697   1691834   SH     SOLE         1691834         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208    25262   1126260   SH     SOLE         1126260         0         0
NATIONAL FUEL GAS CO N J          COM              636180101   132288   2156280   SH     SOLE         2156280         0         0
NATIONAL HEALTH INVS INC          COM              63633D104    53481    817127   SH     SOLE          817127         0         0
NATIONAL HEALTHCARE CORP          COM              635906100    13233    289439   SH     SOLE          289439         0         0
NATIONAL INSTRS CORP              COM              636518102    85864   2621808   SH     SOLE         2621808         0         0
NATIONAL INTERSTATE CORP          COM              63654U100     3298    110022   SH     SOLE          110022         0         0
NATIONAL OILWELL VARCO INC        COM              637071101   875448  12373826   SH     SOLE        12373826         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108    35672   3336917   SH     SOLE         3336917         0         0
NATIONAL PRESTO INDS INC          COM              637215104    13031    161878   SH     SOLE          161878         0         0
NATIONAL RESEARCH CORP            COM              637372103     1420     24561   SH     SOLE           24561         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106   135690   3751442   SH     SOLE         3751442         0         0
NATIONAL TECHNICAL SYS INC        COM              638104109       28      2980   SH     SOLE            2980         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102    13390     76082   SH     SOLE           76082         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109    21559    584261   SH     SOLE          584261         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109     8592    446125   SH     SOLE          446125         0         0
NATURAL GROCERS BY VITAMIN C      COM              63888U108     1647     73049   SH     SOLE           73049         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101     2218    145539   SH     SOLE          145539         0         0
NATUS MEDICAL INC DEL             COM              639050103    13570   1009639   SH     SOLE         1009639         0         0
NAUGATUCK VY FINL CORP MD         COM              63906P107      461     65636   SH     SOLE           65636         0         0
NAUTILUS INC                      COM              63910B102     5565    762349   SH     SOLE          762349         0         0
NAVARRE CORP                      COM              639208107     2029    893628   SH     SOLE          893628         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103     5936   2190523   SH     SOLE         2190523         0         0
NAVIGANT CONSULTING INC           COM              63935N107    18985   1444806   SH     SOLE         1444806         0         0
NAVIGATORS GROUP INC              COM              638904102    20193    343714   SH     SOLE          343714         0         0
NAVIOS MARITIME HOLDINGS INC      COM              Y62196103      255     55784   SH     SOLE           55784         0         0
NAVISTAR INTL CORP NEW            COM              63934E108    62728   1814515   SH     SOLE         1814515         0         0
NAVISTAR INTL CORP NEW            NOTE  3.000%10   63934EAL2    37905  37139000  PRN     SOLE        37139000         0         0
NBT BANCORP INC                   COM              628778102    30863   1393372   SH     SOLE         1393372         0         0
NCI BUILDING SYS INC              COM NEW          628852204     4805    276598   SH     SOLE          276598         0         0
NCI INC                           CL A             62886K104     1427    294899   SH     SOLE          294899         0         0
NCR CORP NEW                      COM              62886E108   126611   4594006   SH     SOLE         4594006         0         0
NEENAH PAPER INC                  COM              640079109    20605    669851   SH     SOLE          669851         0         0
NEKTAR THERAPEUTICS               COM              640268108    35279   3207189   SH     SOLE         3207189         0         0
NELNET INC                        CL A             64031N108    29189    863594   SH     SOLE          863594         0         0
NEOGEN CORP                       COM              640491106    32911    663927   SH     SOLE          663927         0         0
NEONODE INC                       COM NEW          64051M402     4093    709291   SH     SOLE          709291         0         0
NEOPHOTONICS CORP                 COM              64051T100      990    193813   SH     SOLE          193813         0         0
NET 1 UEPS TECHNOLOGIES INC       COM NEW          64107N206     1417    191487   SH     SOLE          191487         0         0
NETAPP INC                        COM              64110D104   336729   9857417   SH     SOLE         9857417         0         0
NETAPP INC                        NOTE  1.750% 6   64110DAB0   106395  97554000  PRN     SOLE        97554000         0         0
NETEASE INC                       SPONSORED ADR    64110W102     6793    124031   SH     SOLE          124031         0         0
NETFLIX INC                       COM              64110L106   288309   1523186   SH     SOLE         1523186         0         0
NETGEAR INC                       COM              64111Q104    34559   1031296   SH     SOLE         1031296         0         0
NETSCOUT SYS INC                  COM              64115T104    25032   1018808   SH     SOLE         1018808         0         0
NETSOL TECHNOLOGIES INC           COM PAR $.001    64115A402     3104    235723   SH     SOLE          235723         0         0
NETSPEND HLDGS INC                COM              64118V106    15910   1001284   SH     SOLE         1001284         0         0
NETSUITE INC                      COM              64118Q107    54679    682973   SH     SOLE          682973         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109    23044   1895861   SH     SOLE         1895861         0         0
NEUROMETRIX INC                   COM PAR $0.000   641255302       27     11100   SH     SOLE           11100         0         0
NEUSTAR INC                       CL A             64126X201    80769   1735838   SH     SOLE         1735838         0         0
NEUTRAL TANDEM INC                COM              64128B108     4752   1453210   SH     SOLE         1453210         0         0
NEW GOLD INC CDA                  COM              644535106        0         2   SH     SOLE               2         0         0
NEW JERSEY RES                    COM              646025106    49440   1102335   SH     SOLE         1102335         0         0
NEW MTN FIN CORP                  COM              647551100     4782    327055   SH     SOLE          327055         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107     1681     93415   SH     SOLE           93415         0         0
NEW YORK & CO INC                 COM              649295102     3578    874765   SH     SOLE          874765         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103   170551  11885068   SH     SOLE        11885068         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501     4859    644424   SH     SOLE          644424         0         0
NEW YORK TIMES CO                 CL A             650111107    39095   3989296   SH     SOLE         3989296         0         0
NEWBRIDGE BANCORP                 CL A NO PAR      65080T102     1197    203242   SH     SOLE          203242         0         0
NEWELL RUBBERMAID INC             COM              651229106   212942   8158699   SH     SOLE         8158699         0         0
NEWFIELD EXPL CO                  COM              651290108    84118   3751906   SH     SOLE         3751906         0         0
NEWLINK GENETICS CORP             COM              651511107     2407    196180   SH     SOLE          196180         0         0
NEWMARKET CORP                    COM              651587107    70956    272529   SH     SOLE          272529         0         0
NEWMONT MINING CORP               COM              651639106   556259  13279044   SH     SOLE        13279044         0         0
NEWPARK RES INC                   COM PAR $.01NE   651718504    23265   2506974   SH     SOLE         2506974         0         0
NEWPARK RES INC                   NOTE  4.000%10   651718AC2        7      6000  PRN     SOLE            6000         0         0
NEWPORT CORP                      COM              651824104    19093   1128399   SH     SOLE         1128399         0         0
NEWS CORP                         CL A             65248E104  1618601  53051483   SH     SOLE        53051483         0         0
NEWS CORP                         CL B             65248E203    20598    669638   SH     SOLE          669638         0         0
NEWSTAR FINANCIAL INC             COM              65251F105     4773    360803   SH     SOLE          360803         0         0
NEWTEK BUSINESS SVCS INC          COM              652526104      201    100469   SH     SOLE          100469         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103     8804    489094   SH     SOLE          489094         0         0
NEXTERA ENERGY INC                COM              65339F101   888531  11438356   SH     SOLE        11438356         0         0
NGP CAP RES CO                    COM              62912R107     2068    290824   SH     SOLE          290824         0         0
NIC INC                           COM              62914B100    33102   1727659   SH     SOLE         1727659         0         0
NICE SYS LTD                      SPONSORED ADR    653656108       44      1204   SH     SOLE            1204         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209     2180    148286   SH     SOLE          148286         0         0
NIELSEN HOLDINGS N V              COM              N63218106   185436   5176872   SH     SOLE         5176872         0         0
NII HLDGS INC                     CL B NEW         62913F201    17897   4138024   SH     SOLE         4138024         0         0
NIKE INC                          CL B             654106103  1153195  19542370   SH     SOLE        19542370         0         0
NISOURCE INC                      COM              65473P105   250956   8553359   SH     SOLE         8553359         0         0
NL INDS INC                       COM NEW          629156407     2283    183684   SH     SOLE          183684         0         0
NN INC                            COM              629337106     5208    550558   SH     SOLE          550558         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103   181564   4759217   SH     SOLE         4759217         0         0
NOBLE ENERGY INC                  COM              655044105   558504   4828846   SH     SOLE         4828846         0         0
NORANDA ALUM HLDG CORP            COM              65542W107     6879   1532087   SH     SOLE         1532087         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106     9268    802391   SH     SOLE          802391         0         0
NORDSON CORP                      COM              655663102   104253   1580785   SH     SOLE         1580785         0         0
NORDSTROM INC                     COM              655664100   221114   4003509   SH     SOLE         4003509         0         0
NORFOLK SOUTHERN CORP             COM              655844108   680728   8831450   SH     SOLE         8831450         0         0
NORTEK INC                        COM NEW          656559309     8981    125854   SH     SOLE          125854         0         0
NORTH AMERN ENERGY PARTNERS       COM              656844107      130     28529   SH     SOLE           28529         0         0
NORTH VALLEY BANCORP              COM NEW          66304M204      384     21700   SH     SOLE           21700         0         0
NORTHEAST UTILS                   COM              664397106   371072   8538239   SH     SOLE         8538239         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109    27953   1943892   SH     SOLE         1943892         0         0
NORTHERN TIER ENERGY LP           COM UN REPR PA   665826103        0         4   SH     SOLE               4         0         0
NORTHERN TR CORP                  COM              665859104   319169   5849977   SH     SOLE         5849977         0         0
NORTHFIELD BANCORP INC DEL        COM              66611T108     8394    738930   SH     SOLE          738930         0         0
NORTHGATE MINERALS CORP           NOTE  3.500%10   666416AB8     5209   5060000  PRN     SOLE         5060000         0         0
NORTHRIM BANCORP INC              COM              666762109     4990    222088   SH     SOLE          222088         0         0
NORTHROP GRUMMAN CORP             COM              666807102   505151   7201017   SH     SOLE         7201017         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100    51166   5397223   SH     SOLE         5397223         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103    35128   2770359   SH     SOLE         2770359         0         0
NORTHWEST BIOTHERAPEUTICS IN      COM PAR $0.001   66737P600       50     13687   SH     SOLE           13687         0         0
NORTHWEST NAT GAS CO              COM              667655104    32035    731051   SH     SOLE          731051         0         0
NORTHWEST PIPE CO                 COM              667746101     9217    329407   SH     SOLE          329407         0         0
NORTHWESTERN CORP                 COM NEW          668074305    41429   1039362   SH     SOLE         1039362         0         0
NORWOOD FINANCIAL CORP            COM              669549107      335     10956   SH     SOLE           10956         0         0
NOVABAY PHARMACEUTICALS INC       COM              66987P102       62     44210   SH     SOLE           44210         0         0
NOVACOPPER INC                    COM              66988K102        0         1   SH     SOLE               1         0         0
NOVAGOLD RES INC                  NOTE  5.500% 5   66987EAA5     1471   1452000  PRN     SOLE         1452000         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109      121      1700   SH     SOLE            1700         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604     2584   1298700   SH     SOLE         1298700         0         0
NOVAVAX INC                       COM              670002104     9279   4069637   SH     SOLE         4069637         0         0
NOVELLUS SYS INC                  NOTE  2.625% 5   670008AD3    36478  26810000  PRN     SOLE        26810000         0         0
NOVO-NORDISK A S                  ADR              670100205      365      2258   SH     SOLE            2258         0         0
NPS PHARMACEUTICALS INC           COM              62936P103    25304   2479575   SH     SOLE         2479575         0         0
NRG ENERGY INC                    COM NEW          629377508   263496   9946981   SH     SOLE         9946981         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305     9676    755337   SH     SOLE          755337         0         0
NTN BUZZTIME INC                  COM NEW          629410309       32    124635   SH     SOLE          124635         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105    55271   1250478   SH     SOLE         1250478         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100   120889   5990553   SH     SOLE         5990553         0         0
NUCOR CORP                        COM              670346105   399763   8662259   SH     SOLE         8662259         0         0
NUMEREX CORP PA                   CL A             67053A102     3674    287243   SH     SOLE          287243         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101     6136    353681   SH     SOLE          353681         0         0
NUTRI SYS INC NEW                 COM              67069D108     8438    995027   SH     SOLE          995027         0         0
NUVASIVE INC                      COM              670704105    33915   1591521   SH     SOLE         1591521         0         0
NV ENERGY INC                     COM              67073Y106   130057   6493119   SH     SOLE         6493119         0         0
NVE CORP                          COM NEW          629445206     9184    162772   SH     SOLE          162772         0         0
NVIDIA CORP                       COM              67066G104   214582  16725054   SH     SOLE        16725054         0         0
NVR INC                           COM              62944T105   209096    193588   SH     SOLE          193588         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109    35713   1179040   SH     SOLE         1179040         0         0
NXSTAGE MEDICAL INC               COM              67072V103    16463   1459505   SH     SOLE         1459505         0         0
NYSE EURONEXT                     COM              629491101   276504   7155912   SH     SOLE         7155912         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107   314883   3073854   SH     SOLE         3073854         0         0
OASIS PETE INC NEW                COM              674215108    89330   2346468   SH     SOLE         2346468         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108    11430    578746   SH     SOLE          578746         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105  1696117  21642431   SH     SOLE        21642431         0         0
OCEAN PWR TECHNOLOGIES INC        COM NEW          674870308       25     16313   SH     SOLE           16313         0         0
OCEANEERING INTL INC              COM              675232102   196780   2963107   SH     SOLE         2963107         0         0
OCEANFIRST FINL CORP              COM              675234108     9859    683715   SH     SOLE          683715         0         0
OCLARO INC                        COM NEW          67555N206     3537   2807425   SH     SOLE         2807425         0         0
OCWEN FINL CORP                   COM NEW          675746309   142420   3755807   SH     SOLE         3755807         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303     3624   2013501   SH     SOLE         2013501         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102     8248   2530170   SH     SOLE         2530170         0         0
OFFICE DEPOT INC                  COM              676220106    34495   8777418   SH     SOLE         8777418         0         0
OFFICEMAX INC DEL                 COM              67622P101    28170   2426386   SH     SOLE         2426386         0         0
OFFICIAL PMTS HLDGS INC           COM              67623R106      276     48736   SH     SOLE           48736         0         0
OFS CAP CORP                      COM              67103B100      942     67318   SH     SOLE           67318         0         0
OGE ENERGY CORP                   COM              670837103   191123   2731112   SH     SOLE         2731112         0         0
OHIO VY BANC CORP                 COM              677719106      466     24403   SH     SOLE           24403         0         0
OI S.A.                           SPONSORED ADR    670851104      240     71414   SH     SOLE           71414         0         0
OI S.A.                           SPN ADR REP PF   670851203     1909    627850   SH     SOLE          627850         0         0
OIL DRI CORP AMER                 COM              677864100     1285     47177   SH     SOLE           47177         0         0
OIL STS INTL INC                  COM              678026105   118871   1457288   SH     SOLE         1457288         0         0
OLD DOMINION FGHT LINES INC       COM              679580100    79117   2071132   SH     SOLE         2071132         0         0
OLD NATL BANCORP IND              COM              680033107    37997   2763397   SH     SOLE         2763397         0         0
OLD REP INTL CORP                 COM              680223104    86490   6804890   SH     SOLE         6804890         0         0
OLD SECOND BANCORP INC ILL        COM              680277100     1510    474872   SH     SOLE          474872         0         0
OLIN CORP                         COM PAR $1       680665205    61594   2442267   SH     SOLE         2442267         0         0
OLYMPIC STEEL INC                 COM              68162K106     7811    326818   SH     SOLE          326818         0         0
OM GROUP INC                      COM              670872100    24711   1052432   SH     SOLE         1052432         0         0
OMEGA FLEX INC                    COM              682095104      350     20387   SH     SOLE           20387         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100   123442   4065941   SH     SOLE         4065941         0         0
OMEGA PROTEIN CORP                COM              68210P107    11650   1083748   SH     SOLE         1083748         0         0
OMEROS CORP                       COM              682143102     1367    331726   SH     SOLE          331726         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107     3852    152374   SH     SOLE          152374         0         0
OMNICARE INC                      COM              681904108   122241   3001999   SH     SOLE         3001999         0         0
OMNICARE INC                      NOTE  3.750%12   681904AN8    14532   8998000  PRN     SOLE         8998000         0         0
OMNICARE INC                      NOTE  3.750% 4   681904AP3    18042  16154000  PRN     SOLE        16154000         0         0
OMNICELL INC                      COM              68213N109    31118   1648202   SH     SOLE         1648202         0         0
OMNICOM GROUP INC                 COM              681919106   418447   7104368   SH     SOLE         7104368         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103    19972   1450388   SH     SOLE         1450388         0         0
OMNOVA SOLUTIONS INC              COM              682129101    10790   1406824   SH     SOLE         1406824         0         0
ON ASSIGNMENT INC                 COM              682159108    29991   1184937   SH     SOLE         1184937         0         0
ON SEMICONDUCTOR CORP             COM              682189105    89526  10818814   SH     SOLE        10818814         0         0
ON SEMICONDUCTOR CORP             NOTE  2.625%12   682189AG0      275    264000  PRN     SOLE          264000         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106     5580    492466   SH     SOLE          492466         0         0
ONCOTHYREON INC                   COM              682324108     3964   1910477   SH     SOLE         1910477         0         0
ONE LIBERTY PPTYS INC             COM              682406103    11634    535638   SH     SOLE          535638         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109     9745    720763   SH     SOLE          720763         0         0
ONEOK INC NEW                     COM              682680103   260898   5473010   SH     SOLE         5473010         0         0
ONVIA INC                         COM NEW          68338T403        0        48   SH     SOLE              48         0         0
ONYX PHARMACEUTICALS INC          COM              683399109   153041   1722272   SH     SOLE         1722272         0         0
ONYX PHARMACEUTICALS INC          NOTE  4.000% 8   683399AB5    35008  15025000  PRN     SOLE        15025000         0         0
OPENTABLE INC                     COM              68372A104    39555    628061   SH     SOLE          628061         0         0
OPKO HEALTH INC                   COM              68375N103    25489   3340660   SH     SOLE         3340660         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403     9634    587452   SH     SOLE          587452         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104     3370    173086   SH     SOLE          173086         0         0
OPTICAL CABLE CORP                COM NEW          683827208        9      2076   SH     SOLE            2076         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104    15886   1334968   SH     SOLE         1334968         0         0
ORACLE CORP                       COM              68389X105  3249580 100512844   SH     SOLE       100512844         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108     8602   1592979   SH     SOLE         1592979         0         0
ORBCOMM INC                       COM              68555P100     1985    381046   SH     SOLE          381046         0         0
ORBIT INTL CORP                   COM NEW          685559304      410    112329   SH     SOLE          112329         0         0
ORBITAL SCIENCES CORP             COM              685564106    27795   1665372   SH     SOLE         1665372         0         0
ORBITZ WORLDWIDE INC              COM              68557K109     4557    798053   SH     SOLE          798053         0         0
ORBOTECH LTD                      ORD              M75253100       24      2332   SH     SOLE            2332         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404       87     21975   SH     SOLE           21975         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104     1246     53409   SH     SOLE           53409         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104    14224   2272241   SH     SOLE         2272241         0         0
ORIENT PAPER INC                  COM NEW          68619F205       24     13235   SH     SOLE           13235         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107    33066   3353536   SH     SOLE         3353536         0         0
ORIENTAL FINL GROUP INC           COM              68618W100    19873   1281299   SH     SOLE         1281299         0         0
ORION ENERGY SYSTEMS INC          COM              686275108      257    103731   SH     SOLE          103731         0         0
ORION MARINE GROUP INC            COM              68628V308     8963    901724   SH     SOLE          901724         0         0
ORITANI FINL CORP DEL             COM              68633D103    21575   1392813   SH     SOLE         1392813         0         0
ORMAT TECHNOLOGIES INC            COM              686688102    10476    507298   SH     SOLE          507298         0         0
ORRSTOWN FINL SVCS INC            COM              687380105     2416    163337   SH     SOLE          163337         0         0
ORTHOFIX INTL N V                 COM              N6748L102    20048    558909   SH     SOLE          558909         0         0
OSHKOSH CORP                      COM              688239201    99974   2352883   SH     SOLE         2352883         0         0
OSI SYSTEMS INC                   COM              671044105    32468    521234   SH     SOLE          521234         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108     5664    544593   SH     SOLE          544593         0         0
OTELCO INC                        UNIT 99/99/999   688823202      388    254940   SH     SOLE          254940         0         0
OTTER TAIL CORP                   COM              689648103    31820   1021847   SH     SOLE         1021847         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206     4951    555042   SH     SOLE          555042         0         0
OVERHILL FARMS INC                COM              690212105      234     59266   SH     SOLE           59266         0         0
OVERLAND STORAGE INC              COM NEW          690310206      170    142633   SH     SOLE          142633         0         0
OVERSTOCK COM INC DEL             COM              690370101     5297    429982   SH     SOLE          429982         0         0
OWENS & MINOR INC NEW             COM              690732102    59467   1826379   SH     SOLE         1826379         0         0
OWENS CORNING NEW                 COM              690742101   125773   3189779   SH     SOLE         3189779         0         0
OWENS ILL INC                     COM NEW          690768403   150245   5637699   SH     SOLE         5637699         0         0
OXFORD INDS INC                   COM              691497309    19978    376233   SH     SOLE          376233         0         0
P A M TRANSN SVCS INC             COM              693149106     1503    136596   SH     SOLE          136596         0         0
P C CONNECTION                    COM              69318J100     7279    445227   SH     SOLE          445227         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106    34414    763406   SH     SOLE          763406         0         0
PACCAR INC                        COM              693718108   473233   9359828   SH     SOLE         9359828         0         0
PACER INTL INC TENN               COM              69373H106     9793   1946888   SH     SOLE         1946888         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108     1066    428264   SH     SOLE          428264         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108     7975    713999   SH     SOLE          713999         0         0
PACIFIC ETHANOL INC               COM NEW          69423U206      781   2316599   SH     SOLE         2316599         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100     1359    232228   SH     SOLE          232228         0         0
PACIFIC PREMIER BANCORP           COM              69478X105       28      2111   SH     SOLE            2111         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100     2600   1243835   SH     SOLE         1243835         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100     7345    254517   SH     SOLE          254517         0         0
PACKAGING CORP AMER               COM              695156109   142146   3167953   SH     SOLE         3167953         0         0
PACTERA TECHNOLOGY INTL LTD       SPONSORED ADR    695255109      489     76166   SH     SOLE           76166         0         0
PACWEST BANCORP DEL               COM              695263103    26182    899408   SH     SOLE          899408         0         0
PAIN THERAPEUTICS INC             COM              69562K100     5543   1615911   SH     SOLE         1615911         0         0
PALATIN TECHNOLOGIES INC          COM PAR $ .01    696077403       65    107624   SH     SOLE          107624         0         0
PALL CORP                         COM              696429307   203760   2980257   SH     SOLE         2980257         0         0
PALO ALTO NETWORKS INC            COM              697435105    34406    607888   SH     SOLE          607888         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303     9070    672330   SH     SOLE          672330         0         0
PANDORA MEDIA INC                 COM              698354107    40541   2863077   SH     SOLE         2863077         0         0
PANERA BREAD CO                   CL A             69840W108   128040    774873   SH     SOLE          774873         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106     7198    251243   SH     SOLE          251243         0         0
PANTRY INC                        COM              698657103    13755   1103019   SH     SOLE         1103019         0         0
PAPA JOHNS INTL INC               COM              698813102    29971    484834   SH     SOLE          484834         0         0
PAR TECHNOLOGY CORP               COM              698884103     1256    266562   SH     SOLE          266562         0         0
PARAMETRIC SOUND CORP             COM NEW          699172201     2902    144755   SH     SOLE          144755         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102     3856   1729316   SH     SOLE         1729316         0         0
PAREXEL INTL CORP                 COM              699462107    68230   1725590   SH     SOLE         1725590         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209    15227    600906   SH     SOLE          600906         0         0
PARK NATL CORP                    COM              700658107    25588    366639   SH     SOLE          366639         0         0
PARK OHIO HLDGS CORP              COM              700666100     3892    117477   SH     SOLE          117477         0         0
PARK STERLING CORP                COM              70086Y105     3533    626394   SH     SOLE          626394         0         0
PARKER DRILLING CO                COM              701081101    16324   3813961   SH     SOLE         3813961         0         0
PARKER HANNIFIN CORP              COM              701094104   364371   3978720   SH     SOLE         3978720         0         0
PARKERVISION INC                  COM              701354102     3718   1018538   SH     SOLE         1018538         0         0
PARKWAY PPTYS INC                 COM              70159Q104    24507   1321110   SH     SOLE         1321110         0         0
PARTNERRE LTD                     COM              G6852T105   136746   1468653   SH     SOLE         1468653         0         0
PATRICK INDS INC                  COM              703343103      938     59530   SH     SOLE           59530         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102     5264    189231   SH     SOLE          189231         0         0
PATTERSON COMPANIES INC           COM              703395103    91603   2408077   SH     SOLE         2408077         0         0
PATTERSON UTI ENERGY INC          COM              703481101    94266   3954127   SH     SOLE         3954127         0         0
PAYCHEX INC                       COM              704326107   308280   8792935   SH     SOLE         8792935         0         0
PBF ENERGY INC                    CL A             69318G106     8544    229870   SH     SOLE          229870         0         0
PC-TEL INC                        COM              69325Q105     4680    659115   SH     SOLE          659115         0         0
PCM INC                           COM              69323K100      172     20686   SH     SOLE           20686         0         0
PDC ENERGY INC                    COM              69327R101    40710    821259   SH     SOLE          821259         0         0
PDF SOLUTIONS INC                 COM              693282105    11916    743805   SH     SOLE          743805         0         0
PDI INC                           COM              69329V100     1852    313973   SH     SOLE          313973         0         0
PDL BIOPHARMA INC                 COM              69329Y104    30761   4213772   SH     SOLE         4213772         0         0
PDL BIOPHARMA INC                 NOTE  3.750% 5   69329YAC8    11058   9234000  PRN     SOLE         9234000         0         0
PDL BIOPHARMA INC                 NOTE  2.875% 2   69329YAE4    13330  10298000  PRN     SOLE        10298000         0         0
PEABODY ENERGY CORP               COM              704549104   152715   7220572   SH     SOLE         7220572         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107     3229    216588   SH     SOLE          216588         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100    58527   2269379   SH     SOLE         2269379         0         0
PEGASYSTEMS INC                   COM              705573103    13624    485168   SH     SOLE          485168         0         0
PENDRELL CORP                     COM              70686R104     3365   2027031   SH     SOLE         2027031         0         0
PENFORD CORP                      COM              707051108     3345    304907   SH     SOLE          304907         0         0
PENN NATL GAMING INC              COM              707569109    95725   1758678   SH     SOLE         1758678         0         0
PENN VA CORP                      COM              707882106     8670   2146157   SH     SOLE         2146157         0         0
PENNANTPARK INVT CORP             COM              708062104    10144    898114   SH     SOLE          898114         0         0
PENNEY J C INC                    COM              708160106    59997   3970652   SH     SOLE         3970652         0         0
PENNS WOODS BANCORP INC           COM              708430103     2690     65666   SH     SOLE           65666         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107    40435   2085337   SH     SOLE         2085337         0         0
PENNYMAC MTG INVT TR              COM              70931T103    38788   1498192   SH     SOLE         1498192         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103    39587   1186669   SH     SOLE         1186669         0         0
PENTAIR LTD                       SHS              H6169Q108   302512   5734827   SH     SOLE         5734827         0         0
PEOPLES BANCORP INC               COM              709789101     8268    369263   SH     SOLE          369263         0         0
PEOPLES FED BANCSHARES INC        COM              711037101      922     48289   SH     SOLE           48289         0         0
PEOPLES FINL CORP MISS            COM              71103B102     1120     89630   SH     SOLE           89630         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105   129282   9633528   SH     SOLE         9633528         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109    17010   1442773   SH     SOLE         1442773         0         0
PEPCO HOLDINGS INC                COM              713291102   136320   6370100   SH     SOLE         6370100         0         0
PEPSICO INC                       COM              713448108  3272359  41364667   SH     SOLE        41364667         0         0
PERCEPTRON INC                    COM              71361F100      714     98857   SH     SOLE           98857         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304     2990   2247998   SH     SOLE         2247998         0         0
PEREGRINE SEMICONDUCTOR CORP      COM              71366R703      612     62629   SH     SOLE           62629         0         0
PERFECT WORLD CO LTD              SPON ADR REP B   71372U104       67      6178   SH     SOLE            6178         0         0
PERFICIENT INC                    COM              71375U101    11509    987030   SH     SOLE          987030         0         0
PERFORMANCE TECHNOLOGIES INC      COM              71376K102      112    115718   SH     SOLE          115718         0         0
PERFORMANT FINL CORP              COM              71377E105     1094     89110   SH     SOLE           89110         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100      658    114291   SH     SOLE          114291         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105     5461    801948   SH     SOLE          801948         0         0
PERKINELMER INC                   COM              714046109   110657   3289449   SH     SOLE         3289449         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM              714157104     1274   1553380   SH     SOLE         1553380         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108     1320    266039   SH     SOLE          266039         0         0
PERRIGO CO                        COM              714290103   285572   2405023   SH     SOLE         2405023         0         0
PERVASIVE SOFTWARE INC            COM              715710109     4257    464242   SH     SOLE          464242         0         0
PETMED EXPRESS INC                COM              716382106    17033   1269703   SH     SOLE         1269703         0         0
PETROBRAS ARGENTINA S A           SPONS ADR        71646J109     2649    560085   SH     SOLE          560085         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    44312   2441434   SH     SOLE         2441434         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408     9525    574810   SH     SOLE          574810         0         0
PETROQUEST ENERGY INC             COM              716748108     8013   1804765   SH     SOLE         1804765         0         0
PETSMART INC                      COM              716768106   182134   2932914   SH     SOLE         2932914         0         0
PFIZER INC                        COM              717081103  5728825 198503978   SH     SOLE       198503978         0         0
PFSWEB INC                        COM NEW          717098206     2607    650025   SH     SOLE          650025         0         0
PG^E CORP                         COM              69331C108   517143  11613373   SH     SOLE        11613373         0         0
PGT INC                           COM              69336V101     1608    233996   SH     SOLE          233996         0         0
PHARMACYCLICS INC                 COM              716933106   121125   1506345   SH     SOLE         1506345         0         0
PHARMATHENE INC                   COM              71714G102      102     59993   SH     SOLE           59993         0         0
PHARMERICA CORP                   COM              71714F104    12367    883381   SH     SOLE          883381         0         0
PHAZAR CORP                       COM              71722R108        1      1102   SH     SOLE            1102         0         0
PHH CORP                          COM NEW          693320202    35737   1627375   SH     SOLE         1627375         0         0
PHI INC                           COM NON VTG      69336T205    15471    452248   SH     SOLE          452248         0         0
PHILIP MORRIS INTL INC            COM              718172109  4115585  44392029   SH     SOLE        44392029         0         0
PHILLIPS 66                       COM              718546104  1175569  16801040   SH     SOLE        16801040         0         0
PHOENIX COS INC NEW               COM NEW          71902E604     5664    184063   SH     SOLE          184063         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301     2465    153176   SH     SOLE          153176         0         0
PHOTRONICS INC                    COM              719405102    12438   1862003   SH     SOLE         1862003         0         0
PICO HLDGS INC                    COM NEW          693366205    16001    720747   SH     SOLE          720747         0         0
PIEDMONT NAT GAS INC              COM              720186105    65579   1994490   SH     SOLE         1994490         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206   112409   5738061   SH     SOLE         5738061         0         0
PIER 1 IMPORTS INC                COM              720279108    67345   2928054   SH     SOLE         2928054         0         0
PIKE ELEC CORP                    COM              721283109     8223    577871   SH     SOLE          577871         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108    14801   1610585   SH     SOLE         1610585         0         0
PIMCO ETF TR                      1-3YR USTREIDX   72201R106      188      3696   SH     SOLE            3696         0         0
PIMCO ETF TR                      3-7YR US TREAS   72201R601       24       292   SH     SOLE             292         0         0
PIMCO ETF TR                      15YR US TRS FD   72201R809       44       423   SH     SOLE             423         0         0
PINNACLE ENTMT INC                COM              723456109    24483   1674624   SH     SOLE         1674624         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104    23752   1016766   SH     SOLE         1016766         0         0
PINNACLE WEST CAP CORP            COM              723484101   175922   3038908   SH     SOLE         3038908         0         0
PIONEER ENERGY SVCS CORP          COM              723664108    14372   1742028   SH     SOLE         1742028         0         0
PIONEER NAT RES CO                COM              723787107   435066   3501536   SH     SOLE         3501536         0         0
PIONEER NAT RES CO                NOTE  2.875% 1   723787AH0     3552   1643000  PRN     SOLE         1643000         0         0
PIPER JAFFRAY COS                 COM              724078100    15989    466148   SH     SOLE          466148         0         0
PITNEY BOWES INC                  COM              724479100    78041   5251766   SH     SOLE         5251766         0         0
PIXELWORKS INC                    COM NEW          72581M305       25     11425   SH     SOLE           11425         0         0
PIZZA INN HOLDINGS INC            COM              725846109      148     33537   SH     SOLE           33537         0         0
PLAINS EXPL& PRODTN CO            COM              726505100   173800   3661254   SH     SOLE         3661254         0         0
PLANAR SYS INC                    COM              726900103      914    486365   SH     SOLE          486365         0         0
PLANTRONICS INC NEW               COM              727493108    57218   1294811   SH     SOLE         1294811         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100    51476    922341   SH     SOLE          922341         0         0
PLEXUS CORP                       COM              729132100    24864   1022800   SH     SOLE         1022800         0         0
PLUG POWER INC                    COM NEW          72919P202      121    556534   SH     SOLE          556534         0         0
PLUM CREEK TIMBER CO INC          COM              729251108   225337   4316810   SH     SOLE         4316810         0         0
PLX TECHNOLOGY INC                COM              693417107     6292   1379918   SH     SOLE         1379918         0         0
PMC COML TR                       SH BEN INT       693434102     1335    177554   SH     SOLE          177554         0         0
PMC-SIERRA INC                    COM              69344F106    33275   4900580   SH     SOLE         4900580         0         0
PMFG INC                          COM              69345P103     1650    267431   SH     SOLE          267431         0         0
PNC FINL SVCS GROUP INC           COM              693475105   953862  14343793   SH     SOLE        14343793         0         0
PNM RES INC                       COM              69349H107    56403   2421761   SH     SOLE         2421761         0         0
POINTS INTL LTD                   COM NEW          730843208      707     44377   SH     SOLE           44377         0         0
POLARIS INDS INC                  COM              731068102   160078   1730762   SH     SOLE         1730762         0         0
POLYCOM INC                       COM              73172K104    53836   4858838   SH     SOLE         4858838         0         0
POLYONE CORP                      COM              73179P106    65832   2696941   SH     SOLE         2696941         0         0
POLYPORE INTL INC                 COM              73179V103    43118   1073130   SH     SOLE         1073130         0         0
POOL CORPORATION                  COM              73278L105    59731   1244405   SH     SOLE         1244405         0         0
POPULAR INC                       COM NEW          733174700    70319   2547788   SH     SOLE         2547788         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105    60566    477199   SH     SOLE          477199         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847    68735   2266242   SH     SOLE         2266242         0         0
PORTUGAL TELECOM SGPS S A         SPONSORED ADR    737273102       46      9265   SH     SOLE            9265         0         0
POSCO                             SPONSORED ADR    693483109    12279    166585   SH     SOLE          166585         0         0
POST HLDGS INC                    COM              737446104    42991   1001422   SH     SOLE         1001422         0         0
POST PPTYS INC                    COM              737464107    87332   1854178   SH     SOLE         1854178         0         0
POSTROCK ENERGY CORP              COM              737525105       12      6618   SH     SOLE            6618         0         0
POTASH CORP SASK INC              COM              73755L107      218      5566   SH     SOLE            5566         0         0
POTLATCH CORP NEW                 COM              737630103   105915   2309530   SH     SOLE         2309530         0         0
POWELL INDS INC                   COM              739128106    17593    334655   SH     SOLE          334655         0         0
POWER INTEGRATIONS INC            COM              739276103    34116    785901   SH     SOLE          785901         0         0
POWER ONE INC NEW                 COM              73930R102    11486   2774322   SH     SOLE         2774322         0         0
POWER REIT                        COM              73933H101       36      3447   SH     SOLE            3447         0         0
POWERSECURE INTL INC              COM              73936N105     4899    385469   SH     SOLE          385469         0         0
POWERSHARES DB G10 CURCY HAR      COM UT BEN INT   73935Y102      261      9594   SH     SOLE            9594         0         0
POWERSHARES ETF TRUST             NASD INTNT ETF   73935X146       73      1616   SH     SOLE            1616         0         0
POWERSHARES ETF TRUST             GOLDEN DRG CHI   73935X401       52      2700   SH     SOLE            2700         0         0
POWERSHARES ETF TRUST             FTSE US1500 SM   73935X567       78      1000   SH     SOLE            1000         0         0
POWERSHARES ETF TRUST             FTSE RAFI 1000   73935X583      373      5321   SH     SOLE            5321         0         0
POWERSHARES ETF TRUST             DYNM LRG CP GR   73935X609      122      5828   SH     SOLE            5828         0         0
POWERSHARES ETF TRUST             DYN RETAIL PTF   73935X617       31      1100   SH     SOLE            1100         0         0
POWERSHARES ETF TRUST             DYN OIL SVCS     73935X625      291     12446   SH     SOLE           12446         0         0
POWERSHARES ETF TRUST             DYN EN EX PROD   73935X658      251      7931   SH     SOLE            7931         0         0
POWERSHARES ETF TRUST             DYNM LRG CP VL   73935X708        2        65   SH     SOLE              65         0         0
POWERSHARES ETF TRUST             DYN LSR & ENT    73935X757        2        60   SH     SOLE              60         0         0
POWERSHARES ETF TRUST             DYN PHRMA PORT   73935X799      566     14332   SH     SOLE           14332         0         0
POWERSHARES ETF TRUST             DYN MEDIA PORT   73935X823        4       200   SH     SOLE             200         0         0
POWERSHARES ETF TRUST             DYN BIOT & GEN   73935X856       50      1900   SH     SOLE            1900         0         0
POWERSHARES ETF TRUST II          DWA EMRG MKTS    73936Q207       34      1700   SH     SOLE            1700         0         0
POWERSHARES ETF TRUST II          CEF INC COMPST   73936Q843      687     26238   SH     SOLE           26238         0         0
POWERSHARES GLOBAL ETF TRUST      WK VRDO TX FR    73936T433      415     16614   SH     SOLE           16614         0         0
POWERSHARES GLOBAL ETF TRUST      INSUR NATL MUN   73936T474     1618     63756   SH     SOLE           63756         0         0
POWERSHARES GLOBAL ETF TRUST      FDM HG YLD RAF   73936T557       14       700   SH     SOLE             700         0         0
POWERSHARES GLOBAL ETF TRUST      AGG PFD PORT     73936T565     2228    149711   SH     SOLE          149711         0         0
POWERSHARES GLOBAL ETF TRUST      SOVEREIGN DEBT   73936T573     1364     45788   SH     SOLE           45788         0         0
POWERSHARES GLOBAL ETF TRUST      GBL WTR PORT     73936T623      200     10402   SH     SOLE           10402         0         0
POWERSHARES INDIA ETF TR          INDIA PORT       73935L100       63      3500   SH     SOLE            3500         0         0
POWERSHARES QQQ TRUST             UNIT SER 1       73935A104    25783    373830   SH     SOLE          373830         0         0
POWERSHS DB US DOLLAR INDEX       DOLL INDX BULL   73936D107     2532    112020   SH     SOLE          112020         0         0
POZEN INC                         COM              73941U102     5870   1113942   SH     SOLE         1113942         0         0
PPG INDS INC                      COM              693506107   526510   3930936   SH     SOLE         3930936         0         0
PPL CORP                          COM              69351T106   492489  15729433   SH     SOLE        15729433         0         0
PRAXAIR INC                       COM              74005P104   883800   7923619   SH     SOLE         7923619         0         0
PRECISION CASTPARTS CORP          COM              740189105   745577   3931951   SH     SOLE         3931951         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404     1909    120969   SH     SOLE          120969         0         0
PREFORMED LINE PRODS CO           COM              740444104     2194     31361   SH     SOLE           31361         0         0
PREMIER EXIBITIONS INC            COM              74051E102     1327    498831   SH     SOLE          498831         0         0
PREMIER FINL BANCORP INC          COM              74050M105       72      6125   SH     SOLE            6125         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104    15545   1414507   SH     SOLE         1414507         0         0
PREMIERWEST BANCORP               COM NEW          740921200      194     97384   SH     SOLE           97384         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101    38893   1513940   SH     SOLE         1513940         0         0
PRETIUM RES INC                   COM              74139C102       57      7169   SH     SOLE            7169         0         0
PRGX GLOBAL INC                   COM NEW          69357C503     5527    795241   SH     SOLE          795241         0         0
PRICE T ROWE GROUP INC            COM              74144T108   521052   6959417   SH     SOLE         6959417         0         0
PRICELINE COM INC                 COM NEW          741503403  1007494   1464036   SH     SOLE         1464036         0         0
PRICESMART INC                    COM              741511109    40628    522011   SH     SOLE          522011         0         0
PRIMERICA INC                     COM              74164M108    44684   1363139   SH     SOLE         1363139         0         0
PRIMO WTR CORP                    COM              74165N105       43     38637   SH     SOLE           38637         0         0
PRIMORIS SVCS CORP                COM              74164F103    21590    976503   SH     SOLE          976503         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301     2961    267973   SH     SOLE          267973         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102   257678   7572091   SH     SOLE         7572091         0         0
PRIVATEBANCORP INC                COM              742962103    32914   1742411   SH     SOLE         1742411         0         0
PRO-DEX INC COLO                  COM NEW          74265M205        0        42   SH     SOLE              42         0         0
PROASSURANCE CORP                 COM              74267C106    70337   1486088   SH     SOLE         1486088         0         0
PROCERA NETWORKS INC              COM NEW          74269U203     6880    578653   SH     SOLE          578653         0         0
PROCTER & GAMBLE CO               COM              742718109  5737321  74452644   SH     SOLE        74452644         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106     7500   1394018   SH     SOLE         1394018         0         0
PROGRESS SOFTWARE CORP            COM              743312100    39056   1710715   SH     SOLE         1710715         0         0
PROGRESSIVE CORP OHIO             COM              743315103   389908  15429679   SH     SOLE        15429679         0         0
PROLOGIS INC                      COM              74340W103   684388  17118267   SH     SOLE        17118267         0         0
PROOFPOINT INC                    COM              743424103     1087     64444   SH     SOLE           64444         0         0
PROS HOLDINGS INC                 COM              74346Y103    16623    611832   SH     SOLE          611832         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102    29910   2741567   SH     SOLE         2741567         0         0
PROSPERITY BANCSHARES INC         COM              743606105    66460   1402400   SH     SOLE         1402400         0         0
PROTECTIVE LIFE CORP              COM              743674103    74160   2071508   SH     SOLE         2071508         0         0
PROTO LABS INC                    COM              743713109     3952     80490   SH     SOLE           80490         0         0
PROVIDENCE & WORCESTER RR CO      COM              743737108        5       335   SH     SOLE             335         0         0
PROVIDENCE SVC CORP               COM              743815102    11543    624262   SH     SOLE          624262         0         0
PROVIDENCE SVC CORP               NOTE  6.500% 5   743815AB8        8      8000  PRN     SOLE            8000         0         0
PROVIDENT FINL HLDGS INC          COM              743868101     9265    544673   SH     SOLE          544673         0         0
PROVIDENT FINL SVCS INC           COM              74386T105    26012   1703482   SH     SOLE         1703482         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101    11333   1249524   SH     SOLE         1249524         0         0
PRUDENTIAL FINL INC               COM              744320102   801930  13594345   SH     SOLE        13594345         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107    66636    844346   SH     SOLE          844346         0         0
PSYCHEMEDICS CORP                 COM NEW          744375205      570     47771   SH     SOLE           47771         0         0
PTC INC                           COM              69370C100   102089   4005066   SH     SOLE         4005066         0         0
PUBLIC STORAGE                    COM              74460D109   794579   5216514   SH     SOLE         5216514         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106   469563  13673947   SH     SOLE        13673947         0         0
PULASKI FINL CORP                 COM              745548107      205     19406   SH     SOLE           19406         0         0
PULSE ELECTRONICS CORP            COM              74586W106      387    955569   SH     SOLE          955569         0         0
PULTE GROUP INC                   COM              745867101   210712  10410670   SH     SOLE        10410670         0         0
PURECYCLE CORP                    COM NEW          746228303       21      4063   SH     SOLE            4063         0         0
PVH CORP                          COM              693656100   229091   2144848   SH     SOLE         2144848         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103      602     92641   SH     SOLE           92641         0         0
QAD INC                           CL B             74727D207      367     31534   SH     SOLE           31534         0         0
QAD INC                           CL A             74727D306     2278    177430   SH     SOLE          177430         0         0
QCR HOLDINGS INC                  COM              74727A104       20      1216   SH     SOLE            1216         0         0
QEP RES INC                       COM              74733V100   151105   4745754   SH     SOLE         4745754         0         0
QIAGEN NV                         REG SHS          N72482107    45692   2167570   SH     SOLE         2167570         0         0
QLIK TECHNOLOGIES INC             COM              74733T105    54361   2104579   SH     SOLE         2104579         0         0
QLOGIC CORP                       COM              747277101    35826   3088465   SH     SOLE         3088465         0         0
QLT INC                           COM              746927102      111     12520   SH     SOLE           12520         0         0
QUAD / GRAPHICS INC               COM CL A         747301109    16064    670993   SH     SOLE          670993         0         0
QUAKER CHEM CORP                  COM              747316107    21498    364242   SH     SOLE          364242         0         0
QUALCOMM INC                      COM              747525103  3128611  46737537   SH     SOLE        46737537         0         0
QUALITY DISTR INC FLA             COM              74756M102     6285    747269   SH     SOLE          747269         0         0
QUALITY SYS INC                   COM              747582104    19819   1084763   SH     SOLE         1084763         0         0
QUALYS INC                        COM              74758T303     1158     93871   SH     SOLE           93871         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104    17448   1083696   SH     SOLE         1083696         0         0
QUANTA SVCS INC                   COM              74762E102   177114   6197135   SH     SOLE         6197135         0         0
QUANTUM CORP                      COM DSSG         747906204     9005   7035054   SH     SOLE         7035054         0         0
QUANTUM FUEL SYS TECH WORLDW      COM NEW          74765E208      464    749868   SH     SOLE          749868         0         0
QUEST DIAGNOSTICS INC             COM              74834L100   245936   4355859   SH     SOLE         4355859         0         0
QUESTAR CORP                      COM              748356102   116031   4769035   SH     SOLE         4769035         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101    50429   1549746   SH     SOLE         1549746         0         0
QUICKLOGIC CORP                   COM              74837P108     3611   1467880   SH     SOLE         1467880         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     8566   3806949   SH     SOLE         3806949         0         0
QUIDEL CORP                       COM              74838J101    19856    836063   SH     SOLE          836063         0         0
QUIKSILVER INC                    COM              74838C106    21612   3560498   SH     SOLE         3560498         0         0
QUINSTREET INC                    COM              74874Q100     2819    472118   SH     SOLE          472118         0         0
RACKSPACE HOSTING INC             COM              750086100   147369   2919345   SH     SOLE         2919345         0         0
RADIAN GROUP INC                  COM              750236101    50012   4669680   SH     SOLE         4669680         0         0
RADIO ONE INC                     CL D NON VTG     75040P405     1177    696425   SH     SOLE          696425         0         0
RADIOSHACK CORP                   COM              750438103     9288   2764197   SH     SOLE         2764197         0         0
RADISYS CORP                      COM              750459109     3950    802838   SH     SOLE          802838         0         0
RADNET INC                        COM              750491102     4434   1583441   SH     SOLE         1583441         0         0
RADWARE LTD                       ORD              M81873107      101      2665   SH     SOLE            2665         0         0
RAINMAKER SYSTEMS                 COM NEW          750875304      168    377001   SH     SOLE          377001         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609    13253   1662798   SH     SOLE         1662798         0         0
RALPH LAUREN CORP                 CL A             751212101   286637   1692972   SH     SOLE         1692972         0         0
RAMBUS INC DEL                    COM              750917106    17492   3118039   SH     SOLE         3118039         0         0
RAMBUS INC DEL                    NOTE  5.000% 6   750917AC0     2029   2001000  PRN     SOLE         2001000         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202    37526   2233713   SH     SOLE         2233713         0         0
RAND LOGISTICS INC                COM              752182105     1033    168658   SH     SOLE          168658         0         0
RANDGOLD RES LTD                  ADR              752344309      617      7176   SH     SOLE            7176         0         0
RANGE RES CORP                    COM              75281A109   348470   4299973   SH     SOLE         4299973         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106     4620    789825   SH     SOLE          789825         0         0
RAVEN INDS INC                    COM              754212108    33008    982078   SH     SOLE          982078         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109   142537   3091911   SH     SOLE         3091911         0         0
RAYONIER INC                      COM              754907103   199509   3343534   SH     SOLE         3343534         0         0
RAYTHEON CO                       COM NEW          755111507   547181   9307388   SH     SOLE         9307388         0         0
RBC BEARINGS INC                  COM              75524B104    30726    607706   SH     SOLE          607706         0         0
RCM TECHNOLOGIES INC              COM NEW          749360400       39      6364   SH     SOLE            6364         0         0
REACHLOCAL INC                    COM              75525F104     1990    133036   SH     SOLE          133036         0         0
READING INTERNATIONAL INC         CL A             755408101      868    155067   SH     SOLE          155067         0         0
REALD INC                         COM              75604L105    16223   1247919   SH     SOLE         1247919         0         0
REALNETWORKS INC                  COM NEW          75605L708     6032    782409   SH     SOLE          782409         0         0
REALOGY HLDGS CORP                COM              75605Y106    70633   1446211   SH     SOLE         1446211         0         0
REALPAGE INC                      COM              75606N109    20359    983072   SH     SOLE          983072         0         0
REALTY INCOME CORP                COM              756109104   294949   6503845   SH     SOLE         6503845         0         0
RED HAT INC                       COM              756577102   257319   5089375   SH     SOLE         5089375         0         0
RED LION HOTELS CORP              COM              756764106     5817    818134   SH     SOLE          818134         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101    17745    389144   SH     SOLE          389144         0         0
REDWOOD TR INC                    COM              758075402    53955   2327669   SH     SOLE         2327669         0         0
REEDS INC                         COM              758338107      162     39754   SH     SOLE           39754         0         0
REGAL BELOIT CORP                 COM              758750103    96318   1180948   SH     SOLE         1180948         0         0
REGAL ENTMT GROUP                 CL A             758766109    39709   2382054   SH     SOLE         2382054         0         0
REGENCY CTRS CORP                 COM              758849103   178437   3372454   SH     SOLE         3372454         0         0
REGENERON PHARMACEUTICALS         COM              75886F107   358766   2033789   SH     SOLE         2033789         0         0
REGIONAL MGMT CORP                COM              75902K106     1004     49692   SH     SOLE           49692         0         0
REGIONS FINL CORP NEW             COM              7591EP100   315016  38463471   SH     SOLE        38463471         0         0
REGIS CORP MINN                   COM              758932107    30962   1702151   SH     SOLE         1702151         0         0
REGIS CORP MINN                   NOTE  5.000% 7   758932AA5     7423   5785000  PRN     SOLE         5785000         0         0
REGULUS THERAPEUTICS INC          COM              75915K101     1335    172231   SH     SOLE          172231         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604   168390   2822014   SH     SOLE         2822014         0         0
REIS INC                          COM              75936P105     1721    110730   SH     SOLE          110730         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102   145899   2050014   SH     SOLE         2050014         0         0
REMY INTL INC                     COM              759663107      228     12620   SH     SOLE           12620         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103   106605   1158881   SH     SOLE         1158881         0         0
RENASANT CORP                     COM              75970E107    17436    779074   SH     SOLE          779074         0         0
RENESOLA LTD                      SPONS ADS        75971T103       79     57521   SH     SOLE           57521         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301      702     91259   SH     SOLE           91259         0         0
RENT A CTR INC NEW                COM              76009N100    64187   1737613   SH     SOLE         1737613         0         0
RENTECH INC                       COM              760112102    13653   5809585   SH     SOLE         5809585         0         0
RENTRAK CORP                      COM              760174102     2971    135176   SH     SOLE          135176         0         0
REPLIGEN CORP                     COM              759916109     7055   1021043   SH     SOLE         1021043         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209     8472    526212   SH     SOLE          526212         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105    16488   1428751   SH     SOLE         1428751         0         0
REPUBLIC BANCORP KY               CL A             760281204     8650    382046   SH     SOLE          382046         0         0
REPUBLIC SVCS INC                 COM              760759100   266556   8077453   SH     SOLE         8077453         0         0
RESEARCH FRONTIERS INC            COM              760911107     1801    489439   SH     SOLE          489439         0         0
RESMED INC                        COM              761152107   185038   3991328   SH     SOLE         3991328         0         0
RESOLUTE ENERGY CORP              COM              76116A108    15089   1310919   SH     SOLE         1310919         0         0
RESOLUTE FST PRODS INC            COM              76117W109    37286   2304443   SH     SOLE         2304443         0         0
RESOURCE AMERICA INC              CL A             761195205     5064    508460   SH     SOLE          508460         0         0
RESOURCE CAP CORP                 COM              76120W302    10199   1542968   SH     SOLE         1542968         0         0
RESOURCES CONNECTION INC          COM              76122Q105    18715   1473607   SH     SOLE         1473607         0         0
RESPONSYS INC                     COM              761248103     4054    458056   SH     SOLE          458056         0         0
RESTORATION HARDWARE HLDGS I      COM              761283100     1996     57023   SH     SOLE           57023         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101    26339   1879348   SH     SOLE         1879348         0         0
RETAIL PPTYS AMER INC             CL A             76131V202    18709   1264125   SH     SOLE         1264125         0         0
RETRACTABLE TECHNOLOGIES INC      COM              76129W105        6      5698   SH     SOLE            5698         0         0
REVETT MINERALS INC               COM NEW          761505205      752    329648   SH     SOLE          329648         0         0
REVLON INC                        CL A NEW         761525609     9241    413305   SH     SOLE          413305         0         0
REX AMERICAN RESOURCES CORP       COM              761624105    13002    587782   SH     SOLE          587782         0         0
REX ENERGY CORPORATION            COM              761565100    21152   1282706   SH     SOLE         1282706         0         0
REXNORD CORP NEW                  COM              76169B102    14227    670124   SH     SOLE          670124         0         0
REYNOLDS AMERICAN INC             COM              761713106   376856   8470578   SH     SOLE         8470578         0         0
RF INDS LTD                       COM PAR $0.01    749552105     1464    214088   SH     SOLE          214088         0         0
RF MICRODEVICES INC               COM              749941100    44709   8403965   SH     SOLE         8403965         0         0
RICHARDSON ELECTRS LTD            COM              763165107     5293    446306   SH     SOLE          446306         0         0
RICKS CABARET INTL INC            COM NEW          765641303      445     50369   SH     SOLE           50369         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603    17301   2544246   SH     SOLE         2544246         0         0
RIGNET INC                        COM              766582100     3652    146442   SH     SOLE          146442         0         0
RIMAGE CORP                       COM              766721104     2910    322619   SH     SOLE          322619         0         0
RIO ALTO MNG LTD NEW              COM              76689T104     2586    565777   SH     SOLE          565777         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105       90      4145   SH     SOLE            4145         0         0
RITE AID CORP                     COM              767754104    36571  19247939   SH     SOLE        19247939         0         0
RITE AID CORP                     NOTE  8.500% 5   767754BU7     3577   3012000  PRN     SOLE         3012000         0         0
RIVERBED TECHNOLOGY INC           COM              768573107    66610   4464466   SH     SOLE         4464466         0         0
RIVERVIEW BANCORP INC             COM              769397100       13      5051   SH     SOLE            5051         0         0
RLI CORP                          COM              749607107    39017    543041   SH     SOLE          543041         0         0
RLJ LODGING TR                    COM              74965L101    93301   4099322   SH     SOLE         4099322         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105     5167    224646   SH     SOLE          224646         0         0
ROBERT HALF INTL INC              COM              770323103   143348   3819556   SH     SOLE         3819556         0         0
ROCHESTER MED CORP                COM              771497104     1512    103432   SH     SOLE          103432         0         0
ROCK-TENN CO                      CL A             772739207   204658   2205599   SH     SOLE         2205599         0         0
ROCKVILLE FINL INC NEW            COM              774188106    12306    949504   SH     SOLE          949504         0         0
ROCKWELL AUTOMATION INC           COM              773903109   329226   3812697   SH     SOLE         3812697         0         0
ROCKWELL COLLINS INC              COM              774341101   232049   3676318   SH     SOLE         3676318         0         0
ROCKWELL MED INC                  COM              774374102     1519    383560   SH     SOLE          383560         0         0
ROCKWOOD HLDGS INC                COM              774415103   116575   1781407   SH     SOLE         1781407         0         0
ROCKY BRANDS INC                  COM              774515100     2409    176974   SH     SOLE          176974         0         0
ROCKY MTN CHOCOLATE FACTORY       COM PAR $0.03    774678403      285     23174   SH     SOLE           23174         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102    21400    789972   SH     SOLE          789972         0         0
ROGERS CORP                       COM              775133101    22374    469837   SH     SOLE          469837         0         0
ROLLINS INC                       COM              775711104    43202   1759753   SH     SOLE         1759753         0         0
ROMA FINANCIAL CORP               COM              77581P109     1331     82858   SH     SOLE           82858         0         0
ROPER INDS INC NEW                COM              776696106   342688   2691757   SH     SOLE         2691757         0         0
ROSETTA RESOURCES INC             COM              777779307    73503   1544840   SH     SOLE         1544840         0         0
ROSETTA STONE INC                 COM              777780107     2175    141419   SH     SOLE          141419         0         0
ROSS STORES INC                   COM              778296103   468794   7733320   SH     SOLE         7733320         0         0
ROUNDYS INC                       COM              779268101     4502    685170   SH     SOLE          685170         0         0
ROUSE PPTYS INC                   COM              779287101    18624   1028938   SH     SOLE         1028938         0         0
ROVI CORP                         COM              779376102    66809   3120466   SH     SOLE         3120466         0         0
ROVI CORP                         NOTE  2.625% 2   779376AB8    30506  30000000  PRN     SOLE        30000000         0         0
ROYAL BANCSHARES PA INC           CL A             780081105      174    116010   SH     SOLE          116010         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103   127698   3844000   SH     SOLE         3844000         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206     4318     66271   SH     SOLE           66271         0         0
ROYAL GOLD INC                    COM              780287108   122400   1723221   SH     SOLE         1723221         0         0
ROYALE ENERGY INC                 COM NEW          78074G200     1079    518666   SH     SOLE          518666         0         0
RPC INC                           COM              749660106    24107   1589117   SH     SOLE         1589117         0         0
RPM INTL INC                      COM              749685103   114335   3620492   SH     SOLE         3620492         0         0
RPX CORP                          COM              74972G103    15658   1109682   SH     SOLE         1109682         0         0
RRSAT GLOBAL COMM NTWRK LTD       SHS              M8183P102       55      6682   SH     SOLE            6682         0         0
RTI BIOLOGICS INC                 COM              74975N105    10759   2737648   SH     SOLE         2737648         0         0
RTI INTL METALS INC               COM              74973W107    27136    856307   SH     SOLE          856307         0         0
RUBICON TECHNOLOGY INC            COM              78112T107     3513    532294   SH     SOLE          532294         0         0
RUBY TUESDAY INC                  COM              781182100    12441   1688029   SH     SOLE         1688029         0         0
RUCKUS WIRELESS INC               COM              781220108     2860    136191   SH     SOLE          136191         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103    12233   1038424   SH     SOLE         1038424         0         0
RUE21 INC                         COM              781295100    13540    460703   SH     SOLE          460703         0         0
RUSH ENTERPRISES INC              CL A             781846209    22781    944479   SH     SOLE          944479         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109     4558    477793   SH     SOLE          477793         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104    14913    356950   SH     SOLE          356950         0         0
RYDER SYS INC                     COM              783549108   105217   1760948   SH     SOLE         1760948         0         0
RYDEX ETF TRUST                   GUG RUSS TOP 5   78355W205      268      2410   SH     SOLE            2410         0         0
RYLAND GROUP INC                  COM              783764103    50450   1212157   SH     SOLE         1212157         0         0
RYMAN HOSPITALITY PPTYS INC       COM              78377T107    78347   1712504   SH     SOLE         1712504         0         0
S & T BANCORP INC                 COM              783859101    16171    872212   SH     SOLE          872212         0         0
S L INDS INC                      COM              784413106     1325     73071   SH     SOLE           73071         0         0
S Y BANCORP INC                   COM              785060104    11067    491877   SH     SOLE          491877         0         0
SABA SOFTWARE INC                 COM NEW          784932600     7881    991347   SH     SOLE          991347         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106    38979   1343642   SH     SOLE         1343642         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207    11057    699827   SH     SOLE          699827         0         0
SAFETY INS GROUP INC              COM              78648T100    21130    429817   SH     SOLE          429817         0         0
SAFEWAY INC                       COM NEW          786514208   192328   7298988   SH     SOLE         7298988         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300     6652    143789   SH     SOLE          143789         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103     2259    128698   SH     SOLE          128698         0         0
SAIA INC                          COM              78709Y105    19077    527421   SH     SOLE          527421         0         0
SAIC INC                          COM              78390X101   107173   7909467   SH     SOLE         7909467         0         0
SAKS INC                          COM              79377W108    36280   3162996   SH     SOLE         3162996         0         0
SAKS INC                          NOTE  2.000% 3   79377WAL2     1298   1292000  PRN     SOLE         1292000         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104     3508    442349   SH     SOLE          442349         0         0
SALESFORCE COM INC                COM              79466L302   660880   3695577   SH     SOLE         3695577         0         0
SALESFORCE COM INC                NOTE  0.750% 1   79466LAB0    51834  24639000  PRN     SOLE        24639000         0         0
SALIX PHARMACEUTICALS INC         COM              795435106    67980   1328244   SH     SOLE         1328244         0         0
SALIX PHARMACEUTICALS INC         NOTE  2.750% 5   795435AC0      368    285000  PRN     SOLE          285000         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104   110412   3758075   SH     SOLE         3758075         0         0
SANCHEZ ENERGY CORP               COM              79970Y105     3559    178665   SH     SOLE          178665         0         0
SANDERSON FARMS INC               COM              800013104    34403    629858   SH     SOLE          629858         0         0
SANDISK CORP                      COM              80004C101   365255   6645830   SH     SOLE         6645830         0         0
SANDISK CORP                      NOTE  1.000% 5   80004CAC5     1541   1542000  PRN     SOLE         1542000         0         0
SANDISK CORP                      NOTE  1.500% 8   80004CAD3     1915   1486000  PRN     SOLE         1486000         0         0
SANDRIDGE ENERGY INC              COM              80007P307    54218  10287964   SH     SOLE        10287964         0         0
SANDY SPRING BANCORP INC          COM              800363103    15510    771642   SH     SOLE          771642         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107     6546    327632   SH     SOLE          327632         0         0
SANGAMO BIOSCIENCES INC           COM              800677106    14904   1559013   SH     SOLE         1559013         0         0
SANMINA CORPORATION               COM              801056102    27397   2409545   SH     SOLE         2409545         0         0
SANOFI                            SPONSORED ADR    80105N105      683     13368   SH     SOLE           13368         0         0
SANTARUS INC                      COM              802817304    28362   1636605   SH     SOLE         1636605         0         0
SAP AG                            SPON ADR         803054204     2875     35700   SH     SOLE           35700         0         0
SAPIENS INTL CORP N V             SHS NEW          N7716A151     2668    490362   SH     SOLE          490362         0         0
SAPIENT CORP                      COM              803062108    37419   3069607   SH     SOLE         3069607         0         0
SARATOGA RES INC TEX              COM              803521103      559    210026   SH     SOLE          210026         0         0
SAREPTA THERAPEUTICS INC          COM              803607100    15528    420243   SH     SOLE          420243         0         0
SAUER-DANFOSS INC                 COM              804137107    19148    327703   SH     SOLE          327703         0         0
SAUL CTRS INC                     COM              804395101    22439    513018   SH     SOLE          513018         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100     1776   2220221   SH     SOLE         2220221         0         0
SBA COMMUNICATIONS CORP           COM              78388J106   223415   3102992   SH     SOLE         3102992         0         0
SBA COMMUNICATIONS CORP           NOTE  4.000%10   78388JAM8    76114  31922000  PRN     SOLE        31922000         0         0
SBA COMMUNICATIONS CORP           NOTE  1.875% 5   78388JAN6    28069  16225000  PRN     SOLE        16225000         0         0
SCANA CORP NEW                    COM              80589M102   180869   3535359   SH     SOLE         3535359         0         0
SCANSOURCE INC                    COM              806037107    21758    771021   SH     SOLE          771021         0         0
SCBT FINANCIAL CORP               COM              78401V102    24203    480221   SH     SOLE          480221         0         0
SCHAWK INC                        CL A             806373106     3551    323131   SH     SOLE          323131         0         0
SCHEIN HENRY INC                  COM              806407102   217614   2351318   SH     SOLE         2351318         0         0
SCHLUMBERGER LTD                  COM              806857108  2700377  36057905   SH     SOLE        36057905         0         0
SCHNITZER STL INDS                CL A             806882106    17818    668078   SH     SOLE          668078         0         0
SCHOLASTIC CORP                   COM              807066105    20551    771138   SH     SOLE          771138         0         0
SCHULMAN A INC                    COM              808194104    25834    818557   SH     SOLE          818557         0         0
SCHWAB CHARLES CORP NEW           COM              808513105   517705  29265382   SH     SOLE        29265382         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106    34254    884431   SH     SOLE          884431         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104    11411   2480719   SH     SOLE         2480719         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109    14978   1711751   SH     SOLE         1711751         0         0
SCIQUEST INC NEW                  COM              80908T101     5952    247590   SH     SOLE          247590         0         0
SCORPIO TANKERS INC               SHS              Y7542C106    11518   1291217   SH     SOLE         1291217         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106    45962   1062952   SH     SOLE         1062952         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402    10027    833472   SH     SOLE          833472         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101   151861   2360294   SH     SOLE         2360294         0         0
SEABOARD CORP                     COM              811543107    26065      9309   SH     SOLE            9309         0         0
SEACHANGE INTL INC                COM              811699107    11338    953561   SH     SOLE          953561         0         0
SEACOAST BKG CORP FLA             COM              811707306     5506   2634228   SH     SOLE         2634228         0         0
SEACOR HOLDINGS INC               COM              811904101    37232    505321   SH     SOLE          505321         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105     3590    156349   SH     SOLE          156349         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107   227596   6226124   SH     SOLE         6226124         0         0
SEALED AIR CORP NEW               COM              81211K100   139325   5778704   SH     SOLE         5778704         0         0
SEARS HLDGS CORP                  COM              812350106    43465    869818   SH     SOLE          869818         0         0
SEARS HOMETOWN & OUTLET STOR      COM              812362101    18140    449556   SH     SOLE          449556         0         0
SEATTLE GENETICS INC              COM              812578102    98464   2773238   SH     SOLE         2773238         0         0
SECURITY NATL FINL CORP           CL A NEW         814785309      120     16764   SH     SOLE           16764         0         0
SEI INVESTMENTS CO                COM              784117103   107683   3732502   SH     SOLE         3732502         0         0
SELECT COMFORT CORP               COM              81616X103    32139   1625655   SH     SOLE         1625655         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100    11289    426802   SH     SOLE          426802         0         0
SELECT MED HLDGS CORP             COM              81619Q105     5058    562052   SH     SOLE          562052         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209    15878    345100   SH     SOLE          345100         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506    24269    306000   SH     SOLE          306000         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704     2272     54400   SH     SOLE           54400         0         0
SELECT SECTOR SPDR TR             SBI INT-UTILS    81369Y886     3801     97200   SH     SOLE           97200         0         0
SELECTICA INC                     COM NEW          816288203      328     36203   SH     SOLE           36203         0         0
SELECTIVE INS GROUP INC           COM              816300107    36802   1532766   SH     SOLE         1532766         0         0
SEMGROUP CORP                     CL A             81663A105    64280   1242847   SH     SOLE         1242847         0         0
SEMPRA ENERGY                     COM              816851109   513210   6419938   SH     SOLE         6419938         0         0
SEMTECH CORP                      COM              816850101    69034   1950103   SH     SOLE         1950103         0         0
SENECA FOODS CORP NEW             CL A             817070501    10329    312807   SH     SOLE          312807         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109   191293   7129823   SH     SOLE         7129823         0         0
SENOMYX INC                       COM              81724Q107     1855    879358   SH     SOLE          879358         0         0
SENSATA TECHNOLOGIES HLDG BV      SHS              N7902X106    60140   1829631   SH     SOLE         1829631         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100    57511   1471246   SH     SOLE         1471246         0         0
SEQUENOM INC                      COM NEW          817337405    14008   3375309   SH     SOLE         3375309         0         0
SERVICE CORP INTL                 COM              817565104   196737  11759530   SH     SOLE        11759530         0         0
SERVICENOW INC                    COM              81762P102    12022    332103   SH     SOLE          332103         0         0
SERVICESOURCE INTL LLC            COM              81763U100     9840   1391802   SH     SOLE         1391802         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105       45     15209   SH     SOLE           15209         0         0
SHARPS COMPLIANCE CORP            COM              820017101       42     15503   SH     SOLE           15503         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106    10498    689285   SH     SOLE          689285         0         0
SHERWIN WILLIAMS CO               COM              824348106   405713   2402232   SH     SOLE         2402232         0         0
SHFL ENTMT INC                    COM              78423R105    25252   1523972   SH     SOLE         1523972         0         0
SHILOH INDS INC                   COM              824543102     1814    168460   SH     SOLE          168460         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106    10905    618170   SH     SOLE          618170         0         0
SHIRE PLC                         SPONSORED ADR    82481R106       95      1043   SH     SOLE            1043         0         0
SHOE CARNIVAL INC                 COM              824889109     8586    420039   SH     SOLE          420039         0         0
SHORE BANCSHARES INC              COM              825107105     1179    173616   SH     SOLE          173616         0         0
SHORETEL INC                      COM              825211105     2362    650689   SH     SOLE          650689         0         0
SHUTTERFLY INC                    COM              82568P304    47721   1080401   SH     SOLE         1080401         0         0
SHUTTERSTOCK INC                  COM              825690100     4428     98439   SH     SOLE           98439         0         0
SI FINL GROUP INC MD              COM              78425V104     2642    218501   SH     SOLE          218501         0         0
SIBANYE GOLD LTD                  SPONSORED ADR    825724206      493     87248   SH     SOLE           87248         0         0
SIERRA BANCORP                    COM              82620P102     1592    121090   SH     SOLE          121090         0         0
SIERRA WIRELESS INC               COM              826516106      641     60559   SH     SOLE           60559         0         0
SIFCO INDS INC                    COM              826546103      439     23831   SH     SOLE           23831         0         0
SIGA TECHNOLOGIES INC             COM              826917106     5259   1469010   SH     SOLE         1469010         0         0
SIGMA ALDRICH CORP                COM              826552101   250936   3231631   SH     SOLE         3231631         0         0
SIGMA DESIGNS INC                 COM              826565103     5273   1082765   SH     SOLE         1082765         0         0
SIGMATRON INTL INC                COM              82661L101      561    132200   SH     SOLE          132200         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104   106278   1349385   SH     SOLE         1349385         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100   146642   2188689   SH     SOLE         2188689         0         0
SILGAN HOLDINGS INC               COM              827048109    68044   1439481   SH     SOLE         1439481         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108    14899   1083563   SH     SOLE         1083563         0         0
SILICON IMAGE INC                 COM              82705T102    11483   2362844   SH     SOLE         2362844         0         0
SILICON LABORATORIES INC          COM              826919102    45265   1094412   SH     SOLE         1094412         0         0
SILICON MOTION TECHNOLOGY CO      SPONSORED ADR    82706C108      332     28367   SH     SOLE           28367         0         0
SILICONWARE PRECISION INDS L      SPONSD ADR SPL   827084864      726    124584   SH     SOLE          124584         0         0
SILVER BAY RLTY TR CORP           COM              82735Q102    23609   1140517   SH     SOLE         1140517         0         0
SILVER SPRING NETWORKS INC        COM              82817Q103      307     17696   SH     SOLE           17696         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200    13648    539010   SH     SOLE          539010         0         0
SIMON PPTY GROUP INC NEW          COM              828806109  1756997  11080959   SH     SOLE        11080959         0         0
SIMPLICITY BANCORP                COM              828867101        2       140   SH     SOLE             140         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105    34418   1124406   SH     SOLE         1124406         0         0
SIMULATIONS PLUS INC              COM              829214105     1090    263873   SH     SOLE          263873         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109    30044   1480742   SH     SOLE         1480742         0         0
SINOVAC BIOTECH LTD               SHS              P8696W104      104     28023   SH     SOLE           28023         0         0
SIRIUS XM RADIO INC               COM              82967N108   265699  86265769   SH     SOLE        86265769         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103   109066   1479256   SH     SOLE         1479256         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102    86620   1195092   SH     SOLE         1195092         0         0
SJW CORP                          COM              784305104    11228    423708   SH     SOLE          423708         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108    25834   1445663   SH     SOLE         1445663         0         0
SKECHERS U S A INC                CL A             830566105    28349   1340376   SH     SOLE         1340376         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107     4565    694890   SH     SOLE          694890         0         0
SKULLCANDY INC                    COM              83083J104     2820    534018   SH     SOLE          534018         0         0
SKYLINE CORP                      COM              830830105      986    165120   SH     SOLE          165120         0         0
SKYPEOPLE FRUIT JUICE INC         COM NEW          83086T208      326    141566   SH     SOLE          141566         0         0
SKYWEST INC                       COM              830879102    22682   1413209   SH     SOLE         1413209         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102   120712   5480673   SH     SOLE         5480673         0         0
SL GREEN RLTY CORP                COM              78440X101   271747   3155807   SH     SOLE         3155807         0         0
SLM CORP                          COM              78442P106   252075  12296347   SH     SOLE        12296347         0         0
SM ENERGY CO                      COM              78454L100   106333   1795553   SH     SOLE         1795553         0         0
SMITH & NEPHEW PLC                SPDN ADR NEW     83175M205     1718     29755   SH     SOLE           29755         0         0
SMITH & WESSON HLDG CORP          COM              831756101    16410   1823299   SH     SOLE         1823299         0         0
SMITH A O                         COM              831865209    87257   1186040   SH     SOLE         1186040         0         0
SMITH MICRO SOFTWARE INC          COM              832154108     1041    788859   SH     SOLE          788859         0         0
SMITHFIELD FOODS INC              COM              832248108    93784   3541708   SH     SOLE         3541708         0         0
SMITHFIELD FOODS INC              NOTE  4.000% 6   832248AR9    12113  10298000  PRN     SOLE        10298000         0         0
SMTC CORP                         COM NEW          832682207       70     29346   SH     SOLE           29346         0         0
SMUCKER J M CO                    COM NEW          832696405   296978   2994940   SH     SOLE         2994940         0         0
SNAP ON INC                       COM              833034101   163752   1980072   SH     SOLE         1980072         0         0
SNYDERS-LANCE INC                 COM              833551104    33758   1336421   SH     SOLE         1336421         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105     3112     56129   SH     SOLE           56129         0         0
SODASTREAM INTERNATIONAL LTD      USD SHS          M9068E105       83      1675   SH     SOLE            1675         0         0
SOHU COM INC                      COM              83408W103     1083     21832   SH     SOLE           21832         0         0
SOLAR CAP LTD                     COM              83413U100    13911    592224   SH     SOLE          592224         0         0
SOLAR SR CAP LTD                  COM              83416M105     3074    160085   SH     SOLE          160085         0         0
SOLARCITY CORP                    COM              83416T100     2320    122884   SH     SOLE          122884         0         0
SOLARFUN POWER HOLDINGS CO L      NOTE  3.500% 1   83415UAB4     4338   5000000  PRN     SOLE         5000000         0         0
SOLARWINDS INC                    COM              83416B109   107564   1820030   SH     SOLE         1820030         0         0
SOLAZYME INC                      COM              83415T101     8870   1137200   SH     SOLE         1137200         0         0
SOLERA HOLDINGS INC               COM              83421A104   106410   1824279   SH     SOLE         1824279         0         0
SOLTA MED INC                     COM              83438K103     2270   1031605   SH     SOLE         1031605         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102    24166   1090538   SH     SOLE         1090538         0         0
SONIC CORP                        COM              835451105    21417   1662833   SH     SOLE         1662833         0         0
SONIC FDRY INC                    COM NEW          83545R207       12      1892   SH     SOLE            1892         0         0
SONOCO PRODS CO                   COM              835495102   100391   2869122   SH     SOLE         2869122         0         0
SONUS NETWORKS INC                COM              835916107    19449   7509414   SH     SOLE         7509414         0         0
SORL AUTO PTS INC                 COM              78461U101      258     67501   SH     SOLE           67501         0         0
SOTHEBYS                          COM              835898107    75391   2015262   SH     SOLE         2015262         0         0
SOTHEBYS                          NOTE  3.125% 6   835898AC1     9437   8421000  PRN     SOLE         8421000         0         0
SOUFUN HLDGS LTD                  ADR              836034108      636     24255   SH     SOLE           24255         0         0
SOURCEFIRE INC                    COM              83616T108    46995    793440   SH     SOLE          793440         0         0
SOUTH JERSEY INDS INC             COM              838518108    46237    831747   SH     SOLE          831747         0         0
SOUTHERN CO                       COM              842587107  1091002  23252381   SH     SOLE        23252381         0         0
SOUTHERN COPPER CORP              COM              84265V105   155317   4134068   SH     SOLE         4134068         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109    15709    747672   SH     SOLE          747672         0         0
SOUTHWEST AIRLS CO                COM              844741108   252173  18707224   SH     SOLE        18707224         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103     8048    640780   SH     SOLE          640780         0         0
SOUTHWEST GAS CORP                COM              844895102    61127   1287971   SH     SOLE         1287971         0         0
SOUTHWESTERN ENERGY CO            COM              845467109   346787   9307219   SH     SOLE         9307219         0         0
SOVRAN SELF STORAGE INC           COM              84610H108    71787   1113142   SH     SOLE         1113142         0         0
SPANISH BROADCASTING SYS INC      CL A NEW         846425833      565    218808   SH     SOLE          218808         0         0
SPANSION INC                      COM CL A NEW     84649R200    21066   1636819   SH     SOLE         1636819         0         0
SPAR GROUP INC                    COM              784933103        2      1079   SH     SOLE            1079         0         0
SPARK NETWORKS INC                COM              84651P100      716    101742   SH     SOLE          101742         0         0
SPARTAN MTRS INC                  COM              846819100     5452   1026718   SH     SOLE         1026718         0         0
SPARTAN STORES INC                COM              846822104    11336    645946   SH     SOLE          645946         0         0
SPARTON CORP                      COM              847235108      129      9661   SH     SOLE            9661         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107     1587     10275   SH     SOLE           10275         0         0
SPDR INDEX SHS FDS                ASIA PACIF ETF   78463X301      429      5621   SH     SOLE            5621         0         0
SPDR INDEX SHS FDS                S^P CHINA ETF    78463X400      740     10582   SH     SOLE           10582         0         0
SPDR INDEX SHS FDS                EUROPE ETF       78463X608      104      2510   SH     SOLE            2510         0         0
SPDR INDEX SHS FDS                INTL TELEC ETF   78463X640        7       300   SH     SOLE             300         0         0
SPDR INDEX SHS FDS                S^P BRIC 40ETF   78463X798       40      1709   SH     SOLE            1709         0         0
SPDR INDEX SHS FDS                S^P INTL SMLCP   78463X871      243      7920   SH     SOLE            7920         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103     6925     44200  CALL    SOLE           44200         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103   398943   2546390   SH     SOLE         2546390         0         0
SPDR S^P MIDCAP 400 ETF TR        UTSER1 S^PDCRP   78467Y107    20028     95500   SH     SOLE           95500         0         0
SPDR SERIES TRUST                 BRC BLD AMER B   78464A276      194      3158   SH     SOLE            3158         0         0
SPDR SERIES TRUST                 BRC CNV SECS E   78464A359     4046     95447   SH     SOLE           95447         0         0
SPDR SERIES TRUST                 BRC HGH YLD BD   78464A417      354      8600   SH     SOLE            8600         0         0
SPDR SERIES TRUST                 NUVN BR SHT MU   78464A425     5075    208430   SH     SOLE          208430         0         0
SPDR SERIES TRUST                 NUVN BRCLY MUN   78464A458     3536    147013   SH     SOLE          147013         0         0
SPDR SERIES TRUST                 BARC SHT TR CP   78464A474      871     28339   SH     SOLE           28339         0         0
SPDR SERIES TRUST                 DB INT GVT ETF   78464A490     2741     44153   SH     SOLE           44153         0         0
SPDR SERIES TRUST                 BRCLYS INTL ET   78464A516     3880     66323   SH     SOLE           66323         0         0
SPDR SERIES TRUST                 DJ REIT ETF      78464A607        0         1   SH     SOLE               1         0         0
SPDR SERIES TRUST                 BRCLYS AGG ETF   78464A649      318      5450   SH     SOLE            5450         0         0
SPDR SERIES TRUST                 BARCLYS TIPS E   78464A656      471      7800   SH     SOLE            7800         0         0
SPDR SERIES TRUST                 BRCLYS 1-3MT E   78464A680     1988     43404   SH     SOLE           43404         0         0
SPDR SERIES TRUST                 S^P RETAIL ETF   78464A714    21722    308600   SH     SOLE          308600         0         0
SPDR SERIES TRUST                 S^P PHARMAC      78464A722      264      4177   SH     SOLE            4177         0         0
SPDR SERIES TRUST                 OILGAS EQUIP     78464A748      423     10600   SH     SOLE           10600         0         0
SPDR SERIES TRUST                 S^P DIVID ETF    78464A763      112      1700   SH     SOLE            1700         0         0
SPDR SERIES TRUST                 DJ TTL MKT ETF   78464A805       87       737   SH     SOLE             737         0         0
SPDR SERIES TRUST                 DJ LRG CAP ETF   78464A854       10       141   SH     SOLE             141         0         0
SPDR SERIES TRUST                 S^P SEMICNDCTR   78464A862      789     15800   SH     SOLE           15800         0         0
SPECTRA ENERGY CORP               COM              847560109   553230  17991220   SH     SOLE        17991220         0         0
SPECTRANETICS CORP                COM              84760C107    19794   1068224   SH     SOLE         1068224         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101    38631    682654   SH     SOLE          682654         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108    13949   1869783   SH     SOLE         1869783         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106     6295    349913   SH     SOLE          349913         0         0
SPHERIX INC                       COM PAR $0.01    84842R304        9      1055   SH     SOLE            1055         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    92497   4870842   SH     SOLE         4870842         0         0
SPIRIT AIRLS INC                  COM              848577102    29473   1162194   SH     SOLE         1162194         0         0
SPIRIT RLTY CAP INC               COM              84860F109     9425    496045   SH     SOLE          496045         0         0
SPLUNK INC                        COM              848637104    30434    760279   SH     SOLE          760279         0         0
SPORT CHALET INC                  CL A             849163209        1       609   SH     SOLE             609         0         0
SPREADTRUM COMMUNICATIONS IN      ADR              849415203      246     12002   SH     SOLE           12002         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100   502580  80930686   SH     SOLE        80930686         0         0
SPS COMM INC                      COM              78463M107     7550    176933   SH     SOLE          176933         0         0
SPX CORP                          COM              784635104   127755   1617966   SH     SOLE         1617966         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100    26593    887022   SH     SOLE          887022         0         0
ST JOE CO                         COM              790148100    40866   1923087   SH     SOLE         1923087         0         0
ST JUDE MED INC                   COM              790849103   311659   7706707   SH     SOLE         7706707         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305     5876   1043647   SH     SOLE         1043647         0         0
STAG INDL INC                     COM              85254J102    28143   1323153   SH     SOLE         1323153         0         0
STAGE STORES INC                  COM NEW          85254C305    22163    856380   SH     SOLE          856380         0         0
STAMPS COM INC                    COM NEW          852857200    11118    445260   SH     SOLE          445260         0         0
STANCORP FINL GROUP INC           COM              852891100    49039   1146851   SH     SOLE         1146851         0         0
STANDARD MTR PRODS INC            COM              853666105    16226    585362   SH     SOLE          585362         0         0
STANDARD PAC CORP NEW             COM              85375C101    27747   3211513   SH     SOLE         3211513         0         0
STANDARD PARKING CORP             COM              853790103     5575    269318   SH     SOLE          269318         0         0
STANDARD REGISTER CO              COM              853887107      275    327594   SH     SOLE          327594         0         0
STANDEX INTL CORP                 COM              854231107    23470    425031   SH     SOLE          425031         0         0
STANLEY BLACK & DECKER INC        COM              854502101   346568   4280200   SH     SOLE         4280200         0         0
STANLEY FURNITURE CO INC          COM NEW          854305208     1120    252330   SH     SOLE          252330         0         0
STAPLES INC                       COM              855030102   245981  18329457   SH     SOLE        18329457         0         0
STAR SCIENTIFIC INC               COM              85517P101     6509   3920987   SH     SOLE         3920987         0         0
STARBUCKS CORP                    COM              855244109  1241050  21791920   SH     SOLE        21791920         0         0
STARRETT L S CO                   CL A             855668109       60      5438   SH     SOLE            5438         0         0
STARTEK INC                       COM              85569C107     1677    286602   SH     SOLE          286602         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401   333262   5229277   SH     SOLE         5229277         0         0
STARWOOD PPTY TR INC              COM              85571B105    99161   3572068   SH     SOLE         3572068         0         0
STARZ                             LIBRTY CAP COM   85571Q102    68752   3103919   SH     SOLE         3103919         0         0
STATE AUTO FINL CORP              COM              855707105     8211    471350   SH     SOLE          471350         0         0
STATE BK FINL CORP                COM              856190103     7428    453768   SH     SOLE          453768         0         0
STATE STR CORP                    COM              857477103   730543  12363218   SH     SOLE        12363218         0         0
STEALTHGAS INC                    SHS              Y81669106      652     54408   SH     SOLE           54408         0         0
STEC INC                          COM              784774101     4787   1083052   SH     SOLE         1083052         0         0
STEEL DYNAMICS INC                COM              858119100    93356   5880710   SH     SOLE         5880710         0         0
STEELCASE INC                     CL A             858155203    37813   2567102   SH     SOLE         2567102         0         0
STEIN MART INC                    COM              858375108     6818    813654   SH     SOLE          813654         0         0
STEINER LEISURE LTD               ORD              P8744Y102    19448    402146   SH     SOLE          402146         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104     5454    227042   SH     SOLE          227042         0         0
STELLARONE CORP                   COM              85856G100    12229    757239   SH     SOLE          757239         0         0
STELLUS CAP INVT CORP             COM              858568108     1079     72777   SH     SOLE           72777         0         0
STEMCELLS INC                     COM NEW          85857R204     2134   1233603   SH     SOLE         1233603         0         0
STEPAN CO                         COM              858586100    29912    474035   SH     SOLE          474035         0         0
STEREOTAXIS INC                   COM NEW          85916J409      225    112546   SH     SOLE          112546         0         0
STERICYCLE INC                    COM              858912108   246592   2322394   SH     SOLE         2322394         0         0
STERIS CORP                       COM              859152100    71835   1726397   SH     SOLE         1726397         0         0
STERLING BANCORP                  COM              859158107    10990   1081676   SH     SOLE         1081676         0         0
STERLING CONSTRUCTION CO INC      COM              859241101     7754    712066   SH     SOLE          712066         0         0
STERLING FINL CORP WASH           COM NEW          859319303    24138   1112866   SH     SOLE         1112866         0         0
STERLITE INDS INDIA LTD           ADS              859737207     4657    667213   SH     SOLE          667213         0         0
STEWART ENTERPRISES INC           CL A             860370105    22391   2402459   SH     SOLE         2402459         0         0
STEWART ENTERPRISES INC           NOTE  3.125% 7   860370AH8     2086   2000000  PRN     SOLE         2000000         0         0
STEWART INFORMATION SVCS COR      COM              860372101    14546    571107   SH     SOLE          571107         0         0
STIFEL FINL CORP                  COM              860630102    57990   1672638   SH     SOLE         1672638         0         0
STILLWATER MNG CO                 COM              86074Q102    41854   3236983   SH     SOLE         3236983         0         0
STONE ENERGY CORP                 COM              861642106    30053   1381761   SH     SOLE         1381761         0         0
STONERIDGE INC                    COM              86183P102     7557    990418   SH     SOLE          990418         0         0
STR HLDGS INC                     COM              78478V100     3241   1493605   SH     SOLE         1493605         0         0
STRATEGIC DIAGNOSTICS INC         COM              862700101      219    223046   SH     SOLE          223046         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106    49351   5910255   SH     SOLE         5910255         0         0
STRATTEC SEC CORP                 COM              863111100     1545     54330   SH     SOLE           54330         0         0
STRAYER ED INC                    COM              863236105    17183    355163   SH     SOLE          355163         0         0
STREAMLINE HEALTH SOLUTIONS       COM              86323X106      809    125461   SH     SOLE          125461         0         0
STRYKER CORP                      COM              863667101   518008   7940035   SH     SOLE         7940035         0         0
STUDENT TRANSN INC                COM              86388A108     1998    312734   SH     SOLE          312734         0         0
STURM RUGER & CO INC              COM              864159108    25224    497212   SH     SOLE          497212         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106     1417    216665   SH     SOLE          216665         0         0
SUFFOLK BANCORP                   COM              864739107     5445    382364   SH     SOLE          382364         0         0
SUMMIT HOTEL PPTYS                COM              866082100    10317    985401   SH     SOLE          985401         0         0
SUN BANCORP INC                   COM              86663B102     4933   1446638   SH     SOLE         1446638         0         0
SUN CMNTYS INC                    COM              866674104    64544   1308404   SH     SOLE         1308404         0         0
SUN HYDRAULICS CORP               COM              866942105    20161    620155   SH     SOLE          620155         0         0
SUNCOKE ENERGY INC                COM              86722A103    32476   1988747   SH     SOLE         1988747         0         0
SUNCOR ENERGY INC NEW             COM              867224107    14528    484110   SH     SOLE          484110         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601     1889    345352   SH     SOLE          345352         0         0
SUNLINK HEALTH SYSTEMS INC        COM              86737U102        2      1668   SH     SOLE            1668         0         0
SUNOPTA INC                       COM              8676EP108      742    103070   SH     SOLE          103070         0         0
SUNPOWER CORP                     COM              867652406    11573   1002865   SH     SOLE         1002865         0         0
SUNPOWER CORP                     DBCV  4.750% 4   867652AC3     7457   7457000  PRN     SOLE         7457000         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101    74364   6040904   SH     SOLE         6040904         0         0
SUNTRUST BKS INC                  COM              867914103   438463  15219125   SH     SOLE        15219125         0         0
SUPER MICRO COMPUTER INC          COM              86800U104     8558    757997   SH     SOLE          757997         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM PAR $0.001   867931404      190     74632   SH     SOLE           74632         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108   123040   4737786   SH     SOLE         4737786         0         0
SUPERIOR INDS INTL INC            COM              868168105    13483    721806   SH     SOLE          721806         0         0
SUPERIOR UNIFORM GP INC           COM              868358102      305     25463   SH     SOLE           25463         0         0
SUPERMEDIA INC                    COM              868447103       79     20300   SH     SOLE           20300         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108      215     38276   SH     SOLE           38276         0         0
SUPERTEL HOSPITALITY INC MD       COM              868526104      616    554978   SH     SOLE          554978         0         0
SUPERTEX INC                      COM              868532102     7815    351868   SH     SOLE          351868         0         0
SUPERVALU INC                     COM              868536103    31848   6319037   SH     SOLE         6319037         0         0
SUPPORT COM INC                   COM              86858W101     7127   1705028   SH     SOLE         1705028         0         0
SURMODICS INC                     COM              868873100    18366    673982   SH     SOLE          673982         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101    62731   5046703   SH     SOLE         5046703         0         0
SUSSER HLDGS CORP                 COM              869233106    10837    212039   SH     SOLE          212039         0         0
SUTOR TECH GROUP LTD              COM              869362103        1       357   SH     SOLE             357         0         0
SVB FINL GROUP                    COM              78486Q101    88534   1248012   SH     SOLE         1248012         0         0
SWIFT ENERGY CO                   COM              870738101    19836   1339347   SH     SOLE         1339347         0         0
SWIFT TRANSN CO                   CL A             87074U101    31158   2197319   SH     SOLE         2197319         0         0
SWISHER HYGIENE INC               COM              870808102     2069   1629173   SH     SOLE         1629173         0         0
SWS GROUP INC                     COM              78503N107     6385   1055298   SH     SOLE         1055298         0         0
SYKES ENTERPRISES INC             COM              871237103    20875   1307946   SH     SOLE         1307946         0         0
SYMANTEC CORP                     COM              871503108   473982  19205094   SH     SOLE        19205094         0         0
SYMETRA FINL CORP                 COM              87151Q106    27122   2022487   SH     SOLE         2022487         0         0
SYMMETRICOM INC                   COM              871543104     7465   1644304   SH     SOLE         1644304         0         0
SYMMETRY MED INC                  COM              871546206    20931   1828057   SH     SOLE         1828057         0         0
SYNACOR INC                       COM              871561106      443    148269   SH     SOLE          148269         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103    16085    292880   SH     SOLE          292880         0         0
SYNALLOY CP DEL                   COM              871565107     1017     72674   SH     SOLE           72674         0         0
SYNAPTICS INC                     COM              87157D109    45889   1127760   SH     SOLE         1127760         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103    22467    724053   SH     SOLE          724053         0         0
SYNERGETICS USA INC               COM              87160G107       73     21151   SH     SOLE           21151         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308     3143    517784   SH     SOLE          517784         0         0
SYNERGY RES CORP                  COM              87164P103     3189    464862   SH     SOLE          464862         0         0
SYNERON MEDICAL LTD               ORD SHS          M87245102        7       683   SH     SOLE             683         0         0
SYNNEX CORP                       COM              87162W100    26052    704115   SH     SOLE          704115         0         0
SYNOPSYS INC                      COM              871607107   163112   4546034   SH     SOLE         4546034         0         0
SYNOVUS FINL CORP                 COM              87161C105    46740  16873543   SH     SOLE        16873543         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206     5087    591512   SH     SOLE          591512         0         0
SYNTEL INC                        COM              87162H103    54197    802677   SH     SOLE          802677         0         0
SYNTROLEUM CORP                   COM              871630109      689   1744917   SH     SOLE         1744917         0         0
SYNUTRA INTL INC                  COM              87164C102      960    204271   SH     SOLE          204271         0         0
SYPRIS SOLUTIONS INC              COM              871655106      825    197488   SH     SOLE          197488         0         0
SYSCO CORP                        COM              871829107   557558  15853228   SH     SOLE        15853228         0         0
SYSTEMAX INC                      COM              871851101     2901    293078   SH     SOLE          293078         0         0
TAHOE RES INC                     COM              873868103    13005    739322   SH     SOLE          739322         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    19379   1127361   SH     SOLE         1127361         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109    39393   2439187   SH     SOLE         2439187         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  4.375% 6   874054AA7    13428   8688000  PRN     SOLE         8688000         0         0
TAL INTL GROUP INC                COM              874083108    39035    861503   SH     SOLE          861503         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106   116797   3228222   SH     SOLE         3228222         0         0
TANGOE INC                        COM              87582Y108    11067    893239   SH     SOLE          893239         0         0
TARGA RES CORP                    COM              87612G101    62180    914955   SH     SOLE          914955         0         0
TARGACEPT INC                     COM              87611R306     4355   1017444   SH     SOLE         1017444         0         0
TARGET CORP                       COM              87612E106  1195536  17465835   SH     SOLE        17465835         0         0
TARO PHARMACEUTICAL INDS LTD      SHS              M8737E108      749     12763   SH     SOLE           12763         0         0
TASER INTL INC                    COM              87651B104    19590   2464152   SH     SOLE         2464152         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     4461    182750   SH     SOLE          182750         0         0
TAUBMAN CTRS INC                  COM              876664103   161433   2078717   SH     SOLE         2078717         0         0
TAYLOR CAP GROUP INC              COM              876851106     3665    229199   SH     SOLE          229199         0         0
TAYLOR DEVICES INC                COM              877163105       15      1824   SH     SOLE            1824         0         0
TCF FINL CORP                     COM              872275102    64841   4334322   SH     SOLE         4334322         0         0
TCP CAP CORP                      COM              87238Q103     1164     72906   SH     SOLE           72906         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108   115566   5604552   SH     SOLE         5604552         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104   339390   8094202   SH     SOLE         8094202         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107    38706   1063940   SH     SOLE         1063940         0         0
TEAM INC                          COM              878155100    22151    539346   SH     SOLE          539346         0         0
TECH DATA CORP                    COM              878237106    64960   1424870   SH     SOLE         1424870         0         0
TECHNE CORP                       COM              878377100    68636   1011591   SH     SOLE         1011591         0         0
TECHNICAL COMMUNICATIONS COR      COM              878409101        0        75   SH     SOLE              75         0         0
TECHTARGET INC                    COM              87874R100      930    190258   SH     SOLE          190258         0         0
TECO ENERGY INC                   COM              872375100   107767   6047505   SH     SOLE         6047505         0         0
TECUMSEH PRODS CO                 CL A             878895200     2990    342905   SH     SOLE          342905         0         0
TEEKAY CORPORATION                COM              Y8564W103    31535    876935   SH     SOLE          876935         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102     2283    801097   SH     SOLE          801097         0         0
TEJON RANCH CO                    COM              879080109    13716    460576   SH     SOLE          460576         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209    11004    758349   SH     SOLE          758349         0         0
TELECOM ITALIA S P A NEW          SPON ADR ORD     87927Y102     1481    207662   SH     SOLE          207662         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103     4230   1896725   SH     SOLE         1896725         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105    78060    995155   SH     SOLE          995155         0         0
TELEFLEX INC                      COM              879369106    93679   1108492   SH     SOLE         1108492         0         0
TELEFLEX INC                      NOTE  3.875% 8   879369AA4    21557  14899000  PRN     SOLE        14899000         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106    49088   1839862   SH     SOLE         1839862         0         0
TELEFONICA S A                    SPONSORED ADR    879382208       13       987   SH     SOLE             987         0         0
TELENAV INC                       COM              879455103     4209    652562   SH     SOLE          652562         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829    93938   4458389   SH     SOLE         4458389         0         0
TELETECH HOLDINGS INC             COM              879939106    14384    678155   SH     SOLE          678155         0         0
TELIK INC                         COM NEW          87959M208      196    143899   SH     SOLE          143899         0         0
TELLABS INC                       COM              879664100    33086  15830434   SH     SOLE        15830434         0         0
TELULAR CORP                      COM NEW          87970T208     5998    596228   SH     SOLE          596228         0         0
TELUS CORP                        COM              87971M103   182432   2639739   SH     SOLE         2639739         0         0
TEMPUR PEDIC INTL INC             COM              88023U101    79693   1605751   SH     SOLE         1605751         0         0
TENET HEALTHCARE CORP             COM NEW          88033G407   134029   2816913   SH     SOLE         2816913         0         0
TENNANT CO                        COM              880345103    24896    512676   SH     SOLE          512676         0         0
TENNECO INC                       COM              880349105    65591   1668564   SH     SOLE         1668564         0         0
TERADATA CORP DEL                 COM              88076W103   272234   4652771   SH     SOLE         4652771         0         0
TERADYNE INC                      COM              880770102    83064   5121070   SH     SOLE         5121070         0         0
TERADYNE INC                      NOTE  4.500% 3   880770AE2     4425   1490000  PRN     SOLE         1490000         0         0
TEREX CORP NEW                    COM              880779103   102644   2982099   SH     SOLE         2982099         0         0
TEREX CORP NEW                    NOTE  4.000% 6   880779AV5     7437   3389000  PRN     SOLE         3389000         0         0
TERNIUM SA                        SPON ADR         880890108    12168    597938   SH     SOLE          597938         0         0
TERRENO RLTY CORP                 COM              88146M101     5971    332065   SH     SOLE          332065         0         0
TERRITORIAL BANCORP INC           COM              88145X108     3600    151371   SH     SOLE          151371         0         0
TESARO INC                        COM              881569107     1159     52767   SH     SOLE           52767         0         0
TESCO CORP                        COM              88157K101    14009   1046262   SH     SOLE         1046262         0         0
TESLA MTRS INC                    COM              88160R101    66022   1742466   SH     SOLE         1742466         0         0
TESORO CORP                       COM              881609101   234142   3999006   SH     SOLE         3999006         0         0
TESSCO TECHNOLOGIES INC           COM              872386107     5172    238991   SH     SOLE          238991         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100    27432   1463049   SH     SOLE         1463049         0         0
TETRA TECH INC NEW                COM              88162G103    52474   1721021   SH     SOLE         1721021         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105    22487   2191677   SH     SOLE         2191677         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     4490    113162   SH     SOLE          113162         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107    44715   1105450   SH     SOLE         1105450         0         0
TEXAS INDS INC                    COM              882491103    38028    602569   SH     SOLE          602569         0         0
TEXAS INSTRS INC                  COM              882508104  1050512  29608568   SH     SOLE        29608568         0         0
TEXAS ROADHOUSE INC               COM              882681109    31695   1569856   SH     SOLE         1569856         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109    15656    395851   SH     SOLE          395851         0         0
TEXTRON INC                       COM              883203101   211639   7099586   SH     SOLE         7099586         0         0
TEXTRON INC                       NOTE  4.500% 5   883203BN0     4066   1797000  PRN     SOLE         1797000         0         0
TFS FINL CORP                     COM              87240R107    23315   2150787   SH     SOLE         2150787         0         0
TGC INDS INC                      COM NEW          872417308     2823    285140   SH     SOLE          285140         0         0
THE ADT CORPORATION               COM              00101J106   432881   8845133   SH     SOLE         8845133         0         0
THERAGENICS CORP                  COM              883375107     2182   1338382   SH     SOLE         1338382         0         0
THERAVANCE INC                    COM              88338T104    45085   1908769   SH     SOLE         1908769         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102   750854   9816363   SH     SOLE         9816363         0         0
THERMOGENESIS CORP                COM PAR $0.001   883623308      527    620324   SH     SOLE          620324         0         0
THERMON GROUP HLDGS INC           COM              88362T103     4461    200842   SH     SOLE          200842         0         0
THESTREET INC                     COM              88368Q103     2565   1342917   SH     SOLE         1342917         0         0
THL CR INC                        COM              872438106     3250    216968   SH     SOLE          216968         0         0
THOMAS PPTYS GROUP INC            COM              884453101     5793   1129194   SH     SOLE         1129194         0         0
THOMSON REUTERS CORP              COM              884903105    96802   2980358   SH     SOLE         2980358         0         0
THOR INDS INC                     COM              885160101    57777   1570455   SH     SOLE         1570455         0         0
THORATEC CORP                     COM NEW          885175307   121593   3242657   SH     SOLE         3242657         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206     5913   1282553   SH     SOLE         1282553         0         0
TIBCO SOFTWARE INC                COM              88632Q103   108994   5391740   SH     SOLE         5391740         0         0
TICC CAPITAL CORP                 COM              87244T109     6952    699077   SH     SOLE          699077         0         0
TIDEWATER INC                     COM              886423102    67631   1339237   SH     SOLE         1339237         0         0
TIFFANY & CO NEW                  COM              886547108   223610   3215557   SH     SOLE         3215557         0         0
TILE SHOP HLDGS INC               COM              88677Q109      796     37903   SH     SOLE           37903         0         0
TILLYS INC                        CL A             886885102     1534    120635   SH     SOLE          120635         0         0
TIMBERLAND BANCORP INC            COM              887098101      728     88710   SH     SOLE           88710         0         0
TIME WARNER CABLE INC             COM              88732J207   785906   8181412   SH     SOLE         8181412         0         0
TIME WARNER INC                   COM NEW          887317303  1499506  26024061   SH     SOLE        26024061         0         0
TIME WARNER TELECOM INC           DBCV  2.375% 4   887319AC5    13211   9777000  PRN     SOLE         9777000         0         0
TIMKEN CO                         COM              887389104   124006   2191685   SH     SOLE         2191685         0         0
TIMMINS GOLD CORP                 COM              88741P103     1562    544274   SH     SOLE          544274         0         0
TITAN INTL INC ILL                COM              88830M102    30360   1440236   SH     SOLE         1440236         0         0
TITAN MACHY INC                   COM              88830R101    13293    478675   SH     SOLE          478675         0         0
TIVO INC                          COM              888706108    41891   3381042   SH     SOLE         3381042         0         0
TJX COS INC NEW                   COM              872540109  1098954  23507027   SH     SOLE        23507027         0         0
TMS INTL CORP                     CL A             87261Q103     2395    181476   SH     SOLE          181476         0         0
TOLL BROTHERS INC                 COM              889478103   144140   4209696   SH     SOLE         4209696         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109    15890    375827   SH     SOLE          375827         0         0
TOOTSIE ROLL INDS INC             COM              890516107    21944    733680   SH     SOLE          733680         0         0
TOR MINERALS INTL INC             COM NEW          890878309      914     80970   SH     SOLE           80970         0         0
TORCHMARK CORP                    COM              891027104   152293   2546703   SH     SOLE         2546703         0         0
TORNIER N V                       SHS              N87237108     3910    207405   SH     SOLE          207405         0         0
TORO CO                           COM              891092108    64874   1409078   SH     SOLE         1409078         0         0
TOTAL S A                         SPONSORED ADR    89151E109    21069    439120   SH     SOLE          439120         0         0
TOTAL SYS SVCS INC                COM              891906109   144970   5850285   SH     SOLE         5850285         0         0
TOWER INTL INC                    COM              891826109     1127     80484   SH     SOLE           80484         0         0
TOWERS WATSON & CO                CL A             891894107   108805   1569604   SH     SOLE         1569604         0         0
TOWERSTREAM CORP                  COM              892000100     1593    714386   SH     SOLE          714386         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102     4599    486203   SH     SOLE          486203         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109    13410    895796   SH     SOLE          895796         0         0
TRACTOR SUPPLY CO                 COM              892356106   204248   1961471   SH     SOLE         1961471         0         0
TRANS WORLD ENTMT CORP            COM              89336Q100     1151    297305   SH     SOLE          297305         0         0
TRANSACT TECHNOLOGIES INC         COM              892918103     1841    231919   SH     SOLE          231919         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106      846    176648   SH     SOLE          176648         0         0
TRANSDIGM GROUP INC               COM              893641100   182707   1194787   SH     SOLE         1194787         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100   262297   5048056   SH     SOLE         5048056         0         0
TRANSWITCH CORP                   COM NEW          894065309      418    862396   SH     SOLE          862396         0         0
TRAVELCENTERS OF AMERICA LLC      COM              894174101      126     13182   SH     SOLE           13182         0         0
TRAVELERS COMPANIES INC           COM              89417E109   891768  10592330   SH     SOLE        10592330         0         0
TRAVELZOO INC                     COM              89421Q106    14922    698269   SH     SOLE          698269         0         0
TRC COS INC                       COM              872625108     2797    433679   SH     SOLE          433679         0         0
TREDEGAR CORP                     COM              894650100    20339    690860   SH     SOLE          690860         0         0
TREE COM INC                      COM              894675107     4415    238783   SH     SOLE          238783         0         0
TREEHOUSE FOODS INC               COM              89469A104    63506    974773   SH     SOLE          974773         0         0
TREX CO INC                       COM              89531P105    21158    430216   SH     SOLE          430216         0         0
TRI POINTE HOMES INC              COM              87265H109     6365    315880   SH     SOLE          315880         0         0
TRIANGLE CAP CORP                 COM              895848109    10467    373957   SH     SOLE          373957         0         0
TRIANGLE PETE CORP                COM NEW          89600B201     4006    606947   SH     SOLE          606947         0         0
TRICO BANCSHARES                  COM              896095106     9228    539633   SH     SOLE          539633         0         0
TRIMAS CORP                       COM NEW          896215209    23403    720744   SH     SOLE          720744         0         0
TRIMBLE NAVIGATION LTD            COM              896239100   216674   7227290   SH     SOLE         7227290         0         0
TRINA SOLAR LIMITED               SPON ADR         89628E104       75     20679   SH     SOLE           20679         0         0
TRINA SOLAR LIMITED               NOTE  4.000% 7   89628EAA2      469    479000  PRN     SOLE          479000         0         0
TRINITY BIOTECH PLC               SPON ADR NEW     896438306      125      7406   SH     SOLE            7406         0         0
TRINITY INDS INC                  COM              896522109    96904   2137750   SH     SOLE         2137750         0         0
TRINITY INDS INC                  NOTE  3.875% 6   896522AF6     2780   2318000  PRN     SOLE         2318000         0         0
TRIPADVISOR INC                   COM              896945201   180624   3439144   SH     SOLE         3439144         0         0
TRIPLE-S MGMT CORP                CL B             896749108     9302    534007   SH     SOLE          534007         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103    22677   4481700   SH     SOLE         4481700         0         0
TRIUMPH GROUP INC NEW             COM              896818101   106583   1357742   SH     SOLE         1357742         0         0
TRIUMPH GROUP INC NEW             NOTE  2.625%10   896818AB7    10580   3665000  PRN     SOLE         3665000         0         0
TRIUS THERAPEUTICS INC            COM              89685K100     2451    358389   SH     SOLE          358389         0         0
TROVAGENE INC                     COM NEW          897238309       23      3626   SH     SOLE            3626         0         0
TRUE RELIGION APPAREL INC         COM              89784N104    17749    679770   SH     SOLE          679770         0         0
TRUEBLUE INC                      COM              89785X101    23808   1126190   SH     SOLE         1126190         0         0
TRULIA INC                        COM              897888103     4062    129455   SH     SOLE          129455         0         0
TRUNKBOW INTL HLDGS LTD           COM              89818A102       89     69740   SH     SOLE           69740         0         0
TRUSTCO BK CORP N Y               COM              898349105    16363   2932381   SH     SOLE         2932381         0         0
TRUSTMARK CORP                    COM              898402102    54377   2174217   SH     SOLE         2174217         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106   163380   2970541   SH     SOLE         2970541         0         0
TTM TECHNOLOGIES  INC             COM              87305R109    11768   1548469   SH     SOLE         1548469         0         0
TTM TECHNOLOGIES  INC             NOTE  3.250% 5   87305RAC3       20     20000  PRN     SOLE           20000         0         0
TUCOWS INC                        COM              898697107      279    162060   SH     SOLE          162060         0         0
TUESDAY MORNING CORP              COM NEW          899035505    14029   1807869   SH     SOLE         1807869         0         0
TUMI HLDGS INC                    COM              89969Q104    12707    606826   SH     SOLE          606826         0         0
TUPPERWARE BRANDS CORP            COM              899896104   118389   1448361   SH     SOLE         1448361         0         0
TURKCELL ILETISIM HIZMETLERI      SPON ADR NEW     900111204       15       891   SH     SOLE             891         0         0
TURQUOISE HILL RES LTD            COM              900435108        0         1   SH     SOLE               1         0         0
TUTOR PERINI CORP                 COM              901109108    19363   1003264   SH     SOLE         1003264         0         0
TW TELECOM INC                    COM              87311L104   108145   4293179   SH     SOLE         4293179         0         0
TWIN DISC INC                     COM              901476101     6365    253804   SH     SOLE          253804         0         0
TWO HBRS INVT CORP                COM              90187B101   112245   8901264   SH     SOLE         8901264         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104   408918  12778691   SH     SOLE        12778691         0         0
TYLER TECHNOLOGIES INC            COM              902252105    51063    833548   SH     SOLE          833548         0         0
TYSON FOODS INC                   CL A             902494103   209670   8447635   SH     SOLE         8447635         0         0
TYSON FOODS INC                   NOTE  3.250%10   902494AP8      652    441000  PRN     SOLE          441000         0         0
U M H PROPERTIES INC              COM              903002103     5201    506437   SH     SOLE          506437         0         0
U S AIRWAYS GROUP INC             COM              90341W108    75791   4466160   SH     SOLE         4466160         0         0
U S CONCRETE INC                  COM NEW          90333L201     2047    148245   SH     SOLE          148245         0         0
U S ENERGY CORP WYO               COM              911805109     1750   1054428   SH     SOLE         1054428         0         0
U S G CORP                        COM NEW          903293405    60921   2304115   SH     SOLE         2304115         0         0
U S GLOBAL INVS INC               CL A             902952100     1275    347359   SH     SOLE          347359         0         0
U S PHYSICAL THERAPY INC          COM              90337L108    10828    403264   SH     SOLE          403264         0         0
U S SILICA HLDGS INC              COM              90346E103    16326    692372   SH     SOLE          692372         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100      186    155075   SH     SOLE          155075         0         0
UAL CORP                          NOTE  6.000%10   902549AJ3    55108  14799000  PRN     SOLE        14799000         0         0
UBIQUITI NETWORKS INC             COM              90347A100     5192    378451   SH     SOLE          378451         0         0
UDR INC                           COM              902653104   217541   8993026   SH     SOLE         8993026         0         0
UFP TECHNOLOGIES INC              COM              902673102     1198     60836   SH     SOLE           60836         0         0
UGI CORP NEW                      COM              902681105   118613   3089690   SH     SOLE         3089690         0         0
UIL HLDG CORP                     COM              902748102    56865   1436341   SH     SOLE         1436341         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303   122424   1506018   SH     SOLE         1506018         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107    76239    731940   SH     SOLE          731940         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107     5348    822777   SH     SOLE          822777         0         0
ULTRA PETROLEUM CORP              COM              903914109    76428   3802402   SH     SOLE         3802402         0         0
ULTRALIFE CORP                    COM              903899102      641    143669   SH     SOLE          143669         0         0
ULTRATECH INC                     COM              904034105    30508    771765   SH     SOLE          771765         0         0
UMB FINL CORP                     COM              902788108    43056    877447   SH     SOLE          877447         0         0
UMPQUA HLDGS CORP                 COM              904214103    41698   3144653   SH     SOLE         3144653         0         0
UNDER ARMOUR INC                  CL A             904311107   118413   2312747   SH     SOLE         2312747         0         0
UNIFI INC                         COM NEW          904677200    13809    722989   SH     SOLE          722989         0         0
UNIFIRST CORP MASS                COM              904708104    43874    484795   SH     SOLE          484795         0         0
UNILEVER N V                      N Y SHS NEW      904784709    18611    453930   SH     SOLE          453930         0         0
UNILIFE CORP NEW                  COM              90478E103     3170   1454206   SH     SOLE         1454206         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104    12856    657238   SH     SOLE          657238         0         0
UNION PAC CORP                    COM              907818108  1993013  13994895   SH     SOLE        13994895         0         0
UNISYS CORP                       COM NEW          909214306    42463   1866484   SH     SOLE         1866484         0         0
UNIT CORP                         COM              909218109    54607   1198836   SH     SOLE         1198836         0         0
UNITED BANKSHARES INC WEST V      COM              909907107    27109   1018747   SH     SOLE         1018747         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303    12547   1106435   SH     SOLE         1106435         0         0
UNITED CMNTY FINL CORP OHIO       COM              909839102     2197    566237   SH     SOLE          566237         0         0
UNITED CONTL HLDGS INC            COM              910047109   239794   7491234   SH     SOLE         7491234         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109    11524    758154   SH     SOLE          758154         0         0
UNITED FIRE GROUP INC             COM              910340108    16207    636316   SH     SOLE          636316         0         0
UNITED GUARDIAN INC               COM              910571108       88      4536   SH     SOLE            4536         0         0
UNITED NAT FOODS INC              COM              911163103    73908   1502204   SH     SOLE         1502204         0         0
UNITED ONLINE INC                 COM              911268100    23572   3909185   SH     SOLE         3909185         0         0
UNITED PARCEL SERVICE INC         CL B             911312106  1736645  20217055   SH     SOLE        20217055         0         0
UNITED RENTALS INC                COM              911363109   143003   2601480   SH     SOLE         2601480         0         0
UNITED RENTALS INC                NOTE  4.000%11   911363AL3    89814  18151000  PRN     SOLE        18151000         0         0
UNITED SECURITY BANCSHARES C      COM              911460103        0         1   SH     SOLE               1         0         0
UNITED STATES ANTIMONY CORP       COM              911549103     1015    586783   SH     SOLE          586783         0         0
UNITED STATES CELLULAR CORP       COM              911684108    11773    327024   SH     SOLE          327024         0         0
UNITED STATES LIME & MINERAL      COM              911922102     5489    103191   SH     SOLE          103191         0         0
UNITED STATES STL CORP NEW        COM              912909108    77827   3991113   SH     SOLE         3991113         0         0
UNITED STATES STL CORP NEW        NOTE  4.000% 5   912909AE8        6      6000  PRN     SOLE            6000         0         0
UNITED STATIONERS INC             COM              913004107    55344   1431934   SH     SOLE         1431934         0         0
UNITED TECHNOLOGIES CORP          COM              913017109  2169672  23222435   SH     SOLE        23222435         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    88122   1447709   SH     SOLE         1447709         0         0
UNITEDHEALTH GROUP INC            COM              91324P102  1586371  27728906   SH     SOLE        27728906         0         0
UNITIL CORP                       COM              913259107    17310    615358   SH     SOLE          615358         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101     8223    987115   SH     SOLE          987115         0         0
UNIVERSAL CORP VA                 COM              913456109    36664    654246   SH     SOLE          654246         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105    35953   1221629   SH     SOLE         1221629         0         0
UNIVERSAL ELECTRS INC             COM              913483103    13075    562369   SH     SOLE          562369         0         0
UNIVERSAL FST PRODS INC           COM              913543104    22230    558414   SH     SOLE          558414         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105    29673    514177   SH     SOLE          514177         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100   167480   2622198   SH     SOLE         2622198         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107     1455    299916   SH     SOLE          299916         0         0
UNIVERSAL SEC INSTRS INC          COM NEW          913821302      260     59857   SH     SOLE           59857         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100     3621     99602   SH     SOLE           99602         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104     8079    639699   SH     SOLE          639699         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105     4366    187157   SH     SOLE          187157         0         0
UNIVEST CORP PA                   COM              915271100     9832    564418   SH     SOLE          564418         0         0
UNS ENERGY CORP                   COM              903119105    54945   1122695   SH     SOLE         1122695         0         0
UNUM GROUP                        COM              91529Y106   205399   7270757   SH     SOLE         7270757         0         0
UNWIRED PLANET INC NEW            COM              91531F103     5233   2357024   SH     SOLE         2357024         0         0
UQM TECHNOLOGIES INC              COM              903213106      702    948153   SH     SOLE          948153         0         0
URANERZ ENERGY CORP               COM              91688T104      914    719571   SH     SOLE          719571         0         0
URANIUM ENERGY CORP               COM              916896103     6073   2760384   SH     SOLE         2760384         0         0
URANIUM RES INC                   COM PAR$0.001N   916901606     1709    659703   SH     SOLE          659703         0         0
URBAN OUTFITTERS INC              COM              917047102   131887   3404406   SH     SOLE         3404406         0         0
UROLOGIX INC                      COM              917273104       93    169262   SH     SOLE          169262         0         0
UROPLASTY INC                     COM NEW          917277204      540    216919   SH     SOLE          216919         0         0
URS CORP NEW                      COM              903236107    97773   2062296   SH     SOLE         2062296         0         0
URSTADT BIDDLE PPTYS INC          CL A             917286205    17433    801136   SH     SOLE          801136         0         0
US AIRWAYS GROUP INC              NOTE  7.250% 5   911905AC1      185     50000  PRN     SOLE           50000         0         0
US BANCORP DEL                    COM NEW          902973304  1711224  50433954   SH     SOLE        50433954         0         0
US ECOLOGY INC                    COM              91732J102    16111    606834   SH     SOLE          606834         0         0
USA COMPRESSION PARTNERS LP       COMUNIT LTDPAR   90290N109    10190    509523   SH     SOLE          509523         0         0
USA MOBILITY INC                  COM              90341G103     9973    751539   SH     SOLE          751539         0         0
USA TECHNOLOGIES INC              COM NO PAR       90328S500       23      8891   SH     SOLE            8891         0         0
USA TRUCK INC                     COM              902925106     1356    276156   SH     SOLE          276156         0         0
USANA HEALTH SCIENCES INC         COM              90328M107    10463    216489   SH     SOLE          216489         0         0
USEC INC                          COM              90333E108      595   1607319   SH     SOLE         1607319         0         0
UTAH MED PRODS INC                COM              917488108     2032     41658   SH     SOLE           41658         0         0
UTI WORLDWIDE INC                 ORD              G87210103    42462   2932432   SH     SOLE         2932432         0         0
V F CORP                          COM              918204108   410505   2447123   SH     SOLE         2447123         0         0
VAALCO ENERGY INC                 COM NEW          91851C201    17039   2244918   SH     SOLE         2244918         0         0
VAIL RESORTS INC                  COM              91879Q109    60083    964098   SH     SOLE          964098         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104    37304   1248889   SH     SOLE         1248889         0         0
VALE S A                          ADR              91912E105      568     32826   SH     SOLE           32826         0         0
VALE S A                          ADR REPSTG PFD   91912E204       55      3327   SH     SOLE            3327         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     7849    104628   SH     SOLE          104628         0         0
VALERO ENERGY CORP NEW            COM              91913Y100   697572  15334616   SH     SOLE        15334616         0         0
VALHI INC NEW                     COM              918905100     4149    258512   SH     SOLE          258512         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102    91113   2438144   SH     SOLE         2438144         0         0
VALLEY NATL BANCORP               COM              919794107    54404   5312854   SH     SOLE         5312854         0         0
VALMONT INDS INC                  COM              920253101   103478    657967   SH     SOLE          657967         0         0
VALSPAR CORP                      COM              920355104   150329   2414925   SH     SOLE         2414925         0         0
VALUE LINE INC                    COM              920437100      489     51954   SH     SOLE           51954         0         0
VALUECLICK INC                    COM              92046N102    67060   2268617   SH     SOLE         2268617         0         0
VALUEVISION MEDIA INC             CL A             92047K107     3839   1109541   SH     SOLE         1109541         0         0
VANDA PHARMACEUTICALS INC         COM              921659108     4800   1224512   SH     SOLE         1224512         0         0
VANGUARD BD INDEX FD INC          LONG TERM BOND   921937793      720      7860   SH     SOLE            7860         0         0
VANGUARD BD INDEX FD INC          INTERMED TERM    921937819     1328     15091   SH     SOLE           15091         0         0
VANGUARD BD INDEX FD INC          SHORT TRM BOND   921937827    12629    155928   SH     SOLE          155928         0         0
VANGUARD BD INDEX FD INC          TOTAL BND MRKT   921937835    15949    190684   SH     SOLE          190684         0         0
VANGUARD HEALTH SYS INC           COM              922036207     6434    432665   SH     SOLE          432665         0         0
VANGUARD INDEX FDS                MCAP VL IDXVIP   922908512        3        43   SH     SOLE              43         0         0
VANGUARD INDEX FDS                MCAP GR IDXVIP   922908538     1451     18843   SH     SOLE           18843         0         0
VANGUARD INDEX FDS                REIT ETF         922908553    30797    436651   SH     SOLE          436651         0         0
VANGUARD INDEX FDS                SM CP VAL ETF    922908611     1347     16400   SH     SOLE           16400         0         0
VANGUARD INDEX FDS                MID CAP ETF      922908629     3770     40590   SH     SOLE           40590         0         0
VANGUARD INDEX FDS                EXTEND MKT ETF   922908652        9       131   SH     SOLE             131         0         0
VANGUARD INDEX FDS                SMALL CP ETF     922908751      107      1176   SH     SOLE            1176         0         0
VANGUARD INTL EQUITY INDEX F      FTSE SMCAP ETF   922042718      711      7529   SH     SOLE            7529         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775    10879    234672   SH     SOLE          234672         0         0
VANGUARD INTL EQUITY INDEX F      FTSE EMR MKT E   922042858   153118   3569611   SH     SOLE         3569611         0         0
VANGUARD INTL EQUITY INDEX F      MSCI PAC ETF     922042866     2555     44023   SH     SOLE           44023         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EUROPE ET   922042874    26806    545609   SH     SOLE          545609         0         0
VANGUARD SCOTTSDALE FDS           VNG RUS2000GRW   92206C623       92      1179   SH     SOLE            1179         0         0
VANGUARD SCOTTSDALE FDS           MORTG-BACK SEC   92206C771       21       400   SH     SOLE             400         0         0
VANGUARD SCOTTSDALE FDS           INT-TERM CORP    92206C870      157      1800   SH     SOLE            1800         0         0
VANGUARD SPECIALIZED PORTFOL      DIV APP ETF      921908844      427      6500   SH     SOLE            6500         0         0
VANGUARD WORLD FD                 MEGA GRWTH IND   921910816      986     16418   SH     SOLE           16418         0         0
VANGUARD WORLD FD                 MEGA VALUE 300   921910840        2        47   SH     SOLE              47         0         0
VANGUARD WORLD FDS                CONSUM DIS ETF   92204A108      775      9141   SH     SOLE            9141         0         0
VANGUARD WORLD FDS                CONSUM STP ETF   92204A207      161      1600   SH     SOLE            1600         0         0
VANGUARD WORLD FDS                ENERGY ETF       92204A306      207      1827   SH     SOLE            1827         0         0
VANGUARD WORLD FDS                HEALTH CAR ETF   92204A504     1892     22821   SH     SOLE           22821         0         0
VANGUARD WORLD FDS                INF TECH ETF     92204A702      539      7400   SH     SOLE            7400         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113     4514   2579543   SH     SOLE         2579543         0         0
VANTIV INC                        CL A             92210H105    22942    966406   SH     SOLE          966406         0         0
VARIAN MED SYS INC                COM              92220P105   216109   3001509   SH     SOLE         3001509         0         0
VASCO DATA SEC INTL INC           COM              92230Y104     7480    886292   SH     SOLE          886292         0         0
VASCULAR SOLUTIONS INC            COM              92231M109     3828    235993   SH     SOLE          235993         0         0
VCA ANTECH INC                    COM              918194101    62430   2657710   SH     SOLE         2657710         0         0
VECTOR GROUP LTD                  COM              92240M108    24949   1547733   SH     SOLE         1547733         0         0
VECTREN CORP                      COM              92240G101    79816   2253410   SH     SOLE         2253410         0         0
VEECO INSTRS INC DEL              COM              922417100    40964   1066495   SH     SOLE         1066495         0         0
VELTI PLC ST HELIER               SHS              G93285107        8      4064   SH     SOLE            4064         0         0
VENTAS INC                        COM              92276F100   773365  10565100   SH     SOLE        10565100         0         0
VENTRUS BIOSCIENCES INC           COM              922822101     1333    445749   SH     SOLE          445749         0         0
VERA BRADLEY INC                  COM              92335C106    13405    567307   SH     SOLE          567307         0         0
VERASTEM INC                      COM              92337C104      577     59955   SH     SOLE           59955         0         0
VERENIUM CORP                     COM NEW          92340P209     1614    625695   SH     SOLE          625695         0         0
VERIFONE SYS INC                  COM              92342Y109    63135   3052963   SH     SOLE         3052963         0         0
VERINT SYS INC                    COM              92343X100    52313   1431279   SH     SOLE         1431279         0         0
VERISIGN INC                      COM              92343E102   262834   5560271   SH     SOLE         5560271         0         0
VERISIGN INC                      SDCV  3.250% 8   92343EAD4    63454  42820000  PRN     SOLE        42820000         0         0
VERISK ANALYTICS INC              CL A             92345Y106   224954   3650658   SH     SOLE         3650658         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104  3765513  76612668   SH     SOLE        76612668         0         0
VERMILLION INC                    COM NEW          92407M206       29     23763   SH     SOLE           23763         0         0
VERSAR INC                        COM              925297103      668    153811   SH     SOLE          153811         0         0
VERSO PAPER CORP                  COM              92531L108       60     45196   SH     SOLE           45196         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100   315345   5736669   SH     SOLE         5736669         0         0
VERTEX PHARMACEUTICALS INC        NOTE  3.350%10   92532FAN0    15047  12559000  PRN     SOLE        12559000         0         0
VIACOM INC NEW                    CL B             92553P201   790682  12860807   SH     SOLE        12860807         0         0
VIAD CORP                         COM NEW          92552R406    39602   1431728   SH     SOLE         1431728         0         0
VIASAT INC                        COM              92552V100    51449   1062121   SH     SOLE         1062121         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803     1758    134818   SH     SOLE          134818         0         0
VICAL INC                         COM              925602104     8502   2136250   SH     SOLE         2136250         0         0
VICOR CORP                        COM              925815102     3373    678647   SH     SOLE          678647         0         0
VIDEO DISPLAY CORP                COM              926555103       18      4587   SH     SOLE            4587         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101     9593    477023   SH     SOLE          477023         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409     8099    240407   SH     SOLE          240407         0         0
VIMPELCOM LTD                     SPONSORED ADR    92719A106      938     78917   SH     SOLE           78917         0         0
VIRCO MFG CO                      COM              927651109      200     83632   SH     SOLE           83632         0         0
VIRGIN MEDIA INC                  COM              92769L101   138235   2822842   SH     SOLE         2822842         0         0
VIRGIN MEDIA INC                  NOTE  6.500%11   92769LAB7    88631  33724000  PRN     SOLE        33724000         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109     5300    377229   SH     SOLE          377229         0         0
VIRNETX HLDG CORP                 COM              92823T108    22039   1149650   SH     SOLE         1149650         0         0
VIROPHARMA INC                    COM              928241108    44786   1780037   SH     SOLE         1780037         0         0
VIROPHARMA INC                    NOTE  2.000% 3   928241AH1    11559   7693000  PRN     SOLE         7693000         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109    31908    171288   SH     SOLE          171288         0         0
VIRTUSA CORP                      COM              92827P102     5865    246852   SH     SOLE          246852         0         0
VISA INC                          COM CL A         92826C839  2338582  13769325   SH     SOLE        13769325         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108    50584   3716675   SH     SOLE         3716675         0         0
VISHAY PRECISION GROUP INC        COM              92835K103     8329    567014   SH     SOLE          567014         0         0
VISION-SCIENCES INC DEL           COM              927912105       86     80442   SH     SOLE           80442         0         0
VISTA GOLD CORP                   COM NEW          927926303     1714    793469   SH     SOLE          793469         0         0
VISTAPRINT N V                    SHS              N93540107    23525    608512   SH     SOLE          608512         0         0
VISTEON CORP                      COM NEW          92839U206   114870   1990813   SH     SOLE         1990813         0         0
VITACOST COM INC                  COM              92847A200     1816    251138   SH     SOLE          251138         0         0
VITAMIN SHOPPE INC                COM              92849E101    38525    788643   SH     SOLE          788643         0         0
VITESSE SEMICONDUCTOR CORP        COM NEW          928497304       96     44432   SH     SOLE           44432         0         0
VIVUS INC                         COM              928551100    30135   2739515   SH     SOLE         2739515         0         0
VMWARE INC                        CL A COM         928563402   158052   2003700   SH     SOLE         2003700         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107     2034     88451   SH     SOLE           88451         0         0
VOCUS INC                         COM              92858J108    11164    788977   SH     SOLE          788977         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209     1334     46983   SH     SOLE           46983         0         0
VOLCANO CORPORATION               COM              928645100    32224   1447612   SH     SOLE         1447612         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106    17308   1218896   SH     SOLE         1218896         0         0
VONAGE HLDGS CORP                 COM              92886T201    10861   3757961   SH     SOLE         3757961         0         0
VORNADO RLTY TR                   SH BEN INT       929042109   524073   6265813   SH     SOLE         6265813         0         0
VOXX INTL CORP                    CL A             91829F104     8313    776196   SH     SOLE          776196         0         0
VRINGO INC                        COM              92911N104     3876   1222861   SH     SOLE         1222861         0         0
VSE CORP                          COM              918284100     3457    138319   SH     SOLE          138319         0         0
VULCAN MATLS CO                   COM              929160109   186069   3599023   SH     SOLE         3599023         0         0
W & T OFFSHORE INC                COM              92922P106    13226    931410   SH     SOLE          931410         0         0
W P CAREY INC                     COM              92936U109    64614    958667   SH     SOLE          958667         0         0
WABASH NATL CORP                  COM              929566107    20500   2017749   SH     SOLE         2017749         0         0
WABCO HLDGS INC                   COM              92927K102   141432   2003566   SH     SOLE         2003566         0         0
WABTEC CORP                       COM              929740108   145657   1426473   SH     SOLE         1426473         0         0
WADDELL & REED FINL INC           CL A             930059100   103546   2365142   SH     SOLE         2365142         0         0
WAGEWORKS INC                     COM              930427109     2371     94743   SH     SOLE           94743         0         0
WAL-MART STORES INC               COM              931142103  3412397  45601994   SH     SOLE        45601994         0         0
WALGREEN CO                       COM              931422109  1117514  23437785   SH     SOLE        23437785         0         0
WALKER & DUNLOP INC               COM              93148P102     3074    171037   SH     SOLE          171037         0         0
WALTER ENERGY INC                 COM              93317Q105    42895   1505099   SH     SOLE         1505099         0         0
WALTER INVT MGMT CORP             COM              93317W102    37761   1013718   SH     SOLE         1013718         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100    63154   4660794   SH     SOLE         4660794         0         0
WARREN RES INC                    COM              93564A100    14832   4613285   SH     SOLE         4613285         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105     3123    224049   SH     SOLE          224049         0         0
WASHINGTON FED INC                COM              938824109    49849   2848532   SH     SOLE         2848532         0         0
WASHINGTON POST CO                CL B             939640108    56388    126148   SH     SOLE          126148         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101    68376   2456027   SH     SOLE         2456027         0         0
WASHINGTON TR BANCORP             COM              940610108    13949    509458   SH     SOLE          509458         0         0
WASTE CONNECTIONS INC             COM              941053100   118916   3305056   SH     SOLE         3305056         0         0
WASTE MGMT INC DEL                COM              94106L109   467797  11930545   SH     SOLE        11930545         0         0
WATERS CORP                       COM              941848103   216549   2305921   SH     SOLE         2305921         0         0
WATERSTONE FINANCIAL INC          COM              941888109      588     71119   SH     SOLE           71119         0         0
WATSCO INC                        COM              942622200    72766    864405   SH     SOLE          864405         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102    35869    747426   SH     SOLE          747426         0         0
WAUSAU PAPER CORP                 COM              943315101    14146   1312285   SH     SOLE         1312285         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301       96    141004   SH     SOLE          141004         0         0
WAYSIDE TECHNOLOGY GROUP INC      COM              946760105     1586    133528   SH     SOLE          133528         0         0
WD-40 CO                          COM              929236107    24861    453911   SH     SOLE          453911         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103   143706  11837414   SH     SOLE        11837414         0         0
WEB COM GROUP INC                 COM              94733A104    19567   1145588   SH     SOLE         1145588         0         0
WEBMD HEALTH CORP                 COM              94770V102    34254   1408459   SH     SOLE         1408459         0         0
WEBMD HEALTH CORP                 NOTE  2.500% 1   94770VAF9    12531  13621000  PRN     SOLE        13621000         0         0
WEBMEDIABRANDS INC                COM NEW          94770W209      142     86815   SH     SOLE           86815         0         0
WEBSENSE INC                      COM              947684106    15579   1038590   SH     SOLE         1038590         0         0
WEBSTER FINL CORP CONN            COM              947890109    57777   2381585   SH     SOLE         2381585         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106    34784    826026   SH     SOLE          826026         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103   133025   4216323   SH     SOLE         4216323         0         0
WEIS MKTS INC                     COM              948849104    14326    352002   SH     SOLE          352002         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106    74984   1293716   SH     SOLE         1293716         0         0
WELLPOINT INC                     COM              94973V107   531841   8030218   SH     SOLE         8030218         0         0
WELLS FARGO & CO NEW              COM              949746101  4897980 132413622   SH     SOLE       132413622         0         0
WELLS GARDNER ELECTRS CORP        COM              949765101       17      8415   SH     SOLE            8415         0         0
WENDYS CO                         COM              95058W100    43173   7607504   SH     SOLE         7607504         0         0
WERNER ENTERPRISES INC            COM              950755108    32743   1356375   SH     SOLE         1356375         0         0
WESBANCO INC                      COM              950810101    18441    769990   SH     SOLE          769990         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103     3473    235955   SH     SOLE          235955         0         0
WESCO INTL INC                    COM              95082P105    75958   1046112   SH     SOLE         1046112         0         0
WESCO INTL INC                    DBCV  6.000% 9   95082PAH8    31861  12129000  PRN     SOLE        12129000         0         0
WEST BANCORPORATION INC           CAP STK          95123P106     1752    157853   SH     SOLE          157853         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209    12402    510781   SH     SOLE          510781         0         0
WEST MARINE INC                   COM              954235107     6018    526542   SH     SOLE          526542         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105    61062    940276   SH     SOLE          940276         0         0
WESTAMERICA BANCORPORATION        COM              957090103    38202    842747   SH     SOLE          842747         0         0
WESTAR ENERGY INC                 COM              95709T100   113168   3410721   SH     SOLE         3410721         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105     3189   1586786   SH     SOLE         1586786         0         0
WESTERN ALLIANCE BANCORP          COM              957638109    28546   2062566   SH     SOLE         2062566         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105    15580    670404   SH     SOLE          670404         0         0
WESTERN DIGITAL CORP              COM              958102105   343046   6821352   SH     SOLE         6821352         0         0
WESTERN REFNG INC                 COM              959319104    73705   2081468   SH     SOLE         2081468         0         0
WESTERN REFNG INC                 NOTE  5.750% 6   959319AC8    62899  17286000  PRN     SOLE        17286000         0         0
WESTERN UN CO                     COM              959802109   232487  15457941   SH     SOLE        15457941         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104     9910   1273736   SH     SOLE         1273736         0         0
WESTLAKE CHEM CORP                COM              960413102    50292    537882   SH     SOLE          537882         0         0
WESTMORELAND COAL CO              COM              960878106     4623    406976   SH     SOLE          406976         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104    11049    248692   SH     SOLE          248692         0         0
WET SEAL INC                      CL A             961840105    10986   3637734   SH     SOLE         3637734         0         0
WEX INC                           COM              96208T104    89450   1139492   SH     SOLE         1139492         0         0
WEYCO GROUP INC                   COM              962149100     5320    217056   SH     SOLE          217056         0         0
WEYERHAEUSER CO                   COM              962166104   501752  15989556   SH     SOLE        15989556         0         0
WGL HLDGS INC                     COM              92924F106    65345   1481757   SH     SOLE         1481757         0         0
WHIRLPOOL CORP                    COM              963320106   265365   2240123   SH     SOLE         2240123         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107    77098    135947   SH     SOLE          135947         0         0
WHITEHORSE FIN INC                COM              96524V106      537     33949   SH     SOLE           33949         0         0
WHITESTONE REIT                   COM              966084204     3421    225963   SH     SOLE          225963         0         0
WHITEWAVE FOODS CO                COM CL A         966244105    10285    602523   SH     SOLE          602523         0         0
WHITING PETE CORP NEW             COM              966387102   141855   2790215   SH     SOLE         2790215         0         0
WHOLE FOODS MKT INC               COM              966837106   454906   5243868   SH     SOLE         5243868         0         0
WI-LAN INC                        COM              928972108     4464   1121633   SH     SOLE         1121633         0         0
WILEY JOHN & SONS INC             CL A             968223206    53475   1372566   SH     SOLE         1372566         0         0
WILLBROS GROUP INC DEL            COM              969203108    15272   1555170   SH     SOLE         1555170         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101     8447    193158   SH     SOLE          193158         0         0
WILLIAMS COS INC DEL              COM              969457100   666500  17792306   SH     SOLE        17792306         0         0
WILLIAMS SONOMA INC               COM              969904101   122462   2376980   SH     SOLE         2376980         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105    13982    354064   SH     SOLE          354064         0         0
WILLIS LEASE FINANCE CORP         COM              970646105      926     61229   SH     SOLE           61229         0         0
WILSHIRE BANCORP INC              COM              97186T108    13343   1967939   SH     SOLE         1967939         0         0
WINDSTREAM CORP                   COM              97381W104   124613  15714066   SH     SOLE        15714066         0         0
WINMARK CORP                      COM              974250102     1561     24781   SH     SOLE           24781         0         0
WINNEBAGO INDS INC                COM              974637100    16735    810811   SH     SOLE          810811         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300    15214   1209353   SH     SOLE         1209353         0         0
WINTRUST FINANCIAL CORP           COM              97650W108    37955   1024693   SH     SOLE         1024693         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109     1095    108436   SH     SOLE          108436         0         0
WIRELESS RONIN TECHNOLOGIES       COM NEW          97652A302      123     81960   SH     SOLE           81960         0         0
WISCONSIN ENERGY CORP             COM              976657106   271656   6333779   SH     SOLE         6333779         0         0
WISDOMTREE INVTS INC              COM              97717P104    18879   1815312   SH     SOLE         1815312         0         0
WISDOMTREE TRUST                  DRYFS CURR ETF   97717W133      286     13600   SH     SOLE           13600         0         0
WISDOMTREE TRUST                  CHINESE YUAN E   97717W182      254      9910   SH     SOLE            9910         0         0
WISDOMTREE TRUST                  EMG MKTS SMCAP   97717W281     1456     28219   SH     SOLE           28219         0         0
WISDOMTREE TRUST                  INDIA ERNGS FD   97717W422    21167   1178211   SH     SOLE         1178211         0         0
WISDOMTREE TRUST                  INTL SMCAP DIV   97717W760       46       823   SH     SOLE             823         0         0
WMS INDS INC                      COM              929297109    43215   1714205   SH     SOLE         1714205         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101      619     41990   SH     SOLE           41990         0         0
WOLVERINE WORLD WIDE INC          COM              978097103    57436   1294488   SH     SOLE         1294488         0         0
WOODWARD INC                      COM              980745103    74759   1880244   SH     SOLE         1880244         0         0
WORKDAY INC                       CL A             98138H101    34092    553169   SH     SOLE          553169         0         0
WORLD ACCEP CORP DEL              COM              981419104    28216    328590   SH     SOLE          328590         0         0
WORLD FUEL SVCS CORP              COM              981475106    78897   1986335   SH     SOLE         1986335         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108     8115    920037   SH     SOLE          920037         0         0
WORTHINGTON INDS INC              COM              981811102    52937   1708760   SH     SOLE         1708760         0         0
WPCS INTL INC                     COM NEW          92931L203       96    234254   SH     SOLE          234254         0         0
WPP PLC NEW                       ADR              92937A102       24       296   SH     SOLE             296         0         0
WPX ENERGY INC                    COM              98212B103    86380   5392007   SH     SOLE         5392007         0         0
WRIGHT MED GROUP INC              COM              98235T107    30116   1264834   SH     SOLE         1264834         0         0
WSFS FINL CORP                    COM              929328102    13377    275027   SH     SOLE          275027         0         0
WSI INDS INC                      COM              92932Q102      560    108699   SH     SOLE          108699         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108   237528   3683751   SH     SOLE         3683751         0         0
WYNN RESORTS LTD                  COM              983134107   282041   2253442   SH     SOLE         2253442         0         0
XCEL ENERGY INC                   COM              98389B100   443862  14944859   SH     SOLE        14944859         0         0
XENITH BANKSHARES INC             COM              98410X105        3       557   SH     SOLE             557         0         0
XENOPORT INC                      COM              98411C100     9618   1345140   SH     SOLE         1345140         0         0
XERIUM TECHNOLOGIES INC           COM NEW          98416J118      485     89229   SH     SOLE           89229         0         0
XEROX CORP                        COM              984121103   290616  33792547   SH     SOLE        33792547         0         0
XILINX INC                        COM              983919101   268610   7037208   SH     SOLE         7037208         0         0
XILINX INC                        SDCV  3.125% 3   983919AD3    35580  26540000  PRN     SOLE        26540000         0         0
XINYUAN REAL ESTATE CO LTD        SPONS ADR        98417P105     1663    337348   SH     SOLE          337348         0         0
XL GROUP PLC                      SHS              G98290102   256086   8451674   SH     SOLE         8451674         0         0
XO GROUP INC                      COM              983772104     9263    926277   SH     SOLE          926277         0         0
XOMA CORP DEL                     COM              98419J107     8915   2554399   SH     SOLE         2554399         0         0
XOOM CORP                         COM              98419Q101     1111     48622   SH     SOLE           48622         0         0
XPO LOGISTICS INC                 COM              983793100     3732    221604   SH     SOLE          221604         0         0
XYLEM INC                         COM              98419M100   160557   5825735   SH     SOLE         5825735         0         0
YAHOO INC                         COM              984332106   643491  27348834   SH     SOLE        27348834         0         0
YANDEX N V                        SHS CLASS A      N97284108     1031     44551   SH     SOLE           44551         0         0
YELP INC                          CL A             985817105     9019    380384   SH     SOLE          380384         0         0
YORK WTR CO                       COM              987184108     4201    223466   SH     SOLE          223466         0         0
YOUKU TUDOU INC                   SPONSORED ADR    98742U100     1452     86576   SH     SOLE           86576         0         0
YPF SOCIEDAD ANONIMA              SPON ADR CL D    984245100     9945    695933   SH     SOLE          695933         0         0
YUM BRANDS INC                    COM              988498101   868298  12069754   SH     SOLE        12069754         0         0
ZAGG INC                          COM              98884U108     7121    978208   SH     SOLE          978208         0         0
ZAIS FINL CORP                    COM              98886K108      728     35282   SH     SOLE           35282         0         0
ZALE CORP NEW                     COM              988858106     1826    464617   SH     SOLE          464617         0         0
ZAZA ENERGY CORP                  COM              98919T100     2266   1244848   SH     SOLE         1244848         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105    75370   1599198   SH     SOLE         1599198         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108      628    164374   SH     SOLE          164374         0         0
ZEP INC                           COM              98944B108     9859    656850   SH     SOLE          656850         0         0
ZHONE TECHNOLOGIES INC NEW        COM NEW          98950P884      423    475518   SH     SOLE          475518         0         0
ZHONGPIN INC                      COM              98952K107       52      3997   SH     SOLE            3997         0         0
ZILLOW INC                        CL A             98954A107    15994    292564   SH     SOLE          292564         0         0
ZIMMER HLDGS INC                  COM              98956P102   352176   4681941   SH     SOLE         4681941         0         0
ZIONS BANCORPORATION              COM              989701107   125611   5026468   SH     SOLE         5026468         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101     1736    948441   SH     SOLE          948441         0         0
ZIX CORP                          COM              98974P100     7349   2052870   SH     SOLE         2052870         0         0
ZOETIS INC                        CL A             98978V103    84198   2520894   SH     SOLE         2520894         0         0
ZOGENIX INC                       COM              98978L105     1120    621957   SH     SOLE          621957         0         0
ZOLTEK COS INC                    COM              98975W104     9529    797430   SH     SOLE          797430         0         0
ZOOM TECHNOLOGIES INC             COM NEW          98976E301      427    601482   SH     SOLE          601482         0         0
ZUMIEZ INC                        COM              989817101    13556    591984   SH     SOLE          591984         0         0
ZYGO CORP                         COM              989855101     8036    542586   SH     SOLE          542586         0         0
ZYNGA INC                         CL A             98986T108    27555   8200811   SH     SOLE         8200811         0         0