FMR

FMR as of Dec. 31, 2011

Portfolio Holdings for FMR

FMR holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                VALUE    SHARES/ SH/ PUT/ INVSTMT             -----VOTING AUTHORITY-----
NAME OF ISSUER               . -TITLE OF CLASS- --CUSIP--   X$1000  PRN AMT PRN CALL DSCRETN.-MANAGERS      SOLE   SHARED     NONE
{S}                            {C}              {C}      {C}       {C}      {C}      {C}     {C}        {C}      {C}      {C}
AAON INC                       COM PAR $0.004   000360206    41984   2049022 SH       DEFINED 1 5            575        0  2048447
AAON INC                       COM PAR $0.004   000360206       30      1440 SH       DEFINED 6             1440        0        0
AARONS INC                     COM PAR $0.50    002535300       14       516 SH       DEFINED 3              516        0        0
ABB LTD                        SPONSORED ADR    000375204       32      1685 SH       DEFINED 3             1685        0        0
ABBOTT LABS                    COM              002824100  1182119  21022925 SH       DEFINED 1 5              0        0 21022925
ABBOTT LABS                    COM              002824100    28187    501276 SH       DEFINED 2           501276        0        0
ABBOTT LABS                    COM              002824100    60525   1076298 SH       DEFINED 3          1067378        0     8920
ABBOTT LABS                    COM              002824100    22273    396100 SH       DEFINED 6           221900        0   174200
ABBOTT LABS                    COM              002824100      570     10130 SH       DEFINED 7            10130        0        0
ABERCROMBIE & FITCH CO         CL A             002896207   596404  12211387 SH       DEFINED 1 5            310        0 12211077
ABERCROMBIE & FITCH CO         CL A             002896207     1351     27661 SH       DEFINED 2            27661        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       84      1715 SH       DEFINED 3             1715        0        0
ABERCROMBIE & FITCH CO         CL A             002896207    18331    375330 SH       DEFINED 6           367370        0     7960
ABERCROMBIE & FITCH CO         CL A             002896207     6266    128300 SH       DEFINED 7           128300        0        0
ABOVENET INC                   COM              00374N107    22774    350321 SH       DEFINED 1 5              0        0   350321
ABOVENET INC                   COM              00374N107    12246    188366 SH       DEFINED 6           180856        0     7510
ACACIA RESH CORP               ACACIA TCH COM   003881307    77109   2112008 SH       DEFINED 1 5              0        0  2112008
ACACIA RESH CORP               ACACIA TCH COM   003881307       18       500 SH       DEFINED 6                0        0      500
ACADIA PHARMACEUTICALS INC     COM              004225108     5702   5280091 SH       DEFINED 1 5              0        0  5280091
ACADIA RLTY TR                 COM SH BEN INT   004239109    78421   3893775 SH       DEFINED 1 5              0        0  3893775
ACADIA RLTY TR                 COM SH BEN INT   004239109    17405    864218 SH       DEFINED 6           864218        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101  1765944  33175721 SH       DEFINED 1 5            915        0 33174806
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    10978    206235 SH       DEFINED 2           206235        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      833     15477 SH       DEFINED 3            15477        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    14822    276995 SH       DEFINED 6            63300        0   213695
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     3400     63700 SH       DEFINED 7            30000        0    33700
ACCO BRANDS CORP               COM              00081T108    25120   2603150 SH       DEFINED 1 5           2050        0  2601100
ACCRETIVE HEALTH INC           COM              00438V103   328071  14276391 SH       DEFINED 1 5              0        0 14276391
ACCURAY INC                    COM              004397105        9      2224 SH       DEFINED 1 5           2224        0        0
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0
ACE LTD                        SHS              H0023R105   835357  11913255 SH       DEFINED 1 5            400        0 11912855
ACE LTD                        SHS              H0023R105     7600    108385 SH       DEFINED 2           108385        0        0
ACE LTD                        SHS              H0023R105      515      7302 SH       DEFINED 3             7302        0        0
ACE LTD                        SHS              H0023R105     5380     76730 SH       DEFINED 6            70570        0     6160
ACELRX PHARMACEUTICALS INC     COM              00444T100     2022   1104700 SH       DEFINED 1 5              0        0  1104700
ACHILLION PHARMACEUTICALS IN   COM              00448Q201    79717  10461558 SH       DEFINED 1 5              0        0 10461558
ACI WORLDWIDE INC              COM              004498101     2357     82300 SH       DEFINED 1 5              0        0    82300
ACI WORLDWIDE INC              COM              004498101    21192    739951 SH       DEFINED 6           739951        0        0
ACME PACKET INC                COM              004764106    76661   2480138 SH       DEFINED 1 5           2100        0  2478038
ACME PACKET INC                COM              004764106        1        20 SH       DEFINED 3               20        0        0
ACME PACKET INC                COM              004764106      130      4200 SH       DEFINED 6                0        0     4200
ACORDA THERAPEUTICS INC        COM              00484M106   104486   4382820 SH       DEFINED 1 5              0        0  4382820
ACORDA THERAPEUTICS INC        COM              00484M106        3       129 SH       DEFINED 6              129        0        0
ACTIVE NETWORK INC             COM              00506D100    14974   1101000 SH       DEFINED 1 5              0        0  1101000
ACTIVISION BLIZZARD INC        COM              00507V109    97985   7953323 SH       DEFINED 1 5              0        0  7953323
ACTIVISION BLIZZARD INC        COM              00507V109       14      1128 SH       DEFINED 3             1128        0        0
ACTUANT CORP                   CL A NEW         00508X203   108324   4774078 SH       DEFINED 1 5              0        0  4774078
ACTUANT CORP                   CL A NEW         00508X203        9       382 SH       DEFINED 6              382        0        0
ACTUATE CORP                   COM              00508B102     1436    245000 SH       DEFINED 1 5              0        0   245000
ACUITY BRANDS INC              COM              00508Y102    62112   1171916 SH       DEFINED 1 5            300        0  1171616
ACUITY BRANDS INC              COM              00508Y102    11377    214600 SH       DEFINED 6           196900        0    17700
ACXIOM CORP                    COM              005125109    78418   6422413 SH       DEFINED 1 5              0        0  6422413
ACXIOM CORP                    COM              005125109       75      6157 SH       DEFINED 6             6157        0        0
ADAMS RES & ENERGY INC         COM NEW          006351308    10090    348176 SH       DEFINED 1 5              0        0   348176
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108     8106    123911 SH       DEFINED 1 5              0        0   123911
ADOBE SYS INC                  COM              00724F101    72192   2553648 SH       DEFINED 1 5           1350        0  2552298
ADOBE SYS INC                  COM              00724F101     4466    157963 SH       DEFINED 2           157963        0        0
ADOBE SYS INC                  COM              00724F101      823     29074 SH       DEFINED 3            29074        0        0
ADOBE SYS INC                  COM              00724F101    42562   1503820 SH       DEFINED 6          1044400        0   459420
ADOBE SYS INC                  COM              00724F101    36823   1300260 SH       DEFINED 7          1017080        0   283180
ADTRAN INC                     COM              00738A106     9225    305883 SH       DEFINED 1 5           7800        0   298083
ADTRAN INC                     COM              00738A106    12414    410770 SH       DEFINED 6           335470        0    75300
ADTRAN INC                     COM              00738A106     2948     97750 SH       DEFINED 7            96250        0     1500
ADVANCE AMER CASH ADVANCE CT   COM              00739W107    29918   3342825 SH       DEFINED 1 5              0        0  3342825
ADVANCE AMER CASH ADVANCE CT   COM              00739W107      965    107800 SH       DEFINED 6           107800        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106   763962  10971738 SH       DEFINED 1 5              0        0 10971738
ADVANCE AUTO PARTS INC         COM              00751Y106    55815    801600 SH       DEFINED 3           801600        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106    74093   1060520 SH       DEFINED 6           685470        0   375050
ADVANCE AUTO PARTS INC         COM              00751Y106     6536     93510 SH       DEFINED 7            55700        0    37810
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108        2       364 SH       DEFINED 1 5            364        0        0
ADVANCED ENERGY INDS           COM              007973100      160     14866 SH       DEFINED 1 5              0        0    14866
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1    11618  11916000 PRN      DEFINED 1 5              0        0        0
ADVANCED MICRO DEVICES INC     COM              007903107   176727  32727240 SH       DEFINED 1 5              0        0 32727240
ADVANCED MICRO DEVICES INC     COM              007903107     1017    188378 SH       DEFINED 2           188378        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      185     34652 SH       DEFINED 3            34652        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     4737   1091500 SH       DEFINED 1 5              0        0  1091500
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404       46     10600 SH       DEFINED 6                0        0    10600
ADVANTAGE OIL & GAS LTD        COM              00765F101     1692    406300 SH       DEFINED 6           222300        0   184000
ADVANTAGE OIL & GAS LTD        COM              00765F101       22      5300 SH       DEFINED 7                0        0     5300
ADVENTRX PHARMACEUTICALS INC   COM NEW          00764X202     2246   3872110 SH       DEFINED 1 5              0        0  3872110
ADVISORY BRD CO                COM              00762W107   103429   1393739 SH       DEFINED 1 5           2700        0  1391039
ADVOCAT INC                    COM              007586100     1950    351269 SH       DEFINED 1 5              0        0   351269
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100    89276   4340087 SH       DEFINED 1 5              0        0  4340087
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1420     69013 SH       DEFINED 6            69013        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102    13003    776779 SH       DEFINED 1 5              0        0   776779
AEGON N V                      NY REGISTRY SH   007924103      239     59500 SH       DEFINED 6            59500        0        0
AERCAP HOLDINGS NV             SHS              N00985106    24847   2200799 SH       DEFINED 1 5              0        0  2200799
AERCAP HOLDINGS NV             SHS              N00985106     1591    140200 SH       DEFINED 6            90400        0    49800
AERCAP HOLDINGS NV             SHS              N00985106       81      7200 SH       DEFINED 7             2800        0     4400
AEROFLEX HLDG CORP             COM              007767106    51079   4988203 SH       DEFINED 1 5           4000        0  4984203
AEROFLEX HLDG CORP             COM              007767106       27      2600 SH       DEFINED 6                0        0     2600
AEROPOSTALE                    COM              007865108   186559  12233400 SH       DEFINED 1 5              0        0 12233400
AEROVIRONMENT INC              COM              008073108    28677    911263 SH       DEFINED 1 5              0        0   911263
AES CORP                       COM              00130H105   833920  70432431 SH       DEFINED 1 5          10810        0 70421621
AES CORP                       COM              00130H105     2456    207468 SH       DEFINED 2           207468        0        0
AES CORP                       COM              00130H105       40      3345 SH       DEFINED 3             3345        0        0
AES CORP                       COM              00130H105    18287   1543789 SH       DEFINED 6          1350869        0   192920
AES CORP                       COM              00130H105    13430   1132420 SH       DEFINED 7           662190        0   470230
AES TR III                     PFD CV 6.75%     00808N202    14720    299900 SH       DEFINED 1 5              0        0   299900
AES TR III                     PFD CV 6.75%     00808N202     2901     59100 SH       DEFINED 6            59100        0        0
AES TR III                     PFD CV 6.75%     00808N202     1458     29700 SH       DEFINED 7            29700        0        0
AETNA INC NEW                  COM              00817Y108   364612   8642144 SH       DEFINED 1 5            186        0  8641958
AETNA INC NEW                  COM              00817Y108     4919    116583 SH       DEFINED 2           116583        0        0
AETNA INC NEW                  COM              00817Y108      236      5483 SH       DEFINED 3             5483        0        0
AETNA INC NEW                  COM              00817Y108   106512   2524570 SH       DEFINED 7          2524570        0        0
AFC ENTERPRISES INC            COM              00104Q107    35746   2431676 SH       DEFINED 1 5              0        0  2431676
AFFILIATED MANAGERS GROUP      COM              008252108    26058    271575 SH       DEFINED 1 5              0        0   271575
AFFILIATED MANAGERS GROUP      COM              008252108       50       519 SH       DEFINED 3              519        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       10       100 SH       DEFINED                100        0        0
AFFYMAX INC                    COM              00826A109    16097   2435307 SH       DEFINED 1 5              0        0  2435307
AFFYMAX INC                    COM              00826A109    13808   2089027 SH       DEFINED 6          2089027        0        0
AFFYMAX INC                    COM              00826A109      794    120170 SH       DEFINED 7           120170        0        0
AFLAC INC                      COM              001055102   304993   7050225 SH       DEFINED 1 5            500        0  7049725
AFLAC INC                      COM              001055102     6498    150205 SH       DEFINED 2           150205        0        0
AFLAC INC                      COM              001055102     3516     81261 SH       DEFINED 3            81261        0        0
AFLAC INC                      COM              001055102    33530    773190 SH       DEFINED 6           368223        0   404967
AFLAC INC                      COM              001055102     4288     98900 SH       DEFINED 7            62500        0    36400
AGCO CORP                      COM              001084102    37425    870962 SH       DEFINED 1 5              0        0   870962
AGCO CORP                      COM              001084102    13318    309930 SH       DEFINED 6           298030        0    11900
AGCO CORP                      COM              001084102     2355     54810 SH       DEFINED 7            54810        0        0
AGENUS INC                     COM NEW          00847G705      785    392327 SH       DEFINED 1 5              0        0   392327
AGILENT TECHNOLOGIES INC       COM              00846U101   221805   6349972 SH       DEFINED 1 5           1967        0  6348005
AGILENT TECHNOLOGIES INC       COM              00846U101     3903    111728 SH       DEFINED 2           111728        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      508     14484 SH       DEFINED 3            14484        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101       16       472 SH       DEFINED 6              472        0        0
AGL RES INC                    COM              001204106     1587     37562 SH       DEFINED 2            37562        0        0
AGL RES INC                    COM              001204106       96      2239 SH       DEFINED 3             2239        0        0
AGNICO EAGLE MINES LTD         COM              008474108   212468   5840140 SH       DEFINED 1 5              0        0  5840140
AGNICO EAGLE MINES LTD         COM              008474108        4     46170 SH       DEFINED 3            46170        0        0
AGNICO EAGLE MINES LTD         COM              008474108    50388   1228800 SH       DEFINED 7          1228800        0        0
AGNICO EAGLE MINES LTD         COM              008474108     1735     47700 SH       DEFINED              47700        0        0
AGRIUM INC                     COM              008916108    24958    371700 SH       DEFINED 1 5            500        0   371200
AGRIUM INC                     COM              008916108       12       173 SH       DEFINED 3              173        0        0
AGRIUM INC                     COM              008916108     5794     86330 SH       DEFINED 6             5000        0    81330
AGRIUM INC                     COM              008916108    84395   1256910 SH       DEFINED 7           916690        0   340220
AGRIUM INC                     COM              008916108      219      3269 SH       DEFINED               3269        0        0
AIR LEASE CORP                 CL A             00912X302   204356   8618999 SH       DEFINED 1 5              0        0  8618999
AIR METHODS CORP               COM PAR $.06     009128307    60240    713317 SH       DEFINED 1 5           2000        0   711317
AIR METHODS CORP               COM PAR $.06     009128307     5829     69022 SH       DEFINED 7            69022        0        0
AIR PRODS & CHEMS INC          COM              009158106   345223   4052383 SH       DEFINED 1 5            100        0  4052283
AIR PRODS & CHEMS INC          COM              009158106     5769     67724 SH       DEFINED 2            67724        0        0
AIR PRODS & CHEMS INC          COM              009158106      956     11245 SH       DEFINED 3            11245        0        0
AIR PRODS & CHEMS INC          COM              009158106        3        34 SH       DEFINED 6               34        0        0
AIR T INC                      COM              009207101     2077    244600 SH       DEFINED 1 5              0        0   244600
AIR TRANSPORT SERVICES GRP I   COM              00922R105     2558    541908 SH       DEFINED 1 5              0        0   541908
AIR TRANSPORT SERVICES GRP I   COM              00922R105     3480    737340 SH       DEFINED 6           737340        0        0
AIRGAS INC                     COM              009363102    30459    390100 SH       DEFINED 1 5              0        0   390100
AIRGAS INC                     COM              009363102     1717     21985 SH       DEFINED 2            21985        0        0
AIRGAS INC                     COM              009363102      288      3622 SH       DEFINED 3             3622        0        0
AIRGAS INC                     COM              009363102     8590    110010 SH       DEFINED 6           110010        0        0
AIRGAS INC                     COM              009363102     2703     34620 SH       DEFINED 7            34620        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109      647    178300 SH       DEFINED 1 5              0        0   178300
AK STL HLDG CORP               COM              001547108      104     12822 SH       DEFINED 3            12822        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101   138920   4303600 SH       DEFINED 1 5           1000        0  4302600
AKAMAI TECHNOLOGIES INC        COM              00971T101     1864     57738 SH       DEFINED 2            57738        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       44      1374 SH       DEFINED 3             1374        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101    36203   1120960 SH       DEFINED 6           908870        0   212090
AKAMAI TECHNOLOGIES INC        COM              00971T101    33864   1048650 SH       DEFINED 7           532120        0   516530
AKORN INC                      COM              009728106     8567    770406 SH       DEFINED 1 5           6000        0   764406
ALASKA AIR GROUP INC           COM              011659109    63688    848161 SH       DEFINED 1 5              0        0   848161
ALBANY MOLECULAR RESH INC      COM              012423109        0       100 SH       DEFINED 1 5              0        0      100
ALBEMARLE CORP                 COM              012653101    74061   1437807 SH       DEFINED 1 5            300        0  1437507
ALBEMARLE CORP                 COM              012653101       44       853 SH       DEFINED 3              853        0        0
ALBEMARLE CORP                 COM              012653101     4109     79650 SH       DEFINED 6            28850        0    50800
ALBEMARLE CORP                 COM              012653101      690     13400 SH       DEFINED 7            11200        0     2200
ALCATEL-LUCENT                 SPONSORED ADR    013904305   158263 101450900 SH       DEFINED 1 5              0        0101450900
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0       252 SH       DEFINED 3              252        0        0
ALCOA INC                      NOTE  5.250% 3/1 013817AT8     7600   5000000 PRN      DEFINED 1 5              0        0        0
ALCOA INC                      COM              013817101    17142   1981700 SH       DEFINED 1 5              0        0  1981700
ALCOA INC                      COM              013817101     2962    342477 SH       DEFINED 2           342477        0        0
ALCOA INC                      COM              013817101      142     16506 SH       DEFINED 3            16506        0        0
ALCOA INC                      COM              013817101       54      6200 SH       DEFINED 6             6200        0        0
ALERE INC                      NOTE  3.000% 5/1 01449JAA3    29373  31000000 PRN      DEFINED 1 5              0        0        0
ALERE INC                      COM              01449J105    92357   3999865 SH       DEFINED 1 5              0        0  3999865
ALERE INC                      COM              01449J105     3835    165960 SH       DEFINED 6           127500        0    38460
ALERE INC                      COM              01449J105     2705    116860 SH       DEFINED 7            71450        0    45410
ALERE INC                      PERP PFD CONV SE 01449J204    64705    308119 SH       DEFINED 1 5              0        0   308119
ALERE INC                      PERP PFD CONV SE 01449J204    14195     67594 SH       DEFINED 7            67594        0        0
ALEXANDER & BALDWIN INC        COM              014482103     4009     97960 SH       DEFINED 6            74860        0    23100
ALEXANDER & BALDWIN INC        COM              014482103     2853     69707 SH       DEFINED 7            42327        0    27380
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    22623    328009 SH       DEFINED 1 5              0        0   328009
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    12552    181991 SH       DEFINED 6           181991        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109  1516660  21212021 SH       DEFINED 1 5           2627        0 21209394
ALEXION PHARMACEUTICALS INC    COM              015351109        4        57 SH       DEFINED 3               57        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     4393     61447 SH       DEFINED 6            50927        0    10520
ALIGN TECHNOLOGY INC           COM              016255101     1779     75000 SH       DEFINED 1 5              0        0    75000
ALIMERA SCIENCES INC           COM              016259103        1       400 SH       DEFINED 1 5              0        0      400
ALKERMES PLC                   SHS              G01767105   294397  16958380 SH       DEFINED 1 5           4300        0 16954080
ALKERMES PLC                   SHS              G01767105       29      1670 SH       DEFINED 6             1670        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    16424    343600 SH       DEFINED 1 5              0        0   343600
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1636     34225 SH       DEFINED 2            34225        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    54937   1149297 SH       DEFINED 3          1128452        0    20845
ALLERGAN INC                   COM              018490102   609226   6943543 SH       DEFINED 1 5            250        0  6943293
ALLERGAN INC                   COM              018490102     8612     98155 SH       DEFINED 2            98155        0        0
ALLERGAN INC                   COM              018490102     1287     14603 SH       DEFINED 3            14603        0        0
ALLERGAN INC                   COM              018490102    58991    672000 SH       DEFINED 6           510650        0   161350
ALLERGAN INC                   COM              018490102    33813    384280 SH       DEFINED 7           192390        0   191890
ALLIANCE DATA SYSTEMS CORP     COM              018581108   418693   4032093 SH       DEFINED 1 5            150        0  4031943
ALLIANCE DATA SYSTEMS CORP     COM              018581108       43       415 SH       DEFINED 3              415        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     2894     27870 SH       DEFINED 6            25610        0     2260
ALLIANCE FINANCIAL CORP NY     COM              019205103    14219    460476 SH       DEFINED 1 5              0        0   460476
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202        8      6300 SH       DEFINED 1 5           6300        0        0
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202      936    742520 SH       DEFINED 6           742520        0        0
ALLIANCE ONE INTL INC          COM              018772103        7      2600 SH       DEFINED               2600        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       15       200 SH       DEFINED 1 5            200        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    29656   2267300 SH       DEFINED 1 5              0        0  2267300
ALLIANT ENERGY CORP            COM              018802108   107471   2436431 SH       DEFINED 1 5              0        0  2436431
ALLIANT ENERGY CORP            COM              018802108       83      1870 SH       DEFINED 3             1870        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104   116206   2032992 SH       DEFINED 1 5            100        0  2032892
ALLIANT TECHSYSTEMS INC        COM              018804104     1741     30450 SH       DEFINED 6            30450        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      286      5000 SH       DEFINED 7             5000        0        0
ALLIED NEVADA GOLD CORP        COM              019344100   102471   3376600 SH       DEFINED 1 5              0        0  3376600
ALLIED NEVADA GOLD CORP        COM              019344100       36      1200 SH       DEFINED               1200        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104    65138   1035086 SH       DEFINED 1 5            350        0  1034736
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104        5        78 SH       DEFINED 3               78        0        0
ALLOS THERAPEUTICS INC         COM              019777101     2932   2064940 SH       DEFINED 1 5              0        0  2064940
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     2316    152400 SH       DEFINED 1 5              0        0   152400
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108   395934  20904637 SH       DEFINED 1 5           1710        0 20902927
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108    12265    647595 SH       DEFINED 3           647595        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       10       540 SH       DEFINED 6              540        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108    18182    960000 SH       DEFINED             960000        0        0
ALLSTATE CORP                  COM              020002101    14350    523530 SH       DEFINED 1 5           2830        0   520700
ALLSTATE CORP                  COM              020002101     4457    162615 SH       DEFINED 2           162615        0        0
ALLSTATE CORP                  COM              020002101      501     18161 SH       DEFINED 3            18161        0        0
ALMOST FAMILY INC              COM              020409108    15532    936814 SH       DEFINED 1 5              0        0   936814
ALMOST FAMILY INC              COM              020409108       66      4000 SH       DEFINED 7             4000        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107    39093   4796663 SH       DEFINED 1 5           1200        0  4795463
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        3       313 SH       DEFINED 6              313        0        0
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104    26961   3688179 SH       DEFINED 1 5              0        0  3688179
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104       13      1800 SH       DEFINED 6                0        0     1800
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    56067  60685000 PRN      DEFINED 1 5              0        0        0
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     1215   1315000 PRN      DEFINED 7                0        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102   523815  25639512 SH       DEFINED 1 5           2453        0 25637059
ALPHA NATURAL RESOURCES INC    COM              02076X102     1445     70730 SH       DEFINED 2            70730        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       17       844 SH       DEFINED 3              844        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    25128   1242129 SH       DEFINED 6           524991        0   717138
ALPHA NATURAL RESOURCES INC    COM              02076X102    13720    673590 SH       DEFINED 7           475240        0   198350
ALTERA CORP                    COM              021441100   628879  16950927 SH       DEFINED 1 5           1300        0 16949627
ALTERA CORP                    COM              021441100     3831    103249 SH       DEFINED 2           103249        0        0
ALTERA CORP                    COM              021441100      107      2855 SH       DEFINED 3             2855        0        0
ALTERA CORP                    COM              021441100      512     13800 SH       DEFINED 6                0        0    13800
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108    89511   3788012 SH       DEFINED 1 5              0        0  3788012
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104    42467    846300 SH       DEFINED 1 5            200        0   846100
ALTRA HOLDINGS INC             COM              02208R106    38774   2059160 SH       DEFINED 1 5            650        0  2058510
ALTRIA GROUP INC               COM              02209S103   630693  21271261 SH       DEFINED 1 5            720        0 21270541
ALTRIA GROUP INC               COM              02209S103    19620    661726 SH       DEFINED 2           661726        0        0
ALTRIA GROUP INC               COM              02209S103    59944   2021087 SH       DEFINED 3          2004107        0    16980
ALTRIA GROUP INC               COM              02209S103    54939   1851160 SH       DEFINED 6          1440660        0   410500
ALTRIA GROUP INC               COM              02209S103    95715   3228230 SH       DEFINED 7          2227750        0  1000480
AMAG PHARMACEUTICALS INC       COM              00163U106    52123   2756384 SH       DEFINED 1 5              0        0  2756384
AMARIN CORP PLC                SPONS ADR NEW    023111206    41485   5538706 SH       DEFINED 1 5              0        0  5538706
AMARIN CORP PLC                SPONS ADR NEW    023111206    12523   1671940 SH       DEFINED 6          1590840        0    81100
AMARIN CORP PLC                SPONS ADR NEW    023111206      625     83400 SH       DEFINED 7            83400        0        0
AMAZON COM INC                 COM              023135106  2579327  14900789 SH       DEFINED 1 5            650        0 14900139
AMAZON COM INC                 COM              023135106    20264    117066 SH       DEFINED 2           117066        0        0
AMAZON COM INC                 COM              023135106     2647     15226 SH       DEFINED 3            15226        0        0
AMAZON COM INC                 COM              023135106    81819    472120 SH       DEFINED 6           205954        0   266166
AMAZON COM INC                 COM              023135106    47718    275500 SH       DEFINED 7           141000        0   134500
AMAZON COM INC                 COM              023135106       17       100 SH       DEFINED                100        0        0
AMBASSADORS GROUP INC          COM              023177108     7984   1770356 SH       DEFINED 1 5              0        0  1770356
AMC NETWORKS INC               CL A             00164V103    20683    550375 SH       DEFINED 1 5              0        0   550375
AMC NETWORKS INC               CL A             00164V103        5       128 SH       DEFINED 3              128        0        0
AMDOCS LTD                     ORD              G02602103   303164  10626150 SH       DEFINED 1 5              0        0 10626150
AMDOCS LTD                     ORD              G02602103        3       106 SH       DEFINED 3              106        0        0
AMDOCS LTD                     ORD              G02602103        4       147 SH       DEFINED 6              147        0        0
AMEDISYS INC                   COM              023436108    32303   2960829 SH       DEFINED 1 5              0        0  2960829
AMEDISYS INC                   COM              023436108    15957   1462564 SH       DEFINED 7          1462564        0        0
AMEREN CORP                    COM              023608102    11175    337300 SH       DEFINED 1 5              0        0   337300
AMEREN CORP                    COM              023608102     2582     77949 SH       DEFINED 2            77949        0        0
AMEREN CORP                    COM              023608102      146      4347 SH       DEFINED 3             4347        0        0
AMEREN CORP                    COM              023608102     6633    200200 SH       DEFINED 6           200200        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   373488  16526028 SH       DEFINED 1 5            800        0 16525228
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      203      8959 SH       DEFINED 3             8959        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     9738    430872 SH       DEFINED 7           430872        0        0
AMERICAN ASSETS TR INC         COM              024013104    69987   3412350 SH       DEFINED 1 5         815300        0  2597050
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     2352    237800 SH       DEFINED 1 5              0        0   237800
AMERICAN CAMPUS CMNTYS INC     COM              024835100   163447   3894758 SH       DEFINED 1 5        2429400        0  1465358
AMERICAN CAMPUS CMNTYS INC     COM              024835100    51935   1235620 SH       DEFINED 6           980080        0   255540
AMERICAN CAMPUS CMNTYS INC     COM              024835100     7501    178765 SH       DEFINED 7           178765        0        0
AMERICAN CAP LTD               COM              02503Y103     3896    578900 SH       DEFINED 1 5              0        0   578900
AMERICAN CAP LTD               COM              02503Y103        9      1274 SH       DEFINED 3             1274        0        0
AMERICAN CAP LTD               COM              02503Y103        2       266 SH       DEFINED 6              266        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      422     22400 SH       DEFINED 1 5              0        0    22400
AMERICAN CAPITAL AGENCY CORP   COM              02503X105   238393   8489780 SH       DEFINED 1 5            630        0  8489150
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    13990    915000 SH       DEFINED 1 5              0        0   915000
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        3       200 SH       DEFINED 3              200        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        7       469 SH       DEFINED 6              469        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        2       100 SH       DEFINED                100        0        0
AMERICAN ELEC PWR INC          COM              025537101   262476   6353806 SH       DEFINED 1 5            446        0  6353360
AMERICAN ELEC PWR INC          COM              025537101     6419    155394 SH       DEFINED 2           155394        0        0
AMERICAN ELEC PWR INC          COM              025537101      699     16822 SH       DEFINED 3            16822        0        0
AMERICAN ELEC PWR INC          COM              025537101    30413    734066 SH       DEFINED 6           377559        0   356507
AMERICAN ELEC PWR INC          COM              025537101    13918    336720 SH       DEFINED 7           235200        0   101520
AMERICAN EQTY INVT LIFE HLD    COM              025676206    11583   1113776 SH       DEFINED 1 5              0        0  1113776
AMERICAN EQTY INVT LIFE HLD    COM              025676206    24158   2322910 SH       DEFINED 6          2262410        0    60500
AMERICAN EQTY INVT LIFE HLD    COM              025676206       54      5200 SH       DEFINED 7                0        0     5200
AMERICAN EXPRESS CO            COM              025816109   218353   4629070 SH       DEFINED 1 5              0        0  4629070
AMERICAN EXPRESS CO            COM              025816109    15338    325161 SH       DEFINED 2           325161        0        0
AMERICAN EXPRESS CO            COM              025816109     2394     50379 SH       DEFINED 3            50379        0        0
AMERICAN EXPRESS CO            COM              025816109    37326    790973 SH       DEFINED 6           613913        0   177060
AMERICAN EXPRESS CO            COM              025816109     1148     24310 SH       DEFINED 7                0        0    24310
AMERICAN FINL GROUP INC OHIO   COM              025932104       13       353 SH       DEFINED 3              353        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      125      3400 SH       DEFINED 6             3400        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156     1595    289486 SH       DEFINED 1 5              0        0   289486
AMERICAN INTL GROUP INC        COM NEW          026874784     4826    208000 SH       DEFINED 1 5              0        0   208000
AMERICAN INTL GROUP INC        COM NEW          026874784     3261    140563 SH       DEFINED 2           140563        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784      227      9752 SH       DEFINED 3             9752        0        0
AMERICAN ORIENTAL BIOENGR IN   COM              028731107      196    350000 SH       DEFINED 1 5              0        0   350000
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      770     17790 SH       DEFINED 1 5              0        0    17790
AMERICAN RAILCAR INDS INC      COM              02916P103      811     33900 SH       DEFINED 1 5              0        0    33900
AMERICAN RIVER BANKSHARES      COM              029326105      585    128500 SH       DEFINED 1 5              0        0   128500
AMERICAN SCIENCE & ENGR INC    COM              029429107    10596    155575 SH       DEFINED 1 5              0        0   155575
AMERICAN TOWER CORP            CL A             029912201  1500405  25002579 SH       DEFINED 1 5           1730        0 25000849
AMERICAN TOWER CORP            CL A             029912201     7589    126470 SH       DEFINED 2           126470        0        0
AMERICAN TOWER CORP            CL A             029912201    70864   1180687 SH       DEFINED 3          1172672        0     8015
AMERICAN TOWER CORP            CL A             029912201    48919    813597 SH       DEFINED 6           376371        0   437226
AMERICAN TOWER CORP            CL A             029912201    27456    457220 SH       DEFINED 7           244680        0   212540
AMERICAN VANGUARD CORP         COM              030371108    10672    800000 SH       DEFINED 1 5              0        0   800000
AMERICAN WOODMARK CORP         COM              030506109      729     53398 SH       DEFINED 1 5              0        0    53398
AMERICAN WTR WKS CO INC NEW    COM              030420103       11       349 SH       DEFINED 1 5              0        0      349
AMERICAN WTR WKS CO INC NEW    COM              030420103       49      1515 SH       DEFINED 3             1515        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     6816    213930 SH       DEFINED 6           213930        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     3188    100070 SH       DEFINED 7           100070        0        0
AMERIGON INC                   COM              03070L300     9703    680400 SH       DEFINED 1 5              0        0   680400
AMERIGROUP CORP                COM              03073T102   286538   4850000 SH       DEFINED 1 5              0        0  4850000
AMERIGROUP CORP                COM              03073T102       35       590 SH       DEFINED 6              590        0        0
AMERIPRISE FINL INC            COM              03076C106   139380   2807812 SH       DEFINED 1 5           1070        0  2806742
AMERIPRISE FINL INC            COM              03076C106     3614     72806 SH       DEFINED 2            72806        0        0
AMERIPRISE FINL INC            COM              03076C106      348      6879 SH       DEFINED 3             6879        0        0
AMERISAFE INC                  COM              03071H100    61018   2624409 SH       DEFINED 1 5              0        0  2624409
AMERISOURCEBERGEN CORP         COM              03073E105    98082   2637326 SH       DEFINED 1 5           2674        0  2634652
AMERISOURCEBERGEN CORP         COM              03073E105     3092     83131 SH       DEFINED 2            83131        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      291      7801 SH       DEFINED 3             7801        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     2511     67450 SH       DEFINED 6            59400        0     8050
AMERISOURCEBERGEN CORP         COM              03073E105      262      7030 SH       DEFINED 7                0        0     7030
AMERISTAR CASINOS INC          COM              03070Q101    10134    586100 SH       DEFINED 1 5              0        0   586100
AMERISTAR CASINOS INC          COM              03070Q101     1278     73660 SH       DEFINED 6            57900        0    15760
AMERISTAR CASINOS INC          COM              03070Q101      241     13640 SH       DEFINED 7                0        0    13640
AMETEK INC NEW                 COM              031100100   166094   3945227 SH       DEFINED 1 5           2100        0  3943127
AMETEK INC NEW                 COM              031100100       93      2235 SH       DEFINED 3             2235        0        0
AMETEK INC NEW                 COM              031100100    10479    248903 SH       DEFINED 6           248903        0        0
AMETEK INC NEW                 COM              031100100     3314     78710 SH       DEFINED 7            78710        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     5601   5580000 PRN      DEFINED 1 5              0        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3    18971  18900000 PRN      DEFINED 7                0        0        0
AMGEN INC                      COM              031162100  2479167  38610293 SH       DEFINED 1 5            804        0 38609489
AMGEN INC                      COM              031162100    16390    255254 SH       DEFINED 2           255254        0        0
AMGEN INC                      COM              031162100     2449     37822 SH       DEFINED 3            37822        0        0
AMGEN INC                      COM              031162100   123104   1910671 SH       DEFINED 6          1102212        0   808459
AMGEN INC                      COM              031162100    57854    897400 SH       DEFINED 7           496110        0   401290
AMICUS THERAPEUTICS INC        COM              03152W109     1938    563416 SH       DEFINED 1 5              0        0   563416
AMKOR TECHNOLOGY INC           COM              031652100    23693   5434249 SH       DEFINED 1 5           4900        0  5429349
AMKOR TECHNOLOGY INC           COM              031652100       40      9100 SH       DEFINED 6                0        0     9100
AMPHENOL CORP NEW              CL A             032095101   692336  15253050 SH       DEFINED 1 5            300        0 15252750
AMPHENOL CORP NEW              CL A             032095101     2421     53332 SH       DEFINED 2            53332        0        0
AMPHENOL CORP NEW              CL A             032095101     7534    165956 SH       DEFINED 3           153717        0    12239
AMPHENOL CORP NEW              CL A             032095101       50      1100 SH       DEFINED 6                0        0     1100
AMSURG CORP                    COM              03232P405   116787   4484894 SH       DEFINED 1 5              0        0  4484894
AMSURG CORP                    COM              03232P405      963     37000 SH       DEFINED 7            37000        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108   249495  21923976 SH       DEFINED 1 5            900        0 21923076
AMYLIN PHARMACEUTICALS INC     COM              032346108        3       300 SH       DEFINED 3              300        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108        4       364 SH       DEFINED 6              364        0        0
AMYRIS INC                     COM              03236M101    66994   5805347 SH       DEFINED 1 5              0        0  5805347
AMYRIS INC                     COM              03236M101        3       220 SH       DEFINED 6              220        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101     1240    200000 SH       DEFINED 1 5              0        0   200000
ANADARKO PETE CORP             COM              032511107  2037196  26689320 SH       DEFINED 1 5            400        0 26688920
ANADARKO PETE CORP             COM              032511107    12231    160240 SH       DEFINED 2           160240        0        0
ANADARKO PETE CORP             COM              032511107     1479     19406 SH       DEFINED 3            19406        0        0
ANADARKO PETE CORP             COM              032511107    42851    561742 SH       DEFINED 6           243565        0   318177
ANADARKO PETE CORP             COM              032511107    25519    334640 SH       DEFINED 7           150090        0   184550
ANADARKO PETE CORP             COM              032511107    14045    184000 SH       DEFINED             184000        0        0
ANALOG DEVICES INC             COM              032654105   606362  16946959 SH       DEFINED 1 5           3067        0 16943892
ANALOG DEVICES INC             COM              032654105     3431     95879 SH       DEFINED 2            95879        0        0
ANALOG DEVICES INC             COM              032654105     9689    270772 SH       DEFINED 3           263312        0     7460
ANALOG DEVICES INC             COM              032654105    10570    294935 SH       DEFINED 6           217805        0    77130
ANALOG DEVICES INC             COM              032654105    12240    341610 SH       DEFINED 7           267180        0    74430
ANALOGIC CORP                  COM PAR $0.05    032657207    20280    353804 SH       DEFINED 1 5           1000        0   352804
ANALOGIC CORP                  COM PAR $0.05    032657207    13194    229890 SH       DEFINED 6           209090        0    20800
ANALOGIC CORP                  COM PAR $0.05    032657207     1338     23340 SH       DEFINED 7            22240        0     1100
ANAREN INC                     COM              032744104    10969    659961 SH       DEFINED 1 5              0        0   659961
ANGIES LIST INC                COM              034754101    12774    793400 SH       DEFINED 1 5              0        0   793400
ANGIODYNAMICS INC              COM              03475V101     7435    502000 SH       DEFINED 1 5           2000        0   500000
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206    76686   1606500 SH       DEFINED 1 5              0        0  1606500
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     3470     72700 SH       DEFINED 6            36800        0    35900
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206    29459    617200 SH       DEFINED 7           617200        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   601404  14167350 SH       DEFINED 1 5              0        0 14167350
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     4876    114853 SH       DEFINED 3           114853        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        4       102 SH       DEFINED 6              102        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108   202237   3315905 SH       DEFINED 1 5              0        0  3315905
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     3000     49181 SH       DEFINED 3            49181        0        0
ANIXTER INTL INC               COM              035290105     5582     93600 SH       DEFINED 1 5           1000        0    92600
ANIXTER INTL INC               NOTE  1.000% 2/1 035290AJ4     5153   4540000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            NOTE  4.000% 2/1 035710AA0     1589   1405000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            COM              035710409    55217   3459741 SH       DEFINED 1 5            791        0  3458950
ANNALY CAP MGMT INC            COM              035710409       49      3050 SH       DEFINED 3             3050        0        0
ANSYS INC                      COM              03662Q105   558508   9750488 SH       DEFINED 1 5           1550        0  9748938
ANSYS INC                      COM              03662Q105       39       684 SH       DEFINED 3              684        0        0
ANSYS INC                      COM              03662Q105      143      2500 SH       DEFINED 6                0        0     2500
ANTHERA PHARMACEUTICALS INC    COM              03674U102    33883   5518482 SH       DEFINED 1 5              0        0  5518482
ANTHERA PHARMACEUTICALS INC    COM              03674U102     3685    600230 SH       DEFINED 6           600230        0        0
ANTHERA PHARMACEUTICALS INC    COM              03674U102      107     17410 SH       DEFINED 7            17410        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101     7606   1211110 SH       DEFINED 1 5              0        0  1211110
ANWORTH MORTGAGE ASSET CP      COM              037347101       53      8400 SH       DEFINED 6             8400        0        0
AOL INC                        COM              00184X105     1985    131442 SH       DEFINED 1 5              0        0   131442
AOL INC                        COM              00184X105        0        10 SH       DEFINED 3               10        0        0
AON CORP                       COM              037389103    99008   2115547 SH       DEFINED 1 5              0        0  2115547
AON CORP                       COM              037389103     4869    104030 SH       DEFINED 2           104030        0        0
AON CORP                       COM              037389103      253      5399 SH       DEFINED 3             5399        0        0
APACHE CORP                    COM              037411105  1023842  11303178 SH       DEFINED 1 5            200        0 11302978
APACHE CORP                    COM              037411105    11194    123584 SH       DEFINED 2           123584        0        0
APACHE CORP                    COM              037411105     1627     18082 SH       DEFINED 3            18082        0        0
APACHE CORP                    COM              037411105    23767    262442 SH       DEFINED 6           208862        0    53580
APACHE CORP                    COM              037411105    21059    232410 SH       DEFINED 7           109010        0   123400
APACHE CORP                    PFD CONV SER D   037411808    27646    509700 SH       DEFINED 1 5              0        0   509700
APACHE CORP                    PFD CONV SER D   037411808     8430    155300 SH       DEFINED 7           155300        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   211494   9231463 SH       DEFINED 1 5        5443149        0  3788314
APARTMENT INVT & MGMT CO       CL A             03748R101      891     38909 SH       DEFINED 2            38909        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      401     17519 SH       DEFINED 3            17519        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3234    141162 SH       DEFINED 7           141162        0        0
APCO OIL & GAS INTERNATIONAL   SHS              G0471F109        8       100 SH       DEFINED 1 5            100        0        0
APOGEE ENTERPRISES INC         COM              037598109      123     10000 SH       DEFINED 1 5              0        0    10000
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306    97888   7887871 SH       DEFINED 1 5              0        0  7887871
APOLLO GROUP INC               CL A             037604105    53568    994400 SH       DEFINED 1 5              0        0   994400
APOLLO GROUP INC               CL A             037604105     2015     37398 SH       DEFINED 2            37398        0        0
APOLLO GROUP INC               CL A             037604105       61      1137 SH       DEFINED 3             1137        0        0
APOLLO GROUP INC               CL A             037604105    11841    219810 SH       DEFINED 6           124830        0    94980
APOLLO INVT CORP               COM              03761U106      493     76543 SH       DEFINED 1 5              0        0    76543
APPLE INC                      COM              037833100 19564678  48307847 SH       DEFINED 1 5            370        0 48307477
APPLE INC                      COM              037833100   121123    299070 SH       DEFINED 2           299070        0        0
APPLE INC                      COM              037833100   160114    395330 SH       DEFINED 3           390358        0     4972
APPLE INC                      COM              037833100   381444    941587 SH       DEFINED 6           428666        0   512921
APPLE INC                      COM              037833100   291061    718640 SH       DEFINED 7           505940        0   212700
APPLIED MATLS INC              COM              038222105   295982  27636013 SH       DEFINED 1 5              0        0 27636013
APPLIED MATLS INC              COM              038222105     4500    420135 SH       DEFINED 2           420135        0        0
APPLIED MATLS INC              COM              038222105    17695   1652235 SH       DEFINED 3          1652235        0        0
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    61283   9119512 SH       DEFINED 1 5              0        0  9119512
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406       62      9298 SH       DEFINED 6              223        0     9075
APPROACH RESOURCES INC         COM              03834A103    11764    400000 SH       DEFINED 1 5              0        0   400000
APTARGROUP INC                 COM              038336103    85233   1633757 SH       DEFINED 1 5            657        0  1633100
APTARGROUP INC                 COM              038336103       41       775 SH       DEFINED 3              775        0        0
APTARGROUP INC                 COM              038336103     3742     71730 SH       DEFINED 7            71730        0        0
AQUA AMERICA INC               COM              03836W103       32      1421 SH       DEFINED 3             1421        0        0
AQUA AMERICA INC               COM              03836W103      544     24680 SH       DEFINED 7            24680        0        0
ARBITRON INC                   COM              03875Q108     8217    238800 SH       DEFINED 1 5              0        0   238800
ARBITRON INC                   COM              03875Q108      148      4300 SH       DEFINED 6             4300        0        0
ARCELORMITTAL SA LUXEMBOURG    NOTE  5.000% 5/1 03938LAK0     2299   2170000 PRN      DEFINED 1 5              0        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    18550   1019800 SH       DEFINED 1 5              0        0  1019800
ARCH CAP GROUP LTD             ORD              G0450A105    39307   1055800 SH       DEFINED 1 5              0        0  1055800
ARCH COAL INC                  COM              039380100      157     10800 SH       DEFINED 1 5              0        0    10800
ARCH COAL INC                  COM              039380100        8       600 SH       DEFINED 3              600        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    58935   2060650 SH       DEFINED 1 5            370        0  2060280
ARCHER DANIELS MIDLAND CO      COM              039483102     6147    214946 SH       DEFINED 2           214946        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      430     14949 SH       DEFINED 3            14949        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107   397970  19384811 SH       DEFINED 1 5              0        0 19384811
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107      916     44600 SH       DEFINED 7            44600        0        0
ARCTIC CAT INC                 COM              039670104        3       112 SH       DEFINED 3              112        0        0
ARDEA BIOSCIENCES INC          COM              03969P107    65542   3898984 SH       DEFINED 1 5           2483        0  3896501
ARDEA BIOSCIENCES INC          COM              03969P107        8       458 SH       DEFINED 6              458        0        0
ARES CAP CORP                  COM              04010L103    32838   2125466 SH       DEFINED 1 5              0        0  2125466
ARES CAP CORP                  COM              04010L103       23      1515 SH       DEFINED 3             1515        0        0
ARES CAP CORP                  COM              04010L103       10       658 SH       DEFINED 6              658        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100   282367  23050371 SH       DEFINED 1 5              0        0 23050371
ARIAD PHARMACEUTICALS INC      COM              04033A100       18      1508 SH       DEFINED 6             1508        0        0
ARIBA INC                      COM NEW          04033V203   327062  11647491 SH       DEFINED 1 5           6700        0 11640791
ARIBA INC                      COM NEW          04033V203     4267    150900 SH       DEFINED 6            11700        0   139200
ARIBA INC                      COM NEW          04033V203       76      2700 SH       DEFINED 7                0        0     2700
ARK RESTAURANTS CORP           COM              040712101     4020    300000 SH       DEFINED 1 5              0        0   300000
ARKANSAS BEST CORP DEL         COM              040790107     1691     87761 SH       DEFINED 1 5              0        0    87761
ARM HLDGS PLC                  SPONSORED ADR    042068106   723536  26148769 SH       DEFINED 1 5           4100        0 26144669
ARM HLDGS PLC                  SPONSORED ADR    042068106    11678    422051 SH       DEFINED 3           422051        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106      166      6000 SH       DEFINED 6                0        0     6000
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   333618   7604707 SH       DEFINED 1 5              0        0  7604707
ARMSTRONG WORLD INDS INC NEW   COM              04247X102    17792    405347 SH       DEFINED 6           343747        0    61600
ARMSTRONG WORLD INDS INC NEW   COM              04247X102       31       700 SH       DEFINED 7              700        0        0
ARQULE INC                     COM              04269E107    44825   7947658 SH       DEFINED 1 5              0        0  7947658
ARQULE INC                     COM              04269E107        4       787 SH       DEFINED 6              787        0        0
ARRAY BIOPHARMA INC            COM              04269X105     8508   3938770 SH       DEFINED 1 5              0        0  3938770
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308      881    271041 SH       DEFINED 1 5              0        0   271041
ARRIS GROUP INC                COM              04269Q100     2309    213400 SH       DEFINED 1 5              0        0   213400
ARROW ELECTRS INC              COM              042735100   411038  10987386 SH       DEFINED 1 5           2589        0 10984797
ARROW ELECTRS INC              COM              042735100       12       333 SH       DEFINED 3              333        0        0
ARROW ELECTRS INC              COM              042735100      581     15542 SH       DEFINED 6            15442        0      100
ARTHROCARE CORP                COM              043136100    55642   1756366 SH       DEFINED 1 5              0        0  1756366
ARTIO GLOBAL INVS INC          COM CL A         04315B107    11167   2288385 SH       DEFINED 1 5              0        0  2288385
ARUBA NETWORKS INC             COM              043176106   293620  15854235 SH       DEFINED 1 5           3250        0 15850985
ARUBA NETWORKS INC             COM              043176106        4       200 SH       DEFINED 6                0        0      200
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    78988   3663649 SH       DEFINED 1 5              0        0  3663649
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     7805    362012 SH       DEFINED 6           362012        0        0
ASCENA RETAIL GROUP INC        COM              04351G101   225732   7595286 SH       DEFINED 1 5              0        0  7595286
ASCENA RETAIL GROUP INC        COM              04351G101    24246    815802 SH       DEFINED 6           815802        0        0
ASCENA RETAIL GROUP INC        COM              04351G101     1360     45770 SH       DEFINED 7            44370        0     1400
ASCENT CAP GROUP INC           COM SER A        043632108    13694    270000 SH       DEFINED 1 5              0        0   270000
ASHFORD HOSPITALITY TR INC     CV PFD SER E     044103505     1739     71400 SH       DEFINED 1 5              0        0    71400
ASHLAND INC NEW                COM              044209104   269376   4712674 SH       DEFINED 1 5            389        0  4712285
ASHLAND INC NEW                COM              044209104       61      1052 SH       DEFINED 3             1052        0        0
ASHLAND INC NEW                COM              044209104   160867   2809120 SH       DEFINED 6          2106400        0   702720
ASHLAND INC NEW                COM              044209104    64803   1132140 SH       DEFINED 7           851950        0   280190
ASIAINFO-LINKAGE INC           COM              04518A104    16135   2081894 SH       DEFINED 1 5           3900        0  2077994
ASIAINFO-LINKAGE INC           COM              04518A104     3890    496811 SH       DEFINED 4           496811        0        0
ASIAINFO-LINKAGE INC           COM              04518A104       22      2900 SH       DEFINED 6                0        0     2900
ASM INTL N V                   NY REGISTER SH   N07045102    18268    626050 SH       DEFINED 1 5           2200        0   623850
ASM INTL N V                   NY REGISTER SH   N07045102       88      3000 SH       DEFINED 6                0        0     3000
ASML HOLDING N V               NY REG SHS       N07059186   970276  23217902 SH       DEFINED 1 5           1750        0 23216152
ASML HOLDING N V               NY REG SHS       N07059186    43749   1046875 SH       DEFINED 3          1037806        0     9069
ASML HOLDING N V               NY REG SHS       N07059186     1187     28415 SH       DEFINED 6              815        0    27600
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    40285   1520200 SH       DEFINED 1 5              0        0  1520200
ASPEN TECHNOLOGY INC           COM              045327103    99898   5757792 SH       DEFINED 1 5            700        0  5757092
ASPEN TECHNOLOGY INC           COM              045327103    19848   1143996 SH       DEFINED 6          1131096        0    12900
ASPEN TECHNOLOGY INC           COM              045327103     1007     58050 SH       DEFINED 7            58050        0        0
ASSOCIATED BANC CORP           COM              045487105   111058   9942557 SH       DEFINED 1 5              0        0  9942557
ASSOCIATED BANC CORP           COM              045487105     7022    628670 SH       DEFINED 6           628670        0        0
ASSOCIATED BANC CORP           COM              045487105       74      6600 SH       DEFINED 7                0        0     6600
ASSURANT INC                   COM              04621X108   327402   7973737 SH       DEFINED 1 5              0        0  7973737
ASSURANT INC                   COM              04621X108     1217     29639 SH       DEFINED 2            29639        0        0
ASSURANT INC                   COM              04621X108        9       210 SH       DEFINED 3              210        0        0
ASSURANT INC                   COM              04621X108    33176    807889 SH       DEFINED 6           771599        0    36290
ASSURANT INC                   COM              04621X108    23150    563820 SH       DEFINED 7           562370        0     1450
ASSURED GUARANTY LTD           COM              G0585R106   160037  12179383 SH       DEFINED 1 5           2300        0 12177083
ASSURED GUARANTY LTD           COM              G0585R106       18      1400 SH       DEFINED 6             1400        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103     1635    865250 SH       DEFINED 1 5              0        0   865250
ASTORIA FINL CORP              COM              046265104    83575   9843885 SH       DEFINED 1 5              0        0  9843885
ASTRAZENECA PLC                SPONSORED ADR    046353108    47336   1022600 SH       DEFINED 1 5              0        0  1022600
ASTRAZENECA PLC                SPONSORED ADR    046353108       12       267 SH       DEFINED 3              267        0        0
AT^T INC                       COM              00206R102   756684  25022610 SH       DEFINED 1 5           3061        0 25019549
AT^T INC                       COM              00206R102    57665   1906899 SH       DEFINED 2          1906899        0        0
AT^T INC                       COM              00206R102     5917    196125 SH       DEFINED 3           196125        0        0
AT^T INC                       COM              00206R102   101994   3371552 SH       DEFINED 6          1767029        0  1604523
AT^T INC                       COM              00206R102   109990   3636442 SH       DEFINED 7          2937148        0   699294
AT^T INC                       COM              00206R102        3       100 SH       DEFINED                100        0        0
ATHENAHEALTH INC               COM              04685W103   251029   5110517 SH       DEFINED 1 5              0        0  5110517
ATHENAHEALTH INC               COM              04685W103        1        30 SH       DEFINED 6                0        0       30
ATLANTIC PWR CORP              COM NEW          04878Q863     6273    440000 SH       DEFINED 7           440000        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863      178     12500 SH       DEFINED              12500        0        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205    52280   1338800 SH       DEFINED 1 5              0        0  1338800
ATLAS ENERGY LP                COM UNITS LP     04930A104     3689    151800 SH       DEFINED 1 5              0        0   151800
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103   186637   5023873 SH       DEFINED 1 5            460        0  5023413
ATMEL CORP                     COM              049513104   114177  14095929 SH       DEFINED 1 5           1500        0 14094429
ATMEL CORP                     COM              049513104       39      4800 SH       DEFINED 6                0        0     4800
ATMI INC                       COM              00207R101       52      2600 SH       DEFINED 1 5           2600        0        0
ATMOS ENERGY CORP              COM              049560105    42718   1280900 SH       DEFINED 1 5              0        0  1280900
ATRICURE INC                   COM              04963C209     6660    600000 SH       DEFINED 1 5              0        0   600000
ATRION CORP                    COM              049904105     2402     10000 SH       DEFINED 1 5              0        0    10000
ATRION CORP                    COM              049904105     1682      7000 SH       DEFINED 7             7000        0        0
ATWOOD OCEANICS INC            COM              050095108    99930   2511443 SH       DEFINED 1 5              0        0  2511443
ATWOOD OCEANICS INC            COM              050095108       21       540 SH       DEFINED 3              540        0        0
AURICO GOLD INC                COM              05155C105    34514   4291763 SH       DEFINED 1 5              0        0  4291763
AURIZON MINES LTD              COM              05155P106    26297   5356134 SH       DEFINED 1 5              0        0  5356134
AURIZON MINES LTD              COM              05155P106       25      5100 SH       DEFINED               5100        0        0
AUTHENTEC INC                  COM              052660107       16      5000 SH       DEFINED 1 5           5000        0        0
AUTODESK INC                   COM              052769106   206402   6805200 SH       DEFINED 1 5              0        0  6805200
AUTODESK INC                   COM              052769106     2214     72981 SH       DEFINED 2            72981        0        0
AUTODESK INC                   COM              052769106     4270    140791 SH       DEFINED 3           140791        0        0
AUTODESK INC                   COM              052769106      213      7022 SH       DEFINED 6              122        0     6900
AUTOLIV INC                    COM              052800109   316369   5914549 SH       DEFINED 1 5            300        0  5914249
AUTOLIV INC                    COM              052800109       24       445 SH       DEFINED 3              445        0        0
AUTOLIV INC                    COM              052800109      402      7521 SH       DEFINED 6             7521        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    45796    847918 SH       DEFINED 1 5              0        0   847918
AUTOMATIC DATA PROCESSING IN   COM              053015103     8493    157256 SH       DEFINED 2           157256        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1540     28325 SH       DEFINED 3            28325        0        0
AUTONATION INC                 COM              05329W102    38714   1050000 SH       DEFINED 1 5              0        0  1050000
AUTONATION INC                 COM              05329W102      564     15306 SH       DEFINED 2            15306        0        0
AUTONATION INC                 COM              05329W102       72      1929 SH       DEFINED 3             1929        0        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106     5665    564832 SH       DEFINED 1 5              0        0   564832
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106       33      3300 SH       DEFINED 6                0        0     3300
AUTOZONE INC                   COM              053332102   662644   2039093 SH       DEFINED 1 5              0        0  2039093
AUTOZONE INC                   COM              053332102     2920      8985 SH       DEFINED 2             8985        0        0
AUTOZONE INC                   COM              053332102     3180      9780 SH       DEFINED 3             9780        0        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107    18295    917982 SH       DEFINED 1 5            620        0   917362
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   547289  18963566 SH       DEFINED 1 5            500        0 18963066
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104        5       188 SH       DEFINED 3              188        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    42859   1481887 SH       DEFINED 6           907187        0   574700
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    24981    863650 SH       DEFINED 7           488350        0   375300
AVALON RARE METALS INC         COM              053470100       38     15900 SH       DEFINED              15900        0        0
AVALONBAY CMNTYS INC           COM              053484101   120859    925416 SH       DEFINED 1 5            942        0   924474
AVALONBAY CMNTYS INC           COM              053484101     3996     30596 SH       DEFINED 2            30596        0        0
AVALONBAY CMNTYS INC           COM              053484101      167      1274 SH       DEFINED 3             1274        0        0
AVALONBAY CMNTYS INC           COM              053484101     9762     74749 SH       DEFINED 6            74749        0        0
AVALONBAY CMNTYS INC           COM              053484101        2        19 SH       DEFINED                 19        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401    17265   8422110 SH       DEFINED 1 5            910        0  8421200
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401        1       500 SH       DEFINED 6              500        0        0
AVEO PHARMACEUTICALS INC       COM              053588109   108912   6332069 SH       DEFINED 1 5              0        0  6332069
AVERY DENNISON CORP            COM              053611109   327865  11431850 SH       DEFINED 1 5            250        0 11431600
AVERY DENNISON CORP            COM              053611109      971     33850 SH       DEFINED 2            33850        0        0
AVERY DENNISON CORP            COM              053611109        6       201 SH       DEFINED 3              201        0        0
AVERY DENNISON CORP            COM              053611109     2443     85179 SH       DEFINED 7            85179        0        0
AVIAT NETWORKS INC             COM              05366Y102      155     84932 SH       DEFINED 1 5              0        0    84932
AVID TECHNOLOGY INC            COM              05367P100     3766    441500 SH       DEFINED 1 5              0        0   441500
AVIS BUDGET GROUP              COM              053774105    14052   1310784 SH       DEFINED 1 5              0        0  1310784
AVISTA CORP                    COM              05379B107        0        18 SH       DEFINED 3               18        0        0
AVNET INC                      COM              053807103   114447   3681151 SH       DEFINED 1 5              0        0  3681151
AVNET INC                      COM              053807103       41      1314 SH       DEFINED 3             1314        0        0
AVNET INC                      COM              053807103    26992    868194 SH       DEFINED 6           867994        0      200
AVON PRODS INC                 COM              054303102    59329   3396076 SH       DEFINED 1 5              0        0  3396076
AVON PRODS INC                 COM              054303102     2422    138617 SH       DEFINED 2           138617        0        0
AVON PRODS INC                 COM              054303102       82      4714 SH       DEFINED 3             4714        0        0
AVX CORP NEW                   COM              002444107       17      1300 SH       DEFINED 1 5              0        0     1300
AXCELIS TECHNOLOGIES INC       COM              054540109      431    324300 SH       DEFINED 1 5              0        0   324300
AXCELIS TECHNOLOGIES INC       COM              054540109        6      4600 SH       DEFINED 6                0        0     4600
AXCELIS TECHNOLOGIES INC       COM              054540109     2926   2200000 SH       DEFINED 7          2200000        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109   274236   8580611 SH       DEFINED 1 5              0        0  8580611
AXIS CAPITAL HOLDINGS          SHS              G0692U109        2        72 SH       DEFINED 3               72        0        0
AZZ INC                        COM              002474104    50438   1110000 SH       DEFINED 1 5              0        0  1110000
AZZ INC                        COM              002474104     9992    219899 SH       DEFINED 6           219899        0        0
A123 SYS INC                   COM              03739T108        2      1500 SH       DEFINED 1 5              0        0     1500
B & G FOODS INC NEW            COM              05508R106        2        91 SH       DEFINED                 91        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102       32      1305 SH       DEFINED 3             1305        0        0
BAIDU INC                      SPON ADR REP A   056752108  1140617   9793225 SH       DEFINED 1 5            600        0  9792625
BAIDU INC                      SPON ADR REP A   056752108        1         7 SH       DEFINED 3                7        0        0
BAIDU INC                      SPON ADR REP A   056752108    10530     90735 SH       DEFINED 6            56535        0    34200
BAIDU INC                      SPON ADR REP A   056752108     3047     26162 SH       DEFINED 7            26162        0        0
BAIDU INC                      SPON ADR REP A   056752108       35       300 SH       DEFINED                300        0        0
BAKER HUGHES INC               COM              057224107   739217  15197717 SH       DEFINED 1 5              0        0 15197717
BAKER HUGHES INC               COM              057224107     6831    140448 SH       DEFINED 2           140448        0        0
BAKER HUGHES INC               COM              057224107     2018     41659 SH       DEFINED 3            41659        0        0
BAKER HUGHES INC               COM              057224107     1461     30037 SH       DEFINED 6            27367        0     2670
BAKER HUGHES INC               COM              057224107      550     11300 SH       DEFINED 7            11300        0        0
BAKER HUGHES INC               COM              057224107    12882    264846 SH       DEFINED             264846        0        0
BAKER MICHAEL CORP             COM              057149106        9       450 SH       DEFINED 6              450        0        0
BALCHEM CORP                   COM              057665200     7745    191050 SH       DEFINED 1 5           2050        0   189000
BALL CORP                      COM              058498106   216436   6060933 SH       DEFINED 1 5              0        0  6060933
BALL CORP                      COM              058498106     1869     52336 SH       DEFINED 2            52336        0        0
BALL CORP                      COM              058498106      115      3220 SH       DEFINED 3             3220        0        0
BALL CORP                      COM              058498106    26600    744880 SH       DEFINED 7           744880        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        2        58 SH       DEFINED 3               58        0        0
BANCFIRST CORP                 COM              05945F103        4       100 SH       DEFINED 1 5              0        0      100
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    92127  10749938 SH       DEFINED 1 5              0        0 10749938
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   196837  11800757 SH       DEFINED 1 5           1980        0 11798777
BANCO BRADESCO S A             SP ADR PFD NEW   059460303        2       137 SH       DEFINED 3              137        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     7777    466240 SH       DEFINED 6           466240        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     4375    262292 SH       DEFINED 7           262292        0        0
BANCO DE CHILE                 SPONSORED ADR    059520106      181      2218 SH       DEFINED 1 5              0        0     2218
BANCO MACRO SA                 SPON ADR B       05961W105      142      7300 SH       DEFINED 1 5              0        0     7300
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      330     40600 SH       DEFINED 1 5              0        0    40600
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    79325   1047886 SH       DEFINED 1 5              0        0  1047886
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109        9       117 SH       DEFINED 3              117        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2325     30714 SH       DEFINED 7            30714        0        0
BANCO SANTANDER SA             ADR              05964H105    92919  12356218 SH       DEFINED 1 5              0        0 12356218
BANCO SANTANDER SA             ADR              05964H105       71      9438 SH       DEFINED 3             9438        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    22664    380529 SH       DEFINED 1 5              0        0   380529
BANCOLOMBIA S A                SPON ADR PREF    05968L102      558      9371 SH       DEFINED 7             9371        0        0
BANCORP NEW JERSEY INC NEW     COM              059915108       11      1200 SH       DEFINED 1 5              0        0     1200
BANCORPSOUTH INC               COM              059692103       27      2448 SH       DEFINED 3             2448        0        0
BANCORPSOUTH INC               COM              059692103       12      1110 SH       DEFINED 6             1110        0        0
BANCTRUST FINANCIAL GP         COM              05978R107      488    393900 SH       DEFINED 1 5              0        0   393900
BANK HAWAII CORP               COM              062540109       18       400 SH       DEFINED 1 5              0        0      400
BANK MONTREAL QUE              COM              063671101    91716   1671500 SH       DEFINED 1 5              0        0  1671500
BANK MONTREAL QUE              COM              063671101       54       997 SH       DEFINED 3              997        0        0
BANK MONTREAL QUE              COM              063671101    66017   1204580 SH       DEFINED 6           319100        0   885480
BANK MONTREAL QUE              COM              063671101   894454  16301273 SH       DEFINED 7         15023373        0  1277900
BANK MUTUAL CORP NEW           COM              063750103      398    125000 SH       DEFINED 1 5              0        0   125000
BANK NOVA SCOTIA HALIFAX       COM              064149107    75142   1505500 SH       DEFINED 1 5           1000        0  1504500
BANK NOVA SCOTIA HALIFAX       COM              064149107       41       830 SH       DEFINED 3              830        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     9326    188090 SH       DEFINED 6                0        0   188090
BANK NOVA SCOTIA HALIFAX       COM              064149107   502545  10068692 SH       DEFINED 7          9693182        0   375510
BANK OF AMERICA CORPORATION    COM              060505104   147772  26577720 SH       DEFINED 1 5           3000        0 26574720
BANK OF AMERICA CORPORATION    COM              060505104    18134   3261573 SH       DEFINED 2          3261573        0        0
BANK OF AMERICA CORPORATION    COM              060505104      966    176842 SH       DEFINED 3           176842        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1892    340234 SH       DEFINED 6           310364        0    29870
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682    71741     91039 SH       DEFINED 1 5              0        0    91039
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682      593       752 SH       DEFINED 6              752        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100   134032   6731891 SH       DEFINED 1 5           1300        0  6730591
BANK OF NEW YORK MELLON CORP   COM              064058100     7769    390207 SH       DEFINED 2           390207        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100      796     39663 SH       DEFINED 3            39663        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    20451   1025891 SH       DEFINED 6           742190        0   283701
BANK OF NEW YORK MELLON CORP   COM              064058100    49234   2473560 SH       DEFINED 7          2285560        0   188000
BANK OF THE OZARKS INC         COM              063904106    40982   1383112 SH       DEFINED 1 5            500        0  1382612
BANK OF THE OZARKS INC         COM              063904106     5459    184240 SH       DEFINED 7           184240        0        0
BANKRATE INC DEL               COM              06647F102   122153   5681517 SH       DEFINED 1 5              0        0  5681517
BANKRATE INC DEL               COM              06647F102       24      1100 SH       DEFINED 6                0        0     1100
BANKUNITED INC                 COM              06652K103    67950   3090063 SH       DEFINED 1 5              0        0  3090063
BANRO CORP                     COM              066800103     4772   1285786 SH       DEFINED 1 5              0        0  1285786
BANRO CORP                     COM              066800103     8336   2229800 SH       DEFINED 6           779400        0  1450400
BANRO CORP                     COM              066800103     1177    315200 SH       DEFINED 7           227900        0    87300
BAR HBR BANKSHARES             COM              066849100        3       100 SH       DEFINED 1 5              0        0      100
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511     3748    177800 SH       DEFINED 1 5              0        0   177800
BARCLAYS BK PLC                ETN DJUBS COPR37 06739F101        4       100 SH       DEFINED                100        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390      866     47200 SH       DEFINED 1 5              0        0    47200
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291      834     17890 SH       DEFINED 1 5              0        0    17890
BARCLAYS BK PLC                IPTH S^P VIX NEW 06740C261       46      1300 SH       DEFINED               1300        0        0
BARCLAYS PLC                   ADR              06738E204    71522   6507935 SH       DEFINED 1 5              0        0  6507935
BARCLAYS PLC                   ADR              06738E204        2       183 SH       DEFINED 3              183        0        0
BARD C R INC                   COM              067383109    79913    934652 SH       DEFINED 1 5            513        0   934139
BARD C R INC                   COM              067383109     2360     27603 SH       DEFINED 2            27603        0        0
BARD C R INC                   COM              067383109     4350     50876 SH       DEFINED 3            50876        0        0
BARD C R INC                   COM              067383109     8899    104080 SH       DEFINED 6            58690        0    45390
BARNES & NOBLE INC             COM              067774109    87011   6009017 SH       DEFINED 1 5              0        0  6009017
BARRETT BILL CORP              COM              06846N104     6334    185900 SH       DEFINED 1 5              0        0   185900
BARRETT BILL CORP              COM              06846N104       99      2900 SH       DEFINED 6             2900        0        0
BARRICK GOLD CORP              COM              067901108   892399  19692719 SH       DEFINED 1 5            400        0 19692319
BARRICK GOLD CORP              COM              067901108    28561    869695 SH       DEFINED 3           866275        0     3420
BARRICK GOLD CORP              COM              067901108    77005   1698546 SH       DEFINED 6           406200        0  1292346
BARRICK GOLD CORP              COM              067901108   881196  19445378 SH       DEFINED 7         18371588        0  1073790
BARRY R G CORP OHIO            COM              068798107     2028    167882 SH       DEFINED 1 5              0        0   167882
BASIC ENERGY SVCS INC NEW      COM              06985P100     3294    167200 SH       DEFINED 1 5              0        0   167200
BAXTER INTL INC                COM              071813109   601919  12164893 SH       DEFINED 1 5            300        0 12164593
BAXTER INTL INC                COM              071813109     8978    181444 SH       DEFINED 2           181444        0        0
BAXTER INTL INC                COM              071813109     1315     26417 SH       DEFINED 3            26417        0        0
BAXTER INTL INC                COM              071813109    46162    929705 SH       DEFINED 6           416136        0   513569
BAXTER INTL INC                COM              071813109    44983    908340 SH       DEFINED 7           732780        0   175560
BAYTEX ENERGY CORP             COM              07317Q105   109985   1966100 SH       DEFINED 1 5              0        0  1966100
BAYTEX ENERGY CORP             COM              07317Q105    62621   1122790 SH       DEFINED 6           312300        0   810490
BAYTEX ENERGY CORP             COM              07317Q105   571965  10224959 SH       DEFINED 7          9705119        0   519840
BB^T CORP                      COM              054937107   471055  18714956 SH       DEFINED 1 5           1900        0 18713056
BB^T CORP                      COM              054937107     5646    224323 SH       DEFINED 2           224323        0        0
BB^T CORP                      COM              054937107    37650   1495501 SH       DEFINED 3          1482831        0    12670
BBCN BANCORP INC               COM              073295107    47582   5035080 SH       DEFINED 1 5              0        0  5035080
BBCN BANCORP INC               COM              073295107     3895    412220 SH       DEFINED 6           412220        0        0
BBCN BANCORP INC               COM              073295107     1328    140490 SH       DEFINED 7           140490        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100      150     30900 SH       DEFINED 1 5              0        0    30900
BCD SEMICONDUCTOR MFG LTD      SPON ADR         055347207     7059   1773641 SH       DEFINED 1 5              0        0  1773641
BCE INC                        COM NEW          05534B760   125483   3009000 SH       DEFINED 1 5              0        0  3009000
BCE INC                        COM NEW          05534B760       36       866 SH       DEFINED 3              866        0        0
BCE INC                        COM NEW          05534B760     9477    227910 SH       DEFINED 6             2000        0   225910
BCE INC                        COM NEW          05534B760   607533  14568200 SH       DEFINED 7         13666170        0   902030
BCE INC                        COM NEW          05534B760       33       800 SH       DEFINED                800        0        0
BE AEROSPACE INC               COM              073302101   137153   3543100 SH       DEFINED 1 5           1600        0  3541500
BE AEROSPACE INC               COM              073302101    42372   1094589 SH       DEFINED 3          1085069        0     9520
BE AEROSPACE INC               COM              073302101    30737    793490 SH       DEFINED 6           684460        0   109030
BE AEROSPACE INC               COM              073302101     2642     68260 SH       DEFINED 7            65960        0     2300
BEACON ROOFING SUPPLY INC      COM              073685109    12965    640898 SH       DEFINED 1 5           2700        0   638198
BEACON ROOFING SUPPLY INC      COM              073685109        6       314 SH       DEFINED 6              314        0        0
BEACON ROOFING SUPPLY INC      COM              073685109       43      2120 SH       DEFINED               2120        0        0
BEAM INC                       COM              073730103   216360   4223316 SH       DEFINED 1 5           1745        0  4221571
BEAM INC                       COM              073730103     2563     50024 SH       DEFINED 2            50024        0        0
BEAM INC                       COM              073730103      333      6507 SH       DEFINED 3             6507        0        0
BEAZER HOMES USA INC           COM              07556Q105     9599   3870610 SH       DEFINED 7          3870610        0        0
BECTON DICKINSON & CO          COM              075887109     5167     69149 SH       DEFINED 2            69149        0        0
BECTON DICKINSON & CO          COM              075887109      647      8675 SH       DEFINED 3             8675        0        0
BED BATH & BEYOND INC          COM              075896100  1322394  22811700 SH       DEFINED 1 5            200        0 22811500
BED BATH & BEYOND INC          COM              075896100     4478     77251 SH       DEFINED 2            77251        0        0
BED BATH & BEYOND INC          COM              075896100      564      9621 SH       DEFINED 3             9621        0        0
BED BATH & BEYOND INC          COM              075896100     5268     90660 SH       DEFINED 6            77000        0    13660
BED BATH & BEYOND INC          COM              075896100      704     12000 SH       DEFINED 7                0        0    12000
BEL FUSE INC                   CL A             077347201     6621    315000 SH       DEFINED 1 5              0        0   315000
BELDEN INC                     COM              077454106    67934   2041300 SH       DEFINED 1 5              0        0  2041300
BELO CORP                      COM SER A        080555105     1890    300000 SH       DEFINED 1 5              0        0   300000
BEMIS INC                      COM              081437105      997     33137 SH       DEFINED 2            33137        0        0
BEMIS INC                      COM              081437105       43      1447 SH       DEFINED 3             1447        0        0
BENCHMARK ELECTRS INC          COM              08160H101    47923   3557728 SH       DEFINED 1 5              0        0  3557728
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104     2090    250000 SH       DEFINED 1 5              0        0   250000
BENIHANA INC                   COM              082047101      982     96000 SH       DEFINED 1 5              0        0    96000
BERKLEY W R CORP               COM              084423102     1771     51500 SH       DEFINED 1 5            500        0    51000
BERKLEY W R CORP               COM              084423102       38      1090 SH       DEFINED 3             1090        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  2881957     25114 SH       DEFINED 1 5              0        0    25114
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      231         2 SH       DEFINED 3                2        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      344         3 SH       DEFINED 7                3        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702  1129574  14804375 SH       DEFINED 1 5           1089        0 14803286
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    43164    565717 SH       DEFINED 2           565717        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     4951     64386 SH       DEFINED 3            64386        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   140574   1838308 SH       DEFINED 6           998868        0   839440
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   103288   1351780 SH       DEFINED 7           701520        0   650260
BERRY PETE CO                  CL A             085789105   123967   2950200 SH       DEFINED 1 5              0        0  2950200
BERRY PETE CO                  CL A             085789105    64390   1532018 SH       DEFINED 6          1402018        0   130000
BERRY PETE CO                  CL A             085789105     1262     30030 SH       DEFINED 7            27530        0     2500
BEST BUY INC                   COM              086516101   591339  25303317 SH       DEFINED 1 5            852        0 25302465
BEST BUY INC                   COM              086516101     2207     94431 SH       DEFINED 2            94431        0        0
BEST BUY INC                   COM              086516101       92      3993 SH       DEFINED 3             3993        0        0
BEST BUY INC                   COM              086516101    15572    666625 SH       DEFINED 6           508785        0   157840
BEST BUY INC                   COM              086516101   236629  10124710 SH       DEFINED 7          9958870        0   165840
BG MEDICINE INC                COM              08861T107     3563    754911 SH       DEFINED 1 5              0        0   754911
BGC PARTNERS INC               CL A             05541T101        3       500 SH       DEFINED 1 5              0        0      500
BHP BILLITON LTD               SPONSORED ADR    088606108   532776   7543200 SH       DEFINED 1 5              0        0  7543200
BHP BILLITON LTD               SPONSORED ADR    088606108      512      7287 SH       DEFINED 3             7287        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209   265726   4550890 SH       DEFINED 1 5              0        0  4550890
BHP BILLITON PLC               SPONSORED ADR    05545E209        9       154 SH       DEFINED 3              154        0        0
BIG LOTS INC                   COM              089302103     2643     70000 SH       DEFINED 1 5              0        0    70000
BIG LOTS INC                   COM              089302103      797     21094 SH       DEFINED 2            21094        0        0
BIG LOTS INC                   COM              089302103       38      1006 SH       DEFINED 3             1006        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    28774   2756100 SH       DEFINED 1 5              0        0  2756100
BIG 5 SPORTING GOODS CORP      COM              08915P101        3       277 SH       DEFINED 6              277        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101     1075    103000 SH       DEFINED 7           103000        0        0
BIGLARI HLDGS INC              COM              08986R101    12141     32970 SH       DEFINED 1 5              0        0    32970
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     1123     69000 SH       DEFINED 1 5              0        0    69000
BIOCRYST PHARMACEUTICALS       COM              09058V103      209     84609 SH       DEFINED 1 5              0        0    84609
BIOGEN IDEC INC                COM              09062X103  2164690  19670059 SH       DEFINED 1 5            200        0 19669859
BIOGEN IDEC INC                COM              09062X103     8602     78167 SH       DEFINED 2            78167        0        0
BIOGEN IDEC INC                COM              09062X103     1688     15261 SH       DEFINED 3            15261        0        0
BIOGEN IDEC INC                COM              09062X103   100686    913215 SH       DEFINED 6           400205        0   513010
BIOGEN IDEC INC                COM              09062X103    43536    395130 SH       DEFINED 7           217340        0   177790
BIOMARIN PHARMACEUTICAL INC    NOTE  1.875% 4/2 09061GAD3      391    220000 PRN      DEFINED 1 5              0        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE  1.875% 4/2 09061GAD3     1120    630000 PRN      DEFINED 7                0        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   429221  12484624 SH       DEFINED 1 5            350        0 12484274
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    75091   2179820 SH       DEFINED 6          1298440        0   881380
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     8269    240000 SH       DEFINED 7           165700        0    74300
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      691    242628 SH       DEFINED 1 5              0        0   242628
BIONOVO INC                    COM NEW          090643206      312   1343900 SH       DEFINED 1 5              0        0  1343900
BIOSCRIP INC                   COM              09069N108       11      2000 SH       DEFINED 1 5           2000        0        0
BIOSCRIP INC                   COM              09069N108    13629   2496143 SH       DEFINED 6          2496143        0        0
BIOSPECIFICS TECHNOLOGIES CO   COM              090931106      370     22248 SH       DEFINED 1 5              0        0    22248
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201        2        18 SH       DEFINED                 18        0        0
BIOTIME INC                    COM              09066L105     3202    551100 SH       DEFINED 1 5              0        0   551100
BJS RESTAURANTS INC            COM              09180C106   121175   2673755 SH       DEFINED 1 5            700        0  2673055
BLACK BOX CORP DEL             COM              091826107    50770   1810640 SH       DEFINED 1 5              0        0  1810640
BLACK HILLS CORP               COM              092113109     2196     65400 SH       DEFINED 1 5              0        0    65400
BLACKROCK INC                  COM              09247X101   194174   1089394 SH       DEFINED 1 5              0        0  1089394
BLACKROCK INC                  COM              09247X101     5746     32237 SH       DEFINED 2            32237        0        0
BLACKROCK INC                  COM              09247X101      655      3651 SH       DEFINED 3             3651        0        0
BLACKROCK INC                  COM              09247X101        8        46 SH       DEFINED 6               46        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108     3238    396800 SH       DEFINED 1 5              0        0   396800
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108   141085  10070305 SH       DEFINED 1 5              0        0 10070305
BLOCK H & R INC                COM              093671105     9801    600177 SH       DEFINED 1 5            177        0   600000
BLOCK H & R INC                COM              093671105     1539     94252 SH       DEFINED 2            94252        0        0
BLOCK H & R INC                COM              093671105      197     12081 SH       DEFINED 3            12081        0        0
BLONDER TONGUE LABS INC        COM              093698108      184    152040 SH       DEFINED 1 5              0        0   152040
BLOUNT INTL INC NEW            COM              095180105    85690   5901494 SH       DEFINED 1 5              0        0  5901494
BLOUNT INTL INC NEW            COM              095180105    18469   1272000 SH       DEFINED 6          1272000        0        0
BLOUNT INTL INC NEW            COM              095180105      665     45770 SH       DEFINED 7            45770        0        0
BLUE NILE INC                  COM              09578R103        4       100 SH       DEFINED 1 5              0        0      100
BMC SOFTWARE INC               COM              055921100    39534   1206040 SH       DEFINED 1 5           2040        0  1204000
BMC SOFTWARE INC               COM              055921100     1795     54767 SH       DEFINED 2            54767        0        0
BMC SOFTWARE INC               COM              055921100       82      2524 SH       DEFINED 3             2524        0        0
BMC SOFTWARE INC               COM              055921100    35991   1098170 SH       DEFINED 6           845520        0   252650
BMC SOFTWARE INC               COM              055921100    33881   1032140 SH       DEFINED 7           807260        0   224880
BODY CENT CORP                 COM              09689U102    59648   2389763 SH       DEFINED 1 5              0        0  2389763
BOEING CO                      COM              097023105  1063381  14497357 SH       DEFINED 1 5              0        0 14497357
BOEING CO                      COM              097023105    17543    239162 SH       DEFINED 2           239162        0        0
BOEING CO                      COM              097023105     2371     31990 SH       DEFINED 3            31990        0        0
BOEING CO                      COM              097023105    68200    927534 SH       DEFINED 6           599460        0   328074
BOEING CO                      COM              097023105    42372    575910 SH       DEFINED 7           296370        0   279540
BOINGO WIRELESS INC            COM              09739C102      135     15750 SH       DEFINED 1 5              0        0    15750
BOK FINL CORP                  COM NEW          05561Q201        2        30 SH       DEFINED 3               30        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106     1954    113250 SH       DEFINED 1 5            250        0   113000
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     1768    910000 PRN      DEFINED 1 5              0        0        0
BORGWARNER INC                 COM              099724106    44663    700700 SH       DEFINED 1 5              0        0   700700
BORGWARNER INC                 COM              099724106     2250     35306 SH       DEFINED 2            35306        0        0
BORGWARNER INC                 COM              099724106      353      5528 SH       DEFINED 3             5528        0        0
BORGWARNER INC                 COM              099724106     3557     55810 SH       DEFINED 6            43550        0    12260
BOSTON BEER INC                CL A             100557107    13227    121840 SH       DEFINED 1 5              0        0   121840
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      223     28100 SH       DEFINED 1 5              0        0    28100
BOSTON PROPERTIES INC          COM              101121101   632575   6350516 SH       DEFINED 1 5        3382900        0  2967616
BOSTON PROPERTIES INC          COM              101121101     4731     47505 SH       DEFINED 2            47505        0        0
BOSTON PROPERTIES INC          COM              101121101      564      5638 SH       DEFINED 3             5638        0        0
BOSTON PROPERTIES INC          COM              101121101    86782    869783 SH       DEFINED 6           608502        0   261281
BOSTON PROPERTIES INC          COM              101121101    60215    604032 SH       DEFINED 7           511462        0    92570
BOSTON PROPERTIES INC          COM              101121101        8        82 SH       DEFINED                 82        0        0
BOSTON SCIENTIFIC CORP         COM              101137107   234783  43966683 SH       DEFINED 1 5          21840        0 43944843
BOSTON SCIENTIFIC CORP         COM              101137107     2546    476727 SH       DEFINED 2           476727        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      217     40735 SH       DEFINED 3            40735        0        0
BOSTON SCIENTIFIC CORP         COM              101137107        6      1134 SH       DEFINED 6             1134        0        0
BOTTOMLINE TECH DEL INC        COM              101388106      944     40750 SH       DEFINED 1 5            750        0    40000
BP PLC                         SPONSORED ADR    055622104   528998  12377121 SH       DEFINED 1 5              0        0 12377121
BP PLC                         SPONSORED ADR    055622104      621     14564 SH       DEFINED 3            14564        0        0
BP PLC                         SPONSORED ADR    055622104   144773   3387300 SH       DEFINED 7          3387300        0        0
BPZ RESOURCES INC              COM              055639108     8754   3082500 SH       DEFINED 1 5           7500        0  3075000
BPZ RESOURCES INC              COM              055639108       13      4500 SH       DEFINED 3             4500        0        0
BPZ RESOURCES INC              COM              055639108        4      1522 SH       DEFINED 6             1522        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    82395   8673200 SH       DEFINED 1 5        3970000        0  4703200
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        8       810 SH       DEFINED 3              810        0        0
BRASKEM S A                    SP ADR PFD A     105532105    58360   4138997 SH       DEFINED 1 5              0        0  4138997
BRASKEM S A                    SP ADR PFD A     105532105      117      8300 SH       DEFINED 7             8300        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109    52996   3090164 SH       DEFINED 1 5              0        0  3090164
BRE PROPERTIES INC             CL A             05564E106    30793    610000 SH       DEFINED 1 5              0        0   610000
BRE PROPERTIES INC             CL A             05564E106        2        42 SH       DEFINED 3               42        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107        1        38 SH       DEFINED 3               38        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107    22363   1143900 SH       DEFINED 1 5              0        0  1143900
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     1900     97200 SH       DEFINED 6            97200        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107      467     23900 SH       DEFINED 7            23900        0        0
BRIDGE CAP HLDGS               COM              108030107     5759    553750 SH       DEFINED 1 5              0        0   553750
BRIGGS & STRATTON CORP         COM              109043109    32721   2112404 SH       DEFINED 1 5              0        0  2112404
BRINKER INTL INC               COM              109641100   325972  12181320 SH       DEFINED 1 5              0        0 12181320
BRINKER INTL INC               COM              109641100       12       463 SH       DEFINED 3              463        0        0
BRINKER INTL INC               COM              109641100      219      8199 SH       DEFINED               8199        0        0
BRINKS CO                      COM              109696104    27168   1010700 SH       DEFINED 1 5              0        0  1010700
BRISTOL MYERS SQUIBB CO        COM              110122108   418764  11883210 SH       DEFINED 1 5           1700        0 11881510
BRISTOL MYERS SQUIBB CO        COM              110122108    19215    545275 SH       DEFINED 2           545275        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2009     56971 SH       DEFINED 3            56971        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10953    310800 SH       DEFINED 6           310800        0        0
BRISTOW GROUP INC              COM              110394103    75825   1600017 SH       DEFINED 1 5              0        0  1600017
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107  1603752  16902956 SH       DEFINED 1 5              0        0 16902956
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       52       545 SH       DEFINED 3              545        0        0
BROADCOM CORP                  CL A             111320107   462071  15738123 SH       DEFINED 1 5           1150        0 15736973
BROADCOM CORP                  CL A             111320107     4583    156098 SH       DEFINED 2           156098        0        0
BROADCOM CORP                  CL A             111320107      406     13782 SH       DEFINED 3            13782        0        0
BROADCOM CORP                  CL A             111320107    90182   3066340 SH       DEFINED 6          2008320        0  1058020
BROADCOM CORP                  CL A             111320107    76284   2593830 SH       DEFINED 7          1662950        0   930880
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    23952   1062163 SH       DEFINED 1 5            450        0  1061713
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       65      2901 SH       DEFINED 3             2901        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     2225     98600 SH       DEFINED 6            35900        0    62700
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     4103    181950 SH       DEFINED 7           180850        0     1100
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    18784    833000 SH       DEFINED             833000        0        0
BROADSOFT INC                  COM              11133B409   110328   3653237 SH       DEFINED 1 5           4300        0  3648937
BROADSOFT INC                  COM              11133B409      148      4900 SH       DEFINED 6                0        0     4900
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306   206115  39713830 SH       DEFINED 1 5              0        0 39713830
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     4816    927912 SH       DEFINED 6           846812        0    81100
BROOKDALE SR LIVING INC        COM              112463104   298402  17159400 SH       DEFINED 1 5              0        0 17159400
BROOKDALE SR LIVING INC        COM              112463104     1595     91700 SH       DEFINED 3            91700        0        0
BROOKDALE SR LIVING INC        COM              112463104    15511    891941 SH       DEFINED 6           891941        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    51980   1887900 SH       DEFINED 1 5              0        0  1887900
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        5       183 SH       DEFINED 3              183        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     5224    190000 SH       DEFINED 6                0        0   190000
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   188904   6860925 SH       DEFINED 7          6774225        0    86700
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101   201710   7292206 SH       DEFINED 7          7292206        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105    32827   2093350 SH       DEFINED 1 5              0        0  2093350
BROOKFIELD OFFICE PPTYS INC    COM              112900105    15582    989954 SH       DEFINED 6           274200        0   715754
BROOKFIELD OFFICE PPTYS INC    COM              112900105   101111   6447513 SH       DEFINED 7          6209513        0   238000
BROOKFIELD OFFICE PPTYS INC    COM              112900105      125      8000 SH       DEFINED               8000        0        0
BROOKFIELD RESIDENTIAL PPTYS   COM              11283W104        2       200 SH       DEFINED                200        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       84      9900 SH       DEFINED 1 5              0        0     9900
BROWN & BROWN INC              COM              115236101     3173    140200 SH       DEFINED 1 5              0        0   140200
BROWN FORMAN CORP              CL B             115637209    36302    450900 SH       DEFINED 1 5              0        0   450900
BROWN FORMAN CORP              CL B             115637209     2613     32456 SH       DEFINED 2            32456        0        0
BROWN FORMAN CORP              CL B             115637209       47       583 SH       DEFINED 3              583        0        0
BROWN SHOE INC NEW             COM              115736100    28925   3250000 SH       DEFINED 1 5              0        0  3250000
BRUKER CORP                    COM              116794108       10       829 SH       DEFINED 1 5            829        0        0
BRUNSWICK CORP                 COM              117043109    82057   4543580 SH       DEFINED 1 5              0        0  4543580
BT GROUP PLC                   ADR              05577E101       17       572 SH       DEFINED 3              572        0        0
BTU INTL INC                   COM              056032105        5      2000 SH       DEFINED 1 5           2000        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101    15432    241200 SH       DEFINED 1 5              0        0   241200
BUCKLE INC                     COM              118440106    37265    911800 SH       DEFINED 1 5              0        0   911800
BUFFALO WILD WINGS INC         COM              119848109   135999   2014502 SH       DEFINED 1 5            450        0  2014052
BUNGE LIMITED                  COM              G16962105   158969   2779179 SH       DEFINED 1 5              0        0  2779179
BUNGE LIMITED                  COM              G16962105        6       100 SH       DEFINED 3              100        0        0
BUNGE LIMITED                  COM              G16962105       23       400 SH       DEFINED                400        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   590904   8468093 SH       DEFINED 1 5              0        0  8468093
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3686     52830 SH       DEFINED 2            52830        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      284      4049 SH       DEFINED 3             4049        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    11646    166900 SH       DEFINED 6            94410        0    72490
C^J ENERGY SVCS INC            COM              12467B304    36102   1724900 SH       DEFINED 1 5              0        0  1724900
CA INC                         COM              12673P105    35425   1752400 SH       DEFINED 1 5           5140        0  1747260
CA INC                         COM              12673P105     2407    119075 SH       DEFINED 2           119075        0        0
CA INC                         COM              12673P105       94      4659 SH       DEFINED 3             4659        0        0
CABELAS INC                    COM              126804301    25227    992400 SH       DEFINED 1 5              0        0   992400
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    15970   1123100 SH       DEFINED 1 5              0        0  1123100
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1010     71040 SH       DEFINED 2            71040        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       93      6488 SH       DEFINED 3             6488        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     3617    254350 SH       DEFINED 6           254350        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1147     80630 SH       DEFINED 7            80630        0        0
CABOT CORP                     COM              127055101    38287   1191254 SH       DEFINED 1 5              0        0  1191254
CABOT CORP                     COM              127055101        1        28 SH       DEFINED 3               28        0        0
CABOT CORP                     COM              127055101       96      3000 SH       DEFINED 6             3000        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      148      3140 SH       DEFINED 1 5              0        0     3140
CABOT OIL & GAS CORP           COM              127097103   388647   5120509 SH       DEFINED 1 5            100        0  5120409
CABOT OIL & GAS CORP           COM              127097103     2552     33625 SH       DEFINED 2            33625        0        0
CABOT OIL & GAS CORP           COM              127097103    52436    690849 SH       DEFINED 3           670169        0    20680
CABOT OIL & GAS CORP           COM              127097103     3245     42759 SH       DEFINED 6            33409        0     9350
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    30421  25890000 PRN      DEFINED 1 5              0        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    14343  12207000 PRN      DEFINED 7                0        0        0
CACI INTL INC                  CL A             127190304    76733   1372200 SH       DEFINED 1 5              0        0  1372200
CADENCE DESIGN SYSTEM INC      COM              127387108      540     51900 SH       DEFINED 1 5              0        0    51900
CADENCE DESIGN SYSTEM INC      COM              127387108        4       400 SH       DEFINED 6                0        0      400
CADENCE PHARMACEUTICALS INC    COM              12738T100    47649  12062929 SH       DEFINED 1 5           1600        0 12061329
CADENCE PHARMACEUTICALS INC    COM              12738T100       11      2705 SH       DEFINED 6             2705        0        0
CAE INC                        COM              124765108    63124   6500000 SH       DEFINED 1 5              0        0  6500000
CAE INC                        COM              124765108     1022    105400 SH       DEFINED 6                0        0   105400
CAE INC                        COM              124765108    22434   2310100 SH       DEFINED 7          2241000        0    69100
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    12002  12002000 PRN      DEFINED 1 5              0        0        0
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      380    380000 PRN      DEFINED 6                0        0        0
CAL DIVE INTL INC DEL          COM              12802T101    31901  14178020 SH       DEFINED 1 5              0        0 14178020
CAL DIVE INTL INC DEL          COM              12802T101      236    106300 SH       DEFINED 6                0        0   106300
CALAMOS ASSET MGMT INC         CL A             12811R104      375     30000 SH       DEFINED 1 5              0        0    30000
CALAMOS ASSET MGMT INC         CL A             12811R104      231     18230 SH       DEFINED 6            10900        0     7330
CALAMOS ASSET MGMT INC         CL A             12811R104       83      6500 SH       DEFINED 7                0        0     6500
CALAVO GROWERS INC             COM              128246105    39970   1556467 SH       DEFINED 1 5              0        0  1556467
CALAVO GROWERS INC             COM              128246105        5       205 SH       DEFINED 6              205        0        0
CALGON CARBON CORP             COM              129603106     2902    184700 SH       DEFINED 1 5              0        0   184700
CALIX INC                      COM              13100M509    36086   5577449 SH       DEFINED 1 5              0        0  5577449
CALIX INC                      COM              13100M509        9      1323 SH       DEFINED 6             1323        0        0
CALLAWAY GOLF CO               COM              131193104    16526   2988460 SH       DEFINED 1 5              0        0  2988460
CALLIDUS SOFTWARE INC          COM              13123E500    19018   2962297 SH       DEFINED 1 5            600        0  2961697
CALLIDUS SOFTWARE INC          COM              13123E500    12470   1942383 SH       DEFINED 6          1942383        0        0
CALPINE CORP                   COM NEW          131347304   210011  12860465 SH       DEFINED 1 5            480        0 12859985
CALPINE CORP                   COM NEW          131347304        6       375 SH       DEFINED 3              375        0        0
CALPINE CORP                   COM NEW          131347304    13621    826651 SH       DEFINED 6            49090        0   777561
CALPINE CORP                   COM NEW          131347304     3166    193200 SH       DEFINED 7           122200        0    71000
CAMDEN PPTY TR                 SH BEN INT       133131102   299519   4812320 SH       DEFINED 1 5        1680400        0  3131920
CAMDEN PPTY TR                 SH BEN INT       133131102       11       172 SH       DEFINED 3              172        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    49904    801807 SH       DEFINED 6           801807        0        0
CAMECO CORP                    COM              13321L108     1691    313895 SH       DEFINED 3           288540        0    25355
CAMECO CORP                    COM              13321L108     9039    500000 SH       DEFINED 7           500000        0        0
CAMECO CORP                    COM              13321L108        2       130 SH       DEFINED                130        0        0
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105    13679   4799536 SH       DEFINED 1 5           1200        0  4798336
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105        0        10 SH       DEFINED 6                0        0       10
CAMERON INTERNATIONAL CORP     COM              13342B105   312544   6353808 SH       DEFINED 1 5            100        0  6353708
CAMERON INTERNATIONAL CORP     COM              13342B105     3881     78902 SH       DEFINED 2            78902        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      557     11419 SH       DEFINED 3            11419        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    26619    541766 SH       DEFINED 6           446366        0    95400
CAMERON INTERNATIONAL CORP     COM              13342B105    22889    465710 SH       DEFINED 7           372440        0    93270
CAMPBELL SOUP CO               COM              134429109      109      3280 SH       DEFINED 1 5           3280        0        0
CAMPBELL SOUP CO               COM              134429109     1918     57709 SH       DEFINED 2            57709        0        0
CAMPBELL SOUP CO               COM              134429109      273      8157 SH       DEFINED 3             8157        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105     4340    431400 SH       DEFINED 1 5              0        0   431400
CAMPUS CREST CMNTYS INC        COM              13466Y105        2       207 SH       DEFINED 6              207        0        0
CANADIAN NAT RES LTD           COM              136385101   753331  20109902 SH       DEFINED 1 5           1720        0 20108182
CANADIAN NAT RES LTD           COM              136385101     1014    147328 SH       DEFINED 3           127598        0    19730
CANADIAN NAT RES LTD           COM              136385101    53688   1436240 SH       DEFINED 6           296400        0  1139840
CANADIAN NAT RES LTD           COM              136385101   794646  21213140 SH       DEFINED 7         20033100        0  1180040
CANADIAN NATL RY CO            COM              136375102   582992   7407601 SH       DEFINED 1 5            500        0  7407101
CANADIAN NATL RY CO            COM              136375102       55       710 SH       DEFINED 3              710        0        0
CANADIAN NATL RY CO            COM              136375102    72393    921655 SH       DEFINED 6           223710        0   697945
CANADIAN NATL RY CO            COM              136375102   648520   8240340 SH       DEFINED 7          7326900        0   913440
CANADIAN NATL RY CO            COM              136375102     1031     13100 SH       DEFINED              13100        0        0
CANADIAN PAC RY LTD            COM              13645T100    10293    151900 SH       DEFINED 1 5              0        0   151900
CANADIAN PAC RY LTD            COM              13645T100       18       269 SH       DEFINED                269        0        0
CANADIAN SOLAR INC             COM              136635109       11      3982 SH       DEFINED 1 5            500        0     3482
CANON INC                      ADR              138006309    11024    250320 SH       DEFINED 1 5              0        0   250320
CANON INC                      ADR              138006309       88      1995 SH       DEFINED 3             1995        0        0
CAPE BANCORP INC               COM              139209100      129     16400 SH       DEFINED 1 5              0        0    16400
CAPELLA EDUCATION COMPANY      COM              139594105    31364    870000 SH       DEFINED 1 5              0        0   870000
CAPITAL ONE FINL CORP          COM              14040H105   784855  18558869 SH       DEFINED 1 5            869        0 18558000
CAPITAL ONE FINL CORP          COM              14040H105     6255    147917 SH       DEFINED 2           147917        0        0
CAPITAL ONE FINL CORP          COM              14040H105     4683    110582 SH       DEFINED 3           110582        0        0
CAPITAL ONE FINL CORP          COM              14040H105    11177    263805 SH       DEFINED 6           203385        0    60420
CAPITAL ONE FINL CORP          COM              14040H105     7720    182420 SH       DEFINED 7           110190        0    72230
CAPITAL SR LIVING CORP         COM              140475104    21888   2756650 SH       DEFINED 1 5              0        0  2756650
CAPITAL SR LIVING CORP         COM              140475104     6543    825703 SH       DEFINED 6           668103        0   157600
CAPITAL SR LIVING CORP         COM              140475104      123     15500 SH       DEFINED 7                0        0    15500
CAPITALSOURCE INC              COM              14055X102   163110  24344761 SH       DEFINED 1 5              0        0 24344761
CAPITALSOURCE INC              COM              14055X102     6181    922582 SH       DEFINED 6           922582        0        0
CAPITOL FED FINL INC           COM              14057J101    10675    925000 SH       DEFINED 1 5              0        0   925000
CAPITOL FED FINL INC           COM              14057J101        5       425 SH       DEFINED 3              425        0        0
CAPLEASE INC                   COM              140288101     7574   1874800 SH       DEFINED 1 5              0        0  1874800
CAPSTEAD MTG CORP              COM NO PAR       14067E506     2612    210000 SH       DEFINED 1 5              0        0   210000
CARBO CERAMICS INC             COM              140781105   102554    831544 SH       DEFINED 1 5              0        0   831544
CARBO CERAMICS INC             COM              140781105       13       105 SH       DEFINED 3              105        0        0
CARBO CERAMICS INC             COM              140781105     1048      8500 SH       DEFINED 7             8500        0        0
CARDINAL HEALTH INC            COM              14149Y108    90609   2231200 SH       DEFINED 1 5            200        0  2231000
CARDINAL HEALTH INC            COM              14149Y108     4515    111179 SH       DEFINED 2           111179        0        0
CARDINAL HEALTH INC            COM              14149Y108      395      9723 SH       DEFINED 3             9723        0        0
CARDINAL HEALTH INC            COM              14149Y108     3232     79440 SH       DEFINED 6            48980        0    30460
CARDINAL HEALTH INC            COM              14149Y108      909     22240 SH       DEFINED 7                0        0    22240
CARDIOME PHARMA CORP           COM NEW          14159U202    23602   8974063 SH       DEFINED 1 5              0        0  8974063
CARDTRONICS INC                COM              14161H108    35451   1310103 SH       DEFINED 1 5            800        0  1309303
CARDTRONICS INC                COM              14161H108     5449    201365 SH       DEFINED 6           201365        0        0
CAREER EDUCATION CORP          COM              141665109    37459   4700000 SH       DEFINED 1 5              0        0  4700000
CAREFUSION CORP                COM              14170T101    44312   1743891 SH       DEFINED 1 5           1113        0  1742778
CAREFUSION CORP                COM              14170T101     1837     72278 SH       DEFINED 2            72278        0        0
CAREFUSION CORP                COM              14170T101       38      1496 SH       DEFINED 3             1496        0        0
CARLISLE COS INC               COM              142339100   112540   2540400 SH       DEFINED 1 5              0        0  2540400
CARLISLE COS INC               COM              142339100       15       329 SH       DEFINED 3              329        0        0
CARLISLE COS INC               COM              142339100    69008   1556375 SH       DEFINED 6          1480275        0    76100
CARLISLE COS INC               COM              142339100     4407     99480 SH       DEFINED 7            98180        0     1300
CARMAX INC                     COM              143130102    25565    838760 SH       DEFINED 1 5            560        0   838200
CARMAX INC                     COM              143130102     2221     72862 SH       DEFINED 2            72862        0        0
CARMAX INC                     COM              143130102      109      3538 SH       DEFINED 3             3538        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    49786   1525205 SH       DEFINED 1 5              0        0  1525205
CARNIVAL CORP                  PAIRED CTF       143658300     4753    145613 SH       DEFINED 2           145613        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      697     21203 SH       DEFINED 3            21203        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103   120017   2331325 SH       DEFINED 1 5            250        0  2331075
CARPENTER TECHNOLOGY CORP      COM              144285103        0         7 SH       DEFINED 3                7        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103     6771    131520 SH       DEFINED 6           128480        0     3040
CARRIAGE SVCS INC              COM              143905107    10929   1951547 SH       DEFINED 1 5           8000        0  1943547
CARROLS RESTAURANT GROUP INC   COM              14574X104    13581   1173792 SH       DEFINED 6          1173792        0        0
CARTER INC                     COM              146229109    10454    262600 SH       DEFINED 1 5              0        0   262600
CASCADE BANCORP                COM NEW          147154207       49     11205 SH       DEFINED 1 5              0        0    11205
CASEYS GEN STORES INC          COM              147528103    74989   1455820 SH       DEFINED 1 5              0        0  1455820
CASEYS GEN STORES INC          COM              147528103     6249    121320 SH       DEFINED 6           121320        0        0
CASH AMER INTL INC             COM              14754D100        9       200 SH       DEFINED 1 5            200        0        0
CASS INFORMATION SYS INC       COM              14808P109      448     12320 SH       DEFINED 1 5              0        0    12320
CASTLE A M & CO                COM              148411101    10570   1117285 SH       DEFINED 1 5              0        0  1117285
CASUAL MALE RETAIL GRP INC     COM NEW          148711302     7161   2093800 SH       DEFINED 1 5              0        0  2093800
CASUAL MALE RETAIL GRP INC     COM NEW          148711302     2088    610507 SH       DEFINED 6           610507        0        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103   126389   2430565 SH       DEFINED 1 5           2290        0  2428275
CATALYST HEALTH SOLUTIONS IN   COM              14888B103        3        63 SH       DEFINED 3               63        0        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103     4183     80444 SH       DEFINED 6            80444        0        0
CATALYST PHARM PARTNERS INC    COM              14888U101     2407   1865827 SH       DEFINED 1 5              0        0  1865827
CATERPILLAR INC DEL            COM              149123101   874970   9657500 SH       DEFINED 1 5            300        0  9657200
CATERPILLAR INC DEL            COM              149123101    18851    208073 SH       DEFINED 2           208073        0        0
CATERPILLAR INC DEL            COM              149123101    17007    187727 SH       DEFINED 3           182373        0     5354
CATERPILLAR INC DEL            COM              149123101    97891   1079150 SH       DEFINED 6           661510        0   417640
CATERPILLAR INC DEL            COM              149123101    82553    910330 SH       DEFINED 7           625420        0   284910
CATHAY GENERAL BANCORP         COM              149150104   110858   7425171 SH       DEFINED 1 5           1100        0  7424071
CATHAY GENERAL BANCORP         COM              149150104     4084    273530 SH       DEFINED 6           273530        0        0
CATO CORP NEW                  CL A             149205106     5009    207004 SH       DEFINED 1 5              0        0   207004
CAVCO INDS INC DEL             COM              149568107        2        56 SH       DEFINED                 56        0        0
CAVIUM INC                     COM              14964U108    23770    836106 SH       DEFINED 1 5           3600        0   832506
CAVIUM INC                     COM              14964U108      202      7100 SH       DEFINED 6                0        0     7100
CBEYOND INC                    COM              149847105     5912    738100 SH       DEFINED 1 5              0        0   738100
CBIZ INC                       COM              124805102    38267   6263087 SH       DEFINED 1 5              0        0  6263087
CBIZ INC                       COM              124805102        2       347 SH       DEFINED 6              347        0        0
CBL & ASSOC PPTYS INC          COM              124830100   320104  20385160 SH       DEFINED 1 5        5129811        0 15255349
CBL & ASSOC PPTYS INC          COM              124830100    26057   1659693 SH       DEFINED 6          1659693        0        0
CBL & ASSOC PPTYS INC          COM              124830100     3294    209800 SH       DEFINED 7           209800        0        0
CBOE HLDGS INC                 COM              12503M108     1802     69700 SH       DEFINED 1 5              0        0    69700
CBOE HLDGS INC                 COM              12503M108        3       130 SH       DEFINED 3              130        0        0
CBOE HLDGS INC                 COM              12503M108      222      8570 SH       DEFINED 6                0        0     8570
CBOE HLDGS INC                 COM              12503M108      188      7360 SH       DEFINED 7                0        0     7360
CBOE HLDGS INC                 COM              12503M108     2069     80000 SH       DEFINED              80000        0        0
CBRE GROUP INC                 CL A             12504L109   217973  14321479 SH       DEFINED 1 5              0        0 14321479
CBRE GROUP INC                 CL A             12504L109     1588    104358 SH       DEFINED 2           104358        0        0
CBRE GROUP INC                 CL A             12504L109      141      9256 SH       DEFINED 3             9256        0        0
CBRE GROUP INC                 CL A             12504L109    21859   1436383 SH       DEFINED 6          1228033        0   208350
CBRE GROUP INC                 CL A             12504L109     3598    236480 SH       DEFINED 7           162630        0    73850
CBS CORP NEW                   CL B             124857202   211286   7785047 SH       DEFINED 1 5            547        0  7784500
CBS CORP NEW                   CL B             124857202     5715    210580 SH       DEFINED 2           210580        0        0
CBS CORP NEW                   CL B             124857202      417     15310 SH       DEFINED 3            15310        0        0
CBS CORP NEW                   CL B             124857202      630     23200 SH       DEFINED 6            23200        0        0
CCA INDS INC                   COM              124867102      849    179095 SH       DEFINED 1 5              0        0   179095
CDN IMPERIAL BK OF COMMERCE    COM              136069101    69348    957100 SH       DEFINED 1 5              0        0   957100
CDN IMPERIAL BK OF COMMERCE    COM              136069101    10473    145080 SH       DEFINED 6                0        0   145080
CDN IMPERIAL BK OF COMMERCE    COM              136069101   543224   7497223 SH       DEFINED 7          6839173        0   658050
CE FRANKLIN LTD                COM              125151100    11963   1475000 SH       DEFINED 1 5              0        0  1475000
CEC ENTMT INC                  COM              125137109    98417   2856815 SH       DEFINED 1 5              0        0  2856815
CEC ENTMT INC                  COM              125137109      131      3800 SH       DEFINED 6             3800        0        0
CEC ENTMT INC                  COM              125137109      646     18750 SH       DEFINED 7            18750        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106     9628    447800 SH       DEFINED 1 5              0        0   447800
CELANESE CORP DEL              COM SER A        150870103   125310   2830574 SH       DEFINED 1 5            170        0  2830404
CELANESE CORP DEL              COM SER A        150870103       21       474 SH       DEFINED 3              474        0        0
CELANESE CORP DEL              COM SER A        150870103     2230     50370 SH       DEFINED 6            40030        0    10340
CELANESE CORP DEL              COM SER A        150870103      642     14500 SH       DEFINED 7            14500        0        0
CELGENE CORP                   COM              151020104   361453   5346944 SH       DEFINED 1 5              0        0  5346944
CELGENE CORP                   COM              151020104     9657    142850 SH       DEFINED 2           142850        0        0
CELGENE CORP                   COM              151020104     1176     17404 SH       DEFINED 3            17404        0        0
CELL THERAPEUTICS INC          COM NO PAR NEW   150934602     7959   6861189 SH       DEFINED 1 5              0        0  6861189
CEMEX SAB DE CV                SPON ADR NEW     151290889    47305   8776398 SH       DEFINED 1 5              0        0  8776398
CEMEX SAB DE CV                SPON ADR NEW     151290889    10354   1920500 SH       DEFINED 6          1052620        0   867880
CEMEX SAB DE CV                SPON ADR NEW     151290889     1904    353158 SH       DEFINED 7           353158        0        0
CENOVUS ENERGY INC             COM              15135U109    91019   2740000 SH       DEFINED 1 5              0        0  2740000
CENOVUS ENERGY INC             COM              15135U109      133      4098 SH       DEFINED 3             4098        0        0
CENOVUS ENERGY INC             COM              15135U109    85679   2585485 SH       DEFINED 6           689600        0  1895885
CENOVUS ENERGY INC             COM              15135U109   880921  26519362 SH       DEFINED 7         25271862        0  1247500
CENTENE CORP DEL               COM              15135B101   162174   4096336 SH       DEFINED 1 5           1600        0  4094736
CENTENE CORP DEL               COM              15135B101      139      3500 SH       DEFINED 6             3500        0        0
CENTERPOINT ENERGY INC         COM              15189T107   135715   6755341 SH       DEFINED 1 5              0        0  6755341
CENTERPOINT ENERGY INC         COM              15189T107     2754    137059 SH       DEFINED 2           137059        0        0
CENTERPOINT ENERGY INC         COM              15189T107      331     16358 SH       DEFINED 3            16358        0        0
CENTERPOINT ENERGY INC         COM              15189T107      655     32289 SH       DEFINED 6             5879        0    26410
CENTERPOINT ENERGY INC         COM              15189T107      464     22930 SH       DEFINED 7                0        0    22930
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108     8941    616600 SH       DEFINED 1 5              0        0   616600
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108        4       305 SH       DEFINED 6              305        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        4       440 SH       DEFINED 3              440        0        0
CENTRAL VALLEY CMNTY BANCORP   COM              155685100      724    133300 SH       DEFINED 1 5              0        0   133300
CENTURYLINK INC                COM              156700106   766319  20599982 SH       DEFINED 1 5           1030        0 20598952
CENTURYLINK INC                COM              156700106     7393    198736 SH       DEFINED 2           198736        0        0
CENTURYLINK INC                COM              156700106     1221     32828 SH       DEFINED 3            32828        0        0
CENTURYLINK INC                COM              156700106    75890   2037440 SH       DEFINED 6          1104268        0   933172
CENTURYLINK INC                COM              156700106    45918   1232512 SH       DEFINED 7           674041        0   558471
CENVEO INC                     COM              15670S105    17266   5078200 SH       DEFINED 1 5              0        0  5078200
CEPHEID                        COM              15670R107   254743   7403166 SH       DEFINED 1 5           2200        0  7400966
CERAGON NETWORKS LTD           ORD              M22013102      523     67900 SH       DEFINED 1 5              0        0    67900
CERNER CORP                    COM              156782104   570144   9308468 SH       DEFINED 1 5           1796        0  9306672
CERNER CORP                    COM              156782104     2871     46881 SH       DEFINED 2            46881        0        0
CERNER CORP                    COM              156782104     9316    152071 SH       DEFINED 3           152071        0        0
CERUS CORP                     COM              157085101    10192   3640000 SH       DEFINED 1 5          40000        0  3600000
CEVA INC                       COM              157210105    87891   2904526 SH       DEFINED 1 5           2250        0  2902276
CF INDS HLDGS INC              COM              125269100   465211   3208774 SH       DEFINED 1 5            864        0  3207910
CF INDS HLDGS INC              COM              125269100     3051     21041 SH       DEFINED 2            21041        0        0
CF INDS HLDGS INC              COM              125269100      253      1756 SH       DEFINED 3             1756        0        0
CF INDS HLDGS INC              COM              125269100    26758    184595 SH       DEFINED 6           151735        0    32860
CF INDS HLDGS INC              COM              125269100    16568    113930 SH       DEFINED 7            54890        0    59040
CGG VERITAS                    SPONSORED ADR    204386106      144      6200 SH       DEFINED 1 5              0        0     6200
CHANGYOU COM LTD               ADS REP CL A     15911M107     1443     62600 SH       DEFINED 1 5              0        0    62600
CHARLES RIV LABS INTL INC      COM              159864107        5       200 SH       DEFINED 3              200        0        0
CHARLES RIV LABS INTL INC      NOTE  2.250% 6/1 159864AB3     3880   4000000 PRN      DEFINED 1 5              0        0        0
CHARM COMMUNICATIONS INC       ADR SHS CL A     16112R101      555     64000 SH       DEFINED 1 5              0        0    64000
CHARMING SHOPPES INC           COM              161133103    37768   7707680 SH       DEFINED 1 5              0        0  7707680
CHARMING SHOPPES INC           COM              161133103     2660    542940 SH       DEFINED 6           542940        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308     3818     70608 SH       DEFINED 3            70608        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305        0         1 SH       DEFINED 6                0        0        1
CHASE CORP                     COM              16150R104    12435    894586 SH       DEFINED 1 5              0        0   894586
CHECK POINT SOFTWARE TECH LT   ORD              M22465104  1097166  20882498 SH       DEFINED 1 5            600        0 20881898
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    14334    272824 SH       DEFINED 3           270457        0     2367
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    32949    626500 SH       DEFINED 6           508900        0   117600
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    33466    636312 SH       DEFINED 7           388005        0   248307
CHEESECAKE FACTORY INC         COM              163072101     3164    107800 SH       DEFINED 1 5              0        0   107800
CHEESECAKE FACTORY INC         COM              163072101       21       700 SH       DEFINED 6              700        0        0
CHEFS WHSE INC                 COM              163086101     9737    545200 SH       DEFINED 1 5              0        0   545200
CHEFS WHSE INC                 COM              163086101     5730    320805 SH       DEFINED 6           320805        0        0
CHELSEA THERAPEUTICS INTL LT   COM              163428105    17113   3335800 SH       DEFINED 1 5              0        0  3335800
CHELSEA THERAPEUTICS INTL LT   COM              163428105    19856   3870570 SH       DEFINED 6          3870570        0        0
CHELSEA THERAPEUTICS INTL LT   COM              163428105     1117    217710 SH       DEFINED 7           217710        0        0
CHEMED CORP NEW                COM              16359R103    52854   1032100 SH       DEFINED 1 5              0        0  1032100
CHEMED CORP NEW                COM              16359R103    25256    492820 SH       DEFINED 6           458620        0    34200
CHEMED CORP NEW                COM              16359R103       36       700 SH       DEFINED 7              700        0        0
CHEMICAL FINL CORP             COM              163731102     3850    180600 SH       DEFINED 1 5              0        0   180600
CHEMTURA CORP                  COM NEW          163893209     5841    515058 SH       DEFINED 1 5              0        0   515058
CHEMTURA CORP                  COM NEW          163893209      188     16560 SH       DEFINED 6                0        0    16560
CHEROKEE INC DEL NEW           COM              16444H102     2339    200411 SH       DEFINED 1 5              0        0   200411
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9   128871 144946000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     1405   1580000 PRN      DEFINED 6                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    29056  32680000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167CA3    26128  29128000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167CA3      825    920000 PRN      DEFINED 6                0        0        0
CHESAPEAKE ENERGY CORP         COM              165167107   381362  17109100 SH       DEFINED 1 5              0        0 17109100
CHESAPEAKE ENERGY CORP         COM              165167107     4729    212142 SH       DEFINED 2           212142        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      186      8202 SH       DEFINED 3             8202        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     8073    360871 SH       DEFINED 6           277271        0    83600
CHESAPEAKE ENERGY CORP         COM              165167107     5639    252190 SH       DEFINED 7           153150        0    99040
CHESAPEAKE ENERGY CORP         COM              165167107        4       200 SH       DEFINED                200        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102    59934   3876682 SH       DEFINED 1 5        1284726        0  2591956
CHESAPEAKE LODGING TR          SH BEN INT       165240102    14649    947561 SH       DEFINED 6           947561        0        0
CHEVIOT FINL CORP              COM              166774109      941    126461 SH       DEFINED 1 5              0        0   126461
CHEVRON CORP NEW               COM              166764100  4637665  43587077 SH       DEFINED 1 5           1575        0 43585502
CHEVRON CORP NEW               COM              166764100    68184    640830 SH       DEFINED 2           640830        0        0
CHEVRON CORP NEW               COM              166764100    44129    413750 SH       DEFINED 3           413750        0        0
CHEVRON CORP NEW               COM              166764100   410162   3844790 SH       DEFINED 6          2214220        0  1630570
CHEVRON CORP NEW               COM              166764100   301338   2828670 SH       DEFINED 7          1735600        0  1093070
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       19       500 SH       DEFINED 1 5            500        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       10       254 SH       DEFINED 3              254        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      953     25200 SH       DEFINED 6            25200        0        0
CHICOS FAS INC                 COM              168615102    72414   6500400 SH       DEFINED 1 5              0        0  6500400
CHICOS FAS INC                 COM              168615102     2417    217000 SH       DEFINED 7           217000        0        0
CHIMERA INVT CORP              COM              16934Q109    27612  11000800 SH       DEFINED 1 5              0        0 11000800
CHINA BIOLOGIC PRODS INC       COM              16938C106        1       100 SH       DEFINED 1 5            100        0        0
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107        5      1600 SH       DEFINED 1 5           1600        0        0
CHINA DISTANCE ED HLDGS LTD    SPONS ADR        16944W104       26     12000 SH       DEFINED 3            12000        0        0
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104      377    232714 SH       DEFINED 1 5              0        0   232714
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104        3      1700 SH       DEFINED 6                0        0     1700
CHINA INFORMATION TECHNOLOGY   COM              16950L109       94    148983 SH       DEFINED 1 5              0        0   148983
CHINA KANGHUI HLDGS            SPONSORED ADR    16890V100    40873   2772904 SH       DEFINED 1 5              0        0  2772904
CHINA KANGHUI HLDGS            SPONSORED ADR    16890V100        7       500 SH       DEFINED 6                0        0      500
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109     2681    188800 SH       DEFINED 1 5              0        0   188800
CHINA MASS MEDIA CORP          SPONS ADR NEW    169418209       21      3553 SH       DEFINED 1 5           3553        0        0
CHINA MED TECHNOLOGIES INC     SPONSORED ADR    169483104        2       800 SH       DEFINED 1 5              0        0      800
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109   183836   3791215 SH       DEFINED 1 5              0        0  3791215
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       66      1367 SH       DEFINED 3             1367        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     4131     85200 SH       DEFINED 7            85200        0        0
CHINA NAT GAS INC              COM NEW          168910206      163     84800 SH       DEFINED 1 5              0        0    84800
CHINA NEW BORUN CORP           ADR              16890T105     2745    877039 SH       DEFINED 1 5              0        0   877039
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108    21136    201200 SH       DEFINED 1 5              0        0   201200
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     2448     23300 SH       DEFINED 6            23300        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108      608      5787 SH       DEFINED 7             5787        0        0
CHINA REAL ESTATE INFO CORP    ADR              16948Q103     1432    353651 SH       DEFINED 1 5          10800        0   342851
CHINA REAL ESTATE INFO CORP    ADR              16948Q103       43     10500 SH       DEFINED 6                0        0    10500
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     1998   1110000 SH       DEFINED 1 5              0        0  1110000
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103     2674     46800 SH       DEFINED 1 5              0        0    46800
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104    21238   1005100 SH       DEFINED 1 5              0        0  1005100
CHINACACHE INTL HLDG LTD       SPON ADR         16950M107       46     11568 SH       DEFINED 1 5              0        0    11568
CHIPOTLE MEXICAN GRILL INC     COM              169656105  1447816   4286778 SH       DEFINED 1 5              0        0  4286778
CHIPOTLE MEXICAN GRILL INC     COM              169656105     3401     10071 SH       DEFINED 2            10071        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      103       302 SH       DEFINED 3              302        0        0
CHIQUITA BRANDS INTL INC       COM              170032809    37180   4458091 SH       DEFINED 1 5              0        0  4458091
CHIQUITA BRANDS INTL INC       COM              170032809     3593    430790 SH       DEFINED 6           430790        0        0
CHIQUITA BRANDS INTL INC       COM              170032809     1057    126790 SH       DEFINED 7           126790        0        0
CHROMCRAFT REVINGTON INC       COM              171117104      237    217146 SH       DEFINED 1 5              0        0   217146
CHUBB CORP                     COM              171232101   678950   9808585 SH       DEFINED 1 5            480        0  9808105
CHUBB CORP                     COM              171232101     6194     89479 SH       DEFINED 2            89479        0        0
CHUBB CORP                     COM              171232101      598      8573 SH       DEFINED 3             8573        0        0
CHUBB CORP                     COM              171232101     4091     59100 SH       DEFINED 6            53770        0     5330
CHURCH & DWIGHT INC            COM              171340102   262100   5727700 SH       DEFINED 1 5            300        0  5727400
CHURCH & DWIGHT INC            COM              171340102      165      3554 SH       DEFINED 3             3554        0        0
CIBER INC                      COM              17163B102     1384    358500 SH       DEFINED 1 5              0        0   358500
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     2318   2370000 PRN      DEFINED 1 5              0        0        0
CIENA CORP                     COM NEW          171779309    72574   5997819 SH       DEFINED 1 5              0        0  5997819
CIENA CORP                     COM NEW          171779309      157     13000 SH       DEFINED 6                0        0    13000
CIGNA CORPORATION              COM              125509109   427260  10172847 SH       DEFINED 1 5              0        0 10172847
CIGNA CORPORATION              COM              125509109     3858     91858 SH       DEFINED 2            91858        0        0
CIGNA CORPORATION              COM              125509109      181      4273 SH       DEFINED 3             4273        0        0
CIGNA CORPORATION              COM              125509109    27788    659618 SH       DEFINED 6            86235        0   573383
CIGNA CORPORATION              COM              125509109     5895    140200 SH       DEFINED 7            88700        0    51500
CIMAREX ENERGY CO              COM              171798101    83617   1350840 SH       DEFINED 1 5            400        0  1350440
CIMAREX ENERGY CO              COM              171798101       27       441 SH       DEFINED 3              441        0        0
CIMAREX ENERGY CO              COM              171798101       12       190 SH       DEFINED 6              190        0        0
CINCINNATI FINL CORP           COM              172062101     1589     52155 SH       DEFINED 2            52155        0        0
CINCINNATI FINL CORP           COM              172062101      128      4152 SH       DEFINED 3             4152        0        0
CINEMARK HOLDINGS INC          COM              17243V102    88090   4764200 SH       DEFINED 1 5              0        0  4764200
CINEMARK HOLDINGS INC          COM              17243V102    26755   1446680 SH       DEFINED 6          1416300        0    30380
CINEMARK HOLDINGS INC          COM              17243V102      488     26490 SH       DEFINED 7                0        0    26490
CINTAS CORP                    COM              172908105    50154   1440800 SH       DEFINED 1 5              0        0  1440800
CINTAS CORP                    COM              172908105     1235     35481 SH       DEFINED 2            35481        0        0
CINTAS CORP                    COM              172908105      107      3044 SH       DEFINED 3             3044        0        0
CIRCOR INTL INC                COM              17273K109    10890    308420 SH       DEFINED 1 5              0        0   308420
CIRRUS LOGIC INC               COM              172755100     5039    317900 SH       DEFINED 1 5           3900        0   314000
CIRRUS LOGIC INC               COM              172755100     4831    304816 SH       DEFINED 6           301916        0     2900
CISCO SYS INC                  COM              17275R102  1686407  93274739 SH       DEFINED 1 5           3900        0 93270839
CISCO SYS INC                  COM              17275R102    31276   1729873 SH       DEFINED 2          1729873        0        0
CISCO SYS INC                  COM              17275R102     7566    416043 SH       DEFINED 3           416043        0        0
CISCO SYS INC                  COM              17275R102        2       121 SH       DEFINED 4              121        0        0
CISCO SYS INC                  COM              17275R102   123821   6827807 SH       DEFINED 6          3245347        0  3582460
CISCO SYS INC                  COM              17275R102   158791   8779070 SH       DEFINED 7          7701730        0  1077340
CISCO SYS INC                  COM              17275R102        2       121 SH       DEFINED                121        0        0
CIT GROUP INC                  COM NEW          125581801   202619   5810689 SH       DEFINED 1 5            600        0  5810089
CIT GROUP INC                  COM NEW          125581801      446     12798 SH       DEFINED 6            12798        0        0
CITI TRENDS INC                COM              17306X102    18271   2080926 SH       DEFINED 1 5              0        0  2080926
CITI TRENDS INC                COM              17306X102        1       167 SH       DEFINED 6              167        0        0
CITIGROUP INC                  *W EXP 10/28/201 172967234      796  15631200 SH       DEFINED 7         15631200        0        0
CITIGROUP INC                  UNIT 99/99/9999  172967416   139194   1713700 SH       DEFINED 1 5              0        0  1713700
CITIGROUP INC                  UNIT 99/99/9999  172967416     3030     37296 SH       DEFINED 6            19796        0    17500
CITIGROUP INC                  UNIT 99/99/9999  172967416    23968    294990 SH       DEFINED 7           294990        0        0
CITIGROUP INC                  COM NEW          172967424  2233907  84907128 SH       DEFINED 1 5           1102        0 84906026
CITIGROUP INC                  COM NEW          172967424    24753    940806 SH       DEFINED 2           940806        0        0
CITIGROUP INC                  COM NEW          172967424     1941     72546 SH       DEFINED 3            72546        0        0
CITIGROUP INC                  COM NEW          172967424    82040   3105271 SH       DEFINED 6           921614        0  2183657
CITIGROUP INC                  COM NEW          172967424    26629   1011086 SH       DEFINED 7           628084        0   383002
CITIGROUP INC                  COM NEW          172967424        2        57 SH       DEFINED                 57        0        0
CITIZENS & NORTHN CORP         COM              172922106      120      6520 SH       DEFINED 1 5              0        0     6520
CITIZENS INC                   CL A             174740100      249     25700 SH       DEFINED 1 5              0        0    25700
CITRIX SYS INC                 COM              177376100  1584112  26088798 SH       DEFINED 1 5           2850        0 26085948
CITRIX SYS INC                 COM              177376100     3644     60012 SH       DEFINED 2            60012        0        0
CITRIX SYS INC                 COM              177376100      236      3848 SH       DEFINED 3             3848        0        0
CITRIX SYS INC                 COM              177376100    16611    273436 SH       DEFINED 6            53782        0   219654
CITRIX SYS INC                 COM              177376100     4578     75410 SH       DEFINED 7            53510        0    21900
CITY HLDG CO                   COM              177835105      183      5400 SH       DEFINED 1 5              0        0     5400
CITY HLDG CO                   COM              177835105        7       200 SH       DEFINED                200        0        0
CITY NATL CORP                 COM              178566105   128509   2908761 SH       DEFINED 1 5              0        0  2908761
CITY NATL CORP                 COM              178566105       88      2000 SH       DEFINED 3             2000        0        0
CITY NATL CORP                 COM              178566105     4985    112830 SH       DEFINED 6           112830        0        0
CLARCOR INC                    COM              179895107    93326   1866900 SH       DEFINED 1 5              0        0  1866900
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     4239    233700 SH       DEFINED 1 5              0        0   233700
CLEAN ENERGY FUELS CORP        COM              184499101     2181    175000 SH       DEFINED 1 5              0        0   175000
CLEAN ENERGY FUELS CORP        COM              184499101    14230   1142019 SH       DEFINED 3          1118986        0    23033
CLEAN HARBORS INC              COM              184496107    50640    794600 SH       DEFINED 1 5              0        0   794600
CLEARONE COMMUNICATIONS INC    COM              185060100     1968    455495 SH       DEFINED 1 5              0        0   455495
CLEARWIRE CORP NEW             CL A             18538Q105    95164  49053450 SH       DEFINED 1 5              0        0 49053450
CLEARWIRE CORP NEW             CL A             18538Q105     3640   1891817 SH       DEFINED 6            97809        0  1794008
CLEARWIRE CORP NEW             CL A             18538Q105      596    307423 SH       DEFINED 7           307423        0        0
CLECO CORP NEW                 COM              12561W105    39765   1043700 SH       DEFINED 1 5              0        0  1043700
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104      192     20000 SH       DEFINED 1 5              0        0    20000
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104    25457   2652098 SH       DEFINED 6          2456498        0   195600
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104       73      7600 SH       DEFINED 7             3000        0     4600
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1584     25400 SH       DEFINED 1 5              0        0    25400
CLIFFS NATURAL RESOURCES INC   COM              18683K101     2869     46019 SH       DEFINED 2            46019        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      148      2371 SH       DEFINED 3             2371        0        0
CLOROX CO DEL                  COM              189054109     6563     98600 SH       DEFINED 1 5              0        0    98600
CLOROX CO DEL                  COM              189054109     2825     42445 SH       DEFINED 2            42445        0        0
CLOROX CO DEL                  COM              189054109      390      5820 SH       DEFINED 3             5820        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102    37406   1936150 SH       DEFINED 1 5              0        0  1936150
CLOVIS ONCOLOGY INC            COM              189464100    30237   2146000 SH       DEFINED 1 5              0        0  2146000
CME GROUP INC                  COM              12572Q105   300414   1232871 SH       DEFINED 1 5             76        0  1232795
CME GROUP INC                  COM              12572Q105     5206     21364 SH       DEFINED 2            21364        0        0
CME GROUP INC                  COM              12572Q105    30011    123149 SH       DEFINED 3           122299        0      850
CME GROUP INC                  COM              12572Q105    98721    404516 SH       DEFINED 6           230848        0   173668
CME GROUP INC                  COM              12572Q105    63750    261483 SH       DEFINED 7           157473        0   104010
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1     5810   3620000 PRN      DEFINED 1 5              0        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1    25255  15735000 PRN      DEFINED 7                0        0        0
CMS ENERGY CORP                COM              125896100    54642   2474740 SH       DEFINED 1 5            640        0  2474100
CMS ENERGY CORP                COM              125896100     1790     81088 SH       DEFINED 2            81088        0        0
CMS ENERGY CORP                COM              125896100      201      9009 SH       DEFINED 3             9009        0        0
CMS ENERGY CORP                COM              125896100    11664    527404 SH       DEFINED 6           447954        0    79450
CMS ENERGY CORP                COM              125896100    42969   1945740 SH       DEFINED 7          1899600        0    46140
CNB FINL CORP PA               COM              126128107      159     10103 SH       DEFINED 1 5              0        0    10103
CNH GLOBAL N V                 SHS NEW          N20935206    32808    911600 SH       DEFINED 1 5              0        0   911600
CNO FINL GROUP INC             COM              12621E103    55014   8718537 SH       DEFINED 1 5              0        0  8718537
CNOOC LTD                      SPONSORED ADR    126132109   105646    604800 SH       DEFINED 1 5              0        0   604800
CNOOC LTD                      SPONSORED ADR    126132109      128       734 SH       DEFINED 3              734        0        0
CNOOC LTD                      SPONSORED ADR    126132109     4280     24500 SH       DEFINED 7            24500        0        0
COACH INC                      COM              189754104   301684   4942400 SH       DEFINED 1 5              0        0  4942400
COACH INC                      COM              189754104     5732     93905 SH       DEFINED 2            93905        0        0
COACH INC                      COM              189754104     4664     76339 SH       DEFINED 3            71499        0     4840
COACH INC                      COM              189754104    63444   1035530 SH       DEFINED 6           573420        0   462110
COACH INC                      COM              189754104    37046    604200 SH       DEFINED 7           311970        0   292230
COACH INC                      COM              189754104       18       300 SH       DEFINED                300        0        0
COBIZ FINANCIAL INC            COM              190897108    13510   2341409 SH       DEFINED 1 5              0        0  2341409
COBRA ELECTRS CORP             COM              191042100     1155    269825 SH       DEFINED 1 5              0        0   269825
COCA COLA BOTTLING CO CONS     COM              191098102    30209    515957 SH       DEFINED 1 5              0        0   515957
COCA COLA BOTTLING CO CONS     COM              191098102      938     16019 SH       DEFINED 7            16019        0        0
COCA COLA CO                   COM              191216100  5194824  74243591 SH       DEFINED 1 5           1251        0 74242340
COCA COLA CO                   COM              191216100    51138    730849 SH       DEFINED 2           730849        0        0
COCA COLA CO                   COM              191216100    88592   1265903 SH       DEFINED 3          1255568        0    10335
COCA COLA CO                   COM              191216100   117416   1675536 SH       DEFINED 6           470635        0  1204901
COCA COLA CO                   COM              191216100    20516    292970 SH       DEFINED 7           204270        0    88700
COCA COLA ENTERPRISES INC NE   COM              19122T109    17828    691554 SH       DEFINED 1 5           4201        0   687353
COCA COLA ENTERPRISES INC NE   COM              19122T109     2588    100402 SH       DEFINED 2           100402        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      141      5419 SH       DEFINED 3             5419        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    57504    603966 SH       DEFINED 1 5              0        0   603966
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     4805     50140 SH       DEFINED 6            25260        0    24880
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1105     11610 SH       DEFINED 7            11610        0        0
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104     2539    152600 SH       DEFINED 1 5              0        0   152600
CODEXIS INC                    COM              192005106     4659    879100 SH       DEFINED 1 5              0        0   879100
CODORUS VY BANCORP INC         COM              192025104     1167    138734 SH       DEFINED 1 5              0        0   138734
COEUR D ALENE MINES CORP IDA   COM NEW          192108504    23431    970646 SH       DEFINED 1 5              0        0   970646
COGENT COMM GROUP INC          COM NEW          19239V302    26774   1585208 SH       DEFINED 1 5              0        0  1585208
COGENT COMM GROUP INC          COM NEW          19239V302    30406   1801779 SH       DEFINED 6          1468899        0   332880
COGENT COMM GROUP INC          COM NEW          19239V302      688     40710 SH       DEFINED 7            34010        0     6700
COGNEX CORP                    COM              192422103    27648    772497 SH       DEFINED 1 5              0        0   772497
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102  1850066  28767942 SH       DEFINED 1 5           2150        0 28765792
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     6252     97217 SH       DEFINED 2            97217        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    13896    216226 SH       DEFINED 3           216226        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    63546    989070 SH       DEFINED 6           541113        0   447957
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    49383    768082 SH       DEFINED 7           400622        0   367460
COHEN & STEERS INC             COM              19247A100        3       100 SH       DEFINED 1 5              0        0      100
COHERENT INC                   COM              192479103     2390     45720 SH       DEFINED 6            45720        0        0
COHU INC                       COM              192576106       12      1100 SH       DEFINED 1 5              0        0     1100
COINSTAR INC                   COM              19259P300      666     14600 SH       DEFINED 1 5              0        0    14600
COLFAX CORP                    COM              194014106     8507    298710 SH       DEFINED 1 5           2400        0   296310
COLFAX CORP                    COM              194014106    77053   2703330 SH       DEFINED 6          2479320        0   224010
COLFAX CORP                    COM              194014106     3007    105580 SH       DEFINED 7           103080        0     2500
COLGATE PALMOLIVE CO           COM              194162103  2151318  23285180 SH       DEFINED 1 5            242        0 23284938
COLGATE PALMOLIVE CO           COM              194162103    14389    155744 SH       DEFINED 2           155744        0        0
COLGATE PALMOLIVE CO           COM              194162103     2075     22278 SH       DEFINED 3            22278        0        0
COLGATE PALMOLIVE CO           COM              194162103    53385    578199 SH       DEFINED 6           156610        0   421589
COLGATE PALMOLIVE CO           COM              194162103     7069     76600 SH       DEFINED 7            48400        0    28200
COLLECTIVE BRANDS INC          COM              19421W100   113326   7886294 SH       DEFINED 1 5           1220        0  7885074
COLLECTIVE BRANDS INC          COM              19421W100        6       418 SH       DEFINED 6              418        0        0
COLLECTORS UNIVERSE INC        COM NEW          19421R200     1457    100000 SH       DEFINED 1 5              0        0   100000
COLONIAL PPTYS TR              COM SH BEN INT   195872106    24116   1156107 SH       DEFINED 1 5            600        0  1155507
COLONY FINL INC                COM              19624R106     1707    108637 SH       DEFINED 1 5              0        0   108637
COLUMBIA LABS INC              COM              197779101    10865   4345939 SH       DEFINED 1 5              0        0  4345939
COLUMBUS MCKINNON CORP N Y     COM              199333105    36941   2911049 SH       DEFINED 1 5              0        0  2911049
COMCAST CORP NEW               CL A             20030N101  1030465  43461199 SH       DEFINED 1 5           1100        0 43460099
COMCAST CORP NEW               CL A             20030N101    20789    876813 SH       DEFINED 2           876813        0        0
COMCAST CORP NEW               CL A             20030N101     1990     83520 SH       DEFINED 3            83520        0        0
COMCAST CORP NEW               CL A             20030N101    43361   1828378 SH       DEFINED 6           393574        0  1434804
COMCAST CORP NEW               CL A             20030N101     8769    369970 SH       DEFINED 7           218200        0   151770
COMCAST CORP NEW               CL A             20030N101        2       100 SH       DEFINED                100        0        0
COMCAST CORP NEW               CL A SPL         20030N200   306742  13019600 SH       DEFINED 1 5              0        0 13019600
COMCAST CORP NEW               CL A SPL         20030N200     1589     67450 SH       DEFINED              67450        0        0
COMERICA INC                   COM              200340107   253391   9821358 SH       DEFINED 1 5            500        0  9820858
COMERICA INC                   COM              200340107     1649     63933 SH       DEFINED 2            63933        0        0
COMERICA INC                   COM              200340107      349     13452 SH       DEFINED 3            13452        0        0
COMERICA INC                   COM              200340107    27324   1057688 SH       DEFINED 6           666709        0   390979
COMERICA INC                   COM              200340107     9902    383690 SH       DEFINED 7           303990        0    79700
COMMERCE BANCSHARES INC        COM              200525103        3        77 SH       DEFINED 3               77        0        0
COMMERCE BANCSHARES INC        COM              200525103       76      1995 SH       DEFINED 6             1995        0        0
COMMERCIAL METALS CO           COM              201723103    55200   3991321 SH       DEFINED 1 5              0        0  3991321
COMMERCIAL METALS CO           COM              201723103     1829    131393 SH       DEFINED 6            42293        0    89100
COMMERCIAL METALS CO           COM              201723103       26      1900 SH       DEFINED 7             1900        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     3738    413542 SH       DEFINED 1 5              0        0   413542
COMMERCIAL VEH GROUP INC       COM              202608105     4606    509553 SH       DEFINED 6           509553        0        0
COMMERCIAL VEH GROUP INC       COM              202608105      902     99740 SH       DEFINED 7            99740        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     5566    334500 SH       DEFINED 1 5              0        0   334500
COMMONWEALTH REIT              COM SH BEN INT   203233101        2       125 SH       DEFINED 3              125        0        0
COMMONWEALTH REIT              6.50% PFD CUM CO 203233408     9888    487344 SH       DEFINED 1 5              0        0   487344
COMMUNITY HEALTH SYS INC NEW   COM              203668108   158441   9079731 SH       DEFINED 1 5           2436        0  9077295
COMMUNITY HEALTH SYS INC NEW   COM              203668108      684     39200 SH       DEFINED 3            39200        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108       15       861 SH       DEFINED 6              861        0        0
COMMVAULT SYSTEMS INC          COM              204166102   105288   2464596 SH       DEFINED 1 5           3450        0  2461146
COMMVAULT SYSTEMS INC          COM              204166102      350      8200 SH       DEFINED 6                0        0     8200
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104     9851    341225 SH       DEFINED 1 5              0        0   341225
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      289     10005 SH       DEFINED 7            10005        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   240332   6659232 SH       DEFINED 1 5              0        0  6659232
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    32155    890948 SH       DEFINED 3           885013        0     5935
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     3488     96647 SH       DEFINED 6            96647        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     6254    173286 SH       DEFINED 7           173286        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     9405    169000 SH       DEFINED 6           169000        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       15       822 SH       DEFINED 3              822        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407    23382   1114480 SH       DEFINED 1 5              0        0  1114480
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407     1074     51200 SH       DEFINED 7            51200        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105       12      1500 SH       DEFINED 3             1500        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104    14280    226300 SH       DEFINED 1 5              0        0   226300
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104       76      1200 SH       DEFINED 6             1200        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      385      6100 SH       DEFINED 7             6100        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   265761   6931700 SH       DEFINED 1 5              0        0  6931700
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     5925    154760 SH       DEFINED 6            81070        0    73690
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     4614    120340 SH       DEFINED 7           120340        0        0
COMPASS MINERALS INTL INC      COM              20451N101    44014    639274 SH       DEFINED 1 5              0        0   639274
COMPASS MINERALS INTL INC      COM              20451N101       14       200 SH       DEFINED 3              200        0        0
COMPASS MINERALS INTL INC      COM              20451N101    15890    230770 SH       DEFINED 6           185140        0    45630
COMPASS MINERALS INTL INC      COM              20451N101     2088     30330 SH       DEFINED 7            29630        0      700
COMPUTER PROGRAMS & SYS INC    COM              205306103    10102    197651 SH       DEFINED 1 5            500        0   197151
COMPUTER SCIENCES CORP         COM              205363104   146741   6191600 SH       DEFINED 1 5              0        0  6191600
COMPUTER SCIENCES CORP         COM              205363104     1183     49896 SH       DEFINED 2            49896        0        0
COMPUTER SCIENCES CORP         COM              205363104       20       831 SH       DEFINED 3              831        0        0
COMPUTER SCIENCES CORP         COM              205363104     3730    157300 SH       DEFINED 6           122650        0    34650
COMPUTER SCIENCES CORP         COM              205363104     7111    299940 SH       DEFINED 7           258750        0    41190
COMPUTER TASK GROUP INC        COM              205477102     2869    203793 SH       DEFINED 1 5            600        0   203193
COMPUTER TASK GROUP INC        COM              205477102     9607    682307 SH       DEFINED 3           682307        0        0
COMPUWARE CORP                 COM              205638109    13454   1617100 SH       DEFINED 1 5              0        0  1617100
COMPUWARE CORP                 COM              205638109       22      2649 SH       DEFINED 3             2649        0        0
COMPUWARE CORP                 COM              205638109    67296   8090660 SH       DEFINED 6          7559240        0   531420
COMPUWARE CORP                 COM              205638109     5289    635720 SH       DEFINED 7           628720        0     7000
COMSCORE INC                   COM              20564W105        2       100 SH       DEFINED 1 5              0        0      100
COMSCORE INC                   COM              20564W105      128      6049 SH       DEFINED 3             6049        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    47898   1673580 SH       DEFINED 1 5              0        0  1673580
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      710     24470 SH       DEFINED 6              370        0    24100
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1422     49690 SH       DEFINED 7            49690        0        0
COMVERGE INC                   COM              205859101        2      1211 SH       DEFINED 1 5              0        0     1211
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402   199560  29090451 SH       DEFINED 1 5              0        0 29090451
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     2329    339486 SH       DEFINED 6           339486        0        0
CON-WAY INC                    COM              205944101   126360   4333340 SH       DEFINED 1 5            400        0  4332940
CON-WAY INC                    COM              205944101       10       331 SH       DEFINED 6              331        0        0
CONAGRA FOODS INC              COM              205887102    65705   2488822 SH       DEFINED 1 5           4902        0  2483920
CONAGRA FOODS INC              COM              205887102     3521    133379 SH       DEFINED 2           133379        0        0
CONAGRA FOODS INC              COM              205887102      139      5232 SH       DEFINED 3             5232        0        0
CONAGRA FOODS INC              COM              205887102       82      3090 SH       DEFINED 6             3090        0        0
CONCEPTUS INC                  COM              206016107    45130   3570399 SH       DEFINED 1 5              0        0  3570399
CONCEPTUS INC                  COM              206016107    12720   1006362 SH       DEFINED 6          1006362        0        0
CONCEPTUS INC                  COM              206016107     1359    107500 SH       DEFINED 7           107500        0        0
CONCHO RES INC                 COM              20605P101   899554   9595239 SH       DEFINED 1 5            100        0  9595139
CONCHO RES INC                 COM              20605P101      236      2519 SH       DEFINED 3             2519        0        0
CONCHO RES INC                 COM              20605P101     5779     61640 SH       DEFINED 6            56310        0     5330
CONCHO RES INC                 COM              20605P101     1108     11820 SH       DEFINED 7            11820        0        0
CONCHO RES INC                 COM              20605P101    21928    233900 SH       DEFINED             233900        0        0
CONCUR TECHNOLOGIES INC        COM              206708109   104690   2061239 SH       DEFINED 1 5           2600        0  2058639
CONCUR TECHNOLOGIES INC        COM              206708109      320      6300 SH       DEFINED 6                0        0     6300
CONMED CORP                    COM              207410101    18660    726900 SH       DEFINED 1 5              0        0   726900
CONMED CORP                    COM              207410101       67      2600 SH       DEFINED 6             2600        0        0
CONNS INC                      COM              208242107     1956    176225 SH       DEFINED 6           176225        0        0
CONOCOPHILLIPS                 COM              20825C104    17956    246417 SH       DEFINED 1 5             17        0   246400
CONOCOPHILLIPS                 COM              20825C104    31133    427247 SH       DEFINED 2           427247        0        0
CONOCOPHILLIPS                 COM              20825C104     2827     38793 SH       DEFINED 3            38793        0        0
CONOCOPHILLIPS                 COM              20825C104    20793    285240 SH       DEFINED 6           263400        0    21840
CONOCOPHILLIPS                 COM              20825C104     2332     32000 SH       DEFINED 7            12960        0    19040
CONSOL ENERGY INC              COM              20854P109      167      4540 SH       DEFINED 1 5           2340        0     2200
CONSOL ENERGY INC              COM              20854P109     2679     72988 SH       DEFINED 2            72988        0        0
CONSOL ENERGY INC              COM              20854P109      116      3208 SH       DEFINED 3             3208        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107      884     46210 SH       DEFINED 6            31300        0    14910
CONSOLIDATED COMM HLDGS INC    COM              209034107      249     12950 SH       DEFINED 7                0        0    12950
CONSOLIDATED EDISON INC        COM              209115104     8095    130500 SH       DEFINED 1 5              0        0   130500
CONSOLIDATED EDISON INC        COM              209115104     5846     94252 SH       DEFINED 2            94252        0        0
CONSOLIDATED EDISON INC        COM              209115104      668     10664 SH       DEFINED 3            10664        0        0
CONSOLIDATED EDISON INC        COM              209115104      193      3080 SH       DEFINED 6             1100        0     1980
CONSOLIDATED EDISON INC        COM              209115104      111      1790 SH       DEFINED 7                0        0     1790
CONSTANT CONTACT INC           COM              210313102    88017   3792210 SH       DEFINED 1 5           1300        0  3790910
CONSTANT CONTACT INC           COM              210313102     4484    193180 SH       DEFINED 6           193180        0        0
CONSTELLATION BRANDS INC       CL A             21036P108   451065  21822186 SH       DEFINED 1 5            590        0 21821596
CONSTELLATION BRANDS INC       CL A             21036P108     1158     56022 SH       DEFINED 2            56022        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      107      5153 SH       DEFINED 3             5153        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100   264083   6656983 SH       DEFINED 1 5            320        0  6656663
CONSTELLATION ENERGY GROUP I   COM              210371100     2573     64860 SH       DEFINED 2            64860        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      169      4248 SH       DEFINED 3             4248        0        0
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204       12       200 SH       DEFINED                200        0        0
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    26460  21940000 PRN      DEFINED 1 5              0        0        0
CONTINENTAL RESOURCES INC      COM              212015101   486223   7288600 SH       DEFINED 1 5              0        0  7288600
CONTINENTAL RESOURCES INC      COM              212015101       18       272 SH       DEFINED 3              272        0        0
CONVERGYS CORP                 COM              212485106    10230    801100 SH       DEFINED 1 5              0        0   801100
CONVERGYS CORP                 COM              212485106        9       724 SH       DEFINED 3              724        0        0
CONVIO INC                     COM              21257W105    20607   1863176 SH       DEFINED 1 5           7000        0  1856176
CONVIO INC                     COM              21257W105     5806    524932 SH       DEFINED 6           523361        0     1571
COOPER COS INC                 COM NEW          216648402   450160   6383434 SH       DEFINED 1 5            935        0  6382499
COOPER COS INC                 COM NEW          216648402        8       109 SH       DEFINED 3              109        0        0
COOPER COS INC                 COM NEW          216648402     7251    102820 SH       DEFINED 7           102820        0        0
COOPER INDUSTRIES PLC          SHS              G24140108   123538   2281399 SH       DEFINED 1 5           1150        0  2280249
COOPER INDUSTRIES PLC          SHS              G24140108     2755     50875 SH       DEFINED 2            50875        0        0
COOPER INDUSTRIES PLC          SHS              G24140108      180      3305 SH       DEFINED 3             3305        0        0
COOPER INDUSTRIES PLC          SHS              G24140108        6       112 SH       DEFINED 6              112        0        0
COOPER TIRE & RUBR CO          COM              216831107     1209     86300 SH       DEFINED 1 5              0        0    86300
COPA HOLDINGS SA               CL A             P31076105   152690   2602530 SH       DEFINED 1 5              0        0  2602530
COPA HOLDINGS SA               CL A             P31076105     4635     79000 SH       DEFINED 3            79000        0        0
COPA HOLDINGS SA               CL A             P31076105     4613     78633 SH       DEFINED 6            78633        0        0
COPA HOLDINGS SA               CL A             P31076105     1329     22644 SH       DEFINED 7            22644        0        0
COPANO ENERGY L L C            COM UNITS        217202100      230      6734 SH       DEFINED               6734        0        0
COPART INC                     COM              217204106        2        41 SH       DEFINED 1 5              0        0       41
COPART INC                     COM              217204106       21       429 SH       DEFINED 3              429        0        0
COPART INC                     COM              217204106     1046     21700 SH       DEFINED 6                0        0    21700
COPART INC                     COM              217204106      908     18980 SH       DEFINED 7                0        0    18980
CORCEPT THERAPEUTICS INC       COM              218352102     4184   1223300 SH       DEFINED 1 5              0        0  1223300
CORE LABORATORIES N V          COM              N22717107       63       544 SH       DEFINED 3              544        0        0
CORE MOLDING TECHNOLOGIES IN   COM              218683100     2533    314306 SH       DEFINED 1 5              0        0   314306
CORELOGIC INC                  COM              21871D103      679     52500 SH       DEFINED 1 5              0        0    52500
CORELOGIC INC                  COM              21871D103        6       500 SH       DEFINED 3              500        0        0
CORELOGIC INC                  COM              21871D103     8405    650000 SH       DEFINED             650000        0        0
CORESITE RLTY CORP             COM              21870Q105     6674    374500 SH       DEFINED 1 5              0        0   374500
CORESITE RLTY CORP             COM              21870Q105     4520    253671 SH       DEFINED 6           253671        0        0
CORINTHIAN COLLEGES INC        COM              218868107     5425   2500000 SH       DEFINED 1 5              0        0  2500000
CORN PRODS INTL INC            COM              219023108    61815   1175411 SH       DEFINED 1 5              0        0  1175411
CORN PRODS INTL INC            COM              219023108        3        50 SH       DEFINED 3               50        0        0
CORN PRODS INTL INC            COM              219023108     5539    105320 SH       DEFINED 6           105320        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103    40347   2212000 SH       DEFINED 1 5              0        0  2212000
CORNERSTONE ONDEMAND INC       COM              21925Y103       31      1700 SH       DEFINED 6                0        0     1700
CORNING INC                    COM              219350105   325760  25097107 SH       DEFINED 1 5           3750        0 25093357
CORNING INC                    COM              219350105     6564    505711 SH       DEFINED 2           505711        0        0
CORNING INC                    COM              219350105    67534   5202591 SH       DEFINED 3          5178227        0    24364
CORNING INC                    COM              219350105    32760   2518568 SH       DEFINED 6          1918008        0   600560
CORNING INC                    COM              219350105    31717   2443120 SH       DEFINED 7          1910810        0   532310
CORPBANCA                      SPONSORED ADR    21987A209      144      7250 SH       DEFINED 1 5              0        0     7250
CORPORATE EXECUTIVE BRD CO     COM              21988R102    27341    717600 SH       DEFINED 1 5              0        0   717600
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      108      5100 SH       DEFINED 1 5              0        0     5100
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    16280    799232 SH       DEFINED 1 5              0        0   799232
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407       13       639 SH       DEFINED 3              639        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     2108    103500 SH       DEFINED 6           103500        0        0
CORVEL CORP                    COM              221006109    40170    776826 SH       DEFINED 1 5              0        0   776826
COSAN LTD                      SHS A            G25343107     1714    156400 SH       DEFINED 1 5              0        0   156400
COSTAR GROUP INC               COM              22160N109    72509   1086600 SH       DEFINED 1 5              0        0  1086600
COSTAR GROUP INC               COM              22160N109      133      2000 SH       DEFINED 3             2000        0        0
COSTCO WHSL CORP NEW           COM              22160K105   756139   9075123 SH       DEFINED 1 5              0        0  9075123
COSTCO WHSL CORP NEW           COM              22160K105    11619    139450 SH       DEFINED 2           139450        0        0
COSTCO WHSL CORP NEW           COM              22160K105     1979     23463 SH       DEFINED 3            23463        0        0
COSTCO WHSL CORP NEW           COM              22160K105    27769    331652 SH       DEFINED 6            85240        0   246412
COSTCO WHSL CORP NEW           COM              22160K105     5577     66780 SH       DEFINED 7            37100        0    29680
COSTCO WHSL CORP NEW           COM              22160K105        8       100 SH       DEFINED                100        0        0
COTT CORP QUE                  COM              22163N106    50489   8034025 SH       DEFINED 1 5              0        0  8034025
COTT CORP QUE                  COM              22163N106     2078    330600 SH       DEFINED 7           330600        0        0
COUSINS PPTYS INC              COM              222795106     3697    576700 SH       DEFINED 1 5              0        0   576700
COVANCE INC                    COM              222816100       15       331 SH       DEFINED 1 5            331        0        0
COVANCE INC                    COM              222816100       12       251 SH       DEFINED 3              251        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    37512  35680000 PRN      DEFINED 1 5              0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6     1998   1900000 PRN      DEFINED 6                0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    24128  22950000 PRN      DEFINED 7                0        0        0
COVANTA HLDG CORP              COM              22282E102     5540    404700 SH       DEFINED 1 5           4700        0   400000
COVENTRY HEALTH CARE INC       COM              222862104   449278  14793492 SH       DEFINED 1 5              0        0 14793492
COVENTRY HEALTH CARE INC       COM              222862104     1410     46427 SH       DEFINED 2            46427        0        0
COVIDIEN PLC                   SHS              G2554F113  1044555  23207169 SH       DEFINED 1 5           1682        0 23205487
COVIDIEN PLC                   SHS              G2554F113     6987    155238 SH       DEFINED 2           155238        0        0
COVIDIEN PLC                   SHS              G2554F113      529     11752 SH       DEFINED 3            11752        0        0
COVIDIEN PLC                   SHS              G2554F113    13539    299077 SH       DEFINED 6            14540        0   284537
COVIDIEN PLC                   SHS              G2554F113     3154     69900 SH       DEFINED 7            45000        0    24900
CPFL ENERGIA S A               SPONSORED ADR    126153105    38557   1366799 SH       DEFINED 1 5              0        0  1366799
CPFL ENERGIA S A               SPONSORED ADR    126153105     1168     41401 SH       DEFINED 7            41401        0        0
CRA INTL INC                   COM              12618T105    11904    600000 SH       DEFINED 1 5              0        0   600000
CRACKER BARREL OLD CTRY STOR   COM              22410J106    57403   1138726 SH       DEFINED 1 5              0        0  1138726
CRACKER BARREL OLD CTRY STOR   COM              22410J106        0         8 SH       DEFINED 3                8        0        0
CRANE CO                       COM              224399105       61      1300 SH       DEFINED 1 5           1300        0        0
CRANE CO                       COM              224399105        7       150 SH       DEFINED 3              150        0        0
CRAY INC                       COM NEW          225223304     2184    337500 SH       DEFINED 1 5              0        0   337500
CREDICORP LTD                  COM              G2519Y108    24319    222150 SH       DEFINED 1 5            150        0   222000
CREDICORP LTD                  COM              G2519Y108     2069     18900 SH       DEFINED 6            18900        0        0
CREDICORP LTD                  COM              G2519Y108      504      4600 SH       DEFINED 7             4600        0        0
CREDIT ACCEP CORP MICH         COM              225310101    25302    307507 SH       DEFINED 1 5              0        0   307507
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     3358    143000 SH       DEFINED 1 5              0        0   143000
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       19       825 SH       DEFINED 3              825        0        0
CREE INC                       COM              225447101   193609   8784431 SH       DEFINED 1 5           3400        0  8781031
CREE INC                       COM              225447101      327     14850 SH       DEFINED 6             3750        0    11100
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100     3174    100000 SH       DEFINED 1 5              0        0   100000
CRESUD S A C I F Y A           SPONSORED ADR    226406106     1481    130000 SH       DEFINED 1 5              0        0   130000
CRH PLC                        ADR              12626K203    68266   3444300 SH       DEFINED 1 5              0        0  3444300
CROCS INC                      COM              227046109       91      6180 SH       DEFINED 6             6180        0        0
CROCS INC                      COM              227046109        7       500 SH       DEFINED                500        0        0
CROWN CASTLE INTL CORP         COM              228227104    51194   1142720 SH       DEFINED 1 5              0        0  1142720
CROWN CASTLE INTL CORP         COM              228227104       65      1452 SH       DEFINED 3             1452        0        0
CROWN HOLDINGS INC             COM              228368106    12995    387000 SH       DEFINED 1 5              0        0   387000
CROWN HOLDINGS INC             COM              228368106       27       791 SH       DEFINED 3              791        0        0
CRUMBS BAKE SHOP INC           COM              228803102      801    200200 SH       DEFINED 1 5              0        0   200200
CSG SYS INTL INC               COM              126349109      266     18100 SH       DEFINED 1 5              0        0    18100
CSX CORP                       COM              126408103   862227  40941440 SH       DEFINED 1 5              0        0 40941440
CSX CORP                       COM              126408103     7115    337859 SH       DEFINED 2           337859        0        0
CSX CORP                       COM              126408103      810     38547 SH       DEFINED 3            38547        0        0
CSX CORP                       COM              126408103    45984   2182726 SH       DEFINED 6           989884        0  1192842
CSX CORP                       COM              126408103    21146   1003890 SH       DEFINED 7           739100        0   264790
CTPARTNERS EXECUTIVE SEARCH    COM              22945C105      887    166996 SH       DEFINED 6           166996        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100    25061   1071000 SH       DEFINED 1 5              0        0  1071000
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100      417     17800 SH       DEFINED 7            17800        0        0
CUBESMART                      COM              229663109    17076   1604900 SH       DEFINED 1 5         982600        0   622300
CUBIC CORP                     COM              229669106       70      1600 SH       DEFINED 6             1600        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    25408    641300 SH       DEFINED 1 5           3700        0   637600
CUBIST PHARMACEUTICALS INC     COM              229678107      119      3000 SH       DEFINED 6             3000        0        0
CULLEN FROST BANKERS INC       COM              229899109       85      1600 SH       DEFINED 1 5              0        0     1600
CULLEN FROST BANKERS INC       COM              229899109       16       306 SH       DEFINED 3              306        0        0
CUMMINS INC                    COM              231021106   979112  11123739 SH       DEFINED 1 5           1250        0 11122489
CUMMINS INC                    COM              231021106     5462     62057 SH       DEFINED 2            62057        0        0
CUMMINS INC                    COM              231021106     3527     39983 SH       DEFINED 3            39633        0      350
CUMMINS INC                    COM              231021106    75587    855985 SH       DEFINED 6           444204        0   411781
CUMMINS INC                    COM              231021106    41896    474840 SH       DEFINED 7           257320        0   217520
CUMULUS MEDIA INC              CL A             231082108      766    229315 SH       DEFINED 1 5              0        0   229315
CURTISS WRIGHT CORP            COM              231561101    36107   1021982 SH       DEFINED 1 5              0        0  1021982
CVB FINL CORP                  COM              126600105     5644    562700 SH       DEFINED 1 5              0        0   562700
CVR ENERGY INC                 COM              12662P108   107042   5715006 SH       DEFINED 1 5              0        0  5715006
CVR ENERGY INC                 COM              12662P108      328     17526 SH       DEFINED 6            17526        0        0
CVR PARTNERS LP                COM              126633106    53561   2157969 SH       DEFINED 1 5              0        0  2157969
CVR PARTNERS LP                COM              126633106        3       124 SH       DEFINED 6              124        0        0
CVS CAREMARK CORPORATION       COM              126650100  1374176  33697299 SH       DEFINED 1 5            950        0 33696349
CVS CAREMARK CORPORATION       COM              126650100    17080    418845 SH       DEFINED 2           418845        0        0
CVS CAREMARK CORPORATION       COM              126650100     3032     73671 SH       DEFINED 3            73671        0        0
CVS CAREMARK CORPORATION       COM              126650100   182797   4471257 SH       DEFINED 6          2980636        0  1490621
CVS CAREMARK CORPORATION       COM              126650100   162819   3985730 SH       DEFINED 7          2522010        0  1463720
CYBERONICS INC                 COM              23251P102   102661   3064513 SH       DEFINED 1 5           1000        0  3063513
CYMER INC                      COM              232572107   222002   4461465 SH       DEFINED 1 5           3100        0  4458365
CYMER INC                      COM              232572107      100      2000 SH       DEFINED 3             2000        0        0
CYMER INC                      COM              232572107     4756     94133 SH       DEFINED 6             9390        0    84743
CYMER INC                      COM              232572107       30       600 SH       DEFINED 7              600        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109   395814  23434836 SH       DEFINED 1 5           3000        0 23431836
CYPRESS SEMICONDUCTOR CORP     COM              232806109       75      4459 SH       DEFINED 3             4459        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      115      6800 SH       DEFINED 6                0        0     6800
CYS INVTS INC                  COM              12673A108    31016   2360419 SH       DEFINED 1 5              0        0  2360419
CYTEC INDS INC                 COM              232820100    83257   1864663 SH       DEFINED 1 5              0        0  1864663
CYTEC INDS INC                 COM              232820100       31       698 SH       DEFINED 3              698        0        0
D R HORTON INC                 COM              23331A109   542235  43000412 SH       DEFINED 1 5              0        0 43000412
D R HORTON INC                 COM              23331A109     1129     89496 SH       DEFINED 2            89496        0        0
D R HORTON INC                 COM              23331A109       85      6650 SH       DEFINED 3             6650        0        0
D R HORTON INC                 COM              23331A109     5119    405920 SH       DEFINED 7           405920        0        0
D R HORTON INC                 COM              23331A109    20168   1599396 SH       DEFINED            1599396        0        0
DANA HLDG CORP                 COM              235825205     4551    374600 SH       DEFINED 1 5              0        0   374600
DANA HLDG CORP                 COM              235825205    13568   1116732 SH       DEFINED 6          1116732        0        0
DANAHER CORP DEL               COM              235851102  1686079  35843509 SH       DEFINED 1 5              0        0 35843509
DANAHER CORP DEL               COM              235851102     8623    183311 SH       DEFINED 2           183311        0        0
DANAHER CORP DEL               COM              235851102     3490     73912 SH       DEFINED 3            73912        0        0
DANAHER CORP DEL               COM              235851102    94942   2013628 SH       DEFINED 6          1055056        0   958572
DANAHER CORP DEL               COM              235851102    52198   1106770 SH       DEFINED 7           570860        0   535910
DANAHER CORP DEL               COM              235851102        2        42 SH       DEFINED                 42        0        0
DARA BIOSCIENCES INC           COM NEW          23703P205        0       235 SH       DEFINED                235        0        0
DARDEN RESTAURANTS INC         COM              237194105   156668   3437206 SH       DEFINED 1 5              0        0  3437206
DARDEN RESTAURANTS INC         COM              237194105     1933     42419 SH       DEFINED 2            42419        0        0
DARDEN RESTAURANTS INC         COM              237194105      117      2562 SH       DEFINED 3             2562        0        0
DARDEN RESTAURANTS INC         COM              237194105     9044    198410 SH       DEFINED 6           198410        0        0
DARDEN RESTAURANTS INC         COM              237194105     2866     62870 SH       DEFINED 7            62870        0        0
DARLING INTL INC               COM              237266101    89560   6738900 SH       DEFINED 1 5              0        0  6738900
DAVITA INC                     COM              23918K108    90107   1188585 SH       DEFINED 1 5           1235        0  1187350
DAVITA INC                     COM              23918K108     2281     30087 SH       DEFINED 2            30087        0        0
DAVITA INC                     COM              23918K108      384      5054 SH       DEFINED 3             5054        0        0
DAVITA INC                     COM              23918K108      531      7001 SH       DEFINED 6             7001        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105   175676  34311763 SH       DEFINED 1 5        8738372        0 25573391
DCT INDUSTRIAL TRUST INC       COM              233153105     7619   1488100 SH       DEFINED 6          1488100        0        0
DDI CORP                       COM 0.0001 NEW   233162502    12132   1300263 SH       DEFINED 1 5              0        0  1300263
DDR CORP                       COM              23317H102   311547  25593258 SH       DEFINED 1 5       12488533        0 13104725
DDR CORP                       COM              23317H102        0        13 SH       DEFINED 3               13        0        0
DDR CORP                       COM              23317H102    29215   2400600 SH       DEFINED 6          2400600        0        0
DDR CORP                       COM              23317H102     4743    389691 SH       DEFINED 7           389691        0        0
DEALERTRACK HLDGS INC          COM              242309102     3803    139518 SH       DEFINED 1 5            900        0   138618
DEALERTRACK HLDGS INC          COM              242309102      112      4102 SH       DEFINED 3             4102        0        0
DEALERTRACK HLDGS INC          COM              242309102        3       110 SH       DEFINED 6                0        0      110
DEAN FOODS CO NEW              COM              242370104   247562  22103776 SH       DEFINED 1 5              0        0 22103776
DEAN FOODS CO NEW              COM              242370104      662     59112 SH       DEFINED 2            59112        0        0
DEAN FOODS CO NEW              COM              242370104       64      5719 SH       DEFINED 3             5719        0        0
DEAN FOODS CO NEW              COM              242370104     4477    399730 SH       DEFINED 6           399730        0        0
DECKERS OUTDOOR CORP           COM              243537107   164439   2175980 SH       DEFINED 1 5            480        0  2175500
DECKERS OUTDOOR CORP           COM              243537107     2818     37290 SH       DEFINED 6            29100        0     8190
DEERE & CO                     COM              244199105    75726    979000 SH       DEFINED 1 5              0        0   979000
DEERE & CO                     COM              244199105    10303    133195 SH       DEFINED 2           133195        0        0
DEERE & CO                     COM              244199105     1173     15122 SH       DEFINED 3            15122        0        0
DELL INC                       COM              24702R101   192546  13161037 SH       DEFINED 1 5            630        0 13160407
DELL INC                       COM              24702R101     7189    491376 SH       DEFINED 2           491376        0        0
DELL INC                       COM              24702R101     1302     88214 SH       DEFINED 3            88214        0        0
DELL INC                       COM              24702R101    20291   1385190 SH       DEFINED 6          1224750        0   160440
DELL INC                       COM              24702R101    27381   1871110 SH       DEFINED 7          1705280        0   165830
DELPHI AUTOMOTIVE PLC          SHS              G27823106   155835   7234721 SH       DEFINED 1 5              0        0  7234721
DELPHI AUTOMOTIVE PLC          SHS              G27823106     2288    106200 SH       DEFINED 6            85800        0    20400
DELPHI AUTOMOTIVE PLC          SHS              G27823106     8387    389364 SH       DEFINED 7           389364        0        0
DELPHI FINL GROUP INC          CL A             247131105     5406    122030 SH       DEFINED 6           122030        0        0
DELPHI FINL GROUP INC          CL A             247131105     1706     38510 SH       DEFINED 7            38510        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702   170134  21027395 SH       DEFINED 1 5              0        0 21027395
DELTA AIR LINES INC DEL        COM NEW          247361702       38      4658 SH       DEFINED 6                0        0     4658
DELTA AIR LINES INC DEL        COM NEW          247361702      746     92210 SH       DEFINED 7            92210        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702    36405   4500000 SH       DEFINED            4500000        0        0
DELTA APPAREL INC              COM              247368103    16268    852200 SH       DEFINED 1 5              0        0   852200
DELTEK INC                     COM              24784L105    20629   2100683 SH       DEFINED 1 5              0        0  2100683
DELTEK INC                     COM              24784L105     4254    433200 SH       DEFINED 6           433200        0        0
DELTEK INC                     COM              24784L105       82      8300 SH       DEFINED 7                0        0     8300
DELUXE CORP                    COM              248019101    75115   3300300 SH       DEFINED 1 5              0        0  3300300
DELUXE CORP                    COM              248019101        9       400 SH       DEFINED 3              400        0        0
DEMAND MEDIA INC               COM              24802N109    21305   3203708 SH       DEFINED 1 5              0        0  3203708
DEMANDTEC INC                  COM NEW          24802R506     4835    367132 SH       DEFINED 1 5              0        0   367132
DEMANDTEC INC                  COM NEW          24802R506     8733    663079 SH       DEFINED 6           627179        0    35900
DEMANDTEC INC                  COM NEW          24802R506      420     31920 SH       DEFINED 7            31920        0        0
DENBURY RES INC                COM NEW          247916208    54508   3609775 SH       DEFINED 1 5              0        0  3609775
DENBURY RES INC                COM NEW          247916208     1930    127834 SH       DEFINED 2           127834        0        0
DENBURY RES INC                COM NEW          247916208       13       876 SH       DEFINED 3              876        0        0
DENBURY RES INC                COM NEW          247916208    92153   6096584 SH       DEFINED 6          5307554        0   789030
DENBURY RES INC                COM NEW          247916208    47019   3110760 SH       DEFINED 7          2393340        0   717420
DENDREON CORP                  COM              24823Q107     7066    929716 SH       DEFINED 1 5            600        0   929116
DENDREON CORP                  COM              24823Q107      290     38160 SH       DEFINED 6            38160        0        0
DENNYS CORP                    COM              24869P104    36341   9665072 SH       DEFINED 1 5              0        0  9665072
DENNYS CORP                    COM              24869P104    16472   4380909 SH       DEFINED 6          4380909        0        0
DENNYS CORP                    COM              24869P104      776    206400 SH       DEFINED 7           206400        0        0
DENTSPLY INTL INC NEW          COM              249030107    94039   2687593 SH       DEFINED 1 5              0        0  2687593
DENTSPLY INTL INC NEW          COM              249030107     1594     45551 SH       DEFINED 2            45551        0        0
DENTSPLY INTL INC NEW          COM              249030107     2826     80742 SH       DEFINED 3            77502        0     3240
DENTSPLY INTL INC NEW          COM              249030107    18488    527859 SH       DEFINED 6           445989        0    81870
DENTSPLY INTL INC NEW          COM              249030107    16096    459020 SH       DEFINED 7           259460        0   199560
DEPOMED INC                    COM              249908104     1834    354000 SH       DEFINED 1 5              0        0   354000
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100     8386    497100 SH       DEFINED 1 5              0        0   497100
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      339     20100 SH       DEFINED 7            20100        0        0
DESCARTES SYS GROUP INC        COM              249906108    24131   3357219 SH       DEFINED 1 5          18800        0  3338419
DESCARTES SYS GROUP INC        COM              249906108       82     11400 SH       DEFINED 6                0        0    11400
DESTINATION MATERNITY CORP     COM              25065D100    26434   1580992 SH       DEFINED 1 5              0        0  1580992
DESTINATION MATERNITY CORP     COM              25065D100     6610    395327 SH       DEFINED 6           395327        0        0
DESTINATION MATERNITY CORP     COM              25065D100      251     15000 SH       DEFINED 7            15000        0        0
DESWELL INDS INC               COM              250639101     1013    477800 SH       DEFINED 1 5              0        0   477800
DEUTSCHE BANK AG               NAMEN AKT        D18190898     8063    212722 SH       DEFINED 1 5            976        0   211746
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2     2227   2230000 PRN      DEFINED 1 5              0        0        0
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2     1378   1380000 PRN      DEFINED 6                0        0        0
DEVELOPERS DIVERSIFIED RLTY    NOTE  3.000% 3/1 251591AS2      200    200000 PRN      DEFINED 7                0        0        0
DEVELOPERS DIVERSIFIED RLTY    NOTE  1.750%11/1 251591AX1      966   1000000 PRN      DEFINED 1 5              0        0        0
DEVON ENERGY CORP NEW          COM              25179M103    81024   1306846 SH       DEFINED 1 5              0        0  1306846
DEVON ENERGY CORP NEW          COM              25179M103     8058    129969 SH       DEFINED 2           129969        0        0
DEVON ENERGY CORP NEW          COM              25179M103     1068     17143 SH       DEFINED 3            17143        0        0
DEVRY INC DEL                  COM              251893103    23228    603961 SH       DEFINED 1 5              0        0   603961
DEVRY INC DEL                  COM              251893103      749     19484 SH       DEFINED 2            19484        0        0
DEVRY INC DEL                  COM              251893103       18       481 SH       DEFINED 3              481        0        0
DEVRY INC DEL                  COM              251893103       25       647 SH       DEFINED 6              647        0        0
DEVRY INC DEL                  COM              251893103    33079    860098 SH       DEFINED 7           860098        0        0
DEXCOM INC                     COM              252131107     7925    851200 SH       DEFINED 1 5           1200        0   850000
DFC GLOBAL CORP                COM              23324T107     2079    115100 SH       DEFINED 1 5              0        0   115100
DFC GLOBAL CORP                COM              23324T107    50315   2786000 SH       DEFINED 6          2786000        0        0
DFC GLOBAL CORP                COM              23324T107     3779    209230 SH       DEFINED 7           209230        0        0
DHT HOLDINGS INC               COM              Y2065G105      122    164200 SH       DEFINED 1 5              0        0   164200
DIAGEO P L C                   SPON ADR NEW     25243Q205   263704   3016516 SH       DEFINED 1 5              0        0  3016516
DIAGEO P L C                   SPON ADR NEW     25243Q205      136      1562 SH       DEFINED 3             1562        0        0
DIAMOND FOODS INC              COM              252603105    99636   3087573 SH       DEFINED 1 5            250        0  3087323
DIAMOND FOODS INC              COM              252603105        9       290 SH       DEFINED 6              290        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       87      1581 SH       DEFINED 1 5           1581        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1236     22368 SH       DEFINED 2            22368        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      169      3010 SH       DEFINED 3             3010        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     6112    110600 SH       DEFINED 6           110600        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301   145286  15068380 SH       DEFINED 1 5        5637409        0  9430971
DIAMONDROCK HOSPITALITY CO     COM              252784301    14766   1531708 SH       DEFINED 6          1531708        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     1431    148476 SH       DEFINED 7           140669        0     7807
DIAMONDROCK HOSPITALITY CO     COM              252784301       16      1671 SH       DEFINED               1671        0        0
DIANA SHIPPING INC             COM              Y2066G104      188     25100 SH       DEFINED 1 5              0        0    25100
DICE HLDGS INC                 COM              253017107    39103   4716880 SH       DEFINED 1 5              0        0  4716880
DICE HLDGS INC                 COM              253017107     1851    223254 SH       DEFINED 6           223254        0        0
DICKS SPORTING GOODS INC       COM              253393102   124199   3367640 SH       DEFINED 1 5           1640        0  3366000
DICKS SPORTING GOODS INC       COM              253393102        7       190 SH       DEFINED 3              190        0        0
DICKS SPORTING GOODS INC       COM              253393102      173      4700 SH       DEFINED 6             4700        0        0
DIEBOLD INC                    COM              253651103     4565    151800 SH       DEFINED 1 5              0        0   151800
DIEBOLD INC                    COM              253651103       12       405 SH       DEFINED 3              405        0        0
DIGI INTL INC                  COM              253798102      773     69300 SH       DEFINED 1 5              0        0    69300
DIGITAL ALLY INC               COM              25382P109        6     10400 SH       DEFINED 1 5          10400        0        0
DIGITAL GENERATION INC         COM              25400B108    24262   2035397 SH       DEFINED 1 5              0        0  2035397
DIGITAL RIV INC                COM              25388B104     4158    276800 SH       DEFINED 1 5              0        0   276800
DIGITAL RIV INC                COM              25388B104    18058   1202650 SH       DEFINED 6          1129150        0    73500
DIGITAL RIV INC                COM              25388B104       38      2500 SH       DEFINED 7             1100        0     1400
DIGITAL RLTY TR INC            COM              253868103   339952   5098572 SH       DEFINED 1 5        2129460        0  2969112
DIGITAL RLTY TR INC            COM              253868103      148      2222 SH       DEFINED 3             2222        0        0
DIGITAL RLTY TR INC            COM              253868103    35124    526829 SH       DEFINED 6           526829        0        0
DIGITAL RLTY TR INC            COM              253868103     3031     45459 SH       DEFINED 7            45459        0        0
DIGITALGLOBE INC               COM NEW          25389M877    42761   2499160 SH       DEFINED 1 5              0        0  2499160
DIGITALGLOBE INC               COM NEW          25389M877      723     42250 SH       DEFINED 6            33080        0     9170
DILLARDS INC                   CL A             254067101        3        60 SH       DEFINED 1 5             60        0        0
DIME CMNTY BANCSHARES          COM              253922108      126     10000 SH       DEFINED 1 5              0        0    10000
DINEEQUITY INC                 COM              254423106    19944    472502 SH       DEFINED 1 5              0        0   472502
DINEEQUITY INC                 COM              254423106        8       183 SH       DEFINED 6              183        0        0
DIODES INC                     COM              254543101   126152   5922638 SH       DEFINED 1 5              0        0  5922638
DIODES INC                     COM              254543101       64      3000 SH       DEFINED 6                0        0     3000
DIRECTV                        COM CL A         25490A101   376832   8812719 SH       DEFINED 1 5              0        0  8812719
DIRECTV                        COM CL A         25490A101     9708    227046 SH       DEFINED 2           227046        0        0
DIRECTV                        COM CL A         25490A101    27560    644482 SH       DEFINED 3           640032        0     4450
DIRECTV                        COM CL A         25490A101    13609    318050 SH       DEFINED 6           263000        0    55050
DIRECTV                        COM CL A         25490A101     6132    143420 SH       DEFINED 7            86830        0    56590
DIREXION SHS ETF TR            DLY FIN BEAR NEW 25459W144      157      4200 SH       DEFINED               4200        0        0
DIREXION SHS ETF TR            DLY SMCAP BULL3X 25459W847       40       900 SH       DEFINED                900        0        0
DISCOVER FINL SVCS             COM              254709108   858825  35784360 SH       DEFINED 1 5           1550        0 35782810
DISCOVER FINL SVCS             COM              254709108     4245    176865 SH       DEFINED 2           176865        0        0
DISCOVER FINL SVCS             COM              254709108      232      9608 SH       DEFINED 3             9608        0        0
DISCOVER FINL SVCS             COM              254709108    12631    526152 SH       DEFINED 6           501442        0    24710
DISCOVER FINL SVCS             COM              254709108      252     10540 SH       DEFINED 7                0        0    10540
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  1031738  25182769 SH       DEFINED 1 5              0        0 25182769
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     3484     85039 SH       DEFINED 2            85039        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104      237      5793 SH       DEFINED 3             5793        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    63886   1694600 SH       DEFINED 1 5              0        0  1694600
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302        4       105 SH       DEFINED 3              105        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    12794    339353 SH       DEFINED             339353        0        0
DISH NETWORK CORP              CL A             25470M109   173064   6076700 SH       DEFINED 1 5              0        0  6076700
DISH NETWORK CORP              CL A             25470M109    56673   1987609 SH       DEFINED 6          1138449        0   849160
DISH NETWORK CORP              CL A             25470M109    46275   1621410 SH       DEFINED 7           821870        0   799540
DISNEY WALT CO                 COM DISNEY       254687106  2385472  63612592 SH       DEFINED 1 5           1000        0 63611592
DISNEY WALT CO                 COM DISNEY       254687106    21678    578091 SH       DEFINED 2           578091        0        0
DISNEY WALT CO                 COM DISNEY       254687106   117345   3128720 SH       DEFINED 3          3096135        0    32585
DISNEY WALT CO                 COM DISNEY       254687106    65819   1755825 SH       DEFINED 6           730313        0  1025512
DISNEY WALT CO                 COM DISNEY       254687106    23337    622930 SH       DEFINED 7           381570        0   241360
DITECH NETWORKS INC            COM              25500T108     1701   1810000 SH       DEFINED 1 5              0        0  1810000
DOLBY LABORATORIES INC         COM              25659T107     7780    255000 SH       DEFINED 1 5              0        0   255000
DOLBY LABORATORIES INC         COM              25659T107        1        46 SH       DEFINED 3               46        0        0
DOLLAR GEN CORP NEW            COM              256677105   633611  15401341 SH       DEFINED 1 5              0        0 15401341
DOLLAR GEN CORP NEW            COM              256677105       18       440 SH       DEFINED 3              440        0        0
DOLLAR GEN CORP NEW            COM              256677105    18741    455550 SH       DEFINED 7           455550        0        0
DOLLAR TREE INC                COM              256746108  1255385  15105103 SH       DEFINED 1 5            650        0 15104453
DOLLAR TREE INC                COM              256746108     3183     38300 SH       DEFINED 2            38300        0        0
DOLLAR TREE INC                COM              256746108      115      1365 SH       DEFINED 3             1365        0        0
DOLLAR TREE INC                COM              256746108     1662     20000 SH       DEFINED 6            20000        0        0
DOLLAR TREE INC                COM              256746108    31143    374720 SH       DEFINED 7           374720        0        0
DOLLAR TREE INC                COM              256746108       25       300 SH       DEFINED                300        0        0
DOMINION RES INC VA NEW        COM              25746U109   170302   3208398 SH       DEFINED 1 5            310        0  3208088
DOMINION RES INC VA NEW        COM              25746U109     9729    183292 SH       DEFINED 2           183292        0        0
DOMINION RES INC VA NEW        COM              25746U109     1523     28452 SH       DEFINED 3            28452        0        0
DOMINOS PIZZA INC              COM              25754A201      200      5900 SH       DEFINED 6             5900        0        0
DOMTAR CORP                    COM NEW          257559203     1287     16090 SH       DEFINED 6            15330        0      760
DOMTAR CORP                    COM NEW          257559203       56       690 SH       DEFINED 7                0        0      690
DOMTAR CORP                    COM NEW          257559203       16       200 SH       DEFINED                200        0        0
DONALDSON INC                  COM              257651109    26207    384950 SH       DEFINED 1 5            150        0   384800
DONNELLEY R R & SONS CO        COM              257867101    11753    814500 SH       DEFINED 1 5              0        0   814500
DONNELLEY R R & SONS CO        COM              257867101      872     60431 SH       DEFINED 2            60431        0        0
DONNELLEY R R & SONS CO        COM              257867101       56      3844 SH       DEFINED 3             3844        0        0
DONNELLEY R R & SONS CO        COM              257867101      423     29300 SH       DEFINED 6            29300        0        0
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209    11556   1679638 SH       DEFINED 1 5              0        0  1679638
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209        4       633 SH       DEFINED 6              633        0        0
DOUGLAS DYNAMICS INC           COM              25960R105    33244   2273839 SH       DEFINED 1 5              0        0  2273839
DOUGLAS EMMETT INC             COM              25960P109   177089   9707882 SH       DEFINED 1 5        2235000        0  7472882
DOUGLAS EMMETT INC             COM              25960P109    71697   3926286 SH       DEFINED 6          3678486        0   247800
DOUGLAS EMMETT INC             COM              25960P109    22089   1211000 SH       DEFINED 7          1206100        0     4900
DOUGLAS EMMETT INC             COM              25960P109        1        50 SH       DEFINED                 50        0        0
DOVER CORP                     COM              260003108    49411    851175 SH       DEFINED 1 5            175        0   851000
DOVER CORP                     COM              260003108     3463     59651 SH       DEFINED 2            59651        0        0
DOVER CORP                     COM              260003108      506      8662 SH       DEFINED 3             8662        0        0
DOVER CORP                     COM              260003108        6       102 SH       DEFINED 6              102        0        0
DOW CHEM CO                    COM              260543103   405265  14091270 SH       DEFINED 1 5              0        0 14091270
DOW CHEM CO                    COM              260543103    10937    380290 SH       DEFINED 2           380290        0        0
DOW CHEM CO                    COM              260543103     1415     49241 SH       DEFINED 3            49241        0        0
DOW CHEM CO                    COM              260543103     5277    183500 SH       DEFINED 6           183500        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   455933  11548449 SH       DEFINED 1 5            514        0 11547935
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     2724     68985 SH       DEFINED 2            68985        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      108      2701 SH       DEFINED 3             2701        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    68189   1721315 SH       DEFINED 6           950188        0   771127
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    53483   1351510 SH       DEFINED 7           873280        0   478230
DR REDDYS LABS LTD             ADR              256135203     5524    187700 SH       DEFINED 1 5              0        0   187700
DR REDDYS LABS LTD             ADR              256135203     2046     69530 SH       DEFINED 6                0        0    69530
DR REDDYS LABS LTD             ADR              256135203     1233     41900 SH       DEFINED 7            41900        0        0
DRAGONWAVE INC                 COM              26144M103      796    230600 SH       DEFINED 1 5           5600        0   225000
DREAMWORKS ANIMATION SKG INC   CL A             26153C103    67673   4077940 SH       DEFINED 1 5              0        0  4077940
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     4353    262770 SH       DEFINED 6           164180        0    98590
DREAMWORKS ANIMATION SKG INC   CL A             26153C103    44646   2690300 SH       DEFINED 7          2690300        0        0
DRESSER-RAND GROUP INC         COM              261608103   266789   5345395 SH       DEFINED 1 5           1550        0  5343845
DRESSER-RAND GROUP INC         COM              261608103       44       867 SH       DEFINED 3              867        0        0
DREW INDS INC                  COM NEW          26168L205    22187    904500 SH       DEFINED 1 5              0        0   904500
DRIL-QUIP INC                  COM              262037104    27409    416430 SH       DEFINED 1 5              0        0   416430
DRYSHIPS INC.                  NOTE  5.000%12/0 262498AB4     1014   1500000 PRN      DEFINED 1 5              0        0        0
DSP GROUP INC                  COM              23332B106     5634   1081358 SH       DEFINED 1 5              0        0  1081358
DST SYS INC DEL                DBCV         8/1 233326AE7     9548   8267062 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                COM              233326107     3168     69600 SH       DEFINED 1 5              0        0    69600
DST SYS INC DEL                COM              233326107       15       335 SH       DEFINED 3              335        0        0
DSW INC                        CL A             23334L102   165280   3738514 SH       DEFINED 1 5              0        0  3738514
DSW INC                        CL A             23334L102    22514    509257 SH       DEFINED 6           502467        0     6790
DSW INC                        CL A             23334L102     2284     51671 SH       DEFINED 7            51671        0        0
DTE ENERGY CO                  COM              233331107       22       410 SH       DEFINED 1 5              0        0      410
DTE ENERGY CO                  COM              233331107     2965     54462 SH       DEFINED 2            54462        0        0
DTE ENERGY CO                  COM              233331107      182      3305 SH       DEFINED 3             3305        0        0
DTE ENERGY CO                  COM              233331107     4144     76100 SH       DEFINED 6            76100        0        0
DTS INC                        COM              23335C101     4131    151645 SH       DEFINED 1 5           1200        0   150445
DTS INC                        COM              23335C101        1        27 SH       DEFINED                 27        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109   708832  15483451 SH       DEFINED 1 5              0        0 15483451
DU PONT E I DE NEMOURS & CO    COM              263534109    13611    297303 SH       DEFINED 2           297303        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1137     24803 SH       DEFINED 3            24803        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     9467    206790 SH       DEFINED 6           202530        0     4260
DUFF & PHELPS CORP NEW         CL A             26433B107    32616   2249345 SH       DEFINED 1 5              0        0  2249345
DUKE ENERGY CORP NEW           COM              26441C105   715931  32542336 SH       DEFINED 1 5           1380        0 32540956
DUKE ENERGY CORP NEW           COM              26441C105     9435    428854 SH       DEFINED 2           428854        0        0
DUKE ENERGY CORP NEW           COM              26441C105      802     36345 SH       DEFINED 3            36345        0        0
DUKE ENERGY CORP NEW           COM              26441C105     2420    110000 SH       DEFINED 6           110000        0        0
DUKE ENERGY CORP NEW           COM              26441C105    37422   1701000 SH       DEFINED 7          1701000        0        0
DUKE REALTY CORP               COM NEW          264411505   154606  12827439 SH       DEFINED 1 5        7990498        0  4836941
DUKE REALTY CORP               COM NEW          264411505        6       499 SH       DEFINED 3              499        0        0
DUKE REALTY CORP               COM NEW          264411505     2234    185380 SH       DEFINED 7           185380        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     4407     58900 SH       DEFINED 1 5              0        0    58900
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1170     15642 SH       DEFINED 2            15642        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       19       250 SH       DEFINED 3              250        0        0
DUNKIN BRANDS GROUP INC        COM              265504100   356588  14274950 SH       DEFINED 1 5            100        0 14274850
DURECT CORP                    COM              266605104      825    699500 SH       DEFINED 1 5              0        0   699500
DXP ENTERPRISES INC NEW        COM NEW          233377407    15943    495119 SH       DEFINED 1 5            400        0   494719
DXP ENTERPRISES INC NEW        COM NEW          233377407    36351   1128915 SH       DEFINED 6          1128915        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407     1477     45860 SH       DEFINED 7            45860        0        0
DYCOM INDS INC                 COM              267475101      870     41600 SH       DEFINED 1 5              0        0    41600
DYNAVAX TECHNOLOGIES CORP      COM              268158102    76299  22981655 SH       DEFINED 1 5          32300        0 22949355
DYNEX CAP INC                  COM NEW          26817Q506    15438   1690886 SH       DEFINED 1 5              0        0  1690886
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    42694  29850000 PRN      DEFINED 1 5              0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4     1359    950000 PRN      DEFINED 6                0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    18242  12751000 PRN      DEFINED 7                0        0        0
E M C CORP MASS                COM              268648102   638024  29620434 SH       DEFINED 1 5              0        0 29620434
E M C CORP MASS                COM              268648102    14139    656428 SH       DEFINED 2           656428        0        0
E M C CORP MASS                COM              268648102    26265   1219163 SH       DEFINED 3          1173971        0    45192
E M C CORP MASS                COM              268648102    63184   2924162 SH       DEFINED 6          1461690        0  1462472
E M C CORP MASS                COM              268648102    29942   1384760 SH       DEFINED 7           713390        0   671370
E M C CORP MASS                COM              268648102    16532    767483 SH       DEFINED             767483        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401   215035  27014393 SH       DEFINED 1 5              0        0 27014393
E TRADE FINANCIAL CORP         COM NEW          269246401      650     81699 SH       DEFINED 2            81699        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401        6       807 SH       DEFINED 3              807        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401     5513    691850 SH       DEFINED 6           510350        0   181500
E TRADE FINANCIAL CORP         COM NEW          269246401       48      6000 SH       DEFINED 7             2200        0     3800
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A    26833A105      714    162300 SH       DEFINED 1 5              0        0   162300
EAGLE BULK SHIPPING INC        COM              Y2187A101      310    329400 SH       DEFINED 1 5              0        0   329400
EAGLE MATERIALS INC            COM              26969P108     1558     60700 SH       DEFINED 1 5              0        0    60700
EAST WEST BANCORP INC          COM              27579R104    79000   4000000 SH       DEFINED 1 5              0        0  4000000
EASTMAN CHEM CO                COM              277432100     1519     38900 SH       DEFINED 1 5              0        0    38900
EASTMAN CHEM CO                COM              277432100     1729     44270 SH       DEFINED 2            44270        0        0
EASTMAN CHEM CO                COM              277432100      414     10520 SH       DEFINED 3            10520        0        0
EASTMAN KODAK CO               COM              277461109        0        98 SH       DEFINED 3               98        0        0
EATON CORP                     COM              278058102    26747    614455 SH       DEFINED 1 5              0        0   614455
EATON CORP                     COM              278058102     4681    107541 SH       DEFINED 2           107541        0        0
EATON CORP                     COM              278058102      444     10106 SH       DEFINED 3            10106        0        0
EATON VANCE CORP               COM NON VTG      278265103      995     42100 SH       DEFINED 1 5              0        0    42100
EATON VANCE CORP               COM NON VTG      278265103       20       843 SH       DEFINED 3              843        0        0
EATON VANCE CORP               COM NON VTG      278265103     2043     86440 SH       DEFINED 7            86440        0        0
EBAY INC                       COM              278642103  1721361  56754390 SH       DEFINED 1 5            695        0 56753695
EBAY INC                       COM              278642103    11213    369709 SH       DEFINED 2           369709        0        0
EBAY INC                       COM              278642103    25888    853520 SH       DEFINED 3           853520        0        0
EBAY INC                       COM              278642103    48983   1611693 SH       DEFINED 6           485088        0  1126605
EBAY INC                       COM              278642103    40844   1346300 SH       DEFINED 7          1265900        0    80400
EBAY INC                       COM              278642103        9       300 SH       DEFINED                300        0        0
EBIX INC                       COM NEW          278715206    91462   4138540 SH       DEFINED 1 5            700        0  4137840
EBIX INC                       COM NEW          278715206    20579    931170 SH       DEFINED 6           931170        0        0
ECHELON CORP                   COM              27874N105        2       400 SH       DEFINED 1 5            400        0        0
ECHOSTAR CORP                  CL A             278768106      810     38700 SH       DEFINED 1 5              0        0    38700
ECHOSTAR CORP                  CL A             278768106        0        20 SH       DEFINED 3               20        0        0
ECOLAB INC                     COM              278865100   495854   8577308 SH       DEFINED 1 5              0        0  8577308
ECOLAB INC                     COM              278865100     5583     96583 SH       DEFINED 2            96583        0        0
ECOLAB INC                     COM              278865100      322      5583 SH       DEFINED 3             5583        0        0
ECOLAB INC                     COM              278865100    33713    583117 SH       DEFINED 6           404177        0   178940
ECOLAB INC                     COM              278865100    25630    442566 SH       DEFINED 7           270500        0   172066
ECOPETROL S A                  SPONSORED ADS    279158109    64207   1442200 SH       DEFINED 1 5              0        0  1442200
ECOPETROL S A                  SPONSORED ADS    279158109       40       900 SH       DEFINED 6              900        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     2600     58400 SH       DEFINED 7            58400        0        0
EDISON INTL                    COM              281020107   660610  15956759 SH       DEFINED 1 5              0        0 15956759
EDISON INTL                    COM              281020107     4340    104841 SH       DEFINED 2           104841        0        0
EDISON INTL                    COM              281020107      442     10633 SH       DEFINED 3            10633        0        0
EDISON INTL                    COM              281020107    28667    691907 SH       DEFINED 6           542897        0   149010
EDISON INTL                    COM              281020107    29881    720960 SH       DEFINED 7           357760        0   363200
EDISON INTL                    COM              281020107        3        69 SH       DEFINED                 69        0        0
EDUCATION RLTY TR INC          COM              28140H104   113826  11126693 SH       DEFINED 1 5        3302399        0  7824294
EDUCATION RLTY TR INC          COM              28140H104    27327   2671270 SH       DEFINED 6          2671270        0        0
EDUCATIONAL DEV CORP           COM              281479105     1931    386892 SH       DEFINED 1 5              0        0   386892
EDWARDS LIFESCIENCES CORP      COM              28176E108   474367   6709576 SH       DEFINED 1 5           1713        0  6707863
EDWARDS LIFESCIENCES CORP      COM              28176E108     2595     36708 SH       DEFINED 2            36708        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     7031     99404 SH       DEFINED 3            92069        0     7335
EDWARDS LIFESCIENCES CORP      COM              28176E108     3753     53080 SH       DEFINED 6            41370        0    11710
EDWARDS LIFESCIENCES CORP      COM              28176E108      247      3500 SH       DEFINED               3500        0        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104    27092   1712500 SH       DEFINED 1 5              0        0  1712500
EL PASO CORP                   COM              28336L109   443185  16679892 SH       DEFINED 1 5              0        0 16679892
EL PASO CORP                   COM              28336L109     6594    248159 SH       DEFINED 2           248159        0        0
EL PASO CORP                   COM              28336L109      691     26129 SH       DEFINED 3            26129        0        0
EL PASO ELEC CO                COM NEW          283677854   139587   4029645 SH       DEFINED 1 5              0        0  4029645
EL PASO ELEC CO                COM NEW          283677854      156      4490 SH       DEFINED 6             4490        0        0
EL PASO ELEC CO                COM NEW          283677854     4983    143838 SH       DEFINED 7           143838        0        0
ELAN PLC                       ADR              284131208   998733  72687964 SH       DEFINED 1 5              0        0 72687964
ELAN PLC                       ADR              284131208       26      1879 SH       DEFINED 3             1879        0        0
ELAN PLC                       ADR              284131208     3476    252997 SH       DEFINED 6           252997        0        0
ELDORADO GOLD CORP NEW         COM              284902103   614912  44666644 SH       DEFINED 1 5              0        0 44666644
ELDORADO GOLD CORP NEW         COM              284902103        0      7000 SH       DEFINED 3             7000        0        0
ELDORADO GOLD CORP NEW         COM              284902103    30213   2207000 SH       DEFINED 6           746665        0  1460335
ELDORADO GOLD CORP NEW         COM              284902103   369620  26849660 SH       DEFINED 7         25870410        0   979250
ELECTRO SCIENTIFIC INDS        COM              285229100    21749   1502031 SH       DEFINED 1 5              0        0  1502031
ELECTRONIC ARTS INC            COM              285512109   303164  14716696 SH       DEFINED 1 5            550        0 14716146
ELECTRONIC ARTS INC            COM              285512109     2197    106648 SH       DEFINED 2           106648        0        0
ELECTRONIC ARTS INC            COM              285512109     1196     57977 SH       DEFINED 3            57977        0        0
ELECTRONIC ARTS INC            COM              285512109     5247    254720 SH       DEFINED 6           143070        0   111650
ELECTRONIC ARTS INC            COM              285512109       29      1400 SH       DEFINED               1400        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102    13610    955115 SH       DEFINED 1 5              0        0   955115
ELIZABETH ARDEN INC            COM              28660G106    69656   1880570 SH       DEFINED 1 5              0        0  1880570
ELLIS PERRY INTL INC           COM              288853104     2860    201138 SH       DEFINED 7           201138        0        0
ELONG INC                      SPONSORED ADR    290138205       18      1200 SH       DEFINED 1 5           1200        0        0
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    33525   1287937 SH       DEFINED 1 5              0        0  1287937
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303       52      2000 SH       DEFINED 6             2000        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    20807    825000 SH       DEFINED 1 5              0        0   825000
EMBRAER S A                    SP ADR REP 4 COM 29082A107        2        82 SH       DEFINED 3               82        0        0
EMCOR GROUP INC                COM              29084Q100    63875   2382500 SH       DEFINED 1 5              0        0  2382500
EMCOR GROUP INC                COM              29084Q100    28951   1078091 SH       DEFINED 6           914491        0   163600
EMCOR GROUP INC                COM              29084Q100      161      6000 SH       DEFINED 7             2200        0     3800
EMCORE CORP                    COM              290846104        4      4600 SH       DEFINED 1 5              0        0     4600
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     6239    370482 SH       DEFINED 1 5              0        0   370482
EMERITUS CORP                  COM              291005106   105083   6001297 SH       DEFINED 1 5              0        0  6001297
EMERITUS CORP                  COM              291005106    11454    654159 SH       DEFINED 6           654159        0        0
EMERSON ELEC CO                COM              291011104   626158  13439741 SH       DEFINED 1 5           1217        0 13438524
EMERSON ELEC CO                COM              291011104    11030    236753 SH       DEFINED 2           236753        0        0
EMERSON ELEC CO                COM              291011104     7319    157055 SH       DEFINED 3           151275        0     5780
EMERSON ELEC CO                COM              291011104    32660    699687 SH       DEFINED 6           253611        0   446076
EMERSON ELEC CO                COM              291011104     4912    105290 SH       DEFINED 7            78490        0    26800
EMPIRE DIST ELEC CO            COM              291641108    12125    574900 SH       DEFINED 1 5              0        0   574900
EMPIRE DIST ELEC CO            COM              291641108     3968    188160 SH       DEFINED 6           188160        0        0
EMPLOYERS HOLDINGS INC         COM              292218104    16281    900000 SH       DEFINED 1 5              0        0   900000
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101     1512     34100 SH       DEFINED 1 5              0        0    34100
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101        9       200 SH       DEFINED 3              200        0        0
EMULEX CORP                    COM NEW          292475209     1034    150700 SH       DEFINED 1 5              0        0   150700
EMULEX CORP                    COM NEW          292475209      217     31580 SH       DEFINED 6            31580        0        0
EMULEX CORP                    COM NEW          292475209       31      4500 SH       DEFINED 7                0        0     4500
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     4979    150000 SH       DEFINED 1 5              0        0   150000
ENBRIDGE INC                   COM              29250N105   170091   4547679 SH       DEFINED 1 5              0        0  4547679
ENBRIDGE INC                   COM              29250N105    55640   1489563 SH       DEFINED 6           275803        0  1213760
ENBRIDGE INC                   COM              29250N105   865945  23152617 SH       DEFINED 7         21663437        0  1489180
ENBRIDGE INC                   COM              29250N105       15       400 SH       DEFINED                400        0        0
ENCANA CORP                    COM              292505104     6391    344548 SH       DEFINED 1 5              0        0   344548
ENCANA CORP                    COM              292505104    14075    758800 SH       DEFINED 7           758800        0        0
ENCORE CAP GROUP INC           COM              292554102    12327    579810 SH       DEFINED 6           579810        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205   170592   4940400 SH       DEFINED 1 5              0        0  4940400
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205    23478    679940 SH       DEFINED 6           679940        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     1018     29480 SH       DEFINED 7            29480        0        0
ENDOCYTE INC                   COM              29269A102     8362   2223994 SH       DEFINED 1 5              0        0  2223994
ENDOLOGIX INC                  COM              29266S106     9453    823400 SH       DEFINED 1 5              0        0   823400
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106    99450   2600000 SH       DEFINED 1 5              0        0  2600000
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       24       621 SH       DEFINED 3              621        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106      383     10000 SH       DEFINED 6            10000        0        0
ENERGEN CORP                   COM              29265N108    41875    837500 SH       DEFINED 1 5              0        0   837500
ENERGEN CORP                   COM              29265N108        7       138 SH       DEFINED 3              138        0        0
ENERGIZER HLDGS INC            COM              29266R108     1503     19400 SH       DEFINED 1 5              0        0    19400
ENERGIZER HLDGS INC            COM              29266R108       11       137 SH       DEFINED 3              137        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109        0      2400 SH       DEFINED 1 5            300        0     2100
ENERGY PARTNERS LTD            COM NEW          29270U303    12280    841100 SH       DEFINED 1 5              0        0   841100
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140       19       600 SH       DEFINED 1 5            600        0        0
ENERNOC INC                    COM              292764107     9310    856452 SH       DEFINED 1 5              0        0   856452
ENERPLUS CORP                  COM              292766102      734     29200 SH       DEFINED 6                0        0    29200
ENERPLUS CORP                  COM              292766102     7204    283800 SH       DEFINED 7           266000        0    17800
ENERSIS S A                    SPONSORED ADR    29274F104    28405   1611147 SH       DEFINED 1 5              0        0  1611147
ENERSIS S A                    SPONSORED ADR    29274F104      875     49653 SH       DEFINED 7            49653        0        0
ENI S P A                      SPONSORED ADR    26874R108     3723     90200 SH       DEFINED 1 5              0        0    90200
ENI S P A                      SPONSORED ADR    26874R108        6       146 SH       DEFINED 3              146        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109   496583  10583617 SH       DEFINED 1 5              0        0 10583617
ENSCO PLC                      SPONSORED ADR    29358Q109    21199    451800 SH       DEFINED 3           451800        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109    15103    321423 SH       DEFINED 6           256395        0    65028
ENSCO PLC                      SPONSORED ADR    29358Q109     8848    188293 SH       DEFINED 7           137810        0    50483
ENTEGRIS INC                   COM              29362U104   136512  15646056 SH       DEFINED 1 5           2100        0 15643956
ENTEGRIS INC                   COM              29362U104      107     12300 SH       DEFINED 6                0        0    12300
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      477     77500 SH       DEFINED 1 5              0        0    77500
ENTERGY CORP NEW               COM              29364G103    22886    313289 SH       DEFINED 1 5              0        0   313289
ENTERGY CORP NEW               COM              29364G103     4140     56672 SH       DEFINED 2            56672        0        0
ENTERGY CORP NEW               COM              29364G103     1104     14986 SH       DEFINED 3            14986        0        0
ENTERGY CORP NEW               COM              29364G103      690      9440 SH       DEFINED 6             9440        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107    71365   1538702 SH       DEFINED 1 5              0        0  1538702
ENTROPIC COMMUNICATIONS INC    COM              29384R105    18386   3598100 SH       DEFINED 1 5           1000        0  3597100
ENTROPIC COMMUNICATIONS INC    COM              29384R105        7      1318 SH       DEFINED 6             1318        0        0
ENVESTNET INC                  COM              29404K106    13400   1120400 SH       DEFINED            1120400        0        0
ENZON PHARMACEUTICALS INC      COM              293904108     3717    554788 SH       DEFINED 1 5           2200        0   552588
EOG RES INC                    COM              26875P101   678777   6890442 SH       DEFINED 1 5            100        0  6890342
EOG RES INC                    COM              26875P101     8522     86512 SH       DEFINED 2            86512        0        0
EOG RES INC                    COM              26875P101     1207     12310 SH       DEFINED 3            12310        0        0
EOG RES INC                    COM              26875P101        7        70 SH       DEFINED 6               70        0        0
EPIQ SYS INC                   COM              26882D109    36457   3033049 SH       DEFINED 1 5              0        0  3033049
EPOCRATES INC                  COM              29429D103    17322   2220810 SH       DEFINED 1 5              0        0  2220810
EQT CORP                       COM              26884L109       66      1200 SH       DEFINED 1 5            200        0     1000
EQT CORP                       COM              26884L109     2635     48087 SH       DEFINED 2            48087        0        0
EQT CORP                       COM              26884L109      101      1826 SH       DEFINED 3             1826        0        0
EQUAL ENERGY LTD               COM              29390Q109        5      1000 SH       DEFINED               1000        0        0
EQUIFAX INC                    COM              294429105   272010   7021420 SH       DEFINED 1 5              0        0  7021420
EQUIFAX INC                    COM              294429105     1509     38962 SH       DEFINED 2            38962        0        0
EQUIFAX INC                    COM              294429105       75      1939 SH       DEFINED 3             1939        0        0
EQUIFAX INC                    COM              294429105     5775    149080 SH       DEFINED 7           149080        0        0
EQUIFAX INC                    COM              294429105      775     20000 SH       DEFINED              20000        0        0
EQUINIX INC                    NOTE  3.000%10/1 29444UAG1    32193  29000000 PRN      DEFINED 1 5              0        0        0
EQUINIX INC                    NOTE  3.000%10/1 29444UAG1    21847  19680000 PRN      DEFINED 7                0        0        0
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9    33738  23970000 PRN      DEFINED 1 5              0        0        0
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9     1985   1410000 PRN      DEFINED 6                0        0        0
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9    11527   8190000 PRN      DEFINED 7                0        0        0
EQUINIX INC                    COM NEW          29444U502       91       900 SH       DEFINED 1 5            200        0      700
EQUINIX INC                    COM NEW          29444U502       12       115 SH       DEFINED 3              115        0        0
EQUINIX INC                    COM NEW          29444U502    10862    107120 SH       DEFINED 6           107120        0        0
EQUINIX INC                    COM NEW          29444U502     3079     30360 SH       DEFINED 7            30360        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    74555   1117930 SH       DEFINED 1 5              0        0  1117930
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    15830    237370 SH       DEFINED 6           237370        0        0
EQUITY ONE                     COM              294752100     8757    515700 SH       DEFINED 1 5              0        0   515700
EQUITY ONE                     COM              294752100     3714    218700 SH       DEFINED 6           218700        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   886850  15549348 SH       DEFINED 1 5        8967870        0  6581478
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5444     95451 SH       DEFINED 2            95451        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      318      5565 SH       DEFINED 3             5565        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    62725   1098385 SH       DEFINED 6           824925        0   273460
EQUITY RESIDENTIAL             SH BEN INT       29476L107    36421    638307 SH       DEFINED 7           571747        0    66560
ERESEARCHTECHNOLOGY INC        COM              29481V108    26301   5607874 SH       DEFINED 1 5           7500        0  5600374
ERICSSON L M TEL CO            ADR B SEK 10     294821608   142776  14094400 SH       DEFINED 1 5              0        0 14094400
ERICSSON L M TEL CO            ADR B SEK 10     294821608       11      1066 SH       DEFINED 3             1066        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608        4       400 SH       DEFINED 6                0        0      400
ERIE INDTY CO                  CL A             29530P102      149      1900 SH       DEFINED 1 5              0        0     1900
ERIE INDTY CO                  CL A             29530P102       20       262 SH       DEFINED 3              262        0        0
ESSEX PPTY TR INC              COM              297178105   153129   1089806 SH       DEFINED 1 5             40        0  1089766
ESSEX PPTY TR INC              COM              297178105        1         8 SH       DEFINED 3                8        0        0
ESSEX PPTY TR INC              COM              297178105    66390    472496 SH       DEFINED 6           472496        0        0
ESSEX PPTY TR INC              COM              297178105    29426    209420 SH       DEFINED 7           209420        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100   217237   3881320 SH       DEFINED 1 5            600        0  3880720
ESTERLINE TECHNOLOGIES CORP    COM              297425100      393      7015 SH       DEFINED 6             7015        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104   101694   4289072 SH       DEFINED 1 5            350        0  4288722
EURONET WORLDWIDE INC          COM              298736109    92673   5014791 SH       DEFINED 1 5              0        0  5014791
EV ENERGY PARTNERS LP          COM UNITS        26926V107   225193   3417193 SH       DEFINED 1 5              0        0  3417193
EV ENERGY PARTNERS LP          COM UNITS        26926V107        6        92 SH       DEFINED 6               92        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105   108256   4066708 SH       DEFINED 1 5              0        0  4066708
EVEREST RE GROUP LTD           COM              G3223R108    60540    719941 SH       DEFINED 1 5              0        0   719941
EXACT SCIENCES CORP            COM              30063P105     5885    724800 SH       DEFINED 1 5              0        0   724800
EXACTECH INC                   COM              30064E109    11504    698472 SH       DEFINED 1 5              0        0   698472
EXAMWORKS GROUP INC            COM              30066A105       19      2000 SH       DEFINED 1 5           2000        0        0
EXAR CORP                      COM              300645108      142     21901 SH       DEFINED 1 5              0        0    21901
EXAR CORP                      COM              300645108       10      1500 SH       DEFINED               1500        0        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107      218    150000 SH       DEFINED 1 5              0        0   150000
EXCEL TR INC                   COM              30068C109    45668   3805652 SH       DEFINED 1 5        1392757        0  2412895
EXCEL TR INC                   COM              30068C109     5110    425797 SH       DEFINED 6           425797        0        0
EXCO RESOURCES INC             COM              269279402    96890   9271816 SH       DEFINED 1 5           5000        0  9266816
EXCO RESOURCES INC             COM              269279402       16      1520 SH       DEFINED 6             1520        0        0
EXELIS INC                     COM              30162A108      547     60415 SH       DEFINED 1 5           1915        0    58500
EXELIS INC                     COM              30162A108       16      1741 SH       DEFINED 3             1741        0        0
EXELIXIS INC                   COM              30161Q104    92109  19452842 SH       DEFINED 1 5              0        0 19452842
EXELON CORP                    COM              30161N101   336173   7751270 SH       DEFINED 1 5              0        0  7751270
EXELON CORP                    COM              30161N101     9253    213348 SH       DEFINED 2           213348        0        0
EXELON CORP                    COM              30161N101      816     18674 SH       DEFINED 3            18674        0        0
EXELON CORP                    COM              30161N101    29538    680290 SH       DEFINED 6           551010        0   129280
EXELON CORP                    COM              30161N101    27604    635740 SH       DEFINED 7           320670        0   315070
EXETER RES CORP                COM              301835104      624    238000 SH       DEFINED 1 5              0        0   238000
EXETER RES CORP                COM              301835104       35     13400 SH       DEFINED              13400        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206    23772   9038856 SH       DEFINED 1 5              0        0  9038856
EXLSERVICE HOLDINGS INC        COM              302081104       18       800 SH       DEFINED 1 5              0        0      800
EXPEDIA INC DEL                COM NEW          30212P303    32508   1120200 SH       DEFINED 1 5              0        0  1120200
EXPEDIA INC DEL                COM NEW          30212P303      885     30503 SH       DEFINED 2            30503        0        0
EXPEDIA INC DEL                COM NEW          30212P303       78      2658 SH       DEFINED 3             2658        0        0
EXPEDIA INC DEL                COM NEW          30212P303     6150    211035 SH       DEFINED 6           156375        0    54660
EXPEDIA INC DEL                COM NEW          30212P303     7135    245760 SH       DEFINED 7           192195        0    53565
EXPEDITORS INTL WASH INC       COM              302130109    43113   1052571 SH       DEFINED 1 5           2164        0  1050407
EXPEDITORS INTL WASH INC       COM              302130109     2795     68228 SH       DEFINED 2            68228        0        0
EXPEDITORS INTL WASH INC       COM              302130109     2171     52982 SH       DEFINED 3            52982        0        0
EXPRESS INC                    COM              30219E103   183245   9189822 SH       DEFINED 1 5              0        0  9189822
EXPRESS INC                    COM              30219E103    10345    518785 SH       DEFINED 6           518785        0        0
EXPRESS SCRIPTS INC            COM              302182100   568257  12715519 SH       DEFINED 1 5           1000        0 12714519
EXPRESS SCRIPTS INC            COM              302182100     6996    156551 SH       DEFINED 2           156551        0        0
EXPRESS SCRIPTS INC            COM              302182100    16060    359590 SH       DEFINED 3           359590        0        0
EXPRESS SCRIPTS INC            COM              302182100    69028   1545463 SH       DEFINED 6           763782        0   781681
EXPRESS SCRIPTS INC            COM              302182100    41762    934510 SH       DEFINED 7           494370        0   440140
EXPRESS SCRIPTS INC            COM              302182100      179      4000 SH       DEFINED               4000        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      932   1050000 PRN      DEFINED 1 5              0        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     4580   5160000 PRN      DEFINED 7                0        0        0
EXTERRAN HLDGS INC             COM              30225X103    20769   2282309 SH       DEFINED 1 5           4500        0  2277809
EXTERRAN HLDGS INC             COM              30225X103        0        37 SH       DEFINED 6               37        0        0
EXTERRAN PARTNERS LP           COM UNITS        30225N105    34156   1695099 SH       DEFINED 1 5              0        0  1695099
EXTORRE GOLD MINES LTD         COM              30227B109    53769   7272098 SH       DEFINED 1 5              0        0  7272098
EXTORRE GOLD MINES LTD         COM              30227B109      688     93100 SH       DEFINED 7            93100        0        0
EXTORRE GOLD MINES LTD         COM              30227B109        7      1000 SH       DEFINED               1000        0        0
EXTRA SPACE STORAGE INC        COM              30225T102    42039   1735000 SH       DEFINED 1 5        1105000        0   630000
EXTREME NETWORKS INC           COM              30226D106       16      5400 SH       DEFINED 1 5              0        0     5400
EXXON MOBIL CORP               COM              30231G102  5441490  64198798 SH       DEFINED 1 5           1275        0 64197523
EXXON MOBIL CORP               COM              30231G102   130732   1542383 SH       DEFINED 2          1542383        0        0
EXXON MOBIL CORP               COM              30231G102    19671    230696 SH       DEFINED 3           230696        0        0
EXXON MOBIL CORP               COM              30231G102   201428   2373379 SH       DEFINED 6          1120076        0  1253303
EXXON MOBIL CORP               COM              30231G102    83166    980470 SH       DEFINED 7           720750        0   259720
EXXON MOBIL CORP               COM              30231G102        8       100 SH       DEFINED                100        0        0
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108     1402     49500 SH       DEFINED 6            49500        0        0
EZCORP INC                     CL A NON VTG     302301106    10142    384604 SH       DEFINED 1 5              0        0   384604
EZCORP INC                     CL A NON VTG     302301106    39650   1503598 SH       DEFINED 6          1503598        0        0
F M C CORP                     COM NEW          302491303   224556   2609900 SH       DEFINED 1 5              0        0  2609900
F M C CORP                     COM NEW          302491303     1950     22661 SH       DEFINED 2            22661        0        0
F M C CORP                     COM NEW          302491303      427      4955 SH       DEFINED 3             4955        0        0
F M C CORP                     COM NEW          302491303    29909    347584 SH       DEFINED 6           331984        0    15600
F M C CORP                     COM NEW          302491303       69       800 SH       DEFINED 7                0        0      800
FABRINET                       SHS              G3323L100    64540   4717820 SH       DEFINED 1 5           1250        0  4716570
FABRINET                       SHS              G3323L100     6029    440716 SH       DEFINED 6           440716        0        0
FACTSET RESH SYS INC           COM              303075105       12       130 SH       DEFINED 3              130        0        0
FAIR ISAAC CORP                COM              303250104     9430    263100 SH       DEFINED 1 5              0        0   263100
FAIR ISAAC CORP                COM              303250104      147      4100 SH       DEFINED 6             4100        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    87307   7251417 SH       DEFINED 1 5           1500        0  7249917
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      268     22252 SH       DEFINED 6             1452        0    20800
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302      520    120065 SH       DEFINED 1 5              0        0   120065
FAMILY DLR STORES INC          COM              307000109    18388    318900 SH       DEFINED 1 5            200        0   318700
FAMILY DLR STORES INC          COM              307000109     2178     37774 SH       DEFINED 2            37774        0        0
FAMILY DLR STORES INC          COM              307000109      116      2008 SH       DEFINED 3             2008        0        0
FAMILY DLR STORES INC          COM              307000109     7205    124950 SH       DEFINED 6           124950        0        0
FAMILY DLR STORES INC          COM              307000109     2284     39620 SH       DEFINED 7            39620        0        0
FASTENAL CO                    COM              311900104    50299   1153393 SH       DEFINED 1 5           3093        0  1150300
FASTENAL CO                    COM              311900104     4143     94992 SH       DEFINED 2            94992        0        0
FASTENAL CO                    COM              311900104      194      4386 SH       DEFINED 3             4386        0        0
FAUQUIER BANKSHARES INC VA     COM              312059108        1       117 SH       DEFINED 1 5              0        0      117
FBL FINL GROUP INC             CL A             30239F106    11251    330710 SH       DEFINED 1 5              0        0   330710
FEDERAL MOGUL CORP             COM              313549404      701     47524 SH       DEFINED 1 5              0        0    47524
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206   122150   1346000 SH       DEFINED 1 5         860600        0   485400
FEDERATED INVS INC PA          CL B             314211103     1071     70700 SH       DEFINED 1 5              0        0    70700
FEDERATED INVS INC PA          CL B             314211103      450     29717 SH       DEFINED 2            29717        0        0
FEDERATED INVS INC PA          CL B             314211103       24      1584 SH       DEFINED 3             1584        0        0
FEDEX CORP                     COM              31428X106    10689    128000 SH       DEFINED 1 5              0        0   128000
FEDEX CORP                     COM              31428X106     8524    102076 SH       DEFINED 2           102076        0        0
FEDEX CORP                     COM              31428X106     7267     86903 SH       DEFINED 3            86903        0        0
FEI CO                         COM              30241L109    11153    273500 SH       DEFINED 1 5           1100        0   272400
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     1100     49500 SH       DEFINED 1 5              0        0    49500
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     8903    400660 SH       DEFINED 7           400660        0        0
FERRO CORP                     COM              315405100     7328   1498530 SH       DEFINED 1 5              0        0  1498530
FERRO CORP                     COM              315405100        2       429 SH       DEFINED 6              429        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109    20296   2612089 SH       DEFINED 1 5              0        0  2612089
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109      793    102100 SH       DEFINED 7           102100        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808      250      2433 SH       DEFINED 3             2433        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105   106591   6691194 SH       DEFINED 1 5              0        0  6691194
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        1        64 SH       DEFINED 3               64        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106   269279  10127078 SH       DEFINED 1 5            434        0 10126644
FIDELITY NATL INFORMATION SV   COM              31620M106     2076     78056 SH       DEFINED 2            78056        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       81      3055 SH       DEFINED 3             3055        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    16043    603136 SH       DEFINED 6           471906        0   131230
FIDELITY NATL INFORMATION SV   COM              31620M106    16980    637680 SH       DEFINED 7           317600        0   320080
FIFTH STREET FINANCE CORP      COM              31678A103        3       300 SH       DEFINED 1 5              0        0      300
FIFTH THIRD BANCORP            COM              316773100   171113  13452317 SH       DEFINED 1 5           8759        0 13443558
FIFTH THIRD BANCORP            COM              316773100     3765    295971 SH       DEFINED 2           295971        0        0
FIFTH THIRD BANCORP            COM              316773100      583     45157 SH       DEFINED 3            45157        0        0
FIFTH THIRD BANCORP            COM              316773100     1150     90260 SH       DEFINED 6            81800        0     8460
FIFTH THIRD BANCORP            COM              316773100       94      7380 SH       DEFINED 7                0        0     7380
FIFTH THIRD BANCORP            COM              316773100       22      1700 SH       DEFINED               1700        0        0
FIFTH THIRD BANCORP            CNV PFD DEP1/250 316773209    10570     74398 SH       DEFINED 1 5              0        0    74398
FINANCIAL ENGINES INC          COM              317485100    36755   1646000 SH       DEFINED 1 5              0        0  1646000
FINISAR CORP                   COM NEW          31787A507    20818   1243211 SH       DEFINED 1 5           7700        0  1235511
FINISAR CORP                   COM NEW          31787A507     7846    468530 SH       DEFINED 6           463130        0     5400
FINISAR CORP                   COM NEW          31787A507     1960    117070 SH       DEFINED 7           117070        0        0
FIRST AMERN FINL CORP          COM              31847R102    39957   3153677 SH       DEFINED 1 5           2300        0  3151377
FIRST AMERN FINL CORP          COM              31847R102        7       535 SH       DEFINED 3              535        0        0
FIRST BANCORP INC ME           COM              31866P102      149      9711 SH       DEFINED 1 5              0        0     9711
FIRST BANCORP P R              COM NEW          318672706    26624   7628571 SH       DEFINED 1 5              0        0  7628571
FIRST BUS FINL SVCS INC WIS    COM              319390100       42      2500 SH       DEFINED 1 5              0        0     2500
FIRST CASH FINL SVCS INC       COM              31942D107     5660    161293 SH       DEFINED 1 5              0        0   161293
FIRST CMNTY BANCSHARES INC N   COM              31983A103        1       100 SH       DEFINED 1 5              0        0      100
FIRST COMWLTH FINL CORP PA     COM              319829107     5260   1000000 SH       DEFINED 1 5              0        0  1000000
FIRST CTZNS BANCSHARES INC N   CL A             31946M103        4        22 SH       DEFINED 3               22        0        0
FIRST FINL SVC CORP            COM              32022D108      157    102373 SH       DEFINED 1 5              0        0   102373
FIRST HORIZON NATL CORP        COM              320517105    14129   1766100 SH       DEFINED 1 5              0        0  1766100
FIRST HORIZON NATL CORP        COM              320517105      679     84829 SH       DEFINED 2            84829        0        0
FIRST HORIZON NATL CORP        COM              320517105       82     10232 SH       DEFINED 3            10232        0        0
FIRST HORIZON NATL CORP        COM              320517105    14122   1764548 SH       DEFINED 6          1504428        0   260120
FIRST HORIZON NATL CORP        COM              320517105    10761   1355700 SH       DEFINED 7           723700        0   632000
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    34420   3364600 SH       DEFINED 1 5        2240300        0  1124300
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201    13305   1021080 SH       DEFINED 1 5              0        0  1021080
FIRST MAJESTIC SILVER CORP     COM              32076V103     5230    310000 SH       DEFINED 1 5              0        0   310000
FIRST MAJESTIC SILVER CORP     COM              32076V103        2       100 SH       DEFINED                100        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104     3850    380100 SH       DEFINED 1 5              0        0   380100
FIRST NIAGARA FINL GP INC      COM              33582V108   108196  12537200 SH       DEFINED 1 5              0        0 12537200
FIRST NIAGARA FINL GP INC      COM              33582V108        0        55 SH       DEFINED 3               55        0        0
FIRST REP BK SAN FRAN CALI N   COM              33616C100    38140   1246000 SH       DEFINED 1 5              0        0  1246000
FIRST SOLAR INC                COM              336433107      222      6575 SH       DEFINED 1 5            855        0     5720
FIRST SOLAR INC                COM              336433107      638     18911 SH       DEFINED 2            18911        0        0
FIRST SOLAR INC                COM              336433107        3       103 SH       DEFINED 3              103        0        0
FIRST TR ISE REVERE NAT GAS    COM              33734J102     3649    200600 SH       DEFINED 1 5              0        0   200600
FIRST TR ISE REVERE NAT GAS    COM              33734J102      115      6300 SH       DEFINED 7             6300        0        0
FIRSTENERGY CORP               COM              337932107   589519  13307416 SH       DEFINED 1 5            720        0 13306696
FIRSTENERGY CORP               COM              337932107     5962    134576 SH       DEFINED 2           134576        0        0
FIRSTENERGY CORP               COM              337932107      959     21241 SH       DEFINED 3            21241        0        0
FIRSTENERGY CORP               COM              337932107    28808    646184 SH       DEFINED 6           218624        0   427560
FIRSTENERGY CORP               COM              337932107     4661    104900 SH       DEFINED 7            67000        0    37900
FIRSTMERIT CORP                COM              337915102    83191   5498407 SH       DEFINED 1 5              0        0  5498407
FIRSTMERIT CORP                COM              337915102      174     11500 SH       DEFINED 3            11500        0        0
FIRSTMERIT CORP                COM              337915102     7565    500005 SH       DEFINED 6           500005        0        0
FIRSTMERIT CORP                COM              337915102     2401    158680 SH       DEFINED 7           158680        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       13       497 SH       DEFINED 1 5              0        0      497
FISERV INC                     COM              337738108   376633   6411867 SH       DEFINED 1 5           1111        0  6410756
FISERV INC                     COM              337738108     2662     45326 SH       DEFINED 2            45326        0        0
FISERV INC                     COM              337738108     4487     76359 SH       DEFINED 3            76359        0        0
FISERV INC                     COM              337738108      575      9792 SH       DEFINED 6             9792        0        0
FLANIGANS ENTERPRISES INC      COM              338517105      340     50357 SH       DEFINED 1 5              0        0    50357
FLEETCOR TECHNOLOGIES INC      COM              339041105    42002   1406174 SH       DEFINED 1 5              0        0  1406174
FLEXTRONICS INTL LTD           ORD              Y2573F102    46839   8275397 SH       DEFINED 1 5              0        0  8275397
FLEXTRONICS INTL LTD           ORD              Y2573F102       62     10800 SH       DEFINED 6                0        0    10800
FLEXTRONICS INTL LTD           ORD              Y2573F102       38      6600 SH       DEFINED 7                0        0     6600
FLIR SYS INC                   COM              302445101      835     33300 SH       DEFINED 1 5              0        0    33300
FLIR SYS INC                   COM              302445101     1258     50196 SH       DEFINED 2            50196        0        0
FLIR SYS INC                   COM              302445101       93      3645 SH       DEFINED 3             3645        0        0
FLOW INTL CORP                 COM              343468104        5      1400 SH       DEFINED 1 5           1400        0        0
FLOWERS FOODS INC              COM              343498101     5787    304899 SH       DEFINED 1 5              0        0   304899
FLOWERS FOODS INC              COM              343498101        7       375 SH       DEFINED 3              375        0        0
FLOWERS FOODS INC              COM              343498101     3799    200137 SH       DEFINED 6           200137        0        0
FLOWERS FOODS INC              COM              343498101     1190     62680 SH       DEFINED 7            62680        0        0
FLOWSERVE CORP                 COM              34354P105    25058    252300 SH       DEFINED 1 5              0        0   252300
FLOWSERVE CORP                 COM              34354P105     1776     17878 SH       DEFINED 2            17878        0        0
FLOWSERVE CORP                 COM              34354P105      144      1444 SH       DEFINED 3             1444        0        0
FLOWSERVE CORP                 COM              34354P105    88317    887014 SH       DEFINED 6           587530        0   299484
FLOWSERVE CORP                 COM              34354P105    65279    655820 SH       DEFINED 7           460030        0   195790
FLUIDIGM CORP DEL              COM              34385P108    19680   1495422 SH       DEFINED 1 5              0        0  1495422
FLUOR CORP NEW                 COM              343412102   267090   5315229 SH       DEFINED 1 5           1751        0  5313478
FLUOR CORP NEW                 COM              343412102     2743     54595 SH       DEFINED 2            54595        0        0
FLUOR CORP NEW                 COM              343412102      164      3265 SH       DEFINED 3             3265        0        0
FLUOR CORP NEW                 COM              343412102    23876    474307 SH       DEFINED 6           157953        0   316354
FLUOR CORP NEW                 COM              343412102     3878     77070 SH       DEFINED 7            46900        0    30170
FLUSHING FINL CORP             COM              343873105     5646    447000 SH       DEFINED 1 5              0        0   447000
FMC TECHNOLOGIES INC           COM              30249U101   253361   4850872 SH       DEFINED 1 5           4110        0  4846762
FMC TECHNOLOGIES INC           COM              30249U101     4005     76675 SH       DEFINED 2            76675        0        0
FMC TECHNOLOGIES INC           COM              30249U101      234      4482 SH       DEFINED 3             4482        0        0
FNB CORP PA                    COM              302520101    29921   2645573 SH       DEFINED 1 5              0        0  2645573
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      458     23500 SH       DEFINED 1 5              0        0    23500
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    25506    365885 SH       DEFINED 1 5              0        0   365885
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        2        30 SH       DEFINED 3               30        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      718     10300 SH       DEFINED 7            10300        0        0
FOOT LOCKER INC                COM              344849104   118083   4953166 SH       DEFINED 1 5            552        0  4952614
FOOT LOCKER INC                COM              344849104        8       338 SH       DEFINED 3              338        0        0
FOOT LOCKER INC                COM              344849104        7       284 SH       DEFINED 6              284        0        0
FORBES ENERGY SVCS LTD         COM              345143101        1       200 SH       DEFINED                200        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8    60152  42230000 PRN      DEFINED 1 5              0        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8    15127  10620000 PRN      DEFINED 7                0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860   272033  25281843 SH       DEFINED 1 5              0        0 25281843
FORD MTR CO DEL                COM PAR $0.01    345370860    13158   1222816 SH       DEFINED 2          1222816        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     1394    130494 SH       DEFINED 3           130494        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860    20257   1890684 SH       DEFINED 6           683540        0  1207144
FORD MTR CO DEL                COM PAR $0.01    345370860     7413    690520 SH       DEFINED 7           414980        0   275540
FORD MTR CO DEL                COM PAR $0.01    345370860      200     18600 SH       DEFINED              18600        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    89524   7573968 SH       DEFINED 1 5              0        0  7573968
FOREST CITY ENTERPRISES INC    CL A             345550107        3       292 SH       DEFINED 3              292        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     2905    245773 SH       DEFINED 6           245773        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      965     81600 SH       DEFINED 7            81600        0        0
FOREST LABS INC                COM              345838106    88786   2934105 SH       DEFINED 1 5           2855        0  2931250
FOREST LABS INC                COM              345838106     2601     85966 SH       DEFINED 2            85966        0        0
FOREST LABS INC                COM              345838106       33      1100 SH       DEFINED 3             1100        0        0
FOREST OIL CORP                COM PAR $0.01    346091705    41781   3083436 SH       DEFINED 1 5              0        0  3083436
FOREST OIL CORP                COM PAR $0.01    346091705        7       500 SH       DEFINED 6              500        0        0
FORESTAR GROUP INC             COM              346233109    54409   3596075 SH       DEFINED 1 5              0        0  3596075
FORESTAR GROUP INC             COM              346233109      434     28200 SH       DEFINED 6                0        0    28200
FORRESTER RESH INC             COM              346563109      258      7600 SH       DEFINED 1 5              0        0     7600
FORTEGRA FINL CORP             COM              34954W104      495     74100 SH       DEFINED 1 5              0        0    74100
FORTINET INC                   COM              34959E109   230721  10578687 SH       DEFINED 1 5           5000        0 10573687
FORTINET INC                   COM              34959E109    11396    522495 SH       DEFINED 3           517965        0     4530
FORTINET INC                   COM              34959E109     2321    106420 SH       DEFINED 6            99120        0     7300
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    12908   3818800 SH       DEFINED 1 5              0        0  3818800
FORTUNA SILVER MINES INC       COM              349915108      220     40000 SH       DEFINED 1 5              0        0    40000
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     1733    101745 SH       DEFINED 1 5           1745        0   100000
FORTUNE BRANDS HOME & SEC IN   COM              34964C106        2       130 SH       DEFINED 3              130        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     4107    241140 SH       DEFINED 6           241140        0        0
FORWARD AIR CORP               COM              349853101    25641    800032 SH       DEFINED 1 5              0        0   800032
FOSSIL INC                     COM              349882100   747246   9415907 SH       DEFINED 1 5            470        0  9415437
FOSSIL INC                     COM              349882100     2367     29820 SH       DEFINED 6            27290        0     2530
FOSTER WHEELER AG              COM              H27178104   258262  13493299 SH       DEFINED 1 5            900        0 13492399
FOSTER WHEELER AG              COM              H27178104    26020   1358540 SH       DEFINED 6          1279110        0    79430
FOSTER WHEELER AG              COM              H27178104     4579    238440 SH       DEFINED 7           144770        0    93670
FOX CHASE BANCORP INC NEW      COM              35137T108     7262    575000 SH       DEFINED 1 5              0        0   575000
FRANCESCAS HLDGS CORP          COM              351793104    34331   1984479 SH       DEFINED 1 5              0        0  1984479
FRANCO NEVADA CORP             COM              351858105   636264  16708900 SH       DEFINED 1 5              0        0 16708900
FRANCO NEVADA CORP             COM              351858105     3405     89400 SH       DEFINED 6            27400        0    62000
FRANCO NEVADA CORP             COM              351858105      705     18500 SH       DEFINED 7            14900        0     3600
FRANCO NEVADA CORP             COM              351858105       42      1100 SH       DEFINED               1100        0        0
FRANKLIN RES INC               COM              354613101     6100     63500 SH       DEFINED 1 5              0        0    63500
FRANKLIN RES INC               COM              354613101     4499     46837 SH       DEFINED 2            46837        0        0
FRANKLIN RES INC               COM              354613101      379      3941 SH       DEFINED 3             3941        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106    80725   8113031 SH       DEFINED 1 5         493923        0  7619108
FRANKLIN STREET PPTYS CORP     COM              35471R106        4       400 SH       DEFINED 6              400        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   414833  11275688 SH       DEFINED 1 5              0        0 11275688
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    11222    305024 SH       DEFINED 2           305024        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    16427    446751 SH       DEFINED 3           446751        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    54632   1485596 SH       DEFINED 6          1118696        0   366900
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    57406   1561580 SH       DEFINED 7          1039680        0   521900
FREEPORT-MCMORAN COPPER & GO   COM              35671D857       11       300 SH       DEFINED                300        0        0
FREESCALE SEMICONDUCTOR HLDG   SHS OLD          G3727Q101   276601  21851610 SH       DEFINED 1 5           2501        0 21849109
FREESCALE SEMICONDUCTOR HLDG   SHS OLD          G3727Q101      207     16334 SH       DEFINED 6             1134        0    15200
FREIGHTCAR AMER INC            COM              357023100      712     34000 SH       DEFINED 1 5              0        0    34000
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106     1101     16200 SH       DEFINED 1 5              0        0    16200
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106       63       928 SH       DEFINED 3              928        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   159691   6385100 SH       DEFINED 1 5              0        0  6385100
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      108      4300 SH       DEFINED 6             4300        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    17507    700000 SH       DEFINED 7           700000        0        0
FRESH MKT INC                  COM              35804H106   132253   3314605 SH       DEFINED 1 5              0        0  3314605
FRONTIER COMMUNICATIONS CORP   COM              35906A108    19758   3836450 SH       DEFINED 1 5              0        0  3836450
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1649    320217 SH       DEFINED 2           320217        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      270     53794 SH       DEFINED 3            53794        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       18      3504 SH       DEFINED               3504        0        0
FROZEN FOOD EXPRESS INDS INC   COM              359360104     1295   1003693 SH       DEFINED 1 5              0        0  1003693
FTI CONSULTING INC             COM              302941109   177608   4186900 SH       DEFINED 1 5              0        0  4186900
FTI CONSULTING INC             COM              302941109       20       479 SH       DEFINED 3              479        0        0
FUEL SYS SOLUTIONS INC         COM              35952W103     6033    365831 SH       DEFINED 1 5              0        0   365831
FULLER H B CO                  COM              359694106    26674   1154227 SH       DEFINED 1 5              0        0  1154227
FULTON FINL CORP PA            COM              360271100      626     63800 SH       DEFINED 1 5              0        0    63800
FULTON FINL CORP PA            COM              360271100        3       309 SH       DEFINED 3              309        0        0
FURIEX PHARMACEUTICALS INC     COM              36106P101     8355    500025 SH       DEFINED 1 5             25        0   500000
FURMANITE CORPORATION          COM              361086101    10437   1653969 SH       DEFINED 6          1653969        0        0
FUSHI COPPERWELD INC           COM              36113E107    29676   3946300 SH       DEFINED 1 5              0        0  3946300
FUSHI COPPERWELD INC           COM              36113E107        3       353 SH       DEFINED 6              353        0        0
FUSION-IO INC                  COM              36112J107   260439  10761957 SH       DEFINED 1 5              0        0 10761957
FUSION-IO INC                  COM              36112J107     1951     80620 SH       DEFINED 6            79920        0      700
FUSION-IO INC                  COM              36112J107     9000    371900 SH       DEFINED 7           371900        0        0
FXCM INC                       COM CL A         302693106     1706    175000 SH       DEFINED 1 5              0        0   175000
FXCM INC                       COM CL A         302693106    15348   1574190 SH       DEFINED 6          1556120        0    18070
FXCM INC                       COM CL A         302693106     1160    118950 SH       DEFINED 7           118950        0        0
F5 NETWORKS INC                COM              315616102   174771   1646918 SH       DEFINED 1 5              0        0  1646918
F5 NETWORKS INC                COM              315616102     2714     25577 SH       DEFINED 2            25577        0        0
F5 NETWORKS INC                COM              315616102       73       683 SH       DEFINED 3              683        0        0
F5 NETWORKS INC                COM              315616102      403      3800 SH       DEFINED 6                0        0     3800
G-III APPAREL GROUP LTD        COM              36237H101    74312   2983213 SH       DEFINED 1 5              0        0  2983213
G-III APPAREL GROUP LTD        COM              36237H101        2        99 SH       DEFINED 6               99        0        0
GAFISA S A                     SPONS ADR        362607301    18118   3938800 SH       DEFINED 1 5              0        0  3938800
GAFISA S A                     SPONS ADR        362607301        2       500 SH       DEFINED 7              500        0        0
GAMESTOP CORP NEW              CL A             36467W109   423964  17569993 SH       DEFINED 1 5            511        0 17569482
GAMESTOP CORP NEW              CL A             36467W109     1075     44535 SH       DEFINED 2            44535        0        0
GAMESTOP CORP NEW              CL A             36467W109       99      4057 SH       DEFINED 3             4057        0        0
GAMESTOP CORP NEW              CL A             36467W109     4284    177554 SH       DEFINED 6           161814        0    15740
GAMESTOP CORP NEW              CL A             36467W109      181      7500 SH       DEFINED 7             7500        0        0
GANNETT INC                    COM              364730101    13022    974000 SH       DEFINED 1 5              0        0   974000
GANNETT INC                    COM              364730101     1025     76678 SH       DEFINED 2            76678        0        0
GANNETT INC                    COM              364730101      102      7541 SH       DEFINED 3             7541        0        0
GAP INC DEL                    COM              364760108      115      6226 SH       DEFINED 1 5           6226        0        0
GAP INC DEL                    COM              364760108     2071    111640 SH       DEFINED 2           111640        0        0
GAP INC DEL                    COM              364760108      218     11565 SH       DEFINED 3            11565        0        0
GAP INC DEL                    COM              364760108     5802    312670 SH       DEFINED 6           307900        0     4770
GAP INC DEL                    COM              364760108       80      4320 SH       DEFINED 7                0        0     4320
GARDNER DENVER INC             COM              365558105       81      1050 SH       DEFINED 1 5           1050        0        0
GARDNER DENVER INC             COM              365558105       75       974 SH       DEFINED 3              974        0        0
GARMIN LTD                     SHS              H2906T109   279926   7031547 SH       DEFINED 1 5              0        0  7031547
GARMIN LTD                     SHS              H2906T109        4        91 SH       DEFINED 3               91        0        0
GARMIN LTD                     SHS              H2906T109    18987    476019 SH       DEFINED 6           397689        0    78330
GARMIN LTD                     SHS              H2906T109     3765     94200 SH       DEFINED 7            46780        0    47420
GARTNER INC                    COM              366651107    67197   1932600 SH       DEFINED 1 5              0        0  1932600
GARTNER INC                    COM              366651107      139      4000 SH       DEFINED 3             4000        0        0
GARTNER INC                    COM              366651107      104      3000 SH       DEFINED 6             3000        0        0
GATX CORP                      COM              361448103       36       808 SH       DEFINED 3              808        0        0
GEN-PROBE INC NEW              COM              36866T103     7673    129780 SH       DEFINED 1 5           1080        0   128700
GENCOR INDS INC                COM              368678108     3056    440400 SH       DEFINED 1 5              0        0   440400
GENCORP INC                    SDCV  4.062%12/3 368682AN0     6998   7830000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3535   3840000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0      101    110000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2    18095  19128000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2      122    129000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    76715   3067359 SH       DEFINED 1 5              0        0  3067359
GENERAL CABLE CORP DEL NEW     COM              369300108        4       150 SH       DEFINED 3              150        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    12140    485410 SH       DEFINED 6           473370        0    12040
GENERAL COMMUNICATION INC      CL A             369385109    12640   1291100 SH       DEFINED 1 5              0        0  1291100
GENERAL DYNAMICS CORP          COM              369550108     4352     65530 SH       DEFINED 1 5              0        0    65530
GENERAL DYNAMICS CORP          COM              369550108     7610    114592 SH       DEFINED 2           114592        0        0
GENERAL DYNAMICS CORP          COM              369550108      707     10558 SH       DEFINED 3            10558        0        0
GENERAL DYNAMICS CORP          COM              369550108       61       910 SH       DEFINED 6                0        0      910
GENERAL DYNAMICS CORP          COM              369550108    87108   1311660 SH       DEFINED 7          1310880        0      780
GENERAL ELECTRIC CO            COM              369604103  2887285 161210629 SH       DEFINED 1 5           8459        0161202170
GENERAL ELECTRIC CO            COM              369604103    60844   3397199 SH       DEFINED 2          3397199        0        0
GENERAL ELECTRIC CO            COM              369604103     8095    447959 SH       DEFINED 3           447959        0        0
GENERAL ELECTRIC CO            COM              369604103   123303   6866533 SH       DEFINED 6          3326937        0  3539596
GENERAL ELECTRIC CO            COM              369604103    62824   3502080 SH       DEFINED 7          1871670        0  1630410
GENERAL ELECTRIC CO            COM              369604103      134      7444 SH       DEFINED               7444        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103       46      3035 SH       DEFINED               3035        0        0
GENERAL MLS INC                COM              370334104   211288   5228600 SH       DEFINED 1 5              0        0  5228600
GENERAL MLS INC                COM              370334104     8367    207055 SH       DEFINED 2           207055        0        0
GENERAL MLS INC                COM              370334104      725     17832 SH       DEFINED 3            17832        0        0
GENERAL MLS INC                COM              370334104      101      2500 SH CALL  DEFINED 6                0        0        0
GENERAL MTRS CO                COM              37045V100    61501   3034169 SH       DEFINED 1 5              0        0  3034169
GENERAL MTRS CO                COM              37045V100        2        75 SH       DEFINED 3               75        0        0
GENERAL MTRS CO                COM              37045V100    30113   1484795 SH       DEFINED 6          1099140        0   385655
GENERAL MTRS CO                COM              37045V100    38744   1913621 SH       DEFINED 7          1537421        0   376200
GENERAL MTRS CO                COM              37045V100    44594   2200000 SH       DEFINED            2200000        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118    31801   2718024 SH       DEFINED 1 5              0        0  2718024
GENERAL MTRS CO                *W EXP 07/10/201 37045V118      204     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V118     1586    135210 SH       DEFINED 7           135210        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126    21250   2718024 SH       DEFINED 1 5              0        0  2718024
GENERAL MTRS CO                *W EXP 07/10/201 37045V126      136     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V126     1057    135210 SH       DEFINED 7           135210        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209   310609   9069499 SH       DEFINED 1 5              0        0  9069499
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     5607    163700 SH       DEFINED 6            75300        0    88400
GENERAL MTRS CO                JR PFD CNV SRB   37045V209    45981   1342516 SH       DEFINED 7          1342516        0        0
GENESEE & WYO INC              CL A             371559105       20       330 SH       DEFINED 1 5            330        0        0
GENMARK DIAGNOSTICS INC        COM              372309104    12654   3071346 SH       DEFINED 1 5              0        0  3071346
GENMARK DIAGNOSTICS INC        COM              372309104        1       327 SH       DEFINED 6              327        0        0
GENOMIC HEALTH INC             COM              37244C101    60704   2390844 SH       DEFINED 1 5              0        0  2390844
GENON ENERGY INC               COM              37244E107     6102   2337992 SH       DEFINED 1 5              0        0  2337992
GENON ENERGY INC               COM              37244E107       10      3556 SH       DEFINED 3             3556        0        0
GENON ENERGY INC               COM              37244E107     8507   3245506 SH       DEFINED 6          2538104        0   707402
GENON ENERGY INC               COM              37244E107     2107    803200 SH       DEFINED 7           474114        0   329086
GENPACT LIMITED                SHS              G3922B107     9018    603200 SH       DEFINED 1 5              0        0   603200
GENPACT LIMITED                SHS              G3922B107    28437   1902125 SH       DEFINED 6          1880225        0    21900
GENPACT LIMITED                SHS              G3922B107     1531    102400 SH       DEFINED 7           102400        0        0
GENTEX CORP                    COM              371901109   264993   8955504 SH       DEFINED 1 5            300        0  8955204
GENTEX CORP                    COM              371901109     1337     45175 SH       DEFINED 3            45175        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     9283   1375200 SH       DEFINED 1 5              0        0  1375200
GENUINE PARTS CO               COM              372460105     3065     50087 SH       DEFINED 2            50087        0        0
GENUINE PARTS CO               COM              372460105      737     11902 SH       DEFINED 3            11902        0        0
GENWORTH FINL INC              COM CL A         37247D106   173639  26509792 SH       DEFINED 1 5              0        0 26509792
GENWORTH FINL INC              COM CL A         37247D106     1035    157974 SH       DEFINED 2           157974        0        0
GENWORTH FINL INC              COM CL A         37247D106       20      3103 SH       DEFINED 3             3103        0        0
GENWORTH FINL INC              COM CL A         37247D106       13      1917 SH       DEFINED 6             1917        0        0
GEO GROUP INC                  COM              36159R103    85359   5096063 SH       DEFINED 1 5              0        0  5096063
GEO GROUP INC                  COM              36159R103       41      2458 SH       DEFINED               2458        0        0
GEOEYE INC                     COM              37250W108    42512   1913218 SH       DEFINED 1 5              0        0  1913218
GEOEYE INC                     COM              37250W108      108      4870 SH       DEFINED 3             4870        0        0
GEOEYE INC                     COM              37250W108       19       856 SH       DEFINED 6              856        0        0
GEORESOURCES INC               COM              372476101    38159   1301900 SH       DEFINED 1 5            600        0  1301300
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302    36968   1896759 SH       DEFINED 1 5              0        0  1896759
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302      911     46732 SH       DEFINED 6             9931        0    36801
GERDAU S A                     SPONSORED ADR    373737105    34040   4358500 SH       DEFINED 1 5              0        0  4358500
GERDAU S A                     SPONSORED ADR    373737105     1350    172800 SH       DEFINED 7           172800        0        0
GERON CORP                     COM              374163103     1482   1001440 SH       DEFINED 1 5              0        0  1001440
GEVO INC                       COM              374396109        3       500 SH       DEFINED                500        0        0
GFI GROUP INC                  COM              361652209    31990   7764560 SH       DEFINED 1 5              0        0  7764560
GFI GROUP INC                  COM              361652209    14298   3470271 SH       DEFINED 6          3315471        0   154800
GFI GROUP INC                  COM              361652209      180     43600 SH       DEFINED 7            29700        0    13900
GIANT INTERACTIVE GROUP INC    ADR              374511103     1445    354100 SH       DEFINED 1 5           2100        0   352000
GIBRALTAR INDS INC             COM              374689107     4311    308788 SH       DEFINED 1 5              0        0   308788
GILDAN ACTIVEWEAR INC          COM              375916103   233352  12403200 SH       DEFINED 1 5              0        0 12403200
GILDAN ACTIVEWEAR INC          COM              375916103    13386    711800 SH       DEFINED 6           411500        0   300300
GILDAN ACTIVEWEAR INC          COM              375916103    90917   4832500 SH       DEFINED 7          4815100        0    17400
GILDAN ACTIVEWEAR INC          COM              375916103      909     48300 SH       DEFINED              48300        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8     6267   5500000 PRN      DEFINED 1 5              0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8    29988  26320000 PRN      DEFINED 7                0        0        0
GILEAD SCIENCES INC            COM              375558103  1291456  31552798 SH       DEFINED 1 5              0        0 31552798
GILEAD SCIENCES INC            COM              375558103     9893    241705 SH       DEFINED 2           241705        0        0
GILEAD SCIENCES INC            COM              375558103      810     19976 SH       DEFINED 3            19976        0        0
GILEAD SCIENCES INC            COM              375558103    70851   1733968 SH       DEFINED 6           924858        0   809110
GILEAD SCIENCES INC            COM              375558103    44911   1098460 SH       DEFINED 7           788830        0   309630
GILEAD SCIENCES INC            COM              375558103    26564    649000 SH       DEFINED             649000        0        0
GIVEN IMAGING                  ORD SHS          M52020100       35      2000 SH       DEFINED 1 5           2000        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      311     25837 SH       DEFINED 1 5              0        0    25837
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   896493  19647002 SH       DEFINED 1 5              0        0 19647002
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4840    106056 SH       DEFINED 3           106056        0        0
GLEACHER & CO INC              COM              377341102     8888   5290261 SH       DEFINED 1 5              0        0  5290261
GLIMCHER RLTY TR               SH BEN INT       379302102   116513  12664500 SH       DEFINED 1 5        4835299        0  7829201
GLIMCHER RLTY TR               SH BEN INT       379302102    12046   1309400 SH       DEFINED 6          1309400        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     2499    561500 SH       DEFINED 1 5              0        0   561500
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107     5463    812972 SH       DEFINED 1 5              0        0   812972
GLOBAL PMTS INC                COM              37940X102    58988   1245000 SH       DEFINED 1 5              0        0  1245000
GLOBAL PMTS INC                COM              37940X102       10       205 SH       DEFINED 3              205        0        0
GLOBAL PMTS INC                COM              37940X102      525     11000 SH       DEFINED 6                0        0    11000
GLOBAL PMTS INC                COM              37940X102     1826     38550 SH       DEFINED 7            29100        0     9450
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306      238     10000 SH       DEFINED 1 5              0        0    10000
GLOBAL SHIP LEASE INC NEW      SHS A            Y27183105      127     70200 SH       DEFINED 1 5              0        0    70200
GLU MOBILE INC                 COM              379890106        9      2900 SH       DEFINED 1 5           2900        0        0
GNC HLDGS INC                  COM CL A         36191G107   115563   3991800 SH       DEFINED 1 5              0        0  3991800
GNC HLDGS INC                  COM CL A         36191G107     6644    229510 SH       DEFINED 6           229510        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107    18695   2819700 SH       DEFINED 1 5              0        0  2819700
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      554     83600 SH       DEFINED 7            83600        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106   160909  10551426 SH       DEFINED 1 5              0        0 10551426
GOLD RESOURCE CORP             COM              38068T105      638     30000 SH       DEFINED 1 5              0        0    30000
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8     8524   7000000 PRN      DEFINED 1 5              0        0        0
GOLDCORP INC NEW               COM              380956409  1849901  41670846 SH       DEFINED 1 5            600        0 41670246
GOLDCORP INC NEW               COM              380956409     5631   1044358 SH       DEFINED 3          1022805        0    21553
GOLDCORP INC NEW               COM              380956409    37099    839001 SH       DEFINED 6           161881        0   677120
GOLDCORP INC NEW               COM              380956409   603501  13594652 SH       DEFINED 7         12285290        0  1309362
GOLDEN STAR RES LTD CDA        COM              38119T104        9      5500 SH       DEFINED               5500        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   243345   2690981 SH       DEFINED 1 5              0        0  2690981
GOLDMAN SACHS GROUP INC        COM              38141G104    14326    158419 SH       DEFINED 2           158419        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1134     12464 SH       DEFINED 3            12464        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    35329    390243 SH       DEFINED 6           311043        0    79200
GOLDMAN SACHS GROUP INC        COM              38141G104    53272    589050 SH       DEFINED 7           398350        0   190700
GOODRICH CORP                  COM              382388106   105302    851273 SH       DEFINED 1 5           1173        0   850100
GOODRICH CORP                  COM              382388106     4984     40295 SH       DEFINED 2            40295        0        0
GOODRICH CORP                  COM              382388106      727      5879 SH       DEFINED 3             5879        0        0
GOODRICH CORP                  COM              382388106    73677    595610 SH       DEFINED 7           595610        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     2588    182626 SH       DEFINED 1 5           2400        0   180226
GOODYEAR TIRE & RUBR CO        COM              382550101     1114     78630 SH       DEFINED 2            78630        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       43      3074 SH       DEFINED 3             3074        0        0
GOOGLE INC                     CL A             38259P508 10897202  16871345 SH       DEFINED 1 5             48        0 16871297
GOOGLE INC                     CL A             38259P508    52507     81293 SH       DEFINED 2            81293        0        0
GOOGLE INC                     CL A             38259P508   145363    225109 SH       DEFINED 3           223115        0     1994
GOOGLE INC                     CL A             38259P508   351501    544488 SH       DEFINED 6           319487        0   225001
GOOGLE INC                     CL A             38259P508   295943    458370 SH       DEFINED 7           322770        0   135600
GOOGLE INC                     CL A             38259P508    29453     45600 SH       DEFINED              45600        0        0
GRACE W R & CO DEL NEW         COM              38388F108   420402   9155093 SH       DEFINED 1 5            300        0  9154793
GRACE W R & CO DEL NEW         COM              38388F108     1800     39205 SH       DEFINED 6            39205        0        0
GRACO INC                      COM              384109104    74468   1821177 SH       DEFINED 1 5              0        0  1821177
GRACO INC                      COM              384109104       30       734 SH       DEFINED 3              734        0        0
GRAFTECH INTL LTD              COM              384313102   205653  15066140 SH       DEFINED 1 5            700        0 15065440
GRAFTECH INTL LTD              COM              384313102    18664   1367320 SH       DEFINED 6          1367320        0        0
GRAINGER W W INC               COM              384802104   413867   2210948 SH       DEFINED 1 5            848        0  2210100
GRAINGER W W INC               COM              384802104     3655     19526 SH       DEFINED 2            19526        0        0
GRAINGER W W INC               COM              384802104      604      3183 SH       DEFINED 3             3183        0        0
GRAINGER W W INC               COM              384802104     4118     22000 SH       DEFINED 6            22000        0        0
GRAN TIERRA ENERGY INC         COM              38500T101    56014  11594500 SH       DEFINED 1 5              0        0 11594500
GRAN TIERRA ENERGY INC         COM              38500T101      833    172980 SH       DEFINED 6              410        0   172570
GRAN TIERRA ENERGY INC         COM              38500T101    56938  11792080 SH       DEFINED 7         10941130        0   850950
GRAN TIERRA ENERGY INC         COM              38500T101       54     11200 SH       DEFINED              11200        0        0
GRAND CANYON ED INC            COM              38526M106    47464   2973907 SH       DEFINED 1 5              0        0  2973907
GRAND CANYON ED INC            COM              38526M106       80      5000 SH       DEFINED 3             5000        0        0
GRANITE CONSTR INC             COM              387328107    10200    430000 SH       DEFINED 1 5              0        0   430000
GRANITE CONSTR INC             COM              387328107        0        16 SH       DEFINED                 16        0        0
GRAY TELEVISION INC            COM              389375106    12032   7427397 SH       DEFINED 1 5              0        0  7427397
GREAT BASIN GOLD LTD           COM              390124105     5292   5672900 SH       DEFINED 1 5              0        0  5672900
GREAT LAKES DREDGE & DOCK CO   COM              390607109     4368    785701 SH       DEFINED 1 5              0        0   785701
GREAT LAKES DREDGE & DOCK CO   COM              390607109        2       387 SH       DEFINED 6              387        0        0
GREAT PANTHER SILVER LTD       COM              39115V101        6      3300 SH       DEFINED               3300        0        0
GREAT PLAINS ENERGY INC        COM              391164100       33      1513 SH       DEFINED 3             1513        0        0
GREATBATCH INC                 COM              39153L106       22      1000 SH       DEFINED 1 5           1000        0        0
GREEN DOT CORP                 CL A             39304D102    33591   1075953 SH       DEFINED 1 5              0        0  1075953
GREEN MTN COFFEE ROASTERS IN   COM              393122106  1020024  22743001 SH       DEFINED 1 5              0        0 22743001
GREEN MTN COFFEE ROASTERS IN   COM              393122106        1        21 SH       DEFINED 3               21        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     7733    172240 SH       DEFINED 6           147730        0    24510
GREEN MTN COFFEE ROASTERS IN   COM              393122106     4914    109100 SH       DEFINED 7            60090        0    49010
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3    13074  13500000 PRN      DEFINED 1 5              0        0        0
GREENBRIER COS INC             COM              393657101    62821   2587353 SH       DEFINED 1 5            400        0  2586953
GREENBRIER COS INC             COM              393657101     4727    194680 SH       DEFINED 6           194680        0        0
GREENHILL & CO INC             COM              395259104    10713    294546 SH       DEFINED 1 5              0        0   294546
GREENHUNTER ENERGY INC         COM              39530A104        8      9104 SH       DEFINED               9104        0        0
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109      774     32701 SH       DEFINED 1 5              0        0    32701
GREIF INC                      CL A             397624107        2        52 SH       DEFINED 3               52        0        0
GRIFOLS S A                    SPONSORED ADR    398438309    65241  11797632 SH       DEFINED 1 5           2112        0 11795520
GROUP 1 AUTOMOTIVE INC         COM              398905109    53684   1036367 SH       DEFINED 1 5              0        0  1036367
GROUPE CGI INC                 CL A SUB VTG     39945C109    64197   3405100 SH       DEFINED 1 5              0        0  3405100
GROUPE CGI INC                 CL A SUB VTG     39945C109    13071    694100 SH       DEFINED 6           131300        0   562800
GROUPE CGI INC                 CL A SUB VTG     39945C109   406769  21575748 SH       DEFINED 7         20863648        0   712100
GROUPE CGI INC                 CL A SUB VTG     39945C109        6       300 SH       DEFINED                300        0        0
GROUPON INC                    COM CL A         399473107   487133  23612836 SH       DEFINED 1 5              0        0 23612836
GROUPON INC                    COM CL A         399473107        4       200 SH       DEFINED 6                0        0      200
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202        0         3 SH       DEFINED 3                3        0        0
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104     9226   1263900 SH       DEFINED 1 5              0        0  1263900
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100      143     24100 SH       DEFINED 1 5              0        0    24100
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206   110022   5224200 SH       DEFINED 1 5              0        0  5224200
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206       11       520 SH       DEFINED 3              520        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206     2485    118000 SH       DEFINED 7           118000        0        0
GSI GROUP INC CDA NEW          COM NEW          36191C205      675     65957 SH       DEFINED 7            65957        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    39653   5476991 SH       DEFINED 1 5              0        0  5476991
GUESS INC                      COM              401617105   175190   5874900 SH       DEFINED 1 5              0        0  5874900
GUESS INC                      COM              401617105       22       747 SH       DEFINED 6              747        0        0
GUIDANCE SOFTWARE INC          COM              401692108      584     90109 SH       DEFINED 1 5              0        0    90109
GULFPORT ENERGY CORP           COM NEW          402635304    38058   1292300 SH       DEFINED 1 5            600        0  1291700
GULFPORT ENERGY CORP           COM NEW          402635304        8       258 SH       DEFINED 6              258        0        0
H & E EQUIPMENT SERVICES INC   COM              404030108    65524   4882584 SH       DEFINED 1 5              0        0  4882584
HACKETT GROUP INC              COM              404609109     8148   2171813 SH       DEFINED 6          1743061        0   428752
HACKETT GROUP INC              COM              404609109       61     16400 SH       DEFINED 7             6300        0    10100
HAIN CELESTIAL GROUP INC       COM              405217100      110      3000 SH       DEFINED 6             3000        0        0
HALLIBURTON CO                 COM              406216101  1471305  42634158 SH       DEFINED 1 5           1400        0 42632758
HALLIBURTON CO                 COM              406216101    10218    296095 SH       DEFINED 2           296095        0        0
HALLIBURTON CO                 COM              406216101     3800    110892 SH       DEFINED 3           103727        0     7165
HALLIBURTON CO                 COM              406216101    83513   2427190 SH       DEFINED 6          1365382        0  1061808
HALLIBURTON CO                 COM              406216101    54713   1586350 SH       DEFINED 7          1048220        0   538130
HALOZYME THERAPEUTICS INC      COM              40637H109    10155   1067800 SH       DEFINED 1 5           4000        0  1063800
HANESBRANDS INC                COM              410345102       41      1858 SH       DEFINED 3             1858        0        0
HANESBRANDS INC                COM              410345102     5659    258880 SH       DEFINED 6           258880        0        0
HANESBRANDS INC                COM              410345102     1767     80830 SH       DEFINED 7            80830        0        0
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    35408   1894482 SH       DEFINED 1 5           2300        0  1892182
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    29805   1594828 SH       DEFINED 6          1523918        0    70910
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208      558     29850 SH       DEFINED 7            29850        0        0
HANOVER INS GROUP INC          COM              410867105    36129   1033720 SH       DEFINED 1 5           1120        0  1032600
HANOVER INS GROUP INC          COM              410867105        8       229 SH       DEFINED 3              229        0        0
HANOVER INS GROUP INC          COM              410867105       24       690 SH       DEFINED 6              690        0        0
HANSEN NAT CORP                COM              411310105   652812   7085000 SH       DEFINED 1 5              0        0  7085000
HANSEN NAT CORP                COM              411310105       29       308 SH       DEFINED 3              308        0        0
HANSEN NAT CORP                COM              411310105       27       290 SH       DEFINED 6              290        0        0
HANWHA SOLARONE CO LTD         SPONSORED ADR    41135V103        0       100 SH       DEFINED 1 5              0        0      100
HARDINGE INC                   COM              412324303     1905    236600 SH       DEFINED 1 5              0        0   236600
HARLEY DAVIDSON INC            COM              412822108    65430   1683300 SH       DEFINED 1 5              0        0  1683300
HARLEY DAVIDSON INC            COM              412822108     2906     74774 SH       DEFINED 2            74774        0        0
HARLEY DAVIDSON INC            COM              412822108    61158   1573432 SH       DEFINED 3          1560478        0    12954
HARLEY DAVIDSON INC            COM              412822108     4964    127710 SH       DEFINED 6            99450        0    28260
HARMAN INTL INDS INC           COM              413086109      858     22559 SH       DEFINED 2            22559        0        0
HARMAN INTL INDS INC           COM              413086109       24       633 SH       DEFINED 3              633        0        0
HARMONIC INC                   COM              413160102      348     69040 SH       DEFINED 1 5              0        0    69040
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    80493   6915200 SH       DEFINED 1 5            500        0  6914700
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300     1460    125400 SH       DEFINED 6           125400        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300     1088     93500 SH       DEFINED 7            93500        0        0
HARRIS CORP DEL                COM              413875105     8138    225800 SH       DEFINED 1 5              0        0   225800
HARRIS CORP DEL                COM              413875105     1343     37264 SH       DEFINED 2            37264        0        0
HARRIS CORP DEL                COM              413875105       29       792 SH       DEFINED 3              792        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100        0     24843 SH       DEFINED 3            24547        0      296
HARRY WINSTON DIAMOND CORP     COM              41587B100        1       100 SH       DEFINED                100        0        0
HARSCO CORP                    COM              415864107    23822   1157525 SH       DEFINED 1 5              0        0  1157525
HARSCO CORP                    COM              415864107       10       478 SH       DEFINED 3              478        0        0
HARTE-HANKS INC                COM              416196103    30542   3360000 SH       DEFINED 1 5              0        0  3360000
HARTFORD FINL SVCS GROUP INC   COM              416515104   285159  17548236 SH       DEFINED 1 5           4836        0 17543400
HARTFORD FINL SVCS GROUP INC   COM              416515104     2331    143433 SH       DEFINED 2           143433        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      112      6832 SH       DEFINED 3             6832        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      462     28420 SH       DEFINED 6            28420        0        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD     416515708    13454    716380 SH       DEFINED 1 5              0        0   716380
HARVARD BIOSCIENCE INC         COM              416906105     7389   1909207 SH       DEFINED 6          1909207        0        0
HASBRO INC                     COM              418056107   332915  10439466 SH       DEFINED 1 5              0        0 10439466
HASBRO INC                     COM              418056107     1191     37355 SH       DEFINED 2            37355        0        0
HASBRO INC                     COM              418056107    16676    522899 SH       DEFINED 3           522899        0        0
HASBRO INC                     COM              418056107    23867    747528 SH       DEFINED 6           326391        0   421137
HASBRO INC                     COM              418056107     8568    268600 SH       DEFINED 7           180800        0    87800
HATTERAS FINL CORP             COM              41902R103    15150    574500 SH       DEFINED 1 5              0        0   574500
HAWAIIAN ELEC INDUSTRIES       COM              419870100    12191    460400 SH       DEFINED 1 5              0        0   460400
HAWAIIAN ELEC INDUSTRIES       COM              419870100       41      1551 SH       DEFINED 3             1551        0        0
HAWTHORN BANCSHARES INC        COM              420476103        1       104 SH       DEFINED 1 5              0        0      104
HAYNES INTERNATIONAL INC       COM NEW          420877201    85446   1564941 SH       DEFINED 1 5              0        0  1564941
HCA HOLDINGS INC               COM              40412C101    96072   4360970 SH       DEFINED 1 5              0        0  4360970
HCA HOLDINGS INC               COM              40412C101     1604     72800 SH       DEFINED 3            72800        0        0
HCA HOLDINGS INC               COM              40412C101       10       440 SH       DEFINED 6              440        0        0
HCC INS HLDGS INC              COM              404132102     9900    360000 SH       DEFINED 1 5              0        0   360000
HCC INS HLDGS INC              COM              404132102        1        29 SH       DEFINED 3               29        0        0
HCP INC                        COM              40414L109   392790   9479815 SH       DEFINED 1 5        5021250        0  4458565
HCP INC                        COM              40414L109     5436    131220 SH       DEFINED 2           131220        0        0
HCP INC                        COM              40414L109      743     17784 SH       DEFINED 3            17784        0        0
HCP INC                        COM              40414L109    17245    416244 SH       DEFINED 6           416244        0        0
HCP INC                        COM              40414L109     3321     80167 SH       DEFINED 7            80167        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   120244   4575500 SH       DEFINED 1 5              0        0  4575500
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     6628    253750 SH       DEFINED 6           107500        0   146250
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       89      3400 SH       DEFINED 7             3400        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4    16631  20279000 PRN      DEFINED 1 5              0        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     4026   4910000 PRN      DEFINED 7                0        0        0
HEALTH CARE REIT INC           NOTE  4.750%12/0 42217KAP1        1      1000 PRN      DEFINED                  0        0        0
HEALTH CARE REIT INC           COM              42217K106    54336    996441 SH       DEFINED 1 5              0        0   996441
HEALTH CARE REIT INC           COM              42217K106     3330     61068 SH       DEFINED 2            61068        0        0
HEALTH CARE REIT INC           COM              42217K106      170      3113 SH       DEFINED 3             3113        0        0
HEALTH CARE REIT INC           COM              42217K106    12376    226959 SH       DEFINED 6           226959        0        0
HEALTH CARE REIT INC           COM              42217K106     5083     93220 SH       DEFINED 7            93220        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102    25933   3518700 SH       DEFINED 1 5           6100        0  3512600
HEALTH NET INC                 COM              42222G108    94208   3096920 SH       DEFINED 1 5              0        0  3096920
HEALTH NET INC                 COM              42222G108      187      6140 SH       DEFINED 6             6140        0        0
HEALTHCARE RLTY TR             COM              421946104     6025    324100 SH       DEFINED 1 5              0        0   324100
HEALTHCARE SVCS GRP INC        COM              421906108     7254    410086 SH       DEFINED 1 5              0        0   410086
HEALTHSOUTH CORP               COM NEW          421924309    75608   4278913 SH       DEFINED 1 5           1700        0  4277213
HEALTHSOUTH CORP               COM NEW          421924309    32523   1840213 SH       DEFINED 6          1628513        0   211700
HEALTHSOUTH CORP               COM NEW          421924309       71      4000 SH       DEFINED 7             2300        0     1700
HEALTHSPRING INC               COM              42224N101    30844    565525 SH       DEFINED 1 5              0        0   565525
HEALTHSPRING INC               COM              42224N101    11726    215000 SH       DEFINED 7           215000        0        0
HEALTHSTREAM INC               COM              42222N103       55      3000 SH       DEFINED 1 5           3000        0        0
HEALTHWAYS INC                 COM              422245100    34923   5090746 SH       DEFINED 1 5              0        0  5090746
HEARTLAND PMT SYS INC          COM              42235N108   135402   5558358 SH       DEFINED 1 5              0        0  5558358
HEARTLAND PMT SYS INC          COM              42235N108     4053    166360 SH       DEFINED 6           166360        0        0
HEARTWARE INTL INC             COM              422368100   108123   1567000 SH       DEFINED 1 5              0        0  1567000
HEARTWARE INTL INC             COM              422368100      104      1500 SH       DEFINED 3             1500        0        0
HECKMANN CORP                  COM              422680108    68561  10309995 SH       DEFINED 1 5              0        0 10309995
HECKMANN CORP                  COM              422680108     4844    728399 SH       DEFINED 3           728399        0        0
HECKMANN CORP                  COM              422680108    33555   5045852 SH       DEFINED 6          5045852        0        0
HEICO CORP NEW                 COM              422806109     8360    142955 SH       DEFINED 1 5              0        0   142955
HEINZ H J CO                   COM              423074103     5569    103047 SH       DEFINED 2           103047        0        0
HEINZ H J CO                   COM              423074103      521      9585 SH       DEFINED 3             9585        0        0
HELEN OF TROY CORP LTD         COM              G4388N106    87495   2850000 SH       DEFINED 1 5              0        0  2850000
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107   148301   9386140 SH       DEFINED 1 5              0        0  9386140
HELMERICH & PAYNE INC          COM              423452101   202639   3472230 SH       DEFINED 1 5           1600        0  3470630
HELMERICH & PAYNE INC          COM              423452101     2012     34478 SH       DEFINED 2            34478        0        0
HELMERICH & PAYNE INC          COM              423452101       67      1156 SH       DEFINED 3             1156        0        0
HELMERICH & PAYNE INC          COM              423452101       93      1600 SH       DEFINED 6             1600        0        0
HENRY JACK & ASSOC INC         COM              426281101    60734   1807032 SH       DEFINED 1 5              0        0  1807032
HERBALIFE LTD                  COM USD SHS      G4412G101   856301  16572501 SH       DEFINED 1 5              0        0 16572501
HERBALIFE LTD                  COM USD SHS      G4412G101       96      1822 SH       DEFINED 3             1822        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101    38971    754223 SH       DEFINED 6           742823        0    11400
HERCULES OFFSHORE INC          COM              427093109    13098   2950000 SH       DEFINED 1 5              0        0  2950000
HERITAGE FINL CORP WASH        COM              42722X106     1696    135000 SH       DEFINED 1 5              0        0   135000
HERSHEY CO                     COM              427866108    28419    460000 SH       DEFINED 1 5              0        0   460000
HERSHEY CO                     COM              427866108     3043     49259 SH       DEFINED 2            49259        0        0
HERSHEY CO                     COM              427866108      123      1991 SH       DEFINED 3             1991        0        0
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    15563  10000000 PRN      DEFINED 1 5              0        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    15224   1299000 SH       DEFINED 1 5              0        0  1299000
HESS CORP                      COM              42809H107   619710  10910386 SH       DEFINED 1 5             86        0 10910300
HESS CORP                      COM              42809H107     5447     95895 SH       DEFINED 2            95895        0        0
HESS CORP                      COM              42809H107      796     14095 SH       DEFINED 3            14095        0        0
HESS CORP                      COM              42809H107    65300   1149519 SH       DEFINED 6           568649        0   580870
HESS CORP                      COM              42809H107    41519    730490 SH       DEFINED 7           382110        0   348380
HEWLETT PACKARD CO             COM              428236103   878744  34112726 SH       DEFINED 1 5           1600        0 34111126
HEWLETT PACKARD CO             COM              428236103    16470    639377 SH       DEFINED 2           639377        0        0
HEWLETT PACKARD CO             COM              428236103     2745    107155 SH       DEFINED 3           107155        0        0
HEWLETT PACKARD CO             COM              428236103   104955   4073751 SH       DEFINED 6          2911181        0  1162570
HEWLETT PACKARD CO             COM              428236103   344183  13356290 SH       DEFINED 7         12093530        0  1262760
HFF INC                        CL A             40418F108    19487   1886441 SH       DEFINED 1 5              0        0  1886441
HFF INC                        CL A             40418F108     4035    390620 SH       DEFINED 6           390620        0        0
HI-TECH PHARMACAL INC          COM              42840B101     3189     82000 SH       DEFINED 1 5              0        0    82000
HIBBETT SPORTS INC             COM              428567101     4573    101220 SH       DEFINED 7           101220        0        0
HIGHER ONE HLDGS INC           COM              42983D104    11228    608900 SH       DEFINED 1 5              0        0   608900
HIGHWOODS PPTYS INC            COM              431284108   288700   9730351 SH       DEFINED 1 5        2254768        0  7475583
HIGHWOODS PPTYS INC            COM              431284108    20891    704116 SH       DEFINED 6           704116        0        0
HIGHWOODS PPTYS INC            COM              431284108     6741    227190 SH       DEFINED 7           227190        0        0
HILL ROM HLDGS INC             COM              431475102   166479   4941490 SH       DEFINED 1 5            723        0  4940767
HILLENBRAND INC                COM              431571108        1        25 SH       DEFINED 3               25        0        0
HILLTOP HOLDINGS INC           COM              432748101     3023    357800 SH       DEFINED 1 5              0        0   357800
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106     9449   9402204 SH       DEFINED 1 5              0        0  9402204
HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106        1       844 SH       DEFINED 6              844        0        0
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108    44880   4862380 SH       DEFINED 1 5            800        0  4861580
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108        6       600 SH       DEFINED 6                0        0      600
HITACHI LIMITED                ADR 10 COM       433578507       22       425 SH       DEFINED 3              425        0        0
HITTITE MICROWAVE CORP         COM              43365Y104    20952    424300 SH       DEFINED 1 5           1000        0   423300
HITTITE MICROWAVE CORP         COM              43365Y104     1182     23930 SH       DEFINED 6            23850        0       80
HMS HLDGS CORP                 COM              40425J101   149503   4674900 SH       DEFINED 1 5           5500        0  4669400
HNI CORP                       COM              404251100   148434   5687119 SH       DEFINED 1 5              0        0  5687119
HOLLYFRONTIER CORP             COM              436106108   498308  21295217 SH       DEFINED 1 5            100        0 21295117
HOLLYFRONTIER CORP             COM              436106108     5665    242126 SH       DEFINED 3           227341        0    14785
HOLLYFRONTIER CORP             COM              436106108     2901    124190 SH       DEFINED 6            75564        0    48626
HOLLYFRONTIER CORP             COM              436106108       45      1912 SH       DEFINED 7                0        0     1912
HOLOGIC INC                    COM              436440101    81038   4628123 SH       DEFINED 1 5           4063        0  4624060
HOLOGIC INC                    COM              436440101      141      8035 SH       DEFINED 3             8035        0        0
HOLOGIC INC                    COM              436440101    36379   2076650 SH       DEFINED 6          1841610        0   235040
HOLOGIC INC                    COM              436440101    19329   1097390 SH       DEFINED 7           612850        0   484540
HOME DEPOT INC                 COM              437076102   781574  18591191 SH       DEFINED 1 5            400        0 18590791
HOME DEPOT INC                 COM              437076102    20854    496054 SH       DEFINED 2           496054        0        0
HOME DEPOT INC                 COM              437076102    28386    675260 SH       DEFINED 3           670040        0     5220
HOME DEPOT INC                 COM              437076102    64281   1527967 SH       DEFINED 6          1047797        0   480170
HOME DEPOT INC                 COM              437076102    53444   1269590 SH       DEFINED 7          1000270        0   269320
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107    96830   3753100 SH       DEFINED 1 5              0        0  3753100
HOME PROPERTIES INC            COM              437306103   125573   2181219 SH       DEFINED 1 5        1038400        0  1142819
HONDA MOTOR LTD                AMERN SHS        438128308    61840   2024208 SH       DEFINED 1 5              0        0  2024208
HONDA MOTOR LTD                AMERN SHS        438128308       57      1908 SH       DEFINED 3             1908        0        0
HONEYWELL INTL INC             COM              438516106   910704  16756292 SH       DEFINED 1 5              0        0 16756292
HONEYWELL INTL INC             COM              438516106    13528    248900 SH       DEFINED 2           248900        0        0
HONEYWELL INTL INC             COM              438516106    12914    237278 SH       DEFINED 3           237278        0        0
HONEYWELL INTL INC             COM              438516106    64308   1180327 SH       DEFINED 6           940617        0   239710
HONEYWELL INTL INC             COM              438516106    56083   1030395 SH       DEFINED 7           805315        0   225080
HORIZON PHARMA INC             COM              44047T109     6600   1650000 SH       DEFINED 1 5              0        0  1650000
HORIZON PHARMA INC             COM              44047T109        1       201 SH       DEFINED 6              201        0        0
HORMEL FOODS CORP              COM              440452100     2929    100000 SH       DEFINED 1 5              0        0   100000
HORMEL FOODS CORP              COM              440452100     1300     44380 SH       DEFINED 2            44380        0        0
HORMEL FOODS CORP              COM              440452100       43      1478 SH       DEFINED 3             1478        0        0
HORMEL FOODS CORP              COM              440452100      103      3500 SH       DEFINED 6             3500        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106    59075   1904408 SH       DEFINED 1 5            450        0  1903958
HORNBECK OFFSHORE SVCS INC N   COM              440543106       14       457 SH       DEFINED 6              457        0        0
HORNBECK OFFSHORE SVCS INC N   FRNT  1.625%11/1 440543AE6     4970   5000000 PRN      DEFINED 1 5              0        0        0
HORSEHEAD HLDG CORP            COM              440694305    21354   2370000 SH       DEFINED 1 5              0        0  2370000
HOSPIRA INC                    COM              441060100   149171   4911792 SH       DEFINED 1 5            392        0  4911400
HOSPIRA INC                    COM              441060100     1610     53000 SH       DEFINED 2            53000        0        0
HOSPIRA INC                    COM              441060100      105      3427 SH       DEFINED 3             3427        0        0
HOSPIRA INC                    COM              441060100    49824   1640110 SH       DEFINED 6          1550840        0    89270
HOSPIRA INC                    COM              441060100    11326    373310 SH       DEFINED 7           183740        0   189570
HOSPITALITY PPTYS TR           NOTE  3.800% 3/1 44106MAK8     6085   6100000 PRN      DEFINED 1 5              0        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     2798    121740 SH       DEFINED 1 5           1140        0   120600
HOST HOTELS & RESORTS INC      COM              44107P104   471059  31893402 SH       DEFINED 1 5       17408981        0 14484421
HOST HOTELS & RESORTS INC      COM              44107P104     3357    227256 SH       DEFINED 2           227256        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       33      2238 SH       DEFINED 3             2238        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    12956    877160 SH       DEFINED 6           877160        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     6123    414560 SH       DEFINED 7           414560        0        0
HOST HOTELS & RESORTS INC      COM              44107P104        0        18 SH       DEFINED                 18        0        0
HOUSTON WIRE & CABLE CO        COM              44244K109    14787   1070000 SH       DEFINED 1 5              0        0  1070000
HOUSTON WIRE & CABLE CO        COM              44244K109     5327    385456 SH       DEFINED 6           385456        0        0
HOVNANIAN ENTERPRISES INC      UNIT 99/99/9999  44248W208      956    125000 SH       DEFINED 1 5              0        0   125000
HOVNANIAN ENTERPRISES INC      CL A             442487203     3770   2600000 SH       DEFINED 1 5              0        0  2600000
HOWARD HUGHES CORP             COM              44267D107      996     22540 SH       DEFINED 6            22540        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   500238  13129608 SH       DEFINED 1 5              0        0 13129608
HSBC HLDGS PLC                 SPON ADR NEW     404280406       91      2383 SH       DEFINED 3             2383        0        0
HUB GROUP INC                  CL A             443320106    26389    813716 SH       DEFINED 1 5              0        0   813716
HUBBELL INC                    CL B             443510201    62851    940042 SH       DEFINED 1 5            242        0   939800
HUBBELL INC                    CL B             443510201        8       117 SH       DEFINED 3              117        0        0
HUBBELL INC                    CL B             443510201        2        37 SH       DEFINED 6               37        0        0
HUDBAY MINERALS INC            COM              443628102    15792   1586100 SH       DEFINED 1 5              0        0  1586100
HUDSON CITY BANCORP            COM              443683107    24441   3910600 SH       DEFINED 1 5              0        0  3910600
HUDSON CITY BANCORP            COM              443683107     1061    169734 SH       DEFINED 2           169734        0        0
HUDSON CITY BANCORP            COM              443683107        2       326 SH       DEFINED 3              326        0        0
HUMAN GENOME SCIENCES INC      COM              444903108   201596  27279513 SH       DEFINED 1 5           5552        0 27273961
HUMAN GENOME SCIENCES INC      COM              444903108        3       392 SH       DEFINED 6              392        0        0
HUMAN GENOME SCIENCES INC      COM              444903108       16      2200 SH       DEFINED               2200        0        0
HUMANA INC                     COM              444859102   600987   6859794 SH       DEFINED 1 5           1696        0  6858098
HUMANA INC                     COM              444859102     4609     52613 SH       DEFINED 2            52613        0        0
HUMANA INC                     COM              444859102      300      3398 SH       DEFINED 3             3398        0        0
HUMANA INC                     COM              444859102    18461    210550 SH       DEFINED 6           196630        0    13920
HUMANA INC                     COM              444859102     1068     12160 SH       DEFINED 7                0        0    12160
HUMANA INC                     COM              444859102        0         3 SH       DEFINED                  3        0        0
HUNT J B TRANS SVCS INC        COM              445658107    56802   1260300 SH       DEFINED 1 5              0        0  1260300
HUNT J B TRANS SVCS INC        COM              445658107      189      4200 SH       DEFINED 6             4200        0        0
HUNTINGTON BANCSHARES INC      COM              446150104   336260  61249536 SH       DEFINED 1 5              0        0 61249536
HUNTINGTON BANCSHARES INC      COM              446150104     1526    278047 SH       DEFINED 2           278047        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      174     31001 SH       DEFINED 3            31001        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    35479   6427043 SH       DEFINED 6          3267933        0  3159110
HUNTINGTON BANCSHARES INC      COM              446150104     3640    660700 SH       DEFINED 7           427300        0   233400
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    81714     75313 SH       DEFINED 1 5              0        0    75313
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401      651       600 SH       DEFINED 6              600        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        0        11 SH       DEFINED 3               11        0        0
HUNTSMAN CORP                  COM              447011107        5       500 SH       DEFINED 3              500        0        0
HURCO COMPANIES INC            COM              447324104    13268    631800 SH       DEFINED 1 5              0        0   631800
HURON CONSULTING GROUP INC     COM              447462102     5009    129310 SH       DEFINED 6           129310        0        0
HYATT HOTELS CORP              COM CL A         448579102   189963   5046840 SH       DEFINED 1 5              0        0  5046840
IAC INTERACTIVECORP            COM PAR $.001    44919P508    20880    490150 SH       DEFINED 1 5            250        0   489900
IAC INTERACTIVECORP            COM PAR $.001    44919P508       10       224 SH       DEFINED 3              224        0        0
IAMGOLD CORP                   COM              450913108   191852  12075510 SH       DEFINED 1 5              0        0 12075510
IAMGOLD CORP                   COM              450913108        6       400 SH       DEFINED 3              400        0        0
IAMGOLD CORP                   COM              450913108     4177    266200 SH       DEFINED 6            19000        0   247200
IAMGOLD CORP                   COM              450913108   179282  11284400 SH       DEFINED 7          9996800        0  1287600
IAMGOLD CORP                   COM              450913108       67      4200 SH       DEFINED               4200        0        0
IBERIABANK CORP                COM              450828108    35584    721100 SH       DEFINED 6           656800        0    64300
IBERIABANK CORP                COM              450828108     4275     86710 SH       DEFINED 7            85510        0     1200
IBERIABANK CORP                COM              450828108     1024     20767 SH       DEFINED              20767        0        0
ICF INTL INC                   COM              44925C103      786     31700 SH       DEFINED 1 5              0        0    31700
ICG GROUP INC                  COM              44928D108    37181   4816171 SH       DEFINED 1 5              0        0  4816171
ICG GROUP INC                  COM              44928D108      385     50000 SH       DEFINED 6                0        0    50000
ICG GROUP INC                  COM              44928D108       16      2100 SH       DEFINED 7                0        0     2100
ICICI BK LTD                   ADR              45104G104    41892   1585000 SH       DEFINED 1 5              0        0  1585000
ICICI BK LTD                   ADR              45104G104      700     26500 SH       DEFINED 7            26500        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    30813   1800900 SH       DEFINED 1 5            900        0  1800000
ICON PUB LTD CO                SPONSORED ADR    45103T107    24687   1442832 SH       DEFINED 6          1442832        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    14971    875000 SH       DEFINED 7           875000        0        0
ICONIX BRAND GROUP INC         COM              451055107       10       600 SH       DEFINED 1 5            600        0        0
IDACORP INC                    COM              451107106    17621    415500 SH       DEFINED 1 5              0        0   415500
IDENIX PHARMACEUTICALS INC     COM              45166R204    42805   5749509 SH       DEFINED 1 5              0        0  5749509
IDENIX PHARMACEUTICALS INC     COM              45166R204     5798    778790 SH       DEFINED 6           778790        0        0
IDENIX PHARMACEUTICALS INC     COM              45166R204     1011    135780 SH       DEFINED 7           135780        0        0
IDEX CORP                      COM              45167R104    13931    375400 SH       DEFINED 1 5              0        0   375400
IDEXX LABS INC                 COM              45168D104        4        50 SH       DEFINED 3               50        0        0
IGATE CORP                     COM              45169U105    90409   5747557 SH       DEFINED 1 5            900        0  5746657
IHS INC                        CL A             451734107   316262   3670640 SH       DEFINED 1 5              0        0  3670640
IHS INC                        CL A             451734107        0         4 SH       DEFINED 3                4        0        0
II VI INC                      COM              902104108       11       600 SH       DEFINED 1 5            600        0        0
IKANOS COMMUNICATIONS          COM              45173E105      152    187600 SH       DEFINED 1 5              0        0   187600
ILLINOIS TOOL WKS INC          COM              452308109     7263    155484 SH       DEFINED 2           155484        0        0
ILLINOIS TOOL WKS INC          COM              452308109      850     18127 SH       DEFINED 3            18127        0        0
ILLINOIS TOOL WKS INC          COM              452308109      182      3900 SH       DEFINED               3900        0        0
ILLUMINA INC                   COM              452327109     5247    172143 SH       DEFINED 1 5            965        0   171178
ILLUMINA INC                   COM              452327109        2        77 SH       DEFINED 3               77        0        0
ILLUMINA INC                   COM              452327109       21       700 SH       DEFINED 6                0        0      700
IMAGE SENSING SYS INC          COM              45244C104     2382    365685 SH       DEFINED 1 5              0        0   365685
IMATION CORP                   COM              45245A107     2378    415000 SH       DEFINED 1 5              0        0   415000
IMAX CORP                      COM              45245E109     2121    115700 SH       DEFINED 1 5              0        0   115700
IMAX CORP                      COM              45245E109       46      2500 SH       DEFINED               2500        0        0
IMMERSION CORP                 COM              452521107     2072    400000 SH       DEFINED 1 5              0        0   400000
IMMUNOGEN INC                  COM              45253H101   132769  11465387 SH       DEFINED 1 5           3000        0 11462387
IMMUNOMEDICS INC               COM              452907108    30617   9194437 SH       DEFINED 1 5              0        0  9194437
IMPAX LABORATORIES INC         COM              45256B101   101292   5021900 SH       DEFINED 1 5              0        0  5021900
IMPAX LABORATORIES INC         COM              45256B101      254     12610 SH       DEFINED 6            12610        0        0
IMPAX LABORATORIES INC         COM              45256B101       54      2700 SH       DEFINED 7                0        0     2700
IMPERIAL HLDGS INC             COM              452834104      135     71936 SH       DEFINED 1 5              0        0    71936
IMPERIAL OIL LTD               COM NEW          453038408    14766    331300 SH       DEFINED 1 5              0        0   331300
IMPERIAL OIL LTD               COM NEW          453038408       24       556 SH       DEFINED 3              556        0        0
IMPERIAL OIL LTD               COM NEW          453038408      318      7200 SH       DEFINED 6                0        0     7200
IMPERIAL OIL LTD               COM NEW          453038408   184912   4148805 SH       DEFINED 7          4144305        0     4500
IMPERVA INC                    COM              45321L100     5052    145133 SH       DEFINED 1 5              0        0   145133
INCONTACT INC                  COM              45336E109    14501   3273378 SH       DEFINED 1 5              0        0  3273378
INCYTE CORP                    COM              45337C102    22593   1505218 SH       DEFINED 1 5              0        0  1505218
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      445     84200 SH       DEFINED 1 5              0        0    84200
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108    19070   1000000 SH       DEFINED 1 5              0        0  1000000
INERGY L P                     UNIT LTD PTNR    456615103     9218    377460 SH       DEFINED 1 5              0        0   377460
INFINERA CORPORATION           COM              45667G103    94799  15095308 SH       DEFINED 1 5            900        0 15094408
INFINERA CORPORATION           COM              45667G103       21      3400 SH       DEFINED 6                0        0     3400
INFINITY PHARMACEUTICALS INC   COM              45665G303    14775   1671329 SH       DEFINED 1 5            985        0  1670344
INFINITY PHARMACEUTICALS INC   COM              45665G303        1       107 SH       DEFINED 6              107        0        0
INFORMATICA CORP               COM              45666Q102   437995  11860134 SH       DEFINED 1 5           7900        0 11852234
INFORMATICA CORP               COM              45666Q102       89      2415 SH       DEFINED 3             2415        0        0
INFORMATICA CORP               COM              45666Q102      121      3289 SH       DEFINED 6               89        0     3200
INFOSPACE INC                  COM PAR $.0001   45678T300    21181   1927322 SH       DEFINED 1 5              0        0  1927322
INFOSYS LTD                    SPONSORED ADR    456788108       10       200 SH       DEFINED 1 5              0        0      200
INFOSYS LTD                    SPONSORED ADR    456788108      750     14600 SH       DEFINED 6                0        0    14600
INFOSYS LTD                    SPONSORED ADR    456788108       98      1900 SH       DEFINED 7             1900        0        0
ING GROEP N V                  SPONSORED ADR    456837103   169233  23602863 SH       DEFINED 1 5              0        0 23602863
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4    34064  19855000 PRN      DEFINED 1 5              0        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     4838   2820000 PRN      DEFINED 6                0        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4    24293  14160000 PRN      DEFINED 7                0        0        0
INGERSOLL-RAND PLC             SHS              G47791101   512412  16816942 SH       DEFINED 1 5           3200        0 16813742
INGERSOLL-RAND PLC             SHS              G47791101     3061    100454 SH       DEFINED 2           100454        0        0
INGERSOLL-RAND PLC             SHS              G47791101      868     28450 SH       DEFINED 3            28450        0        0
INGERSOLL-RAND PLC             SHS              G47791101    18929    619119 SH       DEFINED 6            57994        0   561125
INGERSOLL-RAND PLC             SHS              G47791101     4281    140300 SH       DEFINED 7            88600        0    51700
INGLES MKTS INC                CL A             457030104    11393    756521 SH       DEFINED 1 5              0        0   756521
INGRAM MICRO INC               CL A             457153104    92998   5112600 SH       DEFINED 1 5              0        0  5112600
INGRAM MICRO INC               CL A             457153104        4       226 SH       DEFINED 6              226        0        0
INGRAM MICRO INC               CL A             457153104    12366    679840 SH       DEFINED 7           679840        0        0
INHIBITEX INC                  COM              45719T103   128480  11744022 SH       DEFINED 1 5           5000        0 11739022
INNERWORKINGS INC              COM              45773Y105     5581    599435 SH       DEFINED 6           599435        0        0
INNERWORKINGS INC              COM              45773Y105       73      7818 SH       DEFINED               7818        0        0
INNOPHOS HOLDINGS INC          COM              45774N108   101448   2089129 SH       DEFINED 1 5            400        0  2088729
INNOPHOS HOLDINGS INC          COM              45774N108    14322    294924 SH       DEFINED 6           294924        0        0
INNOSPEC INC                   COM              45768S105    38540   1373005 SH       DEFINED 1 5              0        0  1373005
INNOSPEC INC                   COM              45768S105     3471    123650 SH       DEFINED 6           123650        0        0
INNOSPEC INC                   COM              45768S105     1067     38000 SH       DEFINED 7            38000        0        0
INPHI CORP                     COM              45772F107    10879    909598 SH       DEFINED 1 5              0        0   909598
INPHI CORP                     COM              45772F107       47      3900 SH       DEFINED 6                0        0     3900
INSIGHT ENTERPRISES INC        COM              45765U103   100025   6541860 SH       DEFINED 1 5              0        0  6541860
INSIGHT ENTERPRISES INC        COM              45765U103     7102    464487 SH       DEFINED 6           464487        0        0
INSMED INC                     COM PAR $.01     457669307     5739   1881752 SH       DEFINED            1881752        0        0
INSTEEL INDUSTRIES INC         COM              45774W108    13000   1182921 SH       DEFINED 1 5              0        0  1182921
INSULET CORP                   COM              45784P101   120514   6400100 SH       DEFINED 1 5            600        0  6399500
INSULET CORP                   COM              45784P101      168      8933 SH       DEFINED               8933        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    66608   2160494 SH       DEFINED 1 5            330        0  2160164
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208       80      2580 SH       DEFINED 3             2580        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208        4       130 SH       DEFINED 6              130        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      583    107200 SH       DEFINED 6                0        0   107200
INTEGRYS ENERGY GROUP INC      COM              45822P105       13       238 SH       DEFINED 1 5            238        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1358     25072 SH       DEFINED 2            25072        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      169      3107 SH       DEFINED 3             3107        0        0
INTEL CORP                     SDCV  2.950%12/1 458140AD2        5      5000 PRN      DEFINED 3                0        0        0
INTEL CORP                     COM              458140100   260400  10738141 SH       DEFINED 1 5              0        0 10738141
INTEL CORP                     COM              458140100    39734   1638530 SH       DEFINED 2          1638530        0        0
INTEL CORP                     COM              458140100    27553   1133027 SH       DEFINED 3          1104167        0    28860
INTEL CORP                     COM              458140100    24065    992383 SH       DEFINED 6           813643        0   178740
INTEL CORP                     COM              458140100      223      9200 SH       DEFINED               9200        0        0
INTELLIPHARMACEUTICS INTL IN   COM              458173101       52     20000 SH       DEFINED              20000        0        0
INTER PARFUMS INC              COM              458334109    34109   2192073 SH       DEFINED 1 5              0        0  2192073
INTERACTIVE BROKERS GROUP IN   COM              45841N107    12642    846200 SH       DEFINED 1 5              0        0   846200
INTERACTIVE BROKERS GROUP IN   COM              45841N107    45201   3024818 SH       DEFINED 6          2890467        0   134351
INTERACTIVE BROKERS GROUP IN   COM              45841N107     4688    313640 SH       DEFINED 7           208860        0   104780
INTERACTIVE INTELLIGENCE GRO   COM              45841V109      498     21745 SH       DEFINED 1 5              0        0    21745
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301    72257   4016520 SH       DEFINED 1 5              0        0  4016520
INTERCONTINENTALEXCHANGE INC   COM              45865V100      159      1321 SH       DEFINED 1 5              0        0     1321
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2818     23379 SH       DEFINED 2            23379        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      321      2649 SH       DEFINED 3             2649        0        0
INTERDIGITAL INC               COM              45867G101     2440     56000 SH       DEFINED 1 5              0        0    56000
INTERDIGITAL INC               COM              45867G101     1351     31000 SH       DEFINED 6            31000        0        0
INTERFACE INC                  CL A             458665106    14663   1270621 SH       DEFINED 1 5              0        0  1270621
INTERLINE BRANDS INC           COM              458743101    58938   3785345 SH       DEFINED 1 5              0        0  3785345
INTERLINE BRANDS INC           COM              458743101    18957   1217549 SH       DEFINED 6          1217549        0        0
INTERMEC INC                   COM              458786100     4504    656500 SH       DEFINED 1 5              0        0   656500
INTERMOLECULAR INC             COM              45882D109     1818    211900 SH       DEFINED 1 5              0        0   211900
INTERMUNE INC                  COM              45884X103    91102   7230346 SH       DEFINED 1 5              0        0  7230346
INTERMUNE INC                  COM              45884X103        2       133 SH       DEFINED 6              133        0        0
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300       10      1600 SH       DEFINED 1 5           1600        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101  1874361  10193394 SH       DEFINED 1 5            210        0 10193184
INTERNATIONAL BUSINESS MACHS   COM              459200101    69739    379262 SH       DEFINED 2           379262        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    49431    267838 SH       DEFINED 3           263958        0     3880
INTERNATIONAL BUSINESS MACHS   COM              459200101   151922    822965 SH       DEFINED 6           352333        0   470632
INTERNATIONAL BUSINESS MACHS   COM              459200101    17036     92310 SH       DEFINED 7            53800        0    38510
INTERNATIONAL BUSINESS MACHS   COM              459200101       74       400 SH       DEFINED                400        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     1365     26032 SH       DEFINED 2            26032        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101       57      1079 SH       DEFINED 3             1079        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1647     95763 SH       DEFINED 2            95763        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      114      6645 SH       DEFINED 3             6645        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105    85378   4396395 SH       DEFINED 1 5           1800        0  4394595
INTERNATIONAL RECTIFIER CORP   COM              460254105       29      1500 SH       DEFINED 6                0        0     1500
INTERNATIONAL TOWER HILL MIN   COM              46050R102     2335    536700 SH       DEFINED 1 5              0        0   536700
INTEROIL CORP                  COM              460951106   108830   2128500 SH       DEFINED 1 5              0        0  2128500
INTEROIL CORP                  COM              460951106       11       213 SH       DEFINED 6              213        0        0
INTERPUBLIC GROUP COS INC      COM              460690100   129596  13319248 SH       DEFINED 1 5              0        0 13319248
INTERPUBLIC GROUP COS INC      COM              460690100     1444    148399 SH       DEFINED 2           148399        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      142     14624 SH       DEFINED 3            14624        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      179     18420 SH       DEFINED 6            18420        0        0
INTERSIL CORP                  CL A             46069S109   172513  16524232 SH       DEFINED 1 5           2100        0 16522132
INTERSIL CORP                  CL A             46069S109       89      8526 SH       DEFINED 6              826        0     7700
INTERXION HOLDING N.V          SHS              N47279109     4529    336697 SH       DEFINED 1 5              0        0   336697
INTEVAC INC                    COM              461148108     2272    307090 SH       DEFINED 1 5           1800        0   305290
INTEVAC INC                    COM              461148108     1903    257160 SH       DEFINED 6           257160        0        0
INTL PAPER CO                  COM              460146103       68      2300 SH       DEFINED 1 5              0        0     2300
INTL PAPER CO                  COM              460146103     4163    140643 SH       DEFINED 2           140643        0        0
INTL PAPER CO                  COM              460146103      238      8039 SH       DEFINED 3             8039        0        0
INTL PAPER CO                  COM              460146103      428     14370 SH       DEFINED 6                0        0    14370
INTL PAPER CO                  COM              460146103      368     12410 SH       DEFINED 7                0        0    12410
INTRALINKS HLDGS INC           COM              46118H104     2403    385100 SH       DEFINED 1 5              0        0   385100
INTUIT                         COM              461202103  1141571  21707007 SH       DEFINED 1 5              0        0 21707007
INTUIT                         COM              461202103     5030     95650 SH       DEFINED 2            95650        0        0
INTUIT                         COM              461202103    14165    269314 SH       DEFINED 3           269314        0        0
INTUIT                         COM              461202103    18766    356830 SH       DEFINED 6           229480        0   127350
INTUITIVE SURGICAL INC         COM NEW          46120E602   434497    938418 SH       DEFINED 1 5             75        0   938343
INTUITIVE SURGICAL INC         COM NEW          46120E602     5810     12548 SH       DEFINED 2            12548        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    43438     93806 SH       DEFINED 3            91682        0     2124
INVACARE CORP                  COM              461203101       55      3600 SH       DEFINED 6             3600        0        0
INVENSENSE INC                 COM              46123D205     3008    302000 SH       DEFINED 1 5              0        0   302000
INVENTURE FOODS INC            COM              461212102      182     48540 SH       DEFINED 7            48540        0        0
INVESCO LTD                    SHS              G491BT108   326802  16266907 SH       DEFINED 1 5           5833        0 16261074
INVESCO LTD                    SHS              G491BT108     2916    145124 SH       DEFINED 2           145124        0        0
INVESCO LTD                    SHS              G491BT108     1292     64330 SH       DEFINED 3            64330        0        0
INVESCO LTD                    SHS              G491BT108    58729   2922127 SH       DEFINED 6          2442227        0   479900
INVESCO LTD                    SHS              G491BT108    49399   2459500 SH       DEFINED 7          1286000        0  1173500
INVESCO MORTGAGE CAPITAL INC   COM              46131B100     3528    251100 SH       DEFINED 1 5           1100        0   250000
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    11078   1024807 SH       DEFINED 1 5              0        0  1024807
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    17134   1583616 SH       DEFINED 6          1342886        0   240730
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105      513     47430 SH       DEFINED 7            43230        0     4200
ION GEOPHYSICAL CORP           COM              462044108   111994  18269822 SH       DEFINED 1 5              0        0 18269822
ION GEOPHYSICAL CORP           COM              462044108     2326    379519 SH       DEFINED 6           379519        0        0
ION GEOPHYSICAL CORP           COM              462044108     1001    163300 SH       DEFINED 7           163300        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105    60096   1314438 SH       DEFINED 1 5              0        0  1314438
IPG PHOTONICS CORP             COM              44980X109    28005    826839 SH       DEFINED 1 5              0        0   826839
IROBOT CORP                    COM              462726100    97157   3254834 SH       DEFINED 1 5              0        0  3254834
IRON MTN INC                   COM              462846106     1840     59729 SH       DEFINED 2            59729        0        0
IRON MTN INC                   COM              462846106      147      4735 SH       DEFINED 3             4735        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108    38845   3245166 SH       DEFINED 1 5              0        0  3245166
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108    14662   1224933 SH       DEFINED 4          1224933        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108    14797   1236149 SH       DEFINED            1236149        0        0
ISHARES GOLD TRUST             ISHARES          464285105    32058   2104900 SH       DEFINED 1 5              0        0  2104900
ISHARES GOLD TRUST             ISHARES          464285105     1827    120267 SH       DEFINED 3           120267        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1590    104400 SH       DEFINED 7           104400        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103   279552  13038811 SH       DEFINED 3         13038811        0        0
ISHARES INC                    MSCI BRAZIL      464286400       13       230 SH       DEFINED 1 5            230        0        0
ISHARES INC                    MSCI BRAZIL      464286400      197      3456 SH       DEFINED 3             3456        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     1580     59400 SH       DEFINED 1 5           1900        0    57500
ISHARES INC                    MSCI CDA INDEX   464286509      323     12318 SH       DEFINED 3            12318        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     6674    250900 SH       DEFINED 6           250900        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       24       900 SH       DEFINED                900        0        0
ISHARES INC                    MSCI THAILAND    464286624     3865     64300 SH       DEFINED 1 5              0        0    64300
ISHARES INC                    MSCI THAILAND    464286624        0         3 SH       DEFINED 3                3        0        0
ISHARES INC                    MSCI THAILAND    464286624      168      2800 SH       DEFINED 7             2800        0        0
ISHARES INC                    MSCI CHILE INVES 464286640     1655     28675 SH       DEFINED 1 5             75        0    28600
ISHARES INC                    MSCI CHILE INVES 464286640       48       843 SH       DEFINED 3              843        0        0
ISHARES INC                    MSCI CHILE INVES 464286640      127      2200 SH       DEFINED 7             2200        0        0
ISHARES INC                    MSCI BRIC INDX   464286657        7       200 SH       DEFINED 3              200        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      186      4763 SH       DEFINED 3             4763        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     3430    316725 SH       DEFINED 1 5            425        0   316300
ISHARES INC                    MSCI SINGAPORE   464286673        5       491 SH       DEFINED 3              491        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      159     14700 SH       DEFINED 7            14700        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       34      2115 SH       DEFINED 3             2115        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       82      5100 SH       DEFINED 7             5100        0        0
ISHARES INC                    MSCI UTD KINGD   464286699        3       200 SH       DEFINED                200        0        0
ISHARES INC                    MSCI FRANCE      464286707        6       310 SH       DEFINED 3              310        0        0
ISHARES INC                    MSCI TAIWAN      464286731       19      1600 SH       DEFINED 1 5           1600        0        0
ISHARES INC                    MSCI TAIWAN      464286731        7       578 SH       DEFINED 3              578        0        0
ISHARES INC                    MSCI TAIWAN      464286731     4869    415800 SH       DEFINED 6           415800        0        0
ISHARES INC                    MSCI SWITZERLD   464286749       71      3160 SH       DEFINED 3             3160        0        0
ISHARES INC                    MSCI SWITZERLD   464286749      231     10200 SH       DEFINED 7            10200        0        0
ISHARES INC                    MSCI SWEDEN      464286756       60      2380 SH       DEFINED 3             2380        0        0
ISHARES INC                    MSCI S KOREA     464286772       58      1113 SH       DEFINED 3             1113        0        0
ISHARES INC                    MSCI STH AFRCA   464286780     1991     32600 SH       DEFINED 1 5              0        0    32600
ISHARES INC                    MSCI STH AFRCA   464286780       92      1500 SH       DEFINED 7             1500        0        0
ISHARES INC                    MSCI GERMAN      464286806     3984    207300 SH       DEFINED 1 5              0        0   207300
ISHARES INC                    MSCI GERMAN      464286806    29961   1558876 SH       DEFINED 3          1558876        0        0
ISHARES INC                    MSCI GERMAN      464286806      188      9800 SH       DEFINED 7             9800        0        0
ISHARES INC                    MSCI NETHR INVES 464286814        5       312 SH       DEFINED 3              312        0        0
ISHARES INC                    MSCI MEX INVEST  464286822       27       500 SH       DEFINED 1 5            500        0        0
ISHARES INC                    MSCI MALAYSIA    464286830     3946    294500 SH       DEFINED 1 5            400        0   294100
ISHARES INC                    MSCI MALAYSIA    464286830       19      1416 SH       DEFINED 3             1416        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      103      7700 SH       DEFINED 7             7700        0        0
ISHARES INC                    MSCI JAPAN       464286848     2915    320000 SH       DEFINED 1 5              0        0   320000
ISHARES INC                    MSCI JAPAN       464286848   316135  34702079 SH       DEFINED 3         34702079        0        0
ISHARES INC                    MSCI JAPAN       464286848      139     15300 SH       DEFINED 7            15300        0        0
ISHARES INC                    MSCI HONG KONG   464286871       11       725 SH       DEFINED 1 5            725        0        0
ISHARES INC                    MSCI HONG KONG   464286871       39      2558 SH       DEFINED 3             2558        0        0
ISHARES S^P GSCI COMMODITY I   UNIT BEN INT     46428R107       41      1237 SH       DEFINED 3             1237        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109     3432    127380 SH       DEFINED 1 5            880        0   126500
ISHARES SILVER TRUST           ISHARES          46428Q109      200      7375 SH       DEFINED 3             7375        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      288     10700 SH       DEFINED 7            10700        0        0
ISHARES TR                     S^P 100 IDX FD   464287101     2270     39800 SH       DEFINED 1 5              0        0    39800
ISHARES TR                     S^P 100 IDX FD   464287101    19714    343934 SH       DEFINED 3           343934        0        0
ISHARES TR                     LRGE GRW INDX    464287119        8       123 SH       DEFINED 3              123        0        0
ISHARES TR                     NYSE 100INX FD   464287135       46       772 SH       DEFINED 3              772        0        0
ISHARES TR                     S^P 1500 INDEX   464287150       18       319 SH       DEFINED 3              319        0        0
ISHARES TR                     DJ SEL DIV INX   464287168     9388    174665 SH       DEFINED 1 5              0        0   174665
ISHARES TR                     DJ SEL DIV INX   464287168      477      8799 SH       DEFINED 3             8799        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      387      7200 SH       DEFINED 7             7200        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176   387616   3321761 SH       DEFINED 1 5              0        0  3321761
ISHARES TR                     BARCLYS TIPS BD  464287176      195      1673 SH       DEFINED 3             1673        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      222      1900 SH       DEFINED 7             1900        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      131      3757 SH       DEFINED 3             3757        0        0
ISHARES TR                     TRANSP AVE IDX   464287192    10612    118611 SH       DEFINED 3           118611        0        0
ISHARES TR                     S^P 500 INDEX    464287200     1167      9222 SH       DEFINED 3             9222        0        0
ISHARES TR                     BARCLY USAGG B   464287226     1497     13575 SH       DEFINED 1 5           2650        0    10925
ISHARES TR                     BARCLY USAGG B   464287226      262      2371 SH       DEFINED 3             2371        0        0
ISHARES TR                     BARCLY USAGG B   464287226    10275     93200 SH       DEFINED 6            93200        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     2559     67452 SH       DEFINED 1 5           1452        0    66000
ISHARES TR                     MSCI EMERG MKT   464287234     1478     38992 SH       DEFINED 3            38992        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    35721    941526 SH       DEFINED 6           881526        0    60000
ISHARES TR                     MSCI EMERG MKT   464287234     4268    112500 SH       DEFINED 7           112500        0        0
ISHARES TR                     MSCI EMERG MKT   464287234        8       200 SH       DEFINED                200        0        0
ISHARES TR                     IBOXX INV CPBD   464287242      357      3155 SH       DEFINED 3             3155        0        0
ISHARES TR                     S^P GBL TELCM    464287275        5        94 SH       DEFINED 3               94        0        0
ISHARES TR                     S^P GBL INF      464287291        7       112 SH       DEFINED 3              112        0        0
ISHARES TR                     S^P500 GRW       464287309      903     13340 SH       DEFINED 3            13340        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325        6       113 SH       DEFINED 3              113        0        0
ISHARES TR                     S^P GBL ENER     464287341     3926    102800 SH       DEFINED 1 5              0        0   102800
ISHARES TR                     S^P GBL ENER     464287341       15       398 SH       DEFINED 3              398        0        0
ISHARES TR                     S^P GBL ENER     464287341      141      3700 SH       DEFINED 7             3700        0        0
ISHARES TR                     S^P NA NAT RES   464287374       51      1335 SH       DEFINED 3             1335        0        0
ISHARES TR                     S^P LTN AM 40    464287390      181      4275 SH       DEFINED 3             4275        0        0
ISHARES TR                     S^P 500 VALUE    464287408      183      3157 SH       DEFINED 3             3157        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432     3795     31300 SH       DEFINED 1 5              0        0    31300
ISHARES TR                     BARCLYS 20+ YR   464287432        2        15 SH       DEFINED 3               15        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432      243      2000 SH       DEFINED               2000        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440       70       666 SH       DEFINED 3              666        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457      122      1450 SH       DEFINED 3             1450        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    13868    280000 SH       DEFINED 1 5              0        0   280000
ISHARES TR                     MSCI EAFE INDEX  464287465   333943   6746077 SH       DEFINED 3          6746077        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     6092    123000 SH       DEFINED 6           123000        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     2541     51300 SH       DEFINED 7            51300        0        0
ISHARES TR                     RUSSELL MCP VL   464287473    79912   1832537 SH       DEFINED 3          1832537        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      771     14001 SH       DEFINED 3            14001        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499    23426    237226 SH       DEFINED 3           237226        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      489      5553 SH       DEFINED 3             5553        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        5       100 SH       DEFINED 3              100        0        0
ISHARES TR                     NASDQ BIO INDX   464287556    10411     99774 SH       DEFINED 3            99774        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      385      5481 SH       DEFINED 3             5481        0        0
ISHARES TR                     CONS SRVC IDX    464287580       29       406 SH       DEFINED 3              406        0        0
ISHARES TR                     RUSSELL1000VAL   464287598   244459   3832854 SH       DEFINED 3          3832854        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      157      1585 SH       DEFINED 3             1585        0        0
ISHARES TR                     RUSSELL1000GRW   464287614   238601   4111677 SH       DEFINED 3          4111677        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     2624     45400 SH       DEFINED 6            45400        0        0
ISHARES TR                     RUSSELL 1000     464287622    74544   1070115 SH       DEFINED 3          1070115        0        0
ISHARES TR                     RUSL 2000 VALU   464287630     1040     15824 SH       DEFINED 3            15824        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      907     10768 SH       DEFINED 3            10768        0        0
ISHARES TR                     RUSSELL 2000     464287655     1565     21106 SH       DEFINED 3            21106        0        0
ISHARES TR                     RUSL 3000 VALU   464287663        1        11 SH       DEFINED 3               11        0        0
ISHARES TR                     RUSL 3000 GROW   464287671       45       960 SH       DEFINED 3              960        0        0
ISHARES TR                     RUSSELL 3000     464287689      748     10041 SH       DEFINED 3            10041        0        0
ISHARES TR                     DJ US UTILS      464287697    10024    113500 SH       DEFINED 3           113500        0        0
ISHARES TR                     S^P MIDCP VALU   464287705      206      2693 SH       DEFINED 3             2693        0        0
ISHARES TR                     DJ US TELECOMM   464287713        4       200 SH       DEFINED 1 5            200        0        0
ISHARES TR                     DJ US TELECOMM   464287713       11       527 SH       DEFINED 3              527        0        0
ISHARES TR                     DJ US TECH SEC   464287721       35       539 SH       DEFINED 3              539        0        0
ISHARES TR                     DJ US REAL EST   464287739       40       707 SH       DEFINED 3              707        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       28       431 SH       DEFINED 3              431        0        0
ISHARES TR                     DJ US HEALTHCR   464287762       54       752 SH       DEFINED 3              752        0        0
ISHARES TR                     DJ US FINL SVC   464287770        6       125 SH       DEFINED 3              125        0        0
ISHARES TR                     DJ US ENERGY     464287796    61983   1554635 SH       DEFINED 3          1554635        0        0
ISHARES TR                     S^P SMLCAP 600   464287804      490      7113 SH       DEFINED 3             7113        0        0
ISHARES TR                     CONS GOODS IDX   464287812       26       380 SH       DEFINED 3              380        0        0
ISHARES TR                     DJ US BAS MATL   464287838     8391    130500 SH       DEFINED 3           130500        0        0
ISHARES TR                     S^P EURO PLUS    464287861        7       200 SH       DEFINED 3              200        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      144      2045 SH       DEFINED 3             2045        0        0
ISHARES TR                     S^P SMLCP GROW   464287887      167      2228 SH       DEFINED 3             2228        0        0
ISHARES TR                     LARGE VAL INDX   464288109        9       148 SH       DEFINED 3              148        0        0
ISHARES TR                     S^P CITINT TBD   464288117        0         2 SH       DEFINED 3                2        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158       22       205 SH       DEFINED 3              205        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158        2        16 SH       DEFINED                 16        0        0
ISHARES TR                     S^P GTFIDX ETF   464288174        8       204 SH       DEFINED 3              204        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182       28       564 SH       DEFINED 3              564        0        0
ISHARES TR                     MSCI ACWI INDX   464288257     4166     98800 SH       DEFINED 1 5              0        0    98800
ISHARES TR                     MSCI ACWI INDX   464288257       71      1693 SH       DEFINED 3             1693        0        0
ISHARES TR                     MSCI ACWI INDX   464288257      287      6800 SH       DEFINED 7             6800        0        0
ISHARES TR                     MSCI SMALL CAP   464288273        2        53 SH       DEFINED 3               53        0        0
ISHARES TR                     JPMORGAN USD     464288281     6870     62600 SH       DEFINED 6            62600        0        0
ISHARES TR                     JPMORGAN USD     464288281      472      4300 SH       DEFINED 7             4300        0        0
ISHARES TR                     MID GRWTH INDX   464288307       15       156 SH       DEFINED 3              156        0        0
ISHARES TR                     S^P CAL AMTFR MN 464288356        8        69 SH       DEFINED 3               69        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      206      1884 SH       DEFINED 3             1884        0        0
ISHARES TR                     S^P ASIA 50 IN   464288430        8       200 SH       DEFINED 3              200        0        0
ISHARES TR                     SMLL CORE INDX   464288505        7        79 SH       DEFINED 3               79        0        0
ISHARES TR                     HIGH YLD CORP    464288513    13450    150400 SH       DEFINED 1 5           2600        0   147800
ISHARES TR                     HIGH YLD CORP    464288513       35       388 SH       DEFINED 3              388        0        0
ISHARES TR                     HIGH YLD CORP    464288513     7011     78400 SH       DEFINED 6            78400        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562       11       250 SH       DEFINED 1 5            250        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562        9       202 SH       DEFINED 3              202        0        0
ISHARES TR                     BARCLYS MBS BD   464288588       10        97 SH       DEFINED 3               97        0        0
ISHARES TR                     BARCLYS CR BD    464288620        2        17 SH       DEFINED 3               17        0        0
ISHARES TR                     BARCLYS INTER CR 464288638        2        22 SH       DEFINED 3               22        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646       78       749 SH       DEFINED 3              749        0        0
ISHARES TR                     BARCLYS 10-20YR  464288653       23       173 SH       DEFINED 3              173        0        0
ISHARES TR                     US PFD STK IDX   464288687       97      2724 SH       DEFINED 3             2724        0        0
ISHARES TR                     S^P GLB MTRLS    464288695       37       650 SH       DEFINED 3              650        0        0
ISHARES TR                     SMLL VAL INDX    464288703        2        25 SH       DEFINED 3               25        0        0
ISHARES TR                     S^P GL C STAPL   464288737       18       276 SH       DEFINED 3              276        0        0
ISHARES TR                     DJ MED DEVICES   464288810       17       284 SH       DEFINED 3              284        0        0
ISHARES TR                     DJ HEALTH CARE   464288828       25       415 SH       DEFINED 3              415        0        0
ISHARES TR                     DJ PHARMA INDX   464288836     7135     93322 SH       DEFINED 3            93322        0        0
ISHARES TR                     DJ OIL EQUIP     464288844       62      1199 SH       DEFINED 3             1199        0        0
ISHARES TR                     DJ OIL^GAS EXP   464288851       51       834 SH       DEFINED 3              834        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869        4        88 SH       DEFINED 3               88        0        0
ISHARES TR                     2017 S^P AMTFR   464289271        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     2016 S^P AMTFR   464289313        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     2015 S^P AMTFR   464289339        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     2014 S^P AMTFR   464289362        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     2013 S^P AMTFR   464289388        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     2012 S^P AMTFR   464289412        0         5 SH       DEFINED 3                5        0        0
ISHARES TR                     MSCI PERU CAP    464289842       25       658 SH       DEFINED 3              658        0        0
ISHARES TR                     S^P GRWTH ALL    464289867       25       810 SH       DEFINED 3              810        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663       26       460 SH       DEFINED 3              460        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    91552  12697930 SH       DEFINED 1 5              0        0 12697930
ISIS PHARMACEUTICALS INC       COM              464330109        2       211 SH       DEFINED 6              211        0        0
ISLE OF CAPRI CASINOS INC      COM              464592104        0        89 SH       DEFINED 3               89        0        0
ISOFTSTONE HLDGS LTD           SPONSORED ADS    46489B108    21537   2461360 SH       DEFINED 4          2461360        0        0
ISTA PHARMACEUTICALS INC       COM NEW          45031X204       14      2000 SH       DEFINED 1 5           2000        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   619048  33353853 SH       DEFINED 1 5           2790        0 33351063
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        1        31 SH       DEFINED 3               31        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        3       175 SH       DEFINED 6              175        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     7813    420959 SH       DEFINED 7           420959        0        0
ITC HLDGS CORP                 COM              465685105    27852    367050 SH       DEFINED 1 5              0        0   367050
ITC HLDGS CORP                 COM              465685105       58       761 SH       DEFINED 3              761        0        0
ITC HLDGS CORP                 COM              465685105     7086     93390 SH       DEFINED 6            93390        0        0
ITC HLDGS CORP                 COM              465685105     2216     29210 SH       DEFINED 7            29210        0        0
ITRON INC                      COM              465741106    86199   2409800 SH       DEFINED 1 5              0        0  2409800
ITRON INC                      COM              465741106     1939     54200 SH       DEFINED 3            54200        0        0
ITRON INC                      COM              465741106        2        60 SH       DEFINED 6                0        0       60
ITT CORP NEW                   COM NEW          450911201      584     30207 SH       DEFINED 1 5            957        0    29250
ITT CORP NEW                   COM NEW          450911201       30      1543 SH       DEFINED 3             1543        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    36904    648686 SH       DEFINED 1 5              0        0   648686
ITT EDUCATIONAL SERVICES INC   COM              45068B109     7724    135590 SH       DEFINED 6           124100        0    11490
ITT EDUCATIONAL SERVICES INC   COM              45068B109      868     15080 SH       DEFINED 7             5000        0    10080
ITT EDUCATIONAL SERVICES INC   COM              45068B109     2845     50000 SH       DEFINED              50000        0        0
ITURAN LOCATION AND CONTROL    SHS              M6158M104     9520    696442 SH       DEFINED 1 5              0        0   696442
ITURAN LOCATION AND CONTROL    SHS              M6158M104     2590    188494 SH       DEFINED 6           128394        0    60100
ITURAN LOCATION AND CONTROL    SHS              M6158M104      298     21660 SH       DEFINED 7            21660        0        0
IVANHOE ENERGY INC             COM              465790103     5358   4875000 SH       DEFINED 1 5              0        0  4875000
IVANHOE MINES LTD              COM              46579N103   648834  36526956 SH       DEFINED 1 5              0        0 36526956
IVANHOE MINES LTD              COM              46579N103     9481    533423 SH       DEFINED 6           109373        0   424050
IVANHOE MINES LTD              COM              46579N103   139058   7828366 SH       DEFINED 7          7432576        0   395790
IXIA                           COM              45071R109    26029   2476595 SH       DEFINED 1 5           1000        0  2475595
IXIA                           COM              45071R109     2606    248000 SH       DEFINED 6           248000        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5    10017  13629000 PRN      DEFINED 1 5              0        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5       96    130000 PRN      DEFINED 6                0        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107     3390   2530100 SH       DEFINED 1 5           4200        0  2525900
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107       18     13800 SH       DEFINED 6                0        0    13800
JABIL CIRCUIT INC              COM              466313103   140648   7153998 SH       DEFINED 1 5           1250        0  7152748
JABIL CIRCUIT INC              COM              466313103     1159     58954 SH       DEFINED 2            58954        0        0
JABIL CIRCUIT INC              COM              466313103      134      6755 SH       DEFINED 3             6755        0        0
JABIL CIRCUIT INC              COM              466313103    12553    638514 SH       DEFINED 6           630514        0     8000
JACK IN THE BOX INC            COM              466367109   137292   6569000 SH       DEFINED 1 5              0        0  6569000
JACOBS ENGR GROUP INC DEL      COM              469814107   397922   9805860 SH       DEFINED 1 5           1660        0  9804200
JACOBS ENGR GROUP INC DEL      COM              469814107     1673     41232 SH       DEFINED 2            41232        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107       92      2249 SH       DEFINED 3             2249        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     3692     90975 SH       DEFINED 6            90975        0        0
JAKKS PAC INC                  COM              47012E106    39411   2793139 SH       DEFINED 1 5              0        0  2793139
JAKKS PAC INC                  COM              47012E106     8406    595731 SH       DEFINED 7           595731        0        0
JAMES HARDIE INDS SE           SPONSORED ADR    47030M106     4378    126430 SH       DEFINED 1 5              0        0   126430
JANUS CAP GROUP INC            COM              47102X105     8540   1353359 SH       DEFINED 1 5              0        0  1353359
JARDEN CORP                    COM              471109108   194521   6510066 SH       DEFINED 1 5           2055        0  6508011
JARDEN CORP                    COM              471109108       98      3270 SH       DEFINED 3             3270        0        0
JARDEN CORP                    COM              471109108    24606    823480 SH       DEFINED 6           823480        0        0
JARDEN CORP                    COM              471109108     8498    284400 SH       DEFINED 7           284400        0        0
JAZZ PHARMACEUTICALS INC       COM              472147107     8266    213985 SH       DEFINED 1 5           2000        0   211985
JDA SOFTWARE GROUP INC         COM              46612K108   171251   5287168 SH       DEFINED 1 5           1900        0  5285268
JDA SOFTWARE GROUP INC         COM              46612K108    35478   1095323 SH       DEFINED 6          1094123        0     1200
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     5113    489736 SH       DEFINED 1 5           4400        0   485336
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      770     73732 SH       DEFINED 2            73732        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       57      5400 SH       DEFINED 3             5400        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        4       400 SH       DEFINED 6                0        0      400
JDS UNIPHASE CORP              NOTE  1.000% 5/1 46612JAD3    13692  14000000 PRN      DEFINED 1 5              0        0        0
JEFFERIES GROUP INC NEW        COM              472319102        3       249 SH       DEFINED 1 5              0        0      249
JEFFERIES GROUP INC NEW        COM              472319102        0        34 SH       DEFINED 3               34        0        0
JETBLUE AIRWAYS CORP           COM              477143101   146852  28240723 SH       DEFINED 1 5              0        0 28240723
JINPAN INTL LTD                ORD              G5138L100     3117    382640 SH       DEFINED 1 5              0        0   382640
JIVE SOFTWARE INC              COM              47760A108    56161   3510076 SH       DEFINED 1 5              0        0  3510076
JMP GROUP INC                  COM              46629U107     1623    227000 SH       DEFINED 1 5              0        0   227000
JOHN BEAN TECHNOLOGIES CORP    COM              477839104    18419   1198355 SH       DEFINED 1 5              0        0  1198355
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1        73 SH       DEFINED 3               73        0        0
JOHNSON & JOHNSON              COM              478160104  1059519  16156130 SH       DEFINED 1 5           1611        0 16154519
JOHNSON & JOHNSON              COM              478160104    57628    878747 SH       DEFINED 2           878747        0        0
JOHNSON & JOHNSON              COM              478160104    93701   1428164 SH       DEFINED 3          1416804        0    11360
JOHNSON & JOHNSON              COM              478160104    42984    655298 SH       DEFINED 6           463688        0   191610
JOHNSON & JOHNSON              COM              478160104   147743   2252760 SH       DEFINED 7          2193000        0    59760
JOHNSON & JOHNSON              COM              478160104       20       300 SH       DEFINED                300        0        0
JOHNSON CTLS INC               COM              478366107   221967   7100670 SH       DEFINED 1 5              0        0  7100670
JOHNSON CTLS INC               COM              478366107     6844    218937 SH       DEFINED 2           218937        0        0
JOHNSON CTLS INC               COM              478366107      748     24083 SH       DEFINED 3            24083        0        0
JOHNSON CTLS INC               COM              478366107    25957    830600 SH       DEFINED 6           654620        0   175980
JOHNSON CTLS INC               COM              478366107    26900    859650 SH       DEFINED 7           430610        0   429040
JOHNSON CTLS INC               COM              478366107       25       800 SH       DEFINED                800        0        0
JOHNSON CTLS INC               UNIT 99/99/9999  478366602    75155    500000 SH       DEFINED 1 5              0        0   500000
JONES GROUP INC                COM              48020T101      295     27700 SH       DEFINED 6             5600        0    22100
JONES GROUP INC                COM              48020T101       18      1700 SH       DEFINED 7                0        0     1700
JONES LANG LASALLE INC         COM              48020Q107    49994    816089 SH       DEFINED 1 5              0        0   816089
JONES LANG LASALLE INC         COM              48020Q107        4        61 SH       DEFINED 3               61        0        0
JONES LANG LASALLE INC         COM              48020Q107    12737    207774 SH       DEFINED 6           193874        0    13900
JONES LANG LASALLE INC         COM              48020Q107       37       600 SH       DEFINED 7              600        0        0
JOS A BANK CLOTHIERS INC       COM              480838101   150822   3093150 SH       DEFINED 1 5            350        0  3092800
JOS A BANK CLOTHIERS INC       COM              480838101    11779    241566 SH       DEFINED 6           241566        0        0
JOS A BANK CLOTHIERS INC       COM              480838101    10971    225000 SH       DEFINED 7           225000        0        0
JOY GLOBAL INC                 COM              481165108   163929   2186600 SH       DEFINED 1 5            750        0  2185850
JOY GLOBAL INC                 COM              481165108     2535     33819 SH       DEFINED 2            33819        0        0
JOY GLOBAL INC                 COM              481165108      262      3464 SH       DEFINED 3             3464        0        0
JOY GLOBAL INC                 COM              481165108    13044    173840 SH       DEFINED 6           143940        0    29900
JOY GLOBAL INC                 COM              481165108     9888    131690 SH       DEFINED 7            68260        0    63430
JPMORGAN CHASE & CO            COM              46625H100  3745355 112642262 SH       DEFINED 1 5           3298        0112638964
JPMORGAN CHASE & CO            COM              46625H100    40655   1222708 SH       DEFINED 2          1222708        0        0
JPMORGAN CHASE & CO            COM              46625H100    10643    319484 SH       DEFINED 3           319484        0        0
JPMORGAN CHASE & CO            COM              46625H100   180497   5428790 SH       DEFINED 6          3331779        0  2097011
JPMORGAN CHASE & CO            COM              46625H100   224257   6752438 SH       DEFINED 7          5060698        0  1691740
JPMORGAN CHASE & CO            COM              46625H100       60      1800 SH       DEFINED               1800        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     9457    242675 SH       DEFINED 1 5              0        0   242675
JUNIPER NETWORKS INC           COM              48203R104   238633  11691970 SH       DEFINED 1 5           1100        0 11690870
JUNIPER NETWORKS INC           COM              48203R104     3455    169262 SH       DEFINED 2           169262        0        0
JUNIPER NETWORKS INC           COM              48203R104      239     11675 SH       DEFINED 3            11675        0        0
JUNIPER NETWORKS INC           COM              48203R104    42913   2098883 SH       DEFINED 6          1506596        0   592287
JUNIPER NETWORKS INC           COM              48203R104    27368   1335500 SH       DEFINED 7           717040        0   618460
J2 GLOBAL INC                  COM              48123V102   168514   5988410 SH       DEFINED 1 5              0        0  5988410
J2 GLOBAL INC                  COM              48123V102     7549    268274 SH       DEFINED 6           268274        0        0
K V PHARMACEUTICAL CO          CL A             482740206      532    380000 SH       DEFINED 1 5              0        0   380000
K-SWISS INC                    CL A             482686102     7329   2510000 SH       DEFINED 1 5              0        0  2510000
K-SWISS INC                    CL A             482686102     2366    810200 SH       DEFINED 7           810200        0        0
KADANT INC                     COM              48282T104        9       400 SH       DEFINED 1 5            400        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     4472     97700 SH       DEFINED 6            30800        0    66900
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      124      2700 SH       DEFINED 7              900        0     1800
KAISER FED FINL GROUP INC      COM              483056107      303     23600 SH       DEFINED 7            23600        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302   125402   1843870 SH       DEFINED 1 5              0        0  1843870
KANSAS CITY SOUTHERN           COM NEW          485170302       83      1224 SH       DEFINED 3             1224        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302       13       190 SH       DEFINED 6              190        0        0
KAR AUCTION SVCS INC           COM              48238T109    12583    932100 SH       DEFINED 1 5              0        0   932100
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      690     22011 SH       DEFINED 1 5              0        0    22011
KB HOME                        COM              48666K109    77750  11569901 SH       DEFINED 1 5              0        0 11569901
KBR INC                        COM              48242W106   204578   7340445 SH       DEFINED 1 5            372        0  7340073
KBR INC                        COM              48242W106       57      2072 SH       DEFINED 3             2072        0        0
KBR INC                        COM              48242W106    15808    567190 SH       DEFINED 6           567190        0        0
KBR INC                        COM              48242W106     3128    112220 SH       DEFINED 7           112220        0        0
KBW INC                        COM              482423100      639     42100 SH       DEFINED 1 5              0        0    42100
KEEGAN RES INC                 COM              487275109      115     30000 SH       DEFINED 1 5              0        0    30000
KEEGAN RES INC                 COM              487275109       12      3100 SH       DEFINED               3100        0        0
KELLOGG CO                     COM              487836108    48800    965000 SH       DEFINED 1 5              0        0   965000
KELLOGG CO                     COM              487836108     4033     79743 SH       DEFINED 2            79743        0        0
KELLOGG CO                     COM              487836108      295      5796 SH       DEFINED 3             5796        0        0
KELLOGG CO                     COM              487836108    44938    887260 SH       DEFINED 6           687140        0   200120
KELLOGG CO                     COM              487836108    44963    887690 SH       DEFINED 7           554210        0   333480
KEMET CORP                     COM NEW          488360207     2776    393800 SH       DEFINED 1 5              0        0   393800
KEMET CORP                     COM NEW          488360207       22      3100 SH       DEFINED 6                0        0     3100
KENEXA CORP                    COM              488879107    95840   3589508 SH       DEFINED 1 5              0        0  3589508
KENEXA CORP                    COM              488879107     3366    126050 SH       DEFINED 6           126050        0        0
KENNAMETAL INC                 COM              489170100    39582   1083850 SH       DEFINED 1 5            450        0  1083400
KENNAMETAL INC                 COM              489170100     1383     37900 SH       DEFINED 6            28500        0     9400
KENNAMETAL INC                 COM              489170100       55      1500 SH       DEFINED 7              500        0     1000
KENNEDY-WILSON HLDGS INC       COM              489398107    67424   6372760 SH       DEFINED 1 5           3600        0  6369160
KERYX BIOPHARMACEUTICALS INC   COM              492515101     2216    875800 SH       DEFINED 1 5              0        0   875800
KEY ENERGY SVCS INC            COM              492914106    20020   1294100 SH       DEFINED 1 5              0        0  1294100
KEY TECHNOLOGY INC             COM              493143101     3696    285660 SH       DEFINED 1 5              0        0   285660
KEYCORP NEW                    COM              493267108   113805  14799075 SH       DEFINED 1 5              0        0 14799075
KEYCORP NEW                    COM              493267108     2358    306625 SH       DEFINED 2           306625        0        0
KEYCORP NEW                    COM              493267108      215     27668 SH       DEFINED 3            27668        0        0
KEYCORP NEW                    COM              493267108    46495   6038781 SH       DEFINED 6          4953031        0  1085750
KEYCORP NEW                    COM              493267108    36595   4750410 SH       DEFINED 7          2394430        0  2355980
KEYNOTE SYS INC                COM              493308100     6664    324438 SH       DEFINED 6           304428        0    20010
KFORCE INC                     COM              493732101    53227   4316850 SH       DEFINED 1 5              0        0  4316850
KFORCE INC                     COM              493732101     2502    202950 SH       DEFINED 6           202950        0        0
KILROY RLTY CORP               COM              49427F108        3        84 SH       DEFINED                 84        0        0
KIMBER RES INC                 COM              49435N101     5053   5848100 SH       DEFINED 1 5              0        0  5848100
KIMBERLY CLARK CORP            COM              494368103   801184  10891567 SH       DEFINED 1 5             70        0 10891497
KIMBERLY CLARK CORP            COM              494368103     9329    126815 SH       DEFINED 2           126815        0        0
KIMBERLY CLARK CORP            COM              494368103     1378     18618 SH       DEFINED 3            18618        0        0
KIMCO RLTY CORP                COM              49446R109   456645  28109591 SH       DEFINED 1 5       15655530        0 12454061
KIMCO RLTY CORP                COM              49446R109     2127    130948 SH       DEFINED 2           130948        0        0
KIMCO RLTY CORP                COM              49446R109      225     13648 SH       DEFINED 3            13648        0        0
KIMCO RLTY CORP                COM              49446R109     7047    433939 SH       DEFINED 7           433939        0        0
KINDER MORGAN INC DEL          COM              49456B101    27530    855780 SH       DEFINED 3           849290        0     6490
KINDRED HEALTHCARE INC         COM              494580103     6242    530343 SH       DEFINED 1 5           1200        0   529143
KINROSS GOLD CORP              COM NO PAR       496902404   353091  30919030 SH       DEFINED 1 5              0        0 30919030
KINROSS GOLD CORP              COM NO PAR       496902404    10975    961600 SH       DEFINED 3           961600        0        0
KINROSS GOLD CORP              COM NO PAR       496902404        6       497 SH       DEFINED 6              497        0        0
KIRBY CORP                     COM              497266106    19263    292570 SH       DEFINED 1 5           1250        0   291320
KIRKLANDS INC                  COM              497498105     3591    270000 SH       DEFINED 1 5              0        0   270000
KIT DIGITAL INC                COM NEW          482470200    26314   3114064 SH       DEFINED 1 5              0        0  3114064
KIT DIGITAL INC                COM NEW          482470200    20666   2445645 SH       DEFINED 6          2445645        0        0
KITE RLTY GROUP TR             COM              49803T102    33821   7499065 SH       DEFINED 1 5        2861327        0  4637738
KITE RLTY GROUP TR             COM              49803T102     3447    764332 SH       DEFINED 6           764332        0        0
KKR & CO L P DEL               COM UNITS        48248M102   127787   9960000 SH       DEFINED 1 5              0        0  9960000
KKR FINANCIAL HLDGS LLC        COM              48248A306   233282  26721822 SH       DEFINED 1 5           3200        0 26718622
KLA-TENCOR CORP                COM              482480100   676057  14011542 SH       DEFINED 1 5              0        0 14011542
KLA-TENCOR CORP                COM              482480100     2588     53630 SH       DEFINED 2            53630        0        0
KLA-TENCOR CORP                COM              482480100     1324     27424 SH       DEFINED 3            27424        0        0
KLA-TENCOR CORP                COM              482480100    16422    337117 SH       DEFINED 6            15541        0   321576
KLA-TENCOR CORP                COM              482480100     3695     76300 SH       DEFINED 7            49300        0    27000
KNIGHT CAP GROUP INC           CL A COM         499005106   174779  14786736 SH       DEFINED 1 5              0        0 14786736
KNIGHT TRANSN INC              COM              499064103    28153   1800059 SH       DEFINED 1 5              0        0  1800059
KNIGHT TRANSN INC              COM              499064103     2057    131550 SH       DEFINED 6           131550        0        0
KNOLL INC                      COM NEW          498904200   102232   6884298 SH       DEFINED 1 5              0        0  6884298
KNOLL INC                      COM NEW          498904200        5       345 SH       DEFINED 6              345        0        0
KODIAK OIL & GAS CORP          COM              50015Q100    13278   1397651 SH       DEFINED 1 5           2300        0  1395351
KODIAK OIL & GAS CORP          COM              50015Q100    31789   3346249 SH       DEFINED 6          3346249        0        0
KODIAK OIL & GAS CORP          COM              50015Q100     1173    123500 SH       DEFINED 7           123500        0        0
KOHLS CORP                     COM              500255104   249746   5060700 SH       DEFINED 1 5              0        0  5060700
KOHLS CORP                     COM              500255104     4024     81550 SH       DEFINED 2            81550        0        0
KOHLS CORP                     COM              500255104      281      5644 SH       DEFINED 3             5644        0        0
KOHLS CORP                     COM              500255104     3109     63000 SH       DEFINED 6            63000        0        0
KOHLS CORP                     COM              500255104     4409     89340 SH       DEFINED 7            89340        0        0
KONGZHONG CORP                 SPONSORED ADR    50047P104        0       100 SH       DEFINED 1 5              0        0      100
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   284282  13569568 SH       DEFINED 1 5            600        0 13568968
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       64      3038 SH       DEFINED 3             3038        0        0
KOSMOS ENERGY LTD              SHS              G5315B107   108933   8885255 SH       DEFINED 1 5              0        0  8885255
KOSMOS ENERGY LTD              SHS              G5315B107        4       322 SH       DEFINED 6              322        0        0
KRAFT FOODS INC                CL A             50075N104   599267  16040336 SH       DEFINED 1 5           1993        0 16038343
KRAFT FOODS INC                CL A             50075N104    21240    568514 SH       DEFINED 2           568514        0        0
KRAFT FOODS INC                CL A             50075N104     2548     67626 SH       DEFINED 3            67626        0        0
KRAFT FOODS INC                CL A             50075N104    73913   1972264 SH       DEFINED 6           776722        0  1195542
KRAFT FOODS INC                CL A             50075N104    46660   1248038 SH       DEFINED 7           919694        0   328344
KRATON PERFORMANCE POLYMERS    COM              50077C106    60310   2970939 SH       DEFINED 1 5              0        0  2970939
KRATON PERFORMANCE POLYMERS    COM              50077C106      642     31607 SH       DEFINED 6             7107        0    24500
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207     1542    258300 SH       DEFINED 1 5              0        0   258300
KRISPY KREME DOUGHNUTS INC     COM              501014104        8      1200 SH       DEFINED 1 5           1200        0        0
KROGER CO                      COM              501044101   107852   4453020 SH       DEFINED 1 5            500        0  4452520
KROGER CO                      COM              501044101     4654    192153 SH       DEFINED 2           192153        0        0
KROGER CO                      COM              501044101      381     15588 SH       DEFINED 3            15588        0        0
KROGER CO                      COM              501044101    24132    994700 SH       DEFINED 6           765360        0   229340
KROGER CO                      COM              501044101    25088   1033010 SH       DEFINED 7           509380        0   523630
KT CORP                        SPONSORED ADR    48268K101      568     36300 SH       DEFINED 7            36300        0        0
KUBOTA CORP                    ADR              501173207        5       128 SH       DEFINED 3              128        0        0
KULICKE & SOFFA INDS INC       COM              501242101      122     13200 SH       DEFINED 1 5          13200        0        0
KYOCERA CORP                   ADR              501556203       40       500 SH       DEFINED 3              500        0        0
K12 INC                        COM              48273U102    31028   1729546 SH       DEFINED 1 5              0        0  1729546
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2143     32134 SH       DEFINED 2            32134        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      202      3006 SH       DEFINED 3             3006        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    50010    750000 SH       DEFINED 7           750000        0        0
LA Z BOY INC                   COM              505336107    13020   1094090 SH       DEFINED 1 5              0        0  1094090
LABORATORY CORP AMER HLDGS     COM NEW          50540R409   122784   1428216 SH       DEFINED 1 5           1676        0  1426540
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2741     31889 SH       DEFINED 2            31889        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      208      2404 SH       DEFINED 3             2404        0        0
LAKE SHORE GOLD CORP           COM              510728108     3609   2871600 SH       DEFINED 1 5              0        0  2871600
LAKELAND BANCORP INC           COM              511637100        1       164 SH       DEFINED 1 5              0        0      164
LAM RESEARCH CORP              COM              512807108    96107   2596073 SH       DEFINED 1 5            500        0  2595573
LAM RESEARCH CORP              COM              512807108      148      4000 SH       DEFINED 3             4000        0        0
LAM RESEARCH CORP              COM              512807108     7706    208040 SH       DEFINED 6           163260        0    44780
LAM RESEARCH CORP              COM              512807108     8112    218240 SH       DEFINED 7           109340        0   108900
LAN AIRLINES S A               SPONSORED ADR    501723100       23      1000 SH       DEFINED 3             1000        0        0
LANDAUER INC                   COM              51476K103       26       500 SH       DEFINED 1 5            500        0        0
LANDAUER INC                   COM              51476K103     1487     28877 SH       DEFINED 3            26818        0     2059
LANDMARK BANCORP INC           COM              51504L107        2        93 SH       DEFINED 1 5              0        0       93
LANDSTAR SYS INC               COM              515098101       15       309 SH       DEFINED 3              309        0        0
LAS VEGAS SANDS CORP           COM              517834107   447136  10464222 SH       DEFINED 1 5              0        0 10464222
LAS VEGAS SANDS CORP           COM              517834107       44      1026 SH       DEFINED 3             1026        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    16372    676236 SH       DEFINED 6           676236        0        0
LAUDER ESTEE COS INC           CL A             518439104   987090   8788193 SH       DEFINED 1 5              0        0  8788193
LAUDER ESTEE COS INC           CL A             518439104     4037     35942 SH       DEFINED 2            35942        0        0
LAUDER ESTEE COS INC           CL A             518439104      464      4099 SH       DEFINED 3             4099        0        0
LAUDER ESTEE COS INC           CL A             518439104    36072    320530 SH       DEFINED 6           252070        0    68460
LAUDER ESTEE COS INC           CL A             518439104    35125    311970 SH       DEFINED 7           158890        0   153080
LAZARD LTD                     SHS A            G54050102    83743   3207310 SH       DEFINED 1 5              0        0  3207310
LCA-VISION INC                 COM PAR $.001    501803308     5951   2052100 SH       DEFINED 1 5              0        0  2052100
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    66728  76500000 PRN      DEFINED 1 5              0        0        0
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     3909   4500000 PRN      DEFINED 7                0        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308    10265   1104951 SH       DEFINED 1 5              0        0  1104951
LEAPFROG ENTERPRISES INC       CL A             52186N106     2381    425910 SH       DEFINED 6           425910        0        0
LEAR CORP                      COM NEW          521865204    28323    711630 SH       DEFINED 1 5              0        0   711630
LEAR CORP                      COM NEW          521865204        2        43 SH       DEFINED 3               43        0        0
LEAR CORP                      COM NEW          521865204     2408     60490 SH       DEFINED 6            60490        0        0
LECROY CORP                    COM              52324W109       33      3957 SH       DEFINED 1 5              0        0     3957
LEGACY RESERVES LP             UNIT LP INT      524707304    47771   1691603 SH       DEFINED 1 5              0        0  1691603
LEGG MASON INC                 COM              524901105     6449    268132 SH       DEFINED 1 5              0        0   268132
LEGG MASON INC                 COM              524901105      963     40029 SH       DEFINED 2            40029        0        0
LEGG MASON INC                 COM              524901105       31      1282 SH       DEFINED 3             1282        0        0
LEGGETT & PLATT INC            COM              524660107    44426   1928200 SH       DEFINED 1 5              0        0  1928200
LEGGETT & PLATT INC            COM              524660107     1032     44771 SH       DEFINED 2            44771        0        0
LEGGETT & PLATT INC            COM              524660107      112      4701 SH       DEFINED 3             4701        0        0
LENDER PROCESSING SVCS INC     COM              52602E102     2678    177700 SH       DEFINED 1 5              0        0   177700
LENNAR CORP                    CL A             526057104   550205  28000240 SH       DEFINED 1 5              0        0 28000240
LENNAR CORP                    CL A             526057104     1000     50881 SH       DEFINED 2            50881        0        0
LENNAR CORP                    CL A             526057104        1        67 SH       DEFINED 6               67        0        0
LENNOX INTL INC                COM              526107107   106698   3161415 SH       DEFINED 1 5           2450        0  3158965
LENNOX INTL INC                COM              526107107        3        84 SH       DEFINED 6               84        0        0
LENNOX INTL INC                COM              526107107    28144    833910 SH       DEFINED 7           833910        0        0
LENNOX INTL INC                COM              526107107        2        74 SH       DEFINED                 74        0        0
LEUCADIA NATL CORP             COM              527288104     4680    205800 SH       DEFINED 1 5              0        0   205800
LEUCADIA NATL CORP             COM              527288104     1450     63750 SH       DEFINED 2            63750        0        0
LEUCADIA NATL CORP             COM              527288104      709     31308 SH       DEFINED 3            31308        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    10800  10000000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0      961    790000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0     5339   4390000 PRN      DEFINED 7                0        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308    22450   1321375 SH       DEFINED 1 5              0        0  1321375
LEXICON PHARMACEUTICALS INC    COM              528872104    85242  66078981 SH       DEFINED 1 5              0        0 66078981
LEXINGTON REALTY TRUST         COM              529043101   106878  14269414 SH       DEFINED 1 5        4832547        0  9436867
LEXINGTON REALTY TRUST         COM              529043101     8739   1166764 SH       DEFINED 6          1166764        0        0
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309    17705    421651 SH       DEFINED 1 5              0        0   421651
LEXMARK INTL NEW               CL A             529771107     5152    155800 SH       DEFINED 1 5              0        0   155800
LEXMARK INTL NEW               CL A             529771107      764     23104 SH       DEFINED 2            23104        0        0
LEXMARK INTL NEW               CL A             529771107       82      2464 SH       DEFINED 3             2464        0        0
LHC GROUP INC                  COM              50187A107    26194   2041639 SH       DEFINED 1 5              0        0  2041639
LHC GROUP INC                  COM              50187A107     1501    117000 SH       DEFINED 7           117000        0        0
LIBBEY INC                     COM              529898108     2882    226230 SH       DEFINED 6           226230        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104        0         0 SH       DEFINED                  0        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     1854     45175 SH       DEFINED 1 5              0        0    45175
LIBERTY GLOBAL INC             COM SER A        530555101       31       762 SH       DEFINED 3              762        0        0
LIBERTY GLOBAL INC             COM SER C        530555309     1664     42100 SH       DEFINED 1 5              0        0    42100
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104    28816   1777100 SH       DEFINED 1 5            400        0  1776700
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104       46      2803 SH       DEFINED 3             2803        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104     8847    545075 SH       DEFINED 6           421675        0   123400
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104     6045    372720 SH       DEFINED 7           226160        0   146560
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     2873   4199200 PRN      DEFINED 1 5              0        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106    71946    921800 SH       DEFINED 1 5            600        0   921200
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       12       149 SH       DEFINED 3              149        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     2422     31025 SH       DEFINED 6            31025        0        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106      215     33300 SH       DEFINED 1 5              0        0    33300
LIFE TECHNOLOGIES CORP         COM              53217V109       45      1168 SH       DEFINED 1 5           1168        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     2231     57344 SH       DEFINED 2            57344        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      158      4032 SH       DEFINED 3             4032        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      695     17870 SH       DEFINED 6            17870        0        0
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2      632    620000 PRN      DEFINED 1 5              0        0        0
LIFEPOINT HOSPITALS INC        NOTE  3.500% 5/1 53219LAH2     1434   1408000 PRN      DEFINED 7                0        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109    76202   2051200 SH       DEFINED 1 5              0        0  2051200
LIFEPOINT HOSPITALS INC        COM              53219L109        1        25 SH       DEFINED 3               25        0        0
LIGAND PHARMACEUTICALS INC     COM NEW          53220K504     7095    597700 SH       DEFINED 1 5              0        0   597700
LILLY ELI & CO                 COM              532457108   401039   9649649 SH       DEFINED 1 5              0        0  9649649
LILLY ELI & CO                 COM              532457108    13625    327845 SH       DEFINED 2           327845        0        0
LILLY ELI & CO                 COM              532457108     1106     26661 SH       DEFINED 3            26661        0        0
LILLY ELI & CO                 COM              532457108    20288    488060 SH       DEFINED 6           453700        0    34360
LILLY ELI & CO                 COM              532457108     1252     29960 SH       DEFINED 7                0        0    29960
LIMITED BRANDS INC             COM              532716107   868802  21531659 SH       DEFINED 1 5            910        0 21530749
LIMITED BRANDS INC             COM              532716107     3194     79150 SH       DEFINED 2            79150        0        0
LIMITED BRANDS INC             COM              532716107      162      3982 SH       DEFINED 3             3982        0        0
LIMITED BRANDS INC             COM              532716107      777     19257 SH       DEFINED 6            19257        0        0
LIN TV CORP                    CL A             532774106     6933   1638952 SH       DEFINED 1 5              0        0  1638952
LINCARE HLDGS INC              COM              532791100   360413  14018408 SH       DEFINED 1 5              0        0 14018408
LINCOLN ELEC HLDGS INC         COM              533900106        9       217 SH       DEFINED 3              217        0        0
LINCOLN NATL CORP IND          COM              534187109   325124  16741684 SH       DEFINED 1 5           3010        0 16738674
LINCOLN NATL CORP IND          COM              534187109     1885     97071 SH       DEFINED 2            97071        0        0
LINCOLN NATL CORP IND          COM              534187109      231     11842 SH       DEFINED 3            11842        0        0
LINCOLN NATL CORP IND          COM              534187109      501     25780 SH       DEFINED 6            25780        0        0
LINCOLN NATL CORP IND          COM              534187109     2913    150000 SH       DEFINED 7           150000        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    76148   2535722 SH       DEFINED 1 5              0        0  2535722
LINEAR TECHNOLOGY CORP         COM              535678106     2201     73292 SH       DEFINED 2            73292        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1050     34928 SH       DEFINED 3            34928        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1021     33720 SH       DEFINED 6             5700        0    28020
LINEAR TECHNOLOGY CORP         COM              535678106      738     24410 SH       DEFINED 7                0        0    24410
LINKEDIN CORP                  COM CL A         53578A108    74635   1184500 SH       DEFINED 1 5              0        0  1184500
LINKEDIN CORP                  COM CL A         53578A108     7863    124790 SH       DEFINED 7           124790        0        0
LINKTONE LTD                   ADR              535925101      108     92674 SH       DEFINED 4            92674        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109    11812   5157900 SH       DEFINED 1 5              0        0  5157900
LIONBRIDGE TECHNOLOGIES INC    COM              536252109     2550   1113440 SH       DEFINED 6          1113440        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203   147479  17725805 SH       DEFINED 1 5              0        0 17725805
LIONS GATE ENTMNT CORP         COM NEW          535919203        2       188 SH       DEFINED 6              188        0        0
LITHIA MTRS INC                CL A             536797103    50728   2320600 SH       DEFINED 1 5              0        0  2320600
LITHIA MTRS INC                CL A             536797103     3716    169980 SH       DEFINED 6           169980        0        0
LITTELFUSE INC                 COM              537008104       43      1000 SH       DEFINED 1 5           1000        0        0
LIVEPERSON INC                 COM              538146101    13690   1090850 SH       DEFINED 1 5           4250        0  1086600
LIVEPERSON INC                 COM              538146101    11854    942375 SH       DEFINED 6           801870        0   140505
LIVEPERSON INC                 COM              538146101       58      4600 SH       DEFINED 7             2000        0     2600
LIZ CLAIBORNE INC              COM              539320101    54975   6370211 SH       DEFINED 1 5              0        0  6370211
LIZ CLAIBORNE INC              COM              539320101     2244    260000 SH       DEFINED 7           260000        0        0
LKQ CORP                       COM              501889208    38868   1292147 SH       DEFINED 1 5           2020        0  1290127
LKQ CORP                       COM              501889208       20       674 SH       DEFINED 3              674        0        0
LOCKHEED MARTIN CORP           COM              539830109   230228   2845840 SH       DEFINED 1 5              0        0  2845840
LOCKHEED MARTIN CORP           COM              539830109     6907     85378 SH       DEFINED 2            85378        0        0
LOCKHEED MARTIN CORP           COM              539830109     1034     12685 SH       DEFINED 3            12685        0        0
LOCKHEED MARTIN CORP           COM              539830109    21769    268170 SH       DEFINED 6           193080        0    75090
LOCKHEED MARTIN CORP           COM              539830109    23385    288592 SH       DEFINED 7           216582        0    72010
LODGENET INTERACTIVE CORP      COM              540211109       28     11800 SH       DEFINED 1 5              0        0    11800
LOEWS CORP                     COM              540424108     1468     39000 SH       DEFINED 1 5              0        0    39000
LOEWS CORP                     COM              540424108     3699     98259 SH       DEFINED 2            98259        0        0
LOEWS CORP                     COM              540424108      635     16755 SH       DEFINED 3            16755        0        0
LOEWS CORP                     COM              540424108     1873     49740 SH       DEFINED 6            45370        0     4370
LOGITECH INTL S A              SHS              H50430232    82663  10625000 SH       DEFINED 1 5              0        0 10625000
LOGITECH INTL S A              SHS              H50430232     4279    550000 SH       DEFINED 7           550000        0        0
LOGMEIN INC                    COM              54142L109   107793   2796194 SH       DEFINED 1 5           2900        0  2793294
LOGMEIN INC                    COM              54142L109      170      4400 SH       DEFINED 6                0        0     4400
LONE PINE RES INC              COM              54222A106     2006    286147 SH       DEFINED 1 5              0        0   286147
LONE PINE RES INC              COM              54222A106       37      5300 SH       DEFINED               5300        0        0
LOOPNET INC                    COM              543524300     2742    150000 SH       DEFINED 1 5              0        0   150000
LOOPNET INC                    COM              543524300       51      2800 SH       DEFINED 6                0        0     2800
LORILLARD INC                  COM              544147101   823004   7219335 SH       DEFINED 1 5            328        0  7219007
LORILLARD INC                  COM              544147101     4953     43444 SH       DEFINED 2            43444        0        0
LORILLARD INC                  COM              544147101      970      8442 SH       DEFINED 3             8442        0        0
LORILLARD INC                  COM              544147101    38250    334476 SH       DEFINED 6            17700        0   316776
LORILLARD INC                  COM              544147101    51705    453470 SH       DEFINED 7           421270        0    32200
LOWES COS INC                  COM              548661107   953312  37561545 SH       DEFINED 1 5           1000        0 37560545
LOWES COS INC                  COM              548661107    10230    403056 SH       DEFINED 2           403056        0        0
LOWES COS INC                  COM              548661107     7555    297027 SH       DEFINED 3           279312        0    17715
LOWES COS INC                  COM              548661107    29846   1168283 SH       DEFINED 6           473231        0   695052
LOWES COS INC                  COM              548661107    14219    558470 SH       DEFINED 7           343640        0   214830
LOWES COS INC                  COM              548661107       36      1400 SH       DEFINED               1400        0        0
LPL INVT HLDGS INC             COM              50213H100      638     20900 SH       DEFINED 1 5              0        0    20900
LSI CORPORATION                COM              502161102     1485    249610 SH       DEFINED 1 5              0        0   249610
LSI CORPORATION                COM              502161102     1079    181322 SH       DEFINED 2           181322        0        0
LSI CORPORATION                COM              502161102       73     12244 SH       DEFINED 3            12244        0        0
LSI CORPORATION                COM              502161102     3994    671200 SH       DEFINED 6           671200        0        0
LTC PPTYS INC                  COM              502175102    12921    418713 SH       DEFINED 1 5              0        0   418713
LTC PPTYS INC                  COM              502175102     3090    100135 SH       DEFINED 6           100135        0        0
LTX-CREDENCE CORP              COM NEW          502403207    39138   7315440 SH       DEFINED 1 5           3966        0  7311474
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0    42238  48380000 PRN      DEFINED 1 5              0        0        0
LUCENT TECHNOLOGIES INC        DBCV  2.875% 6/1 549463AH0      541    620000 PRN      DEFINED 6                0        0        0
LUFKIN INDS INC                COM              549764108       74      1100 SH       DEFINED 1 5           1100        0        0
LULULEMON ATHLETICA INC        COM              550021109   730956  15665576 SH       DEFINED 1 5              0        0 15665576
LULULEMON ATHLETICA INC        COM              550021109        1        15 SH       DEFINED 3               15        0        0
LULULEMON ATHLETICA INC        COM              550021109     8401    180050 SH       DEFINED 6           180050        0        0
LULULEMON ATHLETICA INC        COM              550021109     2634     56460 SH       DEFINED 7            56460        0        0
LULULEMON ATHLETICA INC        COM              550021109      247      5300 SH       DEFINED               5300        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107    73539   4164159 SH       DEFINED 1 5              0        0  4164159
LUMINEX CORP DEL               COM              55027E102     3087    145400 SH       DEFINED 1 5           2400        0   143000
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202        1        35 SH       DEFINED 3               35        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100  1093466  33655149 SH       DEFINED 1 5            920        0 33654229
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100        2        60 SH       DEFINED 3               60        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    42552   1307695 SH       DEFINED 6           625712        0   681983
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    33449   1029317 SH       DEFINED 7           649717        0   379600
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    18506    569591 SH       DEFINED             569591        0        0
M & T BK CORP                  COM              55261F104   107944   1413989 SH       DEFINED 1 5           1286        0  1412703
M & T BK CORP                  COM              55261F104     3086     40425 SH       DEFINED 2            40425        0        0
M & T BK CORP                  COM              55261F104      532      6915 SH       DEFINED 3             6915        0        0
M D C HLDGS INC                COM              552676108    78439   4449155 SH       DEFINED 1 5              0        0  4449155
M D C HLDGS INC                COM              552676108    25213   1430122 SH       DEFINED 3          1412002        0    18120
M/I HOMES INC                  COM              55305B101    17313   1803400 SH       DEFINED 1 5              0        0  1803400
M/I HOMES INC                  COM              55305B101     7873    820130 SH       DEFINED 7           820130        0        0
MACERICH CO                    COM              554382101   661802  13077499 SH       DEFINED 1 5        5937352        0  7140147
MACERICH CO                    COM              554382101        7       143 SH       DEFINED 3              143        0        0
MACERICH CO                    COM              554382101    14648    289483 SH       DEFINED 6           289483        0        0
MACERICH CO                    COM              554382101    15376    303883 SH       DEFINED 7           303883        0        0
MACYS INC                      COM              55616P104   386268  12003371 SH       DEFINED 1 5            600        0 12002771
MACYS INC                      COM              55616P104     4347    135093 SH       DEFINED 2           135093        0        0
MACYS INC                      COM              55616P104      241      7423 SH       DEFINED 3             7423        0        0
MADDEN STEVEN LTD              COM              556269108    67788   1964875 SH       DEFINED 1 5              0        0  1964875
MADISON SQUARE GARDEN CO       CL A             55826P100       16       558 SH       DEFINED 3              558        0        0
MAG SILVER CORP                COM              55903Q104       34      5100 SH       DEFINED               5100        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       84      1700 SH       DEFINED 1 5           1700        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       99      2000 SH       DEFINED 6             2000        0        0
MAGMA DESIGN AUTOMATION        COM              559181102    13803   1922394 SH       DEFINED 1 5          25594        0  1896800
MAGNA INTL INC                 COM              559222401     3518    105384 SH       DEFINED 1 5              0        0   105384
MAGNA INTL INC                 COM              559222401       14       428 SH       DEFINED 3              428        0        0
MAGNA INTL INC                 COM              559222401    57229   1714177 SH       DEFINED 7          1714177        0        0
MAGNA INTL INC                 COM              559222401       33      1000 SH       DEFINED               1000        0        0
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203     8068   1078598 SH       DEFINED 1 5           2700        0  1075898
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203      142     18974 SH       DEFINED 6                0        0    18974
MAGNETEK INC                   COM NEW          559424403       44      5100 SH       DEFINED               5100        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102        9      1700 SH       DEFINED 1 5           1700        0        0
MAKEMYTRIP LIMITED MAURITIUS   SHS              V5633W109       82      3400 SH       DEFINED 1 5              0        0     3400
MAKO SURGICAL CORP             COM              560879108   114254   4532102 SH       DEFINED 1 5              0        0  4532102
MANHATTAN ASSOCS INC           COM              562750109     1182     29200 SH       DEFINED 1 5              0        0    29200
MANHATTAN ASSOCS INC           COM              562750109        6       140 SH       DEFINED 6                0        0      140
MANITOWOC INC                  COM              563571108     8072    878400 SH       DEFINED 1 5              0        0   878400
MANITOWOC INC                  COM              563571108        8       864 SH       DEFINED 3              864        0        0
MANITOWOC INC                  COM              563571108     1632    177530 SH       DEFINED 6           177530        0        0
MANNING & NAPIER INC           CL A             56382Q102    15597   1248750 SH       DEFINED 1 5              0        0  1248750
MANNKIND CORP                  COM              56400P201     2321    928368 SH       DEFINED 1 5              0        0   928368
MANPOWERGROUP INC              COM              56418H100   131521   3678920 SH       DEFINED 1 5              0        0  3678920
MANPOWERGROUP INC              COM              56418H100        8       215 SH       DEFINED 3              215        0        0
MANTECH INTL CORP              CL A             564563104    10484    335600 SH       DEFINED 1 5              0        0   335600
MANTECH INTL CORP              CL A             564563104       10       310 SH       DEFINED 6              310        0        0
MANULIFE FINL CORP             COM              56501R106      139     13000 SH       DEFINED 1 5           1500        0    11500
MANULIFE FINL CORP             COM              56501R106       17      1669 SH       DEFINED 3             1669        0        0
MANULIFE FINL CORP             COM              56501R106    25638   2420522 SH       DEFINED 6           652000        0  1768522
MANULIFE FINL CORP             COM              56501R106   440732  41368620 SH       DEFINED 7         39302920        0  2065700
MAP PHARMACEUTICALS INC        COM              56509R108    60247   4574578 SH       DEFINED 1 5              0        0  4574578
MARATHON OIL CORP              COM              565849106   882254  30141919 SH       DEFINED 1 5            419        0 30141500
MARATHON OIL CORP              COM              565849106     6628    226447 SH       DEFINED 2           226447        0        0
MARATHON OIL CORP              COM              565849106     1768     60338 SH       DEFINED 3            60338        0        0
MARATHON OIL CORP              COM              565849106    35409   1195698 SH       DEFINED 6            56396        0  1139302
MARATHON OIL CORP              COM              565849106     8295    281900 SH       DEFINED 7           180300        0   101600
MARATHON PETE CORP             COM              56585A102   566239  17009273 SH       DEFINED 1 5            409        0 17008864
MARATHON PETE CORP             COM              56585A102     3819    114722 SH       DEFINED 2           114722        0        0
MARATHON PETE CORP             COM              56585A102      445     13358 SH       DEFINED 3            13358        0        0
MARATHON PETE CORP             COM              56585A102    28847    866203 SH       DEFINED 6           446589        0   419614
MARATHON PETE CORP             COM              56585A102    12010    360710 SH       DEFINED 7           238625        0   122085
MARINE PRODS CORP              COM              568427108     5789   1167199 SH       DEFINED 1 5              0        0  1167199
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0
MARINEMAX INC                  COM              567908108    22573   3462094 SH       DEFINED 1 5              0        0  3462094
MARINEMAX INC                  COM              567908108        3       472 SH       DEFINED 6              472        0        0
MARKEL CORP                    COM              570535104        2         4 SH       DEFINED 3                4        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100    12866    250174 SH       DEFINED 1 5            350        0   249824
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100   126820   2465872 SH       DEFINED 7          2465872        0        0
MARKET VECTORS ETF TR          GBL ALTER ENRG   57060U407        4       380 SH       DEFINED 1 5            380        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506        7       248 SH       DEFINED 1 5            248        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506    11574    434300 SH       DEFINED 3           434300        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     7846    166410 SH       DEFINED 1 5            210        0   166200
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      292      6200 SH       DEFINED 7             6200        0        0
MARKET VECTORS ETF TR          PRE-RF MUN ETF   57060U738        0      1000 SH       DEFINED               1000        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753     7878    276700 SH       DEFINED 1 5              0        0   276700
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753      290     10200 SH       DEFINED 7            10200        0        0
MARKETAXESS HLDGS INC          COM              57060D108       18       600 SH       DEFINED 1 5            600        0        0
MARKETAXESS HLDGS INC          COM              57060D108     2333     77490 SH       DEFINED 6            77490        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     5192     94300 SH       DEFINED 1 5              0        0    94300
MARRIOTT INTL INC NEW          CL A             571903202     2517     86271 SH       DEFINED 2            86271        0        0
MARRIOTT INTL INC NEW          CL A             571903202      202      6893 SH       DEFINED 3             6893        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        7       394 SH       DEFINED 3              394        0        0
MARSH & MCLENNAN COS INC       COM              571748102     6466    204500 SH       DEFINED 1 5              0        0   204500
MARSH & MCLENNAN COS INC       COM              571748102     5474    173110 SH       DEFINED 2           173110        0        0
MARSH & MCLENNAN COS INC       COM              571748102      487     15230 SH       DEFINED 3            15230        0        0
MARSH & MCLENNAN COS INC       COM              571748102      111      3500 SH       DEFINED 6             3500        0        0
MARTEN TRANS LTD               COM              573075108      612     34000 SH       DEFINED 1 5              0        0    34000
MARTIN MARIETTA MATLS INC      COM              573284106    28395    376540 SH       DEFINED 1 5              0        0   376540
MARTIN MARIETTA MATLS INC      COM              573284106      173      2291 SH       DEFINED 3             2291        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     3615     47950 SH       DEFINED 6            36280        0    11670
MARTIN MARIETTA MATLS INC      COM              573284106     2538     33650 SH       DEFINED 7            19780        0    13870
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   701961  50683119 SH       DEFINED 1 5           1800        0 50681319
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     5485    396015 SH       DEFINED 3           396015        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    12582    913570 SH       DEFINED 6            45717        0   867853
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     2974    215200 SH       DEFINED 7           138700        0    76500
MASCO CORP                     COM              574599106    10135    967033 SH       DEFINED 1 5              0        0   967033
MASCO CORP                     COM              574599106     1207    115135 SH       DEFINED 2           115135        0        0
MASCO CORP                     COM              574599106      179     17020 SH       DEFINED 3            17020        0        0
MASCO CORP                     COM              574599106        4       339 SH       DEFINED 6              339        0        0
MASIMO CORP                    COM              574795100    46273   2476500 SH       DEFINED 1 5           4500        0  2472000
MASTEC INC                     NOTE  4.250%12/1 576323AM1    18133  13640000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    17029  12810000 PRN      DEFINED 7                0        0        0
MASTEC INC                     COM              576323109    74901   4312083 SH       DEFINED 1 5              0        0  4312083
MASTEC INC                     COM              576323109     1668     96000 SH       DEFINED 6            96000        0        0
MASTERCARD INC                 CL A             57636Q104  2582080   6925810 SH       DEFINED 1 5             55        0  6925755
MASTERCARD INC                 CL A             57636Q104    12790     34306 SH       DEFINED 2            34306        0        0
MASTERCARD INC                 CL A             57636Q104    45668    122419 SH       DEFINED 3           122419        0        0
MASTERCARD INC                 CL A             57636Q104    21308     57153 SH       DEFINED 6            55223        0     1930
MASTERCARD INC                 CL A             57636Q104      410      1100 SH       DEFINED               1100        0        0
MATTEL INC                     COM              577081102    46408   1671751 SH       DEFINED 1 5           4051        0  1667700
MATTEL INC                     COM              577081102     3025    108971 SH       DEFINED 2           108971        0        0
MATTEL INC                     COM              577081102      199      7117 SH       DEFINED 3             7117        0        0
MATTHEWS INTL CORP             CL A             577128101    24877    791514 SH       DEFINED 1 5              0        0   791514
MATTRESS FIRM HLDG CORP        COM              57722W106     8221    354500 SH       DEFINED 1 5              0        0   354500
MAXIM INTEGRATED PRODS INC     COM              57772K101    45448   1745330 SH       DEFINED 1 5              0        0  1745330
MAXIM INTEGRATED PRODS INC     COM              57772K101       32      1202 SH       DEFINED 3             1202        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      169      6494 SH       DEFINED 6              494        0     6000
MAXIMUS INC                    COM              577933104      595     14400 SH       DEFINED 1 5            300        0    14100
MAXLINEAR INC                  CL A             57776J100    11184   2354608 SH       DEFINED 1 5              0        0  2354608
MAXWELL TECHNOLOGIES INC       COM              577767106    34002   2093694 SH       DEFINED 1 5              0        0  2093694
MAXYGEN INC                    COM              577776107     1479    262614 SH       DEFINED 1 5           6000        0   256614
MBIA INC                       COM              55262C100        2       202 SH       DEFINED 3              202        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2152     42691 SH       DEFINED 2            42691        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      187      3673 SH       DEFINED 3             3673        0        0
MCDERMOTT INTL INC             COM              580037109   125922  10940200 SH       DEFINED 1 5              0        0 10940200
MCDERMOTT INTL INC             COM              580037109        2       200 SH       DEFINED 3              200        0        0
MCDERMOTT INTL INC             COM              580037109        5       454 SH       DEFINED 6              454        0        0
MCDERMOTT INTL INC             COM              580037109    16613   1443396 SH       DEFINED            1443396        0        0
MCDONALDS CORP                 COM              580135101  5447141  54292247 SH       DEFINED 1 5            755        0 54291492
MCDONALDS CORP                 COM              580135101    33034    329256 SH       DEFINED 2           329256        0        0
MCDONALDS CORP                 COM              580135101     9439     93787 SH       DEFINED 3            89397        0     4390
MCDONALDS CORP                 COM              580135101    76880    764887 SH       DEFINED 6           303540        0   461347
MCDONALDS CORP                 COM              580135101    11612    115610 SH       DEFINED 7            84010        0    31600
MCDONALDS CORP                 COM              580135101       10       100 SH       DEFINED                100        0        0
MCG CAPITAL CORP               COM              58047P107      382     95707 SH       DEFINED 1 5              0        0    95707
MCGRAW HILL COS INC            COM              580645109     4884    108600 SH       DEFINED 1 5              0        0   108600
MCGRAW HILL COS INC            COM              580645109     4246     94412 SH       DEFINED 2            94412        0        0
MCGRAW HILL COS INC            COM              580645109      467     10293 SH       DEFINED 3            10293        0        0
MCGRAW HILL COS INC            COM              580645109     2554     56800 SH       DEFINED 6            56800        0        0
MCKESSON CORP                  COM              58155Q103  1096288  14071216 SH       DEFINED 1 5            549        0 14070667
MCKESSON CORP                  COM              58155Q103     6156     79018 SH       DEFINED 2            79018        0        0
MCKESSON CORP                  COM              58155Q103    22932    294269 SH       DEFINED 3           294269        0        0
MCKESSON CORP                  COM              58155Q103    46394    593633 SH       DEFINED 6           217803        0   375830
MCKESSON CORP                  COM              58155Q103    14025    179740 SH       DEFINED 7           111870        0    67870
MDC PARTNERS INC               CL A SUB VTG     552697104    33174   2453700 SH       DEFINED 1 5              0        0  2453700
MDC PARTNERS INC               CL A SUB VTG     552697104    10768    797419 SH       DEFINED 6           736819        0    60600
MDC PARTNERS INC               CL A SUB VTG     552697104      100      7400 SH       DEFINED 7             2300        0     5100
MDU RES GROUP INC              COM              552690109     7309    340570 SH       DEFINED 6           340570        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106   556332   8094460 SH       DEFINED 1 5              0        0  8094460
MEAD JOHNSON NUTRITION CO      COM              582839106     4502     65504 SH       DEFINED 2            65504        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      830     12097 SH       DEFINED 3            12097        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106    77064   1121586 SH       DEFINED 6           437310        0   684276
MEAD JOHNSON NUTRITION CO      COM              582839106    36467    530750 SH       DEFINED 7           289270        0   241480
MEADWESTVACO CORP              COM              583334107      873     29154 SH       DEFINED 1 5              0        0    29154
MEADWESTVACO CORP              COM              583334107     1646     54942 SH       DEFINED 2            54942        0        0
MEADWESTVACO CORP              COM              583334107       61      2016 SH       DEFINED 3             2016        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     7451    266500 SH       DEFINED 1 5              0        0   266500
MECHEL OAO                     SPONSORED ADR    583840103      115     13500 SH       DEFINED 6            13500        0        0
MEDASSETS INC                  COM              584045108       93     10000 SH       DEFINED 1 5              0        0    10000
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   603861  10802523 SH       DEFINED 1 5              0        0 10802523
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     6964    124580 SH       DEFINED 2           124580        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    15867    284190 SH       DEFINED 3           284190        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7012    125434 SH       DEFINED 6           119214        0     6220
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    16937    302990 SH       DEFINED 7           302990        0        0
MEDICAL ACTION INDS INC        COM              58449L100     8547   1634280 SH       DEFINED 1 5              0        0  1634280
MEDICAL ACTION INDS INC        COM              58449L100     1215    232332 SH       DEFINED 6           232332        0        0
MEDICAL ACTION INDS INC        COM              58449L100     1005    192100 SH       DEFINED 7           192100        0        0
MEDICINES CO                   COM              584688105     4539    243500 SH       DEFINED 1 5              0        0   243500
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    16863    507150 SH       DEFINED 1 5           1150        0   506000
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    36733   1104610 SH       DEFINED 6          1055050        0    49560
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     8126    244100 SH       DEFINED 7           147170        0    96930
MEDIDATA SOLUTIONS INC         COM              58471A105      605     27800 SH       DEFINED 1 5              0        0    27800
MEDIVATION INC                 COM              58501N101    63577   1378814 SH       DEFINED 1 5              0        0  1378814
MEDIVATION INC                 COM              58501N101      679     14730 SH       DEFINED 6            14730        0        0
MEDNAX INC                     COM              58502B106   266860   3705872 SH       DEFINED 1 5           2272        0  3703600
MEDNAX INC                     COM              58502B106        6        80 SH       DEFINED 3               80        0        0
MEDNAX INC                     COM              58502B106     5371     74580 SH       DEFINED 7            74580        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8        4      4000 PRN      DEFINED 3                0        0        0
MEDTRONIC INC                  COM              585055106   212095   5544964 SH       DEFINED 1 5              0        0  5544964
MEDTRONIC INC                  COM              585055106    12989    339593 SH       DEFINED 2           339593        0        0
MEDTRONIC INC                  COM              585055106     1316     34330 SH       DEFINED 3            34330        0        0
MEDTRONIC INC                  COM              585055106    32099    837390 SH       DEFINED 6           620250        0   217140
MEDTRONIC INC                  COM              585055106   143959   3762190 SH       DEFINED 7          3549900        0   212290
MELA SCIENCES INC              COM              55277R100     1522    412400 SH       DEFINED 1 5              0        0   412400
MELCO CROWN ENTMT LTD          ADR              585464100    51596   5363426 SH       DEFINED 1 5              0        0  5363426
MELLANOX TECHNOLOGIES LTD      SHS              M51363113   190002   5848025 SH       DEFINED 1 5            350        0  5847675
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     1735     53400 SH       DEFINED 6            53400        0        0
MEMC ELECTR MATLS INC          COM              552715104     2602    660520 SH       DEFINED 1 5              0        0   660520
MEMC ELECTR MATLS INC          COM              552715104       56     14182 SH       DEFINED 3            14182        0        0
MENTOR GRAPHICS CORP           COM              587200106    47951   3536200 SH       DEFINED 1 5              0        0  3536200
MENTOR GRAPHICS CORP           COM              587200106       98      7200 SH       DEFINED 6             7200        0        0
MERCADOLIBRE INC               COM              58733R102   221171   2780624 SH       DEFINED 1 5           1600        0  2779024
MERCADOLIBRE INC               COM              58733R102      223      2800 SH       DEFINED 6                0        0     2800
MERCADOLIBRE INC               COM              58733R102        0         1 SH       DEFINED                  1        0        0
MERCK & CO INC NEW             COM              58933Y105  1762689  46755676 SH       DEFINED 1 5           4317        0 46751359
MERCK & CO INC NEW             COM              58933Y105    36975    980776 SH       DEFINED 2           980776        0        0
MERCK & CO INC NEW             COM              58933Y105     4859    128795 SH       DEFINED 3           128795        0        0
MERCK & CO INC NEW             COM              58933Y105   105227   2788613 SH       DEFINED 6          1132946        0  1655667
MERCK & CO INC NEW             COM              58933Y105    69897   1853552 SH       DEFINED 7          1555861        0   297691
MERCK & CO INC NEW             COM              58933Y105       11       300 SH       DEFINED                300        0        0
MERCURY GENL CORP NEW          COM              589400100       51      1099 SH       DEFINED 3             1099        0        0
MEREDITH CORP                  COM              589433101        0         6 SH       DEFINED 3                6        0        0
MERGE HEALTHCARE INC           COM              589499102    29608   6104672 SH       DEFINED 1 5           1800        0  6102872
MERIDIAN BIOSCIENCE INC        COM              589584101    29707   1576801 SH       DEFINED 1 5              0        0  1576801
MERIDIAN BIOSCIENCE INC        COM              589584101     2001    106190 SH       DEFINED 6           106190        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      635     33700 SH       DEFINED 7            33700        0        0
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104        8       634 SH       DEFINED 1 5              0        0      634
MERITAGE HOMES CORP            COM              59001A102    91619   3950813 SH       DEFINED 1 5            500        0  3950313
MERITAGE HOMES CORP            COM              59001A102      220      9500 SH       DEFINED 3             9500        0        0
MERITAGE HOMES CORP            COM              59001A102    13239    570911 SH       DEFINED 7           570911        0        0
MERITOR INC                    COM              59001K100      774    145500 SH       DEFINED 1 5              0        0   145500
MERITOR INC                    COM              59001K100        7      1260 SH       DEFINED 6             1260        0        0
MERU NETWORKS INC              COM              59047Q103     1375    332872 SH       DEFINED 1 5              0        0   332872
MESA LABS INC                  COM              59064R109    13157    317500 SH       DEFINED 1 5              0        0   317500
METABOLIX INC                  COM              591018809    19973   4389599 SH       DEFINED 1 5              0        0  4389599
METHANEX CORP                  COM              59151K108     4580    200000 SH       DEFINED 1 5              0        0   200000
METHANEX CORP                  COM              59151K108     7999    350800 SH       DEFINED 6            79500        0   271300
METHANEX CORP                  COM              59151K108   160712   7018400 SH       DEFINED 7          6458200        0   560200
METHANEX CORP                  COM              59151K108       87      3800 SH       DEFINED               3800        0        0
METLIFE INC                    COM              59156R108   870605  27921919 SH       DEFINED 1 5           1496        0 27920423
METLIFE INC                    COM              59156R108    10612    340331 SH       DEFINED 2           340331        0        0
METLIFE INC                    COM              59156R108     1058     33660 SH       DEFINED 3            33660        0        0
METLIFE INC                    COM              59156R108    77960   2499603 SH       DEFINED 6          1362318        0  1137285
METLIFE INC                    COM              59156R108    58066   1865280 SH       DEFINED 7           902390        0   962890
METLIFE INC                    UNIT 99/99/9999  59156R116    73281   1193300 SH       DEFINED 1 5              0        0  1193300
METLIFE INC                    UNIT 99/99/9999  59156R116     2720     44300 SH       DEFINED 6            44300        0        0
METLIFE INC                    UNIT 99/99/9999  59156R116    26990    439500 SH       DEFINED 7           439500        0        0
METROPCS COMMUNICATIONS INC    COM              591708102    40740   4693500 SH       DEFINED 1 5              0        0  4693500
METROPCS COMMUNICATIONS INC    COM              591708102      820     94422 SH       DEFINED 2            94422        0        0
METROPCS COMMUNICATIONS INC    COM              591708102       38      4662 SH       DEFINED 3             4662        0        0
METROPOLITAN HEALTH NETWORKS   COM              592142103     5132    687000 SH       DEFINED 1 5              0        0   687000
METTLER TOLEDO INTERNATIONAL   COM              592688105   581106   3934100 SH       DEFINED 1 5              0        0  3934100
METTLER TOLEDO INTERNATIONAL   COM              592688105       43       292 SH       DEFINED 3              292        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    17315    117220 SH       DEFINED 7           117220        0        0
MFA FINANCIAL INC              COM              55272X102    46007   6846247 SH       DEFINED 1 5           3200        0  6843047
MFC INDL LTD                   COM              55278T105      256     36538 SH       DEFINED 1 5              0        0    36538
MFC INDL LTD                   COM              55278T105      227     32404 SH       DEFINED 7            32404        0        0
MGIC INVT CORP WIS             COM              552848103    23361   6263117 SH       DEFINED 1 5              0        0  6263117
MGM RESORTS INTERNATIONAL      COM              552953101    10849   1040220 SH       DEFINED 1 5              0        0  1040220
MGM RESORTS INTERNATIONAL      COM              552953101       10       977 SH       DEFINED 3              977        0        0
MGM RESORTS INTERNATIONAL      COM              552953101     1988    190590 SH       DEFINED 6           190590        0        0
MGM RESORTS INTERNATIONAL      COM              552953101    18198   1744773 SH       DEFINED            1744773        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0    87828  92390000 PRN      DEFINED 1 5              0        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0    10752  11310000 PRN      DEFINED 7                0        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101   383192  14062106 SH       DEFINED 1 5              0        0 14062106
MICHAEL KORS HLDGS LTD         SHS              G60754101        0         2 SH       DEFINED 3                2        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    14711    401607 SH       DEFINED 1 5              0        0   401607
MICROCHIP TECHNOLOGY INC       COM              595017104     2253     61503 SH       DEFINED 2            61503        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      210      5691 SH       DEFINED 3             5691        0        0
MICROMET INC                   COM              59509C105    99206  13797757 SH       DEFINED 1 5           6500        0 13791257
MICROMET INC                   COM              59509C105        5       667 SH       DEFINED 6              667        0        0
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2    14379  10180000 PRN      DEFINED 1 5              0        0        0
MICRON TECHNOLOGY INC          COM              595112103   336836  53551059 SH       DEFINED 1 5           8161        0 53542898
MICRON TECHNOLOGY INC          COM              595112103     1999    317786 SH       DEFINED 2           317786        0        0
MICRON TECHNOLOGY INC          COM              595112103       49      7804 SH       DEFINED 3             7804        0        0
MICRON TECHNOLOGY INC          COM              595112103     4546    722756 SH       DEFINED 6           589106        0   133650
MICROS SYS INC                 COM              594901100    22980    493336 SH       DEFINED 1 5              0        0   493336
MICROS SYS INC                 COM              594901100       65      1377 SH       DEFINED 3             1377        0        0
MICROS SYS INC                 COM              594901100     5682    121979 SH       DEFINED 6           121979        0        0
MICROSEMI CORP                 COM              595137100       84      5000 SH       DEFINED 1 5              0        0     5000
MICROSOFT CORP                 COM              594918104  2286329  88071226 SH       DEFINED 1 5            592        0 88070634
MICROSOFT CORP                 COM              594918104    62542   2409155 SH       DEFINED 2          2409155        0        0
MICROSOFT CORP                 COM              594918104     8192    314816 SH       DEFINED 3           314816        0        0
MICROSOFT CORP                 COM              594918104   132588   5100988 SH       DEFINED 6          2476870        0  2624118
MICROSOFT CORP                 COM              594918104   369926  14248870 SH       DEFINED 7         13929030        0   319840
MICROSOFT CORP                 COM              594918104        0        11 SH       DEFINED                 11        0        0
MICROSTRATEGY INC              CL A NEW         594972408    83559    771412 SH       DEFINED 1 5           1000        0   770412
MICROSTRATEGY INC              CL A NEW         594972408      184      1700 SH       DEFINED 6                0        0     1700
MID-AMER APT CMNTYS INC        COM              59522J103     4950     79140 SH       DEFINED 1 5            150        0    78990
MIDWESTONE FINL GROUP INC NE   COM              598511103        0         2 SH       DEFINED 1 5              0        0        2
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      954     37200 SH       DEFINED 1 5           1000        0    36200
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100       44      1700 SH       DEFINED 6             1700        0        0
MINE SAFETY APPLIANCES CO      COM              602720104    17451    526900 SH       DEFINED 1 5              0        0   526900
MINEFINDERS CORP LTD           COM              602900102     7409    696700 SH       DEFINED 1 5              0        0   696700
MISSION WEST PPTYS INC         COM              605203108       78      8600 SH       DEFINED 6             8600        0        0
MISTRAS GROUP INC              COM              60649T107       25      1000 SH       DEFINED               1000        0        0
MITEK SYS INC                  COM NEW          606710200     6599    910200 SH       DEFINED 1 5              0        0   910200
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3028    722700 SH       DEFINED 1 5              0        0   722700
MKS INSTRUMENT INC             COM              55306N104     2520     90600 SH       DEFINED 1 5           1100        0    89500
MKS INSTRUMENT INC             COM              55306N104       22       800 SH       DEFINED 6                0        0      800
MOBILE MINI INC                COM              60740F105     3261    186870 SH       DEFINED 6           186870        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    50103   3413000 SH       DEFINED 1 5              0        0  3413000
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     1580    107600 SH       DEFINED 7           107600        0        0
MODINE MFG CO                  COM              607828100    48005   5074478 SH       DEFINED 1 5              0        0  5074478
MODINE MFG CO                  COM              607828100     6603    697969 SH       DEFINED 6           697969        0        0
MOHAWK INDS INC                COM              608190104    69753   1165472 SH       DEFINED 1 5              0        0  1165472
MOHAWK INDS INC                COM              608190104       49       800 SH       DEFINED 3              800        0        0
MOLEX INC                      COM              608554101    24991   1047400 SH       DEFINED 1 5              0        0  1047400
MOLEX INC                      COM              608554101     1053     44124 SH       DEFINED 2            44124        0        0
MOLEX INC                      COM              608554101       95      3913 SH       DEFINED 3             3913        0        0
MOLEX INC                      COM              608554101      105      4383 SH       DEFINED 6             4383        0        0
MOLEX INC                      COM              608554101        1        48 SH       DEFINED                 48        0        0
MOLINA HEALTHCARE INC          COM              60855R100    85966   3849777 SH       DEFINED 1 5              0        0  3849777
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    14834  14000000 PRN      DEFINED 1 5              0        0        0
MOLSON COORS BREWING CO        CL B             60871R209   308519   7085870 SH       DEFINED 1 5              0        0  7085870
MOLSON COORS BREWING CO        CL B             60871R209     2207     50691 SH       DEFINED 2            50691        0        0
MOLSON COORS BREWING CO        CL B             60871R209      261      5974 SH       DEFINED 3             5974        0        0
MOLYCORP INC DEL               COM              608753109     4199    175100 SH       DEFINED 1 5              0        0   175100
MOMENTA PHARMACEUTICALS INC    COM              60877T100    38400   2208139 SH       DEFINED 1 5              0        0  2208139
MONARCH CASINO & RESORT INC    COM              609027107    13757   1350000 SH       DEFINED 1 5              0        0  1350000
MONARCH CASINO & RESORT INC    COM              609027107     2942    288754 SH       DEFINED 6           288754        0        0
MONEYGRAM INTL INC             COM NEW          60935Y208      158      8900 SH       DEFINED 1 5              0        0     8900
MONMOUTH REAL ESTATE INVT CO   CL A             609720107    18616   2034525 SH       DEFINED 1 5        1469452        0   565073
MONOLITHIC PWR SYS INC         COM              609839105    16333   1083800 SH       DEFINED 1 5              0        0  1083800
MONOLITHIC PWR SYS INC         COM              609839105       63      4200 SH       DEFINED 6                0        0     4200
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    82805   5311438 SH       DEFINED 1 5           1000        0  5310438
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     1451     91300 SH       DEFINED 6                0        0    91300
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       33      2100 SH       DEFINED 7                0        0     2100
MONSANTO CO NEW                COM              61166W101   836951  11944495 SH       DEFINED 1 5            100        0 11944395
MONSANTO CO NEW                COM              61166W101    12072    172287 SH       DEFINED 2           172287        0        0
MONSANTO CO NEW                COM              61166W101     1077     15280 SH       DEFINED 3            15280        0        0
MONSANTO CO NEW                COM              61166W101    16040    228920 SH       DEFINED 6           128220        0   100700
MONSTER WORLDWIDE INC          COM              611742107     1784    225000 SH       DEFINED 1 5              0        0   225000
MONSTER WORLDWIDE INC          COM              611742107        8      1035 SH       DEFINED 3             1035        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106      162      9100 SH       DEFINED 1 5              0        0     9100
MONTPELIER RE HOLDINGS LTD     SHS              G62185106       18      1000 SH       DEFINED 6             1000        0        0
MOODYS CORP                    COM              615369105      141      4200 SH       DEFINED 1 5              0        0     4200
MOODYS CORP                    COM              615369105     2117     62864 SH       DEFINED 2            62864        0        0
MOODYS CORP                    COM              615369105       37      1087 SH       DEFINED 3             1087        0        0
MOODYS CORP                    COM              615369105     7502    222740 SH       DEFINED 7           222740        0        0
MOOG INC                       CL A             615394202   153541   3495135 SH       DEFINED 1 5              0        0  3495135
MORGAN STANLEY                 COM NEW          617446448  1000268  66111543 SH       DEFINED 1 5           2903        0 66108640
MORGAN STANLEY                 COM NEW          617446448     7225    477561 SH       DEFINED 2           477561        0        0
MORGAN STANLEY                 COM NEW          617446448      973     63815 SH       DEFINED 3            63815        0        0
MORGAN STANLEY                 COM NEW          617446448    22613   1496072 SH       DEFINED 6           345596        0  1150476
MORGAN STANLEY                 COM NEW          617446448    27818   1839050 SH       DEFINED 7          1666560        0   172490
MORGAN STANLEY CHINA A SH FD   COM              617468103       29      1530 SH       DEFINED 3             1530        0        0
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     1600   2000000 PRN      DEFINED 1 5              0        0        0
MORNINGSTAR INC                COM              617700109       42       700 SH       DEFINED 1 5              0        0      700
MORNINGSTAR INC                COM              617700109       18       300 SH       DEFINED 3              300        0        0
MORTONS RESTAURANT GRP INC N   COM              619430101        1       125 SH       DEFINED 3              125        0        0
MOSAIC CO NEW                  COM              61945C103   380068   7536542 SH       DEFINED 1 5              0        0  7536542
MOSAIC CO NEW                  COM              61945C103     4832     95809 SH       DEFINED 2            95809        0        0
MOSAIC CO NEW                  COM              61945C103      412      8191 SH       DEFINED 3             8191        0        0
MOSAIC CO NEW                  COM              61945C103     8639    171278 SH       DEFINED 6           131018        0    40260
MOSAIC CO NEW                  COM              61945C103     5065    100450 SH       DEFINED 7            60850        0    39600
MOTOROLA MOBILITY HLDGS INC    COM              620097105    44592   1149267 SH       DEFINED 1 5              0        0  1149267
MOTOROLA MOBILITY HLDGS INC    COM              620097105     3291     84818 SH       DEFINED 2            84818        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105      147      3790 SH       DEFINED 3             3790        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105   220641   5686630 SH       DEFINED 7          5686630        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307   821030  17736650 SH       DEFINED 1 5           1572        0 17735078
MOTOROLA SOLUTIONS INC         COM NEW          620076307     4267     92182 SH       DEFINED 2            92182        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      757     16261 SH       DEFINED 3            16261        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      264      5700 SH       DEFINED 6             3900        0     1800
MOUNTAIN PROV DIAMONDS INC     COM NEW          62426E402      963    251400 SH       DEFINED 7           251400        0        0
MOUNTAIN PROV DIAMONDS INC     COM NEW          62426E402        2       600 SH       DEFINED                600        0        0
MOVADO GROUP INC               COM              624580106    16252    894467 SH       DEFINED 1 5              0        0   894467
MOVADO GROUP INC               COM              624580106       15       810 SH       DEFINED 6              810        0        0
MOVE INC                       COM NEW          62458M207        4       581 SH       DEFINED 1 5              0        0      581
MPG OFFICE TR INC              COM              553274101      133     66700 SH       DEFINED 1 5              0        0    66700
MSC INDL DIRECT INC            CL A             553530106    12428    173696 SH       DEFINED 1 5              0        0   173696
MSC INDL DIRECT INC            CL A             553530106        7       100 SH       DEFINED 3              100        0        0
MSCI INC                       CL A             55354G100    44070   1338300 SH       DEFINED 1 5              0        0  1338300
MULTI COLOR CORP               COM              625383104    16099    625700 SH       DEFINED 1 5              0        0   625700
MULTI COLOR CORP               COM              625383104    37858   1471374 SH       DEFINED 6          1471374        0        0
MULTI COLOR CORP               COM              625383104      937     36430 SH       DEFINED 7            36430        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101    11868    577512 SH       DEFINED 1 5              0        0   577512
MURPHY OIL CORP                COM              626717102     7765    139300 SH       DEFINED 1 5              0        0   139300
MURPHY OIL CORP                COM              626717102     3471     62273 SH       DEFINED 2            62273        0        0
MURPHY OIL CORP                COM              626717102      525      9421 SH       DEFINED 3             9421        0        0
MURPHY OIL CORP                COM              626717102       95      1700 SH       DEFINED 6             1700        0        0
MVC CAPITAL INC                COM              553829102      201     17300 SH       DEFINED 1 5              0        0    17300
MWI VETERINARY SUPPLY INC      COM              55402X105    32748    492900 SH       DEFINED 1 5            900        0   492000
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     2747   1580000 PRN      DEFINED 1 5              0        0        0
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6    12503   7191000 PRN      DEFINED 7                0        0        0
MYLAN INC                      COM              628530107     9223    429761 SH       DEFINED 1 5           4561        0   425200
MYLAN INC                      COM              628530107     2945    137245 SH       DEFINED 2           137245        0        0
MYLAN INC                      COM              628530107      265     12165 SH       DEFINED 3            12165        0        0
MYR GROUP INC DEL              COM              55405W104    22147   1157100 SH       DEFINED 1 5              0        0  1157100
MYR GROUP INC DEL              COM              55405W104     2162    112950 SH       DEFINED 6           112950        0        0
MYREXIS INC                    COM              62856H107     1164    434514 SH       DEFINED 1 5              0        0   434514
MYRIAD GENETICS INC            COM              62855J104      600     28630 SH       DEFINED 1 5              0        0    28630
MYRIAD GENETICS INC            COM              62855J104        3       134 SH       DEFINED 3              134        0        0
MYRIAD GENETICS INC            COM              62855J104      754     36000 SH       DEFINED 6            36000        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103   148615   8570669 SH       DEFINED 1 5              0        0  8570669
NABORS INDUSTRIES LTD          SHS              G6359F103     1604     92531 SH       DEFINED 2            92531        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    10175    586776 SH       DEFINED 3           576046        0    10730
NABORS INDUSTRIES LTD          SHS              G6359F103        1        74 SH       DEFINED 6               74        0        0
NACCO INDS INC                 CL A             629579103    27658    310000 SH       DEFINED 1 5              0        0   310000
NACCO INDS INC                 CL A             629579103      633      7100 SH       DEFINED 6             7100        0        0
NANOMETRICS INC                COM              630077105      433     23530 SH       DEFINED 1 5              0        0    23530
NANOSPHERE INC                 COM              63009F105     2173   1478267 SH       DEFINED 1 5              0        0  1478267
NASDAQ OMX GROUP INC           NOTE  2.500% 8/1 631103AA6    20300  20000000 PRN      DEFINED 1 5              0        0        0
NASDAQ OMX GROUP INC           COM              631103108       42      1700 SH       DEFINED 1 5              0        0     1700
NASDAQ OMX GROUP INC           COM              631103108     1006     41050 SH       DEFINED 2            41050        0        0
NASDAQ OMX GROUP INC           COM              631103108        1        41 SH       DEFINED 3               41        0        0
NASDAQ OMX GROUP INC           COM              631103108      110      4500 SH       DEFINED 6             4500        0        0
NASDAQ OMX GROUP INC           COM              631103108       22       900 SH       DEFINED                900        0        0
NATIONAL CINEMEDIA INC         COM              635309107      285     23000 SH       DEFINED 1 5              0        0    23000
NATIONAL CINEMEDIA INC         COM              635309107    16744   1357312 SH       DEFINED 6          1085042        0   272270
NATIONAL CINEMEDIA INC         COM              635309107       76      6100 SH       DEFINED 7             2900        0     3200
NATIONAL FINL PARTNERS CORP    COM              63607P208    35371   2616180 SH       DEFINED 1 5              0        0  2616180
NATIONAL FINL PARTNERS CORP    COM              63607P208     6089    450400 SH       DEFINED 6           450400        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208      635     46940 SH       DEFINED 7            46940        0        0
NATIONAL FUEL GAS CO N J       COM              636180101   139648   2512555 SH       DEFINED 1 5            900        0  2511655
NATIONAL FUEL GAS CO N J       COM              636180101       78      1384 SH       DEFINED 3             1384        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300     3527     72755 SH       DEFINED 1 5            350        0    72405
NATIONAL GRID PLC              SPON ADR NEW     636274300      113      2326 SH       DEFINED 3             2326        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300     2822     58200 SH       DEFINED 6            58200        0        0
NATIONAL HEALTH INVS INC       COM              63633D104    28161    640306 SH       DEFINED 1 5         535000        0   105306
NATIONAL HEALTHCARE CORP       COM              635906100      281      6700 SH       DEFINED 1 5              0        0     6700
NATIONAL INSTRS CORP           COM              636518102    26016   1002545 SH       DEFINED 1 5           2300        0  1000245
NATIONAL INSTRS CORP           COM              636518102       55      2100 SH       DEFINED 3             2100        0        0
NATIONAL INTERSTATE CORP       COM              63654U100    27648   1120709 SH       DEFINED 1 5              0        0  1120709
NATIONAL OILWELL VARCO INC     COM              637071101   795720  11703479 SH       DEFINED 1 5              0        0 11703479
NATIONAL OILWELL VARCO INC     COM              637071101     9273    136386 SH       DEFINED 2           136386        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    58491    860311 SH       DEFINED 3           853406        0     6905
NATIONAL OILWELL VARCO INC     COM              637071101    34170    502479 SH       DEFINED 6           423349        0    79130
NATIONAL OILWELL VARCO INC     COM              637071101   114169   1679230 SH       DEFINED 7          1512430        0   166800
NATIONAL PENN BANCSHARES INC   COM              637138108   116531  13806949 SH       DEFINED 1 5              0        0 13806949
NATIONAL RETAIL PROPERTIES I   COM              637417106   121092   4590296 SH       DEFINED 1 5        1412800        0  3177496
NATIONAL RETAIL PROPERTIES I   COM              637417106    18286    693060 SH       DEFINED 6           682400        0    10660
NATIONAL RETAIL PROPERTIES I   COM              637417106      249      9290 SH       DEFINED 7                0        0     9290
NATIONAL WESTN LIFE INS CO     CL A             638522102    20270    148870 SH       DEFINED 1 5              0        0   148870
NATIONAL WESTN LIFE INS CO     CL A             638522102      290      2130 SH       DEFINED 6             2130        0        0
NATURAL GAS SERVICES GROUP     COM              63886Q109     2192    151591 SH       DEFINED 1 5              0        0   151591
NATURES SUNSHINE PRODUCTS IN   COM              639027101       36      2299 SH       DEFINED               2299        0        0
NATUS MEDICAL INC DEL          COM              639050103       12      1300 SH       DEFINED 1 5           1300        0        0
NAVIGANT CONSULTING INC        COM              63935N107    30074   2635800 SH       DEFINED 1 5              0        0  2635800
NAVIOS MARITIME ACQUIS CORP    SHS              Y62159101     2734   1016232 SH       DEFINED 1 5              0        0  1016232
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    18347   5139133 SH       DEFINED 1 5              0        0  5139133
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2      420    390000 PRN      DEFINED 1 5              0        0        0
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2     1261   1170000 PRN      DEFINED 7                0        0        0
NAVISTAR INTL CORP NEW         COM              63934E108    48452   1279093 SH       DEFINED 1 5              0        0  1279093
NAVISTAR INTL CORP NEW         COM              63934E108        0        13 SH       DEFINED 3               13        0        0
NAVISTAR INTL CORP NEW         COM              63934E108    35328    933112 SH       DEFINED 6           862521        0    70591
NAVISTAR INTL CORP NEW         COM              63934E108     6802    179640 SH       DEFINED 7           129130        0    50510
NBT BANCORP INC                COM              628778102       46      2100 SH       DEFINED 1 5              0        0     2100
NCI INC                        CL A             62886K104     8705    747200 SH       DEFINED 1 5              0        0   747200
NCR CORP NEW                   COM              62886E108    38900   2363300 SH       DEFINED 1 5              0        0  2363300
NCR CORP NEW                   COM              62886E108       84      5107 SH       DEFINED 3             5107        0        0
NCR CORP NEW                   COM              62886E108     4589    278800 SH       DEFINED 6           278800        0        0
NCR CORP NEW                   COM              62886E108     1397     84850 SH       DEFINED 7            84850        0        0
NEENAH PAPER INC               COM              640079109    16854    755100 SH       DEFINED 1 5              0        0   755100
NEKTAR THERAPEUTICS            NOTE  3.250% 9/2 640268AH1     8949   9000000 PRN      DEFINED 1 5              0        0        0
NEKTAR THERAPEUTICS            COM              640268108     1750    312800 SH       DEFINED 1 5           2300        0   310500
NELNET INC                     CL A             64031N108      198      8100 SH       DEFINED 1 5              0        0     8100
NEOPHOTONICS CORP              COM              64051T100      718    156704 SH       DEFINED 1 5              0        0   156704
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     4219    550000 SH       DEFINED 1 5              0        0   550000
NETAPP INC                     COM              64110D104    69272   1909886 SH       DEFINED 1 5              0        0  1909886
NETAPP INC                     COM              64110D104     4185    115394 SH       DEFINED 2           115394        0        0
NETAPP INC                     COM              64110D104      697     19204 SH       DEFINED 3            19204        0        0
NETAPP INC                     COM              64110D104     4884    134670 SH       DEFINED 6           122470        0    12200
NETFLIX INC                    COM              64110L106     5543     80000 SH       DEFINED 1 5              0        0    80000
NETFLIX INC                    COM              64110L106     1234     17814 SH       DEFINED 2            17814        0        0
NETFLIX INC                    COM              64110L106        7       107 SH       DEFINED 3              107        0        0
NETFLIX INC                    COM              64110L106       28       400 SH       DEFINED                400        0        0
NETGEAR INC                    COM              64111Q104    54245   1615878 SH       DEFINED 1 5           2000        0  1613878
NETGEAR INC                    COM              64111Q104     6072    180870 SH       DEFINED 6           180870        0        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100      421      8500 SH       DEFINED 1 5           3100        0     5400
NETSCOUT SYS INC               COM              64115T104     1878    106700 SH       DEFINED 1 5              0        0   106700
NETSPEND HLDGS INC             COM              64118V106      147     18100 SH       DEFINED 1 5              0        0    18100
NETSUITE INC                   COM              64118Q107    67420   1662628 SH       DEFINED 1 5           2500        0  1660128
NETSUITE INC                   COM              64118Q107       81      2000 SH       DEFINED 6                0        0     2000
NEUROCRINE BIOSCIENCES INC     COM              64125C109    60589   7128111 SH       DEFINED 1 5              0        0  7128111
NEUROCRINE BIOSCIENCES INC     COM              64125C109     9856   1159550 SH       DEFINED 6          1159550        0        0
NEUSTAR INC                    CL A             64126X201    48098   1407600 SH       DEFINED 1 5              0        0  1407600
NEUSTAR INC                    CL A             64126X201     1198     35073 SH       DEFINED 3            35073        0        0
NEUTRAL TANDEM INC             COM              64128B108       10       900 SH       DEFINED                900        0        0
NEVSUN RES LTD                 COM              64156L101     1112    200000 SH       DEFINED 1 5              0        0   200000
NEW FRONTIER MEDIA INC         COM              644398109     2027   1949400 SH       DEFINED 1 5              0        0  1949400
NEW GOLD INC CDA               COM              644535106   276684  27410066 SH       DEFINED 1 5              0        0 27410066
NEW GOLD INC CDA               COM              644535106      784    317685 SH       DEFINED 3           298745        0    18940
NEW GOLD INC CDA               COM              644535106     5687    563300 SH       DEFINED 6           168300        0   395000
NEW GOLD INC CDA               COM              644535106     1338    132800 SH       DEFINED 7           109900        0    22900
NEW GOLD INC CDA               COM              644535106      153     15200 SH       DEFINED              15200        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107   234140   9735540 SH       DEFINED 1 5           5200        0  9730340
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     1640     68200 SH       DEFINED 6            59600        0     8600
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107      354     14700 SH       DEFINED 7            14700        0        0
NEW YORK & CO INC              COM              649295102     3855   1449187 SH       DEFINED 1 5              0        0  1449187
NEW YORK CMNTY BANCORP INC     COM              649445103    31618   2556000 SH       DEFINED 1 5              0        0  2556000
NEW YORK CMNTY BANCORP INC     COM              649445103       34      2729 SH       DEFINED 3             2729        0        0
NEW YORK TIMES CO              CL A             650111107      407     52600 SH       DEFINED 1 5              0        0    52600
NEWCASTLE INVT CORP            COM              65105M108     6254   1345000 SH       DEFINED 1 5         725000        0   620000
NEWELL RUBBERMAID INC          COM              651229106    91260   5650800 SH       DEFINED 1 5              0        0  5650800
NEWELL RUBBERMAID INC          COM              651229106     1504     93157 SH       DEFINED 2            93157        0        0
NEWELL RUBBERMAID INC          COM              651229106       55      3369 SH       DEFINED 3             3369        0        0
NEWELL RUBBERMAID INC          COM              651229106     4129    255655 SH       DEFINED 6           255655        0        0
NEWFIELD EXPL CO               COM              651290108     4256    112800 SH       DEFINED 1 5            800        0   112000
NEWFIELD EXPL CO               COM              651290108     1609     42636 SH       DEFINED 2            42636        0        0
NEWFIELD EXPL CO               COM              651290108       55      1457 SH       DEFINED 3             1457        0        0
NEWFIELD EXPL CO               COM              651290108        9       250 SH       DEFINED 6              250        0        0
NEWLINK GENETICS CORP          COM              651511107     2464    350000 SH       DEFINED 1 5              0        0   350000
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    24506  17630000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9     2224   1600000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    19446  13990000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    29571  20500000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     5698   3950000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    27018  18730000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            COM              651639106  1339566  22322380 SH       DEFINED 1 5            200        0 22322180
NEWMONT MINING CORP            COM              651639106     9555    159224 SH       DEFINED 2           159224        0        0
NEWMONT MINING CORP            COM              651639106    26029    433623 SH       DEFINED 3           433623        0        0
NEWMONT MINING CORP            COM              651639106    47000    783202 SH       DEFINED 6           213640        0   569562
NEWMONT MINING CORP            COM              651639106     8296    138300 SH       DEFINED 7            87900        0    50400
NEWPARK RES INC                COM PAR $.01NEW  651718504    28839   3035690 SH       DEFINED 1 5           1400        0  3034290
NEWS CORP                      CL A             65248E104     7892    442382 SH       DEFINED 1 5              0        0   442382
NEWS CORP                      CL A             65248E104    12589    705660 SH       DEFINED 2           705660        0        0
NEWS CORP                      CL A             65248E104     1310     73314 SH       DEFINED 3            73314        0        0
NEWS CORP                      CL A             65248E104      503     28200 SH       DEFINED              28200        0        0
NEWSTAR FINANCIAL INC          COM              65251F105        1       100 SH       DEFINED 1 5              0        0      100
NEWSTAR FINANCIAL INC          COM              65251F105        2       193 SH       DEFINED 3              193        0        0
NEXEN INC                      COM              65334H102    36023   2264700 SH       DEFINED 1 5              0        0  2264700
NEXEN INC                      COM              65334H102     1747    110800 SH       DEFINED 6                0        0   110800
NEXEN INC                      COM              65334H102   149523   9393881 SH       DEFINED 7          8528881        0   865000
NEXSTAR BROADCASTING GROUP I   CL A             65336K103    15290   1950200 SH       DEFINED 1 5              0        0  1950200
NEXTERA ENERGY INC             COM              65339F101   834012  13699271 SH       DEFINED 1 5            400        0 13698871
NEXTERA ENERGY INC             COM              65339F101     8278    135966 SH       DEFINED 2           135966        0        0
NEXTERA ENERGY INC             COM              65339F101     1255     20540 SH       DEFINED 3            20540        0        0
NEXTERA ENERGY INC             COM              65339F101    42454    697177 SH       DEFINED 6           178000        0   519177
NEXTERA ENERGY INC             COM              65339F101    17258    283540 SH       DEFINED 7           176900        0   106640
NIC INC                        COM              62914B100     6958    522800 SH       DEFINED 1 5              0        0   522800
NICE SYS LTD                   SPONSORED ADR    653656108    26961    782600 SH       DEFINED 1 5           1500        0   781100
NICE SYS LTD                   SPONSORED ADR    653656108       10       288 SH       DEFINED 3              288        0        0
NICE SYS LTD                   SPONSORED ADR    653656108    13130    380900 SH       DEFINED 6           340900        0    40000
NICE SYS LTD                   SPONSORED ADR    653656108      768     22300 SH       DEFINED 7            22300        0        0
NICHOLAS FINANCIAL INC         COM NEW          65373J209     2575    200827 SH       DEFINED 1 5              0        0   200827
NIDEC CORP                     SPONSORED ADR    654090109        1        30 SH       DEFINED 3               30        0        0
NIELSEN HOLDINGS N V           COM              N63218106    69925   2355170 SH       DEFINED 1 5              0        0  2355170
NIELSEN HOLDINGS N V           COM              N63218106        7       247 SH       DEFINED 3              247        0        0
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1    55273  54930000 PRN      DEFINED 1 5              0        0        0
NII HLDGS INC                  NOTE  3.125% 6/1 62913FAJ1       23     23000 PRN      DEFINED                  0        0        0
NII HLDGS INC                  CL B NEW         62913F201   337810  15859638 SH       DEFINED 1 5            550        0 15859088
NII HLDGS INC                  CL B NEW         62913F201     2403    112816 SH       DEFINED 3           112816        0        0
NII HLDGS INC                  CL B NEW         62913F201    76320   3583359 SH       DEFINED 6          2629600        0   953759
NII HLDGS INC                  CL B NEW         62913F201    25466   1195820 SH       DEFINED 7           668070        0   527750
NIKE INC                       CL B             654106103  1811258  18794828 SH       DEFINED 1 5            100        0 18794728
NIKE INC                       CL B             654106103    11503    119361 SH       DEFINED 2           119361        0        0
NIKE INC                       CL B             654106103     1723     17675 SH       DEFINED 3            17675        0        0
NIKE INC                       CL B             654106103    20792    215750 SH       DEFINED 6           128710        0    87040
NIKE INC                       CL B             654106103      788      8180 SH       DEFINED 7             8180        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    89422   3530300 SH       DEFINED 1 5              0        0  3530300
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        8       332 SH       DEFINED 3              332        0        0
NISOURCE INC                   COM              65473P105   102648   4311109 SH       DEFINED 1 5             40        0  4311069
NISOURCE INC                   COM              65473P105     2154     90457 SH       DEFINED 2            90457        0        0
NISOURCE INC                   COM              65473P105       30      1257 SH       DEFINED 3             1257        0        0
NISOURCE INC                   COM              65473P105     1883     79090 SH       DEFINED 6            72100        0     6990
NOAH HLDGS LTD                 SPONSORED ADS    65487X102     5993    974460 SH       DEFINED 1 5              0        0   974460
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   434842  14389221 SH       DEFINED 1 5           4650        0 14384571
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     2455     81230 SH       DEFINED 2            81230        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103      384     12504 SH       DEFINED 3            12504        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103        6       207 SH       DEFINED 6              207        0        0
NOBLE ENERGY INC               COM              655044105  2282468  24181251 SH       DEFINED 1 5            100        0 24181151
NOBLE ENERGY INC               COM              655044105     5332     56492 SH       DEFINED 2            56492        0        0
NOBLE ENERGY INC               COM              655044105      556      5792 SH       DEFINED 3             5792        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1142    237000 SH       DEFINED 1 5              0        0   237000
NOKIA CORP                     SPONSORED ADR    654902204        3       599 SH       DEFINED 3              599        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208        0       100 SH       DEFINED 1 5              0        0      100
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        0        12 SH       DEFINED 3               12        0        0
NORDION INC                    COM              65563C105      164     19641 SH       DEFINED              19641        0        0
NORDSON CORP                   COM              655663102   126762   3078238 SH       DEFINED 1 5           1000        0  3077238
NORDSON CORP                   COM              655663102     7094    172260 SH       DEFINED 6           172260        0        0
NORDSON CORP                   COM              655663102     2249     54620 SH       DEFINED 7            54620        0        0
NORDSTROM INC                  COM              655664100    39884    802334 SH       DEFINED 1 5           2334        0   800000
NORDSTROM INC                  COM              655664100     2588     52057 SH       DEFINED 2            52057        0        0
NORDSTROM INC                  COM              655664100      115      2308 SH       DEFINED 3             2308        0        0
NORDSTROM INC                  COM              655664100     1988     40000 SH       DEFINED 6            40000        0        0
NORFOLK SOUTHERN CORP          COM              655844108   307513   4220598 SH       DEFINED 1 5              0        0  4220598
NORFOLK SOUTHERN CORP          COM              655844108     7880    108154 SH       DEFINED 2           108154        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1454     19952 SH       DEFINED 3            19952        0        0
NORFOLK SOUTHERN CORP          COM              655844108     6662     91430 SH       DEFINED 6            89270        0     2160
NORFOLK SOUTHERN CORP          COM              655844108      717      9840 SH       DEFINED 7             9840        0        0
NORTEK INC                     COM NEW          656559309    59754   2284188 SH       DEFINED 1 5              0        0  2284188
NORTEK INC                     COM NEW          656559309     1715     65572 SH       DEFINED 6            16127        0    49445
NORTH CENT BANCSHARES INC      COM              658418108     2415    134461 SH       DEFINED 1 5              0        0   134461
NORTH VALLEY BANCORP           COM NEW          66304M204     6227    650000 SH       DEFINED 1 5              0        0   650000
NORTHEAST UTILS                COM              664397106    98460   2729697 SH       DEFINED 1 5              0        0  2729697
NORTHEAST UTILS                COM              664397106     2055     56966 SH       DEFINED 2            56966        0        0
NORTHEAST UTILS                COM              664397106       68      1863 SH       DEFINED 3             1863        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109    78065   3255430 SH       DEFINED 1 5            700        0  3254730
NORTHERN OIL & GAS INC NEV     COM              665531109    31185   1300478 SH       DEFINED 6          1300478        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109     3242    135200 SH       DEFINED 7           135200        0        0
NORTHERN TR CORP               COM              665859104    38860    979825 SH       DEFINED 1 5           2470        0   977355
NORTHERN TR CORP               COM              665859104     3076     77549 SH       DEFINED 2            77549        0        0
NORTHERN TR CORP               COM              665859104      357      8928 SH       DEFINED 3             8928        0        0
NORTHRIM BANCORP INC           COM              666762109      497     28385 SH       DEFINED 1 5              0        0    28385
NORTHROP GRUMMAN CORP          COM              666807102     4917     84076 SH       DEFINED 2            84076        0        0
NORTHROP GRUMMAN CORP          COM              666807102      821     13940 SH       DEFINED 3            13940        0        0
NORTHROP GRUMMAN CORP          COM              666807102     5193     88800 SH       DEFINED 6            88800        0        0
NORTHWEST NAT GAS CO           COM              667655104    19990    417070 SH       DEFINED 1 5              0        0   417070
NORTHWESTERN CORP              COM NEW          668074305    14817    414000 SH       DEFINED 1 5              0        0   414000
NORTHWESTERN CORP              COM NEW          668074305      107      3000 SH       DEFINED 6             3000        0        0
NORWOOD FINANCIAL CORP         COM              669549107      874     31801 SH       DEFINED 1 5              0        0    31801
NOVA MEASURING INSTRUMENTS L   COM              M7516K103      110     14910 SH       DEFINED 1 5              0        0    14910
NOVAGOLD RES INC               COM NEW          66987E206    37713   4424777 SH       DEFINED 1 5              0        0  4424777
NOVARTIS A G                   SPONSORED ADR    66987V109    75847   1326698 SH       DEFINED 1 5              0        0  1326698
NOVARTIS A G                   SPONSORED ADR    66987V109       49       859 SH       DEFINED 3              859        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109        6       100 SH       DEFINED                100        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     3501   1118424 SH       DEFINED 1 5              0        0  1118424
NOVELLUS SYS INC               COM              670008101    53578   1297605 SH       DEFINED 1 5            600        0  1297005
NOVELLUS SYS INC               COM              670008101      885     21427 SH       DEFINED 2            21427        0        0
NOVELLUS SYS INC               COM              670008101      149      3602 SH       DEFINED 3             3602        0        0
NOVELLUS SYS INC               COM              670008101      508     12300 SH       DEFINED 6                0        0    12300
NOVO-NORDISK A S               ADR              670100205   242722   2105866 SH       DEFINED 1 5            100        0  2105766
NOVO-NORDISK A S               ADR              670100205      356      3110 SH       DEFINED 3             3110        0        0
NPS PHARMACEUTICALS INC        COM              62936P103    85091  12912175 SH       DEFINED 1 5              0        0 12912175
NRG ENERGY INC                 COM NEW          629377508     7773    428964 SH       DEFINED 1 5              0        0   428964
NRG ENERGY INC                 COM NEW          629377508     1341     74000 SH       DEFINED 2            74000        0        0
NRG ENERGY INC                 COM NEW          629377508      129      7072 SH       DEFINED 3             7072        0        0
NRG ENERGY INC                 COM NEW          629377508     9609    529850 SH       DEFINED 6           467390        0    62460
NRG ENERGY INC                 COM NEW          629377508     3520    194250 SH       DEFINED 7           119420        0    74830
NSTAR                          COM              67019E107      150      3181 SH       DEFINED 3             3181        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      769     37750 SH       DEFINED 1 5              0        0    37750
NTT DOCOMO INC                 SPONS ADR        62942M201     2134    116300 SH       DEFINED 1 5              0        0   116300
NTT DOCOMO INC                 SPONS ADR        62942M201       15       822 SH       DEFINED 3              822        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105   353210   7272175 SH       DEFINED 1 5            250        0  7271925
NU SKIN ENTERPRISES INC        CL A             67018T105    30213    622070 SH       DEFINED 6           584670        0    37400
NU SKIN ENTERPRISES INC        CL A             67018T105     6176    127160 SH       DEFINED 7           126760        0      400
NU SKIN ENTERPRISES INC        CL A             67018T105       83      1700 SH       DEFINED               1700        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6    33156  23085000 PRN      DEFINED 1 5              0        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100   180745   7183805 SH       DEFINED 1 5              0        0  7183805
NUANCE COMMUNICATIONS INC      COM              67020Y100       70      2774 SH       DEFINED 3             2774        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     6423    255270 SH       DEFINED 6           252570        0     2700
NUCOR CORP                     COM              670346105   140193   3542905 SH       DEFINED 1 5              0        0  3542905
NUCOR CORP                     COM              670346105     4033    101911 SH       DEFINED 2           101911        0        0
NUCOR CORP                     COM              670346105    26005    657172 SH       DEFINED 3           644907        0    12265
NUPATHE INC                    COM              67059M100       33     18000 SH       DEFINED 1 5              0        0    18000
NUTRACEUTICAL INTL CORP        COM              67060Y101    12944   1143504 SH       DEFINED 1 5              0        0  1143504
NUTRI SYS INC NEW              COM              67069D108     7435    575000 SH       DEFINED 1 5              0        0   575000
NUVASIVE INC                   COM              670704105    24445   1941601 SH       DEFINED 1 5              0        0  1941601
NV ENERGY INC                  COM              67073Y106    22651   1385385 SH       DEFINED 1 5              0        0  1385385
NV ENERGY INC                  COM              67073Y106        3       160 SH       DEFINED 3              160        0        0
NV ENERGY INC                  COM              67073Y106        5       288 SH       DEFINED 6              288        0        0
NVE CORP                       COM NEW          629445206    23251    418706 SH       DEFINED 1 5              0        0   418706
NVE CORP                       COM NEW          629445206     2888     52000 SH       DEFINED 3            52000        0        0
NVIDIA CORP                    COM              67066G104  1165638  84100834 SH       DEFINED 1 5           4600        0 84096234
NVIDIA CORP                    COM              67066G104     2723    196497 SH       DEFINED 2           196497        0        0
NVIDIA CORP                    COM              67066G104       21      1516 SH       DEFINED 3             1516        0        0
NVIDIA CORP                    COM              67066G104     9571    685739 SH       DEFINED 6            31868        0   653871
NVIDIA CORP                    COM              67066G104     2089    150300 SH       DEFINED 7            96100        0    54200
NVR INC                        COM              62944T105    45688     66600 SH       DEFINED 1 5              0        0    66600
NVR INC                        COM              62944T105       96       140 SH       DEFINED 3              140        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109   521845  33952155 SH       DEFINED 1 5           1500        0 33950655
NXP SEMICONDUCTORS N V         COM              N6596X109        0        20 SH       DEFINED 3               20        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109     2244    145968 SH       DEFINED 6           118368        0    27600
NXP SEMICONDUCTORS N V         COM              N6596X109      539     35100 SH       DEFINED 7            35100        0        0
NXSTAGE MEDICAL INC            COM              67072V103    32968   1854209 SH       DEFINED 1 5              0        0  1854209
NXSTAGE MEDICAL INC            COM              67072V103     1324     74452 SH       DEFINED 3            74452        0        0
NYSE EURONEXT                  COM              629491101       37      1400 SH       DEFINED 1 5              0        0     1400
NYSE EURONEXT                  COM              629491101     2200     84308 SH       DEFINED 2            84308        0        0
NYSE EURONEXT                  COM              629491101       14       537 SH       DEFINED 3              537        0        0
NYSE EURONEXT                  COM              629491101      207      7940 SH       DEFINED 6             7940        0        0
O CHARLEYS INC                 COM              670823103    14162   2579600 SH       DEFINED 1 5              0        0  2579600
O CHARLEYS INC                 COM              670823103        5       957 SH       DEFINED 6              957        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107   183385   2293740 SH       DEFINED 1 5            540        0  2293200
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3301     41294 SH       DEFINED 2            41294        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3708     46328 SH       DEFINED 3            46328        0        0
OASIS PETE INC NEW             COM              674215108   102488   3523128 SH       DEFINED 1 5              0        0  3523128
OBA FINL SVCS INC              COM              67424G101      143     10000 SH       DEFINED 1 5              0        0    10000
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1453    143000 SH       DEFINED 1 5           4000        0   139000
OCCIDENTAL PETE CORP DEL       COM              674599105  2847366  30388114 SH       DEFINED 1 5            837        0 30387277
OCCIDENTAL PETE CORP DEL       COM              674599105    24477    261222 SH       DEFINED 2           261222        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     3727     39763 SH       DEFINED 3            39763        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   227879   2431156 SH       DEFINED 6          1330199        0  1100957
OCCIDENTAL PETE CORP DEL       COM              674599105   255076   2722620 SH       DEFINED 7          2054810        0   667810
OCEAN RIG UDW INC              SHS              Y64354205    57417   4706280 SH       DEFINED 1 5              0        0  4706280
OCEANEERING INTL INC           COM              675232102   284526   6167906 SH       DEFINED 1 5            200        0  6167706
OCEANEERING INTL INC           COM              675232102       87      1877 SH       DEFINED 3             1877        0        0
OCEANEERING INTL INC           COM              675232102      489     10600 SH       DEFINED 6            10600        0        0
OCEANEERING INTL INC           COM              675232102     3002     65070 SH       DEFINED 7            62570        0     2500
OCH ZIFF CAP MGMT GROUP        CL A             67551U105     7115    844749 SH       DEFINED 1 5           2700        0   842049
OCLARO INC                     COM NEW          67555N206     1325    469938 SH       DEFINED 1 5           2800        0   467138
OCLARO INC                     COM NEW          67555N206        6      2000 SH       DEFINED 6                0        0     2000
OCWEN FINL CORP                COM NEW          675746309   181240  12516606 SH       DEFINED 1 5           2600        0 12514006
OFFICE DEPOT INC               COM              676220106       26     12000 SH       DEFINED 7            12000        0        0
OFFICEMAX INC DEL              COM              67622P101    25526   5622464 SH       DEFINED 1 5              0        0  5622464
OFFICEMAX INC DEL              COM              67622P101        4       864 SH       DEFINED 6              864        0        0
OGE ENERGY CORP                COM              670837103   155767   2746733 SH       DEFINED 1 5            240        0  2746493
OGE ENERGY CORP                COM              670837103      220      3876 SH       DEFINED 3             3876        0        0
OGE ENERGY CORP                COM              670837103     9452    166670 SH       DEFINED 6           166670        0        0
OGE ENERGY CORP                COM              670837103     2927     51620 SH       DEFINED 7            51620        0        0
OIL STS INTL INC               NOTE  2.375% 7/0 678026AB1    11110   4610000 PRN      DEFINED 1 5              0        0        0
OIL STS INTL INC               NOTE  2.375% 7/0 678026AB1     1832    760000 PRN      DEFINED 7                0        0        0
OIL STS INTL INC               COM              678026105   295910   3874692 SH       DEFINED 1 5              0        0  3874692
OIL STS INTL INC               COM              678026105       19       258 SH       DEFINED 3              258        0        0
OIL STS INTL INC               COM              678026105    56313    737240 SH       DEFINED 6           641230        0    96010
OIL STS INTL INC               COM              678026105     6832     89410 SH       DEFINED 7            63100        0    26310
OLD DOMINION FGHT LINES INC    COM              679580100     4736    116850 SH       DEFINED 1 5              0        0   116850
OLD DOMINION FGHT LINES INC    COM              679580100     1310     32320 SH       DEFINED 6            29690        0     2630
OLD REP INTL CORP              COM              680223104    68704   7411381 SH       DEFINED 1 5              0        0  7411381
OLIN CORP                      COM PAR $1       680665205    28620   1456500 SH       DEFINED 1 5              0        0  1456500
OLIN CORP                      COM PAR $1       680665205     2465    125100 SH       DEFINED 6            83200        0    41900
OM GROUP INC                   COM              670872100    72656   3245000 SH       DEFINED 1 5              0        0  3245000
OMEGA HEALTHCARE INVS INC      COM              681936100    60439   3123478 SH       DEFINED 1 5        1074500        0  2048978
OMNIAMERICAN BANCORP INC       COM              68216R107      220     13988 SH       DEFINED 1 5              0        0    13988
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200     4872    107500 SH       DEFINED 1 5              0        0   107500
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     1914   2086000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750%12/1 681904AN8    15411  11120000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   COM              681904108   382744  11110145 SH       DEFINED 1 5            612        0 11109533
OMNICARE INC                   COM              681904108    24747    717625 SH       DEFINED 6           646255        0    71370
OMNICARE INC                   COM              681904108    13992    403880 SH       DEFINED 7           229800        0   174080
OMNICELL INC                   COM              68213N109    29334   1775696 SH       DEFINED 1 5           4300        0  1771396
OMNICOM GROUP INC              COM              681919106    55939   1254800 SH       DEFINED 1 5              0        0  1254800
OMNICOM GROUP INC              COM              681919106     3957     88772 SH       DEFINED 2            88772        0        0
OMNICOM GROUP INC              COM              681919106      479     10823 SH       DEFINED 3            10823        0        0
OMNICOM GROUP INC              COM              681919106    34841    781961 SH       DEFINED 6           538861        0   243100
OMNICOM GROUP INC              COM              681919106    28898    648440 SH       DEFINED 7           507160        0   141280
OMNIVISION TECHNOLOGIES INC    COM              682128103    18490   1511200 SH       DEFINED 1 5              0        0  1511200
OMNIVISION TECHNOLOGIES INC    COM              682128103     1699    138850 SH       DEFINED 6           138850        0        0
OMNOVA SOLUTIONS INC           COM              682129101    28661   6217226 SH       DEFINED 1 5              0        0  6217226
ON SEMICONDUCTOR CORP          NOTE  1.875%12/1 682189AD7    27897  22750000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0     6574   5983000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0     1008    917000 PRN      DEFINED 7                0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8    32908  30347000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8     5046   4653000 PRN      DEFINED 7                0        0        0
ON SEMICONDUCTOR CORP          COM              682189105   377539  48903998 SH       DEFINED 1 5           2500        0 48901498
ON SEMICONDUCTOR CORP          COM              682189105    24506   3174218 SH       DEFINED 6          1392691        0  1781527
ON SEMICONDUCTOR CORP          COM              682189105    15168   1963660 SH       DEFINED 7          1015230        0   948430
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106     2212    188400 SH       DEFINED 1 5              0        0   188400
ONCOTHYREON INC                COM              682324108      645     85100 SH       DEFINED 1 5              0        0    85100
ONE LIBERTY PPTYS INC          COM              682406103       64      3900 SH       DEFINED 6             3900        0        0
ONEOK INC NEW                  COM              682680103   539553   6223936 SH       DEFINED 1 5            398        0  6223538
ONEOK INC NEW                  COM              682680103     2873     33140 SH       DEFINED 2            33140        0        0
ONEOK INC NEW                  COM              682680103       92      1061 SH       DEFINED 3             1061        0        0
ONEOK INC NEW                  COM              682680103    47984    552885 SH       DEFINED 6           184880        0   368005
ONEOK INC NEW                  COM              682680103    15055    173570 SH       DEFINED 7           108960        0    64610
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     8696    150600 SH       DEFINED 1 5              0        0   150600
ONYX PHARMACEUTICALS INC       COM              683399109    93354   2124100 SH       DEFINED 1 5              0        0  2124100
ONYX PHARMACEUTICALS INC       COM              683399109    99069   2256515 SH       DEFINED 6          1698995        0   557520
ONYX PHARMACEUTICALS INC       COM              683399109    31869    726980 SH       DEFINED 7           397300        0   329680
ONYX PHARMACEUTICALS INC       COM              683399109    29117    662500 SH       DEFINED             662500        0        0
OPEN TEXT CORP                 COM              683715106   267691   5219531 SH       DEFINED 1 5            750        0  5218781
OPEN TEXT CORP                 COM              683715106    58070   1133591 SH       DEFINED 6           661400        0   472191
OPEN TEXT CORP                 COM              683715106    30598    596700 SH       DEFINED 7           393000        0   203700
OPEN TEXT CORP                 COM              683715106       15       300 SH       DEFINED                300        0        0
OPENTABLE INC                  COM              68372A104     2907     74300 SH       DEFINED 1 5              0        0    74300
OPENTABLE INC                  COM              68372A104        5       120 SH       DEFINED 6                0        0      120
OPKO HEALTH INC                COM              68375N103     8649   1765000 SH       DEFINED 1 5              0        0  1765000
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403     1221     74150 SH       DEFINED 1 5            550        0    73600
OPNET TECHNOLOGIES INC         COM              683757108     1941     52925 SH       DEFINED 1 5              0        0    52925
OPNET TECHNOLOGIES INC         COM              683757108     2495     68030 SH       DEFINED 6            68030        0        0
OPNEXT INC                     COM              68375V105      653    808900 SH       DEFINED 1 5              0        0   808900
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       26      1600 SH       DEFINED 1 5              0        0     1600
OPTICAL CABLE CORP             COM NEW          683827208      957    300000 SH       DEFINED 1 5              0        0   300000
OPTIMER PHARMACEUTICALS INC    COM              68401H104    84999   6944387 SH       DEFINED 1 5           1200        0  6943187
ORACLE CORP                    COM              68389X105  2469693  96284319 SH       DEFINED 1 5           2201        0 96282118
ORACLE CORP                    COM              68389X105    32477   1266157 SH       DEFINED 2          1266157        0        0
ORACLE CORP                    COM              68389X105   103752   4043766 SH       DEFINED 3          3992791        0    50975
ORACLE CORP                    COM              68389X105   133785   5201286 SH       DEFINED 6          2441673        0  2759613
ORACLE CORP                    COM              68389X105   117667   4584000 SH       DEFINED 7          3912570        0   671430
ORACLE CORP                    COM              68389X105    25014    975200 SH       DEFINED             975200        0        0
ORASURE TECHNOLOGIES INC       COM              68554V108    14576   1600000 SH       DEFINED 1 5              0        0  1600000
ORBITAL SCIENCES CORP          COM              685564106    10557    726574 SH       DEFINED 1 5              0        0   726574
ORBOTECH LTD                   ORD              M75253100    30938   3100000 SH       DEFINED 1 5              0        0  3100000
OREXIGEN THERAPEUTICS INC      COM              686164104     4568   2837500 SH       DEFINED 1 5              0        0  2837500
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107     4099    548740 SH       DEFINED 1 5              0        0   548740
ORIENTAL FINL GROUP INC        COM              68618W100    32912   2717722 SH       DEFINED 1 5              0        0  2717722
ORIENTAL FINL GROUP INC        COM              68618W100     1210     99900 SH       DEFINED 7            99900        0        0
ORIGIN AGRITECH LIMITED        SHS              G67828106     7324   3103390 SH       DEFINED 1 5              0        0  3103390
ORIX CORP                      SPONSORED ADR    686330101        0         3 SH       DEFINED 3                3        0        0
ORMAT TECHNOLOGIES INC         COM              686688102      948     52600 SH       DEFINED 1 5              0        0    52600
ORRSTOWN FINL SVCS INC         COM              687380105      248     30000 SH       DEFINED 1 5              0        0    30000
ORTHOFIX INTL N V              COM              N6748L102    65890   1870272 SH       DEFINED 1 5           1000        0  1869272
ORTHOFIX INTL N V              COM              N6748L102    25287    717756 SH       DEFINED 6           717756        0        0
ORTHOFIX INTL N V              COM              N6748L102     5633    159890 SH       DEFINED 7           159890        0        0
OSHKOSH CORP                   COM              688239201    92362   4320000 SH       DEFINED 1 5              0        0  4320000
OSHKOSH CORP                   COM              688239201       15       713 SH       DEFINED 3              713        0        0
OSI SYSTEMS INC                COM              671044105    15317    314000 SH       DEFINED 1 5              0        0   314000
OSIRIS THERAPEUTICS INC NEW    COM              68827R108      761    142265 SH       DEFINED 1 5              0        0   142265
OUTDOOR CHANNEL HLDGS INC      COM NEW          690027206        0         3 SH       DEFINED                  3        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     7691    703703 SH       DEFINED 1 5              0        0   703703
OWENS & MINOR INC NEW          COM              690732102       54      1950 SH       DEFINED 1 5           1950        0        0
OWENS & MINOR INC NEW          COM              690732102        0        12 SH       DEFINED 3               12        0        0
OWENS CORNING NEW              COM              690742101   467358  16272914 SH       DEFINED 1 5           3600        0 16269314
OWENS CORNING NEW              COM              690742101     2294     78506 SH       DEFINED 6              606        0    77900
OWENS ILL INC                  COM NEW          690768403    11044    569845 SH       DEFINED 1 5              0        0   569845
OWENS ILL INC                  COM NEW          690768403     1024     52852 SH       DEFINED 2            52852        0        0
OWENS ILL INC                  COM NEW          690768403       49      2577 SH       DEFINED 3             2577        0        0
OXFORD INDS INC                COM              691497309    46221   1024396 SH       DEFINED 1 5              0        0  1024396
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100     2140    536300 SH       DEFINED 1 5              0        0   536300
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100        8      2000 SH       DEFINED 6                0        0     2000
P & F INDS INC                 CL A NEW         692830508     1249    361038 SH       DEFINED 1 5              0        0   361038
P C CONNECTION                 COM              69318J100    10978    989876 SH       DEFINED 1 5              0        0   989876
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106    52064   1693699 SH       DEFINED 1 5              0        0  1693699
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     2193     71350 SH       DEFINED 7            71350        0        0
PACCAR INC                     COM              693718108    53104   1417241 SH       DEFINED 1 5              0        0  1417241
PACCAR INC                     COM              693718108     4319    115269 SH       DEFINED 2           115269        0        0
PACCAR INC                     COM              693718108      663     17688 SH       DEFINED 3            17688        0        0
PACER INTL INC TENN            COM              69373H106    11033   2062301 SH       DEFINED 1 5              0        0  2062301
PACIFIC CONTINENTAL CORP       COM              69412V108     5939    671120 SH       DEFINED 1 5              0        0   671120
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     6358    683700 SH       DEFINED 6           683700        0        0
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106      990    106500 SH       DEFINED 7           106500        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     6011    948105 SH       DEFINED 1 5              0        0   948105
PACIRA PHARMACEUTICALS INC     COM              695127100     5328    615963 SH       DEFINED 1 5              0        0   615963
PACWEST BANCORP DEL            COM              695263103    67198   3546046 SH       DEFINED 1 5              0        0  3546046
PAIN THERAPEUTICS INC          COM              69562K100      957    251721 SH       DEFINED 1 5              0        0   251721
PALL CORP                      COM              696429307    46011    805090 SH       DEFINED 1 5            290        0   804800
PALL CORP                      COM              696429307     2118     37053 SH       DEFINED 2            37053        0        0
PALL CORP                      COM              696429307      110      1923 SH       DEFINED 3             1923        0        0
PALL CORP                      COM              696429307      127      2215 SH       DEFINED 6             2215        0        0
PAN AMERICAN SILVER CORP       COM              697900108    34883   1599387 SH       DEFINED 1 5              0        0  1599387
PAN AMERICAN SILVER CORP       COM              697900108        3       146 SH       DEFINED 6              146        0        0
PAN AMERICAN SILVER CORP       COM              697900108      438     20100 SH       DEFINED 7            20100        0        0
PANASONIC CORP                 ADR              69832A205        3       300 SH       DEFINED                300        0        0
PANDORA MEDIA INC              COM              698354107   156101  15594532 SH       DEFINED 1 5              0        0 15594532
PANERA BREAD CO                CL A             69840W108   269040   1902018 SH       DEFINED 1 5            510        0  1901508
PANERA BREAD CO                CL A             69840W108      108       766 SH       DEFINED 3              766        0        0
PANTRY INC                     COM              698657103    17014   1421390 SH       DEFINED 1 5              0        0  1421390
PANTRY INC                     COM              698657103        5       382 SH       DEFINED 6              382        0        0
PAPA JOHNS INTL INC            COM              698813102   103642   2750587 SH       DEFINED 1 5              0        0  2750587
PAPA JOHNS INTL INC            COM              698813102     1488     39300 SH       DEFINED 6            29300        0    10000
PAPA JOHNS INTL INC            COM              698813102      343      8990 SH       DEFINED 7                0        0     8990
PAR PHARMACEUTICAL COS INC     COM              69888P106     5178    158200 SH       DEFINED 1 5            800        0   157400
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    56542   3096500 SH       DEFINED 1 5          10900        0  3085600
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    17422    954080 SH       DEFINED 6           944980        0     9100
PAREXEL INTL CORP              COM              699462107     4338    209160 SH       DEFINED 6           209160        0        0
PARKER DRILLING CO             COM              701081101    76633  10688035 SH       DEFINED 1 5              0        0 10688035
PARKER HANNIFIN CORP           COM              701094104   288118   3778600 SH       DEFINED 1 5              0        0  3778600
PARKER HANNIFIN CORP           COM              701094104     3707     48615 SH       DEFINED 2            48615        0        0
PARKER HANNIFIN CORP           COM              701094104     3958     51849 SH       DEFINED 3            51849        0        0
PARKER HANNIFIN CORP           COM              701094104    34098    446010 SH       DEFINED 6           331780        0   114230
PARKER HANNIFIN CORP           COM              701094104    36288    474960 SH       DEFINED 7           371470        0   103490
PARTNERRE LTD                  COM              G6852T105        0         6 SH       DEFINED 3                6        0        0
PATNI COMPUTER SYS             SPONS ADR        703248203     4207    258566 SH       DEFINED 1 5              0        0   258566
PATNI COMPUTER SYS             SPONS ADR        703248203      173     10604 SH       DEFINED 7            10604        0        0
PATTERSON COMPANIES INC        COM              703395103   109239   3700500 SH       DEFINED 1 5            500        0  3700000
PATTERSON COMPANIES INC        COM              703395103      832     28173 SH       DEFINED 2            28173        0        0
PATTERSON COMPANIES INC        COM              703395103       45      1511 SH       DEFINED 3             1511        0        0
PATTERSON UTI ENERGY INC       COM              703481101   102181   5114180 SH       DEFINED 1 5              0        0  5114180
PATTERSON UTI ENERGY INC       COM              703481101     2176    108900 SH       DEFINED 3           108900        0        0
PATTERSON UTI ENERGY INC       COM              703481101     8762    438530 SH       DEFINED 6           414950        0    23580
PATTERSON UTI ENERGY INC       COM              703481101     1369     68520 SH       DEFINED 7            68520        0        0
PAYCHEX INC                    COM              704326107   471570  15661579 SH       DEFINED 1 5           4904        0 15656675
PAYCHEX INC                    COM              704326107     3125    103782 SH       DEFINED 2           103782        0        0
PAYCHEX INC                    COM              704326107     3058    101337 SH       DEFINED 3           101337        0        0
PDL BIOPHARMA INC              COM              69329Y104    82944  13378031 SH       DEFINED 1 5              0        0 13378031
PDL BIOPHARMA INC              COM              69329Y104     1122    181066 SH       DEFINED 6           105116        0    75950
PDL BIOPHARMA INC              COM              69329Y104      412     66130 SH       DEFINED 7                0        0    66130
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   134599 131960000 PRN      DEFINED 1 5              0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9      147    144000 PRN      DEFINED 6                0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     4697   4605000 PRN      DEFINED 7                0        0        0
PEABODY ENERGY CORP            COM              704549104    54851   1656627 SH       DEFINED 1 5              0        0  1656627
PEABODY ENERGY CORP            COM              704549104     2886     87163 SH       DEFINED 2            87163        0        0
PEABODY ENERGY CORP            COM              704549104      384     11672 SH       DEFINED 3            11672        0        0
PEABODY ENERGY CORP            COM              704549104     9965    300960 SH       DEFINED 6           265120        0    35840
PEABODY ENERGY CORP            COM              704549104      467     14100 SH       DEFINED 7            14100        0        0
PEABODY ENERGY CORP            COM              704549104       99      3000 SH       DEFINED               3000        0        0
PEARSON PLC                    SPONSORED ADR    705015105        2       100 SH       DEFINED 1 5              0        0      100
PEARSON PLC                    SPONSORED ADR    705015105        0        21 SH       DEFINED 3               21        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100     1584     82582 SH       DEFINED 1 5              0        0    82582
PEBBLEBROOK HOTEL TR           COM              70509V100        1        55 SH       DEFINED                 55        0        0
PEGASYSTEMS INC                COM              705573103    13636    463800 SH       DEFINED 1 5            400        0   463400
PEGASYSTEMS INC                COM              705573103    16625    565488 SH       DEFINED 6           554848        0    10640
PEGASYSTEMS INC                COM              705573103     1614     54910 SH       DEFINED 7            54910        0        0
PENDRELL CORP                  COM              70686R104       96     37472 SH       DEFINED 1 5              0        0    37472
PENN NATL GAMING INC           COM              707569109    70282   1846131 SH       DEFINED 1 5            300        0  1845831
PENN NATL GAMING INC           COM              707569109     9983    262240 SH       DEFINED 6           262240        0        0
PENN NATL GAMING INC           COM              707569109     3110     81680 SH       DEFINED 7            81680        0        0
PENN NATL GAMING INC           COM              707569109    45977   1207700 SH       DEFINED            1207700        0        0
PENN WEST PETE LTD NEW         COM              707887105   120686   6087504 SH       DEFINED 1 5           3000        0  6084504
PENN WEST PETE LTD NEW         COM              707887105       10       497 SH       DEFINED 3              497        0        0
PENN WEST PETE LTD NEW         COM              707887105     6939    350000 SH       DEFINED 7           350000        0        0
PENN WEST PETE LTD NEW         COM              707887105        2        81 SH       DEFINED                 81        0        0
PENNANTPARK INVT CORP          COM              708062104     2085    206656 SH       DEFINED 1 5              0        0   206656
PENNEY J C INC                 COM              708160106   308956   8789632 SH       DEFINED 1 5              0        0  8789632
PENNEY J C INC                 COM              708160106     1617     45990 SH       DEFINED 2            45990        0        0
PENNEY J C INC                 COM              708160106       75      2099 SH       DEFINED 3             2099        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     3389    324600 SH       DEFINED 1 5              0        0   324600
PENNYMAC MTG INVT TR           COM              70931T103      148      8900 SH       DEFINED 1 5              0        0     8900
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    39691   2061871 SH       DEFINED 1 5              0        0  2061871
PENTAIR INC                    COM              709631105        1        18 SH       DEFINED 3               18        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    39840   3100374 SH       DEFINED 1 5           1700        0  3098674
PEOPLES UNITED FINANCIAL INC   COM              712704105     1491    116049 SH       DEFINED 2           116049        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      374     28972 SH       DEFINED 3            28972        0        0
PEPCO HOLDINGS INC             COM              713291102     1483     73031 SH       DEFINED 2            73031        0        0
PEPCO HOLDINGS INC             COM              713291102       36      1743 SH       DEFINED 3             1743        0        0
PEPCO HOLDINGS INC             COM              713291102       28      1400 SH       DEFINED 6             1400        0        0
PEPSICO INC                    COM              713448108  1280376  19297299 SH       DEFINED 1 5            100        0 19297199
PEPSICO INC                    COM              713448108    33379    503082 SH       DEFINED 2           503082        0        0
PEPSICO INC                    COM              713448108     5192     78035 SH       DEFINED 3            78035        0        0
PEPSICO INC                    COM              713448108   130113   1958137 SH       DEFINED 6          1135011        0   823126
PEPSICO INC                    COM              713448108    85302   1284840 SH       DEFINED 7           969680        0   315160
PEPSICO INC                    COM              713448108       13       200 SH       DEFINED                200        0        0
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104     8011    765100 SH       DEFINED 1 5              0        0   765100
PERFICIENT INC                 COM              71375U101    37524   3748662 SH       DEFINED 1 5              0        0  3748662
PERICOM SEMICONDUCTOR CORP     COM              713831105      358     47100 SH       DEFINED 1 5              0        0    47100
PERKINELMER INC                COM              714046109    22557   1127830 SH       DEFINED 1 5            420        0  1127410
PERKINELMER INC                COM              714046109      728     36389 SH       DEFINED 2            36389        0        0
PERKINELMER INC                COM              714046109       27      1355 SH       DEFINED 3             1355        0        0
PERKINELMER INC                COM              714046109        2       115 SH       DEFINED                115        0        0
PERRIGO CO                     COM              714290103   586223   6024900 SH       DEFINED 1 5            600        0  6024300
PERRIGO CO                     COM              714290103     2918     29988 SH       DEFINED 2            29988        0        0
PERRIGO CO                     COM              714290103       48       481 SH       DEFINED 3              481        0        0
PERRIGO CO                     COM              714290103     1713     17610 SH       DEFINED 6            16070        0     1540
PERVASIVE SOFTWARE INC         COM              715710109     3570    613384 SH       DEFINED 1 5              0        0   613384
PETMED EXPRESS INC             COM              716382106    25173   2425100 SH       DEFINED 1 5              0        0  2425100
PETMED EXPRESS INC             COM              716382106     6488    625000 SH       DEFINED 7           625000        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   173931   7404485 SH       DEFINED 1 5           2060        0  7402425
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        5       221 SH       DEFINED 3              221        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    12384    528869 SH       DEFINED 6           397669        0   131200
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     4437    188906 SH       DEFINED 7           188906        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   175715   7071020 SH       DEFINED 1 5              0        0  7071020
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     1016     40901 SH       DEFINED 3            40901        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     7782    313140 SH       DEFINED 7           313140        0        0
PETROLEUM DEV CORP             COM              716578109   105942   3017444 SH       DEFINED 1 5              0        0  3017444
PETROLEUM DEV CORP             COM              716578109        4       127 SH       DEFINED 6              127        0        0
PETSMART INC                   COM              716768106   183943   3586334 SH       DEFINED 1 5           1980        0  3584354
PETSMART INC                   COM              716768106        3        65 SH       DEFINED 3               65        0        0
PETSMART INC                   COM              716768106    10709    208800 SH       DEFINED 6           208800        0        0
PETSMART INC                   COM              716768106     3290     64140 SH       DEFINED 7            64140        0        0
PFIZER INC                     COM              717081103  2194777 101422245 SH       DEFINED 1 5           6072        0101416173
PFIZER INC                     COM              717081103    53528   2473552 SH       DEFINED 2          2473552        0        0
PFIZER INC                     COM              717081103     5622    258938 SH       DEFINED 3           258938        0        0
PFIZER INC                     COM              717081103   269408  12418269 SH       DEFINED 6          6765075        0  5653194
PFIZER INC                     COM              717081103   262425  12107426 SH       DEFINED 7          8789963        0  3317463
PG^E CORP                      COM              69331C108    44560   1081022 SH       DEFINED 1 5              0        0  1081022
PG^E CORP                      COM              69331C108     5384    130607 SH       DEFINED 2           130607        0        0
PG^E CORP                      COM              69331C108      414      9983 SH       DEFINED 3             9983        0        0
PG^E CORP                      COM              69331C108    13379    324160 SH       DEFINED 6           255080        0    69080
PG^E CORP                      COM              69331C108    27024    655410 SH       DEFINED 7           577630        0    77780
PHARMACYCLICS INC              COM              716933106    16621   1121503 SH       DEFINED 1 5              0        0  1121503
PHARMASSET INC                 COM              71715N106   509762   3976300 SH       DEFINED 1 5           1600        0  3974700
PHARMASSET INC                 COM              71715N106     1683     13130 SH       DEFINED 6            10620        0     2510
PHH CORP                       COM NEW          693320202     2606    243583 SH       DEFINED 1 5              0        0   243583
PHH CORP                       COM NEW          693320202        7       700 SH       DEFINED 6              700        0        0
PHILIP MORRIS INTL INC         COM              718172109  2323811  29610231 SH       DEFINED 1 5            200        0 29610031
PHILIP MORRIS INTL INC         COM              718172109    43865    558935 SH       DEFINED 2           558935        0        0
PHILIP MORRIS INTL INC         COM              718172109     8308    105027 SH       DEFINED 3           105027        0        0
PHILIP MORRIS INTL INC         COM              718172109   127675   1623103 SH       DEFINED 6          1294957        0   328146
PHILIP MORRIS INTL INC         COM              718172109   103571   1318916 SH       DEFINED 7          1004800        0   314116
PHILIP MORRIS INTL INC         COM              718172109       24       300 SH       DEFINED                300        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     2236     38800 SH       DEFINED 1 5              0        0    38800
PHOENIX COS INC NEW            COM              71902E109      117     69400 SH       DEFINED 1 5              0        0    69400
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103       49      8800 SH       DEFINED 1 5              0        0     8800
PHYSICIANS FORMULA HLDGS INC   COM              719427106     2309    721600 SH       DEFINED 1 5              0        0   721600
PICO HLDGS INC                 COM NEW          693366205    33177   1612061 SH       DEFINED 1 5              0        0  1612061
PICO HLDGS INC                 COM NEW          693366205     5087    247164 SH       DEFINED 6           247164        0        0
PIEDMONT NAT GAS INC           COM              720186105    18801    553300 SH       DEFINED 1 5              0        0   553300
PILGRIMS PRIDE CORP NEW        COM              72147K108    12096   2100000 SH       DEFINED 1 5              0        0  2100000
PILGRIMS PRIDE CORP NEW        COM              72147K108     2321    403000 SH       DEFINED 6           403000        0        0
PINNACLE AIRL CORP             COM              723443107     2299   2803674 SH       DEFINED 1 5              0        0  2803674
PINNACLE ENTMT INC             COM              723456109     4308    424000 SH       DEFINED 1 5              0        0   424000
PINNACLE WEST CAP CORP         COM              723484101     1693     35133 SH       DEFINED 2            35133        0        0
PINNACLE WEST CAP CORP         COM              723484101       53      1098 SH       DEFINED 3             1098        0        0
PINNACLE WEST CAP CORP         COM              723484101    16757    347800 SH       DEFINED 6           342520        0     5280
PIONEER DRILLING CO            COM              723655106     4491    463900 SH       DEFINED 1 5              0        0   463900
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    31963  20840000 PRN      DEFINED 1 5              0        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0     6626   4320000 PRN      DEFINED 7                0        0        0
PIONEER NAT RES CO             COM              723787107   207544   2319441 SH       DEFINED 1 5           1241        0  2318200
PIONEER NAT RES CO             COM              723787107     3524     39380 SH       DEFINED 2            39380        0        0
PIONEER NAT RES CO             COM              723787107      214      2409 SH       DEFINED 3             2409        0        0
PIONEER NAT RES CO             COM              723787107     3764     42070 SH       DEFINED 6            42070        0        0
PIONEER NAT RES CO             COM              723787107     1195     13350 SH       DEFINED 7            13350        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106    10134    387400 SH       DEFINED 1 5              0        0   387400
PIPER JAFFRAY COS              COM              724078100      696     34443 SH       DEFINED 1 5              0        0    34443
PITNEY BOWES INC               COM              724479100     9294    501309 SH       DEFINED 1 5              0        0   501309
PITNEY BOWES INC               COM              724479100     1191     64241 SH       DEFINED 2            64241        0        0
PITNEY BOWES INC               COM              724479100       40      2144 SH       DEFINED 3             2144        0        0
PITNEY BOWES INC               COM              724479100        2       120 SH       DEFINED 6              120        0        0
PLAINS EXPL& PRODTN CO         COM              726505100    97453   2653950 SH       DEFINED 1 5              0        0  2653950
PLAINS EXPL& PRODTN CO         COM              726505100        7       191 SH       DEFINED 3              191        0        0
PLANTRONICS INC NEW            COM              727493108      103      2900 SH       DEFINED 6             2900        0        0
PLANTRONICS INC NEW            COM              727493108    48114   1350000 SH       DEFINED 7          1350000        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   112317   3292796 SH       DEFINED 1 5              0        0  3292796
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    10547    309200 SH       DEFINED 6           309200        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     4342    127300 SH       DEFINED 7           127300        0        0
PLEXUS CORP                    COM              729132100     2738    100018 SH       DEFINED 1 5              0        0   100018
PLEXUS CORP                    COM              729132100       66      2400 SH       DEFINED 6             2400        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1484     40600 SH       DEFINED 1 5              0        0    40600
PLUM CREEK TIMBER CO INC       COM              729251108     1897     51897 SH       DEFINED 2            51897        0        0
PLUM CREEK TIMBER CO INC       COM              729251108       67      1795 SH       DEFINED 3             1795        0        0
PLX TECHNOLOGY INC             COM              693417107       62     21500 SH       DEFINED 1 5              0        0    21500
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    10013  10000000 PRN      DEFINED 1 5              0        0        0
PMC-SIERRA INC                 COM              69344F106   101311  18386776 SH       DEFINED 1 5           1900        0 18384876
PMC-SIERRA INC                 COM              69344F106      747    135500 SH       DEFINED 3           135500        0        0
PMC-SIERRA INC                 COM              69344F106       12      2250 SH       DEFINED 6             2250        0        0
PNC FINL SVCS GROUP INC        COM              693475105    76923   1333846 SH       DEFINED 1 5            600        0  1333246
PNC FINL SVCS GROUP INC        COM              693475105     9763    169295 SH       DEFINED 2           169295        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1326     22746 SH       DEFINED 3            22746        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1989     34490 SH       DEFINED 6            31250        0     3240
PNM RES INC                    COM              69349H107   157847   8658630 SH       DEFINED 1 5              0        0  8658630
POINTS INTL LTD                COM NEW          730843208        9      1200 SH       DEFINED               1200        0        0
POLARIS INDS INC               COM              731068102    57553   1028105 SH       DEFINED 1 5            780        0  1027325
POLARIS INDS INC               COM              731068102        3        51 SH       DEFINED 3               51        0        0
POLARIS INDS INC               COM              731068102      174      3100 SH       DEFINED 6             3100        0        0
POLYCOM INC                    COM              73172K104   420571  25801895 SH       DEFINED 1 5           6300        0 25795595
POLYCOM INC                    COM              73172K104     1053     64594 SH       DEFINED 3            64594        0        0
POLYCOM INC                    COM              73172K104    11476    704024 SH       DEFINED 6           685924        0    18100
POLYONE CORP                   COM              73179P106    42846   3709568 SH       DEFINED 1 5              0        0  3709568
POLYONE CORP                   COM              73179P106       14      1230 SH       DEFINED 6             1230        0        0
POLYPORE INTL INC              COM              73179V103   284638   6470513 SH       DEFINED 1 5              0        0  6470513
POLYPORE INTL INC              COM              73179V103     8396    189920 SH       DEFINED 6           140720        0    49200
POLYPORE INTL INC              COM              73179V103     9775    221090 SH       DEFINED 7           172920        0    48170
POOL CORPORATION               COM              73278L105    25985    863300 SH       DEFINED 1 5              0        0   863300
POPULAR INC                    COM              733174106    27378  19696758 SH       DEFINED 1 5          10558        0 19686200
POPULAR INC                    COM              733174106       14     10000 SH       DEFINED 3            10000        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105        9       125 SH       DEFINED 3              125        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      731     28919 SH       DEFINED 1 5              0        0    28919
PORTLAND GEN ELEC CO           COM NEW          736508847    11961    472960 SH       DEFINED 6           472960        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847     2109     83380 SH       DEFINED 7            83380        0        0
POSCO                          SPONSORED ADR    693483109       11       130 SH       DEFINED 1 5            130        0        0
POSCO                          SPONSORED ADR    693483109       11       140 SH       DEFINED 3              140        0        0
POST PPTYS INC                 COM              737464107   222830   5096759 SH       DEFINED 1 5        2032600        0  3064159
POST PPTYS INC                 COM              737464107    70686   1616268 SH       DEFINED 6          1539088        0    77180
POST PPTYS INC                 COM              737464107    16565    378890 SH       DEFINED 7           377790        0     1100
POTASH CORP SASK INC           COM              73755L107   330957   8003960 SH       DEFINED 1 5             60        0  8003900
POTASH CORP SASK INC           COM              73755L107     1788    203923 SH       DEFINED 3           192427        0    11496
POTASH CORP SASK INC           COM              73755L107    49030   1187533 SH       DEFINED 6           323840        0   863693
POTASH CORP SASK INC           COM              73755L107   682240  16499560 SH       DEFINED 7         15207400        0  1292160
POTLATCH CORP NEW              COM              737630103      840     27000 SH       DEFINED 1 5              0        0    27000
POWELL INDS INC                COM              739128106    31093    994032 SH       DEFINED 1 5              0        0   994032
POWER INTEGRATIONS INC         COM              739276103     2039     61486 SH       DEFINED 1 5            800        0    60686
POWER INTEGRATIONS INC         COM              739276103       17       500 SH       DEFINED 6                0        0      500
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     3804    141730 SH       DEFINED 1 5            430        0   141300
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105    11021    410600 SH       DEFINED 6           410600        0        0
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102     2915    122700 SH       DEFINED 1 5              0        0   122700
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       12       500 SH       DEFINED 3              500        0        0
POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623       12       800 SH       DEFINED 1 5            800        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     3260    200000 SH       DEFINED 6           200000        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    69913   1252127 SH       DEFINED 3          1252127        0        0
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408       26       885 SH       DEFINED 1 5            885        0        0
POWERSHS DB MULTI SECT COMM    DB OIL FUND      73936B507     5283    184900 SH       DEFINED 1 5            400        0   184500
POWERSHS DB MULTI SECT COMM    DB BASE METALS   73936B705        5       275 SH       DEFINED 1 5            275        0        0
POWERWAVE TECHNOLOGIES INC     COM NEW          739363307       49     23420 SH       DEFINED 1 5            860        0    22560
POZEN INC                      COM              73941U102      944    239000 SH       DEFINED 1 5              0        0   239000
PPG INDS INC                   COM              693506107   174786   2093500 SH       DEFINED 1 5              0        0  2093500
PPG INDS INC                   COM              693506107     4149     49691 SH       DEFINED 2            49691        0        0
PPG INDS INC                   COM              693506107      904     10760 SH       DEFINED 3            10760        0        0
PPG INDS INC                   COM              693506107    68078    813361 SH       DEFINED 6           481550        0   331811
PPG INDS INC                   COM              693506107    46421    555140 SH       DEFINED 7           371770        0   183370
PPL CORP                       COM              69351T106   418482  14224422 SH       DEFINED 1 5           1190        0 14223232
PPL CORP                       COM              69351T106     5475    186088 SH       DEFINED 2           186088        0        0
PPL CORP                       COM              69351T106      453     15240 SH       DEFINED 3            15240        0        0
PPL CORP                       COM              69351T106    92430   3131376 SH       DEFINED 6          1736390        0  1394986
PPL CORP                       COM              69351T106    68517   2322920 SH       DEFINED 7          1338700        0   984220
PPL CORP                       UNIT 99/99/9999S 69351T114   109511   1992400 SH       DEFINED 1 5              0        0  1992400
PPL CORP                       UNIT 99/99/9999S 69351T114     7050    128500 SH       DEFINED 6            73900        0    54600
PPL CORP                       UNIT 99/99/9999S 69351T114    52282    953000 SH       DEFINED 7           953000        0        0
PPL CORP                       UNIT 99/99/9999  69351T601    25322    453100 SH       DEFINED 1 5              0        0   453100
PPL CORP                       UNIT 99/99/9999  69351T601        6       114 SH       DEFINED 6              114        0        0
PRAXAIR INC                    COM              74005P104   226404   2117902 SH       DEFINED 1 5            163        0  2117739
PRAXAIR INC                    COM              74005P104    10311     96458 SH       DEFINED 2            96458        0        0
PRAXAIR INC                    COM              74005P104     1915     17877 SH       DEFINED 3            17877        0        0
PRAXAIR INC                    COM              74005P104    59501    555869 SH       DEFINED 6           236952        0   318917
PRAXAIR INC                    COM              74005P104   109447   1023538 SH       DEFINED 7           925418        0    98120
PRECISION CASTPARTS CORP       COM              740189105   865809   5254014 SH       DEFINED 1 5            580        0  5253434
PRECISION CASTPARTS CORP       COM              740189105     7646     46398 SH       DEFINED 2            46398        0        0
PRECISION CASTPARTS CORP       COM              740189105     1079      6468 SH       DEFINED 3             6468        0        0
PRECISION CASTPARTS CORP       COM              740189105    78242    472531 SH       DEFINED 6           220336        0   252195
PRECISION CASTPARTS CORP       COM              740189105    36808    222570 SH       DEFINED 7           126560        0    96010
PRECISION DRILLING CORP        COM 2010         74022D308    65688   6371100 SH       DEFINED 1 5              0        0  6371100
PRECISION DRILLING CORP        COM 2010         74022D308     1544    149614 SH       DEFINED 6                0        0   149614
PRECISION DRILLING CORP        COM 2010         74022D308    15571   1510283 SH       DEFINED 7          1395883        0   114400
PRESTIGE BRANDS HLDGS INC      COM              74112D101    81383   7221177 SH       DEFINED 1 5              0        0  7221177
PRESTIGE BRANDS HLDGS INC      COM              74112D101     3865    342941 SH       DEFINED 6           342941        0        0
PRICE T ROWE GROUP INC         COM              74144T108   111953   1965810 SH       DEFINED 1 5            310        0  1965500
PRICE T ROWE GROUP INC         COM              74144T108     4630     81296 SH       DEFINED 2            81296        0        0
PRICE T ROWE GROUP INC         COM              74144T108      460      8014 SH       DEFINED 3             8014        0        0
PRICELINE COM INC              COM NEW          741503403   947153   2025086 SH       DEFINED 1 5            100        0  2024986
PRICELINE COM INC              COM NEW          741503403     7492     16019 SH       DEFINED 2            16019        0        0
PRICELINE COM INC              COM NEW          741503403     1172      2462 SH       DEFINED 3             2462        0        0
PRICELINE COM INC              COM NEW          741503403    38377     81890 SH       DEFINED 6            65230        0    16660
PRICELINE COM INC              COM NEW          741503403    34354     73110 SH       DEFINED 7            35630        0    37480
PRICESMART INC                 COM              741511109    56176    807245 SH       DEFINED 1 5              0        0   807245
PRIMERO MNG CORP               COM              74164W106     1705    534300 SH       DEFINED 1 5              0        0   534300
PRIMERO MNG CORP               COM              74164W106        9      2900 SH       DEFINED               2900        0        0
PRIMO WTR CORP                 COM              74165N105     2641    868900 SH       DEFINED 1 5              0        0   868900
PRINCIPAL FINL GROUP INC       COM              74251V102      599     24345 SH       DEFINED 1 5           3745        0    20600
PRINCIPAL FINL GROUP INC       COM              74251V102     2416     98194 SH       DEFINED 2            98194        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      184      7419 SH       DEFINED 3             7419        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     6989    283720 SH       DEFINED 6           249000        0    34720
PRINCIPAL FINL GROUP INC       COM              74251V102      747     30250 SH       DEFINED 7                0        0    30250
PRIVATEBANCORP INC             COM              742962103    44661   4067500 SH       DEFINED 1 5              0        0  4067500
PROASSURANCE CORP              COM              74267C106    70481    883001 SH       DEFINED 1 5            200        0   882801
PROCTER & GAMBLE CO            COM              742718109  3640934  54578528 SH       DEFINED 1 5           1430        0 54577098
PROCTER & GAMBLE CO            COM              742718109    59061    885334 SH       DEFINED 2           885334        0        0
PROCTER & GAMBLE CO            COM              742718109     8272    123511 SH       DEFINED 3           123511        0        0
PROCTER & GAMBLE CO            COM              742718109   227987   3414077 SH       DEFINED 6          1602780        0  1811297
PROCTER & GAMBLE CO            COM              742718109   134976   2022260 SH       DEFINED 7          1139590        0   882670
PROGENICS PHARMACEUTICALS IN   COM              743187106    15117   1770157 SH       DEFINED 1 5              0        0  1770157
PROGRESS ENERGY INC            COM              743263105   169115   3018836 SH       DEFINED 1 5              0        0  3018836
PROGRESS ENERGY INC            COM              743263105     5318     94928 SH       DEFINED 2            94928        0        0
PROGRESS ENERGY INC            COM              743263105      558      9920 SH       DEFINED 3             9920        0        0
PROGRESS SOFTWARE CORP         COM              743312100    52693   2723159 SH       DEFINED 1 5           2400        0  2720759
PROGRESS SOFTWARE CORP         COM              743312100    23779   1228602 SH       DEFINED 6          1143002        0    85600
PROGRESS SOFTWARE CORP         COM              743312100       21      1100 SH       DEFINED 7             1100        0        0
PROGRESSIVE CORP OHIO          COM              743315103    67263   3447600 SH       DEFINED 1 5              0        0  3447600
PROGRESSIVE CORP OHIO          COM              743315103     3872    198445 SH       DEFINED 2           198445        0        0
PROGRESSIVE CORP OHIO          COM              743315103     3547    181774 SH       DEFINED 3           181774        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    11210    572800 SH       DEFINED 1 5              0        0   572800
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    15760    807300 SH       DEFINED 6           357700        0   449600
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    43457   2220700 SH       DEFINED 7          2205700        0    15000
PROLOGIS                       NOTE  1.875%11/1 74340XAR2     5128   5233000 PRN      DEFINED 1 5              0        0        0
PROLOGIS                       NOTE  1.875%11/1 74340XAR2        5      5000 PRN      DEFINED                  0        0        0
PROLOGIS                       NOTE  2.625% 5/1 74340XAS0     1879   1905000 PRN      DEFINED 1 5              0        0        0
PROLOGIS INC                   COM              74340W103  1023940  35813215 SH       DEFINED 1 5       15250000        0 20563215
PROLOGIS INC                   COM              74340W103     4216    147459 SH       DEFINED 2           147459        0        0
PROLOGIS INC                   COM              74340W103      780     27306 SH       DEFINED 3            27306        0        0
PROLOGIS INC                   COM              74340W103    49363   1726593 SH       DEFINED 6          1726593        0        0
PROLOGIS INC                   COM              74340W103    17047    596263 SH       DEFINED 7           596263        0        0
PROLOR BIOTECH INC             COM              74344F106      744    174351 SH       DEFINED 1 5              0        0   174351
PROS HOLDINGS INC              COM              74346Y103      934     62800 SH       DEFINED 1 5            500        0    62300
PROSHARES TR                   PSHS ULT S^P 500 74347R107       72      1550 SH       DEFINED 1 5           1550        0        0
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297      114      6300 SH       DEFINED               6300        0        0
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101     2446    496185 SH       DEFINED 1 5              0        0   496185
PROTECTIVE LIFE CORP           COM              743674103   123256   5463468 SH       DEFINED 1 5              0        0  5463468
PROTECTIVE LIFE CORP           COM              743674103       28      1220 SH       DEFINED 6             1220        0        0
PROTECTIVE LIFE CORP           COM              743674103     3296    146100 SH       DEFINED 7           146100        0        0
PROVIDENCE SVC CORP            COM              743815102    26754   1944306 SH       DEFINED 1 5           2100        0  1942206
PROVIDENT ENERGY LTD NEW       COM              74386V100        9       900 SH       DEFINED                900        0        0
PRUDENTIAL FINL INC            COM              744320102   159174   3175867 SH       DEFINED 1 5            178        0  3175689
PRUDENTIAL FINL INC            COM              744320102     7612    151883 SH       DEFINED 2           151883        0        0
PRUDENTIAL FINL INC            COM              744320102      885     17594 SH       DEFINED 3            17594        0        0
PRUDENTIAL FINL INC            COM              744320102    15456    308020 SH       DEFINED 6           239350        0    68670
PRUDENTIAL FINL INC            COM              744320102     9977    199170 SH       DEFINED 7           120590        0    78580
PRUDENTIAL FINL INC            COM              744320102        5       100 SH       DEFINED                100        0        0
PRUDENTIAL PLC                 ADR              74435K204       14       740 SH       DEFINED 3              740        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      105      1900 SH       DEFINED 6             1900        0        0
PSS WORLD MED INC              COM              69366A100    73303   3030300 SH       DEFINED 1 5           1700        0  3028600
PSS WORLD MED INC              COM              69366A100     1217     49800 SH       DEFINED 6            10600        0    39200
PSS WORLD MED INC              COM              69366A100       44      1800 SH       DEFINED 7                0        0     1800
PSYCHEMEDICS CORP              COM NEW          744375205     1047    115000 SH       DEFINED 1 5              0        0   115000
PUBLIC STORAGE                 COM              74460D109  1307345   9721914 SH       DEFINED 1 5        4076815        0  5645099
PUBLIC STORAGE                 COM              74460D109     6143     45687 SH       DEFINED 2            45687        0        0
PUBLIC STORAGE                 COM              74460D109      404      2986 SH       DEFINED 3             2986        0        0
PUBLIC STORAGE                 COM              74460D109   131910    978890 SH       DEFINED 6           683106        0   295784
PUBLIC STORAGE                 COM              74460D109    58900    437513 SH       DEFINED 7           366713        0    70800
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    65269   1977251 SH       DEFINED 1 5              0        0  1977251
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     5374    162793 SH       DEFINED 2           162793        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      676     20513 SH       DEFINED 3            20513        0        0
PULTE GROUP INC                COM              745867101   166306  26355896 SH       DEFINED 1 5              0        0 26355896
PULTE GROUP INC                COM              745867101      684    108392 SH       DEFINED 2           108392        0        0
PULTE GROUP INC                COM              745867101        4       593 SH       DEFINED 6              593        0        0
PULTE GROUP INC                COM              745867101     5698    903000 SH       DEFINED 7           903000        0        0
PULTE GROUP INC                COM              745867101    26267   4162700 SH       DEFINED            4162700        0        0
PVH CORP                       COM              693656100   669329   9495374 SH       DEFINED 1 5            760        0  9494614
PVH CORP                       COM              693656100        2        29 SH       DEFINED 3               29        0        0
PVH CORP                       COM              693656100    10197    144575 SH       DEFINED 6           114635        0    29940
PVH CORP                       COM              693656100    10487    148140 SH       DEFINED 7            75400        0    72740
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      160     36849 SH       DEFINED 1 5              0        0    36849
QEP RES INC                    COM              74733V100   137145   4680700 SH       DEFINED 1 5           2800        0  4677900
QEP RES INC                    COM              74733V100     1668     56941 SH       DEFINED 2            56941        0        0
QEP RES INC                    COM              74733V100     3442    117490 SH       DEFINED 3           117490        0        0
QEP RES INC                    COM              74733V100    14750    503290 SH       DEFINED 6           415480        0    87810
QEP RES INC                    COM              74733V100    12493    425300 SH       DEFINED 7           198140        0   227160
QIAGEN NV                      REG SHS          N72482107    49225   3564470 SH       DEFINED 1 5           3400        0  3561070
QIAGEN NV                      REG SHS          N72482107    12715    920700 SH       DEFINED 6           920700        0        0
QIAGEN NV                      REG SHS          N72482107      211     15300 SH       DEFINED 7            15300        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109    10032    639400 SH       DEFINED 1 5              0        0   639400
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109       16      1000 SH       DEFINED 6                0        0     1000
QLIK TECHNOLOGIES INC          COM              74733T105   262943  10865407 SH       DEFINED 1 5              0        0 10865407
QLIK TECHNOLOGIES INC          COM              74733T105      109      4500 SH       DEFINED 6                0        0     4500
QLOGIC CORP                    COM              747277101    18264   1217608 SH       DEFINED 1 5              0        0  1217608
QLOGIC CORP                    COM              747277101        2       105 SH       DEFINED 3              105        0        0
QLOGIC CORP                    COM              747277101       17      1130 SH       DEFINED 6             1130        0        0
QLT INC                        COM              746927102     1188    165000 SH       DEFINED 1 5              0        0   165000
QUAD / GRAPHICS INC            COM CL A         747301109    10688    745349 SH       DEFINED 1 5              0        0   745349
QUAD / GRAPHICS INC            COM CL A         747301109        0        10 SH       DEFINED 6               10        0        0
QUALCOMM INC                   COM              747525103  3386852  61916863 SH       DEFINED 1 5            600        0 61916263
QUALCOMM INC                   COM              747525103    29587    540896 SH       DEFINED 2           540896        0        0
QUALCOMM INC                   COM              747525103    80203   1466080 SH       DEFINED 3          1445880        0    20200
QUALCOMM INC                   COM              747525103   195496   3568595 SH       DEFINED 6          1960478        0  1608117
QUALCOMM INC                   COM              747525103   119938   2190370 SH       DEFINED 7          1458340        0   732030
QUALCOMM INC                   COM              747525103    27027    494100 SH       DEFINED             494100        0        0
QUALITY DISTR INC FLA          COM              74756M102    21709   1929646 SH       DEFINED 1 5              0        0  1929646
QUALITY SYS INC                COM              747582104   131579   3557144 SH       DEFINED 1 5              0        0  3557144
QUANEX BUILDING PRODUCTS COR   COM              747619104    16988   1131000 SH       DEFINED 1 5              0        0  1131000
QUANTA SVCS INC                COM              74762E102    24345   1130200 SH       DEFINED 1 5              0        0  1130200
QUANTA SVCS INC                COM              74762E102     1456     67618 SH       DEFINED 2            67618        0        0
QUANTA SVCS INC                COM              74762E102       69      3192 SH       DEFINED 3             3192        0        0
QUANTA SVCS INC                COM              74762E102     1459     67740 SH       DEFINED 6            67740        0        0
QUANTUM CORP                   COM DSSG         747906204    47278  19699152 SH       DEFINED 1 5              0        0 19699152
QUANTUM CORP                   COM DSSG         747906204        9      3600 SH       DEFINED 6                0        0     3600
QUEST DIAGNOSTICS INC          COM              74834L100   156540   2696170 SH       DEFINED 1 5             90        0  2696080
QUEST DIAGNOSTICS INC          COM              74834L100     2947     50765 SH       DEFINED 2            50765        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      334      5743 SH       DEFINED 3             5743        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     1742     30000 SH       DEFINED 7            30000        0        0
QUEST SOFTWARE INC             COM              74834T103     1745     93800 SH       DEFINED 1 5              0        0    93800
QUESTAR CORP                   COM              748356102       46      2276 SH       DEFINED 3             2276        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   364036   8755081 SH       DEFINED 1 5           3800        0  8751281
QUIDEL CORP                    COM              74838J101    72154   4768916 SH       DEFINED 1 5              0        0  4768916
RACKSPACE HOSTING INC          COM              750086100   718267  16699993 SH       DEFINED 1 5           5550        0 16694443
RACKSPACE HOSTING INC          COM              750086100      177      4110 SH       DEFINED 3             4110        0        0
RACKSPACE HOSTING INC          COM              750086100     8515    197010 SH       DEFINED 6            47300        0   149710
RACKSPACE HOSTING INC          COM              750086100     6424    149360 SH       DEFINED 7           146660        0     2700
RACKSPACE HOSTING INC          COM              750086100       13       300 SH       DEFINED                300        0        0
RADIAN GROUP INC               COM              750236101    31140  13307886 SH       DEFINED 1 5              0        0 13307886
RADIOSHACK CORP                COM              750438103        0        37 SH       DEFINED 3               37        0        0
RADWARE LTD                    ORD              M81873107     2925    100000 SH       DEFINED 1 5              0        0   100000
RALCORP HLDGS INC NEW          COM              751028101   107496   1257263 SH       DEFINED 1 5            120        0  1257143
RALCORP HLDGS INC NEW          COM              751028101        2        27 SH       DEFINED 6               27        0        0
RALPH LAUREN CORP              CL A             751212101   524982   3802014 SH       DEFINED 1 5              0        0  3802014
RALPH LAUREN CORP              CL A             751212101     2865     20752 SH       DEFINED 2            20752        0        0
RALPH LAUREN CORP              CL A             751212101      102       739 SH       DEFINED 3              739        0        0
RALPH LAUREN CORP              CL A             751212101     3941     28540 SH       DEFINED 6            26040        0     2500
RALPH LAUREN CORP              CL A             751212101      736      5330 SH       DEFINED 7             5330        0        0
RALPH LAUREN CORP              CL A             751212101      101       728 SH       DEFINED                728        0        0
RAMBUS INC DEL                 COM              750917106   112314  14876000 SH       DEFINED 1 5           1500        0 14874500
RAMBUS INC DEL                 COM              750917106      125     16500 SH       DEFINED 6                0        0    16500
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    56313   5728724 SH       DEFINED 1 5        1734500        0  3994224
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608     1680     40000 SH       DEFINED 1 5              0        0    40000
RANDGOLD RES LTD               ADR              752344309   658727   6451783 SH       DEFINED 1 5              0        0  6451783
RANDGOLD RES LTD               ADR              752344309     3063     30000 SH       DEFINED 3            30000        0        0
RANDGOLD RES LTD               ADR              752344309     2046     20044 SH       DEFINED 6            20044        0        0
RANDGOLD RES LTD               ADR              752344309    93169    912530 SH       DEFINED 7           912530        0        0
RANGE RES CORP                 COM              75281A109   306962   4955789 SH       DEFINED 1 5              0        0  4955789
RANGE RES CORP                 COM              75281A109     3118     50336 SH       DEFINED 2            50336        0        0
RANGE RES CORP                 COM              75281A109       67      1075 SH       DEFINED 3             1075        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106    10041   1603930 SH       DEFINED 1 5              0        0  1603930
RAVEN INDS INC                 COM              754212108      175      2825 SH       DEFINED 3             2825        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      431     13910 SH       DEFINED 1 5              0        0    13910
RAYMOND JAMES FINANCIAL INC    COM              754730109       90      2900 SH       DEFINED 6             2900        0        0
RAYONIER INC                   COM              754907103    89642   2008555 SH       DEFINED 1 5              0        0  2008555
RAYONIER INC                   COM              754907103      138      3071 SH       DEFINED 3             3071        0        0
RAYONIER TRS HLDGS INC         NOTE  3.750%10/1 75508AAB2      684    550000 PRN      DEFINED 1 5              0        0        0
RAYONIER TRS HLDGS INC         NOTE  3.750%10/1 75508AAB2     2935   2360000 PRN      DEFINED 7                0        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0     1583   1130000 PRN      DEFINED 1 5              0        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0     4091   2920000 PRN      DEFINED 7                0        0        0
RAYTHEON CO                    COM NEW          755111507   422378   8730426 SH       DEFINED 1 5            725        0  8729701
RAYTHEON CO                    COM NEW          755111507     5388    111370 SH       DEFINED 2           111370        0        0
RAYTHEON CO                    COM NEW          755111507      662     13489 SH       DEFINED 3            13489        0        0
RAYTHEON CO                    COM NEW          755111507       14       297 SH       DEFINED 6              297        0        0
RAYTHEON CO                    COM NEW          755111507     1171     24200 SH       DEFINED 7            24200        0        0
RCM TECHNOLOGIES INC           COM NEW          749360400     6734   1299917 SH       DEFINED 1 5              0        0  1299917
RDA MICROELECTRONICS INC       SPONSORED ADR    749394102     1773    162210 SH       DEFINED 1 5           6500        0   155710
REACHLOCAL INC                 COM              75525F104     3141    508200 SH       DEFINED 1 5           3200        0   505000
REACHLOCAL INC                 COM              75525F104       21      3400 SH       DEFINED 6                0        0     3400
REALD INC                      COM              75604L105      640     80662 SH       DEFINED 1 5           1100        0    79562
REALPAGE INC                   COM              75606N109    95497   3779057 SH       DEFINED 1 5              0        0  3779057
REALPAGE INC                   COM              75606N109       56      2200 SH       DEFINED 6                0        0     2200
REALTY INCOME CORP             COM              756109104    12383    354200 SH       DEFINED 1 5         354200        0        0
REALTY INCOME CORP             COM              756109104       52      1484 SH       DEFINED 3             1484        0        0
RED HAT INC                    COM              756577102   988039  23929268 SH       DEFINED 1 5            600        0 23928668
RED HAT INC                    COM              756577102     2562     62053 SH       DEFINED 2            62053        0        0
RED HAT INC                    COM              756577102    12275    297264 SH       DEFINED 3           294725        0     2539
RED HAT INC                    COM              756577102     2324     56280 SH       DEFINED 6            50480        0     5800
RED ROBIN GOURMET BURGERS IN   COM              75689M101    16623    600111 SH       DEFINED 1 5              0        0   600111
REDWOOD TR INC                 COM              758075402     2800    275000 SH       DEFINED 1 5              0        0   275000
REGAL BELOIT CORP              COM              758750103   307453   6032033 SH       DEFINED 1 5            100        0  6031933
REGAL BELOIT CORP              COM              758750103     1263     24542 SH       DEFINED 6              542        0    24000
REGAL ENTMT GROUP              CL A             758766109    10086    844700 SH       DEFINED 1 5              0        0   844700
REGAL ENTMT GROUP              CL A             758766109        0        28 SH       DEFINED 3               28        0        0
REGAL ENTMT GROUP              CL A             758766109    10183    852760 SH       DEFINED 6           759460        0    93300
REGAL ENTMT GROUP              CL A             758766109     2683    224690 SH       DEFINED 7           223790        0      900
REGENCY CTRS CORP              COM              758849103        1        20 SH       DEFINED 3               20        0        0
REGENERON PHARMACEUTICALS      COM              75886F107   564037  10175659 SH       DEFINED 1 5           1740        0 10173919
REGENERON PHARMACEUTICALS      COM              75886F107        8       141 SH       DEFINED 3              141        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     9874    178140 SH       DEFINED 6           170700        0     7440
REGENERON PHARMACEUTICALS      COM              75886F107      870     15690 SH       DEFINED 7            15690        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100   237383  55205399 SH       DEFINED 1 5          13950        0 55191449
REGIONS FINANCIAL CORP NEW     COM              7591EP100     1742    405088 SH       DEFINED 2           405088        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100       37      8592 SH       DEFINED 3             8592        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100    46699  10840845 SH       DEFINED 6          6212781        0  4628064
REGIONS FINANCIAL CORP NEW     COM              7591EP100    33787   7857750 SH       DEFINED 7          3937240        0  3920510
REGIS CORP MINN                COM              758932107   140459   8486943 SH       DEFINED 1 5              0        0  8486943
REINSURANCE GROUP AMER INC     COM NEW          759351604   294454   5635484 SH       DEFINED 1 5              0        0  5635484
REINSURANCE GROUP AMER INC     COM NEW          759351604    10953    209619 SH       DEFINED 3           209619        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    22018    421324 SH       DEFINED 6           385324        0    36000
REINSURANCE GROUP AMER INC     COM NEW          759351604     2892     55340 SH       DEFINED 7            55340        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102   197740   4061200 SH       DEFINED 1 5              0        0  4061200
RELIANCE STEEL & ALUMINUM CO   COM              759509102       23       480 SH       DEFINED 3              480        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102       23       471 SH       DEFINED 6              471        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   257167   3457942 SH       DEFINED 1 5              0        0  3457942
RENREN INC                     SPONSORED ADR    759892102     2001    563800 SH       DEFINED 1 5              0        0   563800
RENT A CTR INC NEW             COM              76009N100    31761    858396 SH       DEFINED 1 5              0        0   858396
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100    35234   2155000 SH       DEFINED 1 5              0        0  2155000
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100        2        98 SH       DEFINED 6               98        0        0
REPLIGEN CORP                  COM              759916109     1259    362964 SH       DEFINED 1 5              0        0   362964
REPUBLIC AWYS HLDGS INC        COM              760276105    13604   3966200 SH       DEFINED 1 5              0        0  3966200
REPUBLIC SVCS INC              COM              760759100   505459  18346972 SH       DEFINED 1 5           1000        0 18345972
REPUBLIC SVCS INC              COM              760759100     2791    101301 SH       DEFINED 2           101301        0        0
REPUBLIC SVCS INC              COM              760759100     1500     54451 SH       DEFINED 3            54451        0        0
REPUBLIC SVCS INC              COM              760759100    33575   1219120 SH       DEFINED 6           572893        0   646227
REPUBLIC SVCS INC              COM              760759100    21736    789920 SH       DEFINED 7           426180        0   363740
RESEARCH IN MOTION LTD         COM              760975102     6741    464900 SH       DEFINED 1 5              0        0   464900
RESEARCH IN MOTION LTD         COM              760975102       14      1000 SH       DEFINED 3             1000        0        0
RESEARCH IN MOTION LTD         COM              760975102      986     68800 SH       DEFINED 6                0        0    68800
RESEARCH IN MOTION LTD         COM              760975102    39246   2706650 SH       DEFINED 7          2663450        0    43200
RESMED INC                     COM              761152107    47636   1875440 SH       DEFINED 1 5              0        0  1875440
RESMED INC                     COM              761152107      514     20220 SH       DEFINED 3            17130        0     3090
RESOLUTE ENERGY CORP           COM              76116A108    59422   5501998 SH       DEFINED 1 5              0        0  5501998
RESOLUTE ENERGY CORP           COM              76116A108        9       806 SH       DEFINED 6              806        0        0
RESPONSYS INC                  COM              761248103    14172   1594165 SH       DEFINED 1 5              0        0  1594165
RESPONSYS INC                  COM              761248103    10574   1195100 SH       DEFINED 6           976600        0   218500
RESPONSYS INC                  COM              761248103       68      7600 SH       DEFINED 7             2500        0     5100
REVETT MINERALS INC            COM NEW          761505205       49     10300 SH       DEFINED              10300        0        0
REVLON INC                     CL A NEW         761525609    15063   1013000 SH       DEFINED 1 5              0        0  1013000
REX ENERGY CORPORATION         COM              761565100     2011    136280 SH       DEFINED 6           136280        0        0
REYNOLDS AMERICAN INC          COM              761713106   117063   2826250 SH       DEFINED 1 5            750        0  2825500
REYNOLDS AMERICAN INC          COM              761713106     4506    108792 SH       DEFINED 2           108792        0        0
REYNOLDS AMERICAN INC          COM              761713106      798     19105 SH       DEFINED 3            19105        0        0
RF MICRODEVICES INC            COM              749941100   224595  41591610 SH       DEFINED 1 5           3000        0 41588610
RF MICRODEVICES INC            COM              749941100      390     72300 SH       DEFINED 3            72300        0        0
RF MICRODEVICES INC            COM              749941100      165     30602 SH       DEFINED 6             2402        0    28200
RICHMONT MINES INC             COM              76547T106      215     20000 SH       DEFINED 1 5              0        0    20000
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    73647   9334166 SH       DEFINED 1 5           4200        0  9329966
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    18170    425219 SH       DEFINED 1 5              0        0   425219
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    27475    643000 SH       DEFINED 7           643000        0        0
RIGNET INC                     COM              766582100      748     44666 SH       DEFINED 1 5              0        0    44666
RIGNET INC                     COM              766582100     3673    219410 SH       DEFINED 6           219410        0        0
RIMAGE CORP                    COM              766721104    12501   1111192 SH       DEFINED 1 5              0        0  1111192
RIO TINTO PLC                  SPONSORED ADR    767204100     7778    159000 SH       DEFINED 1 5              0        0   159000
RIO TINTO PLC                  SPONSORED ADR    767204100      102      2110 SH       DEFINED 3             2110        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      147      3000 SH       DEFINED 6             3000        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105     6801    308000 SH       DEFINED 1 5              0        0   308000
RITE AID CORP                  COM              767754104      714    566400 SH       DEFINED 6           566400        0        0
RIVERBED TECHNOLOGY INC        COM              768573107   547744  23308246 SH       DEFINED 1 5           7700        0 23300546
RIVERBED TECHNOLOGY INC        COM              768573107       54      2300 SH       DEFINED 6                0        0     2300
RLI CORP                       COM              749607107       22       300 SH       DEFINED 1 5              0        0      300
ROBERT HALF INTL INC           COM              770323103   257755   9056753 SH       DEFINED 1 5              0        0  9056753
ROBERT HALF INTL INC           COM              770323103     1309     46002 SH       DEFINED 2            46002        0        0
ROBERT HALF INTL INC           COM              770323103       93      3297 SH       DEFINED 3             3297        0        0
ROBERT HALF INTL INC           COM              770323103        9       304 SH       DEFINED 6              304        0        0
ROCK-TENN CO                   CL A             772739207   366820   6357370 SH       DEFINED 1 5            100        0  6357270
ROCK-TENN CO                   CL A             772739207    47232    818564 SH       DEFINED 6           751055        0    67509
ROCK-TENN CO                   CL A             772739207       52       900 SH       DEFINED 7              900        0        0
ROCKWELL AUTOMATION INC        COM              773903109    90783   1237337 SH       DEFINED 1 5            637        0  1236700
ROCKWELL AUTOMATION INC        COM              773903109     3351     45667 SH       DEFINED 2            45667        0        0
ROCKWELL AUTOMATION INC        COM              773903109      200      2726 SH       DEFINED 3             2726        0        0
ROCKWELL AUTOMATION INC        COM              773903109     4334     59070 SH       DEFINED 6            52850        0     6220
ROCKWELL COLLINS INC           COM              774341101   192210   3471371 SH       DEFINED 1 5              0        0  3471371
ROCKWELL COLLINS INC           COM              774341101     2696     48695 SH       DEFINED 2            48695        0        0
ROCKWELL COLLINS INC           COM              774341101      252      4558 SH       DEFINED 3             4558        0        0
ROCKWELL COLLINS INC           COM              774341101        5        99 SH       DEFINED 6               99        0        0
ROCKWOOD HLDGS INC             COM              774415103    86285   2191638 SH       DEFINED 1 5            500        0  2191138
ROCKWOOD HLDGS INC             COM              774415103    12289    312140 SH       DEFINED 6           301850        0    10290
ROCKWOOD HLDGS INC             COM              774415103     2417     61400 SH       DEFINED 7            61400        0        0
ROCKY BRANDS INC               COM              774515100     6280    696200 SH       DEFINED 1 5              0        0   696200
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     4304    504022 SH       DEFINED 1 5              0        0   504022
ROGERS COMMUNICATIONS INC      CL B             775109200    36986    959650 SH       DEFINED 1 5              0        0   959650
ROGERS COMMUNICATIONS INC      CL B             775109200    28700    743426 SH       DEFINED 6           183300        0   560126
ROGERS COMMUNICATIONS INC      CL B             775109200   709594  18411370 SH       DEFINED 7         17598370        0   813000
ROPER INDS INC NEW             COM              776696106   443414   5104345 SH       DEFINED 1 5            600        0  5103745
ROPER INDS INC NEW             COM              776696106     2697     31045 SH       DEFINED 2            31045        0        0
ROPER INDS INC NEW             COM              776696106     5788     66618 SH       DEFINED 3            66618        0        0
ROPER INDS INC NEW             COM              776696106        5        54 SH       DEFINED 6               54        0        0
ROSETTA RESOURCES INC          COM              777779307    11632    267400 SH       DEFINED 1 5           1300        0   266100
ROSETTA STONE INC              COM              777780107      466     61100 SH       DEFINED 1 5              0        0    61100
ROSS STORES INC                COM              778296103  1487233  31290410 SH       DEFINED 1 5            660        0 31289750
ROSS STORES INC                COM              778296103     3536     74396 SH       DEFINED 2            74396        0        0
ROSS STORES INC                COM              778296103     5699    119844 SH       DEFINED 3           119844        0        0
ROSS STORES INC                COM              778296103     5327    112070 SH       DEFINED 6            87350        0    24720
ROSS STORES INC                COM              778296103    57175   1202920 SH       DEFINED 7          1202920        0        0
ROVI CORP                      COM              779376102    69705   2835854 SH       DEFINED 1 5              0        0  2835854
ROVI CORP                      COM              779376102       99      4013 SH       DEFINED 3             4013        0        0
ROVI CORP                      COM              779376102    35085   1428455 SH       DEFINED 6          1137680        0   290775
ROVI CORP                      COM              779376102    35016   1424270 SH       DEFINED 7          1171140        0   253130
ROWAN COS INC                  COM              779382100   201335   6638140 SH       DEFINED 1 5              0        0  6638140
ROWAN COS INC                  COM              779382100     1220     40217 SH       DEFINED 2            40217        0        0
ROWAN COS INC                  COM              779382100      135      4340 SH       DEFINED 3             4340        0        0
ROWAN COS INC                  COM              779382100    34475   1136660 SH       DEFINED 6          1128060        0     8600
ROWAN COS INC                  COM              779382100     1970     64940 SH       DEFINED 7            64940        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   199166   3902100 SH       DEFINED 1 5           1100        0  3901000
ROYAL BK CDA MONTREAL QUE      COM              780087102       29       575 SH       DEFINED 3              575        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102    45305    888270 SH       DEFINED 6           190500        0   697770
ROYAL BK CDA MONTREAL QUE      COM              780087102   626435  12273282 SH       DEFINED 7         11634169        0   639113
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     6918    279300 SH       DEFINED 1 5              0        0   279300
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     2148     86700 SH       DEFINED 6            86700        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107  1584033  20839800 SH       DEFINED 1 5              0        0 20839800
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107    47359    623059 SH       DEFINED 3           623059        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  1573481  21527991 SH       DEFINED 1 5           1000        0 21526991
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  2004945  27431186 SH       DEFINED 2         27431186        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1179     16122 SH       DEFINED 3            16122        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    29353    401406 SH       DEFINED 6           351806        0    49600
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    17679    241900 SH       DEFINED 7           182600        0    59300
ROYAL GOLD INC                 COM              780287108   150959   2238757 SH       DEFINED 1 5              0        0  2238757
ROYAL GOLD INC                 COM              780287108       20       295 SH       DEFINED 3              295        0        0
ROYAL GOLD INC                 COM              780287108     4709     69830 SH       DEFINED 6            68400        0     1430
ROYAL GOLD INC                 COM              780287108     1165     17280 SH       DEFINED 7            17280        0        0
ROYAL GOLD INC                 COM              780287108        7       100 SH       DEFINED                100        0        0
RPC INC                        COM              749660106    12213    669200 SH       DEFINED 1 5              0        0   669200
RPM INTL INC                   COM              749685103       16       631 SH       DEFINED 3              631        0        0
RPX CORP                       COM              74972G103      316     25000 SH       DEFINED 1 5              0        0    25000
RTI BIOLOGICS INC              COM              74975N105        7      1600 SH       DEFINED 1 5           1600        0        0
RTI BIOLOGICS INC              COM              74975N105      369     83100 SH       DEFINED 6            83100        0        0
RTI BIOLOGICS INC              COM              74975N105       32      7200 SH       DEFINED 7                0        0     7200
RTI INTL METALS INC            COM              74973W107    60005   2585327 SH       DEFINED 1 5              0        0  2585327
RUBICON MINERALS CORP          COM              780911103     8897   2341352 SH       DEFINED 1 5              0        0  2341352
RUBY TUESDAY INC               COM              781182100    57476   8329880 SH       DEFINED 1 5              0        0  8329880
RUBY TUESDAY INC               COM              781182100     7830   1134800 SH       DEFINED 7          1134800        0        0
RUDDICK CORP                   COM              781258108    14924    350000 SH       DEFINED 1 5              0        0   350000
RUE21 INC                      COM              781295100    34984   1619623 SH       DEFINED 1 5              0        0  1619623
RUE21 INC                      COM              781295100        4       163 SH       DEFINED 6              163        0        0
RUSH ENTERPRISES INC           CL A             781846209    46473   2221441 SH       DEFINED 1 5              0        0  2221441
RUSH ENTERPRISES INC           CL A             781846209    18502    884405 SH       DEFINED 6           884405        0        0
RUSH ENTERPRISES INC           CL B             781846308      568     33090 SH       DEFINED 6            33090        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109    24358   4901043 SH       DEFINED 1 5              0        0  4901043
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    38962   1398500 SH       DEFINED 1 5              0        0  1398500
RYDER SYS INC                  COM              783549108      874     16451 SH       DEFINED 2            16451        0        0
RYDER SYS INC                  COM              783549108       21       397 SH       DEFINED 3              397        0        0
RYDEX ETF TRUST                TOP 50 ETF       78355W205        3        28 SH       DEFINED 3               28        0        0
RYLAND GROUP INC               COM              783764103    90569   5746789 SH       DEFINED 1 5              0        0  5746789
SABA SOFTWARE INC              COM NEW          784932600     6135    777505 SH       DEFINED 1 5              0        0   777505
SABRA HEALTH CARE REIT INC     COM              78573L106    23590   1951199 SH       DEFINED 1 5         686400        0  1264799
SABRA HEALTH CARE REIT INC     COM              78573L106     2568    212400 SH       DEFINED 6           212400        0        0
SAFEWAY INC                    COM NEW          786514208   317563  15093300 SH       DEFINED 1 5              0        0 15093300
SAFEWAY INC                    COM NEW          786514208     2301    109375 SH       DEFINED 2           109375        0        0
SAFEWAY INC                    COM NEW          786514208     2633    125088 SH       DEFINED 3           125088        0        0
SAGA COMMUNICATIONS INC        CL A NEW         786598300    14020    375077 SH       DEFINED 1 5              0        0   375077
SAIA INC                       COM              78709Y105    16207   1298600 SH       DEFINED 1 5              0        0  1298600
SAIA INC                       COM              78709Y105        6       520 SH       DEFINED 6              520        0        0
SAIC INC                       COM              78390X101    37485   3050000 SH       DEFINED 1 5              0        0  3050000
SAIC INC                       COM              78390X101     1092     88879 SH       DEFINED 2            88879        0        0
SAIC INC                       COM              78390X101       27      2230 SH       DEFINED 3             2230        0        0
SALESFORCE COM INC             COM              79466L302  2042372  20129822 SH       DEFINED 1 5           2450        0 20127372
SALESFORCE COM INC             COM              79466L302     4440     43763 SH       DEFINED 2            43763        0        0
SALESFORCE COM INC             COM              79466L302       46       453 SH       DEFINED 3              453        0        0
SALESFORCE COM INC             COM              79466L302     1007      9929 SH       DEFINED 6                0        0     9929
SALIX PHARMACEUTICALS INC      COM              795435106    63114   1319000 SH       DEFINED 1 5              0        0  1319000
SALLY BEAUTY HLDGS INC         COM              79546E104   328994  15570000 SH       DEFINED 1 5           3000        0 15567000
SALLY BEAUTY HLDGS INC         COM              79546E104    36431   1723980 SH       DEFINED 6          1693680        0    30300
SALLY BEAUTY HLDGS INC         COM              79546E104    23735   1123280 SH       DEFINED 7          1123280        0        0
SANDERSON FARMS INC            COM              800013104       20       400 SH       DEFINED 1 5            400        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    14547  12380000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3     2973   2530000 PRN      DEFINED 6                0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    18788  15990000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   COM              80004C101  1048360  21303806 SH       DEFINED 1 5           7954        0 21295852
SANDISK CORP                   COM              80004C101     3805     77324 SH       DEFINED 2            77324        0        0
SANDISK CORP                   COM              80004C101      745     15062 SH       DEFINED 3            15062        0        0
SANDISK CORP                   COM              80004C101     4660     94700 SH       DEFINED 6            79920        0    14780
SANDRIDGE ENERGY INC           COM              80007P307        4       546 SH       DEFINED 3              546        0        0
SANDRIDGE ENERGY INC           COM              80007P307     2217    271750 SH       DEFINED 6           271750        0        0
SANDY SPRING BANCORP INC       COM              800363103    10750    612530 SH       DEFINED 1 5              0        0   612530
SANGAMO BIOSCIENCES INC        COM              800677106     1337    470700 SH       DEFINED 1 5              0        0   470700
SANOFI                         SPONSORED ADR    80105N105   621599  17011475 SH       DEFINED 1 5            700        0 17010775
SANOFI                         SPONSORED ADR    80105N105       70      1924 SH       DEFINED 3             1924        0        0
SANOFI                         SPONSORED ADR    80105N105     1655     45300 SH       DEFINED 6            45300        0        0
SANOFI                         SPONSORED ADR    80105N105    17623    482300 SH       DEFINED 7           482300        0        0
SANOFI                         RIGHT 12/31/2020 80105N113       60     50000 SH       DEFINED 1 5              0        0    50000
SANTARUS INC                   COM              802817304     1130    341500 SH       DEFINED 1 5              0        0   341500
SAP AG                         SPON ADR         803054204    54166   1022961 SH       DEFINED 1 5              0        0  1022961
SAP AG                         SPON ADR         803054204       56      1061 SH       DEFINED 3             1061        0        0
SAP AG                         SPON ADR         803054204      222      4200 SH       DEFINED 6             4200        0        0
SAPIENT CORP                   COM              803062108     5366    425900 SH       DEFINED 1 5           8000        0   417900
SAPIENT CORP                   COM              803062108    56044   4444874 SH       DEFINED 6          4113584        0   331290
SAPIENT CORP                   COM              803062108    24533   1938620 SH       DEFINED 7          1131000        0   807620
SARA LEE CORP                  COM              803111103    85927   4541599 SH       DEFINED 1 5           6469        0  4535130
SARA LEE CORP                  COM              803111103     3597    190093 SH       DEFINED 2           190093        0        0
SARA LEE CORP                  COM              803111103      161      8494 SH       DEFINED 3             8494        0        0
SARA LEE CORP                  COM              803111103     5072    268053 SH       DEFINED 6           268053        0        0
SASOL LTD                      SPONSORED ADR    803866300    19341    408041 SH       DEFINED 1 5              0        0   408041
SASOL LTD                      SPONSORED ADR    803866300     1992     42027 SH       DEFINED 6            42027        0        0
SASOL LTD                      SPONSORED ADR    803866300      494     10432 SH       DEFINED 7            10432        0        0
SAUER-DANFOSS INC              COM              804137107     4231    116838 SH       DEFINED 1 5              0        0   116838
SAVANNAH BANCORP INC           COM              804748101      943    190424 SH       DEFINED 1 5              0        0   190424
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3242   1453742 SH       DEFINED 1 5              0        0  1453742
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     2230   1000000 SH       DEFINED            1000000        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   203703   4741679 SH       DEFINED 1 5            700        0  4740979
SBA COMMUNICATIONS CORP        COM              78388J106        8       180 SH       DEFINED 3              180        0        0
SBA COMMUNICATIONS CORP        COM              78388J106    18696    435197 SH       DEFINED 6           431497        0     3700
SBA COMMUNICATIONS CORP        COM              78388J106     1169     27220 SH       DEFINED 7            27220        0        0
SCANA CORP NEW                 COM              80589M102     1673     37131 SH       DEFINED 2            37131        0        0
SCANA CORP NEW                 COM              80589M102       57      1249 SH       DEFINED 3             1249        0        0
SCANSOURCE INC                 COM              806037107    84234   2339828 SH       DEFINED 1 5              0        0  2339828
SCANSOURCE INC                 COM              806037107    28800    800000 SH       DEFINED 7           800000        0        0
SCBT FINANCIAL CORP            COM              78401V102      327     11260 SH       DEFINED 1 5              0        0    11260
SCHAWK INC                     CL A             806373106     1535    136897 SH       DEFINED 1 5              0        0   136897
SCHAWK INC                     CL A             806373106        0        24 SH       DEFINED 6               24        0        0
SCHEIN HENRY INC               COM              806407102   238131   3695968 SH       DEFINED 1 5            768        0  3695200
SCHEIN HENRY INC               COM              806407102     4601     71398 SH       DEFINED 3            67783        0     3615
SCHIFF NUTRITION INTL INC      COM              806693107    22657   2117479 SH       DEFINED 1 5              0        0  2117479
SCHLUMBERGER LTD               COM              806857108  2518987  36875800 SH       DEFINED 1 5              0        0 36875800
SCHLUMBERGER LTD               COM              806857108    29501    431876 SH       DEFINED 2           431876        0        0
SCHLUMBERGER LTD               COM              806857108    58189    852428 SH       DEFINED 3           835238        0    17190
SCHLUMBERGER LTD               COM              806857108    67689    995645 SH       DEFINED 6           251728        0   743917
SCHLUMBERGER LTD               COM              806857108     9661    141670 SH       DEFINED 7           109070        0    32600
SCHNITZER STL INDS             CL A             806882106      888     21000 SH       DEFINED 1 5              0        0    21000
SCHWAB CHARLES CORP NEW        COM              808513105   155965  13851259 SH       DEFINED 1 5              0        0 13851259
SCHWAB CHARLES CORP NEW        COM              808513105     3911    347364 SH       DEFINED 2           347364        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      129     11441 SH       DEFINED 3            11441        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    31740   2814310 SH       DEFINED 6          1940340        0   873970
SCHWAB CHARLES CORP NEW        COM              808513105    26046   2314000 SH       DEFINED 7          1809820        0   504180
SCHWEITZER-MAUDUIT INTL INC    COM              808541106   155520   2340055 SH       DEFINED 1 5              0        0  2340055
SCICLONE PHARMACEUTICALS INC   COM              80862K104     4384   1021951 SH       DEFINED 4          1021951        0        0
SCIQUEST INC NEW               COM              80908T101    41057   2877170 SH       DEFINED 1 5              0        0  2877170
SCIQUEST INC NEW               COM              80908T101       21      1500 SH       DEFINED 6                0        0     1500
SCORPIO TANKERS INC            SHS              Y7542C106     1749    357700 SH       DEFINED 1 5              0        0   357700
SCRIPPS E W CO OHIO            CL A NEW         811054402        0        33 SH       DEFINED 1 5              0        0       33
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101   168401   3969852 SH       DEFINED 1 5              0        0  3969852
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1328     31298 SH       DEFINED 2            31298        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    12010    283079 SH       DEFINED 3           283079        0        0
SEABOARD CORP                  COM              811543107    96914     47600 SH       DEFINED 1 5              0        0    47600
SEABOARD CORP                  COM              811543107    27376     13446 SH       DEFINED 7            13446        0        0
SEABRIDGE GOLD INC             COM              811916105     9697    601905 SH       DEFINED 1 5              0        0   601905
SEACOR HOLDINGS INC            COM              811904101        0         4 SH       DEFINED 3                4        0        0
SEADRILL LIMITED               SHS              G7945E105    35201   1060900 SH       DEFINED 1 5              0        0  1060900
SEADRILL LIMITED               SHS              G7945E105     8840    266419 SH       DEFINED 3           266419        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   593564  36192900 SH       DEFINED 1 5              0        0 36192900
SEAGATE TECHNOLOGY PLC         SHS              G7945M107        0        11 SH       DEFINED 3               11        0        0
SEALED AIR CORP NEW            COM              81211K100     1063     61788 SH       DEFINED 2            61788        0        0
SEALED AIR CORP NEW            COM              81211K100        4       218 SH       DEFINED 3              218        0        0
SEALY CORP                     COM              812139301     4165   2421636 SH       DEFINED 1 5              0        0  2421636
SEARS HLDGS CORP               COM              812350106      393     12381 SH       DEFINED 2            12381        0        0
SEARS HLDGS CORP               COM              812350106       71      2163 SH       DEFINED 3             2163        0        0
SEATTLE GENETICS INC           COM              812578102   262437  15700710 SH       DEFINED 1 5           3500        0 15697210
SED INTL HLDGS INC             COM NEW          784109209     1164    475000 SH       DEFINED 1 5              0        0   475000
SEI INVESTMENTS CO             COM              784117103    60322   3476766 SH       DEFINED 1 5              0        0  3476766
SEI INVESTMENTS CO             COM              784117103       24      1385 SH       DEFINED 3             1385        0        0
SELECT COMFORT CORP            COM              81616X103     9867    454900 SH       DEFINED 1 5              0        0   454900
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       17       500 SH       DEFINED 1 5            500        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       54      1600 SH       DEFINED 3             1600        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       49      1400 SH       DEFINED 1 5           1400        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    18020    519448 SH       DEFINED 3           519448        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     4734    145700 SH       DEFINED 1 5            700        0   145000
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308   103230   3177283 SH       DEFINED 3          3177283        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308       97      3000 SH       DEFINED 7             3000        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       16       400 SH       DEFINED 1 5            400        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407    13662    350109 SH       DEFINED 3           350109        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       28       400 SH       DEFINED 1 5            400        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    45409    656862 SH       DEFINED 3           656862        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     4221    324700 SH       DEFINED 1 5           4000        0   320700
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    19970   1536128 SH       DEFINED 3          1536128        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      199     15300 SH       DEFINED 7            15300        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       34      1000 SH       DEFINED 1 5           1000        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704    60434   1790626 SH       DEFINED 3          1790626        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       31      1200 SH       DEFINED 1 5           1200        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     4061    159515 SH       DEFINED 3           159515        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886       11       300 SH       DEFINED 1 5            300        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      263      7257 SH       DEFINED 3             7257        0        0
SELECTIVE INS GROUP INC        COM              816300107       34      1900 SH       DEFINED 6             1900        0        0
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       34      1100 SH       DEFINED               1100        0        0
SEMPRA ENERGY                  COM              816851109   529919   9634886 SH       DEFINED 1 5            590        0  9634296
SEMPRA ENERGY                  COM              816851109     4242     77119 SH       DEFINED 2            77119        0        0
SEMPRA ENERGY                  COM              816851109      661     11946 SH       DEFINED 3            11946        0        0
SEMPRA ENERGY                  COM              816851109      114      2074 SH       DEFINED 6             2074        0        0
SEMTECH CORP                   COM              816850101    32407   1305700 SH       DEFINED 1 5              0        0  1305700
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     5190    231300 SH       DEFINED 1 5              0        0   231300
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        7       287 SH       DEFINED 3              287        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    18311    696765 SH       DEFINED 1 5              0        0   696765
SEQUENOM INC                   COM NEW          817337405        1       325 SH       DEFINED 1 5            325        0        0
SEQUENOM INC                   COM NEW          817337405     7393   1661388 SH       DEFINED 6          1661388        0        0
SEQUENOM INC                   COM NEW          817337405      240     53940 SH       DEFINED 7            53940        0        0
SERVICE CORP INTL              COM              817565104   377687  35463552 SH       DEFINED 1 5              0        0 35463552
SERVICE CORP INTL              COM              817565104       26      2385 SH       DEFINED 3             2385        0        0
SERVICESOURCE INTL LLC         COM              81763U100    40513   2582095 SH       DEFINED 1 5           3000        0  2579095
SERVICESOURCE INTL LLC         COM              81763U100       19      1200 SH       DEFINED 6              100        0     1100
SERVOTRONICS INC               COM              817732100      445     50000 SH       DEFINED 1 5              0        0    50000
SERVOTRONICS INC               COM              817732100      134     15000 SH       DEFINED 7            15000        0        0
SHANDA GAMES LTD               SP ADR REPTG A   81941U105      782    200000 SH       DEFINED 1 5              0        0   200000
SHAW COMMUNICATIONS INC        CL B CONV        82028K200      172      8700 SH       DEFINED 6                0        0     8700
SHAW COMMUNICATIONS INC        CL B CONV        82028K200   123276   6199700 SH       DEFINED 7          6194300        0     5400
SHAW COMMUNICATIONS INC        CL B CONV        82028K200      507     25500 SH       DEFINED              25500        0        0
SHAW GROUP INC                 COM              820280105    84328   3134864 SH       DEFINED 1 5              0        0  3134864
SHAW GROUP INC                 COM              820280105        7       249 SH       DEFINED 3              249        0        0
SHAW GROUP INC                 COM              820280105     3253    120938 SH       DEFINED 6           120938        0        0
SHAW GROUP INC                 COM              820280105    21565    801690 SH       DEFINED 7           801690        0        0
SHERWIN WILLIAMS CO            COM              824348106   261200   2925951 SH       DEFINED 1 5              0        0  2925951
SHERWIN WILLIAMS CO            COM              824348106     2474     27713 SH       DEFINED 2            27713        0        0
SHERWIN WILLIAMS CO            COM              824348106    10424    116750 SH       DEFINED 3           100860        0    15890
SHERWIN WILLIAMS CO            COM              824348106    11201    125470 SH       DEFINED 6            71480        0    53990
SHERWIN WILLIAMS CO            COM              824348106      750      8400 SH       DEFINED 7             8400        0        0
SHERWIN WILLIAMS CO            COM              824348106    36154    405000 SH       DEFINED             405000        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    23555    345331 SH       DEFINED 1 5              0        0   345331
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       75      1100 SH       DEFINED 6                0        0     1100
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      989     14500 SH       DEFINED 7            14500        0        0
SHIRE PLC                      SPONSORED ADR    82481R106   457025   4398700 SH       DEFINED 1 5              0        0  4398700
SHIRE PLC                      SPONSORED ADR    82481R106       30       290 SH       DEFINED 3              290        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    12146    116900 SH       DEFINED 7           116900        0        0
SHOE CARNIVAL INC              COM              824889109    32380   1259925 SH       DEFINED 1 5            400        0  1259525
SHORETEL INC                   COM              825211105     2761    432700 SH       DEFINED 1 5          13000        0   419700
SIEMENS A G                    SPONSORED ADR    826197501   233520   2442424 SH       DEFINED 1 5              0        0  2442424
SIEMENS A G                    SPONSORED ADR    826197501      150      1569 SH       DEFINED 3             1569        0        0
SIEMENS A G                    SPONSORED ADR    826197501        1        10 SH       DEFINED 6               10        0        0
SIERRA WIRELESS INC            COM              826516106     1354    192800 SH       DEFINED 1 5              0        0   192800
SIERRA WIRELESS INC            COM              826516106        7      1000 SH       DEFINED               1000        0        0
SIFCO INDS INC                 COM              826546103     1954     98000 SH       DEFINED 1 5              0        0    98000
SIGA TECHNOLOGIES INC          COM              826917106     8907   3534405 SH       DEFINED 1 5           5000        0  3529405
SIGA TECHNOLOGIES INC          COM              826917106        3      1045 SH       DEFINED 6             1045        0        0
SIGMA ALDRICH CORP             COM              826552101    47832    765800 SH       DEFINED 1 5              0        0   765800
SIGMA ALDRICH CORP             COM              826552101     2421     38755 SH       DEFINED 2            38755        0        0
SIGMA ALDRICH CORP             COM              826552101      423      6755 SH       DEFINED 3             6755        0        0
SIGMATRON INTL INC             COM              82661L101     1260    381880 SH       DEFINED 1 5              0        0   381880
SIGNATURE BK NEW YORK N Y      COM              82669G104    43576    726385 SH       DEFINED 1 5              0        0   726385
SIGNATURE BK NEW YORK N Y      COM              82669G104     5643     94060 SH       DEFINED 6            94060        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100    82966   1887310 SH       DEFINED 1 5           1010        0  1886300
SIGNET JEWELERS LIMITED        SHS              G81276100    26294    598140 SH       DEFINED 6           598140        0        0
SILGAN HOLDINGS INC            COM              827048109   182029   4710892 SH       DEFINED 1 5            200        0  4710692
SILGAN HOLDINGS INC            COM              827048109     9249    239370 SH       DEFINED 7           239370        0        0
SILICON GRAPHICS INTL CORP     COM              82706L108    55578   4849709 SH       DEFINED 1 5              0        0  4849709
SILICON IMAGE INC              COM              82705T102    50105  10660697 SH       DEFINED 1 5              0        0 10660697
SILICON LABORATORIES INC       COM              826919102   235848   5431780 SH       DEFINED 1 5              0        0  5431780
SILICON LABORATORIES INC       COM              826919102        4       100 SH       DEFINED 6                0        0      100
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108    18082    882900 SH       DEFINED 1 5              0        0   882900
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108      131      6400 SH       DEFINED 6                0        0     6400
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108      170      8300 SH       DEFINED 7             8300        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864   114722  26312416 SH       DEFINED 1 5              0        0 26312416
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        8      1900 SH       DEFINED 6                0        0     1900
SILVER STD RES INC             COM              82823L106    19309   1397200 SH       DEFINED 1 5              0        0  1397200
SILVER STD RES INC             COM              82823L106     2287    165483 SH       DEFINED 3           165483        0        0
SILVER STD RES INC             COM              82823L106    10546    764900 SH       DEFINED 6           396800        0   368100
SILVER STD RES INC             COM              82823L106      278     20100 SH       DEFINED 7            17400        0     2700
SILVER WHEATON CORP            COM              828336107    74933   2586825 SH       DEFINED 1 5              0        0  2586825
SILVER WHEATON CORP            COM              828336107     2536     87564 SH       DEFINED 3            87564        0        0
SILVER WHEATON CORP            COM              828336107    37741   1304483 SH       DEFINED 6           366900        0   937583
SILVER WHEATON CORP            COM              828336107   428172  14781445 SH       DEFINED 7         14001545        0   779900
SILVERCORP METALS INC          COM              82835P103      963    150000 SH       DEFINED 1 5              0        0   150000
SILVERCORP METALS INC          COM              82835P103      118     18400 SH       DEFINED              18400        0        0
SIMON PPTY GROUP INC NEW       COM              828806109  1231940   9553210 SH       DEFINED 1 5        4896700        0  4656510
SIMON PPTY GROUP INC NEW       COM              828806109    12190     94539 SH       DEFINED 2            94539        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     2030     15635 SH       DEFINED 3            15635        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    95284    738981 SH       DEFINED 6           738981        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    53218    412733 SH       DEFINED 7           412733        0        0
SINA CORP                      ORD              G81477104   106340   2045000 SH       DEFINED 1 5           1200        0  2043800
SINA CORP                      ORD              G81477104      265      5100 SH       DEFINED 6                0        0     5100
SINA CORP                      ORD              G81477104      473      9100 SH       DEFINED 7             9100        0        0
SINA CORP                      ORD              G81477104      156      3000 SH       DEFINED               3000        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      426     37600 SH       DEFINED 1 5              0        0    37600
SIRIUS XM RADIO INC            COM              82967N108   109885  60376244 SH       DEFINED 1 5              0        0 60376244
SIRIUS XM RADIO INC            COM              82967N108        6      3075 SH       DEFINED 3             3075        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    67923   1542300 SH       DEFINED 1 5            400        0  1541900
SIRONA DENTAL SYSTEMS INC      COM              82966C103    37665    855251 SH       DEFINED 6           842601        0    12650
SIRONA DENTAL SYSTEMS INC      COM              82966C103     1037     23550 SH       DEFINED 7            23550        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102     4057     98380 SH       DEFINED 6            98380        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    25519   1875000 SH       DEFINED 1 5              0        0  1875000
SK TELECOM LTD                 SPONSORED ADR    78440P108     6805    500000 SH       DEFINED 7           500000        0        0
SKECHERS U S A INC             CL A             830566105    73885   6096103 SH       DEFINED 1 5              0        0  6096103
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     2632    482000 SH       DEFINED 1 5              0        0   482000
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     2084    381730 SH       DEFINED 6           381730        0        0
SKULLCANDY INC                 COM              83083J104       17      1318 SH       DEFINED 1 5              0        0     1318
SKYWEST INC                    COM              830879102    34312   2725364 SH       DEFINED 1 5            700        0  2724664
SKYWORKS SOLUTIONS INC         COM              83088M102   232801  14352687 SH       DEFINED 1 5           1200        0 14351487
SKYWORKS SOLUTIONS INC         COM              83088M102        1        89 SH       DEFINED 3               89        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102       81      5000 SH       DEFINED 6              300        0     4700
SL GREEN RLTY CORP             COM              78440X101   451649   6776911 SH       DEFINED 1 5        2468635        0  4308276
SL GREEN RLTY CORP             COM              78440X101    47424    710723 SH       DEFINED 6           630463        0    80260
SL GREEN RLTY CORP             COM              78440X101     5788     86720 SH       DEFINED 7            70230        0    16490
SLM CORP                       COM              78442P106   347624  25942089 SH       DEFINED 1 5           2431        0 25939658
SLM CORP                       COM              78442P106     2194    163704 SH       DEFINED 2           163704        0        0
SLM CORP                       COM              78442P106       26      1903 SH       DEFINED 3             1903        0        0
SLM CORP                       COM              78442P106        6       472 SH       DEFINED 6              472        0        0
SM ENERGY CO                   COM              78454L100   195031   2668003 SH       DEFINED 1 5            800        0  2667203
SM ENERGY CO                   COM              78454L100     8229    112578 SH       DEFINED 3           112578        0        0
SM ENERGY CO                   COM              78454L100     9704    132750 SH       DEFINED 6           124170        0     8580
SM ENERGY CO                   COM              78454L100     2173     29720 SH       DEFINED 7            29720        0        0
SMART BALANCE INC              COM              83169Y108      924    172300 SH       DEFINED 1 5              0        0   172300
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108      583    157900 SH       DEFINED 1 5              0        0   157900
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108        2       600 SH       DEFINED                600        0        0
SMARTPROS LTD                  COM              83171G103      224    125000 SH       DEFINED 1 5              0        0   125000
SMITH A O                      COM              831865209    44116   1099600 SH       DEFINED 1 5              0        0  1099600
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    26976  22250000 PRN      DEFINED 1 5              0        0        0
SMITHFIELD FOODS INC           COM              832248108    72369   2980600 SH       DEFINED 1 5              0        0  2980600
SMITHFIELD FOODS INC           COM              832248108        7       267 SH       DEFINED 3              267        0        0
SMTC CORP                      COM NEW          832682207      952    343580 SH       DEFINED 1 5              0        0   343580
SMUCKER J M CO                 COM NEW          832696405    40415    517010 SH       DEFINED 1 5            200        0   516810
SMUCKER J M CO                 COM NEW          832696405     2864     36632 SH       DEFINED 2            36632        0        0
SMUCKER J M CO                 COM NEW          832696405     3175     40568 SH       DEFINED 3            35303        0     5265
SNAP ON INC                    COM              833034101    28362    560300 SH       DEFINED 1 5              0        0   560300
SNAP ON INC                    COM              833034101      948     18720 SH       DEFINED 2            18720        0        0
SNAP ON INC                    COM              833034101      125      2456 SH       DEFINED 3             2456        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     4179     77600 SH       DEFINED 1 5              0        0    77600
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       60      1123 SH       DEFINED 3             1123        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      382      7100 SH       DEFINED 6             7100        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       92      1700 SH       DEFINED 7             1700        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105    84583   2587419 SH       DEFINED 1 5              0        0  2587419
SOHU COM INC                   COM              83408W103      113      2252 SH       DEFINED 1 5              0        0     2252
SOHU COM INC                   COM              83408W103    21620    432400 SH       DEFINED             432400        0        0
SOLAR CAP LTD                  COM              83413U100      823     37264 SH       DEFINED 1 5              0        0    37264
SOLARWINDS INC                 COM              83416B109   168826   6040278 SH       DEFINED 1 5           1700        0  6038578
SOLARWINDS INC                 COM              83416B109      296     10600 SH       DEFINED 6             3400        0     7200
SOLARWINDS INC                 COM              83416B109        8       300 SH       DEFINED 7                0        0      300
SOLAZYME INC                   COM              83415T101    34760   2920969 SH       DEFINED 1 5              0        0  2920969
SOLERA HOLDINGS INC            COM              83421A104   410311   9212194 SH       DEFINED 1 5              0        0  9212194
SOLERA HOLDINGS INC            COM              83421A104      199      4460 SH       DEFINED 3             4460        0        0
SOLERA HOLDINGS INC            COM              83421A104      574     12890 SH       DEFINED 6            12890        0        0
SOLUTIA INC                    COM NEW          834376501   130232   7536586 SH       DEFINED 1 5              0        0  7536586
SOLUTIA INC                    COM NEW          834376501    11755    680280 SH       DEFINED 6           680280        0        0
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     2422   1830000 PRN      DEFINED 1 5              0        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102    43097   2910022 SH       DEFINED 1 5              0        0  2910022
SONIC AUTOMOTIVE INC           CL A             83545G102    12520    845351 SH       DEFINED 6           645751        0   199600
SONIC AUTOMOTIVE INC           CL A             83545G102       86      5800 SH       DEFINED 7             2900        0     2900
SONIC CORP                     COM              835451105    58111   8634638 SH       DEFINED 1 5            950        0  8633688
SONIC CORP                     COM              835451105     1582    235000 SH       DEFINED 7           235000        0        0
SONOCO PRODS CO                COM              835495102    24470    742428 SH       DEFINED 1 5              0        0   742428
SONOCO PRODS CO                COM              835495102        4       120 SH       DEFINED 3              120        0        0
SONOSITE INC                   NOTE  3.750% 7/1 83568GAA2    10246   7000000 PRN      DEFINED 1 5              0        0        0
SONOSITE INC                   COM              83568G104     4040     75000 SH       DEFINED 1 5              0        0    75000
SONUS NETWORKS INC             COM              835916107      356    148199 SH       DEFINED 1 5              0        0   148199
SONY CORP                      ADR NEW          835699307        1        53 SH       DEFINED 3               53        0        0
SONY CORP                      ADR NEW          835699307     3723    206400 SH       DEFINED             206400        0        0
SORL AUTO PTS INC              COM              78461U101      440    188800 SH       DEFINED 1 5              0        0   188800
SOTHEBYS                       COM              835898107    45119   1581471 SH       DEFINED 1 5              0        0  1581471
SOURCEFIRE INC                 COM              83616T108    23518    726300 SH       DEFINED 1 5              0        0   726300
SOURCEFIRE INC                 COM              83616T108    13660    421874 SH       DEFINED 6           396124        0    25750
SOURCEFIRE INC                 COM              83616T108     1124     34720 SH       DEFINED 7            32420        0     2300
SOUTHERN CO                    COM              842587107   212561   4591951 SH       DEFINED 1 5            500        0  4591451
SOUTHERN CO                    COM              842587107    12839    277356 SH       DEFINED 2           277356        0        0
SOUTHERN CO                    COM              842587107     1612     34607 SH       DEFINED 3            34607        0        0
SOUTHERN CO                    COM              842587107    23595    507400 SH       DEFINED 6            24200        0   483200
SOUTHERN CO                    COM              842587107     5611    121000 SH       DEFINED 7            77200        0    43800
SOUTHERN COPPER CORP           COM              84265V105    24518    812400 SH       DEFINED 1 5              0        0   812400
SOUTHERN COPPER CORP           COM              84265V105        4       145 SH       DEFINED 3              145        0        0
SOUTHERN COPPER CORP           COM              84265V105      745     24700 SH       DEFINED 7            24700        0        0
SOUTHERN UN CO NEW             COM              844030106        6       142 SH       DEFINED 3              142        0        0
SOUTHWEST AIRLS CO             COM              844741108    62504   7301831 SH       DEFINED 1 5              0        0  7301831
SOUTHWEST AIRLS CO             COM              844741108     2144    250517 SH       DEFINED 2           250517        0        0
SOUTHWEST AIRLS CO             COM              844741108       48      5563 SH       DEFINED 3             5563        0        0
SOUTHWEST GAS CORP             COM              844895102    35554    836756 SH       DEFINED 1 5              0        0   836756
SOUTHWESTERN ENERGY CO         COM              845467109   175530   5495620 SH       DEFINED 1 5              0        0  5495620
SOUTHWESTERN ENERGY CO         COM              845467109     3570    111782 SH       DEFINED 2           111782        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      132      4117 SH       DEFINED 3             4117        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        5       163 SH       DEFINED 6              163        0        0
SPAN AMER MED SYS INC          COM              846396109     3860    269900 SH       DEFINED 1 5              0        0   269900
SPANSION INC                   COM CL A NEW     84649R200    49789   6011798 SH       DEFINED 1 5           1800        0  6009998
SPANSION INC                   COM CL A NEW     84649R200       74      8967 SH       DEFINED 6              225        0     8742
SPANSION INC                   COM CL A NEW     84649R200     2175    262667 SH       DEFINED 7           262667        0        0
SPARTAN MTRS INC               COM              846819100      432     89900 SH       DEFINED 1 5              0        0    89900
SPARTAN STORES INC             COM              846822104        2       130 SH       DEFINED                130        0        0
SPARTECH CORP                  COM NEW          847220209     9429   1993437 SH       DEFINED 1 5              0        0  1993437
SPARTECH CORP                  COM NEW          847220209        5       987 SH       DEFINED 6              987        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      623      5087 SH       DEFINED 3             5087        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       80       525 SH       DEFINED 1 5            525        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     2202     14644 SH       DEFINED 3            14644        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107   132733    873300 SH       DEFINED 7           873300        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       30       200 SH       DEFINED                200        0        0
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        5        71 SH       DEFINED 3               71        0        0
SPDR INDEX SHS FDS             S^P EMKTSC ETF   78463X756        3        86 SH       DEFINED 3               86        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772       23       500 SH       DEFINED 3              500        0        0
SPDR INDEX SHS FDS             S^P BRIC 40ETF   78463X798        2        75 SH       DEFINED 3               75        0        0
SPDR INDEX SHS FDS             MIDEAST AFRICA   78463X806       12       190 SH       DEFINED 1 5            190        0        0
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     6591    160400 SH       DEFINED 3           160400        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       89      3127 SH       DEFINED 3             3127        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863     5201    163400 SH       DEFINED 1 5              0        0   163400
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    22510    707201 SH       DEFINED 3           707201        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871       81      3243 SH       DEFINED 3             3243        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107     1187      7397 SH       DEFINED 3             7397        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    23054    183697 SH       DEFINED 1 5           1497        0   182200
SPDR S^P 500 ETF TR            TR UNIT          78462F103   299987   2378581 SH       DEFINED 3          2378581        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    16641    132600 SH       DEFINED 6           132600        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     1820     14500 SH       DEFINED 7            14500        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     4292     34200 SH       DEFINED              34200        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102       18       299 SH       DEFINED 3              299        0        0
SPDR SERIES TRUST              S^P 600 SMCP GRW 78464A201       26       229 SH       DEFINED 3              229        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300       13       187 SH       DEFINED 3              187        0        0
SPDR SERIES TRUST              BRCLYS CAP CONV  78464A359      297      8215 SH       DEFINED 1 5           2300        0     5915
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      446     11595 SH       DEFINED 1 5              0        0    11595
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      103      2688 SH       DEFINED 3             2688        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       12       498 SH       DEFINED 3              498        0        0
SPDR SERIES TRUST              NUVN CALI MUNI   78464A441        0         2 SH       DEFINED 3                2        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458       12       502 SH       DEFINED 3              502        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490       11       200 SH       DEFINED 3              200        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       35       589 SH       DEFINED 3              589        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     6318     98100 SH       DEFINED 1 5              0        0    98100
SPDR SERIES TRUST              DJ REIT ETF      78464A607      552      8564 SH       DEFINED 3             8564        0        0
SPDR SERIES TRUST              BARCL CAP TIPS   78464A656        0         2 SH       DEFINED 3                2        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698    21999    901220 SH       DEFINED 3           901220        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714    38566    733883 SH       DEFINED 3           733883        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722    17182    334725 SH       DEFINED 3           334725        0        0
SPDR SERIES TRUST              S^P OILGAS EXP   78464A730     2519     47800 SH       DEFINED 3            47800        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748       18       505 SH       DEFINED 1 5            505        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        2        61 SH       DEFINED 3               61        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755       24       491 SH       DEFINED 3              491        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763      253      4671 SH       DEFINED 3             4671        0        0
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805       56       596 SH       DEFINED 3              596        0        0
SPDR SERIES TRUST              S^P 400 MDCP GRW 78464A821       51       691 SH       DEFINED 3              691        0        0
SPDR SERIES TRUST              DJ MID CAP ETF   78464A847        1        19 SH       DEFINED 3               19        0        0
SPDR SERIES TRUST              S^P SEMICNDCTR   78464A862        8       176 SH       DEFINED 3              176        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888        4       212 SH       DEFINED 3              212        0        0
SPECTRA ENERGY CORP            COM              847560109     9880    321300 SH       DEFINED 1 5           1800        0   319500
SPECTRA ENERGY CORP            COM              847560109     6435    209271 SH       DEFINED 2           209271        0        0
SPECTRA ENERGY CORP            COM              847560109      778     25207 SH       DEFINED 3            25207        0        0
SPECTRA ENERGY CORP            COM              847560109        9       300 SH       DEFINED                300        0        0
SPECTRANETICS CORP             COM              84760C107     8715   1207000 SH       DEFINED 1 5           7000        0  1200000
SPECTRUM BRANDS HLDGS INC      COM              84763R101   177304   6470944 SH       DEFINED 1 5              0        0  6470944
SPECTRUM BRANDS HLDGS INC      COM              84763R101     9175    334860 SH       DEFINED 6           334860        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101     1428     52130 SH       DEFINED 7            52130        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    70397   4811847 SH       DEFINED 1 5              0        0  4811847
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109     4156    200000 SH       DEFINED 1 5              0        0   200000
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        3       124 SH       DEFINED 3              124        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203    67718   3243200 SH       DEFINED 1 5              0        0  3243200
SPREADTRUM COMMUNICATIONS IN   ADR              849415203     1432     68600 SH       DEFINED 6            56500        0    12100
SPREADTRUM COMMUNICATIONS IN   ADR              849415203      829     39700 SH       DEFINED 7            39700        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203        8       400 SH       DEFINED                400        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    30981  13239562 SH       DEFINED 1 5           4560        0 13235002
SPRINT NEXTEL CORP             COM SER 1        852061100     2256    964010 SH       DEFINED 2           964010        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100       92     39890 SH       DEFINED 3            39890        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    20823   8907690 SH       DEFINED 6          7149250        0  1758440
SPRINT NEXTEL CORP             COM SER 1        852061100    18451   7885200 SH       DEFINED 7          4002520        0  3882680
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104       14      1000 SH       DEFINED               1000        0        0
SPS COMM INC                   COM              78463M107    32337   1246136 SH       DEFINED 1 5            900        0  1245236
SPX CORP                       COM              784635104    28526    473300 SH       DEFINED 1 5              0        0   473300
SPX CORP                       COM              784635104       18       297 SH       DEFINED 3              297        0        0
SS^C TECHNOLOGIES HLDGS INC    COM              78467J100     8588    475500 SH       DEFINED 1 5              0        0   475500
ST JOE CO                      COM              790148100    92887   6336086 SH       DEFINED 1 5              0        0  6336086
ST JOE CO                      COM              790148100     3557    242640 SH       DEFINED 6           242640        0        0
ST JUDE MED INC                COM              790849103    87084   2538900 SH       DEFINED 1 5              0        0  2538900
ST JUDE MED INC                COM              790849103     3521    102646 SH       DEFINED 2           102646        0        0
ST JUDE MED INC                COM              790849103      131      3810 SH       DEFINED 3             3810        0        0
ST JUDE MED INC                COM              790849103     5839    170244 SH       DEFINED 6            96534        0    73710
ST JUDE MED INC                COM              790849103        1        24 SH       DEFINED                 24        0        0
ST MARY LD & EXPL CO           NOTE  3.500% 4/0 792228AD0        3      2000 PRN      DEFINED                  0        0        0
STAG INDL INC                  COM              85254J102    23743   2069988 SH       DEFINED 1 5         566246        0  1503742
STAG INDL INC                  COM              85254J102     3607    314500 SH       DEFINED 6           314500        0        0
STAMPS COM INC                 COM NEW          852857200    24156    924472 SH       DEFINED 1 5              0        0   924472
STANCORP FINL GROUP INC        COM              852891100    49614   1350035 SH       DEFINED 1 5            300        0  1349735
STANCORP FINL GROUP INC        COM              852891100        0        13 SH       DEFINED 3               13        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109    47518   1843931 SH       DEFINED 1 5           4800        0  1839131
STANDARD MICROSYSTEMS CORP     COM              853626109       80      3100 SH       DEFINED 6                0        0     3100
STANDARD MTR PRODS INC         COM              853666105      271     13500 SH       DEFINED 6            13500        0        0
STANDARD PAC CORP NEW          COM              85375C101    52032  16362263 SH       DEFINED 1 5              0        0 16362263
STANDARD PAC CORP NEW          COM              85375C101        7      2169 SH       DEFINED 6             2169        0        0
STANDARD PARKING CORP          COM              853790103     3127    175000 SH       DEFINED 1 5              0        0   175000
STANLEY BLACK & DECKER INC     COM              854502101   100269   1483264 SH       DEFINED 1 5            485        0  1482779
STANLEY BLACK & DECKER INC     COM              854502101     3674     54350 SH       DEFINED 2            54350        0        0
STANLEY BLACK & DECKER INC     COM              854502101    58880    870945 SH       DEFINED 3           859960        0    10985
STANLEY BLACK & DECKER INC     COM              854502101     2666     39441 SH       DEFINED 6            30741        0     8700
STANLEY FURNITURE CO INC       COM NEW          854305208     3869   1289638 SH       DEFINED 1 5              0        0  1289638
STANTEC INC                    COM              85472N109   121275   4479757 SH       DEFINED 1 5              0        0  4479757
STANTEC INC                    COM              85472N109    23798    879079 SH       DEFINED 7           879079        0        0
STAPLES INC                    COM              855030102   393162  28305405 SH       DEFINED 1 5           7133        0 28298272
STAPLES INC                    COM              855030102     3126    225064 SH       DEFINED 2           225064        0        0
STAPLES INC                    COM              855030102      205     14714 SH       DEFINED 3            14714        0        0
STAPLES INC                    COM              855030102    21205   1524750 SH       DEFINED 6          1042840        0   481910
STAPLES INC                    COM              855030102    14430   1037540 SH       DEFINED 7           811480        0   226060
STARBUCKS CORP                 COM              855244109  2384680  51829603 SH       DEFINED 1 5            300        0 51829303
STARBUCKS CORP                 COM              855244109    11036    239859 SH       DEFINED 2           239859        0        0
STARBUCKS CORP                 COM              855244109    88639   1925993 SH       DEFINED 3          1913898        0    12095
STARBUCKS CORP                 COM              855244109    33826    733429 SH       DEFINED 6           233269        0   500160
STARBUCKS CORP                 COM              855244109     5333    115800 SH       DEFINED 7            73300        0    42500
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    96244   2006338 SH       DEFINED 1 5           1938        0  2004400
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     2966     61836 SH       DEFINED 2            61836        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      349      7202 SH       DEFINED 3             7202        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    33936    706460 SH       DEFINED 6           572810        0   133650
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    30177    625240 SH       DEFINED 7           319250        0   305990
STARWOOD PPTY TR INC           COM              85571B105        1        40 SH       DEFINED                 40        0        0
STATE STR CORP                 COM              857477103   907165  22504722 SH       DEFINED 1 5            700        0 22504022
STATE STR CORP                 COM              857477103     6381    158303 SH       DEFINED 2           158303        0        0
STATE STR CORP                 COM              857477103     5866    145211 SH       DEFINED 3           145211        0        0
STATE STR CORP                 COM              857477103    23131    572380 SH       DEFINED 6            67520        0   504860
STATE STR CORP                 COM              857477103     4969    123200 SH       DEFINED 7            78000        0    45200
STATOIL ASA                    SPONSORED ADR    85771P102     4477    174800 SH       DEFINED 1 5              0        0   174800
STATOIL ASA                    SPONSORED ADR    85771P102       48      1858 SH       DEFINED 3             1858        0        0
STEC INC                       COM              784774101     2172    252880 SH       DEFINED 1 5              0        0   252880
STEEL DYNAMICS INC             COM              858119100     9863    750000 SH       DEFINED 1 5              0        0   750000
STEEL DYNAMICS INC             COM              858119100        0         1 SH       DEFINED 3                1        0        0
STEEL DYNAMICS INC             COM              858119100        1        46 SH       DEFINED                 46        0        0
STEELCASE INC                  CL A             858155203    13082   1753614 SH       DEFINED 1 5              0        0  1753614
STEELCASE INC                  CL A             858155203        6       865 SH       DEFINED 6              865        0        0
STEIN MART INC                 COM              858375108     2043    300000 SH       DEFINED 1 5              0        0   300000
STEINER LEISURE LTD            ORD              P8744Y102    95251   2098493 SH       DEFINED 1 5              0        0  2098493
STERICYCLE INC                 COM              858912108   382828   4913090 SH       DEFINED 1 5              0        0  4913090
STERICYCLE INC                 COM              858912108     2134     27388 SH       DEFINED 2            27388        0        0
STERICYCLE INC                 COM              858912108      292      3717 SH       DEFINED 3             3717        0        0
STERIS CORP                    COM              859152100     6000    201200 SH       DEFINED 1 5           1200        0   200000
STERLING CONSTRUCTION CO INC   COM              859241101    11371   1055807 SH       DEFINED 1 5              0        0  1055807
STEWART ENTERPRISES INC        CL A             860370105    57534   9988624 SH       DEFINED 1 5           6000        0  9982624
STEWART ENTERPRISES INC        CL A             860370105     8167   1417883 SH       DEFINED 6          1417883        0        0
STEWART ENTERPRISES INC        NOTE  3.375% 7/1 860370AK1    10162  10880000 PRN      DEFINED 1 5              0        0        0
STIFEL FINL CORP               COM              860630102       35      1100 SH       DEFINED 1 5              0        0     1100
STIFEL FINL CORP               COM              860630102    10941    341370 SH       DEFINED 7           341370        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102        1       100 SH       DEFINED 1 5              0        0      100
STONE ENERGY CORP              COM              861642106    41713   1581250 SH       DEFINED 1 5              0        0  1581250
STONE ENERGY CORP              COM              861642106     2496     94620 SH       DEFINED 6            94620        0        0
STONE ENERGY CORP              COM              861642106     1715     65000 SH       DEFINED 7            65000        0        0
STONERIDGE INC                 COM              86183P102    10540   1250324 SH       DEFINED 1 5              0        0  1250324
STONERIDGE INC                 COM              86183P102        3       333 SH       DEFINED 6              333        0        0
STR HLDGS INC                  COM              78478V100       11      1300 SH       DEFINED 1 5              0        0     1300
STRATASYS INC                  COM              862685104    15765    518431 SH       DEFINED 1 5           4000        0   514431
STRATASYS INC                  COM              862685104      109      3600 SH       DEFINED 6                0        0     3600
STRATEGIC HOTELS & RESORTS I   COM              86272T106    33194   6181340 SH       DEFINED 1 5              0        0  6181340
STRATTEC SEC CORP              COM              863111100     6584    330000 SH       DEFINED 1 5              0        0   330000
STRATTEC SEC CORP              COM              863111100     1606     80510 SH       DEFINED 7            80510        0        0
STRYKER CORP                   COM              863667101    49859   1003000 SH       DEFINED 1 5              0        0  1003000
STRYKER CORP                   COM              863667101     5203    104668 SH       DEFINED 2           104668        0        0
STRYKER CORP                   COM              863667101     3845     77377 SH       DEFINED 3            72787        0     4590
STRYKER CORP                   COM              863667101       25       500 SH       DEFINED                500        0        0
STUDENT TRANSN INC             COM              86388A108       31      4800 SH       DEFINED               4800        0        0
SUCCESSFACTORS INC             COM              864596101    20940    525200 SH       DEFINED 1 5              0        0   525200
SUCCESSFACTORS INC             COM              864596101       60      1500 SH       DEFINED 6                0        0     1500
SUMMER INFANT INC              COM              865646103     5686    807725 SH       DEFINED 1 5              0        0   807725
SUMMER INFANT INC              COM              865646103     7508   1066469 SH       DEFINED 6          1066469        0        0
SUMMER INFANT INC              COM              865646103      176     25000 SH       DEFINED 7            25000        0        0
SUMMIT HOTEL PPTYS INC         COM              866082100     7600    805100 SH       DEFINED 1 5              0        0   805100
SUN COMMUNITIES INC            COM              866674104    60297   1650492 SH       DEFINED 1 5         976646        0   673846
SUN COMMUNITIES INC            COM              866674104     1412     38654 SH       DEFINED 7            38654        0        0
SUN HEALTHCARE GROUP INC NEW   COM              86677E100     4289   1105499 SH       DEFINED 1 5              0        0  1105499
SUN LIFE FINL INC              COM              866796105    29798   1605600 SH       DEFINED 1 5              0        0  1605600
SUN LIFE FINL INC              COM              866796105   216304  11655251 SH       DEFINED 7         11655251        0        0
SUN LIFE FINL INC              COM              866796105      256     13800 SH       DEFINED              13800        0        0
SUNCOKE ENERGY INC             COM              86722A103     8995    815094 SH       DEFINED 1 5              0        0   815094
SUNCOKE ENERGY INC             COM              86722A103     2000    178600 SH       DEFINED 7           178600        0        0
SUNCOR ENERGY INC NEW          COM              867224107   568692  19712576 SH       DEFINED 1 5           2512        0 19710064
SUNCOR ENERGY INC NEW          COM              867224107     1133    131752 SH       DEFINED 3           122026        0     9726
SUNCOR ENERGY INC NEW          COM              867224107    48622   1689344 SH       DEFINED 6           370921        0  1318423
SUNCOR ENERGY INC NEW          COM              867224107   648575  22481680 SH       DEFINED 7         20048372        0  2433308
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601      449    383800 SH       DEFINED 1 5              0        0   383800
SUNOCO INC                     COM              86764P109    85002   2072200 SH       DEFINED 1 5              0        0  2072200
SUNOCO INC                     COM              86764P109     1409     34353 SH       DEFINED 2            34353        0        0
SUNOCO INC                     COM              86764P109      252      6202 SH       DEFINED 3             6202        0        0
SUNOPTA INC                    COM              8676EP108    22924   4756073 SH       DEFINED 1 5              0        0  4756073
SUNOPTA INC                    COM              8676EP108       26      5400 SH       DEFINED               5400        0        0
SUNPOWER CORP                  COM              867652406        2       364 SH       DEFINED 1 5              0        0      364
SUNRISE SENIOR LIVING INC      COM              86768K106    49988   7714165 SH       DEFINED 1 5           5100        0  7709065
SUNRISE SENIOR LIVING INC      COM              86768K106     5624    867902 SH       DEFINED 6           867902        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    63858   7835328 SH       DEFINED 1 5        3790281        0  4045047
SUNSTONE HOTEL INVS INC NEW    COM              867892101     6629    813385 SH       DEFINED 6           813385        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507     5764    254500 SH       DEFINED 1 5              0        0   254500
SUNTRUST BKS INC               COM              867914103   401865  22704226 SH       DEFINED 1 5           1035        0 22703191
SUNTRUST BKS INC               COM              867914103     3059    172798 SH       DEFINED 2           172798        0        0
SUNTRUST BKS INC               COM              867914103      173      9764 SH       DEFINED 3             9764        0        0
SUNTRUST BKS INC               COM              867914103    11745    665089 SH       DEFINED 6           106171        0   558918
SUNTRUST BKS INC               COM              867914103     2394    135400 SH       DEFINED 7            87800        0    47600
SUPER MICRO COMPUTER INC       COM              86800U104    95144   6067887 SH       DEFINED 1 5           1100        0  6066787
SUPER MICRO COMPUTER INC       COM              86800U104       16       990 SH       DEFINED 6              990        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108   182188   6406059 SH       DEFINED 1 5              0        0  6406059
SUPERIOR ENERGY SVCS INC       COM              868157108       17       613 SH       DEFINED 3              613        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    21040    738532 SH       DEFINED 6           630932        0   107600
SUPERIOR ENERGY SVCS INC       COM              868157108       85      3000 SH       DEFINED 7             1400        0     1600
SUPERTEX INC                   COM              868532102      823     43600 SH       DEFINED 1 5              0        0    43600
SUPERVALU INC                  COM              868536103   107397  13226260 SH       DEFINED 1 5            560        0 13225700
SUPERVALU INC                  COM              868536103      555     68292 SH       DEFINED 2            68292        0        0
SUPERVALU INC                  COM              868536103      101     12588 SH       DEFINED 3            12588        0        0
SUPERVALU INC                  COM              868536103    13115   1615100 SH       DEFINED 6          1615100        0        0
SUPPORT COM INC                COM              86858W101     3526   1566939 SH       DEFINED 1 5           2100        0  1564839
SUPPORT COM INC                COM              86858W101     1071    476010 SH       DEFINED 6           476010        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101    19524   2329800 SH       DEFINED 1 5              0        0  2329800
SUSQUEHANNA BANCSHARES INC P   COM              869099101        4       459 SH       DEFINED 6              459        0        0
SUSSER HLDGS CORP              COM              869233106      366     16163 SH       DEFINED 1 5              0        0    16163
SVB FINL GROUP                 COM              78486Q101     8528    178827 SH       DEFINED 1 5              0        0   178827
SVB FINL GROUP                 COM              78486Q101      225      4710 SH       DEFINED 6             4710        0        0
SWIFT ENERGY CO                COM              870738101    19342    650800 SH       DEFINED 1 5              0        0   650800
SWIFT TRANSN CO                CL A             87074U101     5976    725300 SH       DEFINED 1 5              0        0   725300
SWIFT TRANSN CO                CL A             87074U101     2040    247390 SH       DEFINED 6           173090        0    74300
SWIFT TRANSN CO                CL A             87074U101       80      9700 SH       DEFINED 7                0        0     9700
SWISHER HYGIENE INC            COM              870808102    78660  21032124 SH       DEFINED 1 5              0        0 21032124
SWISHER HYGIENE INC            COM              870808102        3       870 SH       DEFINED 6              870        0        0
SWISHER HYGIENE INC            COM              870808102        6      1600 SH       DEFINED               1600        0        0
SWS GROUP INC                  COM              78503N107     1106    160983 SH       DEFINED 1 5              0        0   160983
SXC HEALTH SOLUTIONS CORP      COM              78505P100   246393   4381471 SH       DEFINED 1 5           1537        0  4379934
SXC HEALTH SOLUTIONS CORP      COM              78505P100        0      2800 SH       DEFINED 3             2800        0        0
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1874     33100 SH       DEFINED 6             1600        0    31500
SXC HEALTH SOLUTIONS CORP      COM              78505P100    29901    531700 SH       DEFINED 7           368500        0   163200
SYCAMORE NETWORKS INC          COM NEW          871206405     1701     95000 SH       DEFINED 1 5              0        0    95000
SYKES ENTERPRISES INC          COM              871237103    31746   2027213 SH       DEFINED 1 5              0        0  2027213
SYKES ENTERPRISES INC          COM              871237103    11020    703690 SH       DEFINED 6           703690        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     7739   6980000 PRN      DEFINED 1 5              0        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     1597   1440000 PRN      DEFINED 6                0        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5    37313  33652000 PRN      DEFINED 7                0        0        0
SYMANTEC CORP                  COM              871503108     6723    429600 SH       DEFINED 1 5              0        0   429600
SYMANTEC CORP                  COM              871503108     3712    237208 SH       DEFINED 2           237208        0        0
SYMANTEC CORP                  COM              871503108      119      7554 SH       DEFINED 3             7554        0        0
SYMANTEC CORP                  COM              871503108     2277    145500 SH       DEFINED 6           145500        0        0
SYMETRA FINL CORP              COM              87151Q106     1705    188000 SH       DEFINED 1 5              0        0   188000
SYMETRA FINL CORP              COM              87151Q106      174     19230 SH       DEFINED 6            19230        0        0
SYNAGEVA BIOPHARMA CORP        COM              87159A103    31462   1181445 SH       DEFINED 1 5              0        0  1181445
SYNAPTICS INC                  COM              87157D109    60941   2021257 SH       DEFINED 1 5              0        0  2021257
SYNAPTICS INC                  COM              87157D109      127      4200 SH       DEFINED 6                0        0     4200
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103   170576   5646339 SH       DEFINED 1 5           2400        0  5643939
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       18       600 SH       DEFINED 6                0        0      600
SYNERGY PHARMACEUTICALS INC    UNIT 99/99/99996 871639209     2906    375000 SH       DEFINED 1 5              0        0   375000
SYNERON MEDICAL LTD            ORD SHS          M87245102    27171   2454500 SH       DEFINED 1 5           4500        0  2450000
SYNGENTA AG                    SPONSORED ADR    87160A100      139      2370 SH       DEFINED 3             2370        0        0
SYNNEX CORP                    NOTE  4.000% 5/1 87162WAB6    11713  10000000 PRN      DEFINED 1 5              0        0        0
SYNNEX CORP                    COM              87162W100   159025   5220795 SH       DEFINED 1 5            400        0  5220395
SYNNEX CORP                    COM              87162W100       32      1040 SH       DEFINED 6             1040        0        0
SYNOPSYS INC                   COM              871607107    58363   2145700 SH       DEFINED 1 5           1100        0  2144600
SYNOPSYS INC                   COM              871607107       75      2763 SH       DEFINED 3             2763        0        0
SYNOPSYS INC                   COM              871607107    29556   1086600 SH       DEFINED 6           869340        0   217260
SYNOPSYS INC                   COM              871607107    17237    633670 SH       DEFINED 7           493540        0   140130
SYNOVUS FINL CORP              COM              87161C105    35314  25045326 SH       DEFINED 1 5          13400        0 25031926
SYNOVUS FINL CORP              COM              87161C105        0         1 SH       DEFINED 3                1        0        0
SYNTA PHARMACEUTICALS CORP     COM              87162T206     2914    623965 SH       DEFINED 1 5              0        0   623965
SYNTA PHARMACEUTICALS CORP     COM              87162T206      155     33143 SH       DEFINED 3            33143        0        0
SYNTEL INC                     COM              87162H103    12216    261188 SH       DEFINED 1 5              0        0   261188
SYNTEL INC                     COM              87162H103       23       500 SH       DEFINED 6                0        0      500
SYNTEL INC                     COM              87162H103     1226     26210 SH       DEFINED 7            26210        0        0
SYSCO CORP                     COM              871829107    90821   3096513 SH       DEFINED 1 5              0        0  3096513
SYSCO CORP                     COM              871829107     5567    189822 SH       DEFINED 2           189822        0        0
SYSCO CORP                     COM              871829107      881     29847 SH       DEFINED 3            29847        0        0
TAITRON COMPONENTS INC         CL A             874028103      381    359023 SH       DEFINED 1 5              0        0   359023
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   458603  35523090 SH       DEFINED 1 5           7143        0 35515947
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       92      7068 SH       DEFINED 3             7068        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2102    162800 SH       DEFINED 6           162800        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2743    212500 SH       DEFINED 7           212500        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    28723   2119800 SH       DEFINED 1 5              0        0  2119800
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109        3       197 SH       DEFINED 6              197        0        0
TAL INTL GROUP INC             COM              874083108       17       600 SH       DEFINED 1 5            600        0        0
TALBOTS INC                    COM              874161102     1995    750000 SH       DEFINED 1 5              0        0   750000
TALEO CORP                     CL A             87424N104   171271   4426764 SH       DEFINED 1 5           3050        0  4423714
TALEO CORP                     CL A             87424N104     7091    183013 SH       DEFINED 6           157213        0    25800
TALISMAN ENERGY INC            COM              87425E103   274038  21500800 SH       DEFINED 1 5              0        0 21500800
TALISMAN ENERGY INC            COM              87425E103     1216     95462 SH       DEFINED 3            95462        0        0
TALISMAN ENERGY INC            COM              87425E103    42537   3362743 SH       DEFINED 6           917623        0  2445120
TALISMAN ENERGY INC            COM              87425E103   236610  18565444 SH       DEFINED 7         15594644        0  2970800
TAM SA                         SP ADR REP PFD   87484D103    48275   2494846 SH       DEFINED 1 5              0        0  2494846
TAM SA                         SP ADR REP PFD   87484D103     1464     75654 SH       DEFINED 7            75654        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106   131616   4488946 SH       DEFINED 1 5        2904246        0  1584700
TANGER FACTORY OUTLET CTRS I   COM              875465106     5868    200150 SH       DEFINED 6           200150        0        0
TANGOE INC                     COM              87582Y108      526     34150 SH       DEFINED 1 5              0        0    34150
TANGOE INC                     COM              87582Y108     3787    245900 SH       DEFINED 6           245900        0        0
TANZANIAN ROYALTY EXPL CORP    COM              87600U104       12      5000 SH       DEFINED 1 5              0        0     5000
TARGA RES CORP                 COM              87612G101    75887   1865003 SH       DEFINED 1 5              0        0  1865003
TARGA RES CORP                 COM              87612G101        4       103 SH       DEFINED 6              103        0        0
TARGACEPT INC                  COM              87611R306     8013   1438544 SH       DEFINED 1 5            525        0  1438019
TARGET CORP                    COM              87612E106   699420  13655206 SH       DEFINED 1 5            800        0 13654406
TARGET CORP                    COM              87612E106    11069    216110 SH       DEFINED 2           216110        0        0
TARGET CORP                    COM              87612E106     1658     32096 SH       DEFINED 3            32096        0        0
TARGET CORP                    COM              87612E106    37157    722417 SH       DEFINED 6           246209        0   476208
TARGET CORP                    COM              87612E106    20561    400940 SH       DEFINED 7           285220        0   115720
TATA MTRS LTD                  SPONSORED ADR    876568502      226     13400 SH       DEFINED 6            13400        0        0
TAUBMAN CTRS INC               COM              876664103        1        20 SH       DEFINED 3               20        0        0
TAUBMAN CTRS INC               COM              876664103     4308     69380 SH       DEFINED 6            69380        0        0
TCF FINL CORP                  COM              872275102    95597   9263300 SH       DEFINED 1 5              0        0  9263300
TCF FINL CORP                  COM              872275102       48      4599 SH       DEFINED 3             4599        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108   268462  17154152 SH       DEFINED 1 5              0        0 17154152
TD AMERITRADE HLDG CORP        COM              87236Y108       13       800 SH       DEFINED 3              800        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    77502   4949767 SH       DEFINED 6          3120475        0  1829292
TD AMERITRADE HLDG CORP        COM              87236Y108    72980   4663280 SH       DEFINED 7          3212570        0  1450710
TE CONNECTIVITY LTD            REG SHS          H84989104    99499   3229431 SH       DEFINED 1 5              0        0  3229431
TE CONNECTIVITY LTD            REG SHS          H84989104     4208    136582 SH       DEFINED 2           136582        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      105      3364 SH       DEFINED 3             3364        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104     1915     62156 SH       DEFINED 6            60856        0     1300
TEAM HEALTH HOLDINGS INC       COM              87817A107   138524   6276583 SH       DEFINED 1 5              0        0  6276583
TEAM HEALTH HOLDINGS INC       COM              87817A107    15929    721760 SH       DEFINED 6           721760        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107     5447    246810 SH       DEFINED 7           246810        0        0
TEARLAB CORP                   COM              878193101       52     46600 SH       DEFINED              46600        0        0
TEAVANA HLDGS INC              COM              87819P102    14789    787500 SH       DEFINED 1 5              0        0   787500
TECH DATA CORP                 COM              878237106   112141   2269600 SH       DEFINED 1 5              0        0  2269600
TECH DATA CORP                 COM              878237106       16       327 SH       DEFINED 3              327        0        0
TECH DATA CORP                 COM              878237106      222      4410 SH       DEFINED 6                0        0     4410
TECH DATA CORP                 COM              878237106      190      3790 SH       DEFINED 7                0        0     3790
TECK RESOURCES LTD             CL B             878742204    66637   1889800 SH       DEFINED 1 5              0        0  1889800
TECK RESOURCES LTD             CL B             878742204        2    114824 SH       DEFINED 3           113144        0     1680
TECK RESOURCES LTD             CL B             878742204      331      9524 SH       DEFINED 6                0        0     9524
TECK RESOURCES LTD             CL B             878742204     3317     94056 SH       DEFINED 7            88056        0     6000
TECO ENERGY INC                COM              872375100   143839   7515100 SH       DEFINED 1 5              0        0  7515100
TECO ENERGY INC                COM              872375100     1329     69431 SH       DEFINED 2            69431        0        0
TECO ENERGY INC                COM              872375100       69      3569 SH       DEFINED 3             3569        0        0
TEEKAY CORPORATION             COM              Y8564W103      217      8100 SH       DEFINED 1 5              0        0     8100
TEEKAY CORPORATION             COM              Y8564W103      134      5000 SH       DEFINED               5000        0        0
TEJON RANCH CO                 COM              879080109     9187    375291 SH       DEFINED 1 5              0        0   375291
TEKELEC                        COM              879101103     2757    252287 SH       DEFINED 1 5              0        0   252287
TEKELEC                        COM              879101103     3464    316920 SH       DEFINED 6           316920        0        0
TELECOMMUNICATION SYS INC      CL A             87929J103      678    288600 SH       DEFINED 1 5          10000        0   278600
TELECOMMUNICATION SYS INC      CL A             87929J103        4      1900 SH       DEFINED 6                0        0     1900
TELEDYNE TECHNOLOGIES INC      COM              879360105   129176   2355081 SH       DEFINED 1 5              0        0  2355081
TELEDYNE TECHNOLOGIES INC      COM              879360105       13       230 SH       DEFINED 6              230        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    22629  18790000 PRN      DEFINED 1 5              0        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    24538  20375000 PRN      DEFINED 7                0        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106   267284   9779886 SH       DEFINED 1 5            215        0  9779671
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        1        22 SH       DEFINED 3               22        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     6566    238885 SH       DEFINED 6           111110        0   127775
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     3051    111618 SH       DEFINED 7           111618        0        0
TELEFONICA S A                 SPONSORED ADR    879382208    20516   1193500 SH       DEFINED 1 5              0        0  1193500
TELEFONICA S A                 SPONSORED ADR    879382208      113      6607 SH       DEFINED 3             6607        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       10       713 SH       DEFINED 3              713        0        0
TELENAV INC                    COM              879455103       45      5800 SH       DEFINED 1 5              0        0     5800
TELEPHONE & DATA SYS INC       COM              879433100      489     18876 SH       DEFINED 1 5              0        0    18876
TELEPHONE & DATA SYS INC       SPL COM          879433860     1562     65600 SH       DEFINED 1 5              0        0    65600
TELETECH HOLDINGS INC          COM              879939106      977     60300 SH       DEFINED 1 5              0        0    60300
TELLABS INC                    COM              879664100      419    103600 SH       DEFINED 1 5              0        0   103600
TELLABS INC                    COM              879664100       95     23534 SH       DEFINED 3            23534        0        0
TELUS CORP                     NON-VTG SHS      87971M202       41       772 SH       DEFINED 3              772        0        0
TEMPLE INLAND INC              COM              879868107       11       351 SH       DEFINED 3              351        0        0
TEMPLETON EMERGING MKTS FD I   COM              880191101       22      1200 SH       DEFINED 3             1200        0        0
TEMPUR PEDIC INTL INC          COM              88023U101   449004   8547577 SH       DEFINED 1 5            240        0  8547337
TEMPUR PEDIC INTL INC          COM              88023U101       23       430 SH       DEFINED 3              430        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    30722    583810 SH       DEFINED 6           500610        0    83200
TEMPUR PEDIC INTL INC          COM              88023U101       42       800 SH       DEFINED 7              800        0        0
TENET HEALTHCARE CORP          COM              88033G100   173037  33730464 SH       DEFINED 1 5              0        0 33730464
TENET HEALTHCARE CORP          COM              88033G100      717    139767 SH       DEFINED 2           139767        0        0
TENET HEALTHCARE CORP          COM              88033G100      744    145244 SH       DEFINED 3           145244        0        0
TENNECO INC                    COM              880349105   211787   7111240 SH       DEFINED 1 5            350        0  7110890
TENNECO INC                    COM              880349105    39125   1313823 SH       DEFINED 6          1173243        0   140580
TENNECO INC                    COM              880349105     6249    209830 SH       DEFINED 7           157530        0    52300
TERADATA CORP DEL              COM              88076W103    28664    590893 SH       DEFINED 1 5           4536        0   586357
TERADATA CORP DEL              COM              88076W103     2613     53867 SH       DEFINED 2            53867        0        0
TERADATA CORP DEL              COM              88076W103      222      4482 SH       DEFINED 3             4482        0        0
TERADATA CORP DEL              COM              88076W103        5       100 SH       DEFINED 6                0        0      100
TERADYNE INC                   COM              880770102    39315   2884470 SH       DEFINED 1 5           6100        0  2878370
TERADYNE INC                   COM              880770102      807     59226 SH       DEFINED 2            59226        0        0
TERADYNE INC                   COM              880770102       58      4285 SH       DEFINED 3             4285        0        0
TERADYNE INC                   COM              880770102    12010    881150 SH       DEFINED 6           868850        0    12300
TERADYNE INC                   COM              880770102     2631    193030 SH       DEFINED 7           193030        0        0
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5    21847  19590000 PRN      DEFINED 1 5              0        0        0
TEREX CORP NEW                 COM              880779103       26      1900 SH       DEFINED 1 5           1900        0        0
TEREX CORP NEW                 COM              880779103        2       142 SH       DEFINED 3              142        0        0
TERNIUM SA                     SPON ADR         880890108     2966    161300 SH       DEFINED 1 5              0        0   161300
TERNIUM SA                     SPON ADR         880890108     6061    331080 SH       DEFINED 6           173240        0   157840
TERNIUM SA                     SPON ADR         880890108     1276     69380 SH       DEFINED 7            69380        0        0
TERRENO RLTY CORP              COM              88146M101     8192    541090 SH       DEFINED 1 5              0        0   541090
TESCO CORP                     COM              88157K101    11134    880885 SH       DEFINED 1 5              0        0   880885
TESLA MTRS INC                 COM              88160R101   446795  15644095 SH       DEFINED 1 5              0        0 15644095
TESLA MTRS INC                 COM              88160R101       20       700 SH       DEFINED 6                0        0      700
TESORO CORP                    COM              881609101   397658  17023046 SH       DEFINED 1 5            546        0 17022500
TESORO CORP                    COM              881609101     1069     45766 SH       DEFINED 2            45766        0        0
TESORO CORP                    COM              881609101       29      1239 SH       DEFINED 3             1239        0        0
TESORO CORP                    COM              881609101      436     18626 SH       DEFINED 6             8436        0    10190
TESORO CORP                    COM              881609101      204      8750 SH       DEFINED 7                0        0     8750
TESSCO TECHNOLOGIES INC        COM              872386107      967     70000 SH       DEFINED 1 5              0        0    70000
TESSERA TECHNOLOGIES INC       COM              88164L100    34016   2030803 SH       DEFINED 1 5              0        0  2030803
TETRA TECHNOLOGIES INC DEL     COM              88162F105    92329   9885326 SH       DEFINED 1 5              0        0  9885326
TETRA TECHNOLOGIES INC DEL     COM              88162F105     8094    866590 SH       DEFINED 6           866590        0        0
TEUCRIUM COMMODITY TR          CORN FD SHS      88166A102     1927     45900 SH       DEFINED 1 5              0        0    45900
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    93496   2316539 SH       DEFINED 1 5            450        0  2316089
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       35       867 SH       DEFINED 3              867        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209        8       208 SH       DEFINED 6              208        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    10233    334300 SH       DEFINED 1 5            400        0   333900
TEXAS INSTRS INC               COM              882508104   354319  12171725 SH       DEFINED 1 5              0        0 12171725
TEXAS INSTRS INC               COM              882508104    10703    367688 SH       DEFINED 2           367688        0        0
TEXAS INSTRS INC               COM              882508104     1880     64091 SH       DEFINED 3            64091        0        0
TEXAS INSTRS INC               COM              882508104    18137    623040 SH       DEFINED 6           397740        0   225300
TEXAS INSTRS INC               COM              882508104     2051     70440 SH       DEFINED 7            70440        0        0
TEXAS ROADHOUSE INC            COM              882681109   120613   8094847 SH       DEFINED 1 5              0        0  8094847
TEXAS ROADHOUSE INC            COM              882681109     3287    220618 SH       DEFINED 6           220618        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0     9867   6440000 PRN      DEFINED 1 5              0        0        0
TEXTRON INC                    COM              883203101   497440  26903192 SH       DEFINED 1 5              0        0 26903192
TEXTRON INC                    COM              883203101     1655     89510 SH       DEFINED 2            89510        0        0
TEXTRON INC                    COM              883203101      179      9755 SH       DEFINED 3             9755        0        0
TEXTRON INC                    COM              883203101       17       926 SH       DEFINED 6              926        0        0
THERAGENICS CORP               COM              883375107     5552   3304620 SH       DEFINED 1 5              0        0  3304620
THERAVANCE INC                 COM              88338T104   231577  10478594 SH       DEFINED 1 5           2900        0 10475694
THERAVANCE INC                 COM              88338T104    10276    464973 SH       DEFINED 6           302703        0   162270
THERAVANCE INC                 COM              88338T104     1403     63500 SH       DEFINED 7                0        0    63500
THERMO FISHER SCIENTIFIC INC   COM              883556102   137781   3063842 SH       DEFINED 1 5            300        0  3063542
THERMO FISHER SCIENTIFIC INC   COM              883556102     5474    121725 SH       DEFINED 2           121725        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    45970   1022234 SH       DEFINED 3          1014774        0     7460
THERMO FISHER SCIENTIFIC INC   COM              883556102    46168   1024834 SH       DEFINED 6           507990        0   516844
THERMO FISHER SCIENTIFIC INC   COM              883556102    24246    538190 SH       DEFINED 7           301570        0   236620
THERMON GROUP HLDGS INC        COM              88362T103     5555    315295 SH       DEFINED 1 5              0        0   315295
THOMAS & BETTS CORP            COM              884315102       25       460 SH       DEFINED 6              460        0        0
THOMAS PPTYS GROUP INC         COM              884453101       95     28562 SH       DEFINED 1 5              0        0    28562
THOMPSON CREEK METALS CO INC   COM              884768102      491     70300 SH       DEFINED              70300        0        0
THOMSON REUTERS CORP           COM              884903105     1155     43200 SH       DEFINED 6                0        0    43200
THOMSON REUTERS CORP           COM              884903105   282140  10552000 SH       DEFINED 7         10469300        0    82700
THOMSON REUTERS CORP           COM              884903105      139      5200 SH       DEFINED               5200        0        0
THOR INDS INC                  COM              885160101    38794   1414300 SH       DEFINED 1 5              0        0  1414300
THOR INDS INC                  COM              885160101        6       235 SH       DEFINED 3              235        0        0
THOR INDS INC                  COM              885160101      274     10000 SH       DEFINED 7            10000        0        0
THORATEC CORP                  COM NEW          885175307        2        50 SH       DEFINED 3               50        0        0
THQ INC                        COM NEW          872443403      277    364600 SH       DEFINED 1 5            800        0   363800
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206     2042   1673966 SH       DEFINED 1 5              0        0  1673966
TIBCO SOFTWARE INC             COM              88632Q103   107287   4487102 SH       DEFINED 1 5           7350        0  4479752
TIBCO SOFTWARE INC             COM              88632Q103        2       100 SH       DEFINED 3              100        0        0
TIBCO SOFTWARE INC             COM              88632Q103    10588    442820 SH       DEFINED 6           442620        0      200
TIBCO SOFTWARE INC             COM              88632Q103     1117     46730 SH       DEFINED 7            46730        0        0
TIDEWATER INC                  COM              886423102       10       200 SH       DEFINED 3              200        0        0
TIDEWATER INC                  COM              886423102      643     13050 SH       DEFINED 7            13050        0        0
TIFFANY & CO NEW               COM              886547108   160439   2421354 SH       DEFINED 1 5           1394        0  2419960
TIFFANY & CO NEW               COM              886547108     2707     40853 SH       DEFINED 2            40853        0        0
TIFFANY & CO NEW               COM              886547108      472      7008 SH       DEFINED 3             7008        0        0
TIM HORTONS INC                COM              88706M103   767183  15828632 SH       DEFINED 1 5              0        0 15828632
TIM HORTONS INC                COM              88706M103       70      1459 SH       DEFINED 3             1459        0        0
TIM HORTONS INC                COM              88706M103    23980    494670 SH       DEFINED 6           116500        0   378170
TIM HORTONS INC                COM              88706M103   169106   3488963 SH       DEFINED 7          3300763        0   188200
TIM HORTONS INC                COM              88706M103     1109     22900 SH       DEFINED              22900        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205   264845  10265301 SH       DEFINED 1 5            545        0 10264756
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     7149    277663 SH       DEFINED 6           184023        0    93640
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     2632    102021 SH       DEFINED 7           102021        0        0
TIME WARNER CABLE INC          COM              88732J207    96554   1518865 SH       DEFINED 1 5              0        0  1518865
TIME WARNER CABLE INC          COM              88732J207     6528    102686 SH       DEFINED 2           102686        0        0
TIME WARNER CABLE INC          COM              88732J207      704     11171 SH       DEFINED 3            11171        0        0
TIME WARNER CABLE INC          COM              88732J207    42306    665710 SH       DEFINED 6           547590        0   118120
TIME WARNER CABLE INC          COM              88732J207    36031    567560 SH       DEFINED 7           284950        0   282610
TIME WARNER INC                COM NEW          887317303  1252910  34668245 SH       DEFINED 1 5           1411        0 34666834
TIME WARNER INC                COM NEW          887317303    11640    322070 SH       DEFINED 2           322070        0        0
TIME WARNER INC                COM NEW          887317303    27889    771410 SH       DEFINED 3           771410        0        0
TIME WARNER INC                COM NEW          887317303    24618    677420 SH       DEFINED 6            32636        0   644784
TIME WARNER INC                COM NEW          887317303     5769    159300 SH       DEFINED 7           100900        0    58400
TIME WARNER INC                COM NEW          887317303       40      1100 SH       DEFINED               1100        0        0
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     7065   6000000 PRN      DEFINED 1 5              0        0        0
TIMKEN CO                      COM              887389104    16219    419000 SH       DEFINED 1 5              0        0   419000
TIMKEN CO                      COM              887389104       21       542 SH       DEFINED 3              542        0        0
TIMMINS GOLD CORP              COM              88741P103       20     10300 SH       DEFINED              10300        0        0
TITAN INTL INC ILL             COM              88830M102       18       950 SH       DEFINED 1 5            950        0        0
TITANIUM METALS CORP           COM NEW          888339207     2996    200000 SH       DEFINED 1 5              0        0   200000
TITANIUM METALS CORP           COM NEW          888339207      397     26494 SH       DEFINED 2            26494        0        0
TITANIUM METALS CORP           COM NEW          888339207       80      5305 SH       DEFINED 3             5305        0        0
TIVO INC                       COM              888706108   133480  14880706 SH       DEFINED 1 5              0        0 14880706
TIVO INC                       COM              888706108        4       400 SH       DEFINED 6                0        0      400
TJX COS INC NEW                COM              872540109  2863467  44360457 SH       DEFINED 1 5            150        0 44360307
TJX COS INC NEW                COM              872540109     7834    121358 SH       DEFINED 2           121358        0        0
TJX COS INC NEW                COM              872540109     5247     81006 SH       DEFINED 3            81006        0        0
TJX COS INC NEW                COM              872540109    95683   1477146 SH       DEFINED 6           772310        0   704836
TJX COS INC NEW                COM              872540109    58932    912145 SH       DEFINED 7           698757        0   213388
TNS INC                        COM              872960109    45905   2590551 SH       DEFINED 1 5              0        0  2590551
TOLL BROTHERS INC              COM              889478103   511938  25070400 SH       DEFINED 1 5           1850        0 25068550
TOOTSIE ROLL INDS INC          COM              890516107       38      1617 SH       DEFINED 6             1617        0        0
TORCHMARK CORP                 COM              891027104    94443   2176600 SH       DEFINED 1 5            400        0  2176200
TORCHMARK CORP                 COM              891027104     1423     32803 SH       DEFINED 2            32803        0        0
TORCHMARK CORP                 COM              891027104       63      1432 SH       DEFINED 3             1432        0        0
TORCHMARK CORP                 COM              891027104     3805     87700 SH       DEFINED 6            87700        0        0
TORNIER N V                    SHS              N87237108    14400    800000 SH       DEFINED 1 5              0        0   800000
TORO CO                        COM              891092108      109      1800 SH       DEFINED 6             1800        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509   215229   2873100 SH       DEFINED 1 5            600        0  2872500
TORONTO DOMINION BK ONT        COM NEW          891160509     2277    558129 SH       DEFINED 3           544546        0    13583
TORONTO DOMINION BK ONT        COM NEW          891160509   172125   2303283 SH       DEFINED 6           602900        0  1700383
TORONTO DOMINION BK ONT        COM NEW          891160509  2229861  29766960 SH       DEFINED 7         28289170        0  1477790
TORONTO DOMINION BK ONT        COM NEW          891160509      270      3600 SH       DEFINED               3600        0        0
TOTAL S A                      SPONSORED ADR    89151E109   160634   3142900 SH       DEFINED 1 5              0        0  3142900
TOTAL S A                      SPONSORED ADR    89151E109     3483     68166 SH       DEFINED 3            66078        0     2088
TOTAL SYS SVCS INC             COM              891906109   132177   6757500 SH       DEFINED 1 5              0        0  6757500
TOTAL SYS SVCS INC             COM              891906109     1020     52164 SH       DEFINED 2            52164        0        0
TOTAL SYS SVCS INC             COM              891906109       57      2927 SH       DEFINED 3             2927        0        0
TOWER GROUP INC                COM              891777104     6555    325000 SH       DEFINED 1 5              0        0   325000
TOWER INTL INC                 COM              891826109      420     39100 SH       DEFINED 1 5              0        0    39100
TOWERS WATSON & CO             CL A             891894107   227843   3801827 SH       DEFINED 1 5            367        0  3801460
TOWERS WATSON & CO             CL A             891894107     5128     85570 SH       DEFINED 6            85570        0        0
TOWERS WATSON & CO             CL A             891894107    19372    323250 SH       DEFINED 7           323250        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102     5145    700000 SH       DEFINED 1 5              0        0   700000
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    18735    283300 SH       DEFINED 1 5              0        0   283300
TPC GROUP INC                  COM              89236Y104     2184     93624 SH       DEFINED 1 5              0        0    93624
TRACTOR SUPPLY CO              COM              892356106   188019   2680238 SH       DEFINED 1 5           1350        0  2678888
TRACTOR SUPPLY CO              COM              892356106       48       671 SH       DEFINED 3              671        0        0
TRANSALTA CORP                 COM              89346D107    52321   2534925 SH       DEFINED 7          2534925        0        0
TRANSATLANTIC HLDGS INC        COM              893521104        2        38 SH       DEFINED 3               38        0        0
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     2749   2059451 SH       DEFINED 1 5              0        0  2059451
TRANSCANADA CORP               COM              89353D107    26505    606179 SH       DEFINED 1 5              0        0   606179
TRANSCANADA CORP               COM              89353D107    52596   1208598 SH       DEFINED 6           328400        0   880198
TRANSCANADA CORP               COM              89353D107   544893  12462000 SH       DEFINED 7         11478000        0   984000
TRANSCANADA CORP               COM              89353D107     1369     31300 SH       DEFINED              31300        0        0
TRANSCEND SERVICES INC         COM NEW          893929208       59      2500 SH       DEFINED 1 5           2500        0        0
TRANSDIGM GROUP INC            COM              893641100   112034   1170920 SH       DEFINED 1 5            120        0  1170800
TRANSDIGM GROUP INC            COM              893641100        2        18 SH       DEFINED 3               18        0        0
TRANSGLOBE ENERGY CORP         COM              893662106      669     86000 SH       DEFINED 6             3000        0    83000
TRANSGLOBE ENERGY CORP         COM              893662106    12800   1615300 SH       DEFINED 7          1087800        0   527500
TRANSITION THERAPEUTICS INC    COM NEW          893716209     4642   3388657 SH       DEFINED 1 5              0        0  3388657
TRANSOCEAN LTD                 REG SHS          H8817H100   114011   2969800 SH       DEFINED 1 5            200        0  2969600
TRANSOCEAN LTD                 REG SHS          H8817H100       23       600 SH       DEFINED 3              600        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100    50912   1315534 SH       DEFINED 6           402170        0   913364
TRANSOCEAN LTD                 REG SHS          H8817H100     5602    145105 SH       DEFINED 7           112050        0    33055
TRANS1 INC                     COM              89385X105        4      2000 SH       DEFINED 1 5           2000        0        0
TRAVELERS COMPANIES INC        COM              89417E109   137099   2317043 SH       DEFINED 1 5            200        0  2316843
TRAVELERS COMPANIES INC        COM              89417E109     7859    132824 SH       DEFINED 2           132824        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1539     25783 SH       DEFINED 3            25783        0        0
TRAVELZOO INC                  COM              89421Q106    34212   1391860 SH       DEFINED 1 5              0        0  1391860
TREEHOUSE FOODS INC            COM              89469A104   302254   4623027 SH       DEFINED 1 5              0        0  4623027
TREEHOUSE FOODS INC            COM              89469A104    12836    195960 SH       DEFINED 6           127060        0    68900
TREEHOUSE FOODS INC            COM              89469A104      105      1600 SH       DEFINED 7             1100        0      500
TREX CO INC                    COM              89531P105     2163     94393 SH       DEFINED 3            93693        0      700
TRIDENT MICROSYSTEMS INC       COM              895919108        6     31719 SH       DEFINED 1 5              0        0    31719
TRIMAS CORP                    COM NEW          896215209    47507   2646630 SH       DEFINED 1 5              0        0  2646630
TRIMBLE NAVIGATION LTD         COM              896239100    71585   1649414 SH       DEFINED 1 5           1900        0  1647514
TRIMBLE NAVIGATION LTD         COM              896239100      424      9753 SH       DEFINED 3             9753        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      265      6100 SH       DEFINED 6                0        0     6100
TRINA SOLAR LIMITED            SPON ADR         89628E104     2052    307200 SH       DEFINED 1 5           3600        0   303600
TRINA SOLAR LIMITED            SPON ADR         89628E104       10      1500 SH       DEFINED 6                0        0     1500
TRINITY BIOTECH PLC            SPON ADR NEW     896438306      536     52641 SH       DEFINED 1 5              0        0    52641
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    14494  15000000 PRN      DEFINED 1 5              0        0        0
TRINITY INDS INC               COM              896522109    13460    447786 SH       DEFINED 1 5            650        0   447136
TRINITY INDS INC               COM              896522109       18       584 SH       DEFINED 3              584        0        0
TRIO TECH INTL                 COM NEW          896712205      771    322543 SH       DEFINED 1 5              0        0   322543
TRIPADVISOR INC                COM              896945201    62766   2489710 SH       DEFINED 1 5              0        0  2489710
TRIPADVISOR INC                COM              896945201      769     30503 SH       DEFINED 2            30503        0        0
TRIPADVISOR INC                COM              896945201       50      2015 SH       DEFINED 3             2015        0        0
TRIPLE-S MGMT CORP             CL B             896749108    39213   1958711 SH       DEFINED 1 5            977        0  1957734
TRIPLE-S MGMT CORP             CL B             896749108      400     20000 SH       DEFINED 7            20000        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103    10289   2112700 SH       DEFINED 1 5          14200        0  2098500
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      669    137200 SH       DEFINED 6            87400        0    49800
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       17      3400 SH       DEFINED 7             3400        0        0
TRIUMPH GROUP INC NEW          COM              896818101    20118    344200 SH       DEFINED 6           335210        0     8990
TRIUMPH GROUP INC NEW          COM              896818101     2506     42880 SH       DEFINED 7            42880        0        0
TRIUS THERAPEUTICS INC         COM              89685K100     6614    925059 SH       DEFINED 1 5              0        0   925059
TRUE RELIGION APPAREL INC      COM              89784N104      346     10000 SH       DEFINED 1 5              0        0    10000
TRUEBLUE INC                   COM              89785X101     2030    146250 SH       DEFINED 6           146250        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   282056   8652443 SH       DEFINED 1 5              0        0  8652443
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106        2        49 SH       DEFINED 3               49        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    28660    880335 SH       DEFINED 6           396808        0   483527
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    18715    574210 SH       DEFINED 7           437110        0   137100
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2    34128  25327000 PRN      DEFINED 1 5              0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2      907    673000 PRN      DEFINED 6                0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2     6738   5000000 PRN      DEFINED 7                0        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     3466    725000 SH       DEFINED 1 5              0        0   725000
TTM TECHNOLOGIES  INC          COM              87305R109    32998   3010800 SH       DEFINED 1 5              0        0  3010800
TUDOU HLDGS LTD                SPONSORED ADS    89903T107        9       800 SH       DEFINED 1 5              0        0      800
TUESDAY MORNING CORP           COM NEW          899035505    14872   4310697 SH       DEFINED 1 5              0        0  4310697
TUESDAY MORNING CORP           COM NEW          899035505      436    126400 SH       DEFINED 7           126400        0        0
TUPPERWARE BRANDS CORP         COM              899896104   285835   5106933 SH       DEFINED 1 5            990        0  5105943
TUPPERWARE BRANDS CORP         COM              899896104       35       609 SH       DEFINED 3              609        0        0
TUPPERWARE BRANDS CORP         COM              899896104    22467    401420 SH       DEFINED 6           385100        0    16320
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204     7544    641500 SH       DEFINED 1 5           1600        0   639900
TUTOR PERINI CORP              COM              901109108    17523   1420000 SH       DEFINED 1 5              0        0  1420000
TUTOR PERINI CORP              COM              901109108     2208    177100 SH       DEFINED 6            54300        0   122800
TUTOR PERINI CORP              COM              901109108       48      3900 SH       DEFINED 7             2000        0     1900
TW TELECOM INC                 COM              87311L104    62128   3205790 SH       DEFINED 1 5              0        0  3205790
TWO HBRS INVT CORP             COM              90187B101    70195   7596906 SH       DEFINED 1 5           1730        0  7595176
TYCO INTERNATIONAL LTD         SHS              H89128104   229707   4917724 SH       DEFINED 1 5              0        0  4917724
TYCO INTERNATIONAL LTD         SHS              H89128104     6944    148658 SH       DEFINED 2           148658        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     1257     26782 SH       DEFINED 3            26782        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     9342    200000 SH       DEFINED 6           200000        0        0
TYSON FOODS INC                CL A             902494103     4627    224200 SH       DEFINED 1 5              0        0   224200
TYSON FOODS INC                CL A             902494103     1940     94004 SH       DEFINED 2            94004        0        0
TYSON FOODS INC                CL A             902494103       88      4236 SH       DEFINED 3             4236        0        0
TYSON FOODS INC                CL A             902494103     1110     53420 SH       DEFINED 6            29800        0    23620
TYSON FOODS INC                CL A             902494103      429     20620 SH       DEFINED 7                0        0    20620
U M H PROPERTIES INC           CV RED PFD-A     903002202     9209    360000 SH       DEFINED 1 5              0        0   360000
U S AIRWAYS GROUP INC          COM              90341W108    97185  19168565 SH       DEFINED 1 5           1700        0 19166865
U S CONCRETE INC               COM NEW          90333L201        0        58 SH       DEFINED                 58        0        0
U S GLOBAL INVS INC            CL A             902952100     2260    374802 SH       DEFINED 1 5              0        0   374802
U S PHYSICAL THERAPY INC       COM              90337L108      984     50000 SH       DEFINED 1 5              0        0    50000
U S PHYSICAL THERAPY INC       COM              90337L108     5556    282310 SH       DEFINED 6           282310        0        0
UAL CORP                       NOTE  4.500% 6/3 902549AH7    16296  19192000 PRN      DEFINED 1 5              0        0        0
UAL CORP                       NOTE  6.000%10/1 902549AJ3     8295   3600000 PRN      DEFINED 1 5              0        0        0
UBIQUITI NETWORKS INC          COM              90347A100      177      9700 SH       DEFINED 1 5              0        0     9700
UBS AG                         SHS NEW          H89231338   513153  43377285 SH       DEFINED 1 5              0        0 43377285
UBS AG                         SHS NEW          H89231338        4       310 SH       DEFINED 3              310        0        0
UBS AG                         SHS NEW          H89231338   287872  24334099 SH       DEFINED 6         24334099        0        0
UBS AG                         SHS NEW          H89231338    63958   5406405 SH       DEFINED 7          5406405        0        0
UDR INC                        COM              902653104   243576   9703177 SH       DEFINED 1 5        5941149        0  3762028
UDR INC                        COM              902653104       24       968 SH       DEFINED 3              968        0        0
UDR INC                        COM              902653104     2951    117556 SH       DEFINED 7           117556        0        0
UGI CORP NEW                   COM              902681105    83311   2833714 SH       DEFINED 1 5              0        0  2833714
UGI CORP NEW                   COM              902681105       12       397 SH       DEFINED 3              397        0        0
UGI CORP NEW                   COM              902681105     1700     57810 SH       DEFINED 6            57810        0        0
UIL HLDG CORP                  COM              902748102     6763    191200 SH       DEFINED 1 5              0        0   191200
UIL HLDG CORP                  COM              902748102     9241    261280 SH       DEFINED 6           261280        0        0
UIL HLDG CORP                  COM              902748102     1631     46100 SH       DEFINED 7            46100        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303   268236   4131792 SH       DEFINED 1 5            870        0  4130922
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    22911    351835 SH       DEFINED 1 5              0        0   351835
ULTRA PETROLEUM CORP           COM              903914109    34842   1175900 SH       DEFINED 1 5              0        0  1175900
ULTRA PETROLEUM CORP           COM              903914109        0        13 SH       DEFINED 3               13        0        0
ULTRAPETROL BAHAMAS LTD        COM              P94398107    14273   4789465 SH       DEFINED 1 5              0        0  4789465
ULTRAPETROL BAHAMAS LTD        DEBT  7.250% 1/1 P94398AC1     1790   2500000 PRN      DEFINED 1 5              0        0        0
ULTRATECH INC                  COM              904034105    23095    939948 SH       DEFINED 1 5           1200        0   938748
ULTRATECH INC                  COM              904034105      224      9100 SH       DEFINED 6                0        0     9100
UMPQUA HLDGS CORP              COM              904214103       19      1500 SH       DEFINED 1 5              0        0     1500
UMPQUA HLDGS CORP              COM              904214103        0        34 SH       DEFINED                 34        0        0
UNDER ARMOUR INC               CL A             904311107   373310   5200033 SH       DEFINED 1 5            520        0  5199513
UNILEVER N V                   N Y SHS NEW      904784709   177034   5150837 SH       DEFINED 1 5              0        0  5150837
UNILEVER N V                   N Y SHS NEW      904784709     6295    183138 SH       DEFINED 3           166463        0    16675
UNILEVER PLC                   SPON ADR NEW     904767704    20772    619700 SH       DEFINED 1 5              0        0   619700
UNILEVER PLC                   SPON ADR NEW     904767704      147      4390 SH       DEFINED 3             4390        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        2        57 SH       DEFINED                 57        0        0
UNILIFE CORP NEW               COM              90478E103     6240   2000000 SH       DEFINED 1 5              0        0  2000000
UNION PAC CORP                 COM              907818108  2008198  18955995 SH       DEFINED 1 5            470        0 18955525
UNION PAC CORP                 COM              907818108    16468    155447 SH       DEFINED 2           155447        0        0
UNION PAC CORP                 COM              907818108    57307    541100 SH       DEFINED 3           536458        0     4642
UNION PAC CORP                 COM              907818108    93994    886359 SH       DEFINED 6           421079        0   465280
UNION PAC CORP                 COM              907818108    47669    449180 SH       DEFINED 7           240130        0   209050
UNISOURCE ENERGY CORP          COM              909205106        0        12 SH       DEFINED 3               12        0        0
UNISYS CORP                    COM NEW          909214306    75000   3805169 SH       DEFINED 1 5              0        0  3805169
UNISYS CORP                    COM NEW          909214306     9212    467386 SH       DEFINED 6           467386        0        0
UNISYS CORP                    PFD SER A 6.25%  909214405     7514    124000 SH       DEFINED 1 5              0        0   124000
UNISYS CORP                    PFD SER A 6.25%  909214405        4        61 SH       DEFINED 6               61        0        0
UNIT CORP                      COM              909218109   271707   5855750 SH       DEFINED 1 5              0        0  5855750
UNIT CORP                      COM              909218109     5339    115058 SH       DEFINED 3           115058        0        0
UNIT CORP                      COM              909218109    14599    314638 SH       DEFINED 6           314638        0        0
UNITED CONTL HLDGS INC         COM              910047109   418626  22184717 SH       DEFINED 1 5              0        0 22184717
UNITED CONTL HLDGS INC         COM              910047109    22644   1200000 SH       DEFINED            1200000        0        0
UNITED NAT FOODS INC           COM              911163103    44412   1110028 SH       DEFINED 1 5              0        0  1110028
UNITED ONLINE INC              COM              911268100      468     86000 SH       DEFINED 6            86000        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   999821  13660621 SH       DEFINED 1 5              0        0 13660621
UNITED PARCEL SERVICE INC      CL B             911312106    22727    310519 SH       DEFINED 2           310519        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2126     28915 SH       DEFINED 3            28915        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    57544    785790 SH       DEFINED 6           530820        0   254970
UNITED PARCEL SERVICE INC      CL B             911312106    27278    371710 SH       DEFINED 7           171550        0   200160
UNITED STATES CELLULAR CORP    COM              911684108     1156     26500 SH       DEFINED 1 5              0        0    26500
UNITED STATES CELLULAR CORP    COM              911684108        4       100 SH       DEFINED 3              100        0        0
UNITED STATES NATL GAS FUND    UNIT NEW         912318110        1       145 SH       DEFINED 1 5            145        0        0
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8      442    400000 PRN      DEFINED 1 5              0        0        0
UNITED STATES STL CORP NEW     NOTE  4.000% 5/1 912909AE8     1711   1550000 PRN      DEFINED 7                0        0        0
UNITED STATES STL CORP NEW     COM              912909108     1226     46336 SH       DEFINED 2            46336        0        0
UNITED STATES STL CORP NEW     COM              912909108       34      1313 SH       DEFINED 3             1313        0        0
UNITED STATIONERS INC          COM              913004107   201847   6199230 SH       DEFINED 1 5              0        0  6199230
UNITED STATIONERS INC          COM              913004107       13       390 SH       DEFINED 6              390        0        0
UNITED TECHNOLOGIES CORP       COM              913017109  2263690  30971265 SH       DEFINED 1 5            628        0 30970637
UNITED TECHNOLOGIES CORP       COM              913017109    21311    291566 SH       DEFINED 2           291566        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    67820    927503 SH       DEFINED 3           916428        0    11075
UNITED TECHNOLOGIES CORP       COM              913017109    98133   1336396 SH       DEFINED 6           584574        0   751822
UNITED TECHNOLOGIES CORP       COM              913017109    60140    819920 SH       DEFINED 7           440750        0   379170
UNITED TECHNOLOGIES CORP       COM              913017109        7       100 SH       DEFINED                100        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102   130677   2765655 SH       DEFINED 1 5            948        0  2764707
UNITED THERAPEUTICS CORP DEL   COM              91307C102       32       687 SH       DEFINED 6              687        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  2933300  57878854 SH       DEFINED 1 5           1150        0 57877704
UNITEDHEALTH GROUP INC         COM              91324P102    17385    343031 SH       DEFINED 2           343031        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    55751   1099693 SH       DEFINED 3          1090468        0     9225
UNITEDHEALTH GROUP INC         COM              91324P102   207131   4084768 SH       DEFINED 6          3500488        0   584280
UNITEDHEALTH GROUP INC         COM              91324P102    37576    740720 SH       DEFINED 7           379050        0   361670
UNITEDHEALTH GROUP INC         COM              91324P102       41       800 SH       DEFINED                800        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302     1403    309715 SH       DEFINED 6           309715        0        0
UNIVERSAL AMERN CORP NEW       COM              91338E101    26645   2096373 SH       DEFINED 1 5           2700        0  2093673
UNIVERSAL DISPLAY CORP         COM              91347P105   162791   4436936 SH       DEFINED 1 5           4000        0  4432936
UNIVERSAL DISPLAY CORP         COM              91347P105      532     14500 SH       DEFINED 6                0        0    14500
UNIVERSAL DISPLAY CORP         COM              91347P105      752     20500 SH       DEFINED 7            20500        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100   328861   8462718 SH       DEFINED 1 5           1900        0  8460818
UNIVERSAL HLTH SVCS INC        CL B             913903100     3961    101948 SH       DEFINED 3           101948        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100    24694    635453 SH       DEFINED 6           635453        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      736     18930 SH       DEFINED 7            18930        0        0
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1274    241255 SH       DEFINED 1 5              0        0   241255
UNIVERSAL STAINLESS & ALLOY    COM              913837100        9       250 SH       DEFINED 1 5            250        0        0
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105    20936   1153518 SH       DEFINED 1 5              0        0  1153518
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105        6       323 SH       DEFINED 6              323        0        0
UNUM GROUP                     COM              91529Y106   439332  20851054 SH       DEFINED 1 5            640        0 20850414
UNUM GROUP                     COM              91529Y106     1982     94084 SH       DEFINED 2            94084        0        0
UNUM GROUP                     COM              91529Y106       54      2556 SH       DEFINED 3             2556        0        0
UNUM GROUP                     COM              91529Y106     1992     94380 SH       DEFINED 6            72320        0    22060
UNUM GROUP                     COM              91529Y106      281     13290 SH       DEFINED 7                0        0    13290
URBAN OUTFITTERS INC           COM              917047102     9601    348374 SH       DEFINED 1 5              0        0   348374
URBAN OUTFITTERS INC           COM              917047102      985     35730 SH       DEFINED 2            35730        0        0
URBAN OUTFITTERS INC           COM              917047102      126      4592 SH       DEFINED 3             4592        0        0
URBAN OUTFITTERS INC           COM              917047102        1        28 SH       DEFINED 6               28        0        0
URBAN OUTFITTERS INC           COM              917047102    47266   1715032 SH       DEFINED            1715032        0        0
UROPLASTY INC                  COM NEW          917277204     7755   1824806 SH       DEFINED 1 5              0        0  1824806
URS CORP NEW                   COM              903236107     1091     31052 SH       DEFINED 1 5            281        0    30771
URS CORP NEW                   COM              903236107        6       181 SH       DEFINED 3              181        0        0
URS CORP NEW                   COM              903236107      109      3100 SH       DEFINED 6             3100        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205      311     17200 SH       DEFINED 1 5              0        0    17200
US AIRWAYS GROUP INC           NOTE  7.250% 5/1 911905AC1    14543  11200000 PRN      DEFINED 1 5              0        0        0
US BANCORP DEL                 COM NEW          902973304  1739940  64323115 SH       DEFINED 1 5           3485        0 64319630
US BANCORP DEL                 COM NEW          902973304    16611    614096 SH       DEFINED 2           614096        0        0
US BANCORP DEL                 COM NEW          902973304     1883     68972 SH       DEFINED 3            68972        0        0
US BANCORP DEL                 COM NEW          902973304    33849   1250260 SH       DEFINED 6           404130        0   846130
US BANCORP DEL                 COM NEW          902973304     5589    206600 SH       DEFINED 7           131200        0    75400
US ECOLOGY INC                 COM              91732J102     5650    300874 SH       DEFINED 1 5              0        0   300874
US GOLD CORPORATION            COM PAR $0.10    912023207     4604   1370100 SH       DEFINED 1 5              0        0  1370100
USA MOBILITY INC               COM              90341G103      505     36400 SH       DEFINED 1 5              0        0    36400
USANA HEALTH SCIENCES INC      COM              90328M107    13439    442500 SH       DEFINED 1 5              0        0   442500
USANA HEALTH SCIENCES INC      COM              90328M107    21262    700111 SH       DEFINED 7           700111        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2    17223  37150000 PRN      DEFINED 1 5              0        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2     1539   3320000 PRN      DEFINED 7                0        0        0
UTAH MED PRODS INC             COM              917488108    11837    438418 SH       DEFINED 1 5              0        0   438418
UTI WORLDWIDE INC              ORD              G87210103    48222   3628462 SH       DEFINED 1 5              0        0  3628462
UTI WORLDWIDE INC              ORD              G87210103       15      1100 SH       DEFINED 6             1100        0        0
V F CORP                       COM              918204108   620689   4887703 SH       DEFINED 1 5            215        0  4887488
V F CORP                       COM              918204108     3563     28055 SH       DEFINED 2            28055        0        0
V F CORP                       COM              918204108      330      2565 SH       DEFINED 3             2565        0        0
V F CORP                       COM              918204108    17925    140048 SH       DEFINED 6             6648        0   133400
V F CORP                       COM              918204108     5079     39900 SH       DEFINED 7            27800        0    12100
VAIL RESORTS INC               COM              91879Q109    48002   1133186 SH       DEFINED 1 5            400        0  1132786
VALASSIS COMMUNICATIONS INC    COM              918866104    32281   1678676 SH       DEFINED 1 5              0        0  1678676
VALASSIS COMMUNICATIONS INC    COM              918866104        3       163 SH       DEFINED 6              163        0        0
VALE S A                       ADR              91912E105    65829   3068962 SH       DEFINED 1 5           1900        0  3067062
VALE S A                       ADR              91912E105     2045     95338 SH       DEFINED 7            95338        0        0
VALE S A                       ADR REPSTG PFD   91912E204   242060  11750501 SH       DEFINED 1 5              0        0 11750501
VALE S A                       ADR REPSTG PFD   91912E204     5718    277593 SH       DEFINED 6           277593        0        0
VALE S A                       ADR REPSTG PFD   91912E204     7754    376385 SH       DEFINED 7           376385        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102   994643  21253550 SH       DEFINED 1 5           1967        0 21251583
VALEANT PHARMACEUTICALS INTL   COM              91911K102      110      2382 SH       DEFINED 3             2382        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102   121881   2611323 SH       DEFINED 6          1744724        0   866599
VALEANT PHARMACEUTICALS INTL   COM              91911K102   322006   6883673 SH       DEFINED 7          5626692        0  1256981
VALERO ENERGY CORP NEW         COM              91913Y100   391282  18588222 SH       DEFINED 1 5            622        0 18587600
VALERO ENERGY CORP NEW         COM              91913Y100     3791    180112 SH       DEFINED 2           180112        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    35951   1708222 SH       DEFINED 3          1693552        0    14670
VALERO ENERGY CORP NEW         COM              91913Y100     8090    384520 SH       DEFINED 6           349760        0    34760
VALERO ENERGY CORP NEW         COM              91913Y100      369     17850 SH       DEFINED 7                0        0    17850
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   297057   9430373 SH       DEFINED 1 5              0        0  9430373
VALLEY NATL BANCORP            COM              919794107      797     64400 SH       DEFINED 1 5              0        0    64400
VALSPAR CORP                   COM              920355104    22918    588100 SH       DEFINED 1 5              0        0   588100
VALSPAR CORP                   COM              920355104        0         9 SH       DEFINED 3                9        0        0
VALUE LINE INC                 COM              920437100      732     71209 SH       DEFINED 1 5              0        0    71209
VALUECLICK INC                 COM              92046N102    12315    756000 SH       DEFINED 1 5              0        0   756000
VANCEINFO TECHNOLOGIES INC     ADR              921564100    10636   1172700 SH       DEFINED 1 5           3400        0  1169300
VANCEINFO TECHNOLOGIES INC     ADR              921564100       97     10700 SH       DEFINED 6                0        0    10700
VANDA PHARMACEUTICALS INC      COM              921659108     1817    381699 SH       DEFINED 1 5              0        0   381699
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793       12       127 SH       DEFINED 3              127        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       45       519 SH       DEFINED 3              519        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      105      1295 SH       DEFINED 3             1295        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      332      3977 SH       DEFINED 3             3977        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835    10626    127200 SH       DEFINED 6           127200        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      282      5439 SH       DEFINED 3             5439        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538       33       557 SH       DEFINED 3              557        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      491      8421 SH       DEFINED 3             8421        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     5301     91400 SH       DEFINED 6            91400        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595       76       993 SH       DEFINED 3              993        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611       68      1084 SH       DEFINED 3             1084        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629      281      3885 SH       DEFINED 3             3885        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637     1302     22623 SH       DEFINED 3            22623        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      352      6761 SH       DEFINED 3             6761        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736     6446    103990 SH       DEFINED 3           103990        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744    15257    289333 SH       DEFINED 3           289333        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751   127010   1823023 SH       DEFINED 3          1823023        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     2747     42523 SH       DEFINED 3            42523        0        0
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718       22       290 SH       DEFINED 3              290        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      268      6794 SH       DEFINED 3             6794        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    43779   1145773 SH       DEFINED 3          1145773        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    66452   1739124 SH       DEFINED 6          1739124        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       73      1536 SH       DEFINED 3             1536        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874    63976   1544200 SH       DEFINED 3          1544200        0        0
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409       10       133 SH       DEFINED 3              133        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813     3443     39600 SH       DEFINED 6            39600        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     2824     51654 SH       DEFINED 3            51654        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      123      4042 SH       DEFINED 3             4042        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406       80      1754 SH       DEFINED 3             1754        0        0
VANGUARD WORLD FD              MEGA VALUE 300   921910840       23       600 SH       DEFINED 3              600        0        0
VANGUARD WORLD FD              MEGA CAP INDEX   921910873      719     16683 SH       DEFINED 3            16683        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108       51       822 SH       DEFINED 3              822        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207       30       369 SH       DEFINED 3              369        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306       51       503 SH       DEFINED 3              503        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      143      5152 SH       DEFINED 3             5152        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       23       377 SH       DEFINED 3              377        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603       39       624 SH       DEFINED 3              624        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702       57       926 SH       DEFINED 3              926        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       11       152 SH       DEFINED 3              152        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       10       123 SH       DEFINED 3              123        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884       27       431 SH       DEFINED 3              431        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113    49281  42483525 SH       DEFINED 1 5           3800        0 42479725
VANTAGE DRILLING COMPANY       ORD SHS          G93205113     1299   1119537 SH       DEFINED 6          1119537        0        0
VARIAN MED SYS INC             COM              92220P105    34572    515000 SH       DEFINED 1 5              0        0   515000
VARIAN MED SYS INC             COM              92220P105     2431     36219 SH       DEFINED 2            36219        0        0
VARIAN MED SYS INC             COM              92220P105      306      4578 SH       DEFINED 3             4578        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      359     55000 SH       DEFINED 1 5              0        0    55000
VASCULAR SOLUTIONS INC         COM              92231M109     4452    400000 SH       DEFINED 1 5              0        0   400000
VCA ANTECH INC                 COM              918194101    82361   4170200 SH       DEFINED 1 5              0        0  4170200
VECTREN CORP                   COM              92240G101       11       352 SH       DEFINED 3              352        0        0
VELTI PLC ST HELIER            SHS              G93285107    60419   8885199 SH       DEFINED 1 5           2000        0  8883199
VELTI PLC ST HELIER            SHS              G93285107       21      3100 SH       DEFINED 6                0        0     3100
VENOCO INC                     COM              92275P307       39      5700 SH       DEFINED 6             5700        0        0
VENTAS INC                     COM              92276F100   856661  15538164 SH       DEFINED 1 5        5950672        0  9587492
VENTAS INC                     COM              92276F100     5108     92649 SH       DEFINED 2            92649        0        0
VENTAS INC                     COM              92276F100      571     10323 SH       DEFINED 3            10323        0        0
VENTAS INC                     COM              92276F100    57618   1045131 SH       DEFINED 6          1045131        0        0
VENTAS INC                     COM              92276F100   128845   2337118 SH       DEFINED 7          2337118        0        0
VENTRUS BIOSCIENCES INC        COM              922822101     5775    722791 SH       DEFINED 1 5              0        0   722791
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103        3       300 SH       DEFINED 1 5            300        0        0
VERA BRADLEY INC               COM              92335C106   165104   5119508 SH       DEFINED 1 5              0        0  5119508
VERIFONE SYS INC               COM              92342Y109    16986    478200 SH       DEFINED 1 5              0        0   478200
VERIFONE SYS INC               COM              92342Y109        0        14 SH       DEFINED 3               14        0        0
VERINT SYS INC                 COM              92343X100     2643     95964 SH       DEFINED 1 5           1700        0    94264
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4    28106  23520000 PRN      DEFINED 1 5              0        0        0
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     2952   2470000 PRN      DEFINED 7                0        0        0
VERISIGN INC                   COM              92343E102   522781  14635514 SH       DEFINED 1 5              0        0 14635514
VERISIGN INC                   COM              92343E102     1828     51185 SH       DEFINED 2            51185        0        0
VERISIGN INC                   COM              92343E102      194      5445 SH       DEFINED 3             5445        0        0
VERISIGN INC                   COM              92343E102        4       100 SH       DEFINED 6                0        0      100
VERISK ANALYTICS INC           CL A             92345Y106       14       350 SH       DEFINED 1 5            350        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104   790260  19697400 SH       DEFINED 1 5            630        0 19696770
VERIZON COMMUNICATIONS INC     COM              92343V104    36549    911003 SH       DEFINED 2           911003        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     3032     75711 SH       DEFINED 3            75711        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    32324    805670 SH       DEFINED 6           222800        0   582870
VERIZON COMMUNICATIONS INC     COM              92343V104     6176    153910 SH       DEFINED 7            89400        0    64510
VERTEX PHARMACEUTICALS INC     COM              92532F100   631598  19018300 SH       DEFINED 1 5              0        0 19018300
VERTEX PHARMACEUTICALS INC     COM              92532F100    12139    365539 SH       DEFINED 3           362979        0     2560
VIACOM INC NEW                 CL B             92553P201    52458   1155200 SH       DEFINED 1 5              0        0  1155200
VIACOM INC NEW                 CL B             92553P201     8069    177694 SH       DEFINED 2           177694        0        0
VIACOM INC NEW                 CL B             92553P201      888     19325 SH       DEFINED 3            19325        0        0
VIACOM INC NEW                 CL B             92553P201    66245   1453430 SH       DEFINED 6           683080        0   770350
VIACOM INC NEW                 CL B             92553P201    42937    942920 SH       DEFINED 7           492680        0   450240
VIASAT INC                     COM              92552V100   248638   5391109 SH       DEFINED 1 5           1700        0  5389409
VIASAT INC                     COM              92552V100     5548    120295 SH       DEFINED 6           120295        0        0
VIASYSTEMS GROUP INC           COM PAR$.01      92553H803    26556   1569497 SH       DEFINED 1 5              0        0  1569497
VICAL INC                      COM              925602104    23793   5395207 SH       DEFINED 1 5              0        0  5395207
VIEWPOINT FINL GROUP INC MD    COM              92672A101        1       100 SH       DEFINED 1 5              0        0      100
VIEWPOINT FINL GROUP INC MD    COM              92672A101     3451    265220 SH       DEFINED 7           265220        0        0
VILLAGE SUPER MKT INC          CL A NEW         927107409     3414    120000 SH       DEFINED 1 5              0        0   120000
VIMPELCOM LTD                  SPONSORED ADR    92719A106     3795    400700 SH       DEFINED 1 5            100        0   400600
VIRGIN MEDIA INC               NOTE  6.500%11/1 92769LAB7    20049  14450000 PRN      DEFINED 1 5              0        0        0
VIRGIN MEDIA INC               NOTE  6.500%11/1 92769LAB7     8464   6100000 PRN      DEFINED 7                0        0        0
VIRGIN MEDIA INC               COM              92769L101   203685   9526892 SH       DEFINED 1 5            374        0  9526518
VIRGINIA COMM BANCORP INC      COM              92778Q109       60      7800 SH       DEFINED 1 5              0        0     7800
VIROPHARMA INC                 COM              928241108    50696   1850893 SH       DEFINED 1 5           5850        0  1845043
VIROPHARMA INC                 COM              928241108       96      3500 SH       DEFINED 6             3500        0        0
VIRTUSA CORP                   COM              92827P102    43179   2981982 SH       DEFINED 1 5           2550        0  2979432
VIRTUSA CORP                   COM              92827P102    10672    737030 SH       DEFINED 6           737030        0        0
VIRTUSA CORP                   COM              92827P102     1980    136746 SH       DEFINED 7           136746        0        0
VISA INC                       COM CL A         92826C839  1652888  16279803 SH       DEFINED 1 5              0        0 16279803
VISA INC                       COM CL A         92826C839    16616    163653 SH       DEFINED 2           163653        0        0
VISA INC                       COM CL A         92826C839    11735    115223 SH       DEFINED 3           115223        0        0
VISA INC                       COM CL A         92826C839     7534     74200 SH       DEFINED 6            69380        0     4820
VISA INC                       COM CL A         92826C839      894      8810 SH       DEFINED 7             8810        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    20668   2298966 SH       DEFINED 1 5              0        0  2298966
VISHAY INTERTECHNOLOGY INC     COM              928298108      608     67010 SH       DEFINED 6             6000        0    61010
VISHAY INTERTECHNOLOGY INC     COM              928298108      403     44040 SH       DEFINED 7                0        0    44040
VISHAY PRECISION GROUP INC     COM              92835K103    21263   1330606 SH       DEFINED 1 5              0        0  1330606
VISTA GOLD CORP                COM NEW          927926303        4      1200 SH       DEFINED               1200        0        0
VISTAPRINT N V                 SHS              N93540107    37237   1216881 SH       DEFINED 1 5              0        0  1216881
VISTAPRINT N V                 SHS              N93540107      144      4700 SH       DEFINED 6             4700        0        0
VISTEON CORP                   COM NEW          92839U206        0         1 SH       DEFINED 3                1        0        0
VITAMIN SHOPPE INC             COM              92849E101   136114   3413083 SH       DEFINED 1 5            250        0  3412833
VITAMIN SHOPPE INC             COM              92849E101    10714    268650 SH       DEFINED 6           268650        0        0
VITAMIN SHOPPE INC             COM              92849E101     3365     84390 SH       DEFINED 7            84390        0        0
VITRAN CORP INC                COM              92850E107    14109   2449506 SH       DEFINED 1 5              0        0  2449506
VIVUS INC                      COM              928551100     3734    383000 SH       DEFINED 1 5              0        0   383000
VMWARE INC                     CL A COM         928563402   535481   6436848 SH       DEFINED 1 5              0        0  6436848
VMWARE INC                     CL A COM         928563402       63       752 SH       DEFINED 3              752        0        0
VMWARE INC                     CL A COM         928563402    30905    370760 SH       DEFINED 6           288960        0    81800
VMWARE INC                     CL A COM         928563402    32555    390672 SH       DEFINED 7           193682        0   196990
VOCUS INC                      COM              92858J108     3744    169500 SH       DEFINED 1 5           1600        0   167900
VOCUS INC                      COM              92858J108       19       880 SH       DEFINED 6                0        0      880
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209  1105910  39454524 SH       DEFINED 1 5              0        0 39454524
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     4088    146139 SH       DEFINED 3           137074        0     9065
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   169999   6064900 SH       DEFINED 7          6064900        0        0
VOLCANO CORPORATION            COM              928645100    45168   1898600 SH       DEFINED 1 5           2100        0  1896500
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    99600   3889105 SH       DEFINED 1 5           2200        0  3886905
VONAGE HLDGS CORP              COM              92886T201     8318   3394900 SH       DEFINED 1 5              0        0  3394900
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0
VORNADO RLTY TR                SH BEN INT       929042109   159874   2080071 SH       DEFINED 1 5         969829        0  1110242
VORNADO RLTY TR                SH BEN INT       929042109     4563     59368 SH       DEFINED 2            59368        0        0
VORNADO RLTY TR                SH BEN INT       929042109      370      4811 SH       DEFINED 3             4811        0        0
VORNADO RLTY TR                SH BEN INT       929042109    14680    191002 SH       DEFINED 6           191002        0        0
VOYAGER OIL & GAS INC          COM              92911K100    11363   4421356 SH       DEFINED 1 5              0        0  4421356
VOYAGER OIL & GAS INC          COM              92911K100        6      2200 SH       DEFINED 6             2200        0        0
VSE CORP                       COM              918284100    16525    680586 SH       DEFINED 1 5              0        0   680586
VULCAN MATLS CO                COM              929160109     1636     41585 SH       DEFINED 2            41585        0        0
VULCAN MATLS CO                COM              929160109       34       868 SH       DEFINED 3              868        0        0
W & T OFFSHORE INC             COM              92922P106    84842   4000100 SH       DEFINED 1 5              0        0  4000100
WABCO HLDGS INC                COM              92927K102    89058   2052038 SH       DEFINED 1 5           1360        0  2050678
WABCO HLDGS INC                COM              92927K102       57      1310 SH       DEFINED 3             1310        0        0
WABCO HLDGS INC                COM              92927K102       18       420 SH       DEFINED 6              420        0        0
WABTEC CORP                    COM              929740108    89514   1279684 SH       DEFINED 1 5            150        0  1279534
WABTEC CORP                    COM              929740108        3        37 SH       DEFINED 3               37        0        0
WADDELL & REED FINL INC        CL A             930059100   132696   5357144 SH       DEFINED 1 5              0        0  5357144
WADDELL & REED FINL INC        CL A             930059100      473     19072 SH       DEFINED 3            19072        0        0
WADDELL & REED FINL INC        CL A             930059100    15104    609650 SH       DEFINED 6           603720        0     5930
WADDELL & REED FINL INC        CL A             930059100      127      5100 SH       DEFINED 7                0        0     5100
WAL MART STORES INC            COM              931142103  1052817  17617411 SH       DEFINED 1 5            500        0 17616911
WAL MART STORES INC            COM              931142103    33587    562029 SH       DEFINED 2           562029        0        0
WAL MART STORES INC            COM              931142103     4406     73450 SH       DEFINED 3            73450        0        0
WAL MART STORES INC            COM              931142103    35713    597614 SH       DEFINED 6           407054        0   190560
WAL MART STORES INC            COM              931142103    78158   1307870 SH       DEFINED 7          1307870        0        0
WAL MART STORES INC            COM              931142103       42       700 SH       DEFINED                700        0        0
WALGREEN CO                    COM              931422109   603557  18256408 SH       DEFINED 1 5            300        0 18256108
WALGREEN CO                    COM              931422109     9461    286162 SH       DEFINED 2           286162        0        0
WALGREEN CO                    COM              931422109     1175     35157 SH       DEFINED 3            35157        0        0
WALGREEN CO                    COM              931422109    20818    629583 SH       DEFINED 6           450833        0   178750
WALGREEN CO                    COM              931422109    10436    315680 SH       DEFINED 7           310000        0     5680
WALTER ENERGY INC              COM              93317Q105    97919   1616900 SH       DEFINED 1 5              0        0  1616900
WALTER ENERGY INC              COM              93317Q105        6        98 SH       DEFINED 3               98        0        0
WALTER ENERGY INC              COM              93317Q105     3548     58580 SH       DEFINED 6            58580        0        0
WALTER ENERGY INC              COM              93317Q105     1058     17470 SH       DEFINED 7            17470        0        0
WARNACO GROUP INC              COM NEW          934390402    90649   1811540 SH       DEFINED 1 5            640        0  1810900
WARNACO GROUP INC              COM NEW          934390402       16       310 SH       DEFINED 6              310        0        0
WASHINGTON FED INC             COM              938824109    95428   6821189 SH       DEFINED 1 5              0        0  6821189
WASHINGTON FED INC             COM              938824109     4147    296450 SH       DEFINED 6           296450        0        0
WASHINGTON POST CO             CL B             939640108    53221    141240 SH       DEFINED 1 5              0        0   141240
WASHINGTON POST CO             CL B             939640108      590      1565 SH       DEFINED 2             1565        0        0
WASHINGTON POST CO             CL B             939640108       89       235 SH       DEFINED 3              235        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        2        88 SH       DEFINED                 88        0        0
WASHINGTON TR BANCORP          COM              940610108      154      6444 SH       DEFINED 1 5              0        0     6444
WASTE CONNECTIONS INC          COM              941053100   101846   3073196 SH       DEFINED 1 5              0        0  3073196
WASTE CONNECTIONS INC          COM              941053100        7       212 SH       DEFINED 3              212        0        0
WASTE CONNECTIONS INC          COM              941053100    11503    347110 SH       DEFINED 6           347110        0        0
WASTE CONNECTIONS INC          COM              941053100     2385     71970 SH       DEFINED 7            71970        0        0
WASTE MGMT INC DEL             COM              94106L109    43116   1318114 SH       DEFINED 1 5              0        0  1318114
WASTE MGMT INC DEL             COM              94106L109     4845    148127 SH       DEFINED 2           148127        0        0
WASTE MGMT INC DEL             COM              94106L109      625     19059 SH       DEFINED 3            19059        0        0
WATERS CORP                    COM              941848103   343150   4634036 SH       DEFINED 1 5            430        0  4633606
WATERS CORP                    COM              941848103     2135     28834 SH       DEFINED 2            28834        0        0
WATERS CORP                    COM              941848103       82      1101 SH       DEFINED 3             1101        0        0
WATERS CORP                    COM              941848103     2802     37840 SH       DEFINED 6            34660        0     3180
WATSCO INC                     COM              942622200   111329   1695531 SH       DEFINED 1 5              0        0  1695531
WATSCO INC                     COM              942622200        9       131 SH       DEFINED 6              131        0        0
WATSON PHARMACEUTICALS INC     COM              942683103   181197   3002935 SH       DEFINED 1 5            135        0  3002800
WATSON PHARMACEUTICALS INC     COM              942683103     2469     40918 SH       DEFINED 2            40918        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       85      1395 SH       DEFINED 3             1395        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       18       296 SH       DEFINED 6              296        0        0
WD-40 CO                       COM              929236107     1758     43500 SH       DEFINED 1 5              0        0    43500
WD-40 CO                       COM              929236107     4323    105600 SH       DEFINED 6            25300        0    80300
WD-40 CO                       COM              929236107       48      1200 SH       DEFINED 7             1200        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103   122622   8375805 SH       DEFINED 1 5           5000        0  8370805
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103       40      2783 SH       DEFINED 3             2783        0        0
WEB COM GROUP INC              COM              94733A104    51046   4458166 SH       DEFINED 1 5              0        0  4458166
WEB COM GROUP INC              COM              94733A104    19371   1675520 SH       DEFINED 6          1380020        0   295500
WEB COM GROUP INC              COM              94733A104      142     12400 SH       DEFINED 7             4800        0     7600
WEBMD HEALTH CORP              COM              94770V102    38897   1035868 SH       DEFINED 1 5              0        0  1035868
WEBMD HEALTH CORP              COM              94770V102       21       566 SH       DEFINED 3              566        0        0
WEBSENSE INC                   COM              947684106     2888    154200 SH       DEFINED 1 5              0        0   154200
WEBSENSE INC                   COM              947684106    12326    658080 SH       DEFINED 6           658080        0        0
WEBSTER FINL CORP CONN         COM              947890109    59186   2902700 SH       DEFINED 1 5              0        0  2902700
WEIGHT WATCHERS INTL INC NEW   COM              948626106   241917   4397698 SH       DEFINED 1 5              0        0  4397698
WEIGHT WATCHERS INTL INC NEW   COM              948626106        5        87 SH       DEFINED 6               87        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106        0         1 SH       DEFINED                  1        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106   138473   2637587 SH       DEFINED 1 5              0        0  2637587
WELLCARE HEALTH PLANS INC      COM              94946T106     3951     75060 SH       DEFINED 6            62710        0    12350
WELLCARE HEALTH PLANS INC      COM              94946T106     1132     21430 SH       DEFINED 7            10370        0    11060
WELLPOINT INC                  COM              94973V107   917644  13851232 SH       DEFINED 1 5            251        0 13850981
WELLPOINT INC                  COM              94973V107     7416    111937 SH       DEFINED 2           111937        0        0
WELLPOINT INC                  COM              94973V107      539      8054 SH       DEFINED 3             8054        0        0
WELLPOINT INC                  COM              94973V107    40052    603001 SH       DEFINED 6           472601        0   130400
WELLPOINT INC                  COM              94973V107   170695   2575964 SH       DEFINED 7          2405340        0   170624
WELLS FARGO & CO NEW           COM              949746101  4621229 167678857 SH       DEFINED 1 5           5197        0167673660
WELLS FARGO & CO NEW           COM              949746101    46768   1696943 SH       DEFINED 2          1696943        0        0
WELLS FARGO & CO NEW           COM              949746101    70516   2557547 SH       DEFINED 3          2536677        0    20870
WELLS FARGO & CO NEW           COM              949746101   150252   5441969 SH       DEFINED 6          2667376        0  2774593
WELLS FARGO & CO NEW           COM              949746101    89795   3257050 SH       DEFINED 7          2506600        0   750450
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   176179    167153 SH       DEFINED 1 5              0        0   167153
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     1079      1024 SH       DEFINED 6                0        0     1024
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    10445      9910 SH       DEFINED 7             9910        0        0
WENDYS CO                      COM              95058W100     5360   1000000 SH       DEFINED 1 5              0        0  1000000
WENDYS CO                      COM              95058W100        9      1700 SH       DEFINED 3             1700        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103    33029   2360925 SH       DEFINED 1 5              0        0  2360925
WESCO INTL INC                 COM              95082P105   217466   4102355 SH       DEFINED 1 5           1000        0  4101355
WESCO INTL INC                 COM              95082P105      183      3456 SH       DEFINED 3             3456        0        0
WESCO INTL INC                 COM              95082P105    69350   1307447 SH       DEFINED 6          1186457        0   120990
WESCO INTL INC                 COM              95082P105     4343     81820 SH       DEFINED 7            48990        0    32830
WEST COAST BANCORP ORE NEW     COM NEW          952145209     7404    474640 SH       DEFINED 1 5              0        0   474640
WEST PHARMACEUTICAL SVSC INC   COM              955306105       27       700 SH       DEFINED 1 5            700        0        0
WESTAMERICA BANCORPORATION     COM              957090103       31       700 SH       DEFINED 1 5              0        0      700
WESTAR ENERGY INC              COM              95709T100    50653   1760000 SH       DEFINED 1 5              0        0  1760000
WESTAR ENERGY INC              COM              95709T100       65      2251 SH       DEFINED 3             2251        0        0
WESTERN ALLIANCE BANCORP       COM              957638109    12206   1959240 SH       DEFINED 1 5              0        0  1959240
WESTERN DIGITAL CORP           COM              958102105    61410   1984184 SH       DEFINED 1 5              0        0  1984184
WESTERN DIGITAL CORP           COM              958102105     2328     75230 SH       DEFINED 2            75230        0        0
WESTERN DIGITAL CORP           COM              958102105       94      3015 SH       DEFINED 3             3015        0        0
WESTERN DIGITAL CORP           COM              958102105     2909     93980 SH       DEFINED 6            93980        0        0
WESTERN DIGITAL CORP           COM              958102105      922     29800 SH       DEFINED 7            29800        0        0
WESTERN LIBERTY BANCORP        COM              961443108     7343   2750000 SH       DEFINED 1 5              0        0  2750000
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    62423  43425000 PRN      DEFINED 1 5              0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     4442   3090000 PRN      DEFINED 6                0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    30073  20920000 PRN      DEFINED 7                0        0        0
WESTERN REFNG INC              COM              959319104    32787   2467030 SH       DEFINED 1 5              0        0  2467030
WESTERN REFNG INC              COM              959319104      820     61700 SH       DEFINED 6            61700        0        0
WESTERN UN CO                  COM              959802109    53777   2945088 SH       DEFINED 1 5              0        0  2945088
WESTERN UN CO                  COM              959802109     3638    199229 SH       DEFINED 2           199229        0        0
WESTERN UN CO                  COM              959802109      139      7527 SH       DEFINED 3             7527        0        0
WESTERN UN CO                  COM              959802109    13274    726960 SH       DEFINED 6           480910        0   246050
WESTLAKE CHEM CORP             COM              960413102    18547    460900 SH       DEFINED 1 5              0        0   460900
WESTLAKE CHEM CORP             COM              960413102       40      1000 SH       DEFINED 6             1000        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309    95482   2872502 SH       DEFINED 1 5            250        0  2872252
WESTPORT INNOVATIONS INC       COM NEW          960908309      898    607339 SH       DEFINED 3           591183        0    16156
WESTPORT INNOVATIONS INC       COM NEW          960908309     1240     37300 SH       DEFINED              37300        0        0
WEYERHAEUSER CO                COM              962166104   142104   7611359 SH       DEFINED 1 5           5104        0  7606255
WEYERHAEUSER CO                COM              962166104     3223    172610 SH       DEFINED 2           172610        0        0
WEYERHAEUSER CO                COM              962166104       49      2572 SH       DEFINED 3             2572        0        0
WEYERHAEUSER CO                COM              962166104       12       623 SH       DEFINED 6              623        0        0
WHIRLPOOL CORP                 COM              963320106    14948    315023 SH       DEFINED 1 5              0        0   315023
WHIRLPOOL CORP                 COM              963320106     1167     24597 SH       DEFINED 2            24597        0        0
WHIRLPOOL CORP                 COM              963320106       36       760 SH       DEFINED 3              760        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107        8        18 SH       DEFINED 3               18        0        0
WHITESTONE REIT                CL B SBI         966084204     4511    379067 SH       DEFINED 1 5              0        0   379067
WHITING PETE CORP NEW          COM              966387102   136664   2927050 SH       DEFINED 1 5           2000        0  2925050
WHITING PETE CORP NEW          COM              966387102    33314    713523 SH       DEFINED 3           708308        0     5215
WHITING PETE CORP NEW          COM              966387102    19694    421860 SH       DEFINED 6           371560        0    50300
WHITING PETE CORP NEW          COM              966387102       37       800 SH       DEFINED 7              800        0        0
WHOLE FOODS MKT INC            COM              966837106   573312   8239616 SH       DEFINED 1 5           1953        0  8237663
WHOLE FOODS MKT INC            COM              966837106     3577     51407 SH       DEFINED 2            51407        0        0
WHOLE FOODS MKT INC            COM              966837106    50963    732417 SH       DEFINED 3           726327        0     6090
WHOLE FOODS MKT INC            COM              966837106    14593    209590 SH       DEFINED 6           147680        0    61910
WHOLE FOODS MKT INC            COM              966837106    18765    269690 SH       DEFINED 7           269690        0        0
WILEY JOHN & SONS INC          CL A             968223206      688     15500 SH       DEFINED 1 5              0        0    15500
WILEY JOHN & SONS INC          CL A             968223206       77      1736 SH       DEFINED 3             1736        0        0
WILLBROS GROUP INC DEL         COM              969203108    12626   3440357 SH       DEFINED 1 5              0        0  3440357
WILLIAMS COS INC DEL           COM              969457100   644025  19504091 SH       DEFINED 1 5           1132        0 19502959
WILLIAMS COS INC DEL           COM              969457100     6263    189664 SH       DEFINED 2           189664        0        0
WILLIAMS COS INC DEL           COM              969457100      564     17334 SH       DEFINED 3            17334        0        0
WILLIAMS COS INC DEL           COM              969457100      377     11403 SH       DEFINED 6            11403        0        0
WILLIAMS COS INC DEL           EX DISTRIB       969457142     2887    106900 SH       DEFINED 1 5              0        0   106900
WILLIAMS SONOMA INC            COM              969904101    93316   2423800 SH       DEFINED 1 5              0        0  2423800
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105      986     25404 SH       DEFINED 1 5              0        0    25404
WILSHIRE BANCORP INC           COM              97186T108     8019   2209100 SH       DEFINED 1 5              0        0  2209100
WINDSTREAM CORP                COM              97381W104     7351    626126 SH       DEFINED 1 5              0        0   626126
WINDSTREAM CORP                COM              97381W104     2202    187536 SH       DEFINED 2           187536        0        0
WINDSTREAM CORP                COM              97381W104      313     26381 SH       DEFINED 3            26381        0        0
WINLAND ELECTRS INC            COM              974241101      129    300700 SH       DEFINED 1 5              0        0   300700
WINNEBAGO INDS INC             COM              974637100    16909   2291212 SH       DEFINED 1 5              0        0  2291212
WINNEBAGO INDS INC             COM              974637100        8      1036 SH       DEFINED 6             1036        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     6146    219100 SH       DEFINED 1 5              0        0   219100
WIRELESS TELECOM GROUP INC     COM              976524108     2051   1767712 SH       DEFINED 1 5              0        0  1767712
WISCONSIN ENERGY CORP          COM              976657106     2602     74419 SH       DEFINED 2            74419        0        0
WISCONSIN ENERGY CORP          COM              976657106      400     11334 SH       DEFINED 3            11334        0        0
WISDOMTREE INVTS INC           COM              97717P104     1730    285920 SH       DEFINED 1 5              0        0   285920
WISDOMTREE TR                  ASIA LC DBT FD   97717X842     6947    138700 SH       DEFINED 1 5              0        0   138700
WISDOMTREE TR                  EM LCL DEBT FD   97717X867     5842    120100 SH       DEFINED 1 5              0        0   120100
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422      496     31800 SH       DEFINED 1 5              0        0    31800
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422     2870    184000 SH       DEFINED 6           184000        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422     7698    493470 SH       DEFINED 7           493470        0        0
WISDOMTREE TRUST               INTL DIV EX FINL 97717W786       24       600 SH       DEFINED 1 5            600        0        0
WISDOMTREE TRUST               JP TOTAL DIVID   97717W851     8810    281100 SH       DEFINED 1 5              0        0   281100
WMS INDS INC                   COM              929297109    49333   2404164 SH       DEFINED 1 5              0        0  2404164
WMS INDS INC                   COM              929297109       10       497 SH       DEFINED 6              497        0        0
WNS HOLDINGS LTD               SPON ADR         92932M101    59982   6672116 SH       DEFINED 1 5              0        0  6672116
WNS HOLDINGS LTD               SPON ADR         92932M101        4       400 SH       DEFINED 6                0        0      400
WORLD ACCEP CORP DEL           COM              981419104     6028     82010 SH       DEFINED 6            82010        0        0
WORLD FUEL SVCS CORP           COM              981475106   143488   3418020 SH       DEFINED 1 5              0        0  3418020
WORLD FUEL SVCS CORP           COM              981475106    41818    996132 SH       DEFINED 3           989587        0     6545
WORLD FUEL SVCS CORP           COM              981475106     9089    216510 SH       DEFINED 6           209900        0     6610
WORLD FUEL SVCS CORP           COM              981475106     7483    178240 SH       DEFINED 7           178240        0        0
WORTHINGTON INDS INC           COM              981811102       69      4200 SH       DEFINED 6             4200        0        0
WPP PLC                        ADR              92933H101      622     11900 SH       DEFINED 1 5              0        0    11900
WPP PLC                        ADR              92933H101        1        11 SH       DEFINED 3               11        0        0
WPX ENERGY INC                 COM              98212B103    10794    594056 SH       DEFINED 1 5              0        0   594056
WRIGHT EXPRESS CORP            COM              98233Q105    49377    909675 SH       DEFINED 1 5              0        0   909675
WRIGHT EXPRESS CORP            COM              98233Q105     9952    183347 SH       DEFINED 6           183347        0        0
WRIGHT MED GROUP INC           COM              98235T107    82123   4977131 SH       DEFINED 1 5              0        0  4977131
WRIGHT MED GROUP INC           COM              98235T107     1847    111930 SH       DEFINED 6           111930        0        0
WRIGHT MED GROUP INC           COM              98235T107      410     24870 SH       DEFINED 7            24870        0        0
WSB HOLDINGS INC               COM              92934C101       38     16329 SH       DEFINED 1 5              0        0    16329
WSFS FINL CORP                 COM              929328102    20454    568811 SH       DEFINED 1 5              0        0   568811
WSFS FINL CORP                 COM              929328102      826     23300 SH       DEFINED 6             7400        0    15900
WSFS FINL CORP                 COM              929328102       43      1200 SH       DEFINED 7                0        0     1200
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     1494    135300 SH       DEFINED 1 5              0        0   135300
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    29738   2667115 SH       DEFINED 4          2667115        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102       17      1500 SH       DEFINED 6                0        0     1500
WYNDHAM WORLDWIDE CORP         COM              98310W108   208318   5506700 SH       DEFINED 1 5              0        0  5506700
WYNDHAM WORLDWIDE CORP         COM              98310W108     1858     49110 SH       DEFINED 2            49110        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      165      4326 SH       DEFINED 3             4326        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    43787   1151888 SH       DEFINED 6           454852        0   697036
WYNDHAM WORLDWIDE CORP         COM              98310W108    12251    322940 SH       DEFINED 7           194640        0   128300
WYNN RESORTS LTD               COM              983134107    37427    338739 SH       DEFINED 1 5              0        0   338739
WYNN RESORTS LTD               COM              983134107     2816     25483 SH       DEFINED 2            25483        0        0
WYNN RESORTS LTD               COM              983134107      166      1506 SH       DEFINED 3             1506        0        0
WYNN RESORTS LTD               COM              983134107    22582    204320 SH       DEFINED 6           162680        0    41640
WYNN RESORTS LTD               COM              983134107    22976    206900 SH       DEFINED 7           105490        0   101410
WYNN RESORTS LTD               COM              983134107       11       100 SH       DEFINED                100        0        0
XCEL ENERGY INC                COM              98389B100     4313    156052 SH       DEFINED 2           156052        0        0
XCEL ENERGY INC                COM              98389B100      198      7135 SH       DEFINED 3             7135        0        0
XENOPORT INC                   COM              98411C100    20246   5313936 SH       DEFINED 1 5              0        0  5313936
XEROX CORP                     COM              984121103   307013  38569486 SH       DEFINED 1 5           2007        0 38567479
XEROX CORP                     COM              984121103     3553    446333 SH       DEFINED 2           446333        0        0
XEROX CORP                     COM              984121103     7093    891031 SH       DEFINED 3           891031        0        0
XEROX CORP                     COM              984121103    15887   1987995 SH       DEFINED 6           152954        0  1835041
XEROX CORP                     COM              984121103     3733    468000 SH       DEFINED 7           276700        0   191300
XILINX INC                     SDCV  3.125% 3/1 983919AD3    11350  10000000 PRN      DEFINED 1 5              0        0        0
XILINX INC                     COM              983919101    46137   1439070 SH       DEFINED 1 5            800        0  1438270
XILINX INC                     COM              983919101     2708     84456 SH       DEFINED 2            84456        0        0
XILINX INC                     COM              983919101      145      4484 SH       DEFINED 3             4484        0        0
XILINX INC                     COM              983919101      218      6800 SH       DEFINED 6                0        0     6800
XL GROUP PLC                   SHS              G98290102   122872   6215063 SH       DEFINED 1 5           1100        0  6213963
XL GROUP PLC                   SHS              G98290102     2039    103138 SH       DEFINED 2           103138        0        0
XL GROUP PLC                   SHS              G98290102      243     12178 SH       DEFINED 3            12178        0        0
XO GROUP INC                   COM              983772104     1555    186510 SH       DEFINED 1 5              0        0   186510
XPO LOGISTICS INC              COM              983793100      870     70414 SH       DEFINED 1 5              0        0    70414
XUEDA ED GROUP                 SPONSORED ADR    98418W109     9096   2606200 SH       DEFINED 1 5           7400        0  2598800
XUEDA ED GROUP                 SPONSORED ADR    98418W109      338     96900 SH       DEFINED 7            96900        0        0
XYLEM INC                      COM              98419M100     1552     60415 SH       DEFINED 1 5           1915        0    58500
XYLEM INC                      COM              98419M100     1526     59392 SH       DEFINED 2            59392        0        0
XYLEM INC                      COM              98419M100      137      5262 SH       DEFINED 3             5262        0        0
XYRATEX LTD                    COM              G98268108    34692   2604500 SH       DEFINED 1 5              0        0  2604500
XYRATEX LTD                    COM              G98268108     1332    100000 SH       DEFINED 7           100000        0        0
YAHOO INC                      COM              984332106    54655   3388400 SH       DEFINED 1 5              0        0  3388400
YAHOO INC                      COM              984332106     6438    399110 SH       DEFINED 2           399110        0        0
YAHOO INC                      COM              984332106     1149     71226 SH       DEFINED 3            71226        0        0
YAHOO INC                      COM              984332106      156      9700 SH       DEFINED 6                0        0     9700
YAMANA GOLD INC                COM              98462Y100   264508  17934421 SH       DEFINED 1 5              0        0 17934421
YAMANA GOLD INC                COM              98462Y100       12    364936 SH       DEFINED 3           364936        0        0
YAMANA GOLD INC                COM              98462Y100        6       407 SH       DEFINED 6              407        0        0
YAMANA GOLD INC                COM              98462Y100   210484  14271460 SH       DEFINED 7         14271460        0        0
YAMANA GOLD INC                COM              98462Y100      397     26900 SH       DEFINED              26900        0        0
YANDEX N V                     SHS CLASS A      N97284108    45399   2304500 SH       DEFINED 1 5              0        0  2304500
YANDEX N V                     SHS CLASS A      N97284108       43      2200 SH       DEFINED 6                0        0     2200
YM BIOSCIENCES INC             COM              984238105     9575   5838400 SH       DEFINED 6          5838400        0        0
YOUKU COM INC                  SPONSORED ADR    98742U100    27976   1785300 SH       DEFINED 1 5              0        0  1785300
YOUNG INNOVATIONS INC          COM              987520103    22223    750000 SH       DEFINED 1 5              0        0   750000
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100     6302    180460 SH       DEFINED 6            98370        0    82090
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100      869     25060 SH       DEFINED 7            25060        0        0
YUCHENG TECHNOLOGIES LTD       COM              G98777108      136     60300 SH       DEFINED 1 5              0        0    60300
YUM BRANDS INC                 COM              988498101   540544   9160217 SH       DEFINED 1 5            200        0  9160017
YUM BRANDS INC                 COM              988498101     8744    148181 SH       DEFINED 2           148181        0        0
YUM BRANDS INC                 COM              988498101     1831     30729 SH       DEFINED 3            30729        0        0
YUM BRANDS INC                 COM              988498101    39896    675380 SH       DEFINED 6           485570        0   189810
YUM BRANDS INC                 COM              988498101    29264    494870 SH       DEFINED 7           238360        0   256510
ZELTIQ AESTHETICS INC          COM              98933Q108    27565   2426526 SH       DEFINED 1 5              0        0  2426526
ZHONGPIN INC                   COM              98952K107     1081    126900 SH       DEFINED 1 5              0        0   126900
ZILLOW INC                     CL A             98954A107    15514    690121 SH       DEFINED 7           690121        0        0
ZIMMER HLDGS INC               COM              98956P102   300697   5628930 SH       DEFINED 1 5            200        0  5628730
ZIMMER HLDGS INC               COM              98956P102     3080     57657 SH       DEFINED 2            57657        0        0
ZIMMER HLDGS INC               COM              98956P102      300      5612 SH       DEFINED 3             5612        0        0
ZIONS BANCORPORATION           COM              989701107    68498   4207513 SH       DEFINED 1 5           3220        0  4204293
ZIONS BANCORPORATION           COM              989701107      965     59302 SH       DEFINED 2            59302        0        0
ZIONS BANCORPORATION           COM              989701107      133      8095 SH       DEFINED 3             8095        0        0
ZIONS BANCORPORATION           COM              989701107       27      1680 SH       DEFINED 6             1680        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101    33333   7558457 SH       DEFINED 1 5              0        0  7558457
ZIOPHARM ONCOLOGY INC          COM              98973P101        6      1251 SH       DEFINED 6             1251        0        0
ZOGENIX INC                    COM              98978L105    14355   6408467 SH       DEFINED 1 5              0        0  6408467
ZOLL MED CORP                  COM              989922109    47006    744000 SH       DEFINED 1 5              0        0   744000
ZOLTEK COS INC                 COM              98975W104    25400   3333353 SH       DEFINED 1 5              0        0  3333353
ZOLTEK COS INC                 COM              98975W104      798    104776 SH       DEFINED 3           104776        0        0
ZUMIEZ INC                     COM              989817101    17708    637900 SH       DEFINED 1 5              0        0   637900
ZUMIEZ INC                     COM              989817101       14       500 SH       DEFINED                500        0        0
21VIANET GROUP INC             SPONSORED ADR    90138A103       20      2200 SH       DEFINED 1 5           2200        0        0
3-D SYS CORP DEL               COM NEW          88554D205     7149    496430 SH       DEFINED 6           496430        0        0
3M CO                          COM              88579Y101   154144   1886017 SH       DEFINED 1 5              0        0  1886017
3M CO                          COM              88579Y101    18432    225522 SH       DEFINED 2           225522        0        0
3M CO                          COM              88579Y101     9244    112960 SH       DEFINED 3           112960        0        0
3M CO                          COM              88579Y101    38432    470226 SH       DEFINED 6           314496        0   155730
3SBIO INC                      SPONSORED ADR    88575Y105    10213    999361 SH       DEFINED 1 5              0        0   999361
51JOB INC                      SP ADR REP COM   316827104    13509    322100 SH       DEFINED 1 5           1800        0   320300
51JOB INC                      SP ADR REP COM   316827104      109      2600 SH       DEFINED 6                0        0     2600
8X8 INC NEW                    COM              282914100      609    192200 SH       DEFINED 1 5              0        0   192200
99 CENTS ONLY STORES           COM              65440K106       64      2900 SH       DEFINED               2900        0        0