FMR

FMR as of March 31, 2012

Portfolio Holdings for FMR

FMR holds 0 positions in its portfolio as reported in the March 2012 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    37083   1836722 SH       DEFINED 1 5            675        0  1836047
AARONS INC                     COM PAR $0.50    002535300       15       587 SH       DEFINED 3              587        0        0
ABB LTD                        SPONSORED ADR    000375204        9       465 SH       DEFINED 3              465        0        0
ABBOTT LABS                    COM              002824100  1154031  18829019 SH       DEFINED 1 5              0        0 18829019
ABBOTT LABS                    COM              002824100    31591    515435 SH       DEFINED 2           515435        0        0
ABBOTT LABS                    COM              002824100    75318   1229152 SH       DEFINED 3          1218972        0    10180
ABBOTT LABS                    COM              002824100    23785    388070 SH       DEFINED 6           217170        0   170900
ABBOTT LABS                    COM              002824100      621     10130 SH       DEFINED 7            10130        0        0
ABERCROMBIE & FITCH CO         CL A             002896207   531532  10714202 SH       DEFINED 1 5            340        0 10713862
ABERCROMBIE & FITCH CO         CL A             002896207     1393     28073 SH       DEFINED 2            28073        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       33       661 SH       DEFINED 3              661        0        0
ABERCROMBIE & FITCH CO         CL A             002896207    21293    429210 SH       DEFINED 6           429210        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     8151    164300 SH       DEFINED 7           164300        0        0
ABM INDS INC                   COM              000957100        0        11 SH       DEFINED 3               11        0        0
ABOVENET INC                   COM              00374N107    15652    189032 SH       DEFINED 1 5              0        0   189032
ABOVENET INC                   COM              00374N107     1609     19430 SH       DEFINED 6            19430        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307   151813   3637108 SH       DEFINED 1 5              0        0  3637108
ACACIA RESH CORP               ACACIA TCH COM   003881307       21       500 SH       DEFINED 6                0        0      500
ACADIA PHARMACEUTICALS INC     COM              004225108    12070   5587817 SH       DEFINED 1 5              0        0  5587817
ACADIA RLTY TR                 COM SH BEN INT   004239109   108777   4825969 SH       DEFINED 1 5         355994        0  4469975
ACADIA RLTY TR                 COM SH BEN INT   004239109    19969    885918 SH       DEFINED 6           885918        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101  2096728  32507408 SH       DEFINED 1 5            595        0 32506813
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    13684    212162 SH       DEFINED 2           212162        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      970     15035 SH       DEFINED 3            15035        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    50202    777595 SH       DEFINED 6           442600        0   334995
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    45716    708530 SH       DEFINED 7           353430        0   355100
ACCO BRANDS CORP               COM              00081T108    23238   1872540 SH       DEFINED 1 5           2540        0  1870000
ACCRETIVE HEALTH INC           COM              00438V103   289752  14509389 SH       DEFINED 1 5              0        0 14509389
ACCRETIVE HEALTH INC           COM              00438V103     1890     94655 SH       DEFINED              94655        0        0
ACCURAY INC                    COM              004397105       16      2224 SH       DEFINED 1 5           2224        0        0
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0
ACE LTD                        SHS              H0023R105  1036250  14156423 SH       DEFINED 1 5            370        0 14156053
ACE LTD                        SHS              H0023R105     8090    110522 SH       DEFINED 2           110522        0        0
ACE LTD                        SHS              H0023R105      767     10486 SH       DEFINED 3            10486        0        0
ACE LTD                        SHS              H0023R105     5212     71200 SH       DEFINED 6            64780        0     6420
ACELRX PHARMACEUTICALS INC     COM              00444T100     3767   1104700 SH       DEFINED 1 5              0        0  1104700
ACHILLION PHARMACEUTICALS IN   COM              00448Q201   101401  10584630 SH       DEFINED 1 5              0        0 10584630
ACHILLION PHARMACEUTICALS IN   COM              00448Q201        5       500 SH       DEFINED                500        0        0
ACI WORLDWIDE INC              COM              004498101    31707    787361 SH       DEFINED 6           787361        0        0
ACME PACKET INC                COM              004764106   240713   8746841 SH       DEFINED 1 5           2100        0  8744741
ACME PACKET INC                COM              004764106    11856    430820 SH       DEFINED 6           426120        0     4700
ACME PACKET INC                COM              004764106     1861     67620 SH       DEFINED 7            67620        0        0
ACORDA THERAPEUTICS INC        COM              00484M106   107360   4043675 SH       DEFINED 1 5            555        0  4043120
ACORDA THERAPEUTICS INC        COM              00484M106      386     14529 SH       DEFINED 6            14529        0        0
ACTIVE NETWORK INC             COM              00506D100    67748   4025406 SH       DEFINED 1 5              0        0  4025406
ACTIVISION BLIZZARD INC        COM              00507V109   331890  25888418 SH       DEFINED 1 5              0        0 25888418
ACTIVISION BLIZZARD INC        COM              00507V109       14      1128 SH       DEFINED 3             1128        0        0
ACTUANT CORP                   CL A NEW         00508X203   134458   4638078 SH       DEFINED 1 5              0        0  4638078
ACTUANT CORP                   CL A NEW         00508X203     4505    155400 SH       DEFINED 3           155400        0        0
ACTUANT CORP                   CL A NEW         00508X203     1533     52882 SH       DEFINED 6            52882        0        0
ACTUATE CORP                   COM              00508B102     1539    245000 SH       DEFINED 1 5              0        0   245000
ACUITY BRANDS INC              COM              00508Y102    81579   1298416 SH       DEFINED 1 5            300        0  1298116
ACUITY BRANDS INC              COM              00508Y102    10233    162870 SH       DEFINED 6           146070        0    16800
ACXIOM CORP                    COM              005125109    56283   3833983 SH       DEFINED 1 5              0        0  3833983
ADAMS RES & ENERGY INC         COM NEW          006351308     9958    174151 SH       DEFINED 1 5              0        0   174151
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108    18712    236864 SH       DEFINED 1 5              0        0   236864
ADOBE SYS INC                  COM              00724F101   131313   3827248 SH       DEFINED 1 5           1350        0  3825898
ADOBE SYS INC                  COM              00724F101     5554    161874 SH       DEFINED 2           161874        0        0
ADOBE SYS INC                  COM              00724F101     1086     31499 SH       DEFINED 3            31499        0        0
ADOBE SYS INC                  COM              00724F101    52113   1516600 SH       DEFINED 6          1058790        0   457810
ADOBE SYS INC                  COM              00724F101    38788   1129420 SH       DEFINED 7           859910        0   269510
ADTRAN INC                     COM              00738A106    57404   1840468 SH       DEFINED 1 5           6000        0  1834468
ADTRAN INC                     COM              00738A106    18477    592280 SH       DEFINED 6           506680        0    85600
ADTRAN INC                     COM              00738A106     2670     85590 SH       DEFINED 7            83990        0     1600
ADVANCE AMER CASH ADVANCE CT   COM              00739W107     2604    248271 SH       DEFINED 1 5              0        0   248271
ADVANCE AUTO PARTS INC         COM              00751Y106   439470   4961842 SH       DEFINED 1 5              0        0  4961842
ADVANCE AUTO PARTS INC         COM              00751Y106    18822    212506 SH       DEFINED 3           212506        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106   110676   1249800 SH       DEFINED 6           902480        0   347320
ADVANCE AUTO PARTS INC         COM              00751Y106     8858    100030 SH       DEFINED 7            53900        0    46130
ADVANCED ENERGY INDS           COM              007973100      195     14876 SH       DEFINED 1 5              0        0    14876
ADVANCED MICRO DEVICES INC     NOTE  6.000% 5/0 007903AL1    12363  11916000 PRN      DEFINED 1 5              0        0        0
ADVANCED MICRO DEVICES INC     COM              007903107   292073  36418130 SH       DEFINED 1 5              0        0 36418130
ADVANCED MICRO DEVICES INC     COM              007903107     1543    192335 SH       DEFINED 2           192335        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      573     70585 SH       DEFINED 3            70585        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       25      3100 SH       DEFINED 6                0        0     3100
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404    20696   4034300 SH       DEFINED 1 5              0        0  4034300
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     2796    545100 SH       DEFINED 6           545100        0        0
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      415     80900 SH       DEFINED 7            80900        0        0
ADVANTAGE OIL & GAS LTD        COM              00765F101     2172    637900 SH       DEFINED 6           237100        0   400800
ADVANTAGE OIL & GAS LTD        COM              00765F101    10412   3100300 SH       DEFINED 7          3095000        0     5300
ADVENTRX PHARMACEUTICALS INC   COM NEW          00764X202     2696   3907710 SH       DEFINED 1 5              0        0  3907710
ADVISORY BRD CO                COM              00762W107   156962   1771180 SH       DEFINED 1 5           2700        0  1768480
ADVOCAT INC                    COM              007586100     1820    351269 SH       DEFINED 1 5              0        0   351269
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100   105715   4725704 SH       DEFINED 1 5              0        0  4725704
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100        9       387 SH       DEFINED 3              387        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      691     30903 SH       DEFINED 6            30903        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102    14515   1049549 SH       DEFINED 1 5              0        0  1049549
AEGION CORP                    COM              00770F104     1072     60100 SH       DEFINED 1 5              0        0    60100
AEGON N V                      NY REGISTRY SH   007924103       22      4000 SH       DEFINED 3             4000        0        0
AERCAP HOLDINGS NV             SHS              N00985106    22309   2007999 SH       DEFINED 1 5              0        0  2007999
AERCAP HOLDINGS NV             SHS              N00985106     1686    151800 SH       DEFINED 6           104400        0    47400
AERCAP HOLDINGS NV             SHS              N00985106       80      7200 SH       DEFINED 7             2800        0     4400
AEROFLEX HLDG CORP             COM              007767106    62037   5568822 SH       DEFINED 1 5           3500        0  5565322
AEROFLEX HLDG CORP             COM              007767106       29      2600 SH       DEFINED 6                0        0     2600
AEROPOSTALE                    COM              007865108   264486  12233400 SH       DEFINED 1 5              0        0 12233400
AES CORP                       COM              00130H105   913529  69895101 SH       DEFINED 1 5          10359        0 69884742
AES CORP                       COM              00130H105     2756    210900 SH       DEFINED 2           210900        0        0
AES CORP                       COM              00130H105       49      3756 SH       DEFINED 3             3756        0        0
AES CORP                       COM              00130H105    22350   1709969 SH       DEFINED 6          1547199        0   162770
AES CORP                       COM              00130H105    12913    988790 SH       DEFINED 7           595210        0   393580
AES TR III                     PFD CV 6.75%     00808N202    14966    299900 SH       DEFINED 1 5              0        0   299900
AES TR III                     PFD CV 6.75%     00808N202     2948     59100 SH       DEFINED 6            59100        0        0
AES TR III                     PFD CV 6.75%     00808N202     1482     29700 SH       DEFINED 7            29700        0        0
AETNA INC NEW                  COM              00817Y108   640528  12768764 SH       DEFINED 1 5            206        0 12768558
AETNA INC NEW                  COM              00817Y108     5762    114865 SH       DEFINED 2           114865        0        0
AETNA INC NEW                  COM              00817Y108     8082    161216 SH       DEFINED 3           161216        0        0
AETNA INC NEW                  COM              00817Y108     9164    182920 SH       DEFINED 6           139340        0    43580
AETNA INC NEW                  COM              00817Y108   116593   2324290 SH       DEFINED 7          2274160        0    50130
AFC ENTERPRISES INC            COM              00104Q107    32224   1900000 SH       DEFINED 1 5              0        0  1900000
AFFILIATED MANAGERS GROUP      COM              008252108    28038    250765 SH       DEFINED 1 5              0        0   250765
AFFILIATED MANAGERS GROUP      COM              008252108       55       496 SH       DEFINED 3              496        0        0
AFFYMAX INC                    COM              00826A109    37972   3234373 SH       DEFINED 1 5              0        0  3234373
AFLAC INC                      COM              001055102   295498   6425265 SH       DEFINED 1 5            490        0  6424775
AFLAC INC                      COM              001055102     7042    153120 SH       DEFINED 2           153120        0        0
AFLAC INC                      COM              001055102     4445     96774 SH       DEFINED 3            96774        0        0
AFLAC INC                      COM              001055102    30260    658810 SH       DEFINED 6           295293        0   363517
AFLAC INC                      COM              001055102     4470     97300 SH       DEFINED 7            60900        0    36400
AGCO CORP                      COM              001084102   118471   2509442 SH       DEFINED 1 5              0        0  2509442
AGCO CORP                      COM              001084102     9300    196990 SH       DEFINED 6           196990        0        0
AGCO CORP                      COM              001084102     2153     45600 SH       DEFINED 7            45600        0        0
AGENUS INC                     COM NEW          00847G705     1097    166014 SH       DEFINED 1 5              0        0   166014
AGILENT TECHNOLOGIES INC       COM              00846U101   277643   6237767 SH       DEFINED 1 5           1967        0  6235800
AGILENT TECHNOLOGIES INC       COM              00846U101     5072    113955 SH       DEFINED 2           113955        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      604     13590 SH       DEFINED 3            13590        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     5931    133252 SH       DEFINED 6           124372        0     8880
AGL RES INC                    COM              001204106     1506     38387 SH       DEFINED 2            38387        0        0
AGL RES INC                    COM              001204106       71      1821 SH       DEFINED 3             1821        0        0
AGNICO EAGLE MINES LTD         COM              008474108   205856   6177840 SH       DEFINED 1 5              0        0  6177840
AGNICO EAGLE MINES LTD         COM              008474108     2002     60070 SH       DEFINED 3            60070        0        0
AGNICO EAGLE MINES LTD         COM              008474108      940     28200 SH       DEFINED 6            28200        0        0
AGNICO EAGLE MINES LTD         COM              008474108     6998    210000 SH       DEFINED 7           210000        0        0
AGRIUM INC                     COM              008916108    40061    464200 SH       DEFINED 1 5              0        0   464200
AGRIUM INC                     COM              008916108       20       235 SH       DEFINED 3              235        0        0
AGRIUM INC                     COM              008916108    23596    272866 SH       DEFINED 6            45900        0   226966
AGRIUM INC                     COM              008916108   198872   2304384 SH       DEFINED 7          1957564        0   346820
AIR LEASE CORP                 CL A             00912X302   240844  10006000 SH       DEFINED 1 5              0        0 10006000
AIR METHODS CORP               COM PAR $.06     009128307    55100    631517 SH       DEFINED 1 5           2000        0   629517
AIR METHODS CORP               COM PAR $.06     009128307     6022     69022 SH       DEFINED 7            69022        0        0
AIR PRODS & CHEMS INC          COM              009158106   388938   4236802 SH       DEFINED 1 5            120        0  4236682
AIR PRODS & CHEMS INC          COM              009158106     6338     69038 SH       DEFINED 2            69038        0        0
AIR PRODS & CHEMS INC          COM              009158106     1098     11977 SH       DEFINED 3            11977        0        0
AIR PRODS & CHEMS INC          COM              009158106      453      4934 SH       DEFINED 6             4934        0        0
AIR T INC                      COM              009207101     2341    244600 SH       DEFINED 1 5              0        0   244600
AIR TRANSPORT SERVICES GRP I   COM              00922R105     2938    507408 SH       DEFINED 1 5              0        0   507408
AIR TRANSPORT SERVICES GRP I   COM              00922R105     4799    828859 SH       DEFINED 6           828859        0        0
AIRGAS INC                     COM              009363102    64147    721000 SH       DEFINED 1 5              0        0   721000
AIRGAS INC                     COM              009363102     2004     22530 SH       DEFINED 2            22530        0        0
AIRGAS INC                     COM              009363102      291      3294 SH       DEFINED 3             3294        0        0
AIRGAS INC                     COM              009363102     7057     79320 SH       DEFINED 6            79320        0        0
AIRGAS INC                     COM              009363102     1612     18120 SH       DEFINED 7            18120        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109     1508    489500 SH       DEFINED 1 5              0        0   489500
AK STL HLDG CORP               COM              001547108       44      5743 SH       DEFINED 3             5743        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101   284889   7762650 SH       DEFINED 1 5           1450        0  7761200
AKAMAI TECHNOLOGIES INC        COM              00971T101     2139     58285 SH       DEFINED 2            58285        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       59      1611 SH       DEFINED 3             1611        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101    30097    819480 SH       DEFINED 6           675530        0   143950
AKAMAI TECHNOLOGIES INC        COM              00971T101    26354    718620 SH       DEFINED 7           386170        0   332450
AKORN INC                      COM              009728106    19442   1661706 SH       DEFINED 1 5           6000        0  1655706
ALASKA AIR GROUP INC           COM              011659109    62821   1753800 SH       DEFINED 1 5              0        0  1753800
ALBEMARLE CORP                 COM              012653101   113420   1774407 SH       DEFINED 1 5            300        0  1774107
ALBEMARLE CORP                 COM              012653101     2568     40170 SH       DEFINED 3            40170        0        0
ALBEMARLE CORP                 COM              012653101     5403     84600 SH       DEFINED 6            34800        0    49800
ALBEMARLE CORP                 COM              012653101      837     13100 SH       DEFINED 7            11100        0     2000
ALCATEL-LUCENT                 SPONSORED ADR    013904305   139618  61505681 SH       DEFINED 1 5              0        0 61505681
ALCATEL-LUCENT                 SPONSORED ADR    013904305        1       216 SH       DEFINED 3              216        0        0
ALCOA INC                      NOTE  5.250% 3/1 013817AT8     8338   5000000 PRN      DEFINED 1 5              0        0        0
ALCOA INC                      COM              013817101    18467   1843021 SH       DEFINED 1 5          10721        0  1832300
ALCOA INC                      COM              013817101     3502    349481 SH       DEFINED 2           349481        0        0
ALCOA INC                      COM              013817101      172     17162 SH       DEFINED 3            17162        0        0
ALERE INC                      NOTE  3.000% 5/1 01449JAA3    31116  31000000 PRN      DEFINED 1 5              0        0        0
ALERE INC                      COM              01449J105   100882   3878751 SH       DEFINED 1 5            550        0  3878201
ALERE INC                      COM              01449J105     3981    153820 SH       DEFINED 6           116600        0    37220
ALERE INC                      COM              01449J105     2935    113300 SH       DEFINED 7            70050        0    43250
ALERE INC                      PERP PFD CONV SE 01449J204    76446    317205 SH       DEFINED 1 5              0        0   317205
ALERE INC                      PERP PFD CONV SE 01449J204    13519     56094 SH       DEFINED 7            56094        0        0
ALEXANDER & BALDWIN INC        COM              014482103       27       557 SH       DEFINED 3              557        0        0
ALEXANDER & BALDWIN INC        COM              014482103     4449     91770 SH       DEFINED 6            69370        0    22400
ALEXANDER & BALDWIN INC        COM              014482103     3242     67017 SH       DEFINED 7            41207        0    25810
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     5186     70909 SH       DEFINED 1 5              0        0    70909
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     1937     26491 SH       DEFINED 6            26491        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109  1910149  20570204 SH       DEFINED 1 5           2474        0 20567730
ALEXION PHARMACEUTICALS INC    COM              015351109        7        82 SH       DEFINED 3               82        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     1375     14808 SH       DEFINED 6            14808        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     7341     79050 SH       DEFINED 7            79050        0        0
ALEXZA PHARMACEUTICALS INC     COM              015384100      248    400000 SH       DEFINED 1 5              0        0   400000
ALIGN TECHNOLOGY INC           COM              016255101    62960   2285300 SH       DEFINED 1 5              0        0  2285300
ALIMERA SCIENCES INC           COM              016259103        1       400 SH       DEFINED 1 5              0        0      400
ALKERMES PLC                   SHS              G01767105   361816  19504909 SH       DEFINED 1 5           4300        0 19500609
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      922     22400 SH       DEFINED 1 5              0        0    22400
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1440     34977 SH       DEFINED 2            34977        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    47593   1156039 SH       DEFINED 3          1134596        0    21443
ALLEGIANT TRAVEL CO            COM              01748X102     1842     33800 SH       DEFINED 1 5              0        0    33800
ALLERGAN INC                   COM              018490102   701491   7350843 SH       DEFINED 1 5            250        0  7350593
ALLERGAN INC                   COM              018490102     9524     99800 SH       DEFINED 2            99800        0        0
ALLERGAN INC                   COM              018490102     1652     17409 SH       DEFINED 3            17409        0        0
ALLERGAN INC                   COM              018490102    69886    731860 SH       DEFINED 6           464470        0   267390
ALLERGAN INC                   COM              018490102    40099    419460 SH       DEFINED 7           227650        0   191810
ALLERGAN INC                   COM              018490102     1158     12136 SH       DEFINED              12136        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   414317   3289272 SH       DEFINED 1 5            150        0  3289122
ALLIANCE DATA SYSTEMS CORP     COM              018581108       59       468 SH       DEFINED 3              468        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3060     24290 SH       DEFINED 6            23160        0     1130
ALLIANCE FINANCIAL CORP NY     COM              019205103    13957    460476 SH       DEFINED 1 5              0        0   460476
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202        9      6300 SH       DEFINED 1 5           6300        0        0
ALLIANCE HEALTHCARE SRVCS IN   COM NEW          018606202     1176    784210 SH       DEFINED 6           784210        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    33914   2172600 SH       DEFINED 1 5              0        0  2172600
ALLIANT ENERGY CORP            COM              018802108    92334   2131431 SH       DEFINED 1 5              0        0  2131431
ALLIANT ENERGY CORP            COM              018802108       55      1265 SH       DEFINED 3             1265        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    79274   1581692 SH       DEFINED 1 5              0        0  1581692
ALLIANT TECHSYSTEMS INC        COM              018804104       20       404 SH       DEFINED 3              404        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      251      5000 SH       DEFINED 7             5000        0        0
ALLIED NEVADA GOLD CORP        COM              019344100    62972   1936500 SH       DEFINED 1 5              0        0  1936500
ALLIED NEVADA GOLD CORP        COM              019344100      163      5000 SH       DEFINED 6             5000        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104   176102   2564468 SH       DEFINED 1 5            350        0  2564118
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104        5        78 SH       DEFINED 3               78        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104      886     12900 SH       DEFINED 6            12900        0        0
ALLISON TRANSMISSION HLDGS I   COM              01973R101        0         9 SH       DEFINED 3                9        0        0
ALLOS THERAPEUTICS INC         COM              019777101     5885   3976440 SH       DEFINED 1 5              0        0  3976440
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     8347    359168 SH       DEFINED 1 5            600        0   358568
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105    15396    662200 SH       DEFINED 6           662200        0        0
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     2276     97900 SH       DEFINED 7            97900        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108   128732   7754914 SH       DEFINED 1 5           1210        0  7753704
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108     4064    244780 SH       DEFINED 3           244780        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108     4316    260000 SH       DEFINED             260000        0        0
ALLSTATE CORP                  COM              020002101    31496    956750 SH       DEFINED 1 5           2750        0   954000
ALLSTATE CORP                  COM              020002101     5377    163346 SH       DEFINED 2           163346        0        0
ALLSTATE CORP                  COM              020002101      726     22078 SH       DEFINED 3            22078        0        0
ALMOST FAMILY INC              COM              020409108    24367    936814 SH       DEFINED 1 5              0        0   936814
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107    85325   7707805 SH       DEFINED 1 5           1200        0  7706605
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      744     67213 SH       DEFINED 6            67213        0        0
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104    35515   3691831 SH       DEFINED 1 5              0        0  3691831
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104        5       500 SH       DEFINED 6                0        0      500
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    77195  85685000 PRN      DEFINED 1 5              0        0        0
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     1185   1315000 PRN      DEFINED 7                0        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102   156068  10260898 SH       DEFINED 1 5              0        0 10260898
ALPHA NATURAL RESOURCES INC    COM              02076X102     1097     72125 SH       DEFINED 2            72125        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       19      1267 SH       DEFINED 3             1267        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      541     35591 SH       DEFINED 6            35591        0        0
ALTERA CORP                    COM              021441100   599049  15043935 SH       DEFINED 1 5           3300        0 15040635
ALTERA CORP                    COM              021441100     4208    105678 SH       DEFINED 2           105678        0        0
ALTERA CORP                    COM              021441100      195      4969 SH       DEFINED 3             4969        0        0
ALTERA CORP                    COM              021441100     1119     28100 SH       DEFINED 6                0        0    28100
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108    89704   3903580 SH       DEFINED 1 5              0        0  3903580
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104    69851   1151900 SH       DEFINED 1 5            300        0  1151600
ALTRA HOLDINGS INC             COM              02208R106    40824   2126260 SH       DEFINED 1 5            550        0  2125710
ALTRIA GROUP INC               COM              02209S103   612514  19840850 SH       DEFINED 1 5            720        0 19840130
ALTRIA GROUP INC               COM              02209S103    20701    670591 SH       DEFINED 2           670591        0        0
ALTRIA GROUP INC               COM              02209S103    62553   2027598 SH       DEFINED 3          2010618        0    16980
ALTRIA GROUP INC               COM              02209S103    68553   2221940 SH       DEFINED 6          1733180        0   488760
ALTRIA GROUP INC               COM              02209S103   119824   3885680 SH       DEFINED 7          2701810        0  1183870
ALUMINA LTD                    SPONSORED ADR    022205108        2       347 SH       DEFINED 3              347        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106    39562   2483484 SH       DEFINED 1 5              0        0  2483484
AMARIN CORP PLC                SPONS ADR NEW    023111206    77619   6856835 SH       DEFINED 1 5              0        0  6856835
AMARIN CORP PLC                SPONS ADR NEW    023111206    28513   2518832 SH       DEFINED 6          2518832        0        0
AMARIN CORP PLC                SPONS ADR NEW    023111206     1255    110900 SH       DEFINED 7           110900        0        0
AMAZON COM INC                 COM              023135106  2383281  11768709 SH       DEFINED 1 5            400        0 11768309
AMAZON COM INC                 COM              023135106    24168    119341 SH       DEFINED 2           119341        0        0
AMAZON COM INC                 COM              023135106     3545     17334 SH       DEFINED 3            17334        0        0
AMAZON COM INC                 COM              023135106   102035    502230 SH       DEFINED 6           242264        0   259966
AMAZON COM INC                 COM              023135106    48843    240630 SH       DEFINED 7           128380        0   112250
AMAZON COM INC                 COM              023135106      246      1200 SH       DEFINED               1200        0        0
AMBASSADORS GROUP INC          COM              023177108     9471   1770356 SH       DEFINED 1 5              0        0  1770356
AMC NETWORKS INC               CL A             00164V103      812     18200 SH       DEFINED 1 5              0        0    18200
AMC NETWORKS INC               CL A             00164V103        7       165 SH       DEFINED 3              165        0        0
AMDOCS LTD                     ORD              G02602103   352943  11176150 SH       DEFINED 1 5              0        0 11176150
AMDOCS LTD                     ORD              G02602103       17       537 SH       DEFINED 3              537        0        0
AMDOCS LTD                     ORD              G02602103      833     26387 SH       DEFINED 6            26387        0        0
AMEDISYS INC                   COM              023436108    42814   2960829 SH       DEFINED 1 5              0        0  2960829
AMEDISYS INC                   COM              023436108    21149   1462564 SH       DEFINED 7          1462564        0        0
AMEREN CORP                    COM              023608102     2591     79538 SH       DEFINED 2            79538        0        0
AMEREN CORP                    COM              023608102      114      3535 SH       DEFINED 3             3535        0        0
AMEREN CORP                    COM              023608102     6682    205100 SH       DEFINED 6           205100        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   428738  17266919 SH       DEFINED 1 5              0        0 17266919
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      232      9376 SH       DEFINED 3             9376        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    11717    471872 SH       DEFINED 7           471872        0        0
AMERICAN APPAREL INC           COM              023850100       61     75000 SH       DEFINED              75000        0        0
AMERICAN ASSETS TR INC         COM              024013104    65916   2891050 SH       DEFINED 1 5         670300        0  2220750
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     3132    267500 SH       DEFINED 1 5              0        0   267500
AMERICAN CAMPUS CMNTYS INC     COM              024835100   154074   3445376 SH       DEFINED 1 5        1929400        0  1515976
AMERICAN CAMPUS CMNTYS INC     COM              024835100    62903   1407010 SH       DEFINED 6          1177210        0   229800
AMERICAN CAMPUS CMNTYS INC     COM              024835100     7738    173037 SH       DEFINED 7           173037        0        0
AMERICAN CAP LTD               COM              02503Y103     5252    605800 SH       DEFINED 1 5              0        0   605800
AMERICAN CAP MTG INVT CORP     COM              02504A104      488     22400 SH       DEFINED 1 5              0        0    22400
AMERICAN CAPITAL AGENCY CORP   COM              02503X105   144517   4892255 SH       DEFINED 1 5            930        0  4891325
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      217      7400 SH       DEFINED 3             7400        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    21078   1226200 SH       DEFINED 1 5              0        0  1226200
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        3       200 SH       DEFINED 3              200        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      914     53169 SH       DEFINED 6            53169        0        0
AMERICAN ELEC PWR INC          COM              025537101    64598   1674397 SH       DEFINED 1 5            446        0  1673951
AMERICAN ELEC PWR INC          COM              025537101     6114    158471 SH       DEFINED 2           158471        0        0
AMERICAN ELEC PWR INC          COM              025537101      670     17509 SH       DEFINED 3            17509        0        0
AMERICAN ELEC PWR INC          COM              025537101     3593     93140 SH       DEFINED 6            90200        0     2940
AMERICAN ELEC PWR INC          COM              025537101     1149     29780 SH       DEFINED 7            29780        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     4418    346000 SH       DEFINED 1 5              0        0   346000
AMERICAN EQTY INVT LIFE HLD    COM              025676206    31109   2436125 SH       DEFINED 6          2378425        0    57700
AMERICAN EQTY INVT LIFE HLD    COM              025676206       66      5200 SH       DEFINED 7                0        0     5200
AMERICAN EXPRESS CO            COM              025816109   604344  10444940 SH       DEFINED 1 5              0        0 10444940
AMERICAN EXPRESS CO            COM              025816109    19248    332673 SH       DEFINED 2           332673        0        0
AMERICAN EXPRESS CO            COM              025816109     3176     54860 SH       DEFINED 3            54860        0        0
AMERICAN EXPRESS CO            COM              025816109    42892    741205 SH       DEFINED 6           570845        0   170360
AMERICAN EXPRESS CO            COM              025816109     1410     24310 SH       DEFINED 7                0        0    24310
AMERICAN FINL GROUP INC OHIO   COM              025932104       14       353 SH       DEFINED 3              353        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      123      3200 SH       DEFINED 6             3200        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      650     16849 SH       DEFINED              16849        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156     2010    189069 SH       DEFINED 1 5              0        0   189069
AMERICAN INTL GROUP INC        COM NEW          026874784    31548   1023300 SH       DEFINED 1 5              0        0  1023300
AMERICAN INTL GROUP INC        COM NEW          026874784     5437    176370 SH       DEFINED 2           176370        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784      348     11621 SH       DEFINED 3            11621        0        0
AMERICAN NATL INS CO           COM              028591105       15       200 SH       DEFINED 3              200        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      266      7000 SH       DEFINED 1 5              0        0     7000
AMERICAN REPROGRAPHICS CO      COM              029263100      849    157479 SH       DEFINED 1 5              0        0   157479
AMERICAN RIVER BANKSHARES      COM              029326105     1015    128500 SH       DEFINED 1 5              0        0   128500
AMERICAN SCIENCE & ENGR INC    COM              029429107    10431    155575 SH       DEFINED 1 5              0        0   155575
AMERICAN TOWER CORP NEW        COM              03027X100  1465373  23252510 SH       DEFINED 1 5            480        0 23252030
AMERICAN TOWER CORP NEW        COM              03027X100     8134    129064 SH       DEFINED 2           129064        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    74415   1181000 SH       DEFINED 3          1172985        0     8015
AMERICAN TOWER CORP NEW        COM              03027X100    45547    725247 SH       DEFINED 6           335971        0   389276
AMERICAN TOWER CORP NEW        COM              03027X100    22427    356800 SH       DEFINED 7           242170        0   114630
AMERICAN WOODMARK CORP         COM              030506109      644     35800 SH       DEFINED 1 5              0        0    35800
AMERICAN WTR WKS CO INC NEW    COM              030420103    58181   1709708 SH       DEFINED 1 5              0        0  1709708
AMERICAN WTR WKS CO INC NEW    COM              030420103      722     21149 SH       DEFINED 3            21149        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     9321    273920 SH       DEFINED 6           273920        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     2993     87960 SH       DEFINED 7            87960        0        0
AMERIGON INC                   COM              03070L300    12020    742882 SH       DEFINED 1 5              0        0   742882
AMERIGROUP CORP                COM              03073T102   326308   4850000 SH       DEFINED 1 5              0        0  4850000
AMERIPRISE FINL INC            COM              03076C106   121062   2119070 SH       DEFINED 1 5            970        0  2118100
AMERIPRISE FINL INC            COM              03076C106     4156     72741 SH       DEFINED 2            72741        0        0
AMERIPRISE FINL INC            COM              03076C106      468      8290 SH       DEFINED 3             8290        0        0
AMERIPRISE FINL INC            COM              03076C106      397      6950 SH       DEFINED 6             6950        0        0
AMERISAFE INC                  COM              03071H100    55218   2231947 SH       DEFINED 1 5              0        0  2231947
AMERISOURCEBERGEN CORP         COM              03073E105    29680    747982 SH       DEFINED 1 5           3330        0   744652
AMERISOURCEBERGEN CORP         COM              03073E105     3354     84521 SH       DEFINED 2            84521        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      477     12157 SH       DEFINED 3            12157        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    17989    453630 SH       DEFINED 6           421900        0    31730
AMERISOURCEBERGEN CORP         COM              03073E105     1107     28160 SH       DEFINED 7                0        0    28160
AMERISTAR CASINOS INC          COM              03070Q101    10997    590300 SH       DEFINED 1 5              0        0   590300
AMERISTAR CASINOS INC          COM              03070Q101     1109     59170 SH       DEFINED 6            43800        0    15370
AMERISTAR CASINOS INC          COM              03070Q101      255     13640 SH       DEFINED 7                0        0    13640
AMETEK INC NEW                 COM              031100100   186037   3835027 SH       DEFINED 1 5           2100        0  3832927
AMETEK INC NEW                 COM              031100100      108      2238 SH       DEFINED 3             2238        0        0
AMETEK INC NEW                 COM              031100100    22463    463053 SH       DEFINED 6           463053        0        0
AMETEK INC NEW                 COM              031100100     4941    101860 SH       DEFINED 7           101860        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     6636   6490000 PRN      DEFINED 1 5              0        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3    19929  19490000 PRN      DEFINED 7                0        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3       51     50000 PRN      DEFINED                  0        0        0
AMGEN INC                      COM              031162100  2585591  38028996 SH       DEFINED 1 5           1004        0 38027992
AMGEN INC                      COM              031162100    17639    259440 SH       DEFINED 2           259440        0        0
AMGEN INC                      COM              031162100     7620    112515 SH       DEFINED 3           112515        0        0
AMGEN INC                      COM              031162100   130480   1920711 SH       DEFINED 6          1100832        0   819879
AMGEN INC                      COM              031162100    60266    887140 SH       DEFINED 7           502160        0   384980
AMICUS THERAPEUTICS INC        COM              03152W109    28243   5349029 SH       DEFINED 1 5              0        0  5349029
AMKOR TECHNOLOGY INC           COM              031652100    36090   5873096 SH       DEFINED 1 5           9700        0  5863396
AMKOR TECHNOLOGY INC           COM              031652100       10      1700 SH       DEFINED 6                0        0     1700
AMPHENOL CORP NEW              CL A             032095101   906599  15168125 SH       DEFINED 1 5              0        0 15168125
AMPHENOL CORP NEW              CL A             032095101     3200     53542 SH       DEFINED 2            53542        0        0
AMPHENOL CORP NEW              CL A             032095101     9947    166489 SH       DEFINED 3           154250        0    12239
AMPHENOL CORP NEW              CL A             032095101       24       400 SH       DEFINED 6                0        0      400
AMSURG CORP                    COM              03232P405    98877   3533835 SH       DEFINED 1 5              0        0  3533835
AMYLIN PHARMACEUTICALS INC     COM              032346108   600210  24046891 SH       DEFINED 1 5            900        0 24045991
AMYLIN PHARMACEUTICALS INC     COM              032346108     1459     58464 SH       DEFINED 6            58464        0        0
AMYRIS INC                     COM              03236M101    27750   5357047 SH       DEFINED 1 5              0        0  5357047
AMYRIS INC                     COM              03236M101      384     74120 SH       DEFINED 6            74120        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101     2400    407540 SH       DEFINED 1 5              0        0   407540
ANADARKO PETE CORP             COM              032511107  2211800  28233340 SH       DEFINED 1 5            320        0 28233020
ANADARKO PETE CORP             COM              032511107    12800    163390 SH       DEFINED 2           163390        0        0
ANADARKO PETE CORP             COM              032511107     1740     22507 SH       DEFINED 3            22507        0        0
ANADARKO PETE CORP             COM              032511107    46913    599552 SH       DEFINED 6           298155        0   301397
ANADARKO PETE CORP             COM              032511107    29228    373480 SH       DEFINED 7           180260        0   193220
ANADARKO PETE CORP             COM              032511107    15276    195000 SH       DEFINED             195000        0        0
ANADIGICS INC                  COM              032515108      593    250000 SH       DEFINED 7           250000        0        0
ANALOG DEVICES INC             COM              032654105   679862  16828262 SH       DEFINED 1 5           3387        0 16824875
ANALOG DEVICES INC             COM              032654105     3944     97632 SH       DEFINED 2            97632        0        0
ANALOG DEVICES INC             COM              032654105     8365    207146 SH       DEFINED 3           199686        0     7460
ANALOG DEVICES INC             COM              032654105     1719     42545 SH       DEFINED 6            42445        0      100
ANALOGIC CORP                  COM PAR $0.05    032657207    13493    199784 SH       DEFINED 1 5           1000        0   198784
ANALOGIC CORP                  COM PAR $0.05    032657207     9138    135050 SH       DEFINED 6           115250        0    19800
ANALOGIC CORP                  COM PAR $0.05    032657207      805     11920 SH       DEFINED 7            11020        0      900
ANAREN INC                     COM              032744104    11250    613100 SH       DEFINED 1 5              0        0   613100
ANCESTRY COM INC               COM              032803108    10688    470000 SH       DEFINED 1 5              0        0   470000
ANCESTRY COM INC               COM              032803108      116      5100 SH       DEFINED 6             5100        0        0
ANGIES LIST INC                COM              034754101     9692    513100 SH       DEFINED 1 5              0        0   513100
ANGIODYNAMICS INC              COM              03475V101       25      2000 SH       DEFINED 1 5           2000        0        0
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206    46062   1071100 SH       DEFINED 1 5              0        0  1071100
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     1727     40100 SH       DEFINED 6            18600        0    21500
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     9852    228800 SH       DEFINED 7           228800        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   313595   8493901 SH       DEFINED 1 5              0        0  8493901
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     4240    114853 SH       DEFINED 3           114853        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      271      7332 SH       DEFINED 6             7332        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108   426409   5863707 SH       DEFINED 1 5              0        0  5863707
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108    11126    153001 SH       DEFINED 3           153001        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4     5689   4540000 PRN      DEFINED 1 5              0        0        0
ANIXTER INTL INC               COM              035290105     6847     94400 SH       DEFINED 1 5            800        0    93600
ANNALY CAP MGMT INC            NOTE  4.000% 2/1 035710AA0     1633   1405000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            COM              035710409    46785   2957341 SH       DEFINED 1 5            791        0  2956550
ANNALY CAP MGMT INC            COM              035710409       32      2021 SH       DEFINED 3             2021        0        0
ANSYS INC                      COM              03662Q105   597143   9183993 SH       DEFINED 1 5           1550        0  9182443
ANSYS INC                      COM              03662Q105       46       705 SH       DEFINED 3              705        0        0
ANSYS INC                      COM              03662Q105      111      1700 SH       DEFINED 6                0        0     1700
ANTARES PHARMA INC             COM              036642106      355    110000 SH       DEFINED 1 5              0        0   110000
ANTHERA PHARMACEUTICALS INC    COM              03674U102    13501   6108940 SH       DEFINED 1 5              0        0  6108940
ANWORTH MORTGAGE ASSET CP      COM              037347101     9219   1401110 SH       DEFINED 1 5              0        0  1401110
ANWORTH MORTGAGE ASSET CP      COM              037347101       55      8400 SH       DEFINED 6             8400        0        0
AOL INC                        COM              00184X105     2493    131400 SH       DEFINED 1 5              0        0   131400
AOL INC                        COM              00184X105        1        34 SH       DEFINED 3               34        0        0
AON CORP                       COM              037389103    46386    945487 SH       DEFINED 1 5              0        0   945487
AON CORP                       COM              037389103     5230    106597 SH       DEFINED 2           106597        0        0
AON CORP                       COM              037389103      417      8497 SH       DEFINED 3             8497        0        0
AON CORP                       COM              037389103      741     15100 SH       DEFINED 7            15100        0        0
APACHE CORP                    COM              037411105   912637   9086391 SH       DEFINED 1 5            230        0  9086161
APACHE CORP                    COM              037411105    12654    125985 SH       DEFINED 2           125985        0        0
APACHE CORP                    COM              037411105     2217     22439 SH       DEFINED 3            22439        0        0
APACHE CORP                    COM              037411105    30179    300749 SH       DEFINED 6           247979        0    52770
APACHE CORP                    COM              037411105    24385    243750 SH       DEFINED 7           113000        0   130750
APACHE CORP                    PFD CONV SER D   037411808    21970    396100 SH       DEFINED 1 5              0        0   396100
APACHE CORP                    PFD CONV SER D   037411808     3088     55600 SH       DEFINED 7            55600        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   253367   9598973 SH       DEFINED 1 5        5451459        0  4147514
APARTMENT INVT & MGMT CO       CL A             03748R101     1049     39712 SH       DEFINED 2            39712        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      480     18623 SH       DEFINED 3            18623        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3649    138162 SH       DEFINED 7           138162        0        0
APOGEE ENTERPRISES INC         COM              037598109      478     36900 SH       DEFINED 1 5              0        0    36900
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306   112335   7866579 SH       DEFINED 1 5              0        0  7866579
APOLLO GROUP INC               CL A             037604105      773     20000 SH       DEFINED 1 5              0        0    20000
APOLLO GROUP INC               CL A             037604105     1425     36873 SH       DEFINED 2            36873        0        0
APOLLO GROUP INC               CL A             037604105       51      1316 SH       DEFINED 3             1316        0        0
APOLLO GROUP INC               CL A             037604105     8335    215710 SH       DEFINED 6           122290        0    93420
APOLLO INVT CORP               COM              03761U106     5668    790573 SH       DEFINED 1 5              0        0   790573
APPLE INC                      COM              037833100 28124127  46914987 SH       DEFINED 1 5            405        0 46914582
APPLE INC                      COM              037833100   183223    305641 SH       DEFINED 2           305641        0        0
APPLE INC                      COM              037833100   188077    312965 SH       DEFINED 3           308193        0     4772
APPLE INC                      COM              037833100   708473   1177017 SH       DEFINED 6           664626        0   512391
APPLE INC                      COM              037833100   554279    923390 SH       DEFINED 7           655210        0   268180
APPLE INC                      COM              037833100    25781     43000 SH       DEFINED              43000        0        0
APPLIED MATLS INC              COM              038222105   155734  12518823 SH       DEFINED 1 5              0        0 12518823
APPLIED MATLS INC              COM              038222105     5265    423243 SH       DEFINED 2           423243        0        0
APPLIED MATLS INC              COM              038222105      384     30754 SH       DEFINED 3            30754        0        0
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    63378   9132312 SH       DEFINED 1 5              0        0  9132312
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406      299     43098 SH       DEFINED 6            34023        0     9075
APPROACH RESOURCES INC         COM              03834A103    14780    400000 SH       DEFINED 1 5              0        0   400000
APTARGROUP INC                 COM              038336103    89560   1635200 SH       DEFINED 1 5            100        0  1635100
APTARGROUP INC                 COM              038336103       39       714 SH       DEFINED 3              714        0        0
APTARGROUP INC                 COM              038336103     5601    102260 SH       DEFINED 7           102260        0        0
AQUA AMERICA INC               COM              03836W103       38      1721 SH       DEFINED 3             1721        0        0
AQUA AMERICA INC               COM              03836W103      550     24680 SH       DEFINED 7            24680        0        0
ARBITRON INC                   COM              03875Q108      159      4300 SH       DEFINED 6             4300        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    48829   2552500 SH       DEFINED 1 5              0        0  2552500
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        4       223 SH       DEFINED 3              223        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    41649   1118400 SH       DEFINED 1 5              0        0  1118400
ARCH COAL INC                  COM              039380100        2       140 SH       DEFINED 3              140        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    51652   1631460 SH       DEFINED 1 5            380        0  1631080
ARCHER DANIELS MIDLAND CO      COM              039483102     6867    216890 SH       DEFINED 2           216890        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      678     21687 SH       DEFINED 3            21687        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107   351478  19429410 SH       DEFINED 1 5              0        0 19429410
ARCTIC CAT INC                 COM              039670104        5       112 SH       DEFINED 3              112        0        0
ARCTIC CAT INC                 COM              039670104      728     17000 SH       DEFINED 6            17000        0        0
ARDEA BIOSCIENCES INC          COM              03969P107   110322   5069958 SH       DEFINED 1 5           2200        0  5067758
ARDEA BIOSCIENCES INC          COM              03969P107     2064     94858 SH       DEFINED 6            94858        0        0
ARENA PHARMACEUTICALS INC      COM              040047102    12754   4154400 SH       DEFINED 1 5              0        0  4154400
ARES CAP CORP                  COM              04010L103    44269   2707566 SH       DEFINED 1 5              0        0  2707566
ARES CAP CORP                  COM              04010L103       18      1092 SH       DEFINED 3             1092        0        0
ARES CAP CORP                  COM              04010L103     1489     91058 SH       DEFINED 6            91058        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100   374717  23493223 SH       DEFINED 1 5              0        0 23493223
ARIAD PHARMACEUTICALS INC      COM              04033A100     3045    190908 SH       DEFINED 6           190908        0        0
ARIBA INC                      COM NEW          04033V203   390344  11933486 SH       DEFINED 1 5           6800        0 11926686
ARIBA INC                      COM NEW          04033V203    28934    885610 SH       DEFINED 6           735210        0   150400
ARIBA INC                      COM NEW          04033V203     3304    101000 SH       DEFINED 7            98300        0     2700
ARK RESTAURANTS CORP           COM              040712101     4821    296653 SH       DEFINED 1 5              0        0   296653
ARM HLDGS PLC                  SPONSORED ADR    042068106   783267  27687069 SH       DEFINED 1 5            400        0 27686669
ARM HLDGS PLC                  SPONSORED ADR    042068106       26       918 SH       DEFINED 3              918        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106       23       800 SH       DEFINED 6                0        0      800
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   345182   7077751 SH       DEFINED 1 5              0        0  7077751
ARMSTRONG WORLD INDS INC NEW   COM              04247X102    19901    407521 SH       DEFINED 6           346521        0    61000
ARMSTRONG WORLD INDS INC NEW   COM              04247X102       34       700 SH       DEFINED 7              700        0        0
ARQULE INC                     COM              04269E107    40515   5779299 SH       DEFINED 1 5              0        0  5779299
ARRAY BIOPHARMA INC            COM              04269X105    10874   3188770 SH       DEFINED 1 5              0        0  3188770
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308      976    271041 SH       DEFINED 1 5              0        0   271041
ARROW ELECTRS INC              COM              042735100   409814   9764446 SH       DEFINED 1 5           1789        0  9762657
ARROW ELECTRS INC              COM              042735100        4       100 SH       DEFINED 3              100        0        0
ARROW ELECTRS INC              COM              042735100     1784     42512 SH       DEFINED 6            42412        0      100
ARTHROCARE CORP                COM              043136100    68845   2564066 SH       DEFINED 1 5              0        0  2564066
ARTHROCARE CORP                COM              043136100       67      2500 SH       DEFINED 6             2500        0        0
ARTIO GLOBAL INVS INC          COM CL A         04315B107    11025   2311385 SH       DEFINED 1 5              0        0  2311385
ARUBA NETWORKS INC             COM              043176106   203678   9141754 SH       DEFINED 1 5           5650        0  9136104
ARUBA NETWORKS INC             COM              043176106     3909    175430 SH       DEFINED 6           170230        0     5200
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    96324   3567549 SH       DEFINED 1 5              0        0  3567549
ASCENA RETAIL GROUP INC        COM              04351G101   283980   6407492 SH       DEFINED 1 5              0        0  6407492
ASCENA RETAIL GROUP INC        COM              04351G101    35882    809422 SH       DEFINED 6           742722        0    66700
ASCENA RETAIL GROUP INC        COM              04351G101     2037     45970 SH       DEFINED 7            45170        0      800
ASHFORD HOSPITALITY TR INC     CV PFD SER E     044103505     3091    121699 SH       DEFINED 1 5              0        0   121699
ASHLAND INC NEW                COM              044209104   241051   3947774 SH       DEFINED 1 5            489        0  3947285
ASHLAND INC NEW                COM              044209104       62      1021 SH       DEFINED 3             1021        0        0
ASHLAND INC NEW                COM              044209104   168025   2750650 SH       DEFINED 6          2102120        0   648530
ASHLAND INC NEW                COM              044209104    63391   1038170 SH       DEFINED 7           783150        0   255020
ASIAINFO-LINKAGE INC           COM              04518A104    14462   1147751 SH       DEFINED 1 5           3900        0  1143851
ASIAINFO-LINKAGE INC           COM              04518A104     6260    496811 SH       DEFINED 4           496811        0        0
ASIAINFO-LINKAGE INC           COM              04518A104       34      2700 SH       DEFINED 6                0        0     2700
ASM INTL N V                   NY REGISTER SH   N07045102    32288    839299 SH       DEFINED 1 5           2200        0   837099
ASM INTL N V                   NY REGISTER SH   N07045102      169      4400 SH       DEFINED 6                0        0     4400
ASML HOLDING N V               NY REG SHS       N07059186   899367  17937122 SH       DEFINED 1 5            850        0 17936272
ASML HOLDING N V               NY REG SHS       N07059186    33715    672425 SH       DEFINED 3           666591        0     5834
ASML HOLDING N V               NY REG SHS       N07059186     4233     84415 SH       DEFINED 6            81415        0     3000
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    53650   1920200 SH       DEFINED 1 5              0        0  1920200
ASPEN TECHNOLOGY INC           COM              045327103   125963   6135573 SH       DEFINED 1 5           5700        0  6129873
ASPEN TECHNOLOGY INC           COM              045327103    24983   1216886 SH       DEFINED 6          1204586        0    12300
ASPEN TECHNOLOGY INC           COM              045327103     1192     58050 SH       DEFINED 7            58050        0        0
ASPEN TECHNOLOGY INC           COM              045327103       95      4630 SH       DEFINED               4630        0        0
ASSOCIATED BANC CORP           COM              045487105   136334   9766072 SH       DEFINED 1 5              0        0  9766072
ASSOCIATED BANC CORP           COM              045487105     7420    531520 SH       DEFINED 6           531520        0        0
ASSOCIATED BANC CORP           COM              045487105       22      1600 SH       DEFINED 7                0        0     1600
ASSURANT INC                   COM              04621X108   269978   6666118 SH       DEFINED 1 5              0        0  6666118
ASSURANT INC                   COM              04621X108     1162     28684 SH       DEFINED 2            28684        0        0
ASSURANT INC                   COM              04621X108       10       240 SH       DEFINED 3              240        0        0
ASSURANT INC                   COM              04621X108    18225    450000 SH       DEFINED 7           450000        0        0
ASSURED GUARANTY LTD           COM              G0585R106   205136  12417435 SH       DEFINED 1 5           2940        0 12414495
ASSURED GUARANTY LTD           COM              G0585R106     2780    168300 SH       DEFINED 6           168300        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103     1798    966629 SH       DEFINED 1 5              0        0   966629
ASTORIA FINL CORP              COM              046265104    97061   9843885 SH       DEFINED 1 5              0        0  9843885
ASTRAZENECA PLC                SPONSORED ADR    046353108    58807   1321800 SH       DEFINED 1 5              0        0  1321800
ASTRAZENECA PLC                SPONSORED ADR    046353108       13       285 SH       DEFINED 3              285        0        0
AT^T INC                       COM              00206R102   787873  25228066 SH       DEFINED 1 5           2390        0 25225676
AT^T INC                       COM              00206R102    60696   1943506 SH       DEFINED 2          1943506        0        0
AT^T INC                       COM              00206R102     6469    207285 SH       DEFINED 3           207285        0        0
AT^T INC                       COM              00206R102    89371   2860202 SH       DEFINED 6          1404799        0  1455403
AT^T INC                       COM              00206R102   122412   3919782 SH       DEFINED 7          3297218        0   622564
ATHENAHEALTH INC               COM              04685W103   374461   5052094 SH       DEFINED 1 5              0        0  5052094
ATHENAHEALTH INC               COM              04685W103        2        30 SH       DEFINED 6                0        0       30
ATHENAHEALTH INC               COM              04685W103       92      1239 SH       DEFINED               1239        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863     6083    440000 SH       DEFINED 7           440000        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863      871     63188 SH       DEFINED              63188        0        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205    48942   1345994 SH       DEFINED 1 5              0        0  1345994
ATLAS ENERGY LP                COM UNITS LP     04930A104    16563    501900 SH       DEFINED 1 5              0        0   501900
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103   168179   4753493 SH       DEFINED 1 5            625        0  4752868
ATLAS RESOURCE PARTNERS LP     COM UNT LTD PR   04941A101      354     12700 SH       DEFINED 1 5              0        0    12700
ATMEL CORP                     COM              049513104   205210  20812409 SH       DEFINED 1 5           3700        0 20808709
ATMEL CORP                     COM              049513104       29      2870 SH       DEFINED 3             2870        0        0
ATMEL CORP                     COM              049513104       23      2300 SH       DEFINED 6                0        0     2300
ATMI INC                       COM              00207R101       33      1400 SH       DEFINED 1 5           1400        0        0
ATMOS ENERGY CORP              COM              049560105       44      1414 SH       DEFINED 3             1414        0        0
ATRICURE INC                   COM              04963C209     3229    324559 SH       DEFINED 1 5           5000        0   319559
ATRION CORP                    COM              049904105     2102     10000 SH       DEFINED 1 5              0        0    10000
ATRION CORP                    COM              049904105     1471      7000 SH       DEFINED 7             7000        0        0
ATWOOD OCEANICS INC            COM              050095108    31914    710943 SH       DEFINED 1 5              0        0   710943
ATWOOD OCEANICS INC            COM              050095108       33       736 SH       DEFINED 3              736        0        0
AURICO GOLD INC                COM              05155C105    38798   4353563 SH       DEFINED 1 5              0        0  4353563
AURIZON MINES LTD              COM              05155P106    11579   2366900 SH       DEFINED 1 5              0        0  2366900
AUTHENTEC INC                  COM              052660107       16      5000 SH       DEFINED 1 5           5000        0        0
AUTODESK INC                   COM              052769106   320692   7577800 SH       DEFINED 1 5           1500        0  7576300
AUTODESK INC                   COM              052769106     3134     74052 SH       DEFINED 2            74052        0        0
AUTODESK INC                   COM              052769106     9981    235869 SH       DEFINED 3           235869        0        0
AUTODESK INC                   COM              052769106    14432    341022 SH       DEFINED 6           192992        0   148030
AUTOLIV INC                    COM              052800109   277892   4144549 SH       DEFINED 1 5            250        0  4144299
AUTOLIV INC                    COM              052800109       29       443 SH       DEFINED 3              443        0        0
AUTOLIV INC                    COM              052800109     1175     17531 SH       DEFINED 6            17531        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    72228   1308715 SH       DEFINED 1 5              0        0  1308715
AUTOMATIC DATA PROCESSING IN   COM              053015103     8875    160816 SH       DEFINED 2           160816        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1870     33980 SH       DEFINED 3            33980        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      353      6400 SH       DEFINED 6                0        0     6400
AUTONATION INC                 COM              05329W102    36026   1050000 SH       DEFINED 1 5              0        0  1050000
AUTONATION INC                 COM              05329W102      504     14703 SH       DEFINED 2            14703        0        0
AUTONATION INC                 COM              05329W102       45      1316 SH       DEFINED 3             1316        0        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106     4567    363932 SH       DEFINED 1 5              0        0   363932
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106       41      3300 SH       DEFINED 6                0        0     3300
AUTOZONE INC                   COM              053332102   896619   2411563 SH       DEFINED 1 5              0        0  2411563
AUTOZONE INC                   COM              053332102     3323      8938 SH       DEFINED 2             8938        0        0
AUTOZONE INC                   COM              053332102    10001     26891 SH       DEFINED 3            26891        0        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107    14071    757729 SH       DEFINED 1 5            620        0   757109
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   685575  17592366 SH       DEFINED 1 5            800        0 17591566
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104        6       154 SH       DEFINED 3              154        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    50285   1291887 SH       DEFINED 6           790487        0   501400
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    32353    830740 SH       DEFINED 7           463940        0   366800
AVALONBAY CMNTYS INC           COM              053484101   201673   1426764 SH       DEFINED 1 5         582058        0   844706
AVALONBAY CMNTYS INC           COM              053484101     4412     31210 SH       DEFINED 2            31210        0        0
AVALONBAY CMNTYS INC           COM              053484101      248      1785 SH       DEFINED 3             1785        0        0
AVALONBAY CMNTYS INC           COM              053484101     8403     59449 SH       DEFINED 6            59449        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401    59655  17443066 SH       DEFINED 1 5            910        0 17442156
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401      501    146500 SH       DEFINED 6           146500        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401     1009    295022 SH       DEFINED 7           295022        0        0
AVEO PHARMACEUTICALS INC       COM              053588109    78468   6322920 SH       DEFINED 1 5              0        0  6322920
AVEO PHARMACEUTICALS INC       COM              053588109      879     70800 SH       DEFINED 6            70800        0        0
AVERY DENNISON CORP            COM              053611109   319981  10620000 SH       DEFINED 1 5            400        0 10619600
AVERY DENNISON CORP            COM              053611109     1051     34883 SH       DEFINED 2            34883        0        0
AVERY DENNISON CORP            COM              053611109       31      1037 SH       DEFINED 3             1037        0        0
AVERY DENNISON CORP            COM              053611109     1507     50000 SH       DEFINED 7            50000        0        0
AVI BIOPHARMA INC              COM              002346104       55     35705 SH       DEFINED 1 5              0        0    35705
AVID TECHNOLOGY INC            COM              05367P100     3693    335700 SH       DEFINED 1 5              0        0   335700
AVIS BUDGET GROUP              COM              053774105    34621   2446684 SH       DEFINED 1 5              0        0  2446684
AVIS BUDGET GROUP              COM              053774105     2211    158700 SH       DEFINED             158700        0        0
AVISTA CORP                    COM              05379B107        2        76 SH       DEFINED 3               76        0        0
AVNET INC                      COM              053807103    99543   2735451 SH       DEFINED 1 5              0        0  2735451
AVNET INC                      COM              053807103       52      1429 SH       DEFINED 3             1429        0        0
AVNET INC                      COM              053807103     5434    149314 SH       DEFINED 6           149314        0        0
AVON PRODS INC                 COM              054303102    44928   2320676 SH       DEFINED 1 5              0        0  2320676
AVON PRODS INC                 COM              054303102     2735    141271 SH       DEFINED 2           141271        0        0
AVON PRODS INC                 COM              054303102      135      7039 SH       DEFINED 3             7039        0        0
AVX CORP NEW                   COM              002444107       17      1300 SH       DEFINED 1 5              0        0     1300
AXIS CAPITAL HOLDINGS          SHS              G0692U109   318999   9617106 SH       DEFINED 1 5            390        0  9616716
AXIS CAPITAL HOLDINGS          SHS              G0692U109        6       181 SH       DEFINED 3              181        0        0
AZZ INC                        COM              002474104    57320   1110000 SH       DEFINED 1 5              0        0  1110000
AZZ INC                        COM              002474104     3361     65084 SH       DEFINED 6            65084        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102       34      1301 SH       DEFINED 3             1301        0        0
BAIDU INC                      SPON ADR REP A   056752108  1082315   7424810 SH       DEFINED 1 5            300        0  7424510
BAIDU INC                      SPON ADR REP A   056752108        5        35 SH       DEFINED 3               35        0        0
BAIDU INC                      SPON ADR REP A   056752108    18145    124235 SH       DEFINED 6            80935        0    43300
BAIDU INC                      SPON ADR REP A   056752108     4368     29962 SH       DEFINED 7            29962        0        0
BAKER HUGHES INC               COM              057224107   157703   3760200 SH       DEFINED 1 5              0        0  3760200
BAKER HUGHES INC               COM              057224107     6016    143440 SH       DEFINED 2           143440        0        0
BAKER HUGHES INC               COM              057224107      709     17303 SH       DEFINED 3            17303        0        0
BAKER HUGHES INC               COM              057224107     1047     24958 SH       DEFINED 6            24958        0        0
BAKER HUGHES INC               COM              057224107      625     14900 SH       DEFINED 7            14900        0        0
BAKER HUGHES INC               COM              057224107    11108    264846 SH       DEFINED             264846        0        0
BALCHEM CORP                   COM              057665200       20       650 SH       DEFINED 1 5            650        0        0
BALL CORP                      COM              058498106   299450   6983445 SH       DEFINED 1 5              0        0  6983445
BALL CORP                      COM              058498106     2194     51177 SH       DEFINED 2            51177        0        0
BALL CORP                      COM              058498106      184      4297 SH       DEFINED 3             4297        0        0
BALL CORP                      COM              058498106      116      2700 SH       DEFINED 6             2700        0        0
BALL CORP                      COM              058498106    65544   1528550 SH       DEFINED 7          1528550        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        3        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   114420  14320338 SH       DEFINED 1 5              0        0 14320338
BANCO BRADESCO S A             SP ADR PFD NEW   059460303   167688   9582197 SH       DEFINED 1 5              0        0  9582197
BANCO BRADESCO S A             SP ADR PFD NEW   059460303        0        23 SH       DEFINED 3               23        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     1537     87852 SH       DEFINED 7            87852        0        0
BANCO DE CHILE                 SPONSORED ADR    059520106     9637    101518 SH       DEFINED 1 5              0        0   101518
BANCO DE CHILE                 SPONSORED ADR    059520106      285      3000 SH       DEFINED 7             3000        0        0
BANCO MACRO SA                 SPON ADR B       05961W105      143      7300 SH       DEFINED 1 5              0        0     7300
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    14642   1596780 SH       DEFINED 1 5              0        0  1596780
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    80515    935243 SH       DEFINED 1 5              0        0   935243
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2412     28014 SH       DEFINED 7            28014        0        0
BANCO SANTANDER SA             ADR              05964H105    63642   8297553 SH       DEFINED 1 5              0        0  8297553
BANCO SANTANDER SA             ADR              05964H105       62      8124 SH       DEFINED 3             8124        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102   123717   1913354 SH       DEFINED 1 5            158        0  1913196
BANCOLOMBIA S A                SPON ADR PREF    05968L102    12645    195901 SH       DEFINED 6           122388        0    73513
BANCOLOMBIA S A                SPON ADR PREF    05968L102     2850     44082 SH       DEFINED 7            44082        0        0
BANCORP NEW JERSEY INC NEW     COM              059915108       11      1200 SH       DEFINED 1 5              0        0     1200
BANCORPSOUTH INC               COM              059692103       14       999 SH       DEFINED 3              999        0        0
BANCTRUST FINANCIAL GP         COM              05978R107      567    393900 SH       DEFINED 1 5              0        0   393900
BANK COMM HLDGS                COM              06424J103       49     11000 SH       DEFINED 1 5              0        0    11000
BANK HAWAII CORP               COM              062540109     6513    134707 SH       DEFINED 1 5              0        0   134707
BANK MONTREAL QUE              COM              063671101   100998   1699000 SH       DEFINED 1 5              0        0  1699000
BANK MONTREAL QUE              COM              063671101       61      1029 SH       DEFINED 3             1029        0        0
BANK MONTREAL QUE              COM              063671101    75285   1265840 SH       DEFINED 6           329800        0   936040
BANK MONTREAL QUE              COM              063671101   906645  15251673 SH       DEFINED 7         13963173        0  1288500
BANK MUTUAL CORP NEW           COM              063750103      505    125000 SH       DEFINED 1 5              0        0   125000
BANK NOVA SCOTIA HALIFAX       COM              064149107   163156   2912600 SH       DEFINED 1 5              0        0  2912600
BANK NOVA SCOTIA HALIFAX       COM              064149107       21       375 SH       DEFINED 3              375        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107    16935    300287 SH       DEFINED 6                0        0   300287
BANK NOVA SCOTIA HALIFAX       COM              064149107   606666  10829992 SH       DEFINED 7         10124482        0   705510
BANK OF AMERICA CORPORATION    COM              060505104   287689  30061574 SH       DEFINED 1 5              0        0 30061574
BANK OF AMERICA CORPORATION    COM              060505104    33669   3518188 SH       DEFINED 2          3518188        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3262    342307 SH       DEFINED 3           342307        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3547    370604 SH       DEFINED 6           334944        0    35660
BANK OF AMERICA CORPORATION    COM              060505104        0        20 SH       DEFINED                 20        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682   108318    110653 SH       DEFINED 1 5              0        0   110653
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     1030      1052 SH       DEFINED 6             1052        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    86907   3601633 SH       DEFINED 1 5           1210        0  3600423
BANK OF NEW YORK MELLON CORP   COM              064058100     9530    394944 SH       DEFINED 2           394944        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     1185     49870 SH       DEFINED 3            49870        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    25171   1044391 SH       DEFINED 6           750620        0   293771
BANK OF NEW YORK MELLON CORP   COM              064058100    12167    505390 SH       DEFINED 7           309270        0   196120
BANK OF THE OZARKS INC         COM              063904106   102155   3267917 SH       DEFINED 1 5            500        0  3267417
BANK OF THE OZARKS INC         COM              063904106     5759    184240 SH       DEFINED 7           184240        0        0
BANKRATE INC DEL               COM              06647F102   193503   7818284 SH       DEFINED 1 5              0        0  7818284
BANKRATE INC DEL               COM              06647F102       47      1900 SH       DEFINED 6                0        0     1900
BANKUNITED INC                 COM              06652K103    57704   2308163 SH       DEFINED 1 5              0        0  2308163
BANKUNITED INC                 COM              06652K103       13       510 SH       DEFINED 3              510        0        0
BANRO CORP                     COM              066800103    10491   2265186 SH       DEFINED 1 5              0        0  2265186
BANRO CORP                     COM              066800103    14150   3080500 SH       DEFINED 6          1122300        0  1958200
BANRO CORP                     COM              066800103    19409   4193000 SH       DEFINED 7          4063900        0   129100
BAR HBR BANKSHARES             COM              066849100        3       100 SH       DEFINED 1 5              0        0      100
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362      636     25000 SH       DEFINED 1 5              0        0    25000
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511     6245    247800 SH       DEFINED 1 5              0        0   247800
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778      291      6885 SH       DEFINED 1 5              0        0     6885
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291     1368     24230 SH       DEFINED 1 5              0        0    24230
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     1130     47200 SH       DEFINED 1 5              0        0    47200
BARCLAYS BK PLC                IPATH S^P MT ETN 06740C519       18       400 SH       DEFINED 1 5              0        0      400
BARCLAYS PLC                   ADR              06738E204    87960   5805939 SH       DEFINED 1 5              0        0  5805939
BARCLAYS PLC                   ADR              06738E204        3       183 SH       DEFINED 3              183        0        0
BARD C R INC                   COM              067383109   126136   1277713 SH       DEFINED 1 5            513        0  1277200
BARD C R INC                   COM              067383109     2720     27555 SH       DEFINED 2            27555        0        0
BARD C R INC                   COM              067383109     2541     25738 SH       DEFINED 3            25738        0        0
BARD C R INC                   COM              067383109    10078    102090 SH       DEFINED 6            57480        0    44610
BARNES & NOBLE INC             COM              067774109    74334   5610117 SH       DEFINED 1 5              0        0  5610117
BARRICK GOLD CORP              COM              067901108   702575  16167319 SH       DEFINED 1 5              0        0 16167319
BARRICK GOLD CORP              COM              067901108    15782    363149 SH       DEFINED 3           359729        0     3420
BARRICK GOLD CORP              COM              067901108    44967   1038965 SH       DEFINED 6           206300        0   832665
BARRICK GOLD CORP              COM              067901108   579895  13344478 SH       DEFINED 7         12187588        0  1156890
BAXTER INTL INC                COM              071813109   319436   5343530 SH       DEFINED 1 5            320        0  5343210
BAXTER INTL INC                COM              071813109    10981    183687 SH       DEFINED 2           183687        0        0
BAXTER INTL INC                COM              071813109     1569     26353 SH       DEFINED 3            26353        0        0
BAXTER INTL INC                COM              071813109    37210    622546 SH       DEFINED 6           477086        0   145460
BAXTER INTL INC                COM              071813109    36444    608760 SH       DEFINED 7           474350        0   134410
BAYTEX ENERGY CORP             COM              07317Q105    47567    916200 SH       DEFINED 1 5            900        0   915300
BAYTEX ENERGY CORP             COM              07317Q105    52809   1016139 SH       DEFINED 6           270500        0   745639
BAYTEX ENERGY CORP             COM              07317Q105   537080  10344823 SH       DEFINED 7          9806383        0   538440
BAZAARVOICE INC                COM              073271108     2597    130700 SH       DEFINED 1 5              0        0   130700
BB^T CORP                      COM              054937107   729959  23254514 SH       DEFINED 1 5            490        0 23254024
BB^T CORP                      COM              054937107     7174    228559 SH       DEFINED 2           228559        0        0
BB^T CORP                      COM              054937107    59369   1891217 SH       DEFINED 3          1877082        0    14135
BB^T CORP                      COM              054937107     8620    274610 SH       DEFINED 7           274610        0        0
BBCN BANCORP INC               COM              073295107    73460   6600204 SH       DEFINED 1 5              0        0  6600204
BBCN BANCORP INC               COM              073295107     5569    500370 SH       DEFINED 6           500370        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100      186     30900 SH       DEFINED 1 5              0        0    30900
BCD SEMICONDUCTOR MFG LTD      SPON ADR         055347207    10127   1773641 SH       DEFINED 1 5              0        0  1773641
BCE INC                        COM NEW          05534B760    80360   2007100 SH       DEFINED 1 5              0        0  2007100
BCE INC                        COM NEW          05534B760       77      1928 SH       DEFINED 3             1928        0        0
BCE INC                        COM NEW          05534B760    11137    278014 SH       DEFINED 6                0        0   278014
BCE INC                        COM NEW          05534B760   579018  14461699 SH       DEFINED 7         13614669        0   847030
BCE INC                        COM NEW          05534B760      517     12900 SH       DEFINED              12900        0        0
BE AEROSPACE INC               COM              073302101    85235   1834200 SH       DEFINED 1 5           1600        0  1832600
BE AEROSPACE INC               COM              073302101    42520    914989 SH       DEFINED 3           907082        0     7907
BE AEROSPACE INC               COM              073302101    27697    596020 SH       DEFINED 6           528520        0    67500
BE AEROSPACE INC               COM              073302101     3210     69070 SH       DEFINED 7            67170        0     1900
BEACON ROOFING SUPPLY INC      COM              073685109    11118    431598 SH       DEFINED 1 5           2700        0   428898
BEACON ROOFING SUPPLY INC      COM              073685109      795     30854 SH       DEFINED 6            30854        0        0
BEAM INC                       COM              073730103   450560   7692675 SH       DEFINED 1 5              0        0  7692675
BEAM INC                       COM              073730103     3009     51375 SH       DEFINED 2            51375        0        0
BEAM INC                       COM              073730103      647     11137 SH       DEFINED 3            11137        0        0
BEAM INC                       COM              073730103     1617     27600 SH       DEFINED 7            27600        0        0
BEAZER HOMES USA INC           COM              07556Q105    17856   5494120 SH       DEFINED 7          5494120        0        0
BECTON DICKINSON & CO          COM              075887109     5348     68874 SH       DEFINED 2            68874        0        0
BECTON DICKINSON & CO          COM              075887109      818     10611 SH       DEFINED 3            10611        0        0
BED BATH & BEYOND INC          COM              075896100  1821988  27702411 SH       DEFINED 1 5              0        0 27702411
BED BATH & BEYOND INC          COM              075896100     5104     77610 SH       DEFINED 2            77610        0        0
BED BATH & BEYOND INC          COM              075896100      676     10138 SH       DEFINED 3            10138        0        0
BED BATH & BEYOND INC          COM              075896100     5064     77000 SH       DEFINED 6            77000        0        0
BEL FUSE INC                   CL A             077347201     6132    314963 SH       DEFINED 1 5              0        0   314963
BELDEN INC                     COM              077454106    77348   2040300 SH       DEFINED 1 5              0        0  2040300
BELO CORP                      COM SER A        080555105     3859    538200 SH       DEFINED 1 5              0        0   538200
BEMIS INC                      COM              081437105     1091     33794 SH       DEFINED 2            33794        0        0
BEMIS INC                      COM              081437105       59      1807 SH       DEFINED 3             1807        0        0
BENCHMARK ELECTRS INC          COM              08160H101    42100   2553050 SH       DEFINED 1 5              0        0  2553050
BERKLEY W R CORP               COM              084423102     2015     55800 SH       DEFINED 1 5            200        0    55600
BERKLEY W R CORP               COM              084423102       46      1269 SH       DEFINED 3             1269        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  3121128     25604 SH       DEFINED 1 5              0        0    25604
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      122         1 SH       DEFINED 3                1        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      975         8 SH       DEFINED 7                8        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   881120  10857918 SH       DEFINED 1 5           1279        0 10856639
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    46771    576357 SH       DEFINED 2           576357        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     5961     73280 SH       DEFINED 3            73280        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   153389   1888599 SH       DEFINED 6          1075699        0   812900
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   114058   1405940 SH       DEFINED 7           762040        0   643900
BERRY PETE CO                  CL A             085789105   144270   3061100 SH       DEFINED 1 5              0        0  3061100
BERRY PETE CO                  CL A             085789105    69671   1477599 SH       DEFINED 6          1350399        0   127200
BERRY PETE CO                  CL A             085789105     1962     41640 SH       DEFINED 7            39540        0     2100
BEST BUY INC                   COM              086516101   570155  24077488 SH       DEFINED 1 5            902        0 24076586
BEST BUY INC                   COM              086516101     2203     93018 SH       DEFINED 2            93018        0        0
BEST BUY INC                   COM              086516101       93      3740 SH       DEFINED 3             3740        0        0
BEST BUY INC                   COM              086516101    12213    509695 SH       DEFINED 6           387405        0   122290
BEST BUY INC                   COM              086516101   241943  10214810 SH       DEFINED 7         10102420        0   112390
BG MEDICINE INC                COM              08861T107     5299    754911 SH       DEFINED 1 5              0        0   754911
BGC PARTNERS INC               CL A             05541T101        4       500 SH       DEFINED 1 5              0        0      500
BHP BILLITON LTD               SPONSORED ADR    088606108   523973   7237200 SH       DEFINED 1 5              0        0  7237200
BHP BILLITON LTD               SPONSORED ADR    088606108      641      8975 SH       DEFINED 3             8975        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209   294801   4802890 SH       DEFINED 1 5              0        0  4802890
BHP BILLITON PLC               SPONSORED ADR    05545E209        9       154 SH       DEFINED 3              154        0        0
BIG LOTS INC                   COM              089302103      925     21505 SH       DEFINED 2            21505        0        0
BIG LOTS INC                   COM              089302103       66      1515 SH       DEFINED 3             1515        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    21304   2717400 SH       DEFINED 1 5              0        0  2717400
BIG 5 SPORTING GOODS CORP      COM              08915P101      306     38977 SH       DEFINED 6            38977        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      808    103000 SH       DEFINED 7           103000        0        0
BIGLARI HLDGS INC              COM              08986R101    13282     32970 SH       DEFINED 1 5              0        0    32970
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     7523    320000 SH       DEFINED 1 5              0        0   320000
BIODELIVERY SCIENCES INTL IN   COM              09060J106     1030    425461 SH       DEFINED 1 5              0        0   425461
BIOGEN IDEC INC                COM              09062X103  2684567  21311159 SH       DEFINED 1 5            200        0 21310959
BIOGEN IDEC INC                COM              09062X103     9858     78257 SH       DEFINED 2            78257        0        0
BIOGEN IDEC INC                COM              09062X103     2043     16153 SH       DEFINED 3            16153        0        0
BIOGEN IDEC INC                COM              09062X103    95803    759055 SH       DEFINED 6           325395        0   433660
BIOGEN IDEC INC                COM              09062X103    41269    327390 SH       DEFINED 7           184830        0   142560
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   445888  13018624 SH       DEFINED 1 5            350        0 13018274
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    70042   2043590 SH       DEFINED 6          1246590        0   797000
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    15764    460160 SH       DEFINED 7           385860        0    74300
BIOMED REALTY TRUST INC        COM              09063H107        1        75 SH       DEFINED 3               75        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      547    221500 SH       DEFINED 1 5              0        0   221500
BIOSCRIP INC                   COM              09069N108       14      2000 SH       DEFINED 1 5           2000        0        0
BIOSCRIP INC                   COM              09069N108     6299    927684 SH       DEFINED 6           927684        0        0
BIOSPECIFICS TECHNOLOGIES CO   COM              090931106      352     22248 SH       DEFINED 1 5              0        0    22248
BIOTIME INC                    COM              09066L105     2665    604300 SH       DEFINED 1 5              0        0   604300
BJS RESTAURANTS INC            COM              09180C106    83860   1665535 SH       DEFINED 1 5            580        0  1664955
BLACK BOX CORP DEL             COM              091826107    45939   1800840 SH       DEFINED 1 5              0        0  1800840
BLACKROCK INC                  COM              09247X101   259382   1265894 SH       DEFINED 1 5              0        0  1265894
BLACKROCK INC                  COM              09247X101     6742     32902 SH       DEFINED 2            32902        0        0
BLACKROCK INC                  COM              09247X101      947      4746 SH       DEFINED 3             4746        0        0
BLACKROCK INC                  COM              09247X101     3917     19116 SH       DEFINED 6            17966        0     1150
BLACKROCK KELSO CAPITAL CORP   COM              092533108     5503    560400 SH       DEFINED 1 5              0        0   560400
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108   299690  18801105 SH       DEFINED 1 5              0        0 18801105
BLOCK H & R INC                COM              093671105     8238    500177 SH       DEFINED 1 5            177        0   500000
BLOCK H & R INC                COM              093671105     1581     96016 SH       DEFINED 2            96016        0        0
BLOCK H & R INC                COM              093671105      237     14191 SH       DEFINED 3            14191        0        0
BLONDER TONGUE LABS INC        COM              093698108      185    152040 SH       DEFINED 1 5              0        0   152040
BLOUNT INTL INC NEW            COM              095180105    98437   5901494 SH       DEFINED 1 5              0        0  5901494
BLOUNT INTL INC NEW            COM              095180105    22803   1367070 SH       DEFINED 6          1367070        0        0
BLOUNT INTL INC NEW            COM              095180105      763     45770 SH       DEFINED 7            45770        0        0
BMC SOFTWARE INC               COM              055921100    71742   1786400 SH       DEFINED 1 5              0        0  1786400
BMC SOFTWARE INC               COM              055921100     2162     53835 SH       DEFINED 2            53835        0        0
BMC SOFTWARE INC               COM              055921100      141      3506 SH       DEFINED 3             3506        0        0
BMC SOFTWARE INC               COM              055921100    34783    864840 SH       DEFINED 6           661800        0   203040
BMC SOFTWARE INC               COM              055921100    33401    831110 SH       DEFINED 7           647980        0   183130
BOB EVANS FARMS INC            COM              096761101        0         6 SH       DEFINED 3                6        0        0
BODY CENT CORP                 COM              09689U102    52973   1825394 SH       DEFINED 1 5              0        0  1825394
BOEING CO                      COM              097023105   789209  10611927 SH       DEFINED 1 5              0        0 10611927
BOEING CO                      COM              097023105    18180    244455 SH       DEFINED 2           244455        0        0
BOEING CO                      COM              097023105     2822     38090 SH       DEFINED 3            38090        0        0
BOEING CO                      COM              097023105    64224    864004 SH       DEFINED 6           554730        0   309274
BOEING CO                      COM              097023105    43811    590130 SH       DEFINED 7           317670        0   272460
BOINGO WIRELESS INC            COM              09739C102        3       250 SH       DEFINED 1 5              0        0      250
BOK FINL CORP                  COM NEW          05561Q201    11243    199766 SH       DEFINED 1 5              0        0   199766
BON-TON STORES INC             COM              09776J101     2531    273909 SH       DEFINED 1 5              0        0   273909
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106      576     33850 SH       DEFINED 1 5            250        0    33600
BORGWARNER INC                 NOTE  3.500% 4/1 099724AF3     2339    910000 PRN      DEFINED 1 5              0        0        0
BORGWARNER INC                 COM              099724106   119881   1421400 SH       DEFINED 1 5              0        0  1421400
BORGWARNER INC                 COM              099724106     3018     35779 SH       DEFINED 2            35779        0        0
BORGWARNER INC                 COM              099724106     4424     52469 SH       DEFINED 3            52469        0        0
BORGWARNER INC                 COM              099724106     3184     37750 SH       DEFINED 6            37750        0        0
BOSTON BEER INC                CL A             100557107    22548    211140 SH       DEFINED 1 5              0        0   211140
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      278     28100 SH       DEFINED 1 5              0        0    28100
BOSTON PROPERTIES INC          COM              101121101   642274   6118206 SH       DEFINED 1 5        2962900        0  3155306
BOSTON PROPERTIES INC          COM              101121101     5103     48608 SH       DEFINED 2            48608        0        0
BOSTON PROPERTIES INC          COM              101121101      602      5799 SH       DEFINED 3             5799        0        0
BOSTON PROPERTIES INC          COM              101121101    98461    938883 SH       DEFINED 6           688012        0   250871
BOSTON PROPERTIES INC          COM              101121101    61719    588422 SH       DEFINED 7           492582        0    95840
BOSTON PROPERTIES INC          COM              101121101        1        11 SH       DEFINED                 11        0        0
BOSTON SCIENTIFIC CORP         COM              101137107   323953  54172805 SH       DEFINED 1 5           6000        0 54166805
BOSTON SCIENTIFIC CORP         COM              101137107     2845    475766 SH       DEFINED 2           475766        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      166     27672 SH       DEFINED 3            27672        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     7967   1332194 SH       DEFINED 6          1332194        0        0
BOTTOMLINE TECH DEL INC        COM              101388106       22       800 SH       DEFINED 1 5            800        0        0
BOYD GAMING CORP               COM              103304101     1875    239100 SH       DEFINED 1 5              0        0   239100
BP PLC                         SPONSORED ADR    055622104   748620  16635990 SH       DEFINED 1 5            400        0 16635590
BP PLC                         SPONSORED ADR    055622104      661     14915 SH       DEFINED 3            14915        0        0
BP PLC                         SPONSORED ADR    055622104      484     10766 SH       DEFINED 6            10766        0        0
BP PLC                         SPONSORED ADR    055622104   176450   3921100 SH       DEFINED 7          3921100        0        0
BPZ RESOURCES INC              COM              055639108    33676   8356400 SH       DEFINED 1 5           6000        0  8350400
BPZ RESOURCES INC              COM              055639108      946    234722 SH       DEFINED 6           234722        0        0
BPZ RESOURCES INC              COM              055639108      355     88100 SH       DEFINED 7            88100        0        0
BRADY CORP                     CL A             104674106     3840    118700 SH       DEFINED 1 5              0        0   118700
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    71185   6200800 SH       DEFINED 1 5        3720000        0  2480800
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        9       810 SH       DEFINED 3              810        0        0
BRASKEM S A                    SP ADR PFD A     105532105    74781   4694367 SH       DEFINED 1 5              0        0  4694367
BRASKEM S A                    SP ADR PFD A     105532105      132      8300 SH       DEFINED 7             8300        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109    61085   3060364 SH       DEFINED 1 5              0        0  3060364
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      595     29800 SH       DEFINED 6            29800        0        0
BRE PROPERTIES INC             CL A             05564E106     3999     79100 SH       DEFINED 1 5              0        0    79100
BRE PROPERTIES INC             CL A             05564E106        3        58 SH       DEFINED 3               58        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107        4       210 SH       DEFINED 3              210        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     4192    209500 SH       DEFINED 1 5              0        0   209500
BRIDGE CAP HLDGS               COM              108030107    10769    800079 SH       DEFINED 1 5              0        0   800079
BRIGGS & STRATTON CORP         COM              109043109    38360   2139404 SH       DEFINED 1 5              0        0  2139404
BRIGUS GOLD CORP               COM              109490102       65     86100 SH       DEFINED              86100        0        0
BRINKER INTL INC               COM              109641100   328540  11925220 SH       DEFINED 1 5              0        0 11925220
BRINKER INTL INC               COM              109641100       14       518 SH       DEFINED 3              518        0        0
BRINKER INTL INC               COM              109641100     2617     95000 SH       DEFINED 6            95000        0        0
BRINKS CO                      COM              109696104    16558    693685 SH       DEFINED 1 5              0        0   693685
BRISTOL MYERS SQUIBB CO        COM              110122108   318993   9451640 SH       DEFINED 1 5           1430        0  9450210
BRISTOL MYERS SQUIBB CO        COM              110122108    18677    553379 SH       DEFINED 2           553379        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2071     61713 SH       DEFINED 3            61713        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10344    306500 SH       DEFINED 6           306500        0        0
BRISTOW GROUP INC              COM              110394103     6725    140900 SH       DEFINED 1 5              0        0   140900
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107  1768208  17468956 SH       DEFINED 1 5              0        0 17468956
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       51       506 SH       DEFINED 3              506        0        0
BROADCOM CORP                  CL A             111320107   672630  17115256 SH       DEFINED 1 5           1150        0 17114106
BROADCOM CORP                  CL A             111320107     6319    160791 SH       DEFINED 2           160791        0        0
BROADCOM CORP                  CL A             111320107     1134     29404 SH       DEFINED 3            29404        0        0
BROADCOM CORP                  CL A             111320107   134285   3428080 SH       DEFINED 6          2176970        0  1251110
BROADCOM CORP                  CL A             111320107   101934   2599640 SH       DEFINED 7          1679200        0   920440
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    42537   1779037 SH       DEFINED 1 5            250        0  1778787
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       72      3017 SH       DEFINED 3             3017        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     1963     82000 SH       DEFINED 6            35000        0    47000
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     4322    180750 SH       DEFINED 7           179950        0      800
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     8296    346964 SH       DEFINED             346964        0        0
BROADSOFT INC                  COM              11133B409   155737   4071546 SH       DEFINED 1 5           4300        0  4067246
BROADSOFT INC                  COM              11133B409      187      4900 SH       DEFINED 6                0        0     4900
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306   153383  26675230 SH       DEFINED 1 5              0        0 26675230
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     1846    321062 SH       DEFINED 6           320262        0      800
BROOKDALE SR LIVING INC        COM              112463104   217699  11629246 SH       DEFINED 1 5            740        0 11628506
BROOKDALE SR LIVING INC        COM              112463104    10499    560841 SH       DEFINED 6           560841        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    59779   1894900 SH       DEFINED 1 5              0        0  1894900
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104       41      1283 SH       DEFINED 3             1283        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     8514    268536 SH       DEFINED 6                0        0   268536
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   220229   6980925 SH       DEFINED 7          6894225        0    86700
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101   177082   5606107 SH       DEFINED 7          5606107        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105    19169   1102150 SH       DEFINED 1 5              0        0  1102150
BROOKFIELD OFFICE PPTYS INC    COM              112900105        0        17 SH       DEFINED 3               17        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105    15506    892853 SH       DEFINED 6           218400        0   674453
BROOKFIELD OFFICE PPTYS INC    COM              112900105   150528   8654813 SH       DEFINED 7          8045013        0   609800
BROOKLINE BANCORP INC DEL      COM              11373M107       93      9900 SH       DEFINED 1 5              0        0     9900
BROWN & BROWN INC              COM              115236101     4304    181000 SH       DEFINED 1 5              0        0   181000
BROWN FORMAN CORP              CL B             115637209    28853    346000 SH       DEFINED 1 5              0        0   346000
BROWN FORMAN CORP              CL B             115637209     2715     32563 SH       DEFINED 2            32563        0        0
BROWN FORMAN CORP              CL B             115637209       41       501 SH       DEFINED 3              501        0        0
BROWN SHOE INC NEW             COM              115736100    29998   3250000 SH       DEFINED 1 5              0        0  3250000
BRUKER CORP                    COM              116794108       19      1229 SH       DEFINED 1 5           1229        0        0
BRUNSWICK CORP                 COM              117043109    88917   3453103 SH       DEFINED 1 5              0        0  3453103
BSB BANCORP INC MD             COM              05573H108     1121    100000 SH       DEFINED 1 5              0        0   100000
BT GROUP PLC                   ADR              05577E101       20       572 SH       DEFINED 3              572        0        0
BTU INTL INC                   COM              056032105        6      2000 SH       DEFINED 1 5           2000        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101    23144    378300 SH       DEFINED 1 5              0        0   378300
BUCKEYE TECHNOLOGIES INC       COM              118255108       14       400 SH       DEFINED 1 5            400        0        0
BUCKLE INC                     COM              118440106    40715    850000 SH       DEFINED 1 5              0        0   850000
BUFFALO WILD WINGS INC         COM              119848109   158185   1744242 SH       DEFINED 1 5            290        0  1743952
BUNGE LIMITED                  COM              G16962105   181303   2649079 SH       DEFINED 1 5              0        0  2649079
BUNGE LIMITED                  COM              G16962105        2        36 SH       DEFINED 3               36        0        0
BUNGE LIMITED                  COM              G16962105       27       400 SH       DEFINED                400        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   252758   3859493 SH       DEFINED 1 5              0        0  3859493
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3507     53547 SH       DEFINED 2            53547        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      375      5795 SH       DEFINED 3             5795        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    10721    163700 SH       DEFINED 6            92490        0    71210
C^J ENERGY SVCS INC            COM              12467B304     9174    515700 SH       DEFINED 1 5              0        0   515700
CA INC                         COM              12673P105    91164   3307849 SH       DEFINED 1 5           4989        0  3302860
CA INC                         COM              12673P105     3291    119400 SH       DEFINED 2           119400        0        0
CA INC                         COM              12673P105      145      5248 SH       DEFINED 3             5248        0        0
CABELAS INC                    COM              126804301    42228   1106900 SH       DEFINED 1 5              0        0  1106900
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    69644   4744114 SH       DEFINED 1 5              0        0  4744114
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1043     71036 SH       DEFINED 2            71036        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       95      6399 SH       DEFINED 3             6399        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    11535    785736 SH       DEFINED 6           785736        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     2462    167710 SH       DEFINED 7           167710        0        0
CABOT CORP                     COM              127055101    34639    811600 SH       DEFINED 1 5              0        0   811600
CABOT MICROELECTRONICS CORP    COM              12709P103      131      3360 SH       DEFINED 1 5              0        0     3360
CABOT OIL & GAS CORP           COM              127097103   148968   4779218 SH       DEFINED 1 5              0        0  4779218
CABOT OIL & GAS CORP           COM              127097103     2144     68783 SH       DEFINED 2            68783        0        0
CABOT OIL & GAS CORP           COM              127097103     6613    212215 SH       DEFINED 3           192285        0    19930
CABOT OIL & GAS CORP           COM              127097103     1380     44278 SH       DEFINED 6            44278        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    22534  18190000 PRN      DEFINED 1 5              0        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    15370  12407000 PRN      DEFINED 7                0        0        0
CACI INTL INC                  CL A             127190304    47664    765200 SH       DEFINED 1 5              0        0   765200
CADENCE DESIGN SYSTEM INC      COM              127387108      108      9100 SH       DEFINED 1 5              0        0     9100
CADENCE PHARMACEUTICALS INC    COM              12738T100    46076  12452886 SH       DEFINED 1 5           1600        0 12451286
CADENCE PHARMACEUTICALS INC    COM              12738T100     1386    374605 SH       DEFINED 6           374605        0        0
CAE INC                        COM              124765108    66658   6500000 SH       DEFINED 1 5              0        0  6500000
CAE INC                        COM              124765108     1586    155330 SH       DEFINED 6                0        0   155330
CAE INC                        COM              124765108    23611   2302400 SH       DEFINED 7          2233300        0    69100
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    12122  12002000 PRN      DEFINED 1 5              0        0        0
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      384    380000 PRN      DEFINED 6                0        0        0
CAL DIVE INTL INC DEL          COM              12802T101    46729  14160320 SH       DEFINED 1 5              0        0 14160320
CAL DIVE INTL INC DEL          COM              12802T101      871    263600 SH       DEFINED 6           157300        0   106300
CAL MAINE FOODS INC            COM NEW          128030202     3443     90000 SH       DEFINED 1 5              0        0    90000
CALAMOS ASSET MGMT INC         CL A             12811R104      393     30000 SH       DEFINED 1 5              0        0    30000
CALAMOS ASSET MGMT INC         CL A             12811R104      223     16970 SH       DEFINED 6            12100        0     4870
CALAMOS ASSET MGMT INC         CL A             12811R104       57      4320 SH       DEFINED 7                0        0     4320
CALAVO GROWERS INC             COM              128246105    32361   1208385 SH       DEFINED 1 5              0        0  1208385
CALIX INC                      COM              13100M509    20945   2455434 SH       DEFINED 1 5              0        0  2455434
CALIX INC                      COM              13100M509     1498    175623 SH       DEFINED 6           175623        0        0
CALLAWAY GOLF CO               COM              131193104    20202   2988460 SH       DEFINED 1 5              0        0  2988460
CALLIDUS SOFTWARE INC          COM              13123E500    23292   2982297 SH       DEFINED 1 5            600        0  2981697
CALLIDUS SOFTWARE INC          COM              13123E500    14798   1894813 SH       DEFINED 6          1894813        0        0
CALPINE CORP                   COM NEW          131347304   203681  11835010 SH       DEFINED 1 5            460        0 11834550
CALPINE CORP                   COM NEW          131347304        6       375 SH       DEFINED 3              375        0        0
CALPINE CORP                   COM NEW          131347304      205     11910 SH       DEFINED 6            11910        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103    19073    721901 SH       DEFINED 1 5              0        0   721901
CAMDEN PPTY TR                 SH BEN INT       133131102   379766   5775910 SH       DEFINED 1 5        1450890        0  4325020
CAMDEN PPTY TR                 SH BEN INT       133131102       12       179 SH       DEFINED 3              179        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    59725    908367 SH       DEFINED 6           908367        0        0
CAMECO CORP                    COM              13321L108    11259    524600 SH       DEFINED 1 5              0        0   524600
CAMECO CORP                    COM              13321L108    35200   1640250 SH       DEFINED 3          1608002        0    32248
CAMECO CORP                    COM              13321L108    26665   1242400 SH       DEFINED 7          1242400        0        0
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105    18689   4931097 SH       DEFINED 1 5           1200        0  4929897
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105        0        10 SH       DEFINED 6                0        0       10
CAMERON INTERNATIONAL CORP     COM              13342B105   597301  11306096 SH       DEFINED 1 5            100        0 11305996
CAMERON INTERNATIONAL CORP     COM              13342B105     4263     80698 SH       DEFINED 2            80698        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      823     15721 SH       DEFINED 3            15721        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     5404    102296 SH       DEFINED 6           102296        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     2786     52730 SH       DEFINED 7            52730        0        0
CAMPBELL SOUP CO               COM              134429109     6963    205714 SH       DEFINED 1 5           3214        0   202500
CAMPBELL SOUP CO               COM              134429109     1981     58510 SH       DEFINED 2            58510        0        0
CAMPBELL SOUP CO               COM              134429109      224      6745 SH       DEFINED 3             6745        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105     4693    402500 SH       DEFINED 1 5              0        0   402500
CAMPUS CREST CMNTYS INC        COM              13466Y105      339     29107 SH       DEFINED 6            29107        0        0
CANADIAN NAT RES LTD           COM              136385101   352447  10634712 SH       DEFINED 1 5              0        0 10634712
CANADIAN NAT RES LTD           COM              136385101     4852    146418 SH       DEFINED 3           126688        0    19730
CANADIAN NAT RES LTD           COM              136385101     8028    242813 SH       DEFINED 6                0        0   242813
CANADIAN NAT RES LTD           COM              136385101   242833   7327240 SH       DEFINED 7          6674200        0   653040
CANADIAN NATL RY CO            COM              136375102   355954   4479401 SH       DEFINED 1 5              0        0  4479401
CANADIAN NATL RY CO            COM              136375102       83      1051 SH       DEFINED 3             1051        0        0
CANADIAN NATL RY CO            COM              136375102    42041    528442 SH       DEFINED 6           107500        0   420942
CANADIAN NATL RY CO            COM              136375102   641642   8074557 SH       DEFINED 7          7371537        0   703020
CANADIAN PAC RY LTD            COM              13645T100   185808   2448200 SH       DEFINED 1 5              0        0  2448200
CANADIAN PAC RY LTD            COM              13645T100    19658    259500 SH       DEFINED 6            64500        0   195000
CANADIAN PAC RY LTD            COM              13645T100    89906   1184600 SH       DEFINED 7          1174000        0    10600
CANADIAN PAC RY LTD            COM              13645T100       61       800 SH       DEFINED                800        0        0
CANADIAN SOLAR INC             COM              136635109       13      3982 SH       DEFINED 1 5            500        0     3482
CANON INC                      ADR              138006309     9551    200400 SH       DEFINED 1 5              0        0   200400
CANON INC                      ADR              138006309      107      2244 SH       DEFINED 3             2244        0        0
CAPE BANCORP INC               COM              139209100      131     16400 SH       DEFINED 1 5              0        0    16400
CAPELLA EDUCATION COMPANY      COM              139594105    31277    870000 SH       DEFINED 1 5              0        0   870000
CAPITAL ONE FINL CORP          COM              14040H105  1242371  22288685 SH       DEFINED 1 5            869        0 22287816
CAPITAL ONE FINL CORP          COM              14040H105    10112    181422 SH       DEFINED 2           181422        0        0
CAPITAL ONE FINL CORP          COM              14040H105     1376     24381 SH       DEFINED 3            24381        0        0
CAPITAL ONE FINL CORP          COM              14040H105    55014    985295 SH       DEFINED 6           785875        0   199420
CAPITAL ONE FINL CORP          COM              14040H105    51614    924340 SH       DEFINED 7           515680        0   408660
CAPITAL SR LIVING CORP         COM              140475104    21075   2280850 SH       DEFINED 1 5              0        0  2280850
CAPITAL SR LIVING CORP         COM              140475104     8300    895793 SH       DEFINED 6           745493        0   150300
CAPITAL SR LIVING CORP         COM              140475104      143     15500 SH       DEFINED 7                0        0    15500
CAPITALSOURCE INC              COM              14055X102    98312  14895688 SH       DEFINED 1 5              0        0 14895688
CAPITALSOURCE INC              COM              14055X102     7431   1125875 SH       DEFINED 6          1125875        0        0
CAPITOL FED FINL INC           COM              14057J101        5       425 SH       DEFINED 3              425        0        0
CAPLEASE INC                   COM              140288101     9144   2269038 SH       DEFINED 1 5          64238        0  2204800
CAPSTEAD MTG CORP              COM NO PAR       14067E506     2753    210000 SH       DEFINED 1 5              0        0   210000
CARBO CERAMICS INC             COM              140781105    18454    175000 SH       DEFINED 1 5              0        0   175000
CARBO CERAMICS INC             COM              140781105      201      1905 SH       DEFINED 3             1905        0        0
CARDINAL HEALTH INC            COM              14149Y108    32258    748280 SH       DEFINED 1 5            180        0   748100
CARDINAL HEALTH INC            COM              14149Y108     4885    113319 SH       DEFINED 2           113319        0        0
CARDINAL HEALTH INC            COM              14149Y108      815     18902 SH       DEFINED 3            18902        0        0
CARDINAL HEALTH INC            COM              14149Y108     2220     51420 SH       DEFINED 6            21420        0    30000
CARDINAL HEALTH INC            COM              14149Y108      958     22240 SH       DEFINED 7                0        0    22240
CARDIOME PHARMA CORP           COM NEW          14159U202     6178   8763863 SH       DEFINED 1 5              0        0  8763863
CARDIOME PHARMA CORP           COM NEW          14159U202      148    210200 SH       DEFINED 6           210200        0        0
CARDTRONICS INC                COM              14161H108    10773    410400 SH       DEFINED 1 5            600        0   409800
CARDTRONICS INC                COM              14161H108     6112    232825 SH       DEFINED 6           232825        0        0
CAREER EDUCATION CORP          COM              141665109    69316   8600000 SH       DEFINED 1 5              0        0  8600000
CAREFUSION CORP                COM              14170T101    70184   2706691 SH       DEFINED 1 5            813        0  2705878
CAREFUSION CORP                COM              14170T101     1910     73679 SH       DEFINED 2            73679        0        0
CAREFUSION CORP                COM              14170T101       58      2237 SH       DEFINED 3             2237        0        0
CARLISLE COS INC               COM              142339100   104677   2096900 SH       DEFINED 1 5              0        0  2096900
CARLISLE COS INC               COM              142339100       17       329 SH       DEFINED 3              329        0        0
CARLISLE COS INC               COM              142339100    90033   1803235 SH       DEFINED 6          1728135        0    75100
CARLISLE COS INC               COM              142339100     4563     91410 SH       DEFINED 7            90110        0     1300
CARMAX INC                     COM              143130102     8503    245397 SH       DEFINED 1 5            397        0   245000
CARMAX INC                     COM              143130102     2574     74277 SH       DEFINED 2            74277        0        0
CARMAX INC                     COM              143130102       94      2740 SH       DEFINED 3             2740        0        0
CARNIVAL CORP                  PAIRED CTF       143658300    47296   1474305 SH       DEFINED 1 5            600        0  1473705
CARNIVAL CORP                  PAIRED CTF       143658300     4763    148476 SH       DEFINED 2           148476        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      418     13053 SH       DEFINED 3            13053        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103   117362   2247025 SH       DEFINED 1 5            250        0  2246775
CARPENTER TECHNOLOGY CORP      COM              144285103     5265    100800 SH       DEFINED 6           100800        0        0
CARRIAGE SVCS INC              COM              143905107    14850   1966849 SH       DEFINED 1 5           8000        0  1958849
CARROLS RESTAURANT GROUP INC   COM              14574X104    19006   1246282 SH       DEFINED 6          1246282        0        0
CASCADE BANCORP                COM NEW          147154207       64     11205 SH       DEFINED 1 5              0        0    11205
CASEYS GEN STORES INC          COM              147528103    82418   1486080 SH       DEFINED 1 5              0        0  1486080
CASEYS GEN STORES INC          COM              147528103     6898    124370 SH       DEFINED 6           124370        0        0
CASH AMER INTL INC             COM              14754D100      736     15350 SH       DEFINED 1 5            350        0    15000
CASS INFORMATION SYS INC       COM              14808P109      492     12320 SH       DEFINED 1 5              0        0    12320
CASTLE A M & CO                COM              148411101    14134   1117285 SH       DEFINED 1 5              0        0  1117285
CASUAL MALE RETAIL GRP INC     COM NEW          148711302     2510    746900 SH       DEFINED 1 5              0        0   746900
CASUAL MALE RETAIL GRP INC     COM NEW          148711302      181     53759 SH       DEFINED 6            53759        0        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103   183693   2882365 SH       DEFINED 1 5           2390        0  2879975
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       12       192 SH       DEFINED 3              192        0        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103     7139    112024 SH       DEFINED 6           112024        0        0
CATALYST PHARM PARTNERS INC    COM              14888U101     2071   1865827 SH       DEFINED 1 5              0        0  1865827
CATERPILLAR INC DEL            COM              149123101  1252441  11757800 SH       DEFINED 1 5            300        0 11757500
CATERPILLAR INC DEL            COM              149123101    22611    212268 SH       DEFINED 2           212268        0        0
CATERPILLAR INC DEL            COM              149123101    24648    231559 SH       DEFINED 3           227324        0     4235
CATERPILLAR INC DEL            COM              149123101   138437   1300030 SH       DEFINED 6           781660        0   518370
CATERPILLAR INC DEL            COM              149123101   112859   1059950 SH       DEFINED 7           712600        0   347350
CATERPILLAR INC DEL            COM              149123101       85       800 SH       DEFINED                800        0        0
CATHAY GENERAL BANCORP         COM              149150104   131188   7411750 SH       DEFINED 1 5           1200        0  7410550
CATHAY GENERAL BANCORP         COM              149150104     5113    288870 SH       DEFINED 6           288870        0        0
CAVCO INDS INC DEL             COM              149568107        3        56 SH       DEFINED                 56        0        0
CAVIUM INC                     COM              14964U108    35823   1157806 SH       DEFINED 1 5           4800        0  1153006
CAVIUM INC                     COM              14964U108      325     10500 SH       DEFINED 6                0        0    10500
CBEYOND INC                    COM              149847105     6706    838300 SH       DEFINED 1 5              0        0   838300
CBIZ INC                       COM              124805102    35159   5563124 SH       DEFINED 1 5              0        0  5563124
CBL & ASSOC PPTYS INC          COM              124830100   332877  17592315 SH       DEFINED 1 5        4684811        0 12907504
CBL & ASSOC PPTYS INC          COM              124830100        1        32 SH       DEFINED 3               32        0        0
CBL & ASSOC PPTYS INC          COM              124830100    29170   1541733 SH       DEFINED 6          1541733        0        0
CBL & ASSOC PPTYS INC          COM              124830100     1993    105345 SH       DEFINED 7           105345        0        0
CBOE HLDGS INC                 COM              12503M108    68456   2408709 SH       DEFINED 1 5              0        0  2408709
CBOE HLDGS INC                 COM              12503M108        4       130 SH       DEFINED 3              130        0        0
CBOE HLDGS INC                 COM              12503M108      241      8400 SH       DEFINED 6                0        0     8400
CBOE HLDGS INC                 COM              12503M108      210      7360 SH       DEFINED 7                0        0     7360
CBOE HLDGS INC                 COM              12503M108     2274     80000 SH       DEFINED              80000        0        0
CBRE GROUP INC                 CL A             12504L109   151795   7604963 SH       DEFINED 1 5              0        0  7604963
CBRE GROUP INC                 CL A             12504L109     2146    107505 SH       DEFINED 2           107505        0        0
CBRE GROUP INC                 CL A             12504L109      195      9793 SH       DEFINED 3             9793        0        0
CBRE GROUP INC                 CL A             12504L109    22410   1122718 SH       DEFINED 6           946308        0   176410
CBRE GROUP INC                 CL A             12504L109     3582    179390 SH       DEFINED 7           109800        0    69590
CBS CORP NEW                   CL B             124857202   272699   8041847 SH       DEFINED 1 5            547        0  8041300
CBS CORP NEW                   CL B             124857202     7215    212776 SH       DEFINED 2           212776        0        0
CBS CORP NEW                   CL B             124857202      782     23827 SH       DEFINED 3            23827        0        0
CBS CORP NEW                   CL B             124857202      787     23200 SH       DEFINED 6            23200        0        0
CBS CORP NEW                   CL B             124857202     1641     50000 SH       DEFINED              50000        0        0
CCA INDS INC                   COM              124867102      842    179095 SH       DEFINED 1 5              0        0   179095
CDN IMPERIAL BK OF COMMERCE    COM              136069101    73294    959000 SH       DEFINED 1 5              0        0   959000
CDN IMPERIAL BK OF COMMERCE    COM              136069101     6049     78641 SH       DEFINED 6                0        0    78641
CDN IMPERIAL BK OF COMMERCE    COM              136069101   211413   2766203 SH       DEFINED 7          2550453        0   215750
CE FRANKLIN LTD                COM              125151100    14343   1475000 SH       DEFINED 1 5              0        0  1475000
CE FRANKLIN LTD                COM              125151100       10      1000 SH       DEFINED               1000        0        0
CEC ENTMT INC                  COM              125137109    77716   2050000 SH       DEFINED 1 5              0        0  2050000
CEC ENTMT INC                  COM              125137109      144      3800 SH       DEFINED 6             3800        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106    15349    518725 SH       DEFINED 1 5            425        0   518300
CELANESE CORP DEL              COM SER A        150870103    49885   1080228 SH       DEFINED 1 5              0        0  1080228
CELANESE CORP DEL              COM SER A        150870103       17       370 SH       DEFINED 3              370        0        0
CELANESE CORP DEL              COM SER A        150870103     1351     29260 SH       DEFINED 6            29260        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      906     93700 SH       DEFINED 6                0        0    93700
CELESTICA INC                  SUB VTG SHS      15101Q108     6281    653300 SH       DEFINED 7           612300        0    41000
CELGENE CORP                   COM              151020104   693139   8941418 SH       DEFINED 1 5              0        0  8941418
CELGENE CORP                   COM              151020104    11151    143846 SH       DEFINED 2           143846        0        0
CELGENE CORP                   COM              151020104    15260    196852 SH       DEFINED 3           196852        0        0
CELL THERAPEUTICS INC          COM NO PAR NEW   150934602    14582  11217097 SH       DEFINED 1 5              0        0 11217097
CELLDEX THERAPEUTICS INC NEW   COM              15117B103     6203   1218600 SH       DEFINED 1 5              0        0  1218600
CEMEX SAB DE CV                SPON ADR NEW     151290889    63443   8175639 SH       DEFINED 1 5              0        0  8175639
CEMEX SAB DE CV                SPON ADR NEW     151290889    20819   2677635 SH       DEFINED 6          1731465        0   946170
CEMEX SAB DE CV                SPON ADR NEW     151290889     3780    487163 SH       DEFINED 7           487163        0        0
CENOVUS ENERGY INC             COM              15135U109   102491   2847900 SH       DEFINED 1 5              0        0  2847900
CENOVUS ENERGY INC             COM              15135U109      145      4051 SH       DEFINED 3             4051        0        0
CENOVUS ENERGY INC             COM              15135U109    99929   2779524 SH       DEFINED 6           731700        0  2047824
CENOVUS ENERGY INC             COM              15135U109   989812  27504248 SH       DEFINED 7         26253848        0  1250400
CENTENE CORP DEL               COM              15135B101   209192   4271849 SH       DEFINED 1 5           1600        0  4270249
CENTENE CORP DEL               COM              15135B101     4686     95700 SH       DEFINED 3            95700        0        0
CENTENE CORP DEL               COM              15135B101      147      3000 SH       DEFINED 6             3000        0        0
CENTERPOINT ENERGY INC         COM              15189T107      919     46617 SH       DEFINED 1 5              0        0    46617
CENTERPOINT ENERGY INC         COM              15189T107     2754    139671 SH       DEFINED 2           139671        0        0
CENTERPOINT ENERGY INC         COM              15189T107      284     14671 SH       DEFINED 3            14671        0        0
CENTERPOINT ENERGY INC         COM              15189T107      109      5520 SH       DEFINED 6             5520        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108     7382    574000 SH       DEFINED 1 5              0        0   574000
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108      575     44705 SH       DEFINED 6            44705        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        5       502 SH       DEFINED 3              502        0        0
CENTRAL GARDEN & PET CO        COM              153527106      150     16040 SH       DEFINED 6            16040        0        0
CENTRAL VALLEY CMNTY BANCORP   COM              155685100      966    133300 SH       DEFINED 1 5              0        0   133300
CENTRAL VT PUB SVC CORP        COM              155771108     6758    192000 SH       DEFINED 7           192000        0        0
CENTURYLINK INC                COM              156700106   626354  16205783 SH       DEFINED 1 5           1240        0 16204543
CENTURYLINK INC                COM              156700106     7850    203116 SH       DEFINED 2           203116        0        0
CENTURYLINK INC                COM              156700106     1556     40268 SH       DEFINED 3            40268        0        0
CENTURYLINK INC                COM              156700106    71425   1847907 SH       DEFINED 6           982493        0   865414
CENTURYLINK INC                COM              156700106    43667   1130812 SH       DEFINED 7           633061        0   497751
CENVEO INC                     COM              15670S105    13760   4070900 SH       DEFINED 1 5              0        0  4070900
CEPHEID                        COM              15670R107   354474   8474152 SH       DEFINED 1 5           2200        0  8471952
CERADYNE INC                   COM              156710105    14679    450831 SH       DEFINED 1 5              0        0   450831
CERNER CORP                    COM              156782104   449022   5895772 SH       DEFINED 1 5           1692        0  5894080
CERNER CORP                    COM              156782104     3643     47837 SH       DEFINED 2            47837        0        0
CERNER CORP                    COM              156782104     6095     80031 SH       DEFINED 3            80031        0        0
CERUS CORP                     COM              157085101    17517   4357453 SH       DEFINED 1 5          40000        0  4317453
CEVA INC                       COM              157210105    41860   1843226 SH       DEFINED 1 5           2150        0  1841076
CF INDS HLDGS INC              COM              125269100   973640   5330631 SH       DEFINED 1 5            705        0  5329926
CF INDS HLDGS INC              COM              125269100     3920     21464 SH       DEFINED 2            21464        0        0
CF INDS HLDGS INC              COM              125269100     9248     50679 SH       DEFINED 3            50679        0        0
CF INDS HLDGS INC              COM              125269100    21260    116545 SH       DEFINED 6            93555        0    22990
CF INDS HLDGS INC              COM              125269100   165932    908360 SH       DEFINED 7           859270        0    49090
CH ENERGY GROUP INC            COM              12541M102     7374    110500 SH       DEFINED 7           110500        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107    14981    551800 SH       DEFINED 1 5              0        0   551800
CHANGYOU COM LTD               ADS REP CL A     15911M107     1472     54200 SH       DEFINED 6            54200        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107      415     15300 SH       DEFINED 7            15300        0        0
CHARLES RIV LABS INTL INC      NOTE 2.250% 6/1  159864AB3     4028   4000000 SH       DEFINED 1 5              0        0        0
CHARLES RIV LABS INTL INC      COM              159864107    44934   1245041 SH       DEFINED 1 5              0        0  1245041
CHARLES RIV LABS INTL INC      COM              159864107       20       545 SH       DEFINED 3              545        0        0
CHARLES RIV LABS INTL INC      COM              159864107     6604    182979 SH       DEFINED 6           182979        0        0
CHARMING SHOPPES INC           COM              161133103    44377   7521517 SH       DEFINED 1 5              0        0  7521517
CHARMING SHOPPES INC           COM              161133103     3547    601105 SH       DEFINED 6           601105        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308    83340   1136500 SH       DEFINED 1 5            170        0  1136330
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     1402     22100 SH       DEFINED 1 5              0        0    22100
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305        0         1 SH       DEFINED 6                0        0        1
CHASE CORP                     COM              16150R104    14090    894586 SH       DEFINED 1 5              0        0   894586
CHECK POINT SOFTWARE TECH LT   ORD              M22465104  1347359  21105241 SH       DEFINED 1 5           1500        0 21103741
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    48465    759165 SH       DEFINED 3           752711        0     6454
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    49454    774400 SH       DEFINED 6           660300        0   114100
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    47269    740592 SH       DEFINED 7           469285        0   271307
CHEESECAKE FACTORY INC         COM              163072101     2898     98600 SH       DEFINED 1 5              0        0    98600
CHEFS WHSE INC                 COM              163086101    13467    582000 SH       DEFINED 1 5              0        0   582000
CHEFS WHSE INC                 COM              163086101     7842    338875 SH       DEFINED 6           338875        0        0
CHELSEA THERAPEUTICS INTL LT   COM              163428105      589    230100 SH       DEFINED 1 5              0        0   230100
CHELSEA THERAPEUTICS INTL LT   COM              163428105    10829   4229920 SH       DEFINED 6          4229920        0        0
CHELSEA THERAPEUTICS INTL LT   COM              163428105      301    117600 SH       DEFINED 7           117600        0        0
CHEMED CORP NEW                COM              16359R103    96032   1532100 SH       DEFINED 1 5              0        0  1532100
CHEMED CORP NEW                COM              16359R103    33921    540820 SH       DEFINED 6           502320        0    38500
CHEMED CORP NEW                COM              16359R103       56       900 SH       DEFINED 7              900        0        0
CHEMICAL FINL CORP             COM              163731102     4341    185200 SH       DEFINED 1 5              0        0   185200
CHEMTURA CORP                  COM NEW          163893209     8746    515058 SH       DEFINED 1 5              0        0   515058
CHEMTURA CORP                  COM NEW          163893209      281     16560 SH       DEFINED 6                0        0    16560
CHENIERE ENERGY INC            COM NEW          16411R208   121116   8085200 SH       DEFINED 1 5              0        0  8085200
CHEROKEE INC DEL NEW           COM              16444H102     2283    200411 SH       DEFINED 1 5              0        0   200411
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    93915 101706000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9     1459   1580000 PRN      DEFINED 6                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    24415  26440000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167CA3    26397  29128000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167CA3      834    920000 PRN      DEFINED 6                0        0        0
CHESAPEAKE ENERGY CORP         COM              165167107   158684   6848700 SH       DEFINED 1 5              0        0  6848700
CHESAPEAKE ENERGY CORP         COM              165167107     5032    217174 SH       DEFINED 2           217174        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      232     10010 SH       DEFINED 3            10010        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102    70708   3934782 SH       DEFINED 1 5        1284726        0  2650056
CHESAPEAKE LODGING TR          SH BEN INT       165240102    15984    889461 SH       DEFINED 6           889461        0        0
CHESAPEAKE UTILS CORP          COM              165303108     1813     44100 SH       DEFINED 1 5              0        0    44100
CHESAPEAKE UTILS CORP          COM              165303108       25       600 SH       DEFINED 3              600        0        0
CHEVIOT FINL CORP NEW          COM              16677X105      918    108376 SH       DEFINED 1 5              0        0   108376
CHEVRON CORP NEW               COM              166764100  4654857  43405973 SH       DEFINED 1 5           1940        0 43404033
CHEVRON CORP NEW               COM              166764100    69499    648070 SH       DEFINED 2           648070        0        0
CHEVRON CORP NEW               COM              166764100    24093    225083 SH       DEFINED 3           225083        0        0
CHEVRON CORP NEW               COM              166764100   376388   3511162 SH       DEFINED 6          2041072        0  1470090
CHEVRON CORP NEW               COM              166764100   265050   2473840 SH       DEFINED 7          1532310        0   941530
CHEVRON CORP NEW               COM              166764100       11       100 SH       DEFINED                100        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    39579    916400 SH       DEFINED 1 5            500        0   915900
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109        9       210 SH       DEFINED 3              210        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     1248     28900 SH       DEFINED 6            28900        0        0
CHICOS FAS INC                 COM              168615102    58968   3905145 SH       DEFINED 1 5              0        0  3905145
CHIMERA INVT CORP              COM              16934Q109      849    300000 SH       DEFINED 1 5              0        0   300000
CHIMERA INVT CORP              COM              16934Q109       30     10419 SH       DEFINED 3            10419        0        0
CHINA BIOLOGIC PRODS INC       COM              16938C106        1       100 SH       DEFINED 1 5            100        0        0
CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR    16938G107        6      1600 SH       DEFINED 1 5           1600        0        0
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104       43     18436 SH       DEFINED 1 5              0        0    18436
CHINA INFORMATION TECHNOLOGY   COM NEW          16950L208       92     74491 SH       DEFINED 1 5              0        0    74491
CHINA KANGHUI HLDGS            SPONSORED ADR    16890V100    52732   2773904 SH       DEFINED 1 5              0        0  2773904
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109     3191    273000 SH       DEFINED 1 5              0        0   273000
CHINA MASS MEDIA CORP          SPONS ADR NEW    169418209        7      3553 SH       DEFINED 1 5           3553        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109   155841   2829365 SH       DEFINED 1 5              0        0  2829365
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       78      1440 SH       DEFINED 3             1440        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     3244     58900 SH       DEFINED 7            58900        0        0
CHINA NEW BORUN CORP           ADR              16890T105     2689    890339 SH       DEFINED 1 5              0        0   890339
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108    23342    214700 SH       DEFINED 1 5              0        0   214700
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108        9        84 SH       DEFINED 3               84        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     4349     40000 SH       DEFINED 6            40000        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108      662      6087 SH       DEFINED 7             6087        0        0
CHINA REAL ESTATE INFO CORP    ADR              16948Q103     1825    353651 SH       DEFINED 1 5          10800        0   342851
CHINA REAL ESTATE INFO CORP    ADR              16948Q103       54     10500 SH       DEFINED 6                0        0    10500
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     1654   1110000 SH       DEFINED 1 5              0        0  1110000
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103     3827     69700 SH       DEFINED 1 5              0        0    69700
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104    15906    946800 SH       DEFINED 1 5              0        0   946800
CHINACACHE INTL HLDG LTD       SPON ADR         16950M107       65     11568 SH       DEFINED 1 5              0        0    11568
CHIPOTLE MEXICAN GRILL INC     COM              169656105  1630631   3901031 SH       DEFINED 1 5            293        0  3900738
CHIPOTLE MEXICAN GRILL INC     COM              169656105     4284     10248 SH       DEFINED 2            10248        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      139       330 SH       DEFINED 3              330        0        0
CHIQUITA BRANDS INTL INC       COM              170032809    48649   5534591 SH       DEFINED 1 5              0        0  5534591
CHIQUITA BRANDS INTL INC       COM              170032809     5031    572410 SH       DEFINED 6           572410        0        0
CHIQUITA BRANDS INTL INC       COM              170032809     1143    130090 SH       DEFINED 7           130090        0        0
CHROMCRAFT REVINGTON INC       COM              171117104      271    217146 SH       DEFINED 1 5              0        0   217146
CHUBB CORP                     COM              171232101   621566   8993862 SH       DEFINED 1 5            130        0  8993732
CHUBB CORP                     COM              171232101     6142     88878 SH       DEFINED 2            88878        0        0
CHUBB CORP                     COM              171232101      761     11044 SH       DEFINED 3            11044        0        0
CHUBB CORP                     COM              171232101     4109     59460 SH       DEFINED 6            53910        0     5550
CHURCH & DWIGHT INC            COM              171340102   279552   5683100 SH       DEFINED 1 5            300        0  5682800
CHURCH & DWIGHT INC            COM              171340102      177      3582 SH       DEFINED 3             3582        0        0
CIBER INC                      COM              17163B102     1652    389600 SH       DEFINED 1 5              0        0   389600
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1399   1420000 PRN      DEFINED 1 5              0        0        0
CIENA CORP                     COM NEW          171779309     6282    388000 SH       DEFINED 1 5              0        0   388000
CIENA CORP                     COM NEW          171779309       53      3300 SH       DEFINED 6                0        0     3300
CIGNA CORPORATION              COM              125509109   463844   9418147 SH       DEFINED 1 5              0        0  9418147
CIGNA CORPORATION              COM              125509109     4626     93923 SH       DEFINED 2            93923        0        0
CIGNA CORPORATION              COM              125509109      226      4619 SH       DEFINED 3             4619        0        0
CIGNA CORPORATION              COM              125509109     4035     81935 SH       DEFINED 6            76355        0     5580
CIMAREX ENERGY CO              COM              171798101    93978   1245240 SH       DEFINED 1 5              0        0  1245240
CIMAREX ENERGY CO              COM              171798101       31       414 SH       DEFINED 3              414        0        0
CIMAREX ENERGY CO              COM              171798101      151      2000 SH       DEFINED 6             2000        0        0
CINCINNATI FINL CORP           COM              172062101     1836     53197 SH       DEFINED 2            53197        0        0
CINCINNATI FINL CORP           COM              172062101      186      5350 SH       DEFINED 3             5350        0        0
CINEMARK HOLDINGS INC          COM              17243V102   121542   5537200 SH       DEFINED 1 5            700        0  5536500
CINEMARK HOLDINGS INC          COM              17243V102    44461   2025540 SH       DEFINED 6          2025540        0        0
CINTAS CORP                    COM              172908105    82132   2099500 SH       DEFINED 1 5              0        0  2099500
CINTAS CORP                    COM              172908105     1414     36149 SH       DEFINED 2            36149        0        0
CINTAS CORP                    COM              172908105      138      3540 SH       DEFINED 3             3540        0        0
CIRRUS LOGIC INC               COM              172755100   200138   8409163 SH       DEFINED 1 5           5000        0  8404163
CIRRUS LOGIC INC               COM              172755100    26269   1103397 SH       DEFINED 6          1000597        0   102800
CIRRUS LOGIC INC               COM              172755100     2038     85640 SH       DEFINED 7            84040        0     1600
CISCO SYS INC                  COM              17275R102  1788614  84568057 SH       DEFINED 1 5           3930        0 84564127
CISCO SYS INC                  COM              17275R102    37342   1765566 SH       DEFINED 2          1765566        0        0
CISCO SYS INC                  COM              17275R102     9573    454272 SH       DEFINED 3           454272        0        0
CISCO SYS INC                  COM              17275R102        3       121 SH       DEFINED 4              121        0        0
CISCO SYS INC                  COM              17275R102   150291   7114559 SH       DEFINED 6          3521669        0  3592890
CISCO SYS INC                  COM              17275R102    71576   3387110 SH       DEFINED 7          2369320        0  1017790
CISCO SYS INC                  COM              17275R102        3       121 SH       DEFINED                121        0        0
CIT GROUP INC                  COM NEW          125581801   239516   5807849 SH       DEFINED 1 5            560        0  5807289
CIT GROUP INC                  COM NEW          125581801       18       438 SH       DEFINED 3              438        0        0
CIT GROUP INC                  COM NEW          125581801     2367     57398 SH       DEFINED 6            57398        0        0
CITI TRENDS INC                COM              17306X102    25372   2213964 SH       DEFINED 1 5              0        0  2213964
CITI TRENDS INC                COM              17306X102      321     27967 SH       DEFINED 6            27967        0        0
CITIGROUP INC                  *W EXP 10/28/201 172967234     1344  15631200 SH       DEFINED 7         15631200        0        0
CITIGROUP INC                  UNIT 99/99/9999  172967416   180067   1739300 SH       DEFINED 1 5              0        0  1739300
CITIGROUP INC                  UNIT 99/99/9999  172967416     4917     47496 SH       DEFINED 6            29996        0    17500
CITIGROUP INC                  UNIT 99/99/9999  172967416    28666    276890 SH       DEFINED 7           276890        0        0
CITIGROUP INC                  COM NEW          172967424  3062052  83777061 SH       DEFINED 1 5           1212        0 83775849
CITIGROUP INC                  COM NEW          172967424    35090    960046 SH       DEFINED 2           960046        0        0
CITIGROUP INC                  COM NEW          172967424     3523     96505 SH       DEFINED 3            96505        0        0
CITIGROUP INC                  COM NEW          172967424   116346   3181751 SH       DEFINED 6          1315464        0  1866287
CITIGROUP INC                  COM NEW          172967424    37428   1023936 SH       DEFINED 7           633294        0   390642
CITIGROUP INC                  COM NEW          172967424        2        57 SH       DEFINED                 57        0        0
CITIZENS & NORTHN CORP         COM              172922106      130      6520 SH       DEFINED 1 5              0        0     6520
CITIZENS INC                   CL A             174740100      254     25700 SH       DEFINED 1 5              0        0    25700
CITRIX SYS INC                 COM              177376100  2067663  26202806 SH       DEFINED 1 5           2700        0 26200106
CITRIX SYS INC                 COM              177376100     4800     60834 SH       DEFINED 2            60834        0        0
CITRIX SYS INC                 COM              177376100      309      3938 SH       DEFINED 3             3938        0        0
CITRIX SYS INC                 COM              177376100    23798    300386 SH       DEFINED 6            94832        0   205554
CITRIX SYS INC                 COM              177376100     6494     82130 SH       DEFINED 7            60230        0    21900
CITY HLDG CO                   COM              177835105      187      5400 SH       DEFINED 1 5              0        0     5400
CITY NATL CORP                 COM              178566105   177571   3384243 SH       DEFINED 1 5              0        0  3384243
CITY NATL CORP                 COM              178566105    20251    385961 SH       DEFINED 3           382639        0     3322
CITY NATL CORP                 COM              178566105     3333     63530 SH       DEFINED 6            63530        0        0
CLARCOR INC                    COM              179895107    94616   1927400 SH       DEFINED 1 5              0        0  1927400
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     3992    185500 SH       DEFINED 1 5              0        0   185500
CLEAN ENERGY FUELS CORP        COM              184499101     3724    175000 SH       DEFINED 1 5              0        0   175000
CLEAN ENERGY FUELS CORP        COM              184499101     6968    327421 SH       DEFINED 3           313015        0    14406
CLEAN HARBORS INC              COM              184496107    52262    776200 SH       DEFINED 1 5              0        0   776200
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109       52      6500 SH       DEFINED 1 5              0        0     6500
CLEARONE COMMUNICATIONS INC    COM              185060100     2050    455495 SH       DEFINED 1 5              0        0   455495
CLEARWIRE CORP NEW             CL A             18538Q105   102489  44951497 SH       DEFINED 1 5              0        0 44951497
CLEARWIRE CORP NEW             CL A             18538Q105     4045   1838736 SH       DEFINED 6           140349        0  1698387
CLEARWIRE CORP NEW             CL A             18538Q105      701    307423 SH       DEFINED 7           307423        0        0
CLECO CORP NEW                 COM              12561W105   135484   3417010 SH       DEFINED 1 5            460        0  3416550
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104      533     42000 SH       DEFINED 1 5            600        0    41400
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104    40218   3170798 SH       DEFINED 6          2978098        0   192700
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104       96      7600 SH       DEFINED 7             3000        0     4600
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1460     21083 SH       DEFINED 1 5           1483        0    19600
CLIFFS NATURAL RESOURCES INC   COM              18683K101     3224     46554 SH       DEFINED 2            46554        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      174      2456 SH       DEFINED 3             2456        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    22624    325970 SH       DEFINED 6           264720        0    61250
CLIFFS NATURAL RESOURCES INC   COM              18683K101    22673    327090 SH       DEFINED 7           178710        0   148380
CLOROX CO DEL                  COM              189054109     8843    128632 SH       DEFINED 1 5           1532        0   127100
CLOROX CO DEL                  COM              189054109     2925     42550 SH       DEFINED 2            42550        0        0
CLOROX CO DEL                  COM              189054109      579      8467 SH       DEFINED 3             8467        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102    30480   1913350 SH       DEFINED 1 5              0        0  1913350
CLOVIS ONCOLOGY INC            COM              189464100    74017   2908349 SH       DEFINED 1 5              0        0  2908349
CME GROUP INC                  COM              12572Q105   263469    910619 SH       DEFINED 1 5             24        0   910595
CME GROUP INC                  COM              12572Q105     6302     21781 SH       DEFINED 2            21781        0        0
CME GROUP INC                  COM              12572Q105     1604      5542 SH       DEFINED 3             5542        0        0
CME GROUP INC                  COM              12572Q105   117803    406646 SH       DEFINED 6           238918        0   167728
CME GROUP INC                  COM              12572Q105    78894    272363 SH       DEFINED 7           164433        0   107930
CME GROUP INC                  COM              12572Q105       29       100 SH       DEFINED                100        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1    30537  19130000 PRN      DEFINED 1 5              0        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1     2586   1620000 PRN      DEFINED 6                0        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1    28741  18005000 PRN      DEFINED 7                0        0        0
CMS ENERGY CORP                COM              125896100    71509   3250400 SH       DEFINED 1 5            900        0  3249500
CMS ENERGY CORP                COM              125896100     1855     84337 SH       DEFINED 2            84337        0        0
CMS ENERGY CORP                COM              125896100      654     29833 SH       DEFINED 3            29833        0        0
CMS ENERGY CORP                COM              125896100     9435    428884 SH       DEFINED 6           349614        0    79270
CMS ENERGY CORP                COM              125896100    26211   1191360 SH       DEFINED 7          1145220        0    46140
CNB FINL CORP PA               COM              126128107      169     10103 SH       DEFINED 1 5              0        0    10103
CNO FINL GROUP INC             COM              12621E103    33273   4276700 SH       DEFINED 1 5              0        0  4276700
CNO FINL GROUP INC             COM              12621E103        2       200 SH       DEFINED                200        0        0
CNOOC LTD                      SPONSORED ADR    126132109   107620    526800 SH       DEFINED 1 5              0        0   526800
CNOOC LTD                      SPONSORED ADR    126132109      167       828 SH       DEFINED 3              828        0        0
CNOOC LTD                      SPONSORED ADR    126132109     5434     26600 SH       DEFINED 7            26600        0        0
COACH INC                      COM              189754104   537544   6955800 SH       DEFINED 1 5              0        0  6955800
COACH INC                      COM              189754104     7290     94333 SH       DEFINED 2            94333        0        0
COACH INC                      COM              189754104     6075     78618 SH       DEFINED 3            73778        0     4840
COACH INC                      COM              189754104    60753    784810 SH       DEFINED 6           413430        0   371380
COACH INC                      COM              189754104    40510    523440 SH       DEFINED 7           276740        0   246700
COBALT INTL ENERGY INC         COM              19075F106   437128  14556385 SH       DEFINED 1 5              0        0 14556385
COBALT INTL ENERGY INC         COM              19075F106    13186    439101 SH       DEFINED 3           435303        0     3798
COBIZ FINANCIAL INC            COM              190897108    17470   2471020 SH       DEFINED 1 5              0        0  2471020
COBRA ELECTRS CORP             COM              191042100      781    195725 SH       DEFINED 1 5              0        0   195725
COCA COLA BOTTLING CO CONS     COM              191098102    30856    491805 SH       DEFINED 1 5              0        0   491805
COCA COLA BOTTLING CO CONS     COM              191098102     3301     52610 SH       DEFINED 7            52610        0        0
COCA COLA CO                   COM              191216100  5609844  75798453 SH       DEFINED 1 5            770        0 75797683
COCA COLA CO                   COM              191216100    54908    741902 SH       DEFINED 2           741902        0        0
COCA COLA CO                   COM              191216100    83924   1134234 SH       DEFINED 3          1125279        0     8955
COCA COLA CO                   COM              191216100   125542   1698766 SH       DEFINED 6           571095        0  1127671
COCA COLA CO                   COM              191216100    17424    235800 SH       DEFINED 7           147100        0    88700
COCA COLA ENTERPRISES INC NE   COM              19122T109    15738    550283 SH       DEFINED 1 5            930        0   549353
COCA COLA ENTERPRISES INC NE   COM              19122T109     2816     98450 SH       DEFINED 2            98450        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      172      6122 SH       DEFINED 3             6122        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    67133    633866 SH       DEFINED 1 5              0        0   633866
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     5148     48840 SH       DEFINED 6            25260        0    23580
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1251     11810 SH       DEFINED 7            11810        0        0
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104     6716    344955 SH       DEFINED 1 5              0        0   344955
CODEXIS INC                    COM              192005106     4373   1198138 SH       DEFINED 1 5              0        0  1198138
CODORUS VY BANCORP INC         COM              192025104     1554    138734 SH       DEFINED 1 5              0        0   138734
COEUR D ALENE MINES CORP IDA   COM NEW          192108504    26312   1108346 SH       DEFINED 1 5              0        0  1108346
COGDELL SPENCER INC            PFD-A 8.5%       19238U206     2883    114300 SH       DEFINED 1 5              0        0   114300
COGENT COMM GROUP INC          COM NEW          19239V302    11231    588610 SH       DEFINED 1 5              0        0   588610
COGENT COMM GROUP INC          COM NEW          19239V302    16485    864005 SH       DEFINED 6           864005        0        0
COGENT COMM GROUP INC          COM NEW          19239V302      247     12930 SH       DEFINED 7            12930        0        0
COGNEX CORP                    COM              192422103    16361    386227 SH       DEFINED 1 5              0        0   386227
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102  1852027  24067932 SH       DEFINED 1 5           1750        0 24066182
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     7653     99450 SH       DEFINED 2            99450        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1504     19717 SH       DEFINED 3            19717        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    70628    919861 SH       DEFINED 6           454534        0   465327
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    52581    685269 SH       DEFINED 7           378159        0   307110
COHEN & STEERS INC             COM              19247A100        3       100 SH       DEFINED 1 5              0        0      100
COHERENT INC                   COM              192479103      134      2300 SH       DEFINED 6             2300        0        0
COHU INC                       COM              192576106       13      1120 SH       DEFINED 1 5              0        0     1120
COINSTAR INC                   COM              19259P300    91112   1433709 SH       DEFINED 1 5              0        0  1433709
COLFAX CORP                    COM              194014106    72879   2068080 SH       DEFINED 1 5           2550        0  2065530
COLFAX CORP                    COM              194014106   107332   3046452 SH       DEFINED 6          2830862        0   215590
COLFAX CORP                    COM              194014106     8928    253710 SH       DEFINED 7           191970        0    61740
COLGATE PALMOLIVE CO           COM              194162103  2165530  22146961 SH       DEFINED 1 5            202        0 22146759
COLGATE PALMOLIVE CO           COM              194162103    15372    157211 SH       DEFINED 2           157211        0        0
COLGATE PALMOLIVE CO           COM              194162103     3788     39147 SH       DEFINED 3            39147        0        0
COLGATE PALMOLIVE CO           COM              194162103    46282    474043 SH       DEFINED 6           156264        0   317779
COLGATE PALMOLIVE CO           COM              194162103     5450     55800 SH       DEFINED 7            35000        0    20800
COLLECTIVE BRANDS INC          COM              19421W100   177402   9023510 SH       DEFINED 1 5           1900        0  9021610
COLLECTIVE BRANDS INC          COM              19421W100     1261     64118 SH       DEFINED 6            64118        0        0
COLLECTORS UNIVERSE INC        COM NEW          19421R200     1724    100000 SH       DEFINED 1 5              0        0   100000
COLONIAL PPTYS TR              COM SH BEN INT   195872106    50529   2325304 SH       DEFINED 1 5            600        0  2324704
COLONY FINL INC                COM              19624R106     1779    108637 SH       DEFINED 1 5              0        0   108637
COLONY FINL INC                COM              19624R106        2        94 SH       DEFINED                 94        0        0
COLUMBIA BKG SYS INC           COM              197236102    52186   2290858 SH       DEFINED 1 5              0        0  2290858
COLUMBIA LABS INC              COM              197779101      334    470600 SH       DEFINED 1 5              0        0   470600
COLUMBUS MCKINNON CORP N Y     COM              199333105    47421   2911049 SH       DEFINED 1 5              0        0  2911049
COMCAST CORP NEW               CL A             20030N101  2350405  78320716 SH       DEFINED 1 5           1870        0 78318846
COMCAST CORP NEW               CL A             20030N101    26527    883937 SH       DEFINED 2           883937        0        0
COMCAST CORP NEW               CL A             20030N101     3034    101712 SH       DEFINED 3           101712        0        0
COMCAST CORP NEW               CL A             20030N101    49352   1649228 SH       DEFINED 6           532344        0  1116884
COMCAST CORP NEW               CL A             20030N101     9267    309470 SH       DEFINED 7           176800        0   132670
COMCAST CORP NEW               CL A SPL         20030N200   349189  11832900 SH       DEFINED 1 5              0        0 11832900
COMERICA INC                   COM              200340107   195535   6042491 SH       DEFINED 1 5            500        0  6041991
COMERICA INC                   COM              200340107     2096     64784 SH       DEFINED 2            64784        0        0
COMERICA INC                   COM              200340107      431     13311 SH       DEFINED 3            13311        0        0
COMERICA INC                   COM              200340107    31740    981708 SH       DEFINED 6           661719        0   319989
COMERICA INC                   COM              200340107     9500    293680 SH       DEFINED 7           264180        0    29500
COMMERCE BANCSHARES INC        COM              200525103    21725    536162 SH       DEFINED 1 5              0        0   536162
COMMERCE BANCSHARES INC        COM              200525103       19       469 SH       DEFINED 3              469        0        0
COMMERCE BANCSHARES INC        COM              200525103       81      1995 SH       DEFINED 6             1995        0        0
COMMERCIAL METALS CO           COM              201723103    94177   6354721 SH       DEFINED 1 5              0        0  6354721
COMMERCIAL METALS CO           COM              201723103     2463    166200 SH       DEFINED 3           166200        0        0
COMMERCIAL METALS CO           COM              201723103     3475    234603 SH       DEFINED 6           145503        0    89100
COMMERCIAL VEH GROUP INC       COM              202608105      997     81642 SH       DEFINED 1 5              0        0    81642
COMMERCIAL VEH GROUP INC       COM              202608105     8802    720863 SH       DEFINED 6           720863        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     1250    102390 SH       DEFINED 7           102390        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     6228    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    11531    539844 SH       DEFINED 1 5              0        0   539844
COMMUNITY HEALTH SYS INC NEW   COM              203668108   162321   7298601 SH       DEFINED 1 5           2136        0  7296465
COMMUNITY HEALTH SYS INC NEW   COM              203668108     4866    218800 SH       DEFINED 3           218800        0        0
COMMVAULT SYSTEMS INC          COM              204166102   111357   2243296 SH       DEFINED 1 5           3750        0  2239546
COMMVAULT SYSTEMS INC          COM              204166102      184      3700 SH       DEFINED 6                0        0     3700
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104    11955    345425 SH       DEFINED 1 5              0        0   345425
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      377     10905 SH       DEFINED 7            10905        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   230451   5577230 SH       DEFINED 1 5              0        0  5577230
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    36807    890755 SH       DEFINED 3           884820        0     5935
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     3690     89300 SH       DEFINED 6            89300        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     6014    145535 SH       DEFINED 7           145535        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     5137     67050 SH       DEFINED 1 5            150        0    66900
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102    11784    153800 SH       DEFINED 6           153800        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      100      1300 SH       DEFINED 7             1300        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601       10       422 SH       DEFINED 3              422        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407    21796    927090 SH       DEFINED 1 5              0        0   927090
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      833     35450 SH       DEFINED 7            35450        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105       24      2551 SH       DEFINED 3             2551        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104    12899    163993 SH       DEFINED 1 5              0        0   163993
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      873     11100 SH       DEFINED 6            11100        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      244      3107 SH       DEFINED 7             3107        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   288104   7147200 SH       DEFINED 1 5              0        0  7147200
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     3285     81500 SH       DEFINED 7            81500        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        4       100 SH       DEFINED                100        0        0
COMPASS MINERALS INTL INC      COM              20451N101    48889    681474 SH       DEFINED 1 5              0        0   681474
COMPASS MINERALS INTL INC      COM              20451N101    21799    303870 SH       DEFINED 6           252010        0    51860
COMPASS MINERALS INTL INC      COM              20451N101     5147     71780 SH       DEFINED 7            53970        0    17810
COMPUTER PROGRAMS & SYS INC    COM              205306103       28       500 SH       DEFINED 1 5            500        0        0
COMPUTER SCIENCES CORP         COM              205363104   185628   6200000 SH       DEFINED 1 5              0        0  6200000
COMPUTER SCIENCES CORP         COM              205363104     1522     50835 SH       DEFINED 2            50835        0        0
COMPUTER SCIENCES CORP         COM              205363104       38      1268 SH       DEFINED 3             1268        0        0
COMPUTER SCIENCES CORP         COM              205363104     5988    200000 SH       DEFINED 7           200000        0        0
COMPUTER TASK GROUP INC        COM              205477102     1330     86800 SH       DEFINED 1 5            600        0    86200
COMPUTER TASK GROUP INC        COM              205477102    10790    704307 SH       DEFINED 3           704307        0        0
COMPUWARE CORP                 COM              205638109     2253    245200 SH       DEFINED 1 5              0        0   245200
COMPUWARE CORP                 COM              205638109       12      1343 SH       DEFINED 3             1343        0        0
COMPUWARE CORP                 COM              205638109    60626   6595610 SH       DEFINED 6          6298110        0   297500
COMPUWARE CORP                 COM              205638109     4980    541850 SH       DEFINED 7           538550        0     3300
COMSCORE INC                   COM              20564W105      129      6049 SH       DEFINED 3             6049        0        0
COMSTOCK RES INC               COM NEW          205768203     5688    359300 SH       DEFINED 1 5              0        0   359300
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    82669   2537401 SH       DEFINED 1 5              0        0  2537401
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      796     24100 SH       DEFINED 6                0        0    24100
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1619     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   180710  26304228 SH       DEFINED 1 5              0        0 26304228
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     5079    739366 SH       DEFINED 6           739366        0        0
CON-WAY INC                    COM              205944101    92510   2836860 SH       DEFINED 1 5            520        0  2836340
CON-WAY INC                    COM              205944101     1537     47131 SH       DEFINED 6            47131        0        0
CONAGRA FOODS INC              COM              205887102    86759   3303830 SH       DEFINED 1 5            640        0  3303190
CONAGRA FOODS INC              COM              205887102     3552    135249 SH       DEFINED 2           135249        0        0
CONAGRA FOODS INC              COM              205887102      165      6273 SH       DEFINED 3             6273        0        0
CONAGRA FOODS INC              COM              205887102       43      1650 SH       DEFINED 6             1650        0        0
CONCEPTUS INC                  COM              206016107    53116   3693753 SH       DEFINED 1 5              0        0  3693753
CONCEPTUS INC                  COM              206016107    11900    827512 SH       DEFINED 6           827512        0        0
CONCEPTUS INC                  COM              206016107      679     47230 SH       DEFINED 7            47230        0        0
CONCHO RES INC                 COM              20605P101   980605   9606239 SH       DEFINED 1 5              0        0  9606239
CONCHO RES INC                 COM              20605P101      258      2538 SH       DEFINED 3             2538        0        0
CONCHO RES INC                 COM              20605P101     8491     83180 SH       DEFINED 6            83180        0        0
CONCHO RES INC                 COM              20605P101     1921     18820 SH       DEFINED 7            18820        0        0
CONCHO RES INC                 COM              20605P101    23387    229100 SH       DEFINED             229100        0        0
CONCUR TECHNOLOGIES INC        COM              206708109   128625   2241639 SH       DEFINED 1 5           2600        0  2239039
CONCUR TECHNOLOGIES INC        COM              206708109      178      3100 SH       DEFINED 6                0        0     3100
CONMED CORP                    COM              207410101    22101    739900 SH       DEFINED 1 5              0        0   739900
CONMED CORP                    COM              207410101       78      2600 SH       DEFINED 6             2600        0        0
CONNS INC                      COM              208242107     2856    186035 SH       DEFINED 6           186035        0        0
CONOCOPHILLIPS                 COM              20825C104    13356    175717 SH       DEFINED 1 5             17        0   175700
CONOCOPHILLIPS                 COM              20825C104    31886    419497 SH       DEFINED 2           419497        0        0
CONOCOPHILLIPS                 COM              20825C104     3215     42411 SH       DEFINED 3            42411        0        0
CONOCOPHILLIPS                 COM              20825C104    29029    381900 SH       DEFINED 6           352590        0    29310
CONOCOPHILLIPS                 COM              20825C104     2418     31800 SH       DEFINED 7            12960        0    18840
CONSOL ENERGY INC              COM              20854P109      215      6300 SH       DEFINED 1 5              0        0     6300
CONSOL ENERGY INC              COM              20854P109     2539     74443 SH       DEFINED 2            74443        0        0
CONSOL ENERGY INC              COM              20854P109      163      4826 SH       DEFINED 3             4826        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107      846     43020 SH       DEFINED 6            31300        0    11720
CONSOLIDATED COMM HLDGS INC    COM              209034107      204     10400 SH       DEFINED 7                0        0    10400
CONSOLIDATED EDISON INC        COM              209115104     5609     96009 SH       DEFINED 2            96009        0        0
CONSOLIDATED EDISON INC        COM              209115104      528      9110 SH       DEFINED 3             9110        0        0
CONSOLIDATED EDISON INC        COM              209115104      179      3070 SH       DEFINED 6             1100        0     1970
CONSOLIDATED EDISON INC        COM              209115104      105      1790 SH       DEFINED 7                0        0     1790
CONSTANT CONTACT INC           COM              210313102   129315   4340874 SH       DEFINED 1 5           1300        0  4339574
CONSTANT CONTACT INC           COM              210313102     5657    189910 SH       DEFINED 6           189910        0        0
CONSTELLATION BRANDS INC       CL A             21036P108   463658  19654836 SH       DEFINED 1 5            590        0 19654246
CONSTELLATION BRANDS INC       CL A             21036P108     1328     56293 SH       DEFINED 2            56293        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      163      6897 SH       DEFINED 3             6897        0        0
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    29735  21940000 PRN      DEFINED 1 5              0        0        0
CONTINENTAL RESOURCES INC      COM              212015101   702317   8183600 SH       DEFINED 1 5              0        0  8183600
CONTINENTAL RESOURCES INC      COM              212015101       30       351 SH       DEFINED 3              351        0        0
CONVERGYS CORP                 COM              212485106     5355    401100 SH       DEFINED 1 5              0        0   401100
CONVERGYS CORP                 COM              212485106       10       724 SH       DEFINED 3              724        0        0
CONVIO INC                     COM              21257W105     3928    253900 SH       DEFINED 1 5           7000        0   246900
CONVIO INC                     COM              21257W105       35      2271 SH       DEFINED 6                0        0     2271
COOPER COS INC                 COM NEW          216648402   427222   5228513 SH       DEFINED 1 5            935        0  5227578
COOPER COS INC                 COM NEW          216648402        8       100 SH       DEFINED 3              100        0        0
COOPER COS INC                 COM NEW          216648402     8401    102820 SH       DEFINED 7           102820        0        0
COOPER INDUSTRIES PLC          SHS              G24140108   164281   2568899 SH       DEFINED 1 5           1150        0  2567749
COOPER INDUSTRIES PLC          SHS              G24140108     3323     51960 SH       DEFINED 2            51960        0        0
COOPER INDUSTRIES PLC          SHS              G24140108      144      2284 SH       DEFINED 3             2284        0        0
COOPER INDUSTRIES PLC          SHS              G24140108      947     14812 SH       DEFINED 6            14812        0        0
COOPER TIRE & RUBR CO          COM              216831107     1511     99300 SH       DEFINED 1 5              0        0    99300
COPA HOLDINGS SA               CL A             P31076105   219904   2776562 SH       DEFINED 1 5              0        0  2776562
COPA HOLDINGS SA               CL A             P31076105     8752    110500 SH       DEFINED 3           110500        0        0
COPA HOLDINGS SA               CL A             P31076105    14425    182133 SH       DEFINED 6           182133        0        0
COPA HOLDINGS SA               CL A             P31076105     3290     41544 SH       DEFINED 7            41544        0        0
COPART INC                     COM              217204106    10631    407782 SH       DEFINED 1 5              0        0   407782
COPART INC                     COM              217204106     2921    112058 SH       DEFINED 3           112058        0        0
COPART INC                     COM              217204106      889     33760 SH       DEFINED 6                0        0    33760
COPART INC                     COM              217204106      785     29960 SH       DEFINED 7                0        0    29960
CORCEPT THERAPEUTICS INC       COM              218352102     5929   1508600 SH       DEFINED 1 5              0        0  1508600
CORE LABORATORIES N V          COM              N22717107       63       488 SH       DEFINED 3              488        0        0
CORE MOLDING TECHNOLOGIES IN   COM              218683100     2892    314306 SH       DEFINED 1 5              0        0   314306
CORELOGIC INC                  COM              21871D103      353     21600 SH       DEFINED 1 5              0        0    21600
CORELOGIC INC                  COM              21871D103        8       500 SH       DEFINED 3              500        0        0
CORELOGIC INC                  COM              21871D103    10608    650000 SH       DEFINED             650000        0        0
CORESITE RLTY CORP             COM              21870Q105    30036   1273255 SH       DEFINED 1 5              0        0  1273255
CORESITE RLTY CORP             COM              21870Q105    16451    697391 SH       DEFINED 6           697391        0        0
CORINTHIAN COLLEGES INC        COM              218868107    10350   2500000 SH       DEFINED 1 5              0        0  2500000
CORN PRODS INTL INC            COM              219023108    65096   1129161 SH       DEFINED 1 5              0        0  1129161
CORN PRODS INTL INC            COM              219023108        5        83 SH       DEFINED 3               83        0        0
CORN PRODS INTL INC            COM              219023108     5774    100160 SH       DEFINED 6           100160        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103   138693   6350404 SH       DEFINED 1 5              0        0  6350404
CORNERSTONE ONDEMAND INC       COM              21925Y103      216      9900 SH       DEFINED 6             7700        0     2200
CORNING INC                    COM              219350105   278217  19759727 SH       DEFINED 1 5           4170        0 19755557
CORNING INC                    COM              219350105     7024    498886 SH       DEFINED 2           498886        0        0
CORNING INC                    COM              219350105    11331    804972 SH       DEFINED 3           804972        0        0
CORNING INC                    COM              219350105    32986   2343188 SH       DEFINED 6          1838138        0   505050
CORNING INC                    COM              219350105    29175   2074060 SH       DEFINED 7          1616300        0   457760
CORNING INC                    COM              219350105       62      4400 SH       DEFINED               4400        0        0
CORPBANCA                      SPONSORED ADR    21987A209      148      7250 SH       DEFINED 1 5              0        0     7250
CORPORATE EXECUTIVE BRD CO     COM              21988R102    67040   1558700 SH       DEFINED 1 5              0        0  1558700
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     1332     57400 SH       DEFINED 1 5              0        0    57400
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    45108   1651702 SH       DEFINED 1 5            570        0  1651132
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407       19       711 SH       DEFINED 3              711        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     2805    102700 SH       DEFINED 6           102700        0        0
CORVEL CORP                    COM              221006109    33098    829725 SH       DEFINED 1 5              0        0   829725
COSAN LTD                      SHS A            G25343107     2152    144900 SH       DEFINED 1 5              0        0   144900
COSTAR GROUP INC               COM              22160N109    50503    731400 SH       DEFINED 1 5              0        0   731400
COSTAR GROUP INC               COM              22160N109      138      2000 SH       DEFINED 3             2000        0        0
COSTCO WHSL CORP NEW           COM              22160K105   760915   8380123 SH       DEFINED 1 5              0        0  8380123
COSTCO WHSL CORP NEW           COM              22160K105    12946    142574 SH       DEFINED 2           142574        0        0
COSTCO WHSL CORP NEW           COM              22160K105     2558     28475 SH       DEFINED 3            28475        0        0
COSTCO WHSL CORP NEW           COM              22160K105    18918    208922 SH       DEFINED 6            79990        0   128932
COSTCO WHSL CORP NEW           COM              22160K105     3501     38640 SH       DEFINED 7            19800        0    18840
COTT CORP QUE                  COM              22163N106    82593  12521425 SH       DEFINED 1 5              0        0 12521425
COTT CORP QUE                  COM              22163N106      815    123600 SH       DEFINED 6           123600        0        0
COUSINS PPTYS INC              COM              222795106     1683    222000 SH       DEFINED 1 5              0        0   222000
COUSINS PPTYS INC              COM              222795106        0        31 SH       DEFINED 3               31        0        0
COVANCE INC                    COM              222816100       16       331 SH       DEFINED 1 5            331        0        0
COVANCE INC                    COM              222816100       19       407 SH       DEFINED 3              407        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    49539  43160000 PRN      DEFINED 1 5              0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6     5509   4800000 PRN      DEFINED 6                0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    35777  31170000 PRN      DEFINED 7                0        0        0
COVANTA HLDG CORP              COM              22282E102    10238    630816 SH       DEFINED 1 5              0        0   630816
COVANTA HLDG CORP              COM              22282E102       17      1075 SH       DEFINED 3             1075        0        0
COVANTA HLDG CORP              COM              22282E102     1866    115000 SH       DEFINED 6           115000        0        0
COVANTA HLDG CORP              COM              22282E102        1        40 SH       DEFINED                 40        0        0
COVENTRY HEALTH CARE INC       COM              222862104   526205  14793492 SH       DEFINED 1 5              0        0 14793492
COVENTRY HEALTH CARE INC       COM              222862104     1646     46285 SH       DEFINED 2            46285        0        0
COVIDIEN PLC                   SHS              G2554F113  1125081  20575726 SH       DEFINED 1 5           1532        0 20574194
COVIDIEN PLC                   SHS              G2554F113     8664    158444 SH       DEFINED 2           158444        0        0
COVIDIEN PLC                   SHS              G2554F113      829     15372 SH       DEFINED 3            15372        0        0
COVIDIEN PLC                   SHS              G2554F113    25930    475307 SH       DEFINED 6            69670        0   405637
COVIDIEN PLC                   SHS              G2554F113     5875    107500 SH       DEFINED 7            67500        0    40000
COWEN GROUP INC NEW            CL A             223622101       40     14900 SH       DEFINED 1 5              0        0    14900
CPFL ENERGIA S A               SPONSORED ADR    126153105    42341   1399699 SH       DEFINED 1 5              0        0  1399699
CPFL ENERGIA S A               SPONSORED ADR    126153105     1316     43501 SH       DEFINED 7            43501        0        0
CRA INTL INC                   COM              12618T105    14271    565846 SH       DEFINED 1 5              0        0   565846
CRACKER BARREL OLD CTRY STOR   COM              22410J106    33261    596083 SH       DEFINED 1 5              0        0   596083
CRACKER BARREL OLD CTRY STOR   COM              22410J106     2407     43133 SH       DEFINED 3            43133        0        0
CRANE CO                       COM              224399105       10       200 SH       DEFINED 1 5            200        0        0
CRAY INC                       COM NEW          225223304     4641    634007 SH       DEFINED 1 5              0        0   634007
CREDICORP LTD                  COM              G2519Y108    14836    112550 SH       DEFINED 1 5            350        0   112200
CREDICORP LTD                  COM              G2519Y108     1041      7900 SH       DEFINED 6             7900        0        0
CREDICORP LTD                  COM              G2519Y108      158      1200 SH       DEFINED 7             1200        0        0
CREDIT ACCEP CORP MICH         COM              225310101    34151    338096 SH       DEFINED 1 5              0        0   338096
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     8812    309100 SH       DEFINED 1 5              0        0   309100
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       24       860 SH       DEFINED 3              860        0        0
CREE INC                       COM              225447101   469911  14856509 SH       DEFINED 1 5           3400        0 14853109
CREE INC                       COM              225447101       48      1543 SH       DEFINED 3             1543        0        0
CREE INC                       COM              225447101     1718     54320 SH       DEFINED 6            31820        0    22500
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100     2851    100000 SH       DEFINED 1 5              0        0   100000
CRESUD S A C I F Y A           SPONSORED ADR    226406106      473     38400 SH       DEFINED 1 5              0        0    38400
CRH PLC                        ADR              12626K203    55863   2723700 SH       DEFINED 1 5              0        0  2723700
CROCS INC                      COM              227046109    12054    576200 SH       DEFINED 1 5           1400        0   574800
CROCS INC                      COM              227046109     4867    232650 SH       DEFINED 6           232650        0        0
CROSSHAIR ENERGY CORP          COM              22765F105       45     88500 SH       DEFINED              88500        0        0
CROWN CASTLE INTL CORP         COM              228227104    55235   1035520 SH       DEFINED 1 5            200        0  1035320
CROWN CASTLE INTL CORP         COM              228227104     4378     82069 SH       DEFINED 2            82069        0        0
CROWN CASTLE INTL CORP         COM              228227104       84      1592 SH       DEFINED 3             1592        0        0
CROWN HOLDINGS INC             COM              228368106    25173    683500 SH       DEFINED 1 5              0        0   683500
CROWN HOLDINGS INC             COM              228368106       29       779 SH       DEFINED 3              779        0        0
CSG SYS INTL INC               COM              126349109      274     18100 SH       DEFINED 1 5              0        0    18100
CSX CORP                       COM              126408103   364440  16934940 SH       DEFINED 1 5              0        0 16934940
CSX CORP                       COM              126408103     7423    344944 SH       DEFINED 2           344944        0        0
CSX CORP                       COM              126408103      885     40983 SH       DEFINED 3            40983        0        0
CSX CORP                       COM              126408103    46672   2162672 SH       DEFINED 6          1198920        0   963752
CSX CORP                       COM              126408103    31170   1445940 SH       DEFINED 7          1031880        0   414060
CTPARTNERS EXECUTIVE SEARCH    COM              22945C105     1109    176296 SH       DEFINED 6           176296        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100    23369   1079900 SH       DEFINED 1 5              0        0  1079900
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100      485     22400 SH       DEFINED 7            22400        0        0
CUBESMART                      COM              229663109    14052   1180800 SH       DEFINED 1 5         776400        0   404400
CUBIC CORP                     COM              229669106       76      1600 SH       DEFINED 6             1600        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    34345    794106 SH       DEFINED 1 5           4306        0   789800
CULLEN FROST BANKERS INC       COM              229899109     3724     64000 SH       DEFINED 1 5              0        0    64000
CULLEN FROST BANKERS INC       COM              229899109       19       315 SH       DEFINED 3              315        0        0
CUMMINS INC                    COM              231021106  1315197  10956323 SH       DEFINED 1 5           1150        0 10955173
CUMMINS INC                    COM              231021106     7552     62916 SH       DEFINED 2            62916        0        0
CUMMINS INC                    COM              231021106     4969     41425 SH       DEFINED 3            41075        0      350
CUMMINS INC                    COM              231021106    91290    760595 SH       DEFINED 6           385804        0   374791
CUMMINS INC                    COM              231021106    48510    404390 SH       DEFINED 7           222130        0   182260
CUMULUS MEDIA INC              CL A             231082108      800    229315 SH       DEFINED 1 5              0        0   229315
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       10       100 SH       DEFINED                100        0        0
CURTISS WRIGHT CORP            COM              231561101    37824   1021982 SH       DEFINED 1 5              0        0  1021982
CVB FINL CORP                  COM              126600105     6531    556300 SH       DEFINED 1 5              0        0   556300
CVR ENERGY INC                 COM              12662P108   165139   6173413 SH       DEFINED 1 5              0        0  6173413
CVR ENERGY INC                 COM              12662P108    24370    911026 SH       DEFINED 6           911026        0        0
CVR ENERGY INC                 COM              12662P108      784     29300 SH       DEFINED 7            29300        0        0
CVR PARTNERS LP                COM              126633106    33350   1268052 SH       DEFINED 1 5              0        0  1268052
CVS CAREMARK CORPORATION       COM              126650100  1819099  40604889 SH       DEFINED 1 5           1040        0 40603849
CVS CAREMARK CORPORATION       COM              126650100    19127    426933 SH       DEFINED 2           426933        0        0
CVS CAREMARK CORPORATION       COM              126650100     3523     79554 SH       DEFINED 3            79554        0        0
CVS CAREMARK CORPORATION       COM              126650100   207656   4638947 SH       DEFINED 6          3184936        0  1454011
CVS CAREMARK CORPORATION       COM              126650100   176524   3939470 SH       DEFINED 7          2471830        0  1467640
CYBERONICS INC                 COM              23251P102   108293   2840109 SH       DEFINED 1 5           1000        0  2839109
CYMER INC                      COM              232572107   221245   4424899 SH       DEFINED 1 5           2700        0  4422199
CYMER INC                      COM              232572107      100      2000 SH       DEFINED 3             2000        0        0
CYMER INC                      COM              232572107     8324    166323 SH       DEFINED 6            86380        0    79943
CYMER INC                      COM              232572107       20       400 SH       DEFINED 7              400        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109   356319  22797146 SH       DEFINED 1 5           2400        0 22794746
CYPRESS SEMICONDUCTOR CORP     COM              232806109       70      4459 SH       DEFINED 3             4459        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      100      6400 SH       DEFINED 6                0        0     6400
CYS INVTS INC                  COM              12673A108    33631   2569219 SH       DEFINED 1 5              0        0  2569219
CYTEC INDS INC                 COM              232820100    98374   1618263 SH       DEFINED 1 5              0        0  1618263
CYTEC INDS INC                 COM              232820100       43       696 SH       DEFINED 3              696        0        0
CYTEC INDS INC                 COM              232820100    16742    275400 SH       DEFINED 6           275400        0        0
CYTEC INDS INC                 COM              232820100     1298     21360 SH       DEFINED 7            21360        0        0
D R HORTON INC                 COM              23331A109   685614  45195405 SH       DEFINED 1 5              0        0 45195405
D R HORTON INC                 COM              23331A109     1387     91407 SH       DEFINED 2            91407        0        0
D R HORTON INC                 COM              23331A109       59      3853 SH       DEFINED 3             3853        0        0
D R HORTON INC                 COM              23331A109     1791    118040 SH       DEFINED 6           107290        0    10750
D R HORTON INC                 COM              23331A109    33532   2210396 SH       DEFINED            2210396        0        0
DANA HLDG CORP                 COM              235825205     3991    257500 SH       DEFINED 1 5              0        0   257500
DANA HLDG CORP                 COM              235825205    16650   1074210 SH       DEFINED 6          1074210        0        0
DANAHER CORP DEL               COM              235851102  2174229  38825509 SH       DEFINED 1 5              0        0 38825509
DANAHER CORP DEL               COM              235851102    10503    187545 SH       DEFINED 2           187545        0        0
DANAHER CORP DEL               COM              235851102     2085     37885 SH       DEFINED 3            37885        0        0
DANAHER CORP DEL               COM              235851102    97502   1747078 SH       DEFINED 6           877296        0   869782
DANAHER CORP DEL               COM              235851102    51439    922790 SH       DEFINED 7           498900        0   423890
DARDEN RESTAURANTS INC         COM              237194105   153301   2996506 SH       DEFINED 1 5              0        0  2996506
DARDEN RESTAURANTS INC         COM              237194105     2154     42105 SH       DEFINED 2            42105        0        0
DARDEN RESTAURANTS INC         COM              237194105      279      5511 SH       DEFINED 3             5511        0        0
DARDEN RESTAURANTS INC         COM              237194105     2193     42870 SH       DEFINED 6            42870        0        0
DARDEN RESTAURANTS INC         COM              237194105      122      2400 SH       DEFINED               2400        0        0
DARLING INTL INC               COM              237266101   112188   6440200 SH       DEFINED 1 5           2600        0  6437600
DAVITA INC                     COM              23918K108   101244   1122814 SH       DEFINED 1 5           1235        0  1121579
DAVITA INC                     COM              23918K108     2770     30716 SH       DEFINED 2            30716        0        0
DAVITA INC                     COM              23918K108      467      5226 SH       DEFINED 3             5226        0        0
DAVITA INC                     COM              23918K108     1945     21571 SH       DEFINED 6            21571        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105   210677  35708026 SH       DEFINED 1 5        7853372        0 27854654
DCT INDUSTRIAL TRUST INC       COM              233153105     7996   1355200 SH       DEFINED 6          1355200        0        0
DDI CORP                       COM 0.0001 NEW   233162502    15556   1275081 SH       DEFINED 1 5              0        0  1275081
DDR CORP                       COM              23317H102   374068  25622514 SH       DEFINED 1 5       12998333        0 12624181
DDR CORP                       COM              23317H102        1        52 SH       DEFINED 3               52        0        0
DDR CORP                       COM              23317H102    22813   1562500 SH       DEFINED 6          1562500        0        0
DDR CORP                       COM              23317H102     5478    375191 SH       DEFINED 7           375191        0        0
DEALERTRACK HLDGS INC          COM              242309102      657     21700 SH       DEFINED 1 5            900        0    20800
DEALERTRACK HLDGS INC          COM              242309102        3       110 SH       DEFINED 6                0        0      110
DEAN FOODS CO NEW              COM              242370104   257138  21233544 SH       DEFINED 1 5              0        0 21233544
DEAN FOODS CO NEW              COM              242370104      731     60394 SH       DEFINED 2            60394        0        0
DEAN FOODS CO NEW              COM              242370104       68      5538 SH       DEFINED 3             5538        0        0
DEAN FOODS CO NEW              COM              242370104     5508    454800 SH       DEFINED 6           454800        0        0
DECKERS OUTDOOR CORP           COM              243537107   127347   2019782 SH       DEFINED 1 5            530        0  2019252
DECKERS OUTDOOR CORP           COM              243537107        1        14 SH       DEFINED 3               14        0        0
DECKERS OUTDOOR CORP           COM              243537107    18807    298290 SH       DEFINED 6           298290        0        0
DECKERS OUTDOOR CORP           COM              243537107     2652     42060 SH       DEFINED 7            42060        0        0
DEERE & CO                     COM              244199105   204066   2522450 SH       DEFINED 1 5              0        0  2522450
DEERE & CO                     COM              244199105    10656    131723 SH       DEFINED 2           131723        0        0
DEERE & CO                     COM              244199105     7725     95577 SH       DEFINED 3            95577        0        0
DEERE & CO                     COM              244199105       24       300 SH       DEFINED                300        0        0
DELEK US HLDGS INC             COM              246647101     7775    501300 SH       DEFINED 1 5              0        0   501300
DELEK US HLDGS INC             COM              246647101      498     32100 SH       DEFINED 6            32100        0        0
DELL INC                       COM              24702R101    81902   4933837 SH       DEFINED 1 5            630        0  4933207
DELL INC                       COM              24702R101     8310    500577 SH       DEFINED 2           500577        0        0
DELL INC                       COM              24702R101     1194     71938 SH       DEFINED 3            71938        0        0
DELL INC                       COM              24702R101    18423   1109620 SH       DEFINED 6          1037400        0    72220
DELL INC                       COM              24702R101    27923   1681500 SH       DEFINED 7          1617400        0    64100
DELPHI AUTOMOTIVE PLC          SHS              G27823106   297468   9411621 SH       DEFINED 1 5              0        0  9411621
DELPHI AUTOMOTIVE PLC          SHS              G27823106     3934    124500 SH       DEFINED 6           124500        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106    11002    348154 SH       DEFINED 7           348154        0        0
DELPHI FINL GROUP INC          CL A             247131105     1546     34540 SH       DEFINED 6            34540        0        0
DELPHI FINL GROUP INC          CL A             247131105    22072    493000 SH       DEFINED 7           493000        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702   232961  23512145 SH       DEFINED 1 5              0        0 23512145
DELTA AIR LINES INC DEL        COM NEW          247361702        0        11 SH       DEFINED 3               11        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702       46      4658 SH       DEFINED 6                0        0     4658
DELTA AIR LINES INC DEL        COM NEW          247361702      914     92210 SH       DEFINED 7            92210        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702    23796   2400000 SH       DEFINED            2400000        0        0
DELTA APPAREL INC              COM              247368103    12165    740412 SH       DEFINED 1 5              0        0   740412
DELTEK INC                     COM              24784L105    14728   1381590 SH       DEFINED 1 5           2500        0  1379090
DELTEK INC                     COM              24784L105     5104    478790 SH       DEFINED 6           478790        0        0
DELTEK INC                     COM              24784L105       70      6600 SH       DEFINED 7                0        0     6600
DELUXE CORP                    COM              248019101    77260   3298900 SH       DEFINED 1 5              0        0  3298900
DELUXE CORP                    COM              248019101        9       400 SH       DEFINED 3              400        0        0
DEMAND MEDIA INC               COM              24802N109    27705   3821430 SH       DEFINED 1 5              0        0  3821430
DEMANDWARE INC                 COM              24802Y105    49167   1649905 SH       DEFINED 1 5              0        0  1649905
DENBURY RES INC                COM NEW          247916208    59063   3239875 SH       DEFINED 1 5              0        0  3239875
DENBURY RES INC                COM NEW          247916208     2332    127939 SH       DEFINED 2           127939        0        0
DENBURY RES INC                COM NEW          247916208       40      2186 SH       DEFINED 3             2186        0        0
DENBURY RES INC                COM NEW          247916208   107264   5883224 SH       DEFINED 6          5304794        0   578430
DENBURY RES INC                COM NEW          247916208    45801   2515520 SH       DEFINED 7          1957390        0   558130
DENDREON CORP                  COM              24823Q107    17960   1685616 SH       DEFINED 1 5            600        0  1685016
DENDREON CORP                  COM              24823Q107       10      1000 SH       DEFINED 3             1000        0        0
DENDREON CORP                  COM              24823Q107    53765   5048750 SH       DEFINED 6          4711410        0   337340
DENDREON CORP                  COM              24823Q107    15827   1492190 SH       DEFINED 7           877310        0   614880
DENNYS CORP                    COM              24869P104    37230   9215372 SH       DEFINED 1 5              0        0  9215372
DENNYS CORP                    COM              24869P104    19675   4870159 SH       DEFINED 6          4870159        0        0
DENNYS CORP                    COM              24869P104      834    206400 SH       DEFINED 7           206400        0        0
DENTSPLY INTL INC NEW          COM              249030107    94145   2346000 SH       DEFINED 1 5              0        0  2346000
DENTSPLY INTL INC NEW          COM              249030107     1869     46563 SH       DEFINED 2            46563        0        0
DENTSPLY INTL INC NEW          COM              249030107     3215     80113 SH       DEFINED 3            76873        0     3240
DENTSPLY INTL INC NEW          COM              249030107    11005    274209 SH       DEFINED 6           237979        0    36230
DENTSPLY INTL INC NEW          COM              249030107     9453    235390 SH       DEFINED 7           147730        0    87660
DEPOMED INC                    COM              249908104     1747    279000 SH       DEFINED 1 5              0        0   279000
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100     9309    496200 SH       DEFINED 1 5              0        0   496200
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      482     25700 SH       DEFINED 7            25700        0        0
DESCARTES SYS GROUP INC        COM              249906108    29186   3346500 SH       DEFINED 1 5          18800        0  3327700
DESCARTES SYS GROUP INC        COM              249906108       99     11400 SH       DEFINED 6                0        0    11400
DESTINATION MATERNITY CORP     COM              25065D100    29666   1597510 SH       DEFINED 1 5              0        0  1597510
DESTINATION MATERNITY CORP     COM              25065D100     7358    396246 SH       DEFINED 6           396246        0        0
DESWELL INDS INC               COM              250639101     1156    477800 SH       DEFINED 1 5              0        0   477800
DEUTSCHE BANK AG               NAMEN AKT        D18190898    16293    327246 SH       DEFINED 1 5              0        0   327246
DEUTSCHE BANK AG               NAMEN AKT        D18190898   103120   2074195 SH       DEFINED 6           676640        0  1397555
DEUTSCHE BANK AG               NAMEN AKT        D18190898    20842    418902 SH       DEFINED 7           221852        0   197050
DEVELOPERS DIVERSIFIED RLTY    NOTE  1.750%11/1 251591AX1     1088   1000000 PRN      DEFINED 1 5              0        0        0
DEVON ENERGY CORP NEW          COM              25179M103    87303   1227546 SH       DEFINED 1 5              0        0  1227546
DEVON ENERGY CORP NEW          COM              25179M103     9421    132468 SH       DEFINED 2           132468        0        0
DEVON ENERGY CORP NEW          COM              25179M103     1262     17866 SH       DEFINED 3            17866        0        0
DEVRY INC DEL                  COM              251893103    48666   1436850 SH       DEFINED 1 5              0        0  1436850
DEVRY INC DEL                  COM              251893103      663     19583 SH       DEFINED 2            19583        0        0
DEVRY INC DEL                  COM              251893103       27       786 SH       DEFINED 3              786        0        0
DEVRY INC DEL                  COM              251893103      726     21447 SH       DEFINED 6            21447        0        0
DEVRY INC DEL                  COM              251893103    27099    800098 SH       DEFINED 7           800098        0        0
DEXCOM INC                     COM              252131107     8878    851200 SH       DEFINED 1 5           1200        0   850000
DFC GLOBAL CORP                COM              23324T107     1228     65100 SH       DEFINED 1 5              0        0    65100
DFC GLOBAL CORP                COM              23324T107    60811   3222628 SH       DEFINED 6          3222628        0        0
DFC GLOBAL CORP                COM              23324T107     4050    214640 SH       DEFINED 7           214640        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205   356453   3693817 SH       DEFINED 1 5              0        0  3693817
DIAGEO P L C                   SPON ADR NEW     25243Q205      269      2778 SH       DEFINED 3             2778        0        0
DIAMOND FOODS INC              COM              252603105     1755     76900 SH       DEFINED 1 5              0        0    76900
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    50637    758600 SH       DEFINED 1 5              0        0   758600
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1521     22787 SH       DEFINED 2            22787        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      164      2473 SH       DEFINED 3             2473        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     7383    110600 SH       DEFINED 6           110600        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301    10173    988587 SH       DEFINED 1 5              0        0   988587
DIAMONDROCK HOSPITALITY CO     COM              252784301        0        16 SH       DEFINED 3               16        0        0
DIANA SHIPPING INC             COM              Y2066G104      225     25100 SH       DEFINED 1 5              0        0    25100
DICE HLDGS INC                 COM              253017107    42156   4518371 SH       DEFINED 1 5              0        0  4518371
DICE HLDGS INC                 COM              253017107     2839    304284 SH       DEFINED 6           304284        0        0
DICKS SPORTING GOODS INC       COM              253393102   152608   3174053 SH       DEFINED 1 5           1930        0  3172123
DICKS SPORTING GOODS INC       COM              253393102       15       318 SH       DEFINED 3              318        0        0
DICKS SPORTING GOODS INC       COM              253393102      202      4200 SH       DEFINED 6             4200        0        0
DIEBOLD INC                    COM              253651103     9025    234300 SH       DEFINED 1 5              0        0   234300
DIEBOLD INC                    COM              253651103       11       281 SH       DEFINED 3              281        0        0
DIGITAL ALLY INC               COM              25382P109        8     10400 SH       DEFINED 1 5          10400        0        0
DIGITAL GENERATION INC         COM              25400B108    17311   1695531 SH       DEFINED 1 5              0        0  1695531
DIGITAL RIV INC                COM              25388B104     3598    192300 SH       DEFINED 1 5              0        0   192300
DIGITAL RIV INC                COM              25388B104    24501   1309340 SH       DEFINED 6          1237340        0    72000
DIGITAL RIV INC                COM              25388B104       47      2500 SH       DEFINED 7             1100        0     1400
DIGITAL RLTY TR INC            COM              253868103   390751   5283058 SH       DEFINED 1 5        1904560        0  3378498
DIGITAL RLTY TR INC            COM              253868103      175      2362 SH       DEFINED 3             2362        0        0
DIGITAL RLTY TR INC            COM              253868103    46596    629929 SH       DEFINED 6           629929        0        0
DIGITAL RLTY TR INC            COM              253868103     2491     33673 SH       DEFINED 7            33673        0        0
DIGITALGLOBE INC               COM NEW          25389M877    29442   2207013 SH       DEFINED 1 5              0        0  2207013
DIGITALGLOBE INC               COM NEW          25389M877      839     62870 SH       DEFINED 6            62870        0        0
DINEEQUITY INC                 COM              254423106    19865    400502 SH       DEFINED 1 5              0        0   400502
DINEEQUITY INC                 COM              254423106     1430     28823 SH       DEFINED 6            28823        0        0
DIODES INC                     COM              254543101   124387   5366138 SH       DEFINED 1 5              0        0  5366138
DIODES INC                     COM              254543101       30      1300 SH       DEFINED 6                0        0     1300
DIRECTV                        COM CL A         25490A101   425628   8626432 SH       DEFINED 1 5              0        0  8626432
DIRECTV                        COM CL A         25490A101    10938    221687 SH       DEFINED 2           221687        0        0
DIRECTV                        COM CL A         25490A101     1372     27717 SH       DEFINED 3            27717        0        0
DIRECTV                        COM CL A         25490A101    68935   1396110 SH       DEFINED 6          1075840        0   320270
DIRECTV                        COM CL A         25490A101    69631   1410920 SH       DEFINED 7           738330        0   672590
DIREXION SHS ETF TR            DLY ENRGY BEAR3X 25459W342       23      2300 SH       DEFINED               2300        0        0
DIREXION SHS ETF TR            DLY FIN BULL NEW 25459Y694       76       700 SH       DEFINED                700        0        0
DISCOVER FINL SVCS             COM              254709108  1262468  37866473 SH       DEFINED 1 5           4050        0 37862423
DISCOVER FINL SVCS             COM              254709108     5793    173741 SH       DEFINED 2           173741        0        0
DISCOVER FINL SVCS             COM              254709108    13975    419309 SH       DEFINED 3           419309        0        0
DISCOVER FINL SVCS             COM              254709108    21607    648090 SH       DEFINED 6           624630        0    23460
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  1313752  25963469 SH       DEFINED 1 5              0        0 25963469
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     4288     84743 SH       DEFINED 2            84743        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     4877     96408 SH       DEFINED 3            96408        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    78144   1666900 SH       DEFINED 1 5              0        0  1666900
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302        5        99 SH       DEFINED 3               99        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    15909    339353 SH       DEFINED             339353        0        0
DISH NETWORK CORP              CL A             25470M109   141001   4281850 SH       DEFINED 1 5            150        0  4281700
DISH NETWORK CORP              CL A             25470M109        1        17 SH       DEFINED 3               17        0        0
DISH NETWORK CORP              CL A             25470M109    70716   2149499 SH       DEFINED 6          1313109        0   836390
DISH NETWORK CORP              CL A             25470M109    57408   1744880 SH       DEFINED 7           906300        0   838580
DISNEY WALT CO                 COM DISNEY       254687106  2775696  63401002 SH       DEFINED 1 5            910        0 63400092
DISNEY WALT CO                 COM DISNEY       254687106    25723    587554 SH       DEFINED 2           587554        0        0
DISNEY WALT CO                 COM DISNEY       254687106   118806   2715366 SH       DEFINED 3          2682781        0    32585
DISNEY WALT CO                 COM DISNEY       254687106    79743   1827155 SH       DEFINED 6           915473        0   911682
DISNEY WALT CO                 COM DISNEY       254687106    26792    612970 SH       DEFINED 7           376890        0   236080
DITECH NETWORKS INC            COM              25500T108     1568   1600000 SH       DEFINED 1 5              0        0  1600000
DOLBY LABORATORIES INC         COM              25659T107    39576   1039830 SH       DEFINED 1 5              0        0  1039830
DOLBY LABORATORIES INC         COM              25659T107     6131    161100 SH       DEFINED 6           161100        0        0
DOLLAR GEN CORP NEW            COM              256677105   696116  15067443 SH       DEFINED 1 5              0        0 15067443
DOLLAR GEN CORP NEW            COM              256677105       29       635 SH       DEFINED 3              635        0        0
DOLLAR GEN CORP NEW            COM              256677105    27199    589420 SH       DEFINED 6            76620        0   512800
DOLLAR GEN CORP NEW            COM              256677105    27360    592350 SH       DEFINED 7           541650        0    50700
DOLLAR TREE INC                COM              256746108  1286872  13619137 SH       DEFINED 1 5           1784        0 13617353
DOLLAR TREE INC                COM              256746108     3687     39018 SH       DEFINED 2            39018        0        0
DOLLAR TREE INC                COM              256746108      175      1857 SH       DEFINED 3             1857        0        0
DOLLAR TREE INC                COM              256746108     1890     20000 SH       DEFINED 6            20000        0        0
DOLLAR TREE INC                COM              256746108    35407    374720 SH       DEFINED 7           374720        0        0
DOMINION RES INC VA NEW        COM              25746U109    34586    675380 SH       DEFINED 1 5            310        0   675070
DOMINION RES INC VA NEW        COM              25746U109     9571    186894 SH       DEFINED 2           186894        0        0
DOMINION RES INC VA NEW        COM              25746U109     1349     26563 SH       DEFINED 3            26563        0        0
DOMINOS PIZZA INC              COM              25754A201    12647    348400 SH       DEFINED 1 5              0        0   348400
DOMINOS PIZZA INC              COM              25754A201      214      5900 SH       DEFINED 6             5900        0        0
DOMTAR CORP                    COM NEW          257559203        4        40 SH       DEFINED 1 5             40        0        0
DOMTAR CORP                    COM NEW          257559203     1727     18110 SH       DEFINED 6            17400        0      710
DOMTAR CORP                    COM NEW          257559203       66       690 SH       DEFINED 7                0        0      690
DONALDSON INC                  COM              257651109    67446   1887660 SH       DEFINED 1 5            300        0  1887360
DONNELLEY R R & SONS CO        COM              257867101    10099    815060 SH       DEFINED 1 5            560        0   814500
DONNELLEY R R & SONS CO        COM              257867101      725     58514 SH       DEFINED 2            58514        0        0
DONNELLEY R R & SONS CO        COM              257867101       30      2399 SH       DEFINED 3             2399        0        0
DORMAN PRODUCTS INC            COM              258278100     1103     21800 SH       DEFINED 1 5            400        0    21400
DORMAN PRODUCTS INC            COM              258278100     1794     35445 SH       DEFINED 6            35445        0        0
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209     8984   1497380 SH       DEFINED 1 5              0        0  1497380
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209      532     88733 SH       DEFINED 6            88733        0        0
DOUGLAS DYNAMICS INC           COM              25960R105    35144   2555954 SH       DEFINED 1 5              0        0  2555954
DOUGLAS EMMETT INC             COM              25960P109   225413   9882882 SH       DEFINED 1 5        2070000        0  7812882
DOUGLAS EMMETT INC             COM              25960P109        0        10 SH       DEFINED 3               10        0        0
DOUGLAS EMMETT INC             COM              25960P109   102345   4488136 SH       DEFINED 6          4243936        0   244200
DOUGLAS EMMETT INC             COM              25960P109    22267    976190 SH       DEFINED 7           971290        0     4900
DOUGLAS EMMETT INC             COM              25960P109        1        50 SH       DEFINED                 50        0        0
DOVER CORP                     COM              260003108    82221   1306332 SH       DEFINED 1 5           1932        0  1304400
DOVER CORP                     COM              260003108     3789     60205 SH       DEFINED 2            60205        0        0
DOVER CORP                     COM              260003108      761     12233 SH       DEFINED 3            12233        0        0
DOVER CORP                     COM              260003108     1084     17222 SH       DEFINED 6            17222        0        0
DOW CHEM CO                    COM              260543103   468962  13538170 SH       DEFINED 1 5              0        0 13538170
DOW CHEM CO                    COM              260543103    13460    388577 SH       DEFINED 2           388577        0        0
DOW CHEM CO                    COM              260543103     2566     75077 SH       DEFINED 3            75077        0        0
DOW CHEM CO                    COM              260543103    13572    391800 SH       DEFINED 7           391800        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   497210  12365343 SH       DEFINED 1 5            554        0 12364789
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     2795     69520 SH       DEFINED 2            69520        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      227      5705 SH       DEFINED 3             5705        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    37534    937245 SH       DEFINED 6           247618        0   689627
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    10791    268770 SH       DEFINED 7           192300        0    76470
DR REDDYS LABS LTD             ADR              256135203     5433    157200 SH       DEFINED 1 5              0        0   157200
DR REDDYS LABS LTD             ADR              256135203     2403     69530 SH       DEFINED 6                0        0    69530
DR REDDYS LABS LTD             ADR              256135203     1559     45100 SH       DEFINED 7            45100        0        0
DRAGONWAVE INC                 COM              26144M103       22      5600 SH       DEFINED 1 5           5600        0        0
DRAGONWAVE INC                 COM              26144M103      151     37500 SH       DEFINED              37500        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   137151   7433658 SH       DEFINED 1 5              0        0  7433658
DREAMWORKS ANIMATION SKG INC   CL A             26153C103        9       500 SH       DEFINED 3              500        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     2210    120100 SH       DEFINED 6            29900        0    90200
DREAMWORKS ANIMATION SKG INC   CL A             26153C103    62938   3411300 SH       DEFINED 7          3411300        0        0
DRESSER-RAND GROUP INC         COM              261608103   134208   2893036 SH       DEFINED 1 5           1250        0  2891786
DRESSER-RAND GROUP INC         COM              261608103       40       852 SH       DEFINED 3              852        0        0
DREW INDS INC                  COM NEW          26168L205    15214    557100 SH       DEFINED 1 5              0        0   557100
DRIL-QUIP INC                  COM              262037104    13258    203910 SH       DEFINED 1 5              0        0   203910
DRYSHIPS INC                   SHS              Y2109Q101    81424  23397688 SH       DEFINED 1 5              0        0 23397688
DRYSHIPS INC.                  NOTE  5.000%12/0 262498AB4    22156  26240000 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                DBCV         8/1 233326AE7     9991   8611595 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                COM              233326107     3595     66300 SH       DEFINED 1 5              0        0    66300
DST SYS INC DEL                COM              233326107        6       110 SH       DEFINED 3              110        0        0
DSW INC                        CL A             23334L102   221567   4045414 SH       DEFINED 1 5              0        0  4045414
DSW INC                        CL A             23334L102    24607    449287 SH       DEFINED 6           449287        0        0
DSW INC                        CL A             23334L102     3482     63571 SH       DEFINED 7            63571        0        0
DTE ENERGY CO                  COM              233331107     7565    137462 SH       DEFINED 1 5           1952        0   135510
DTE ENERGY CO                  COM              233331107     3056     55532 SH       DEFINED 2            55532        0        0
DTE ENERGY CO                  COM              233331107      176      3209 SH       DEFINED 3             3209        0        0
DTE ENERGY CO                  COM              233331107     4188     76100 SH       DEFINED 6            76100        0        0
DTS INC                        COM              23335C101     1851     61245 SH       DEFINED 1 5            900        0    60345
DTS INC                        COM              23335C101      100      3300 SH       DEFINED               3300        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109   859215  16242251 SH       DEFINED 1 5              0        0 16242251
DU PONT E I DE NEMOURS & CO    COM              263534109    16166    305602 SH       DEFINED 2           305602        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1777     33687 SH       DEFINED 3            33687        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     9583    181150 SH       DEFINED 6           178850        0     2300
DUCOMMUN INC DEL               COM              264147109     1190    100000 SH       DEFINED 1 5              0        0   100000
DUFF & PHELPS CORP NEW         CL A             26433B107    52919   3405332 SH       DEFINED 1 5              0        0  3405332
DUKE ENERGY CORP NEW           COM              26441C105   656469  31245538 SH       DEFINED 1 5            500        0 31245038
DUKE ENERGY CORP NEW           COM              26441C105     9200    437899 SH       DEFINED 2           437899        0        0
DUKE ENERGY CORP NEW           COM              26441C105      894     42753 SH       DEFINED 3            42753        0        0
DUKE ENERGY CORP NEW           COM              26441C105     2311    110000 SH       DEFINED 6           110000        0        0
DUKE ENERGY CORP NEW           COM              26441C105    38953   1854000 SH       DEFINED 7          1854000        0        0
DUKE REALTY CORP               COM NEW          264411505   178576  12451439 SH       DEFINED 1 5        7455498        0  4995941
DUKE REALTY CORP               COM NEW          264411505        9       648 SH       DEFINED 3              648        0        0
DUKE REALTY CORP               COM NEW          264411505     2394    166980 SH       DEFINED 7           166980        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100    28019    330680 SH       DEFINED 1 5              0        0   330680
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1326     15644 SH       DEFINED 2            15644        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       46       549 SH       DEFINED 3              549        0        0
DUNKIN BRANDS GROUP INC        COM              265504100   542078  18005369 SH       DEFINED 1 5            100        0 18005269
DUNKIN BRANDS GROUP INC        COM              265504100      467     15495 SH       DEFINED 6            15495        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    55986   2289354 SH       DEFINED 1 5        1379915        0   909439
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      724     29600 SH       DEFINED 7            29600        0        0
DURECT CORP                    COM              266605104      560    699500 SH       DEFINED 1 5              0        0   699500
DUSA PHARMACEUTICALS INC       COM              266898105      501     80000 SH       DEFINED 1 5              0        0    80000
DXP ENTERPRISES INC NEW        COM NEW          233377407    14570    335019 SH       DEFINED 1 5            300        0   334719
DXP ENTERPRISES INC NEW        COM NEW          233377407    50424   1159439 SH       DEFINED 6          1159439        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407     1994     45860 SH       DEFINED 7            45860        0        0
DYCOM INDS INC                 COM              267475101     6020    257700 SH       DEFINED 1 5              0        0   257700
DYNAVAX TECHNOLOGIES CORP      COM              268158102   116710  23065267 SH       DEFINED 1 5          30000        0 23035267
DYNAVAX TECHNOLOGIES CORP      COM              268158102     1553    307000 SH       DEFINED 6           307000        0        0
DYNEX CAP INC                  COM NEW          26817Q506    18887   1977686 SH       DEFINED 1 5              0        0  1977686
E HOUSE CHINA HLDGS LTD        ADR              26852W103     1829    315400 SH       DEFINED 1 5              0        0   315400
E HOUSE CHINA HLDGS LTD        ADR              26852W103       16      2800 SH       DEFINED 6                0        0     2800
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    55814  29750000 PRN      DEFINED 1 5              0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4     1163    620000 PRN      DEFINED 6                0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    14787   7881000 PRN      DEFINED 7                0        0        0
E M C CORP MASS                COM              268648102   898534  30071434 SH       DEFINED 1 5              0        0 30071434
E M C CORP MASS                COM              268648102    20110    673022 SH       DEFINED 2           673022        0        0
E M C CORP MASS                COM              268648102    39033   1307473 SH       DEFINED 3          1261931        0    45542
E M C CORP MASS                COM              268648102    51042   1711132 SH       DEFINED 6           564330        0  1146802
E M C CORP MASS                COM              268648102     8653    289800 SH       DEFINED 7           181200        0   108600
E M C CORP MASS                COM              268648102    21588    722483 SH       DEFINED             722483        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401   221357  20215208 SH       DEFINED 1 5              0        0 20215208
E TRADE FINANCIAL CORP         COM NEW          269246401      911     83238 SH       DEFINED 2            83238        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401       15      1373 SH       DEFINED 3             1373        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401     7927    724600 SH       DEFINED 6           545600        0   179000
E TRADE FINANCIAL CORP         COM NEW          269246401       66      6000 SH       DEFINED 7             2200        0     3800
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A    26833A105     1315    162300 SH       DEFINED 1 5              0        0   162300
EAGLE BULK SHIPPING INC        COM              Y2187A101      639    329400 SH       DEFINED 1 5              0        0   329400
EAGLE MATERIALS INC            COM              26969P108     2916     83900 SH       DEFINED 1 5              0        0    83900
EAST WEST BANCORP INC          COM              27579R104    92360   4000000 SH       DEFINED 1 5              0        0  4000000
EASTGROUP PPTY INC             COM              277276101     2461     49000 SH       DEFINED 1 5              0        0    49000
EASTMAN CHEM CO                COM              277432100   217269   4203307 SH       DEFINED 1 5              0        0  4203307
EASTMAN CHEM CO                COM              277432100     2321     44901 SH       DEFINED 2            44901        0        0
EASTMAN CHEM CO                COM              277432100      558     10891 SH       DEFINED 3            10891        0        0
EASTMAN CHEM CO                COM              277432100      328      6340 SH       DEFINED 6             6340        0        0
EATON CORP                     COM              278058102    54831   1100355 SH       DEFINED 1 5              0        0  1100355
EATON CORP                     COM              278058102     5467    109718 SH       DEFINED 2           109718        0        0
EATON CORP                     COM              278058102      537     10928 SH       DEFINED 3            10928        0        0
EATON VANCE CORP               COM NON VTG      278265103     1563     54700 SH       DEFINED 1 5              0        0    54700
EATON VANCE CORP               COM NON VTG      278265103       25       884 SH       DEFINED 3              884        0        0
EATON VANCE CORP               COM NON VTG      278265103     2470     86440 SH       DEFINED 7            86440        0        0
EBAY INC                       COM              278642103  1645876  44615787 SH       DEFINED 1 5            490        0 44615297
EBAY INC                       COM              278642103    13851    375459 SH       DEFINED 2           375459        0        0
EBAY INC                       COM              278642103    16218    439500 SH       DEFINED 3           439500        0        0
EBAY INC                       COM              278642103    35777    969716 SH       DEFINED 6           324370        0   645346
EBAY INC                       COM              278642103     4575    124000 SH       DEFINED 7            77000        0    47000
EBIX INC                       COM NEW          278715206    99039   4276289 SH       DEFINED 1 5            750        0  4275539
EBIX INC                       COM NEW          278715206    21571    931376 SH       DEFINED 6           931376        0        0
ECHELON CORP                   COM              27874N105        2       400 SH       DEFINED 1 5            400        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101      240     14900 SH       DEFINED 1 5              0        0    14900
ECOLAB INC                     COM              278865100   565343   9159810 SH       DEFINED 1 5              0        0  9159810
ECOLAB INC                     COM              278865100     5893     95481 SH       DEFINED 2            95481        0        0
ECOLAB INC                     COM              278865100      430      6962 SH       DEFINED 3             6962        0        0
ECOLAB INC                     COM              278865100    44010    712897 SH       DEFINED 6           509807        0   203090
ECOLAB INC                     COM              278865100    35135    569256 SH       DEFINED 7           335820        0   233436
ECOPETROL S A                  SPONSORED ADS    279158109   115530   1891138 SH       DEFINED 1 5              0        0  1891138
ECOPETROL S A                  SPONSORED ADS    279158109     5484     89762 SH       DEFINED 6            89762        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     5168     84600 SH       DEFINED 7            84600        0        0
EDISON INTL                    COM              281020107   800554  18832131 SH       DEFINED 1 5              0        0 18832131
EDISON INTL                    COM              281020107     4540    106804 SH       DEFINED 2           106804        0        0
EDISON INTL                    COM              281020107    13113    308472 SH       DEFINED 3           308472        0        0
EDISON INTL                    COM              281020107    46494   1093357 SH       DEFINED 6           864467        0   228890
EDISON INTL                    COM              281020107    49453   1163940 SH       DEFINED 7           609470        0   554470
EDUCATION RLTY TR INC          COM              28140H104   123168  11362392 SH       DEFINED 1 5        3442298        0  7920094
EDUCATION RLTY TR INC          COM              28140H104    28241   2605240 SH       DEFINED 6          2605240        0        0
EDUCATIONAL DEV CORP           COM              281479105     1915    386892 SH       DEFINED 1 5              0        0   386892
EDWARDS LIFESCIENCES CORP      COM              28176E108   217129   2985409 SH       DEFINED 1 5            357        0  2985052
EDWARDS LIFESCIENCES CORP      COM              28176E108     2741     37692 SH       DEFINED 2            37692        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     7040     96783 SH       DEFINED 3            89448        0     7335
EDWARDS LIFESCIENCES CORP      COM              28176E108    13555    186270 SH       DEFINED 6           148790        0    37480
EDWARDS LIFESCIENCES CORP      COM              28176E108    13206    181140 SH       DEFINED 7            90460        0    90680
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     8009    322300 SH       DEFINED 1 5              0        0   322300
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      499     20100 SH       DEFINED 7            20100        0        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104    19779   1325694 SH       DEFINED 1 5              0        0  1325694
EL PASO CORP                   COM              28336L109    29853   1010265 SH       DEFINED 1 5              0        0  1010265
EL PASO CORP                   COM              28336L109     7487    253351 SH       DEFINED 2           253351        0        0
EL PASO CORP                   COM              28336L109      894     30045 SH       DEFINED 3            30045        0        0
EL PASO ELEC CO                COM NEW          283677854   128434   3953045 SH       DEFINED 1 5              0        0  3953045
EL PASO ELEC CO                COM NEW          283677854      114      3500 SH       DEFINED 6             3500        0        0
EL PASO ELEC CO                COM NEW          283677854     4673    143838 SH       DEFINED 7           143838        0        0
ELAN PLC                       ADR              284131208  1034400  68914064 SH       DEFINED 1 5              0        0 68914064
ELAN PLC                       ADR              284131208       34      2279 SH       DEFINED 3             2279        0        0
ELAN PLC                       ADR              284131208     1069     71197 SH       DEFINED 6            71197        0        0
ELDORADO GOLD CORP NEW         COM              284902103   423557  30840839 SH       DEFINED 1 5              0        0 30840839
ELDORADO GOLD CORP NEW         COM              284902103       96      7000 SH       DEFINED 3             7000        0        0
ELDORADO GOLD CORP NEW         COM              284902103    37469   2741121 SH       DEFINED 6          1010535        0  1730586
ELDORADO GOLD CORP NEW         COM              284902103   485051  35319355 SH       DEFINED 7         34245340        0  1074015
ELDORADO GOLD CORP NEW         COM              284902103      177     13300 SH       DEFINED              13300        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100     6575    438026 SH       DEFINED 1 5              0        0   438026
ELECTRONIC ARTS INC            COM              285512109    48208   2925241 SH       DEFINED 1 5              0        0  2925241
ELECTRONIC ARTS INC            COM              285512109     1790    108632 SH       DEFINED 2           108632        0        0
ELECTRONIC ARTS INC            COM              285512109       93      5618 SH       DEFINED 3             5618        0        0
ELECTRONIC ARTS INC            COM              285512109     4541    275550 SH       DEFINED 6           165800        0   109750
ELECTRONICS FOR IMAGING INC    COM              286082102    23237   1398143 SH       DEFINED 1 5              0        0  1398143
ELIZABETH ARDEN INC            COM              28660G106    40084   1145900 SH       DEFINED 1 5              0        0  1145900
ELLIS PERRY INTL INC           COM              288853104     4199    224918 SH       DEFINED 7           224918        0        0
EMBOTELLADORA ANDINA S A       SPON ADR A       29081P204     7202    258400 SH       DEFINED 1 5              0        0   258400
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    39392   1171347 SH       DEFINED 1 5              0        0  1171347
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303       67      2000 SH       DEFINED 6             2000        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    19508    610000 SH       DEFINED 1 5              0        0   610000
EMBRAER S A                    SP ADR REP 4 COM 29082A107        3       101 SH       DEFINED 3              101        0        0
EMCOR GROUP INC                COM              29084Q100    33142   1195600 SH       DEFINED 1 5              0        0  1195600
EMCOR GROUP INC                COM              29084Q100    31460   1133581 SH       DEFINED 6           972181        0   161400
EMCOR GROUP INC                COM              29084Q100      183      6600 SH       DEFINED 7             2800        0     3800
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     6447    402932 SH       DEFINED 1 5              0        0   402932
EMERITUS CORP                  COM              291005106   106808   6047997 SH       DEFINED 1 5              0        0  6047997
EMERITUS CORP                  COM              291005106    12457    705359 SH       DEFINED 6           705359        0        0
EMERSON ELEC CO                COM              291011104   447815   8582121 SH       DEFINED 1 5           1297        0  8580824
EMERSON ELEC CO                COM              291011104    12563    240756 SH       DEFINED 2           240756        0        0
EMERSON ELEC CO                COM              291011104     5972    114700 SH       DEFINED 3           108920        0     5780
EMERSON ELEC CO                COM              291011104    36636    702997 SH       DEFINED 6           284741        0   418256
EMERSON ELEC CO                COM              291011104     4466     85690 SH       DEFINED 7            58890        0    26800
EMERSON ELEC CO                COM              291011104       10       200 SH       DEFINED                200        0        0
EMPIRE DIST ELEC CO            COM              291641108    11392    559800 SH       DEFINED 1 5              0        0   559800
EMPIRE DIST ELEC CO            COM              291641108     3646    179170 SH       DEFINED 6           179170        0        0
EMPLOYERS HOLDINGS INC         COM              292218104     9715    548532 SH       DEFINED 1 5              0        0   548532
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101     1841     34100 SH       DEFINED 1 5              0        0    34100
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101       11       200 SH       DEFINED 3              200        0        0
EMULEX CORP                    COM NEW          292475209      475     45800 SH       DEFINED 6            45800        0        0
EMULEX CORP                    COM NEW          292475209       13      1300 SH       DEFINED 7                0        0     1300
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     4646    150000 SH       DEFINED 1 5              0        0   150000
ENBRIDGE INC                   COM              29250N105   133891   3447679 SH       DEFINED 1 5              0        0  3447679
ENBRIDGE INC                   COM              29250N105        2        58 SH       DEFINED 3               58        0        0
ENBRIDGE INC                   COM              29250N105    53304   1370648 SH       DEFINED 6           189878        0  1180770
ENBRIDGE INC                   COM              29250N105  1019646  26255826 SH       DEFINED 7         24778546        0  1477280
ENBRIDGE INC                   COM              29250N105      659     17000 SH       DEFINED              17000        0        0
ENCANA CORP                    COM              292505104    10078    513200 SH       DEFINED 1 5              0        0   513200
ENCANA CORP                    COM              292505104       10       500 SH       DEFINED 3              500        0        0
ENCANA CORP                    COM              292505104    99003   5041393 SH       DEFINED 7          5041393        0        0
ENCORE CAP GROUP INC           COM              292554102    14476    641940 SH       DEFINED 6           641940        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205   269906   6968925 SH       DEFINED 1 5            725        0  6968200
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205    33159    856160 SH       DEFINED 6           856160        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     1472     38010 SH       DEFINED 7            38010        0        0
ENDOCYTE INC                   COM              29269A102     3944    792041 SH       DEFINED 1 5              0        0   792041
ENDOLOGIX INC                  COM              29266S106     1371     93600 SH       DEFINED 1 5              0        0    93600
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   126046   3100000 SH       DEFINED 1 5              0        0  3100000
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       20       500 SH       DEFINED 3              500        0        0
ENERGEN CORP                   COM              29265N108    53564   1089800 SH       DEFINED 1 5              0        0  1089800
ENERGEN CORP                   COM              29265N108       23       476 SH       DEFINED 3              476        0        0
ENERGIZER HLDGS INC            COM              29266R108        3        34 SH       DEFINED 3               34        0        0
ENERGY PARTNERS LTD            COM NEW          29270U303    13971    841100 SH       DEFINED 1 5              0        0   841100
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100        6       142 SH       DEFINED 3              142        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140     7978    220925 SH       DEFINED 1 5            700        0   220225
ENERGYSOLUTIONS INC            COM              292756202     1145    233600 SH       DEFINED 1 5              0        0   233600
ENERNOC INC                    COM              292764107     1800    250000 SH       DEFINED 1 5              0        0   250000
ENERPLUS CORP                  COM              292766102       31      1392 SH       DEFINED 3             1392        0        0
ENERSIS S A                    SPONSORED ADR    29274F104    26177   1296547 SH       DEFINED 1 5              0        0  1296547
ENERSIS S A                    SPONSORED ADR    29274F104      788     39053 SH       DEFINED 7            39053        0        0
ENERSYS                        COM              29275Y102       21       600 SH       DEFINED 1 5            600        0        0
ENI S P A                      SPONSORED ADR    26874R108     4223     90200 SH       DEFINED 1 5              0        0    90200
ENI S P A                      SPONSORED ADR    26874R108        7       146 SH       DEFINED 3              146        0        0
ENPRO INDS INC                 COM              29355X107     6235    151700 SH       DEFINED 1 5              0        0   151700
ENPRO INDS INC                 COM              29355X107     4343    105660 SH       DEFINED 6           105660        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109   478803   9045959 SH       DEFINED 1 5              0        0  9045959
ENSCO PLC                      SPONSORED ADR    29358Q109     1175     22200 SH       DEFINED 3            22200        0        0
ENSCO PLC                      SPONSORED ADR    29358Q109    36119    682433 SH       DEFINED 6           542505        0   139928
ENSCO PLC                      SPONSORED ADR    29358Q109    26641    503853 SH       DEFINED 7           372170        0   131683
ENTEGRIS INC                   COM              29362U104   130395  13960891 SH       DEFINED 1 5           2800        0 13958091
ENTEGRIS INC                   COM              29362U104     1706    182700 SH       DEFINED 3           182700        0        0
ENTEGRIS INC                   COM              29362U104       63      6700 SH       DEFINED 6                0        0     6700
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      552     85000 SH       DEFINED 1 5              0        0    85000
ENTERGY CORP NEW               COM              29364G103    23197    345200 SH       DEFINED 1 5              0        0   345200
ENTERGY CORP NEW               COM              29364G103     3891     57898 SH       DEFINED 2            57898        0        0
ENTERGY CORP NEW               COM              29364G103      939     14023 SH       DEFINED 3            14023        0        0
ENTERGY CORP NEW               COM              29364G103      336      5000 SH       DEFINED 7             5000        0        0
ENTEROMEDICS INC               COM NEW          29365M208      955    422730 SH       DEFINED 1 5              0        0   422730
ENTERPRISE PRODS PARTNERS L    COM              293792107    58934   1167702 SH       DEFINED 1 5              0        0  1167702
ENTERPRISE PRODS PARTNERS L    COM              293792107       12       250 SH       DEFINED 3              250        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105        0         2 SH       DEFINED                  2        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105    26486   4543082 SH       DEFINED 1 5           1000        0  4542082
ENTROPIC COMMUNICATIONS INC    COM              29384R105     1047    179618 SH       DEFINED 6           179618        0        0
ENVESTNET INC                  COM              29404K106    14027   1120400 SH       DEFINED            1120400        0        0
ENZON PHARMACEUTICALS INC      COM              293904108     4080    596537 SH       DEFINED 1 5           2200        0   594337
EOG RES INC                    COM              26875P101   851753   7666542 SH       DEFINED 1 5            100        0  7666442
EOG RES INC                    COM              26875P101     9800     88209 SH       DEFINED 2            88209        0        0
EOG RES INC                    COM              26875P101    14469    130518 SH       DEFINED 3           129518        0     1000
EOG RES INC                    COM              26875P101     1321     11890 SH       DEFINED 6            11890        0        0
EPAM SYS INC                   COM              29414B104    42070   2050200 SH       DEFINED 1 5              0        0  2050200
EPAM SYS INC                   COM              29414B104      406     19800 SH       DEFINED 6            19800        0        0
EPIQ SYS INC                   COM              26882D109    13541   1119100 SH       DEFINED 1 5              0        0  1119100
EPOCRATES INC                  COM              29429D103    27095   3157916 SH       DEFINED 1 5              0        0  3157916
EQT CORP                       COM              26884L109    49256   1021700 SH       DEFINED 1 5              0        0  1021700
EQT CORP                       COM              26884L109     2362     49004 SH       DEFINED 2            49004        0        0
EQT CORP                       COM              26884L109      147      3064 SH       DEFINED 3             3064        0        0
EQUIFAX INC                    COM              294429105   260057   5875659 SH       DEFINED 1 5              0        0  5875659
EQUIFAX INC                    COM              294429105     1739     39287 SH       DEFINED 2            39287        0        0
EQUIFAX INC                    COM              294429105      117      2678 SH       DEFINED 3             2678        0        0
EQUIFAX INC                    COM              294429105     6598    149080 SH       DEFINED 7           149080        0        0
EQUINIX INC                    NOTE  3.000%10/1 29444UAG1    30859  20510000 PRN      DEFINED 1 5              0        0        0
EQUINIX INC                    NOTE  3.000%10/1 29444UAG1    14068   9350000 PRN      DEFINED 7                0        0        0
EQUINIX INC                    NOTE  4.750% 6/1 29444UAH9    10000   5000000 PRN      DEFINED 1 5              0        0        0
EQUINIX INC                    COM NEW          29444U502    53454    339500 SH       DEFINED 1 5            200        0   339300
EQUINIX INC                    COM NEW          29444U502       16       101 SH       DEFINED 3              101        0        0
EQUINIX INC                    COM NEW          29444U502     5380     34170 SH       DEFINED 7            34170        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   144603   2073462 SH       DEFINED 1 5              0        0  2073462
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    17445    250150 SH       DEFINED 6           250150        0        0
EQUITY ONE                     COM              294752100    63577   3144255 SH       DEFINED 1 5              0        0  3144255
EQUITY ONE                     COM              294752100        1        43 SH       DEFINED 3               43        0        0
EQUITY ONE                     COM              294752100    21050   1041051 SH       DEFINED 6          1041051        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   926726  14803468 SH       DEFINED 1 5        7787870        0  7015598
EQUITY RESIDENTIAL             SH BEN INT       29476L107     6163     98422 SH       DEFINED 2            98422        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      552      9003 SH       DEFINED 3             9003        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    74023   1183725 SH       DEFINED 6           933145        0   250580
EQUITY RESIDENTIAL             SH BEN INT       29476L107    36130    577167 SH       DEFINED 7           515887        0    61280
ERESEARCHTECHNOLOGY INC        COM              29481V108    44618   5705574 SH       DEFINED 1 5           7500        0  5698074
ERICSSON L M TEL CO            ADR B SEK 10     294821608    24698   2395500 SH       DEFINED 1 5              0        0  2395500
ERICSSON L M TEL CO            ADR B SEK 10     294821608       11      1066 SH       DEFINED 3             1066        0        0
ERIE INDTY CO                  CL A             29530P102      148      1900 SH       DEFINED 1 5              0        0     1900
ERIE INDTY CO                  CL A             29530P102       20       262 SH       DEFINED 3              262        0        0
ESCO TECHNOLOGIES INC          COM              296315104      469     12600 SH       DEFINED 1 5              0        0    12600
ESSEX PPTY TR INC              COM              297178105   165535   1092566 SH       DEFINED 1 5              0        0  1092566
ESSEX PPTY TR INC              COM              297178105        1         7 SH       DEFINED 3                7        0        0
ESSEX PPTY TR INC              COM              297178105    63762    420846 SH       DEFINED 6           420846        0        0
ESSEX PPTY TR INC              COM              297178105    20593    135920 SH       DEFINED 7           135920        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100   275652   3857429 SH       DEFINED 1 5           1200        0  3856229
ESTERLINE TECHNOLOGIES CORP    COM              297425100      630      8819 SH       DEFINED 6             8819        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104    92004   3633664 SH       DEFINED 1 5              0        0  3633664
EURASIAN MINERALS INC          COM              29843R100       16      7300 SH       DEFINED               7300        0        0
EURONET WORLDWIDE INC          COM              298736109    89836   4300447 SH       DEFINED 1 5              0        0  4300447
EV ENERGY PARTNERS LP          COM UNITS        26926V107   239453   3440913 SH       DEFINED 1 5            700        0  3440213
EV ENERGY PARTNERS LP          COM UNITS        26926V107      777     11162 SH       DEFINED 6            11162        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105   125757   4326018 SH       DEFINED 1 5              0        0  4326018
EVEREST RE GROUP LTD           COM              G3223R108    58944    637100 SH       DEFINED 1 5              0        0   637100
EVEREST RE GROUP LTD           COM              G3223R108     2470     26700 SH       DEFINED 6            24200        0     2500
EXACT SCIENCES CORP            COM              30063P105     9401    842400 SH       DEFINED 1 5              0        0   842400
EXACTECH INC                   COM              30064E109    12262    773654 SH       DEFINED 1 5              0        0   773654
EXAMWORKS GROUP INC            COM              30066A105       25      2000 SH       DEFINED 1 5           2000        0        0
EXAR CORP                      COM              300645108      128     15270 SH       DEFINED 1 5              0        0    15270
EXCEL MARITIME CARRIERS LTD    COM              V3267N107      300    150000 SH       DEFINED 1 5              0        0   150000
EXCEL TR INC                   COM              30068C109    44378   3673638 SH       DEFINED 1 5        1508426        0  2165212
EXCEL TR INC                   COM              30068C109     3957    327580 SH       DEFINED 6           327580        0        0
EXCO RESOURCES INC             COM              269279402    19824   2990100 SH       DEFINED 1 5              0        0  2990100
EXELIS INC                     COM              30162A108     1878    150000 SH       DEFINED 1 5              0        0   150000
EXELIS INC                     COM              30162A108        8       652 SH       DEFINED 3              652        0        0
EXELIXIS INC                   COM              30161Q104   115323  22263070 SH       DEFINED 1 5              0        0 22263070
EXELON CORP                    COM              30161N101   242013   6172219 SH       DEFINED 1 5              0        0  6172219
EXELON CORP                    COM              30161N101    10940    279002 SH       DEFINED 2           279002        0        0
EXELON CORP                    COM              30161N101     1067     27263 SH       DEFINED 3            27263        0        0
EXELON CORP                    COM              30161N101    14293    364490 SH       DEFINED 6           287040        0    77450
EXELON CORP                    COM              30161N101    15705    401090 SH       DEFINED 7           213460        0   187630
EXETER RES CORP                COM              301835104      656    238000 SH       DEFINED 1 5              0        0   238000
EXIDE TECHNOLOGIES             COM NEW          302051206    23787   7599756 SH       DEFINED 1 5              0        0  7599756
EXLSERVICE HOLDINGS INC        COM              302081104     1965     71610 SH       DEFINED 1 5              0        0    71610
EXLSERVICE HOLDINGS INC        COM              302081104    11616    423320 SH       DEFINED 6           423320        0        0
EXPEDIA INC DEL                COM NEW          30212P303     1672     50000 SH       DEFINED 1 5              0        0    50000
EXPEDIA INC DEL                COM NEW          30212P303     1040     31105 SH       DEFINED 2            31105        0        0
EXPEDIA INC DEL                COM NEW          30212P303      152      4565 SH       DEFINED 3             4565        0        0
EXPEDIA INC DEL                COM NEW          30212P303     7693    230145 SH       DEFINED 6           172965        0    57180
EXPEDIA INC DEL                COM NEW          30212P303     8006    239310 SH       DEFINED 7           186475        0    52835
EXPEDITORS INTL WASH INC       COM              302130109    26863    577583 SH       DEFINED 1 5           2476        0   575107
EXPEDITORS INTL WASH INC       COM              302130109     3233     69521 SH       DEFINED 2            69521        0        0
EXPEDITORS INTL WASH INC       COM              302130109      412      8883 SH       DEFINED 3             8883        0        0
EXPRESS INC                    COM              30219E103   323288  12941872 SH       DEFINED 1 5              0        0 12941872
EXPRESS INC                    COM              30219E103    11540    461985 SH       DEFINED 6           461985        0        0
EXPRESS SCRIPTS INC            COM              302182100  1023727  18894919 SH       DEFINED 1 5              0        0 18894919
EXPRESS SCRIPTS INC            COM              302182100     8610    158915 SH       DEFINED 2           158915        0        0
EXPRESS SCRIPTS INC            COM              302182100    50105    924782 SH       DEFINED 3           924782        0        0
EXPRESS SCRIPTS INC            COM              302182100    90770   1675343 SH       DEFINED 6          1675343        0        0
EXPRESS SCRIPTS INC            COM              302182100    86052   1588270 SH       DEFINED 7          1588270        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      469    470000 PRN      DEFINED 1 5              0        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1     1087   1090000 PRN      DEFINED 7                0        0        0
EXTERRAN HLDGS INC             COM              30225X103    20893   1584009 SH       DEFINED 1 5              0        0  1584009
EXTERRAN PARTNERS LP           COM UNITS        30225N105    33056   1531799 SH       DEFINED 1 5              0        0  1531799
EXTORRE GOLD MINES LTD         COM              30227B109    52365   8706138 SH       DEFINED 1 5              0        0  8706138
EXTORRE GOLD MINES LTD         COM              30227B109      559     92900 SH       DEFINED 7            92900        0        0
EXTRA SPACE STORAGE INC        COM              30225T102    91604   3181800 SH       DEFINED 1 5        1535000        0  1646800
EXTRA SPACE STORAGE INC        COM              30225T102        0        16 SH       DEFINED 3               16        0        0
EXTRA SPACE STORAGE INC        COM              30225T102    16932    588132 SH       DEFINED 6           588132        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     3429    119090 SH       DEFINED 7           119090        0        0
EXXON MOBIL CORP               COM              30231G102  4256235  49074538 SH       DEFINED 1 5            884        0 49073654
EXXON MOBIL CORP               COM              30231G102   134002   1545043 SH       DEFINED 2          1545043        0        0
EXXON MOBIL CORP               COM              30231G102    22463    260959 SH       DEFINED 3           260959        0        0
EXXON MOBIL CORP               COM              30231G102   179733   2073941 SH       DEFINED 6          1043576        0  1030365
EXXON MOBIL CORP               COM              30231G102    74698    862120 SH       DEFINED 7           601940        0   260180
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108    44949   1037375 SH       DEFINED 1 5              0        0  1037375
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108     3674     84800 SH       DEFINED 6            84800        0        0
EZCORP INC                     CL A NON VTG     302301106    67921   2092784 SH       DEFINED 1 5              0        0  2092784
EZCORP INC                     CL A NON VTG     302301106    51521   1587468 SH       DEFINED 6          1587468        0        0
F M C CORP                     COM NEW          302491303   338498   3197600 SH       DEFINED 1 5            100        0  3197500
F M C CORP                     COM NEW          302491303     2423     22893 SH       DEFINED 2            22893        0        0
F M C CORP                     COM NEW          302491303      561      5309 SH       DEFINED 3             5309        0        0
F M C CORP                     COM NEW          302491303    38586    364504 SH       DEFINED 6           353504        0    11000
F M C CORP                     COM NEW          302491303       42       400 SH       DEFINED 7                0        0      400
FABRINET                       SHS              G3323L100    84852   4791206 SH       DEFINED 1 5           1250        0  4789956
FABRINET                       SHS              G3323L100     6595    372416 SH       DEFINED 6           372416        0        0
FACTSET RESH SYS INC           COM              303075105       10       100 SH       DEFINED 1 5            100        0        0
FACTSET RESH SYS INC           COM              303075105       15       154 SH       DEFINED 3              154        0        0
FAIR ISAAC CORP                COM              303250104    22964    523100 SH       DEFINED 1 5              0        0   523100
FAIR ISAAC CORP                COM              303250104      180      4100 SH       DEFINED 6             4100        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103   130194   8856754 SH       DEFINED 1 5           2700        0  8854054
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      572     38942 SH       DEFINED 6            34442        0     4500
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302      451    120065 SH       DEFINED 1 5              0        0   120065
FAMILY DLR STORES INC          COM              307000109    29716    469600 SH       DEFINED 1 5              0        0   469600
FAMILY DLR STORES INC          COM              307000109     2443     38605 SH       DEFINED 2            38605        0        0
FAMILY DLR STORES INC          COM              307000109      114      1900 SH       DEFINED 3             1900        0        0
FAMILY DLR STORES INC          COM              307000109    12174    192380 SH       DEFINED 6           192380        0        0
FAMILY DLR STORES INC          COM              307000109     2835     44800 SH       DEFINED 7            44800        0        0
FASTENAL CO                    COM              311900104    40986    757600 SH       DEFINED 1 5              0        0   757600
FASTENAL CO                    COM              311900104     5237     96796 SH       DEFINED 2            96796        0        0
FASTENAL CO                    COM              311900104      254      4688 SH       DEFINED 3             4688        0        0
FAUQUIER BANKSHARES INC VA     COM              312059108        1       117 SH       DEFINED 1 5              0        0      117
FBL FINL GROUP INC             CL A             30239F106    11145    330710 SH       DEFINED 1 5              0        0   330710
FEDERAL MOGUL CORP             COM              313549404     1088     63224 SH       DEFINED 1 5              0        0    63224
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    97855   1011000 SH       DEFINED 1 5         615600        0   395400
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206        0         5 SH       DEFINED 3                5        0        0
FEDERATED INVS INC PA          CL B             314211103    13493    602100 SH       DEFINED 1 5              0        0   602100
FEDERATED INVS INC PA          CL B             314211103      678     30270 SH       DEFINED 2            30270        0        0
FEDERATED INVS INC PA          CL B             314211103       62      2734 SH       DEFINED 3             2734        0        0
FEDEX CORP                     COM              31428X106    30113    327456 SH       DEFINED 1 5              0        0   327456
FEDEX CORP                     COM              31428X106     9480    103091 SH       DEFINED 2           103091        0        0
FEDEX CORP                     COM              31428X106     5850     63653 SH       DEFINED 3            63653        0        0
FEI CO                         COM              30241L109    15357    312700 SH       DEFINED 1 5           1100        0   311600
FEIHE INTL INC                 COM              31429Y103        1       245 SH       DEFINED                245        0        0
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     1282     49500 SH       DEFINED 1 5              0        0    49500
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200     5648    218086 SH       DEFINED 7           218086        0        0
FERRO CORP                     COM              315405100     3016    507730 SH       DEFINED 1 5              0        0   507730
FERRO CORP                     COM              315405100      128     21529 SH       DEFINED 6            21529        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109     1258    149889 SH       DEFINED 1 5              0        0   149889
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808      288      2361 SH       DEFINED 3             2361        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    89802   4980694 SH       DEFINED 1 5              0        0  4980694
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        4       203 SH       DEFINED 3              203        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106   336214  10151381 SH       DEFINED 1 5            434        0 10150947
FIDELITY NATL INFORMATION SV   COM              31620M106     2546     76877 SH       DEFINED 2            76877        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      437     13219 SH       DEFINED 3            13219        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1960     59186 SH       DEFINED 6            53486        0     5700
FIFTH STREET FINANCE CORP      COM              31678A103        3       300 SH       DEFINED 1 5              0        0      300
FIFTH THIRD BANCORP            COM              316773100   332903  23694158 SH       DEFINED 1 5              0        0 23694158
FIFTH THIRD BANCORP            COM              316773100     4237    301547 SH       DEFINED 2           301547        0        0
FIFTH THIRD BANCORP            COM              316773100      692     49321 SH       DEFINED 3            49321        0        0
FIFTH THIRD BANCORP            COM              316773100       11       760 SH       DEFINED 6                0        0      760
FIFTH THIRD BANCORP            COM              316773100     8466    602560 SH       DEFINED 7           601890        0      670
FIFTH THIRD BANCORP            COM              316773100       36      2464 SH       DEFINED               2464        0        0
FINANCIAL ENGINES INC          COM              317485100    20907    935000 SH       DEFINED 1 5              0        0   935000
FINISAR CORP                   COM NEW          31787A507     7506    372511 SH       DEFINED 1 5           6600        0   365911
FINISAR CORP                   COM NEW          31787A507       30      1500 SH       DEFINED 6                0        0     1500
FIRST AMERN FINL CORP          COM              31847R102    55722   3350670 SH       DEFINED 1 5              0        0  3350670
FIRST AMERN FINL CORP          COM              31847R102        9       535 SH       DEFINED 3              535        0        0
FIRST AMERN FINL CORP          COM              31847R102     6151    369850 SH       DEFINED 6           369850        0        0
FIRST BANCORP INC ME           COM              31866P102      144      9711 SH       DEFINED 1 5              0        0     9711
FIRST BANCORP P R              COM NEW          318672706    33566   7628571 SH       DEFINED 1 5              0        0  7628571
FIRST BUS FINL SVCS INC WIS    COM              319390100       48      2500 SH       DEFINED 1 5              0        0     2500
FIRST CASH FINL SVCS INC       COM              31942D107     4562    106364 SH       DEFINED 1 5            500        0   105864
FIRST CMNTY BANCSHARES INC N   COM              31983A103        1       100 SH       DEFINED 1 5              0        0      100
FIRST COMWLTH FINL CORP PA     COM              319829107     6412   1047700 SH       DEFINED 1 5              0        0  1047700
FIRST CTZNS BANCSHARES INC N   CL A             31946M103        4        22 SH       DEFINED 3               22        0        0
FIRST FINL BANCORP OH          COM              320209109        5       300 SH       DEFINED                300        0        0
FIRST FINL SVC CORP            COM              32022D108      322    102373 SH       DEFINED 1 5              0        0   102373
FIRST HORIZON NATL CORP        COM              320517105      872     84049 SH       DEFINED 2            84049        0        0
FIRST HORIZON NATL CORP        COM              320517105      113     10842 SH       DEFINED 3            10842        0        0
FIRST HORIZON NATL CORP        COM              320517105    14134   1360580 SH       DEFINED 6          1173250        0   187330
FIRST HORIZON NATL CORP        COM              320517105    10567   1016140 SH       DEFINED 7           562970        0   453170
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    48917   3962000 SH       DEFINED 1 5        2441300        0  1520700
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      629     50900 SH       DEFINED 7            50900        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201    19301   1320175 SH       DEFINED 1 5              0        0  1320175
FIRST MIDWEST BANCORP DEL      COM              320867104     4826    402800 SH       DEFINED 1 5              0        0   402800
FIRST NIAGARA FINL GP INC      COM              33582V108   154535  15704800 SH       DEFINED 1 5              0        0 15704800
FIRST REP BK SAN FRANCISCO C   COM              33616C100   120603   3661281 SH       DEFINED 1 5              0        0  3661281
FIRST SOLAR INC                COM              336433107      141      5640 SH       DEFINED 1 5              0        0     5640
FIRST SOLAR INC                COM              336433107      483     19279 SH       DEFINED 2            19279        0        0
FIRST SOLAR INC                COM              336433107       22       876 SH       DEFINED 3              876        0        0
FIRSTENERGY CORP               COM              337932107   712782  15634620 SH       DEFINED 1 5            910        0 15633710
FIRSTENERGY CORP               COM              337932107     6250    137096 SH       DEFINED 2           137096        0        0
FIRSTENERGY CORP               COM              337932107      926     20352 SH       DEFINED 3            20352        0        0
FIRSTENERGY CORP               COM              337932107    56427   1236074 SH       DEFINED 6           398874        0   837200
FIRSTENERGY CORP               COM              337932107    19212    421130 SH       DEFINED 7           261550        0   159580
FIRSTMERIT CORP                COM              337915102    82948   4919807 SH       DEFINED 1 5              0        0  4919807
FIRSTMERIT CORP                COM              337915102       97      5750 SH       DEFINED 3             5750        0        0
FIRSTMERIT CORP                COM              337915102    11854    703065 SH       DEFINED 6           703065        0        0
FIRSTMERIT CORP                COM              337915102     2746    162870 SH       DEFINED 7           162870        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       18       583 SH       DEFINED 1 5              0        0      583
FISERV INC                     COM              337738108   485305   6993879 SH       DEFINED 1 5           1111        0  6992768
FISERV INC                     COM              337738108     3152     45431 SH       DEFINED 2            45431        0        0
FISERV INC                     COM              337738108    20991    302495 SH       DEFINED 3           302495        0        0
FISERV INC                     COM              337738108      824     11872 SH       DEFINED 6            11202        0      670
FLANIGANS ENTERPRISES INC      COM              338517105      371     50357 SH       DEFINED 1 5              0        0    50357
FLEETCOR TECHNOLOGIES INC      COM              339041105    66974   1727460 SH       DEFINED 1 5              0        0  1727460
FLEETCOR TECHNOLOGIES INC      COM              339041105    12478    321837 SH       DEFINED 6           321837        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102   103365  14296669 SH       DEFINED 1 5              0        0 14296669
FLEXTRONICS INTL LTD           ORD              Y2573F102     4884    675378 SH       DEFINED 6           667978        0     7400
FLEXTRONICS INTL LTD           ORD              Y2573F102       48      6600 SH       DEFINED 7                0        0     6600
FLIR SYS INC                   COM              302445101     5523    218200 SH       DEFINED 1 5              0        0   218200
FLIR SYS INC                   COM              302445101     1278     50497 SH       DEFINED 2            50497        0        0
FLIR SYS INC                   COM              302445101       73      2890 SH       DEFINED 3             2890        0        0
FLOWERS FOODS INC              COM              343498101    37495   1840680 SH       DEFINED 1 5              0        0  1840680
FLOWERS FOODS INC              COM              343498101       26      1278 SH       DEFINED 3             1278        0        0
FLOWERS FOODS INC              COM              343498101    14484    711066 SH       DEFINED 6           711066        0        0
FLOWERS FOODS INC              COM              343498101     3092    151810 SH       DEFINED 7           151810        0        0
FLOWSERVE CORP                 COM              34354P105    30841    267000 SH       DEFINED 1 5              0        0   267000
FLOWSERVE CORP                 COM              34354P105     2064     17865 SH       DEFINED 2            17865        0        0
FLOWSERVE CORP                 COM              34354P105      175      1520 SH       DEFINED 3             1520        0        0
FLOWSERVE CORP                 COM              34354P105    46131    399864 SH       DEFINED 6           231240        0   168624
FLOWSERVE CORP                 COM              34354P105    20277    175890 SH       DEFINED 7           108750        0    67140
FLUIDIGM CORP DEL              COM              34385P108    23523   1495422 SH       DEFINED 1 5              0        0  1495422
FLUOR CORP NEW                 COM              343412102   566492   9435251 SH       DEFINED 1 5              0        0  9435251
FLUOR CORP NEW                 COM              343412102     3326     55401 SH       DEFINED 2            55401        0        0
FLUOR CORP NEW                 COM              343412102      208      3469 SH       DEFINED 3             3469        0        0
FLUOR CORP NEW                 COM              343412102    29800    496634 SH       DEFINED 6           210110        0   286524
FLUOR CORP NEW                 COM              343412102     4539     75670 SH       DEFINED 7            45500        0    30170
FLUSHING FINL CORP             COM              343873105     6601    490400 SH       DEFINED 1 5              0        0   490400
FMC TECHNOLOGIES INC           COM              30249U101   252154   5001062 SH       DEFINED 1 5            100        0  5000962
FMC TECHNOLOGIES INC           COM              30249U101     3952     78372 SH       DEFINED 2            78372        0        0
FMC TECHNOLOGIES INC           COM              30249U101      243      4877 SH       DEFINED 3             4877        0        0
FNB CORP PA                    COM              302520101    30441   2519973 SH       DEFINED 1 5              0        0  2519973
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     1037     41300 SH       DEFINED 1 5              0        0    41300
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109        5       200 SH       DEFINED 6                0        0      200
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106    49983    607545 SH       DEFINED 1 5              0        0   607545
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106       74       900 SH       DEFINED 6              900        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     1427     17340 SH       DEFINED 7            17340        0        0
FOOT LOCKER INC                COM              344849104   137926   4442063 SH       DEFINED 1 5            552        0  4441511
FOOT LOCKER INC                COM              344849104       24       771 SH       DEFINED 3              771        0        0
FOOT LOCKER INC                COM              344849104     1603     51624 SH       DEFINED 6            51624        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8   110570  69690000 PRN      DEFINED 1 5              0        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8    16104  10150000 PRN      DEFINED 7                0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860   539202  43170661 SH       DEFINED 1 5              0        0 43170661
FORD MTR CO DEL                COM PAR $0.01    345370860    15562   1245924 SH       DEFINED 2          1245924        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     2310    184803 SH       DEFINED 3           184803        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860    28410   2278334 SH       DEFINED 6           757010        0  1521324
FORD MTR CO DEL                COM PAR $0.01    345370860     5214    418150 SH       DEFINED 7           249000        0   169150
FORD MTR CO DEL                COM PAR $0.01    345370860       16      1300 SH       DEFINED               1300        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   126011   8054330 SH       DEFINED 1 5              0        0  8054330
FOREST CITY ENTERPRISES INC    CL A             345550107        0         9 SH       DEFINED 3                9        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    21842   1394743 SH       DEFINED 6          1394743        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     1267     80934 SH       DEFINED 7            80934        0        0
FOREST LABS INC                COM              345838106   141329   4074050 SH       DEFINED 1 5              0        0  4074050
FOREST LABS INC                COM              345838106     3020     87044 SH       DEFINED 2            87044        0        0
FOREST LABS INC                COM              345838106       64      1857 SH       DEFINED 3             1857        0        0
FOREST OIL CORP                COM PAR $0.01    346091705    37391   3085036 SH       DEFINED 1 5              0        0  3085036
FORESTAR GROUP INC             COM              346233109    54211   3522475 SH       DEFINED 1 5              0        0  3522475
FORESTAR GROUP INC             COM              346233109      426     27800 SH       DEFINED 6                0        0    27800
FORRESTER RESH INC             COM              346563109      246      7600 SH       DEFINED 1 5              0        0     7600
FORTINET INC                   COM              34959E109   191134   6912627 SH       DEFINED 1 5           5000        0  6907627
FORTINET INC                   COM              34959E109    14447    522495 SH       DEFINED 3           517965        0     4530
FORTINET INC                   COM              34959E109      194      7000 SH       DEFINED 6                0        0     7000
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    23209   6519400 SH       DEFINED 1 5              0        0  6519400
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    26995   1223155 SH       DEFINED 1 5              0        0  1223155
FORTUNE BRANDS HOME & SEC IN   COM              34964C106       13       587 SH       DEFINED 3              587        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     5914    267980 SH       DEFINED 6           267980        0        0
FORWARD AIR CORP               COM              349853101    28604    780032 SH       DEFINED 1 5              0        0   780032
FOSSIL INC                     COM              349882100  1242192   9411970 SH       DEFINED 1 5            470        0  9411500
FOSSIL INC                     COM              349882100        2        15 SH       DEFINED 3               15        0        0
FOSSIL INC                     COM              349882100     2564     19430 SH       DEFINED 6            17830        0     1600
FOSTER WHEELER AG              COM              H27178104   350954  15419769 SH       DEFINED 1 5            820        0 15418949
FOSTER WHEELER AG              COM              H27178104    37202   1634480 SH       DEFINED 6          1557600        0    76880
FOSTER WHEELER AG              COM              H27178104     5230    229600 SH       DEFINED 7           141020        0    88580
FRANCESCAS HLDGS CORP          COM              351793104   122441   3873479 SH       DEFINED 1 5              0        0  3873479
FRANCO NEVADA CORP             COM              351858105   731634  17016600 SH       DEFINED 1 5              0        0 17016600
FRANCO NEVADA CORP             COM              351858105     1677     39000 SH       DEFINED 3            39000        0        0
FRANCO NEVADA CORP             COM              351858105      160      3800 SH       DEFINED               3800        0        0
FRANKLIN RES INC               COM              354613101    74496    600632 SH       DEFINED 1 5              0        0   600632
FRANKLIN RES INC               COM              354613101     5795     46720 SH       DEFINED 2            46720        0        0
FRANKLIN RES INC               COM              354613101      604      4900 SH       DEFINED 3             4900        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106    68032   6418087 SH       DEFINED 1 5              0        0  6418087
FRANKLIN STREET PPTYS CORP     COM              35471R106      572     54000 SH       DEFINED 6            54000        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   398826  10484388 SH       DEFINED 1 5              0        0 10484388
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    11820    310725 SH       DEFINED 2           310725        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    36546    961255 SH       DEFINED 3           953402        0     7853
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    45845   1207216 SH       DEFINED 6           915816        0   291400
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    42818   1128560 SH       DEFINED 7           848260        0   280300
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     3614     96100 SH       DEFINED              96100        0        0
FREESCALE SEMICONDUCTOR HLDG   SHS OLD          G3727Q101   319781  20774640 SH       DEFINED 1 5           2351        0 20772289
FREESCALE SEMICONDUCTOR HLDG   SHS OLD          G3727Q101     2772    180134 SH       DEFINED 6           170234        0     9900
FREIGHTCAR AMER INC            COM              357023100      724     32200 SH       DEFINED 1 5              0        0    32200
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106       54       764 SH       DEFINED 3              764        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   145836   6385100 SH       DEFINED 1 5              0        0  6385100
FRESH DEL MONTE PRODUCE INC    ORD              G36738105       98      4300 SH       DEFINED 6             4300        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    10385    454683 SH       DEFINED 7           454683        0        0
FRESH MKT INC                  COM              35804H106   138134   2880801 SH       DEFINED 1 5              0        0  2880801
FRONTIER COMMUNICATIONS CORP   COM              35906A108    55907  13406970 SH       DEFINED 1 5              0        0 13406970
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1360    326188 SH       DEFINED 2           326188        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      129     31729 SH       DEFINED 3            31729        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    17243   4145460 SH       DEFINED 6          3297070        0   848390
FRONTIER COMMUNICATIONS CORP   COM              35906A108    13837   3343910 SH       DEFINED 7          1953890        0  1390020
FTI CONSULTING INC             COM              302941109   123658   3295800 SH       DEFINED 1 5              0        0  3295800
FTI CONSULTING INC             COM              302941109       18       479 SH       DEFINED 3              479        0        0
FUEL SYS SOLUTIONS INC         COM              35952W103     5104    195100 SH       DEFINED 1 5              0        0   195100
FULLER H B CO                  COM              359694106    37816   1151864 SH       DEFINED 1 5              0        0  1151864
FULTON FINL CORP PA            COM              360271100      670     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    17857    755691 SH       DEFINED 1 5             25        0   755666
FURMANITE CORPORATION          COM              361086101    13346   2078849 SH       DEFINED 6          2078849        0        0
FUSHI COPPERWELD INC           COM              36113E107    26071   3453144 SH       DEFINED 1 5              0        0  3453144
FUSHI COPPERWELD INC           COM              36113E107      118     15609 SH       DEFINED 6            15609        0        0
FUSION-IO INC                  COM              36112J107   372988  13128762 SH       DEFINED 1 5              0        0 13128762
FUSION-IO INC                  COM              36112J107        1        22 SH       DEFINED 3               22        0        0
FUSION-IO INC                  COM              36112J107       45      1600 SH       DEFINED 6                0        0     1600
FUSION-IO INC                  COM              36112J107    10990    386820 SH       DEFINED 7           386820        0        0
FX ALLIANCE INC                COM              361202104       91      5800 SH       DEFINED 1 5              0        0     5800
FXCM INC                       COM CL A         302693106    12927    995179 SH       DEFINED 1 5              0        0   995179
FXCM INC                       COM CL A         302693106    24160   1859930 SH       DEFINED 6          1859930        0        0
FXCM INC                       COM CL A         302693106     1724    132710 SH       DEFINED 7           132710        0        0
F5 NETWORKS INC                COM              315616102   224803   1665701 SH       DEFINED 1 5              0        0  1665701
F5 NETWORKS INC                COM              315616102     3504     25960 SH       DEFINED 2            25960        0        0
F5 NETWORKS INC                COM              315616102      140      1035 SH       DEFINED 3             1035        0        0
F5 NETWORKS INC                COM              315616102      364      2700 SH       DEFINED 6                0        0     2700
G-III APPAREL GROUP LTD        COM              36237H101    82624   2907245 SH       DEFINED 1 5              0        0  2907245
G-III APPAREL GROUP LTD        COM              36237H101     1646     57909 SH       DEFINED 6            57909        0        0
GAFISA S A                     SPONS ADR        362607301    15714   3329200 SH       DEFINED 1 5              0        0  3329200
GAFISA S A                     SPONS ADR        362607301        2       500 SH       DEFINED 7              500        0        0
GAMESTOP CORP NEW              CL A             36467W109   415164  19009318 SH       DEFINED 1 5            511        0 19008807
GAMESTOP CORP NEW              CL A             36467W109      977     44721 SH       DEFINED 2            44721        0        0
GAMESTOP CORP NEW              CL A             36467W109       85      3776 SH       DEFINED 3             3776        0        0
GAMESTOP CORP NEW              CL A             36467W109      312     14284 SH       DEFINED 6            14284        0        0
GAMESTOP CORP NEW              CL A             36467W109    30030   1375000 SH       DEFINED 7          1375000        0        0
GANNETT INC                    COM              364730101    15026    980200 SH       DEFINED 1 5              0        0   980200
GANNETT INC                    COM              364730101     1191     77669 SH       DEFINED 2            77669        0        0
GANNETT INC                    COM              364730101      138      9106 SH       DEFINED 3             9106        0        0
GAP INC DEL                    COM              364760108    26804   1025418 SH       DEFINED 1 5           5718        0  1019700
GAP INC DEL                    COM              364760108     2845    108849 SH       DEFINED 2           108849        0        0
GAP INC DEL                    COM              364760108      312     11968 SH       DEFINED 3            11968        0        0
GAP INC DEL                    COM              364760108     7798    298300 SH       DEFINED 6           298300        0        0
GARDNER DENVER INC             COM              365558105     5773     91600 SH       DEFINED 1 5            100        0    91500
GARDNER DENVER INC             COM              365558105       62       974 SH       DEFINED 3              974        0        0
GARMIN LTD                     SHS              H2906T109    99753   2124663 SH       DEFINED 1 5              0        0  2124663
GARMIN LTD                     SHS              H2906T109       14       291 SH       DEFINED 3              291        0        0
GARMIN LTD                     SHS              H2906T109      796     16740 SH       DEFINED 6                0        0    16740
GARMIN LTD                     SHS              H2906T109      714     15080 SH       DEFINED 7                0        0    15080
GARTNER INC                    COM              366651107    78441   1839600 SH       DEFINED 1 5              0        0  1839600
GARTNER INC                    COM              366651107      171      4000 SH       DEFINED 3             4000        0        0
GARTNER INC                    COM              366651107      128      3000 SH       DEFINED 6             3000        0        0
GATX CORP                      COM              361448103       26       641 SH       DEFINED 3              641        0        0
GEN-PROBE INC NEW              COM              36866T103     9864    148531 SH       DEFINED 1 5           1031        0   147500
GEN-PROBE INC NEW              COM              36866T103    17302    260540 SH       DEFINED 6           260540        0        0
GEN-PROBE INC NEW              COM              36866T103     2685     40430 SH       DEFINED 7            40430        0        0
GENCOR INDS INC                COM              368678108     3046    435100 SH       DEFINED 1 5              0        0   435100
GENCORP INC                    SDCV  4.062%12/3 368682AN0     8310   7830000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3751   3840000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0      107    110000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2    20156  19128000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2      136    129000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    90630   3116559 SH       DEFINED 1 5              0        0  3116559
GENERAL CABLE CORP DEL NEW     COM              369300108        4       150 SH       DEFINED 3              150        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    11896    409070 SH       DEFINED 6           409070        0        0
GENERAL COMMUNICATION INC      CL A             369385109    13967   1601700 SH       DEFINED 1 5              0        0  1601700
GENERAL DYNAMICS CORP          COM              369550108    11743    160030 SH       DEFINED 1 5              0        0   160030
GENERAL DYNAMICS CORP          COM              369550108     8583    116970 SH       DEFINED 2           116970        0        0
GENERAL DYNAMICS CORP          COM              369550108     1016     13987 SH       DEFINED 3            13987        0        0
GENERAL DYNAMICS CORP          COM              369550108       63       860 SH       DEFINED 6                0        0      860
GENERAL DYNAMICS CORP          COM              369550108       57       780 SH       DEFINED 7                0        0      780
GENERAL ELECTRIC CO            COM              369604103  2485559 123844519 SH       DEFINED 1 5           5565        0123838954
GENERAL ELECTRIC CO            COM              369604103    69616   3468645 SH       DEFINED 2          3468645        0        0
GENERAL ELECTRIC CO            COM              369604103    10555    529095 SH       DEFINED 3           529095        0        0
GENERAL ELECTRIC CO            COM              369604103   131087   6535553 SH       DEFINED 6          3851457        0  2684096
GENERAL ELECTRIC CO            COM              369604103    72150   3598880 SH       DEFINED 7          1933360        0  1665520
GENERAL ELECTRIC CO            COM              369604103        1        44 SH       DEFINED                 44        0        0
GENERAL MLS INC                COM              370334104    74316   1883800 SH       DEFINED 1 5              0        0  1883800
GENERAL MLS INC                COM              370334104     8337    211323 SH       DEFINED 2           211323        0        0
GENERAL MLS INC                COM              370334104      673     17203 SH       DEFINED 3            17203        0        0
GENERAL MLS INC                COM              370334104    22171    562000 SH       DEFINED 7           562000        0        0
GENERAL MTRS CO                COM              37045V100   113399   4421069 SH       DEFINED 1 5              0        0  4421069
GENERAL MTRS CO                COM              37045V100       19       749 SH       DEFINED 3              749        0        0
GENERAL MTRS CO                COM              37045V100    37572   1468205 SH       DEFINED 6          1102880        0   365325
GENERAL MTRS CO                COM              37045V100    43722   1707176 SH       DEFINED 7          1370456        0   336720
GENERAL MTRS CO                COM              37045V100       20       800 SH       DEFINED                800        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118    45120   2718024 SH       DEFINED 1 5              0        0  2718024
GENERAL MTRS CO                *W EXP 07/10/201 37045V118      290     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V118     2165    130186 SH       DEFINED 7           130186        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126    30347   2718024 SH       DEFINED 1 5              0        0  2718024
GENERAL MTRS CO                *W EXP 07/10/201 37045V126      195     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V126      980     87493 SH       DEFINED 7            87493        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209   379015   9058605 SH       DEFINED 1 5              0        0  9058605
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     6570    157000 SH       DEFINED 6            75300        0    81700
GENERAL MTRS CO                JR PFD CNV SRB   37045V209    55887   1335416 SH       DEFINED 7          1335416        0        0
GENESEE & WYO INC              CL A             371559105    12861    235630 SH       DEFINED 1 5            230        0   235400
GENMARK DIAGNOSTICS INC        COM              372309104    12269   3029431 SH       DEFINED 1 5              0        0  3029431
GENMARK DIAGNOSTICS INC        COM              372309104      186     46027 SH       DEFINED 6            46027        0        0
GENOMIC HEALTH INC             COM              37244C101    55142   1801434 SH       DEFINED 1 5              0        0  1801434
GENON ENERGY INC               COM              37244E107        6      2610 SH       DEFINED 3             2610        0        0
GENON ENERGY INC               COM              37244E107     3567   1715114 SH       DEFINED 6          1715114        0        0
GENPACT LIMITED                SHS              G3922B107    10326    633500 SH       DEFINED 1 5              0        0   633500
GENPACT LIMITED                SHS              G3922B107    36284   2226025 SH       DEFINED 6          2226025        0        0
GENPACT LIMITED                SHS              G3922B107     2117    129900 SH       DEFINED 7           129900        0        0
GENTEX CORP                    COM              371901109   101871   4158000 SH       DEFINED 1 5              0        0  4158000
GENTEX CORP                    COM              371901109      231      9413 SH       DEFINED 3             9413        0        0
GENTIUM S P A                  SPONSORED ADR    37250B104     3917    449200 SH       DEFINED 1 5           1900        0   447300
GENTIUM S P A                  SPONSORED ADR    37250B104       38      4400 SH       DEFINED 6             4400        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     8718    997500 SH       DEFINED 1 5              0        0   997500
GENUINE PARTS CO               COM              372460105      104      1664 SH       DEFINED 1 5           1664        0        0
GENUINE PARTS CO               COM              372460105     3204     51064 SH       DEFINED 2            51064        0        0
GENUINE PARTS CO               COM              372460105      760     12165 SH       DEFINED 3            12165        0        0
GENWORTH FINL INC              COM CL A         37247D106   191114  22970441 SH       DEFINED 1 5              0        0 22970441
GENWORTH FINL INC              COM CL A         37247D106     1340    161081 SH       DEFINED 2           161081        0        0
GENWORTH FINL INC              COM CL A         37247D106       52      6204 SH       DEFINED 3             6204        0        0
GEO GROUP INC                  COM              36159R103   133206   7007141 SH       DEFINED 1 5              0        0  7007141
GEOEYE INC                     COM              37250W108    38907   1616418 SH       DEFINED 1 5              0        0  1616418
GEOEYE INC                     COM              37250W108     2637    109556 SH       DEFINED 6           109556        0        0
GEORESOURCES INC               COM              372476101    12867    393014 SH       DEFINED 1 5            650        0   392364
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302    38687   1109154 SH       DEFINED 1 5              0        0  1109154
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302     1284     36801 SH       DEFINED 6                0        0    36801
GERDAU S A                     SPONSORED ADR    373737105    39166   4067100 SH       DEFINED 1 5              0        0  4067100
GERDAU S A                     SPONSORED ADR    373737105     1839    191000 SH       DEFINED 7           191000        0        0
GERON CORP                     COM              374163103      236    139500 SH       DEFINED 1 5              0        0   139500
GFI GROUP INC                  COM              361652209    31403   8351894 SH       DEFINED 1 5              0        0  8351894
GFI GROUP INC                  COM              361652209    13375   3555882 SH       DEFINED 6          3401082        0   154800
GFI GROUP INC                  COM              361652209       52     13900 SH       DEFINED 7                0        0    13900
GIANT INTERACTIVE GROUP INC    ADR              374511103     1735    354100 SH       DEFINED 1 5           2100        0   352000
GIBRALTAR INDS INC             COM              374689107     2706    178588 SH       DEFINED 1 5              0        0   178588
GILDAN ACTIVEWEAR INC          COM              375916103   360239  13091312 SH       DEFINED 1 5              0        0 13091312
GILDAN ACTIVEWEAR INC          COM              375916103    36529   1328327 SH       DEFINED 6           730900        0   597427
GILDAN ACTIVEWEAR INC          COM              375916103   190436   6920700 SH       DEFINED 7          6886400        0    34300
GILDAN ACTIVEWEAR INC          COM              375916103        3       100 SH       DEFINED                100        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8     4412   3440000 PRN      DEFINED 1 5              0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8    12286   9580000 PRN      DEFINED 7                0        0        0
GILEAD SCIENCES INC            COM              375558103  1283584  26276031 SH       DEFINED 1 5              0        0 26276031
GILEAD SCIENCES INC            COM              375558103    12127    248256 SH       DEFINED 2           248256        0        0
GILEAD SCIENCES INC            COM              375558103     1276     26717 SH       DEFINED 3            26717        0        0
GILEAD SCIENCES INC            COM              375558103   140094   2873038 SH       DEFINED 6          1601078        0  1271960
GILEAD SCIENCES INC            COM              375558103    89115   1823130 SH       DEFINED 7          1171830        0   651300
GIVEN IMAGING                  ORD SHS          M52020100       37      2000 SH       DEFINED 1 5           2000        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      213     14237 SH       DEFINED 1 5              0        0    14237
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   959902  21373904 SH       DEFINED 1 5              0        0 21373904
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     5903    131417 SH       DEFINED 3           131417        0        0
GLEACHER & CO INC              COM              377341102     7373   5421305 SH       DEFINED 1 5              0        0  5421305
GLIMCHER RLTY TR               SH BEN INT       379302102   143272  14018811 SH       DEFINED 1 5        4325299        0  9693512
GLIMCHER RLTY TR               SH BEN INT       379302102    11171   1093006 SH       DEFINED 6          1093006        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     5834    747900 SH       DEFINED 1 5              0        0   747900
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     5018    643280 SH       DEFINED 6           643280        0        0
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107     8018    755713 SH       DEFINED 1 5              0        0   755713
GLOBAL PMTS INC                COM              37940X102    49357   1039860 SH       DEFINED 1 5              0        0  1039860
GLOBAL PMTS INC                COM              37940X102     4441     93553 SH       DEFINED 3            93553        0        0
GLOBAL PMTS INC                COM              37940X102      565     10780 SH       DEFINED 6                0        0    10780
GLOBAL PMTS INC                COM              37940X102     1081     22770 SH       DEFINED 7            13320        0     9450
GLOBECOMM SYSTEMS INC          COM              37956X103      126      8700 SH       DEFINED 1 5              0        0     8700
GLU MOBILE INC                 COM              379890106       23      4700 SH       DEFINED 1 5           4700        0        0
GNC HLDGS INC                  COM CL A         36191G107   178513   5116448 SH       DEFINED 1 5              0        0  5116448
GNC HLDGS INC                  COM CL A         36191G107     8455    242340 SH       DEFINED 6           242340        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107     3332    495100 SH       DEFINED 1 5              0        0   495100
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106   145190  10445326 SH       DEFINED 1 5              0        0 10445326
GOLD RESOURCE CORP             COM              38068T105      729     30000 SH       DEFINED 1 5              0        0    30000
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8    19694  16250000 PRN      DEFINED 1 5              0        0        0
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8      910    750000 PRN      DEFINED 7                0        0        0
GOLDCORP INC NEW               COM              380956409  1511110  33527745 SH       DEFINED 1 5            600        0 33527145
GOLDCORP INC NEW               COM              380956409    27518    610561 SH       DEFINED 3           589343        0    21218
GOLDCORP INC NEW               COM              380956409    27549    613882 SH       DEFINED 6           104081        0   509801
GOLDCORP INC NEW               COM              380956409   590863  13109952 SH       DEFINED 7         12235790        0   874162
GOLDMAN SACHS GROUP INC        COM              38141G104   355744   2860370 SH       DEFINED 1 5              0        0  2860370
GOLDMAN SACHS GROUP INC        COM              38141G104    20177    162235 SH       DEFINED 2           162235        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2285     18462 SH       DEFINED 3            18462        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    11696     94043 SH       DEFINED 6            88123        0     5920
GOLDMAN SACHS GROUP INC        COM              38141G104     8404     67570 SH       DEFINED 7            67570        0        0
GOODRICH CORP                  COM              382388106   110943    884500 SH       DEFINED 1 5              0        0   884500
GOODRICH CORP                  COM              382388106     5173     41239 SH       DEFINED 2            41239        0        0
GOODRICH CORP                  COM              382388106      744      5942 SH       DEFINED 3             5942        0        0
GOODRICH CORP                  COM              382388106   260722   2078460 SH       DEFINED 7          2078460        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     2362    210526 SH       DEFINED 1 5              0        0   210526
GOODYEAR TIRE & RUBR CO        COM              382550101      899     80169 SH       DEFINED 2            80169        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       41      3600 SH       DEFINED 3             3600        0        0
GOOGLE INC                     CL A             38259P508  8233643  12840190 SH       DEFINED 1 5             48        0 12840142
GOOGLE INC                     CL A             38259P508    53309     83135 SH       DEFINED 2            83135        0        0
GOOGLE INC                     CL A             38259P508   114703    178755 SH       DEFINED 3           176486        0     2269
GOOGLE INC                     CL A             38259P508   307405    477783 SH       DEFINED 6           298582        0   179201
GOOGLE INC                     CL A             38259P508   247270    384660 SH       DEFINED 7           270780        0   113880
GOOGLE INC                     CL A             38259P508    29048     45300 SH       DEFINED              45300        0        0
GORDMANS STORES INC            COM              38269P100       56      2550 SH       DEFINED               2550        0        0
GRACE W R & CO DEL NEW         COM              38388F108   486973   8425132 SH       DEFINED 1 5              0        0  8425132
GRACE W R & CO DEL NEW         COM              38388F108     9742    168550 SH       DEFINED 3           168550        0        0
GRACE W R & CO DEL NEW         COM              38388F108     6520    112765 SH       DEFINED 6            93765        0    19000
GRACE W R & CO DEL NEW         COM              38388F108      975     16860 SH       DEFINED 7                0        0    16860
GRACO INC                      COM              384109104   105430   1987000 SH       DEFINED 1 5              0        0  1987000
GRACO INC                      COM              384109104       31       599 SH       DEFINED 3              599        0        0
GRAFTECH INTL LTD              COM              384313102   232733  19491848 SH       DEFINED 1 5            700        0 19491148
GRAFTECH INTL LTD              COM              384313102    26268   2200000 SH       DEFINED 6          2200000        0        0
GRAINGER W W INC               COM              384802104   442049   2057859 SH       DEFINED 1 5            154        0  2057705
GRAINGER W W INC               COM              384802104     4295     19994 SH       DEFINED 2            19994        0        0
GRAINGER W W INC               COM              384802104      708      3256 SH       DEFINED 3             3256        0        0
GRAINGER W W INC               COM              384802104     4726     22000 SH       DEFINED 6            22000        0        0
GRAN TIERRA ENERGY INC         COM              38500T101    69579  11034800 SH       DEFINED 1 5              0        0 11034800
GRAN TIERRA ENERGY INC         COM              38500T101     2094    337150 SH       DEFINED 6           144710        0   192440
GRAN TIERRA ENERGY INC         COM              38500T101    69450  11016860 SH       DEFINED 7         10166380        0   850480
GRAND CANYON ED INC            COM              38526M106    22051   1241637 SH       DEFINED 1 5              0        0  1241637
GRAND CANYON ED INC            COM              38526M106        9       500 SH       DEFINED                500        0        0
GRANITE CONSTR INC             COM              387328107     4733    164700 SH       DEFINED 1 5              0        0   164700
GRANITE CONSTR INC             COM              387328107        0        16 SH       DEFINED                 16        0        0
GRAY TELEVISION INC            COM              389375106    14038   7427397 SH       DEFINED 1 5              0        0  7427397
GREAT BASIN GOLD LTD           COM              390124105     3893   5547298 SH       DEFINED 1 5              0        0  5547298
GREAT BASIN GOLD LTD           COM              390124105       56     85000 SH       DEFINED              85000        0        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109     2702    374201 SH       DEFINED 1 5              0        0   374201
GREAT LAKES DREDGE & DOCK CO   COM              390607109      194     26887 SH       DEFINED 6            26887        0        0
GREAT PLAINS ENERGY INC        COM              391164100       29      1428 SH       DEFINED 3             1428        0        0
GREATBATCH INC                 COM              39153L106       25      1000 SH       DEFINED 1 5           1000        0        0
GREEN DOT CORP                 CL A             39304D102     3508    132294 SH       DEFINED 1 5              0        0   132294
GREEN DOT CORP                 CL A             39304D102     3143    118520 SH       DEFINED 6           118520        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106  1078661  23028631 SH       DEFINED 1 5              0        0 23028631
GREEN MTN COFFEE ROASTERS IN   COM              393122106       14       289 SH       DEFINED 3              289        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     5957    127033 SH       DEFINED 6           116613        0    10420
GREEN MTN COFFEE ROASTERS IN   COM              393122106     3385     71920 SH       DEFINED 7            46850        0    25070
GREEN MTN COFFEE ROASTERS IN   COM              393122106       10       200 SH       DEFINED                200        0        0
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3    13043  13500000 PRN      DEFINED 1 5              0        0        0
GREENBRIER COS INC             COM              393657101        8       400 SH       DEFINED 1 5            400        0        0
GREENHILL & CO INC             COM              395259104    18773    430190 SH       DEFINED 1 5              0        0   430190
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109      493     20000 SH       DEFINED 1 5              0        0    20000
GREIF INC                      CL A             397624107        3        52 SH       DEFINED 3               52        0        0
GRIFOLS S A                    SPONSORED ADR    398438309   108951  14131092 SH       DEFINED 1 5           1472        0 14129620
GROUP 1 AUTOMOTIVE INC         COM              398905109    48082    856000 SH       DEFINED 1 5              0        0   856000
GROUPE CGI INC                 CL A SUB VTG     39945C109    75872   3404700 SH       DEFINED 1 5              0        0  3404700
GROUPE CGI INC                 CL A SUB VTG     39945C109    15222    684100 SH       DEFINED 6           104500        0   579600
GROUPE CGI INC                 CL A SUB VTG     39945C109   379564  17032720 SH       DEFINED 7         16323820        0   708900
GROUPON INC                    COM CL A         399473107   357109  19429193 SH       DEFINED 1 5              0        0 19429193
GROUPON INC                    COM CL A         399473107        4       200 SH       DEFINED 6                0        0      200
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202        1        16 SH       DEFINED 3               16        0        0
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104    11994   1263900 SH       DEFINED 1 5              0        0  1263900
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100      155     24100 SH       DEFINED 1 5              0        0    24100
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    59439   2819700 SH       DEFINED 1 5              0        0  2819700
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206       11       520 SH       DEFINED 3              520        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206     2743    130100 SH       DEFINED 7           130100        0        0
GSI GROUP INC CDA NEW          COM NEW          36191C205      535     44325 SH       DEFINED 7            44325        0        0
GSI TECHNOLOGY                 COM              36241U106      320     75381 SH       DEFINED 1 5              0        0    75381
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    44487   5379291 SH       DEFINED 1 5              0        0  5379291
GT ADVANCED TECHNOLOGIES INC   COM              36191U106        8      1000 SH       DEFINED 6                0        0     1000
GUESS INC                      COM              401617105   156961   5022763 SH       DEFINED 1 5              0        0  5022763
GUESS INC                      COM              401617105      732     23414 SH       DEFINED 6            23414        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100    81778   2656865 SH       DEFINED 1 5              0        0  2656865
GULFMARK OFFSHORE INC          CL A NEW         402629208     5580    121400 SH       DEFINED 1 5              0        0   121400
GULFPORT ENERGY CORP           COM NEW          402635304    52998   1819995 SH       DEFINED 1 5            700        0  1819295
GULFPORT ENERGY CORP           COM NEW          402635304     1021     35058 SH       DEFINED 6            35058        0        0
H & E EQUIPMENT SERVICES INC   COM              404030108    50589   2673816 SH       DEFINED 1 5              0        0  2673816
HACKETT GROUP INC              COM              404609109    11126   1880819 SH       DEFINED 6          1559074        0   321745
HACKETT GROUP INC              COM              404609109       75     12505 SH       DEFINED 7             4804        0     7701
HAIN CELESTIAL GROUP INC       COM              405217100    15334    350000 SH       DEFINED 1 5              0        0   350000
HAIN CELESTIAL GROUP INC       COM              405217100      131      3000 SH       DEFINED 6             3000        0        0
HALLIBURTON CO                 COM              406216101  1095910  33019278 SH       DEFINED 1 5           1020        0 33018258
HALLIBURTON CO                 COM              406216101    10042    302563 SH       DEFINED 2           302563        0        0
HALLIBURTON CO                 COM              406216101     6018    181874 SH       DEFINED 3           174709        0     7165
HALLIBURTON CO                 COM              406216101    38810   1170550 SH       DEFINED 6           467552        0   702998
HALLIBURTON CO                 COM              406216101     6696    201780 SH       DEFINED 7           134580        0    67200
HALOZYME THERAPEUTICS INC      COM              40637H109    59416   4656400 SH       DEFINED 1 5           4000        0  4652400
HANESBRANDS INC                COM              410345102    52389   1773487 SH       DEFINED 1 5            700        0  1772787
HANESBRANDS INC                COM              410345102       41      1380 SH       DEFINED 3             1380        0        0
HANESBRANDS INC                COM              410345102     9680    327700 SH       DEFINED 6           327700        0        0
HANESBRANDS INC                COM              410345102     2184     73940 SH       DEFINED 7            73940        0        0
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    31775   1453570 SH       DEFINED 1 5           2300        0  1451270
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208    47901   2190081 SH       DEFINED 6          1999881        0   190200
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     2726    124680 SH       DEFINED 7           123980        0      700
HANOVER INS GROUP INC          COM              410867105    38053    925420 SH       DEFINED 1 5           1020        0   924400
HANOVER INS GROUP INC          COM              410867105       25       617 SH       DEFINED 3              617        0        0
HARDINGE INC                   COM              412324303     1840    194465 SH       DEFINED 1 5              0        0   194465
HARLEY DAVIDSON INC            COM              412822108   304469   6203528 SH       DEFINED 1 5           2728        0  6200800
HARLEY DAVIDSON INC            COM              412822108     3677     74924 SH       DEFINED 2            74924        0        0
HARLEY DAVIDSON INC            COM              412822108    78177   1593008 SH       DEFINED 3          1579854        0    13154
HARLEY DAVIDSON INC            COM              412822108     3226     65720 SH       DEFINED 6            65720        0        0
HARMAN INTL INDS INC           COM              413086109    32624    696948 SH       DEFINED 1 5              0        0   696948
HARMAN INTL INDS INC           COM              413086109     1077     23008 SH       DEFINED 2            23008        0        0
HARMAN INTL INDS INC           COM              413086109       49      1043 SH       DEFINED 3             1043        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    53553   4899600 SH       DEFINED 1 5              0        0  4899600
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      684     62600 SH       DEFINED 7            62600        0        0
HARRIS CORP DEL                COM              413875105    20243    449052 SH       DEFINED 1 5              0        0   449052
HARRIS CORP DEL                COM              413875105     1683     37329 SH       DEFINED 2            37329        0        0
HARRIS CORP DEL                COM              413875105       43       969 SH       DEFINED 3              969        0        0
HARRIS CORP DEL                COM              413875105      157      3478 SH       DEFINED 6             3478        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100     3129    212600 SH       DEFINED 1 5              0        0   212600
HARRY WINSTON DIAMOND CORP     COM              41587B100      366     24843 SH       DEFINED 3            24547        0      296
HARSCO CORP                    COM              415864107    48342   2060604 SH       DEFINED 1 5              0        0  2060604
HARSCO CORP                    COM              415864107        2        95 SH       DEFINED 3               95        0        0
HARTE-HANKS INC                COM              416196103    30408   3360000 SH       DEFINED 1 5              0        0  3360000
HARTE-HANKS INC                COM              416196103       20      2196 SH       DEFINED               2196        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104   246224  11680470 SH       DEFINED 1 5            570        0 11679900
HARTFORD FINL SVCS GROUP INC   COM              416515104     3042    144314 SH       DEFINED 2           144314        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      133      6347 SH       DEFINED 3             6347        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      582     27620 SH       DEFINED 6            27620        0        0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD     416515708     4954    231180 SH       DEFINED 1 5              0        0   231180
HARVARD BIOSCIENCE INC         COM              416906105     7892   2013277 SH       DEFINED 6          2013277        0        0
HASBRO INC                     COM              418056107   149148   4061766 SH       DEFINED 1 5              0        0  4061766
HASBRO INC                     COM              418056107     1394     37953 SH       DEFINED 2            37953        0        0
HASBRO INC                     COM              418056107    39749   1082453 SH       DEFINED 3          1073783        0     8670
HASBRO INC                     COM              418056107    10909    296611 SH       DEFINED 6           248211        0    48400
HASBRO INC                     COM              418056107     6516    176940 SH       DEFINED 7           121080        0    55860
HATTERAS FINL CORP             COM              41902R103     9517    341100 SH       DEFINED 1 5              0        0   341100
HAWAIIAN ELEC INDUSTRIES       COM              419870100     4641    183075 SH       DEFINED 1 5              0        0   183075
HAWAIIAN ELEC INDUSTRIES       COM              419870100       31      1217 SH       DEFINED 3             1217        0        0
HAWTHORN BANCSHARES INC        COM              420476103        1       104 SH       DEFINED 1 5              0        0      104
HAYNES INTERNATIONAL INC       COM NEW          420877201    98125   1548941 SH       DEFINED 1 5            200        0  1548741
HCA HOLDINGS INC               COM              40412C101    75457   3050000 SH       DEFINED 1 5              0        0  3050000
HCC INS HLDGS INC              COM              404132102    82912   2660000 SH       DEFINED 1 5              0        0  2660000
HCC INS HLDGS INC              COM              404132102        0         7 SH       DEFINED 3                7        0        0
HCP INC                        COM              40414L109   388039   9832865 SH       DEFINED 1 5        4880000        0  4952865
HCP INC                        COM              40414L109     5297    134245 SH       DEFINED 2           134245        0        0
HCP INC                        COM              40414L109      685     17306 SH       DEFINED 3            17306        0        0
HCP INC                        COM              40414L109    21350    541044 SH       DEFINED 6           541044        0        0
HCP INC                        COM              40414L109     3148     79767 SH       DEFINED 7            79767        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   108588   3184400 SH       DEFINED 1 5              0        0  3184400
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     7980    235750 SH       DEFINED 6           107500        0   128250
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      116      3400 SH       DEFINED 7             3400        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4    18564  20279000 PRN      DEFINED 1 5              0        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     4493   4910000 PRN      DEFINED 7                0        0        0
HEALTH CARE REIT INC           COM              42217K106    61600   1120822 SH       DEFINED 1 5         117186        0  1003636
HEALTH CARE REIT INC           COM              42217K106     3788     68930 SH       DEFINED 2            68930        0        0
HEALTH CARE REIT INC           COM              42217K106      182      3342 SH       DEFINED 3             3342        0        0
HEALTH CARE REIT INC           COM              42217K106     8569    155914 SH       DEFINED 6           155914        0        0
HEALTH CARE REIT INC           COM              42217K106     4904     89220 SH       DEFINED 7            89220        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102    14073   2094200 SH       DEFINED 1 5           6100        0  2088100
HEALTH NET INC                 COM              42222G108   325247   8188483 SH       DEFINED 1 5              0        0  8188483
HEALTH NET INC                 COM              42222G108      203      5100 SH       DEFINED 6             5100        0        0
HEALTHCARE RLTY TR             COM              421946104     4039    183600 SH       DEFINED 1 5              0        0   183600
HEALTHCARE SVCS GRP INC        COM              421906108      560     26319 SH       DEFINED 1 5              0        0    26319
HEALTHSOUTH CORP               COM NEW          421924309    67037   3273292 SH       DEFINED 1 5           1700        0  3271592
HEALTHSOUTH CORP               COM NEW          421924309    39823   1943743 SH       DEFINED 6          1734243        0   209500
HEALTHSOUTH CORP               COM NEW          421924309       82      4000 SH       DEFINED 7             2300        0     1700
HEALTHSTREAM INC               COM              42222N103    13178    568274 SH       DEFINED 1 5           3000        0   565274
HEALTHWAYS INC                 COM              422245100    37468   5090746 SH       DEFINED 1 5              0        0  5090746
HEARTLAND PMT SYS INC          COM              42235N108   136279   4725358 SH       DEFINED 1 5              0        0  4725358
HEARTLAND PMT SYS INC          COM              42235N108      907     31440 SH       DEFINED 6            31440        0        0
HEARTWARE INTL INC             NOTE  3.500%12/1 422368AA8     5837   5660000 PRN      DEFINED 1 5              0        0        0
HEARTWARE INTL INC             COM              422368100    96279   1465660 SH       DEFINED 1 5              0        0  1465660
HEARTWARE INTL INC             COM              422368100      695     10577 SH       DEFINED 3             9097        0     1480
HECKMANN CORP                  COM              422680108    61734  14323498 SH       DEFINED 1 5              0        0 14323498
HECKMANN CORP                  COM              422680108    27659   6417402 SH       DEFINED 6          6417402        0        0
HEICO CORP NEW                 COM              422806109    15490    300255 SH       DEFINED 1 5              0        0   300255
HEINZ H J CO                   COM              423074103     5615    104864 SH       DEFINED 2           104864        0        0
HEINZ H J CO                   COM              423074103      400      7511 SH       DEFINED 3             7511        0        0
HELEN OF TROY CORP LTD         COM              G4388N106    96929   2850000 SH       DEFINED 1 5              0        0  2850000
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107   115066   6464366 SH       DEFINED 1 5              0        0  6464366
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      254     14130 SH       DEFINED 6                0        0    14130
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      224     12540 SH       DEFINED 7                0        0    12540
HELMERICH & PAYNE INC          COM              423452101   219098   4061130 SH       DEFINED 1 5              0        0  4061130
HELMERICH & PAYNE INC          COM              423452101     1899     35202 SH       DEFINED 2            35202        0        0
HELMERICH & PAYNE INC          COM              423452101       57      1095 SH       DEFINED 3             1095        0        0
HELMERICH & PAYNE INC          COM              423452101       86      1600 SH       DEFINED 6             1600        0        0
HENRY JACK & ASSOC INC         COM              426281101    92424   2708791 SH       DEFINED 1 5              0        0  2708791
HENRY JACK & ASSOC INC         COM              426281101      116      3400 SH       DEFINED 6             1400        0     2000
HERBALIFE LTD                  COM USD SHS      G4412G101  1158006  16826592 SH       DEFINED 1 5              0        0 16826592
HERBALIFE LTD                  COM USD SHS      G4412G101      108      1563 SH       DEFINED 3             1563        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101    50928    740023 SH       DEFINED 6           728123        0    11900
HERCULES OFFSHORE INC          COM              427093109    11352   2400000 SH       DEFINED 1 5              0        0  2400000
HERITAGE FINL CORP WASH        COM              42722X106     1836    135000 SH       DEFINED 1 5              0        0   135000
HERSHEY CO                     COM              427866108    28316    461694 SH       DEFINED 1 5           1694        0   460000
HERSHEY CO                     COM              427866108     3083     50271 SH       DEFINED 2            50271        0        0
HERSHEY CO                     COM              427866108      116      1903 SH       DEFINED 3             1903        0        0
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    19263  10000000 PRN      DEFINED 1 5              0        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    19537   1299000 SH       DEFINED 1 5              0        0  1299000
HESS CORP                      COM              42809H107   617335  10472186 SH       DEFINED 1 5             86        0 10472100
HESS CORP                      COM              42809H107     5847     99188 SH       DEFINED 2            99188        0        0
HESS CORP                      COM              42809H107      786     13449 SH       DEFINED 3            13449        0        0
HESS CORP                      COM              42809H107    78269   1331250 SH       DEFINED 6           728840        0   602410
HESS CORP                      COM              42809H107    52482    892670 SH       DEFINED 7           572660        0   320010
HEWLETT PACKARD CO             COM              428236103   813992  34158305 SH       DEFINED 1 5           1600        0 34156705
HEWLETT PACKARD CO             COM              428236103    15438    647859 SH       DEFINED 2           647859        0        0
HEWLETT PACKARD CO             COM              428236103     2135     90824 SH       DEFINED 3            90824        0        0
HEWLETT PACKARD CO             COM              428236103    98717   4148132 SH       DEFINED 6          2967432        0  1180700
HEWLETT PACKARD CO             COM              428236103   360966  15147740 SH       DEFINED 7         13738610        0  1409130
HEWLETT PACKARD CO             COM              428236103    19064    800000 SH       DEFINED             800000        0        0
HFF INC                        CL A             40418F108    42508   2580941 SH       DEFINED 1 5              0        0  2580941
HFF INC                        CL A             40418F108     6792    412410 SH       DEFINED 6           412410        0        0
HI-TECH PHARMACAL INC          COM              42840B101     1617     45000 SH       DEFINED 1 5              0        0    45000
HIBBETT SPORTS INC             COM              428567101    26935    493770 SH       DEFINED 1 5            270        0   493500
HIBBETT SPORTS INC             COM              428567101     5522    101220 SH       DEFINED 7           101220        0        0
HIGHER ONE HLDGS INC           COM              42983D104      946     63300 SH       DEFINED 1 5              0        0    63300
HIGHWOODS PPTYS INC            COM              431284108   330838   9929113 SH       DEFINED 1 5        2039768        0  7889345
HIGHWOODS PPTYS INC            COM              431284108    22222    666916 SH       DEFINED 6           666916        0        0
HIGHWOODS PPTYS INC            COM              431284108     7453    223690 SH       DEFINED 7           223690        0        0
HILL ROM HLDGS INC             COM              431475102    62813   1880058 SH       DEFINED 1 5            458        0  1879600
HILLENBRAND INC                COM              431571108        3       125 SH       DEFINED 3              125        0        0
HILLTOP HOLDINGS INC           COM              432748101     3002    357800 SH       DEFINED 1 5              0        0   357800
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108    72603   4833780 SH       DEFINED 1 5            800        0  4832980
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108        9       600 SH       DEFINED 6                0        0      600
HITACHI LIMITED                ADR 10 COM       433578507        6        90 SH       DEFINED 3               90        0        0
HITTITE MICROWAVE CORP         COM              43365Y104     3590     66100 SH       DEFINED 1 5           1000        0    65100
HITTITE MICROWAVE CORP         COM              43365Y104       33       610 SH       DEFINED 6                0        0      610
HMS HLDGS CORP                 COM              40425J101   202216   6479200 SH       DEFINED 1 5           5300        0  6473900
HNI CORP                       COM              404251100   151351   5454100 SH       DEFINED 1 5              0        0  5454100
HOKU CORP                      COM              434711107        2      3087 SH       DEFINED               3087        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107    19917    326300 SH       DEFINED 1 5              0        0   326300
HOLLYFRONTIER CORP             COM              436106108   822227  25574727 SH       DEFINED 1 5            280        0 25574447
HOLLYFRONTIER CORP             COM              436106108    19772    614989 SH       DEFINED 3           586769        0    28220
HOLLYFRONTIER CORP             COM              436106108     5398    167892 SH       DEFINED 6           138496        0    29396
HOLLYFRONTIER CORP             COM              436106108     1318     41002 SH       DEFINED 7            39890        0     1112
HOLLYSYS AUTOMATION TECHNOLO   SHS              G45667105      394     37300 SH       DEFINED 1 5              0        0    37300
HOLLYSYS AUTOMATION TECHNOLO   SHS              G45667105       20      1900 SH       DEFINED 7             1900        0        0
HOLOGIC INC                    FRNT  2.000%12/1 436440AA9       20     20000 PRN      DEFINED                  0        0        0
HOLOGIC INC                    COM              436440101    83526   3875923 SH       DEFINED 1 5           4063        0  3871860
HOLOGIC INC                    COM              436440101       84      3856 SH       DEFINED 3             3856        0        0
HOLOGIC INC                    COM              436440101     7307    339070 SH       DEFINED 6           339070        0        0
HOLOGIC INC                    COM              436440101     2303    106890 SH       DEFINED 7           106890        0        0
HOME DEPOT INC                 COM              437076102  1191340  23679994 SH       DEFINED 1 5            200        0 23679794
HOME DEPOT INC                 COM              437076102    25424    505342 SH       DEFINED 2           505342        0        0
HOME DEPOT INC                 COM              437076102    34607    688585 SH       DEFINED 3           683365        0     5220
HOME DEPOT INC                 COM              437076102    85822   1707287 SH       DEFINED 6          1199927        0   507360
HOME DEPOT INC                 COM              437076102    61904   1230450 SH       DEFINED 7           953730        0   276720
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107   102389   4013684 SH       DEFINED 1 5              0        0  4013684
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107      238      9316 SH       DEFINED 6             9316        0        0
HOME PROPERTIES INC            COM              437306103   126847   2079117 SH       DEFINED 1 5         773400        0  1305717
HOMEAWAY INC                   COM              43739Q100     1160     45786 SH       DEFINED              45786        0        0
HONDA MOTOR LTD                AMERN SHS        438128308    74151   1929506 SH       DEFINED 1 5              0        0  1929506
HONDA MOTOR LTD                AMERN SHS        438128308      159      4152 SH       DEFINED 3             4152        0        0
HONEYWELL INTL INC             COM              438516106   888346  14551121 SH       DEFINED 1 5              0        0 14551121
HONEYWELL INTL INC             COM              438516106    15517    254172 SH       DEFINED 2           254172        0        0
HONEYWELL INTL INC             COM              438516106    13341    218800 SH       DEFINED 3           218800        0        0
HONEYWELL INTL INC             COM              438516106    75157   1231477 SH       DEFINED 6           991957        0   239520
HONEYWELL INTL INC             COM              438516106    59263    970585 SH       DEFINED 7           755715        0   214870
HORIZON PHARMA INC             COM              44047T109    15417   3723943 SH       DEFINED 1 5              0        0  3723943
HORIZON PHARMA INC             COM              44047T109      561    135483 SH       DEFINED 6           135483        0        0
HORMEL FOODS CORP              COM              440452100     1329     45008 SH       DEFINED 2            45008        0        0
HORMEL FOODS CORP              COM              440452100      102      3463 SH       DEFINED 3             3463        0        0
HORMEL FOODS CORP              COM              440452100      103      3500 SH       DEFINED 6             3500        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106    35675    848809 SH       DEFINED 1 5            550        0   848259
HORSEHEAD HLDG CORP            COM              440694305    31979   2807600 SH       DEFINED 1 5              0        0  2807600
HOSPIRA INC                    COM              441060100   224235   5997192 SH       DEFINED 1 5            392        0  5996800
HOSPIRA INC                    COM              441060100     2019     54003 SH       DEFINED 2            54003        0        0
HOSPIRA INC                    COM              441060100      234      6209 SH       DEFINED 3             6209        0        0
HOSPIRA INC                    COM              441060100    91629   2443300 SH       DEFINED 6          1796180        0   647120
HOSPIRA INC                    COM              441060100    25285    672760 SH       DEFINED 7           358490        0   314270
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3222    121740 SH       DEFINED 1 5           1140        0   120600
HOST HOTELS & RESORTS INC      COM              44107P104   494439  30127274 SH       DEFINED 1 5       15279231        0 14848043
HOST HOTELS & RESORTS INC      COM              44107P104     3809    231946 SH       DEFINED 2           231946        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       44      2765 SH       DEFINED 3             2765        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    19326   1176960 SH       DEFINED 6          1176960        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     5211    317338 SH       DEFINED 7           317338        0        0
HOUSTON WIRE & CABLE CO        COM              44244K109    21579   1553573 SH       DEFINED 1 5              0        0  1553573
HOUSTON WIRE & CABLE CO        COM              44244K109     6244    449543 SH       DEFINED 6           449543        0        0
HOVNANIAN ENTERPRISES INC      UNIT 99/99/9999  44248W208     1675    125000 SH       DEFINED 1 5              0        0   125000
HOVNANIAN ENTERPRISES INC      CL A             442487203     6370   2600000 SH       DEFINED 1 5              0        0  2600000
HOWARD HUGHES CORP             COM              44267D107      922     14430 SH       DEFINED 6            14430        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   542282  12216308 SH       DEFINED 1 5              0        0 12216308
HSBC HLDGS PLC                 SPON ADR NEW     404280406       71      1621 SH       DEFINED 3             1621        0        0
HUB GROUP INC                  CL A             443320106    29095    807516 SH       DEFINED 1 5              0        0   807516
HUBBELL INC                    CL B             443510201   138153   1758117 SH       DEFINED 1 5            417        0  1757700
HUBBELL INC                    CL B             443510201        9       117 SH       DEFINED 3              117        0        0
HUBBELL INC                    CL B             443510201      633      8057 SH       DEFINED 6             8057        0        0
HUDBAY MINERALS INC            COM              443628102    16601   1513700 SH       DEFINED 1 5              0        0  1513700
HUDSON CITY BANCORP            COM              443683107    32990   4513000 SH       DEFINED 1 5              0        0  4513000
HUDSON CITY BANCORP            COM              443683107     1264    172941 SH       DEFINED 2           172941        0        0
HUDSON CITY BANCORP            COM              443683107       48      6479 SH       DEFINED 3             6479        0        0
HUMAN GENOME SCIENCES INC      COM              444903108   209866  25469234 SH       DEFINED 1 5           5552        0 25463682
HUMAN GENOME SCIENCES INC      COM              444903108        1        70 SH       DEFINED 3               70        0        0
HUMANA INC                     COM              444859102   796169   8609094 SH       DEFINED 1 5           1696        0  8607398
HUMANA INC                     COM              444859102     4973     53778 SH       DEFINED 2            53778        0        0
HUMANA INC                     COM              444859102     8009     86633 SH       DEFINED 3            86633        0        0
HUMANA INC                     COM              444859102     5504     59600 SH       DEFINED 6            44010        0    15590
HUMANA INC                     COM              444859102     1112     11960 SH       DEFINED 7                0        0    11960
HUNT J B TRANS SVCS INC        COM              445658107    78624   1446100 SH       DEFINED 1 5            800        0  1445300
HUNT J B TRANS SVCS INC        COM              445658107      500      9200 SH       DEFINED 6             9200        0        0
HUNTINGTON BANCSHARES INC      COM              446150104   370960  57513183 SH       DEFINED 1 5              0        0 57513183
HUNTINGTON BANCSHARES INC      COM              446150104     1828    283352 SH       DEFINED 2           283352        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      258     40322 SH       DEFINED 3            40322        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    28556   4452431 SH       DEFINED 6          1559021        0  2893410
HUNTINGTON BANCSHARES INC      COM              446150104     4311    670900 SH       DEFINED 7           413800        0   257100
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    87321     75313 SH       DEFINED 1 5              0        0    75313
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401      696       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     9801    699600 SH       DEFINED 1 5              0        0   699600
HUNTSMAN CORP                  COM              447011107        7       500 SH       DEFINED 3              500        0        0
HURCO COMPANIES INC            COM              447324104    17848    631800 SH       DEFINED 1 5              0        0   631800
HURON CONSULTING GROUP INC     COM              447462102     5128    136530 SH       DEFINED 6           136530        0        0
HYATT HOTELS CORP              COM CL A         448579102   131353   3074740 SH       DEFINED 1 5              0        0  3074740
HYATT HOTELS CORP              COM CL A         448579102        0         5 SH       DEFINED 3                5        0        0
HYATT HOTELS CORP              COM CL A         448579102      312      7300 SH       DEFINED               7300        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508    47281    963150 SH       DEFINED 1 5            350        0   962800
IAC INTERACTIVECORP            COM PAR $.001    44919P508       13       258 SH       DEFINED 3              258        0        0
IAMGOLD CORP                   COM              450913108    88008   6610900 SH       DEFINED 1 5              0        0  6610900
IAMGOLD CORP                   COM              450913108        5       400 SH       DEFINED 3              400        0        0
IAMGOLD CORP                   COM              450913108     3892    294357 SH       DEFINED 6             4000        0   290357
IAMGOLD CORP                   COM              450913108   101371   7614700 SH       DEFINED 7          6590600        0  1024100
IBERIABANK CORP                COM              450828108    45444    849560 SH       DEFINED 6           790560        0    59000
IBERIABANK CORP                COM              450828108     4745     88750 SH       DEFINED 7            87750        0     1000
ICG GROUP INC                  COM              44928D108    42784   4780289 SH       DEFINED 1 5              0        0  4780289
ICG GROUP INC                  COM              44928D108      873     97500 SH       DEFINED 6            47500        0    50000
ICG GROUP INC                  COM              44928D108       19      2100 SH       DEFINED 7                0        0     2100
ICICI BK LTD                   ADR              45104G104    42266   1212107 SH       DEFINED 1 5              0        0  1212107
ICICI BK LTD                   ADR              45104G104     1074     30800 SH       DEFINED 6            30800        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    38215   1800900 SH       DEFINED 1 5            900        0  1800000
ICON PUB LTD CO                SPONSORED ADR    45103T107    32546   1533732 SH       DEFINED 6          1533732        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    10610    500000 SH       DEFINED 7           500000        0        0
ICONIX BRAND GROUP INC         COM              451055107    14783    850600 SH       DEFINED 1 5            600        0   850000
IDACORP INC                    COM              451107106    16641    404700 SH       DEFINED 1 5              0        0   404700
IDENIX PHARMACEUTICALS INC     COM              45166R204    69088   7056995 SH       DEFINED 1 5              0        0  7056995
IDEX CORP                      COM              45167R104    15887    377100 SH       DEFINED 1 5              0        0   377100
IDEXX LABS INC                 COM              45168D104    13555    155000 SH       DEFINED 1 5              0        0   155000
IDEXX LABS INC                 COM              45168D104        3        31 SH       DEFINED 3               31        0        0
IGATE CORP                     COM              45169U105    96329   5747557 SH       DEFINED 1 5            900        0  5746657
IHS INC                        CL A             451734107   395053   4218399 SH       DEFINED 1 5              0        0  4218399
IHS INC                        CL A             451734107        8        86 SH       DEFINED 3               86        0        0
II VI INC                      COM              902104108    65885   2785844 SH       DEFINED 1 5            750        0  2785094
ILLINOIS TOOL WKS INC          COM              452308109   446715   7820636 SH       DEFINED 1 5              0        0  7820636
ILLINOIS TOOL WKS INC          COM              452308109     9058    158586 SH       DEFINED 2           158586        0        0
ILLINOIS TOOL WKS INC          COM              452308109     3697     64853 SH       DEFINED 3            64853        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1801     31530 SH       DEFINED 6            31530        0        0
ILLINOIS TOOL WKS INC          COM              452308109       85      1500 SH       DEFINED               1500        0        0
ILLUMINA INC                   COM              452327109   264604   5029530 SH       DEFINED 1 5           1920        0  5027610
ILLUMINA INC                   COM              452327109       15       291 SH       DEFINED 3              291        0        0
ILLUMINA INC                   COM              452327109     7154    135990 SH       DEFINED 6           133490        0     2500
IMAGE SENSING SYS INC          COM              45244C104     2432    365685 SH       DEFINED 1 5              0        0   365685
IMATION CORP                   COM              45245A107     2755    445000 SH       DEFINED 1 5              0        0   445000
IMAX CORP                      COM              45245E109    10570    432500 SH       DEFINED 1 5              0        0   432500
IMMERSION CORP                 COM              452521107     1980    362690 SH       DEFINED 1 5              0        0   362690
IMMUNOGEN INC                  COM              45253H101   165673  11513081 SH       DEFINED 1 5           3000        0 11510081
IMMUNOMEDICS INC               COM              452907108    33490   9225937 SH       DEFINED 1 5              0        0  9225937
IMPAX LABORATORIES INC         COM              45256B101   103845   4224766 SH       DEFINED 1 5              0        0  4224766
IMPAX LABORATORIES INC         COM              45256B101     1279     52031 SH       DEFINED 6            52031        0        0
IMPAX LABORATORIES INC         COM              45256B101       66      2700 SH       DEFINED 7                0        0     2700
IMPERIAL OIL LTD               COM NEW          453038408    11494    253000 SH       DEFINED 1 5              0        0   253000
IMPERIAL OIL LTD               COM NEW          453038408       15       332 SH       DEFINED 3              332        0        0
IMPERIAL OIL LTD               COM NEW          453038408    13426    295832 SH       DEFINED 6            99500        0   196332
IMPERIAL OIL LTD               COM NEW          453038408   211855   4663209 SH       DEFINED 7          4647209        0    16000
INCONTACT INC                  COM              45336E109    17464   3129778 SH       DEFINED 1 5           1000        0  3128778
INCYTE CORP                    COM              45337C102    32581   1688118 SH       DEFINED 1 5              0        0  1688118
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      452     84200 SH       DEFINED 1 5              0        0    84200
INDUSTRIAS BACHOCO S A B DE    SPON ADR B       456463108     3159    150000 SH       DEFINED 1 5              0        0   150000
INERGY L P                     UNIT LTD PTNR    456615103    11578    707260 SH       DEFINED 1 5              0        0   707260
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106    27407   1310724 SH       DEFINED 1 5              0        0  1310724
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106      506     24200 SH       DEFINED 6            24200        0        0
INFINERA CORPORATION           COM              45667G103   130040  16014734 SH       DEFINED 1 5            900        0 16013834
INFINERA CORPORATION           COM              45667G103       42      5200 SH       DEFINED 6                0        0     5200
INFINITY PHARMACEUTICALS INC   COM              45665G303    38036   3180300 SH       DEFINED 1 5              0        0  3180300
INFORMATICA CORP               COM              45666Q102   602305  11385734 SH       DEFINED 1 5           1900        0 11383834
INFORMATICA CORP               COM              45666Q102      186      3515 SH       DEFINED 3             3515        0        0
INFORMATICA CORP               COM              45666Q102      872     16489 SH       DEFINED 6            13089        0     3400
INFOSPACE INC                  COM PAR $.0001   45678T300    68832   5373312 SH       DEFINED 1 5              0        0  5373312
INFOSPACE INC                  COM PAR $.0001   45678T300     7591    592610 SH       DEFINED 6           592610        0        0
INFOSYS LTD                    SPONSORED ADR    456788108       11       200 SH       DEFINED 1 5              0        0      200
INFOSYS LTD                    SPONSORED ADR    456788108      833     14600 SH       DEFINED 6                0        0    14600
INFOSYS LTD                    SPONSORED ADR    456788108      108      1900 SH       DEFINED 7             1900        0        0
ING GROEP N V                  SPONSORED ADR    456837103    38510   4628600 SH       DEFINED 1 5              0        0  4628600
ING GROEP N V                  SPONSORED ADR    456837103        1       148 SH       DEFINED 3              148        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4    32925  14215000 PRN      DEFINED 1 5              0        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4     3150   1360000 PRN      DEFINED 6                0        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE  4.500% 4/1 45687AAD4    14847   6410000 PRN      DEFINED 7                0        0        0
INGERSOLL-RAND PLC             SHS              G47791101   796178  19254611 SH       DEFINED 1 5           5520        0 19249091
INGERSOLL-RAND PLC             SHS              G47791101     4031     97483 SH       DEFINED 2            97483        0        0
INGERSOLL-RAND PLC             SHS              G47791101      406      9873 SH       DEFINED 3             9873        0        0
INGERSOLL-RAND PLC             SHS              G47791101    33630    814774 SH       DEFINED 6           261349        0   553425
INGERSOLL-RAND PLC             SHS              G47791101    13419    325100 SH       DEFINED 7           186400        0   138700
INGLES MKTS INC                CL A             457030104     9376    531521 SH       DEFINED 1 5              0        0   531521
INGRAM MICRO INC               CL A             457153104    84506   4553100 SH       DEFINED 1 5              0        0  4553100
INGRAM MICRO INC               CL A             457153104     6951    374530 SH       DEFINED 7           374530        0        0
INNERWORKINGS INC              COM              45773Y105    19260   1653200 SH       DEFINED 1 5              0        0  1653200
INNERWORKINGS INC              COM              45773Y105     7792    668855 SH       DEFINED 6           668855        0        0
INNOPHOS HOLDINGS INC          COM              45774N108    66707   1330940 SH       DEFINED 1 5            400        0  1330540
INNOPHOS HOLDINGS INC          COM              45774N108     8594    171474 SH       DEFINED 6           171474        0        0
INNOSPEC INC                   COM              45768S105    34804   1145629 SH       DEFINED 1 5              0        0  1145629
INNOSPEC INC                   COM              45768S105     5234    172290 SH       DEFINED 6           172290        0        0
INNOSPEC INC                   COM              45768S105     1184     38980 SH       DEFINED 7            38980        0        0
INPHI CORP                     COM              45772F107    35076   2473598 SH       DEFINED 1 5              0        0  2473598
INPHI CORP                     COM              45772F107       69      4900 SH       DEFINED 6                0        0     4900
INSIGHT ENTERPRISES INC        COM              45765U103   135130   6161860 SH       DEFINED 1 5              0        0  6161860
INSIGHT ENTERPRISES INC        COM              45765U103     4199    191489 SH       DEFINED 6           191489        0        0
INSMED INC                     COM PAR $.01     457669307     6831   1881752 SH       DEFINED            1881752        0        0
INSTEEL INDUSTRIES INC         COM              45774W108    14390   1184330 SH       DEFINED 1 5              0        0  1184330
INSTEEL INDUSTRIES INC         COM              45774W108        5       410 SH       DEFINED                410        0        0
INSULET CORP                   COM              45784P101   136415   7127200 SH       DEFINED 1 5            600        0  7126600
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208   128103   3692795 SH       DEFINED 1 5              0        0  3692795
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208       90      2580 SH       DEFINED 3             2580        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1413     40730 SH       DEFINED 6            40730        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     1735     50000 SH       DEFINED 7            50000        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105       13       238 SH       DEFINED 1 5            238        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1360     25664 SH       DEFINED 2            25664        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      283      5357 SH       DEFINED 3             5357        0        0
INTEL CORP                     SDCV  2.950%12/1 458140AD2        6      5000 PRN      DEFINED 3                0        0        0
INTEL CORP                     COM              458140100   453596  16136448 SH       DEFINED 1 5              0        0 16136448
INTEL CORP                     COM              458140100    46037   1637740 SH       DEFINED 2          1637740        0        0
INTEL CORP                     COM              458140100    13193    468890 SH       DEFINED 3           448410        0    20480
INTEL CORP                     COM              458140100    28005    996263 SH       DEFINED 6           825013        0   171250
INTEL CORP                     COM              458140100       20       700 SH       DEFINED                700        0        0
INTELLIPHARMACEUTICS INTL IN   COM              458173101       38     14000 SH       DEFINED              14000        0        0
INTER PARFUMS INC              COM              458334109    35304   2250073 SH       DEFINED 1 5              0        0  2250073
INTERACTIVE BROKERS GROUP IN   COM              45841N107    12940    761200 SH       DEFINED 1 5              0        0   761200
INTERACTIVE BROKERS GROUP IN   COM              45841N107    62500   3675078 SH       DEFINED 6          3365327        0   309751
INTERACTIVE BROKERS GROUP IN   COM              45841N107     6613    388340 SH       DEFINED 7           266360        0   121980
INTERACTIVE INTELLIGENCE GRO   COM              45841V109       15       500 SH       DEFINED 1 5            500        0        0
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301   102276   4404660 SH       DEFINED 1 5              0        0  4404660
INTERCONTINENTALEXCHANGE INC   COM              45865V100    48292    351418 SH       DEFINED 1 5            897        0   350521
INTERCONTINENTALEXCHANGE INC   COM              45865V100     3270     23796 SH       DEFINED 2            23796        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     4902     35727 SH       DEFINED 3            35727        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    16023    116600 SH       DEFINED 6           116600        0        0
INTERDIGITAL INC               COM              45867G101     4898    140500 SH       DEFINED 1 5              0        0   140500
INTERDIGITAL INC               COM              45867G101     1970     56500 SH       DEFINED 6            56500        0        0
INTERFACE INC                  CL A             458665106    65087   4665721 SH       DEFINED 1 5              0        0  4665721
INTERLINE BRANDS INC           COM              458743101    80734   3735945 SH       DEFINED 1 5              0        0  3735945
INTERLINE BRANDS INC           COM              458743101    26307   1217359 SH       DEFINED 6          1217359        0        0
INTERMEC INC                   COM              458786100     5384    696500 SH       DEFINED 1 5              0        0   696500
INTERMOLECULAR INC             COM              45882D109     4608    742000 SH       DEFINED 1 5              0        0   742000
INTERMUNE INC                  COM              45884X103   135149   9212578 SH       DEFINED 1 5              0        0  9212578
INTERMUNE INC                  COM              45884X103      669     45633 SH       DEFINED 6            45633        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101  2787210  13358301 SH       DEFINED 1 5              0        0 13358301
INTERNATIONAL BUSINESS MACHS   COM              459200101    79250    379821 SH       DEFINED 2           379821        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    59835    286909 SH       DEFINED 3           283019        0     3890
INTERNATIONAL BUSINESS MACHS   COM              459200101   169982    814338 SH       DEFINED 6           366346        0   447992
INTERNATIONAL BUSINESS MACHS   COM              459200101    19080     91410 SH       DEFINED 7            52300        0    39110
INTERNATIONAL BUSINESS MACHS   COM              459200101       63       300 SH       DEFINED                300        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     1555     26529 SH       DEFINED 2            26529        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101       88      1519 SH       DEFINED 3             1519        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     9575    570300 SH       DEFINED 1 5              0        0   570300
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1637     97524 SH       DEFINED 2            97524        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      147      8712 SH       DEFINED 3             8712        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    10381    618310 SH       DEFINED 6           618310        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2405    143250 SH       DEFINED 7           143250        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     7116    423819 SH       DEFINED             423819        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105   104857   4545151 SH       DEFINED 1 5           1800        0  4543351
INTERNATIONAL RECTIFIER CORP   COM              460254105       69      3000 SH       DEFINED 6                0        0     3000
INTERNATIONAL TOWER HILL MIN   COM              46050R102     2346    546700 SH       DEFINED 1 5              0        0   546700
INTEROIL CORP                  COM              460951106   126174   2454266 SH       DEFINED 1 5              0        0  2454266
INTEROIL CORP                  COM              460951106     1363     26513 SH       DEFINED 6            26513        0        0
INTERPUBLIC GROUP COS INC      COM              460690100   154575  13547323 SH       DEFINED 1 5              0        0 13547323
INTERPUBLIC GROUP COS INC      COM              460690100     1669    146240 SH       DEFINED 2           146240        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      257     22650 SH       DEFINED 3            22650        0        0
INTERSIL CORP                  CL A             46069S109   169905  15170068 SH       DEFINED 1 5           2460        0 15167608
INTERSIL CORP                  CL A             46069S109     1406    125526 SH       DEFINED 6           119326        0     6200
INTERVAL LEISURE GROUP INC     COM              46113M108    12535    720376 SH       DEFINED 7           720376        0        0
INTERXION HOLDING N.V          SHS              N47279109     3001    167197 SH       DEFINED 1 5              0        0   167197
INTEVAC INC                    COM              461148108     2228    262090 SH       DEFINED 1 5           1800        0   260290
INTL PAPER CO                  COM              460146103    77841   2217700 SH       DEFINED 1 5            300        0  2217400
INTL PAPER CO                  COM              460146103     5029    143281 SH       DEFINED 2           143281        0        0
INTL PAPER CO                  COM              460146103     4872    138797 SH       DEFINED 3           138797        0        0
INTL PAPER CO                  COM              460146103      495     14020 SH       DEFINED 6                0        0    14020
INTL PAPER CO                  COM              460146103      434     12410 SH       DEFINED 7                0        0    12410
INTRALINKS HLDGS INC           COM              46118H104     5102    964509 SH       DEFINED 1 5              0        0   964509
INTRALINKS HLDGS INC           COM              46118H104     3506    662701 SH       DEFINED 6           662701        0        0
INTUIT                         COM              461202103  1152198  19161790 SH       DEFINED 1 5              0        0 19161790
INTUIT                         COM              461202103     5813     96674 SH       DEFINED 2            96674        0        0
INTUIT                         COM              461202103    18250    303588 SH       DEFINED 3           303588        0        0
INTUIT                         COM              461202103    19824    329690 SH       DEFINED 6           215270        0   114420
INTUITIVE SURGICAL INC         COM NEW          46120E602   554234   1023043 SH       DEFINED 1 5              0        0  1023043
INTUITIVE SURGICAL INC         COM NEW          46120E602     6979     12883 SH       DEFINED 2            12883        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    31379     57914 SH       DEFINED 3            56268        0     1646
INTUITIVE SURGICAL INC         COM NEW          46120E602      978      1800 SH       DEFINED               1800        0        0
INVACARE CORP                  COM              461203101       60      3600 SH       DEFINED 6             3600        0        0
INVENSENSE INC                 COM              46123D205    70954   3920109 SH       DEFINED 1 5              0        0  3920109
INVENSENSE INC                 COM              46123D205       63      3500 SH       DEFINED 6                0        0     3500
INVENTURE FOODS INC            COM              461212102      241     48540 SH       DEFINED 7            48540        0        0
INVESCO LTD                    SHS              G491BT108   284283  10659283 SH       DEFINED 1 5           5847        0 10653436
INVESCO LTD                    SHS              G491BT108     3901    146255 SH       DEFINED 2           146255        0        0
INVESCO LTD                    SHS              G491BT108      118      4506 SH       DEFINED 3             4506        0        0
INVESCO LTD                    SHS              G491BT108    78922   2963227 SH       DEFINED 6          2469527        0   493700
INVESCO LTD                    SHS              G491BT108    68066   2564780 SH       DEFINED 7          1387680        0  1177100
INVESCO MORTGAGE CAPITAL INC   COM              46131B100    15702    889620 SH       DEFINED 1 5           2020        0   887600
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    13730   1148007 SH       DEFINED 1 5              0        0  1148007
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105    16711   1394776 SH       DEFINED 6          1182176        0   212600
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       85      7100 SH       DEFINED 7             2900        0     4200
ION GEOPHYSICAL CORP           COM              462044108    49874   7732384 SH       DEFINED 1 5              0        0  7732384
ION GEOPHYSICAL CORP           COM              462044108     1600    248099 SH       DEFINED 6           248099        0        0
ION GEOPHYSICAL CORP           COM              462044108     1129    175000 SH       DEFINED 7           175000        0        0
IPC THE HOSPITALIST CO INC     COM              44984A105     3876    105000 SH       DEFINED 1 5              0        0   105000
IPG PHOTONICS CORP             COM              44980X109      961     18458 SH       DEFINED 1 5              0        0    18458
IPG PHOTONICS CORP             COM              44980X109        5        94 SH       DEFINED 3               94        0        0
IROBOT CORP                    COM              462726100    43590   1599046 SH       DEFINED 1 5              0        0  1599046
IRON MTN INC                   COM              462846106     1615     56084 SH       DEFINED 2            56084        0        0
IRON MTN INC                   COM              462846106      145      5048 SH       DEFINED 3             5048        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108   103264   7758366 SH       DEFINED 1 5              0        0  7758366
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108    16304   1224933 SH       DEFINED 4          1224933        0        0
ISHARES GOLD TRUST             ISHARES          464285105    19825   1218500 SH       DEFINED 1 5              0        0  1218500
ISHARES GOLD TRUST             ISHARES          464285105     3606    221803 SH       DEFINED 3           221803        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1168     71800 SH       DEFINED 7            71800        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103    87313   3713873 SH       DEFINED 3          3713873        0        0
ISHARES INC                    MSCI AUSTRIA INV 464286202       21      1300 SH       DEFINED 1 5           1300        0        0
ISHARES INC                    MSCI BRAZIL      464286400      220      3391 SH       DEFINED 3             3391        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       40      1400 SH       DEFINED 1 5           1400        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      401     14162 SH       DEFINED 3            14162        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     6680    235700 SH       DEFINED 6           235700        0        0
ISHARES INC                    MSCI THAILAND    464286624     3938     54096 SH       DEFINED 1 5             96        0    54000
ISHARES INC                    MSCI THAILAND    464286624        5        70 SH       DEFINED 3               70        0        0
ISHARES INC                    MSCI THAILAND    464286624      204      2800 SH       DEFINED 7             2800        0        0
ISHARES INC                    MSCI CHILE INVES 464286640     1959     28675 SH       DEFINED 1 5             75        0    28600
ISHARES INC                    MSCI CHILE INVES 464286640       73      1067 SH       DEFINED 3             1067        0        0
ISHARES INC                    MSCI CHILE INVES 464286640      150      2200 SH       DEFINED 7             2200        0        0
ISHARES INC                    MSCI BRIC INDX   464286657       12       292 SH       DEFINED 3              292        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      235      5425 SH       DEFINED 3             5425        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     2107    163425 SH       DEFINED 1 5            425        0   163000
ISHARES INC                    MSCI SINGAPORE   464286673        9       691 SH       DEFINED 3              691        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      189     14700 SH       DEFINED 7            14700        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       31      1778 SH       DEFINED 3             1778        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       88      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        3       139 SH       DEFINED 3              139        0        0
ISHARES INC                    MSCI TAIWAN      464286731       17      1300 SH       DEFINED 1 5           1300        0        0
ISHARES INC                    MSCI TAIWAN      464286731       27      2028 SH       DEFINED 3             2028        0        0
ISHARES INC                    MSCI SWITZERLD   464286749       78      3160 SH       DEFINED 3             3160        0        0
ISHARES INC                    MSCI SWITZERLD   464286749      255     10200 SH       DEFINED 7            10200        0        0
ISHARES INC                    MSCI SWEDEN      464286756       67      2380 SH       DEFINED 3             2380        0        0
ISHARES INC                    MSCI S KOREA     464286772       72      1207 SH       DEFINED 3             1207        0        0
ISHARES INC                    MSCI GERMAN      464286806       21       900 SH       DEFINED 1 5            900        0        0
ISHARES INC                    MSCI GERMAN      464286806       34      1496 SH       DEFINED 3             1496        0        0
ISHARES INC                    MSCI GERMAN      464286806      349     15000 SH       DEFINED 7            15000        0        0
ISHARES INC                    MSCI NETHR INVES 464286814        2       126 SH       DEFINED 3              126        0        0
ISHARES INC                    MSCI MEX INVEST  464286822       31       500 SH       DEFINED 1 5            500        0        0
ISHARES INC                    MSCI MALAYSIA    464286830     3315    226900 SH       DEFINED 1 5           1300        0   225600
ISHARES INC                    MSCI MALAYSIA    464286830       28      1915 SH       DEFINED 3             1915        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      112      7700 SH       DEFINED 7             7700        0        0
ISHARES INC                    MSCI JAPAN       464286848     3258    320000 SH       DEFINED 1 5              0        0   320000
ISHARES INC                    MSCI JAPAN       464286848   305878  30047010 SH       DEFINED 3         30047010        0        0
ISHARES INC                    MSCI JAPAN       464286848      268     26300 SH       DEFINED 7            26300        0        0
ISHARES INC                    MSCI HONG KONG   464286871        7       400 SH       DEFINED 1 5            400        0        0
ISHARES INC                    MSCI HONG KONG   464286871       50      2881 SH       DEFINED 3             2881        0        0
ISHARES S^P GSCI COMMODITY I   UNIT BEN INT     46428R107       48      1372 SH       DEFINED 3             1372        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      257      8201 SH       DEFINED 3             8201        0        0
ISHARES TR                     S^P 100 IDX FD   464287101    10701    167100 SH       DEFINED 1 5              0        0   167100
ISHARES TR                     S^P 100 IDX FD   464287101    29848    466902 SH       DEFINED 3           466902        0        0
ISHARES TR                     S^P 100 IDX FD   464287101      378      5900 SH       DEFINED 7             5900        0        0
ISHARES TR                     LRGE GRW INDX    464287119        3        34 SH       DEFINED 3               34        0        0
ISHARES TR                     NYSE 100INX FD   464287135       76      1172 SH       DEFINED 3             1172        0        0
ISHARES TR                     NYSE COMP INDX   464287143       74      1000 SH       DEFINED 3             1000        0        0
ISHARES TR                     S^P 1500 INDEX   464287150       20       319 SH       DEFINED 3              319        0        0
ISHARES TR                     DJ SEL DIV INX   464287168    11765    210246 SH       DEFINED 1 5            111        0   210135
ISHARES TR                     DJ SEL DIV INX   464287168      537      9619 SH       DEFINED 3             9619        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      621     11100 SH       DEFINED 7            11100        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176    17530    149000 SH       DEFINED 1 5            400        0   148600
ISHARES TR                     BARCLYS TIPS BD  464287176       71       603 SH       DEFINED 3              603        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      918      7800 SH       DEFINED 7             7800        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      254      6999 SH       DEFINED 3             6999        0        0
ISHARES TR                     TRANSP AVE IDX   464287192      225      2404 SH       DEFINED 3             2404        0        0
ISHARES TR                     S^P 500 INDEX    464287200     1492     10602 SH       DEFINED 3            10602        0        0
ISHARES TR                     S^P 500 INDEX    464287200       28       200 SH       DEFINED                200        0        0
ISHARES TR                     BARCLY USAGG B   464287226    50232    457275 SH       DEFINED 1 5           2650        0   454625
ISHARES TR                     BARCLY USAGG B   464287226      246      2240 SH       DEFINED 3             2240        0        0
ISHARES TR                     BARCLY USAGG B   464287226     5119     46600 SH       DEFINED 6            46600        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    85913   2000852 SH       DEFINED 1 5            852        0  2000000
ISHARES TR                     MSCI EMERG MKT   464287234     1646     38606 SH       DEFINED 3            38606        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    19194    447000 SH       DEFINED 6           387000        0    60000
ISHARES TR                     MSCI EMERG MKT   464287234     5058    117800 SH       DEFINED 7           117800        0        0
ISHARES TR                     MSCI EMERG MKT   464287234        9       200 SH       DEFINED                200        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     3864     33400 SH       DEFINED 1 5              0        0    33400
ISHARES TR                     IBOXX INV CPBD   464287242      360      3103 SH       DEFINED 3             3103        0        0
ISHARES TR                     S^P GBL TELCM    464287275        8       133 SH       DEFINED 3              133        0        0
ISHARES TR                     S^P GBL INF      464287291       29       412 SH       DEFINED 3              412        0        0
ISHARES TR                     S^P500 GRW       464287309     1020     13579 SH       DEFINED 3            13579        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325        7       113 SH       DEFINED 3              113        0        0
ISHARES TR                     S^P GBL ENER     464287341       78      1973 SH       DEFINED 3             1973        0        0
ISHARES TR                     S^P NA NAT RES   464287374       63      1612 SH       DEFINED 3             1612        0        0
ISHARES TR                     S^P LTN AM 40    464287390      208      4378 SH       DEFINED 3             4378        0        0
ISHARES TR                     S^P 500 VALUE    464287408      215      3322 SH       DEFINED 3             3322        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432    10906     97200 SH       DEFINED 1 5              0        0    97200
ISHARES TR                     BARCLYS 20+ YR   464287432        1        13 SH       DEFINED 3               13        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432      157      1400 SH       DEFINED 7             1400        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      516      5000 SH       DEFINED 1 5              0        0     5000
ISHARES TR                     BARCLYS 7-10 YR  464287440      259      2493 SH       DEFINED 3             2493        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     1233     14626 SH       DEFINED 3            14626        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    13396    244000 SH       DEFINED 1 5              0        0   244000
ISHARES TR                     MSCI EAFE INDEX  464287465   423207   7715255 SH       DEFINED 3          7715255        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     5438     99054 SH       DEFINED 6            99054        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    28142    512600 SH       DEFINED 7           512600        0        0
ISHARES TR                     RUSSELL MCP VL   464287473    93029   1935643 SH       DEFINED 3          1935643        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      910     14484 SH       DEFINED 3            14484        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499    26342    238496 SH       DEFINED 3           238496        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      580      5843 SH       DEFINED 3             5843        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        7       100 SH       DEFINED 3              100        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     6137     49774 SH       DEFINED 3            49774        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      419      5481 SH       DEFINED 3             5481        0        0
ISHARES TR                     CONS SRVC IDX    464287580       33       406 SH       DEFINED 3              406        0        0
ISHARES TR                     RUSSELL1000VAL   464287598   316240   4529362 SH       DEFINED 3          4529362        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      316      2810 SH       DEFINED 3             2810        0        0
ISHARES TR                     RUSSELL1000GRW   464287614   328569   4982840 SH       DEFINED 3          4982840        0        0
ISHARES TR                     RUSSELL 1000     464287622    81263   1045722 SH       DEFINED 3          1045722        0        0
ISHARES TR                     RUSL 2000 VALU   464287630    29238    400672 SH       DEFINED 3           400672        0        0
ISHARES TR                     RUSL 2000 GROW   464287648     1946     20401 SH       DEFINED 3            20401        0        0
ISHARES TR                     RUSSELL 2000     464287655     1893     22784 SH       DEFINED 3            22784        0        0
ISHARES TR                     RUSSELL 2000     464287655    16512    199300 SH       DEFINED 6           199300        0        0
ISHARES TR                     RUSSELL 2000     464287655        8       100 SH       DEFINED                100        0        0
ISHARES TR                     RUSL 3000 VALU   464287663        1        11 SH       DEFINED 3               11        0        0
ISHARES TR                     RUSL 3000 GROW   464287671       52       960 SH       DEFINED 3              960        0        0
ISHARES TR                     RUSSELL 3000     464287689      928     11171 SH       DEFINED 3            11171        0        0
ISHARES TR                     DJ US UTILS      464287697      194      2249 SH       DEFINED 3             2249        0        0
ISHARES TR                     S^P MIDCP VALU   464287705      206      2411 SH       DEFINED 3             2411        0        0
ISHARES TR                     DJ US TELECOMM   464287713       18       800 SH       DEFINED 1 5            800        0        0
ISHARES TR                     DJ US TELECOMM   464287713    11888    535489 SH       DEFINED 3           535489        0        0
ISHARES TR                     DJ US TECH SEC   464287721    21534    276856 SH       DEFINED 3           276856        0        0
ISHARES TR                     DJ US REAL EST   464287739    18238    292792 SH       DEFINED 3           292792        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       21       297 SH       DEFINED 3              297        0        0
ISHARES TR                     DJ US HEALTHCR   464287762       50       641 SH       DEFINED 3              641        0        0
ISHARES TR                     DJ US FINL SVC   464287770        7       125 SH       DEFINED 3              125        0        0
ISHARES TR                     DJ US ENERGY     464287796    49351   1188633 SH       DEFINED 3          1188633        0        0
ISHARES TR                     S^P SMLCAP 600   464287804      455      5944 SH       DEFINED 3             5944        0        0
ISHARES TR                     CONS GOODS IDX   464287812       37       498 SH       DEFINED 3              498        0        0
ISHARES TR                     DJ US BAS MATL   464287838      394      5600 SH       DEFINED 3             5600        0        0
ISHARES TR                     S^P EURO PLUS    464287861        7       200 SH       DEFINED 3              200        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      140      1777 SH       DEFINED 3             1777        0        0
ISHARES TR                     S^P SMLCP GROW   464287887      121      1465 SH       DEFINED 3             1465        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 GTFIDX ETF   464288174        3        63 SH       DEFINED 3               63        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182      102      1823 SH       DEFINED 3             1823        0        0
ISHARES TR                     MID CORE INDEX   464288208        1         8 SH       DEFINED 3                8        0        0
ISHARES TR                     MSCI ACWI EX     464288240       86      2116 SH       DEFINED 3             2116        0        0
ISHARES TR                     MSCI ACWI INDX   464288257       76      1613 SH       DEFINED 3             1613        0        0
ISHARES TR                     MSCI SMALL CAP   464288273       12       305 SH       DEFINED 3              305        0        0
ISHARES TR                     JPMORGAN USD     464288281     8093     71800 SH       DEFINED 1 5              0        0    71800
ISHARES TR                     JPMORGAN USD     464288281        4        32 SH       DEFINED 3               32        0        0
ISHARES TR                     JPMORGAN USD     464288281     3528     31300 SH       DEFINED 6            31300        0        0
ISHARES TR                     MID GRWTH INDX   464288307       17       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                     MID VAL INDEX    464288406        1         8 SH       DEFINED 3                8        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      249      2272 SH       DEFINED 3             2272        0        0
ISHARES TR                     S^P ASIA 50 IN   464288430        9       200 SH       DEFINED 3              200        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448        6       180 SH       DEFINED 3              180        0        0
ISHARES TR                     SMLL CORE INDX   464288505        7        79 SH       DEFINED 3               79        0        0
ISHARES TR                     HIGH YLD CORP    464288513      236      2600 SH       DEFINED 1 5           2600        0        0
ISHARES TR                     HIGH YLD CORP    464288513      328      3604 SH       DEFINED 3             3604        0        0
ISHARES TR                     HIGH YLD CORP    464288513     3561     39200 SH       DEFINED 6            39200        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562        9       200 SH       DEFINED 3              200        0        0
ISHARES TR                     BARCLYS MBS BD   464288588       10        97 SH       DEFINED 3               97        0        0
ISHARES TR                     SMLL GRWTH IDX   464288604       24       252 SH       DEFINED 3              252        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       97       927 SH       DEFINED 3              927        0        0
ISHARES TR                     BARCLYS 10-20YR  464288653       22       173 SH       DEFINED 3              173        0        0
ISHARES TR                     US PFD STK IDX   464288687       39      1000 SH       DEFINED 1 5           1000        0        0
ISHARES TR                     US PFD STK IDX   464288687      113      2892 SH       DEFINED 3             2892        0        0
ISHARES TR                     S^P GLB MTRLS    464288695       46       737 SH       DEFINED 3              737        0        0
ISHARES TR                     SMLL VAL INDX    464288703        2        25 SH       DEFINED 3               25        0        0
ISHARES TR                     S^P GL C STAPL   464288737       19       276 SH       DEFINED 3              276        0        0
ISHARES TR                     MSCI ESG SEL SOC 464288802        4        60 SH       DEFINED 3               60        0        0
ISHARES TR                     DJ MED DEVICES   464288810       19       284 SH       DEFINED 3              284        0        0
ISHARES TR                     DJ PHARMA INDX   464288836      358      4310 SH       DEFINED 3             4310        0        0
ISHARES TR                     DJ OIL EQUIP     464288844       64      1199 SH       DEFINED 3             1199        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869        0         2 SH       DEFINED 3                2        0        0
ISHARES TR                     MSCI VAL IDX     464288877        8       165 SH       DEFINED 3              165        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       30       658 SH       DEFINED 3              658        0        0
ISHARES TR                     S^P AGGR ALL     464289859        4       105 SH       DEFINED 3              105        0        0
ISHARES TR                     S^P MODERATE     464289875       11       350 SH       DEFINED 3              350        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663       26       460 SH       DEFINED 3              460        0        0
ISIS PHARMACEUTICALS INC       COM              464330109   131499  14994165 SH       DEFINED 1 5              0        0 14994165
ISIS PHARMACEUTICALS INC       COM              464330109      265     30211 SH       DEFINED 6            30211        0        0
ISLE OF CAPRI CASINOS INC      COM              464592104        1        89 SH       DEFINED 3               89        0        0
ISOFTSTONE HLDGS LTD           SPONSORED ADS    46489B108    21734   2461360 SH       DEFINED 4          2461360        0        0
ISTA PHARMACEUTICALS INC       COM NEW          45031X204       18      2000 SH       DEFINED 1 5           2000        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   535076  27883056 SH       DEFINED 1 5           1020        0 27882036
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        5       279 SH       DEFINED 3              279        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     8035    418690 SH       DEFINED 6           418690        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     9154    477021 SH       DEFINED 7           477021        0        0
ITC HLDGS CORP                 COM              465685105    38897    505550 SH       DEFINED 1 5              0        0   505550
ITC HLDGS CORP                 COM              465685105       51       661 SH       DEFINED 3              661        0        0
ITC HLDGS CORP                 COM              465685105    10104    131320 SH       DEFINED 6           131320        0        0
ITC HLDGS CORP                 COM              465685105     2305     29960 SH       DEFINED 7            29960        0        0
ITRON INC                      COM              465741106    86255   1899479 SH       DEFINED 1 5              0        0  1899479
ITRON INC                      COM              465741106      699     15400 SH       DEFINED 3            15400        0        0
ITT CORP NEW                   COM NEW          450911201      671     29250 SH       DEFINED 1 5              0        0    29250
ITT CORP NEW                   COM NEW          450911201       15       652 SH       DEFINED 3              652        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    32908    497554 SH       DEFINED 1 5              0        0   497554
ITT EDUCATIONAL SERVICES INC   COM              45068B109     8948    135290 SH       DEFINED 6           124100        0    11190
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1010     15080 SH       DEFINED 7             5000        0    10080
ITURAN LOCATION AND CONTROL    SHS              M6158M104     9719    723142 SH       DEFINED 1 5              0        0   723142
ITURAN LOCATION AND CONTROL    SHS              M6158M104     2534    188494 SH       DEFINED 6           128394        0    60100
IVANHOE ENERGY INC             COM              465790103      649    600000 SH       DEFINED 1 5              0        0   600000
IVANHOE MINES LTD              COM              46579N103   385799  24528607 SH       DEFINED 1 5              0        0 24528607
IVANHOE MINES LTD              COM              46579N103     5264    335496 SH       DEFINED 6           163523        0   171973
IVANHOE MINES LTD              COM              46579N103   119299   7584866 SH       DEFINED 7          7124076        0   460790
IXIA                           COM              45071R109    22025   1763395 SH       DEFINED 1 5              0        0  1763395
IXIA                           COM              45071R109     4065    325490 SH       DEFINED 6           325490        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5    11994  13629000 PRN      DEFINED 1 5              0        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5      114    130000 PRN      DEFINED 6                0        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107     2586   1668500 SH       DEFINED 1 5              0        0  1668500
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107        9      6000 SH       DEFINED 6                0        0     6000
JABIL CIRCUIT INC              COM              466313103   247353   9846840 SH       DEFINED 1 5           3660        0  9843180
JABIL CIRCUIT INC              COM              466313103     1518     60441 SH       DEFINED 2            60441        0        0
JABIL CIRCUIT INC              COM              466313103     6249    248735 SH       DEFINED 3           248735        0        0
JABIL CIRCUIT INC              COM              466313103    15819    629744 SH       DEFINED 6           623244        0     6500
JACK IN THE BOX INC            COM              466367109   157459   6569000 SH       DEFINED 1 5              0        0  6569000
JACOBS ENGR GROUP INC DEL      COM              469814107   339365   7648520 SH       DEFINED 1 5              0        0  7648520
JACOBS ENGR GROUP INC DEL      COM              469814107     1869     42122 SH       DEFINED 2            42122        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      120      2681 SH       DEFINED 3             2681        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     4050     91270 SH       DEFINED 6            91270        0        0
JAKKS PAC INC                  COM              47012E106    48740   2793139 SH       DEFINED 1 5              0        0  2793139
JAKKS PAC INC                  COM              47012E106    10396    595731 SH       DEFINED 7           595731        0        0
JAMES HARDIE INDS SE           SPONSORED ADR    47030M106     5552    138120 SH       DEFINED 1 5              0        0   138120
JAMES RIVER COAL CO            COM NEW          470355207       25      4700 SH       DEFINED               4700        0        0
JANUS CAP GROUP INC            COM              47102X105    16713   1875759 SH       DEFINED 1 5              0        0  1875759
JANUS CAP GROUP INC            COM              47102X105        4       400 SH       DEFINED 3              400        0        0
JARDEN CORP                    COM              471109108   137994   3430123 SH       DEFINED 1 5           2025        0  3428098
JARDEN CORP                    COM              471109108     3047     75739 SH       DEFINED 3            75739        0        0
JARDEN CORP                    COM              471109108    40936   1017560 SH       DEFINED 6          1017560        0        0
JARDEN CORP                    COM              471109108    13634    338910 SH       DEFINED 7           338910        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105   244899   5052585 SH       DEFINED 1 5           2000        0  5050585
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105     4134     85291 SH       DEFINED 3            85291        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105      761     15700 SH       DEFINED 6            15700        0        0
JDA SOFTWARE GROUP INC         COM              46612K108   144357   5253168 SH       DEFINED 1 5           1900        0  5251268
JDA SOFTWARE GROUP INC         COM              46612K108    31035   1129383 SH       DEFINED 6          1128183        0     1200
JDS UNIPHASE CORP              NOTE 1.000% 5/1  46612JAD3    14014  14000000 PRN      DEFINED 1 5              0        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     4909    338800 SH       DEFINED 1 5           4400        0   334400
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1092     75344 SH       DEFINED 2            75344        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       82      5610 SH       DEFINED 3             5610        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       81      5600 SH       DEFINED 6             5300        0      300
JEFFERIES GROUP INC NEW        COM              472319102        5       249 SH       DEFINED 1 5              0        0      249
JEFFERIES GROUP INC NEW        COM              472319102        1        77 SH       DEFINED 3               77        0        0
JETBLUE AIRWAYS CORP           COM              477143101   124078  25373823 SH       DEFINED 1 5              0        0 25373823
JINPAN INTL LTD                ORD              G5138L100     3340    382640 SH       DEFINED 1 5              0        0   382640
JIVE SOFTWARE INC              COM              47760A108   129274   4759733 SH       DEFINED 1 5              0        0  4759733
JMP GROUP INC                  COM              46629U107     1675    227000 SH       DEFINED 1 5              0        0   227000
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1        73 SH       DEFINED 3               73        0        0
JOHNSON & JOHNSON              COM              478160104   977410  14818223 SH       DEFINED 1 5           1306        0 14816917
JOHNSON & JOHNSON              COM              478160104    59355    899865 SH       DEFINED 2           899865        0        0
JOHNSON & JOHNSON              COM              478160104    94262   1429970 SH       DEFINED 3          1418610        0    11360
JOHNSON & JOHNSON              COM              478160104    36385    551658 SH       DEFINED 6           369388        0   182270
JOHNSON & JOHNSON              COM              478160104   140373   2128180 SH       DEFINED 7          2077180        0    51000
JOHNSON CTLS INC               COM              478366107   294050   9053270 SH       DEFINED 1 5              0        0  9053270
JOHNSON CTLS INC               COM              478366107     7248    223159 SH       DEFINED 2           223159        0        0
JOHNSON CTLS INC               COM              478366107      932     28872 SH       DEFINED 3            28872        0        0
JOHNSON CTLS INC               UNIT 99/99/9999  478366602    78625    500000 SH       DEFINED 1 5              0        0   500000
JONES GROUP INC                COM              48020T101      209     17000 SH       DEFINED 6             3100        0    13900
JONES GROUP INC                COM              48020T101        9       700 SH       DEFINED 7                0        0      700
JONES LANG LASALLE INC         COM              48020Q107    21377    256595 SH       DEFINED 1 5              0        0   256595
JONES LANG LASALLE INC         COM              48020Q107       12       147 SH       DEFINED 3              147        0        0
JONES LANG LASALLE INC         COM              48020Q107    18009    216174 SH       DEFINED 6           202874        0    13300
JONES LANG LASALLE INC         COM              48020Q107       50       600 SH       DEFINED 7              600        0        0
JOS A BANK CLOTHIERS INC       COM              480838101   186032   3690376 SH       DEFINED 1 5            250        0  3690126
JOS A BANK CLOTHIERS INC       COM              480838101    12958    257046 SH       DEFINED 6           257046        0        0
JOS A BANK CLOTHIERS INC       COM              480838101    11342    225000 SH       DEFINED 7           225000        0        0
JOY GLOBAL INC                 COM              481165108   206039   2803250 SH       DEFINED 1 5              0        0  2803250
JOY GLOBAL INC                 COM              481165108     2550     34690 SH       DEFINED 2            34690        0        0
JOY GLOBAL INC                 COM              481165108      259      3549 SH       DEFINED 3             3549        0        0
JOY GLOBAL INC                 COM              481165108    20085    273358 SH       DEFINED 6           220358        0    53000
JOY GLOBAL INC                 COM              481165108    16437    224570 SH       DEFINED 7           131110        0    93460
JPMORGAN CHASE & CO            COM              46625H100  5820361 126584621 SH       DEFINED 1 5           3348        0126581273
JPMORGAN CHASE & CO            COM              46625H100    57538   1251370 SH       DEFINED 2          1251370        0        0
JPMORGAN CHASE & CO            COM              46625H100    37378    813817 SH       DEFINED 3           807922        0     5895
JPMORGAN CHASE & CO            COM              46625H100   255980   5573064 SH       DEFINED 6          3553009        0  2020055
JPMORGAN CHASE & CO            COM              46625H100   285036   6207778 SH       DEFINED 7          4549918        0  1657860
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     9498    242675 SH       DEFINED 1 5              0        0   242675
JUNIPER NETWORKS INC           COM              48203R104    97974   4282090 SH       DEFINED 1 5           6100        0  4275990
JUNIPER NETWORKS INC           COM              48203R104     3948    172550 SH       DEFINED 2           172550        0        0
JUNIPER NETWORKS INC           COM              48203R104      227      9939 SH       DEFINED 3             9939        0        0
JUNIPER NETWORKS INC           COM              48203R104    49226   2150980 SH       DEFINED 6          1883960        0   267020
JUNIPER NETWORKS INC           COM              48203R104    34099   1488030 SH       DEFINED 7           842900        0   645130
J2 GLOBAL INC                  COM              48123V102   192834   6723651 SH       DEFINED 1 5              0        0  6723651
J2 GLOBAL INC                  COM              48123V102     4448    155100 SH       DEFINED 6           155100        0        0
K V PHARMACEUTICAL CO          CL A             482740206      627    475000 SH       DEFINED 1 5              0        0   475000
K-SWISS INC                    CL A             482686102    10291   2510000 SH       DEFINED 1 5              0        0  2510000
K-SWISS INC                    CL A             482686102     3322    810200 SH       DEFINED 7           810200        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     4872    102600 SH       DEFINED 6            36500        0    66100
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      128      2700 SH       DEFINED 7              900        0     1800
KANSAS CITY SOUTHERN           COM NEW          485170302   153375   2139420 SH       DEFINED 1 5              0        0  2139420
KANSAS CITY SOUTHERN           COM NEW          485170302       91      1281 SH       DEFINED 3             1281        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      808     22011 SH       DEFINED 1 5              0        0    22011
KB HOME                        COM              48666K109   102918  11563840 SH       DEFINED 1 5              0        0 11563840
KBR INC                        COM              48242W106   153853   4327778 SH       DEFINED 1 5           1572        0  4326206
KBR INC                        COM              48242W106       74      2078 SH       DEFINED 3             2078        0        0
KBR INC                        COM              48242W106    26938    757750 SH       DEFINED 6           757750        0        0
KBR INC                        COM              48242W106     4412    124120 SH       DEFINED 7           124120        0        0
KBW INC                        COM              482423100      875     47300 SH       DEFINED 1 5              0        0    47300
KEEGAN RES INC                 COM              487275109      114     30000 SH       DEFINED 1 5              0        0    30000
KELLOGG CO                     COM              487836108   187267   3491830 SH       DEFINED 1 5              0        0  3491830
KELLOGG CO                     COM              487836108     4333     80786 SH       DEFINED 2            80786        0        0
KELLOGG CO                     COM              487836108      375      7029 SH       DEFINED 3             7029        0        0
KELLOGG CO                     COM              487836108    21625    403260 SH       DEFINED 6           317390        0    85870
KELLOGG CO                     COM              487836108    19276    359450 SH       DEFINED 7           280080        0    79370
KEMET CORP                     COM NEW          488360207     6243    667000 SH       DEFINED 1 5              0        0   667000
KEMET CORP                     COM NEW          488360207       60      6400 SH       DEFINED 6                0        0     6400
KEMPER CORP DEL                COM              488401100       18       600 SH       DEFINED 3              600        0        0
KENEXA CORP                    COM              488879107    71093   2275714 SH       DEFINED 1 5              0        0  2275714
KENEXA CORP                    COM              488879107     4157    133070 SH       DEFINED 6           133070        0        0
KENNAMETAL INC                 COM              489170100   101802   2286150 SH       DEFINED 1 5            450        0  2285700
KENNAMETAL INC                 COM              489170100     1533     34422 SH       DEFINED 3            34422        0        0
KENNAMETAL INC                 COM              489170100     1814     40700 SH       DEFINED 6            31500        0     9200
KENNAMETAL INC                 COM              489170100       58      1300 SH       DEFINED 7              500        0      800
KENNEDY-WILSON HLDGS INC       COM              489398107    85629   6342860 SH       DEFINED 1 5           4110        0  6338750
KERYX BIOPHARMACEUTICALS INC   COM              492515101     4361    875800 SH       DEFINED 1 5              0        0   875800
KEY ENERGY SVCS INC            COM              492914106    13981    904900 SH       DEFINED 1 5              0        0   904900
KEY TECHNOLOGY INC             COM              493143101     3776    285660 SH       DEFINED 1 5              0        0   285660
KEYCORP NEW                    COM              493267108   124668  14666875 SH       DEFINED 1 5              0        0 14666875
KEYCORP NEW                    COM              493267108     2655    312406 SH       DEFINED 2           312406        0        0
KEYCORP NEW                    COM              493267108      224     26365 SH       DEFINED 3            26365        0        0
KEYCORP NEW                    COM              493267108    46743   5498861 SH       DEFINED 6          4627531        0   871330
KEYCORP NEW                    COM              493267108    38451   4541170 SH       DEFINED 7          2324500        0  2216670
KEYNOTE SYS INC                COM              493308100        9       450 SH       DEFINED 1 5            450        0        0
KEYNOTE SYS INC                COM              493308100     1980    100210 SH       DEFINED 6           100210        0        0
KFORCE INC                     COM              493732101    51172   3434378 SH       DEFINED 1 5              0        0  3434378
KFORCE INC                     COM              493732101     3193    214280 SH       DEFINED 6           214280        0        0
KILROY RLTY CORP               COM              49427F108        1        13 SH       DEFINED 3               13        0        0
KIMBER RES INC                 COM              49435N101     5392   5848100 SH       DEFINED 1 5              0        0  5848100
KIMBERLY CLARK CORP            COM              494368103   582893   7888663 SH       DEFINED 1 5             70        0  7888593
KIMBERLY CLARK CORP            COM              494368103     9536    129054 SH       DEFINED 2           129054        0        0
KIMBERLY CLARK CORP            COM              494368103     1516     20528 SH       DEFINED 3            20528        0        0
KIMBERLY CLARK CORP            COM              494368103    15481    208700 SH       DEFINED 6            10800        0   197900
KIMBERLY CLARK CORP            COM              494368103     3900     52700 SH       DEFINED 7            33100        0    19600
KIMCO RLTY CORP                COM              49446R109   514571  26712491 SH       DEFINED 1 5       14210830        0 12501661
KIMCO RLTY CORP                COM              49446R109     2570    133412 SH       DEFINED 2           133412        0        0
KIMCO RLTY CORP                COM              49446R109      528     27409 SH       DEFINED 3            27409        0        0
KIMCO RLTY CORP                COM              49446R109     6748    350339 SH       DEFINED 7           350339        0        0
KINDER MORGAN INC DEL          COM              49456B101    38047    984395 SH       DEFINED 3           976165        0     8230
KINDRED HEALTHCARE INC         COM              494580103     4582    530343 SH       DEFINED 1 5           1200        0   529143
KINROSS GOLD CORP              COM NO PAR       496902404   215574  22056018 SH       DEFINED 1 5              0        0 22056018
KINROSS GOLD CORP              COM NO PAR       496902404     6297    643769 SH       DEFINED 3           643769        0        0
KINROSS GOLD CORP              COM NO PAR       496902404     7819    800000 SH       DEFINED 7           800000        0        0
KIRBY CORP                     COM              497266106    16107    244820 SH       DEFINED 1 5            600        0   244220
KIRBY CORP                     COM              497266106        6        88 SH       DEFINED 3               88        0        0
KIRKLANDS INC                  COM              497498105     1541     95241 SH       DEFINED 1 5              0        0    95241
KIT DIGITAL INC                COM NEW          482470200    23303   3236580 SH       DEFINED 1 5              0        0  3236580
KIT DIGITAL INC                COM NEW          482470200    16763   2328204 SH       DEFINED 6          2328204        0        0
KITE RLTY GROUP TR             COM              49803T102    40268   7637385 SH       DEFINED 1 5        2862994        0  4774391
KITE RLTY GROUP TR             COM              49803T102     3919    743632 SH       DEFINED 6           743632        0        0
KITE RLTY GROUP TR             COM              49803T102      827    156847 SH       DEFINED 7           156847        0        0
KKR & CO L P DEL               COM UNITS        48248M102   180339  12160400 SH       DEFINED 1 5           3800        0 12156600
KKR FINANCIAL HLDGS LLC        COM              48248A306   246465  26760567 SH       DEFINED 1 5           3200        0 26757367
KLA-TENCOR CORP                COM              482480100   373101   6855946 SH       DEFINED 1 5              0        0  6855946
KLA-TENCOR CORP                COM              482480100     2974     54657 SH       DEFINED 2            54657        0        0
KLA-TENCOR CORP                COM              482480100     1320     24280 SH       DEFINED 3            24280        0        0
KLA-TENCOR CORP                COM              482480100       22       400 SH       DEFINED 6                0        0      400
KNIGHT CAP GROUP INC           CL A COM         499005106   189843  14750836 SH       DEFINED 1 5              0        0 14750836
KNIGHT CAP GROUP INC           CL A COM         499005106     1344    104400 SH       DEFINED 6           104400        0        0
KNIGHT TRANSN INC              COM              499064103    21193   1200059 SH       DEFINED 1 5              0        0  1200059
KNOLL INC                      COM NEW          498904200   104379   6272798 SH       DEFINED 1 5              0        0  6272798
KODIAK OIL & GAS CORP          COM              50015Q100    22466   2255652 SH       DEFINED 1 5           2300        0  2253352
KODIAK OIL & GAS CORP          COM              50015Q100     6558    658400 SH       DEFINED 6           658400        0        0
KODIAK OIL & GAS CORP          COM              50015Q100       40      4000 SH       DEFINED 7             4000        0        0
KOHLS CORP                     COM              500255104    31209    623800 SH       DEFINED 1 5              0        0   623800
KOHLS CORP                     COM              500255104     4156     83077 SH       DEFINED 2            83077        0        0
KOHLS CORP                     COM              500255104      775     15572 SH       DEFINED 3            15572        0        0
KOHLS CORP                     COM              500255104     5770    115340 SH       DEFINED 7           115340        0        0
KOHLS CORP                     COM              500255104     1035     20800 SH       DEFINED              20800        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   131086   6441576 SH       DEFINED 1 5              0        0  6441576
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       73      3619 SH       DEFINED 3             3619        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106        2       245 SH       DEFINED 3              245        0        0
KOSMOS ENERGY LTD              SHS              G5315B107    94644   7148311 SH       DEFINED 1 5              0        0  7148311
KOSMOS ENERGY LTD              SHS              G5315B107      473     35722 SH       DEFINED 6            35722        0        0
KRAFT FOODS INC                CL A             50075N104   769032  20232357 SH       DEFINED 1 5           1300        0 20231057
KRAFT FOODS INC                CL A             50075N104    22032    579646 SH       DEFINED 2           579646        0        0
KRAFT FOODS INC                CL A             50075N104     2934     77597 SH       DEFINED 3            77597        0        0
KRAFT FOODS INC                CL A             50075N104   111616   2935314 SH       DEFINED 6          1663422        0  1271892
KRAFT FOODS INC                CL A             50075N104    84831   2230858 SH       DEFINED 7          1436754        0   794104
KRATON PERFORMANCE POLYMERS    COM              50077C106    64848   2440657 SH       DEFINED 1 5              0        0  2440657
KRATON PERFORMANCE POLYMERS    COM              50077C106     1639     61690 SH       DEFINED 6            38390        0    23300
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207     1784    334100 SH       DEFINED 1 5              0        0   334100
KRISPY KREME DOUGHNUTS INC     COM              501014104       12      1700 SH       DEFINED 1 5           1700        0        0
KROGER CO                      COM              501044101    33581   1385910 SH       DEFINED 1 5            590        0  1385320
KROGER CO                      COM              501044101     4565    188415 SH       DEFINED 2           188415        0        0
KROGER CO                      COM              501044101      420     17342 SH       DEFINED 3            17342        0        0
KROGER CO                      COM              501044101      543     22310 SH       DEFINED 6                0        0    22310
KROGER CO                      COM              501044101      486     20070 SH       DEFINED 7                0        0    20070
KROGER CO                      COM              501044101       73      3000 SH       DEFINED               3000        0        0
KRONOS WORLDWIDE INC           COM              50105F105     1486     59600 SH       DEFINED 1 5              0        0    59600
KT CORP                        SPONSORED ADR    48268K101      497     36300 SH       DEFINED 7            36300        0        0
KUBOTA CORP                    ADR              501173207        6       128 SH       DEFINED 3              128        0        0
KULICKE & SOFFA INDS INC       COM              501242101       17      1400 SH       DEFINED 1 5           1400        0        0
KYOCERA CORP                   ADR              501556203       46       500 SH       DEFINED 3              500        0        0
K12 INC                        COM              48273U102    61543   2604446 SH       DEFINED 1 5              0        0  2604446
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2296     32447 SH       DEFINED 2            32447        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      215      3039 SH       DEFINED 3             3039        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   124733   1762506 SH       DEFINED 7          1762506        0        0
LA Z BOY INC                   COM              505336107    16860   1126979 SH       DEFINED 1 5              0        0  1126979
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    91561   1000226 SH       DEFINED 1 5            526        0   999700
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2917     31863 SH       DEFINED 2            31863        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      247      2707 SH       DEFINED 3             2707        0        0
LAKE SHORE GOLD CORP           COM              510728108     3301   3196600 SH       DEFINED 1 5              0        0  3196600
LAKELAND BANCORP INC           COM              511637100        2       172 SH       DEFINED 1 5              0        0      172
LAM RESEARCH CORP              COM              512807108    72429   1623233 SH       DEFINED 1 5           1300        0  1621933
LAM RESEARCH CORP              COM              512807108      178      4000 SH       DEFINED 3             4000        0        0
LAM RESEARCH CORP              COM              512807108    11784    264230 SH       DEFINED 6           203940        0    60290
LAM RESEARCH CORP              COM              512807108    13400    300630 SH       DEFINED 7           154980        0   145650
LAMAR ADVERTISING CO           CL A             512815101      541     16700 SH       DEFINED 1 5              0        0    16700
LAN AIRLINES S A               SPONSORED ADR    501723100       29      1000 SH       DEFINED 3             1000        0        0
LANDAUER INC                   COM              51476K103       27       500 SH       DEFINED 1 5            500        0        0
LANDAUER INC                   COM              51476K103     1487     28040 SH       DEFINED 3            25981        0     2059
LANDEC CORP                    COM              514766104      210     32100 SH       DEFINED 1 5              0        0    32100
LANDMARK BANCORP INC           COM              51504L107        2        93 SH       DEFINED 1 5              0        0       93
LANDSTAR SYS INC               COM              515098101     3544     61400 SH       DEFINED 1 5              0        0    61400
LANDSTAR SYS INC               COM              515098101       18       309 SH       DEFINED 3              309        0        0
LAS VEGAS SANDS CORP           COM              517834107   960729  16688022 SH       DEFINED 1 5            500        0 16687522
LAS VEGAS SANDS CORP           COM              517834107       89      1550 SH       DEFINED 3             1550        0        0
LAS VEGAS SANDS CORP           COM              517834107    23681    413200 SH       DEFINED 6            21400        0   391800
LAS VEGAS SANDS CORP           COM              517834107     5975    104000 SH       DEFINED 7            65300        0    38700
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    24884    884300 SH       DEFINED 1 5              0        0   884300
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    24388    866669 SH       DEFINED 6           866669        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104     4691    729560 SH       DEFINED 6           729560        0        0
LAUDER ESTEE COS INC           CL A             518439104  1237467  19978486 SH       DEFINED 1 5              0        0 19978486
LAUDER ESTEE COS INC           CL A             518439104     4566     73712 SH       DEFINED 2            73712        0        0
LAUDER ESTEE COS INC           CL A             518439104      611      9834 SH       DEFINED 3             9834        0        0
LAUDER ESTEE COS INC           CL A             518439104    42497    685530 SH       DEFINED 6           538740        0   146790
LAUDER ESTEE COS INC           CL A             518439104    44187    712260 SH       DEFINED 7           384110        0   328150
LAZARD LTD                     SHS A            G54050102    46746   1636775 SH       DEFINED 1 5              0        0  1636775
LCA-VISION INC                 COM PAR $.001    501803308    13879   2210000 SH       DEFINED 1 5              0        0  2210000
LDK SOLAR CO LTD               SPONSORED ADR    50183L107      468    117100 SH       DEFINED 1 5              0        0   117100
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    73476  76500000 PRN      DEFINED 1 5              0        0        0
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     4320   4500000 PRN      DEFINED 7                0        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308    10369   1187751 SH       DEFINED 1 5              0        0  1187751
LEAPFROG ENTERPRISES INC       CL A             52186N106     1618    193530 SH       DEFINED 6           193530        0        0
LEAR CORP                      COM NEW          521865204     6011    129300 SH       DEFINED 1 5              0        0   129300
LEAR CORP                      COM NEW          521865204        2        38 SH       DEFINED 3               38        0        0
LEAR CORP                      COM NEW          521865204     2789     60000 SH       DEFINED 6            60000        0        0
LECROY CORP                    COM              52324W109       27      2556 SH       DEFINED 1 5              0        0     2556
LECROY CORP                    COM              52324W109     1833    176400 SH       DEFINED 6           115400        0    61000
LECROY CORP                    COM              52324W109       35      3400 SH       DEFINED 7             3400        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304    45833   1584803 SH       DEFINED 1 5              0        0  1584803
LEGG MASON INC                 COM              524901105    27847    997032 SH       DEFINED 1 5              0        0   997032
LEGG MASON INC                 COM              524901105     1139     40766 SH       DEFINED 2            40766        0        0
LEGG MASON INC                 COM              524901105       65      2371 SH       DEFINED 3             2371        0        0
LEGGETT & PLATT INC            COM              524660107    54439   2365900 SH       DEFINED 1 5              0        0  2365900
LEGGETT & PLATT INC            COM              524660107     1056     45900 SH       DEFINED 2            45900        0        0
LEGGETT & PLATT INC            COM              524660107      133      5814 SH       DEFINED 3             5814        0        0
LENDER PROCESSING SVCS INC     COM              52602E102     1516     58300 SH       DEFINED 1 5              0        0    58300
LENDER PROCESSING SVCS INC     COM              52602E102      146      5725 SH       DEFINED 3             5725        0        0
LENNAR CORP                    CL A             526057104   769516  28311840 SH       DEFINED 1 5              0        0 28311840
LENNAR CORP                    CL A             526057104     1446     53205 SH       DEFINED 2            53205        0        0
LENNAR CORP                    CL A             526057104      255      9367 SH       DEFINED 6             9367        0        0
LENNOX INTL INC                COM              526107107   137779   3418823 SH       DEFINED 1 5           1950        0  3416873
LENNOX INTL INC                COM              526107107     4826    119764 SH       DEFINED 6           119764        0        0
LEUCADIA NATL CORP             COM              527288104       70      2700 SH       DEFINED 1 5           2700        0        0
LEUCADIA NATL CORP             COM              527288104     1695     64943 SH       DEFINED 2            64943        0        0
LEUCADIA NATL CORP             COM              527288104      559     21217 SH       DEFINED 3            21217        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    13213  10000000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0    33565  21210000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0     5760   3640000 PRN      DEFINED 7                0        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308    41468   1611675 SH       DEFINED 1 5           1100        0  1610575
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308        2        62 SH       DEFINED 3               62        0        0
LEXICON PHARMACEUTICALS INC    COM              528872104   133045  71529554 SH       DEFINED 1 5              0        0 71529554
LEXINGTON REALTY TRUST         COM              529043101   140697  15650414 SH       DEFINED 1 5        5182547        0 10467867
LEXINGTON REALTY TRUST         COM              529043101    10675   1187484 SH       DEFINED 6          1187484        0        0
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309    18378    423066 SH       DEFINED 1 5              0        0   423066
LEXMARK INTL NEW               CL A             529771107     6841    205800 SH       DEFINED 1 5              0        0   205800
LEXMARK INTL NEW               CL A             529771107      772     23223 SH       DEFINED 2            23223        0        0
LEXMARK INTL NEW               CL A             529771107       82      2454 SH       DEFINED 3             2454        0        0
LHC GROUP INC                  COM              50187A107    38558   2080839 SH       DEFINED 1 5              0        0  2080839
LHC GROUP INC                  COM              50187A107     2168    117000 SH       DEFINED 7           117000        0        0
LIBBEY INC                     COM              529898108     3091    238860 SH       DEFINED 6           238860        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     2373     47375 SH       DEFINED 1 5              0        0    47375
LIBERTY GLOBAL INC             COM SER A        530555101       65      1296 SH       DEFINED 3             1296        0        0
LIBERTY GLOBAL INC             COM SER C        530555309     2117     44200 SH       DEFINED 1 5              0        0    44200
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104    43561   2281900 SH       DEFINED 1 5            400        0  2281500
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104       63      3258 SH       DEFINED 3             3258        0        0
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104    11144    582755 SH       DEFINED 6           456785        0   125970
LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104     7150    374170 SH       DEFINED 7           228990        0   145180
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     3139   4197138 PRN      DEFINED 1 5              0        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106   101998   1157100 SH       DEFINED 1 5            100        0  1157000
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       11       124 SH       DEFINED 3              124        0        0
LIBERTY PPTY TR                SH BEN INT       531172104        0        14 SH       DEFINED 3               14        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     9889    202568 SH       DEFINED 1 5           2368        0   200200
LIFE TECHNOLOGIES CORP         COM              53217V109     2853     58438 SH       DEFINED 2            58438        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      236      4858 SH       DEFINED 3             4858        0        0
LIFE TIME FITNESS INC          COM              53217R207    48055    950260 SH       DEFINED 1 5              0        0   950260
LIFEPOINT HOSPITALS INC        COM              53219L109    35516    900500 SH       DEFINED 1 5              0        0   900500
LIFEPOINT HOSPITALS INC        COM              53219L109        1        34 SH       DEFINED 3               34        0        0
LIGAND PHARMACEUTICALS INC     COM NEW          53220K504     9533    597700 SH       DEFINED 1 5              0        0   597700
LILLY ELI & CO                 COM              532457108   458986  11397713 SH       DEFINED 1 5            160        0 11397553
LILLY ELI & CO                 COM              532457108    13480    334746 SH       DEFINED 2           334746        0        0
LILLY ELI & CO                 COM              532457108     1408     35237 SH       DEFINED 3            35237        0        0
LILLY ELI & CO                 COM              532457108    19616    487270 SH       DEFINED 6           453700        0    33570
LILLY ELI & CO                 COM              532457108     1208     29960 SH       DEFINED 7                0        0    29960
LIMITED BRANDS INC             COM              532716107   945165  19690944 SH       DEFINED 1 5           1610        0 19689334
LIMITED BRANDS INC             COM              532716107     3870     80632 SH       DEFINED 2            80632        0        0
LIMITED BRANDS INC             COM              532716107      184      3804 SH       DEFINED 3             3804        0        0
LIMITED BRANDS INC             COM              532716107    12028    249937 SH       DEFINED 6            32137        0   217800
LIMITED BRANDS INC             COM              532716107     2786     58000 SH       DEFINED 7            36500        0    21500
LIN TV CORP                    CL A             532774106     2146    529853 SH       DEFINED 1 5              0        0   529853
LINCARE HLDGS INC              COM              532791100   362796  14018408 SH       DEFINED 1 5              0        0 14018408
LINCOLN ELEC HLDGS INC         COM              533900106       10       217 SH       DEFINED 3              217        0        0
LINCOLN NATL CORP IND          COM              534187109   536839  20365670 SH       DEFINED 1 5           2610        0 20363060
LINCOLN NATL CORP IND          COM              534187109     2517     95501 SH       DEFINED 2            95501        0        0
LINCOLN NATL CORP IND          COM              534187109      305     11833 SH       DEFINED 3            11833        0        0
LINCOLN NATL CORP IND          COM              534187109     2998    113727 SH       DEFINED 6           104647        0     9080
LINCOLN NATL CORP IND          COM              534187109     3954    150000 SH       DEFINED 7           150000        0        0
LINEAR TECHNOLOGY CORP         COM              535678106   117035   3472853 SH       DEFINED 1 5              0        0  3472853
LINEAR TECHNOLOGY CORP         COM              535678106     2530     75063 SH       DEFINED 2            75063        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      288      8635 SH       DEFINED 3             8635        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1107     33090 SH       DEFINED 6             5700        0    27390
LINEAR TECHNOLOGY CORP         COM              535678106      816     24410 SH       DEFINED 7                0        0    24410
LINKEDIN CORP                  COM CL A         53578A108    90682    889122 SH       DEFINED 1 5              0        0   889122
LINKEDIN CORP                  COM CL A         53578A108    10547    103410 SH       DEFINED 7           103410        0        0
LINKEDIN CORP                  COM CL A         53578A108      133      1300 SH       DEFINED               1300        0        0
LINKTONE LTD                   ADR              535925101      123     92674 SH       DEFINED 4            92674        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109    15330   5322900 SH       DEFINED 1 5              0        0  5322900
LIONBRIDGE TECHNOLOGIES INC    COM              536252109     3575   1241385 SH       DEFINED 6          1241385        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203   183497  13182249 SH       DEFINED 1 5              0        0 13182249
LIQUIDITY SERVICES INC         COM              53635B107    13890    310054 SH       DEFINED 1 5            254        0   309800
LITHIA MTRS INC                CL A             536797103    40582   1548941 SH       DEFINED 1 5              0        0  1548941
LITHIA MTRS INC                CL A             536797103     2489     95000 SH       DEFINED 3            95000        0        0
LITHIA MTRS INC                CL A             536797103     4365    166610 SH       DEFINED 6           166610        0        0
LITTELFUSE INC                 COM              537008104       38       600 SH       DEFINED 1 5            600        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109      484     51500 SH       DEFINED 1 5              0        0    51500
LIVE NATION ENTERTAINMENT IN   COM              538034109       62      6643 SH       DEFINED               6643        0        0
LIVEPERSON INC                 COM              538146101    20885   1245376 SH       DEFINED 1 5           4050        0  1241326
LIVEPERSON INC                 COM              538146101    16761    998784 SH       DEFINED 6           861979        0   136805
LIVEPERSON INC                 COM              538146101       77      4600 SH       DEFINED 7             2000        0     2600
LIZ CLAIBORNE INC              COM              539320101   152312  11400611 SH       DEFINED 1 5              0        0 11400611
LIZ CLAIBORNE INC              COM              539320101     2672    200000 SH       DEFINED 7           200000        0        0
LKQ CORP                       COM              501889208    61768   1981657 SH       DEFINED 1 5           2130        0  1979527
LKQ CORP                       COM              501889208       26       834 SH       DEFINED 3              834        0        0
LOCKHEED MARTIN CORP           COM              539830109   205875   2291060 SH       DEFINED 1 5              0        0  2291060
LOCKHEED MARTIN CORP           COM              539830109     7853     87390 SH       DEFINED 2            87390        0        0
LOCKHEED MARTIN CORP           COM              539830109     1269     14154 SH       DEFINED 3            14154        0        0
LOCKHEED MARTIN CORP           COM              539830109    39449    438930 SH       DEFINED 6           361140        0    77790
LOCKHEED MARTIN CORP           COM              539830109    25283    281412 SH       DEFINED 7           210032        0    71380
LODGENET INTERACTIVE CORP      COM              540211109       41     11800 SH       DEFINED 1 5              0        0    11800
LOEWS CORP                     COM              540424108     1687     42300 SH       DEFINED 1 5              0        0    42300
LOEWS CORP                     COM              540424108     3993    100156 SH       DEFINED 2           100156        0        0
LOEWS CORP                     COM              540424108      559     14163 SH       DEFINED 3            14163        0        0
LOEWS CORP                     COM              540424108      237      5950 SH       DEFINED 6             5950        0        0
LOGITECH INTL S A              SHS              H50430232    82680  10600000 SH       DEFINED 1 5              0        0 10600000
LOGITECH INTL S A              SHS              H50430232     4290    550000 SH       DEFINED 7           550000        0        0
LOGMEIN INC                    COM              54142L109    29033    824106 SH       DEFINED 1 5           1300        0   822806
LOGMEIN INC                    COM              54142L109       67      1900 SH       DEFINED 6                0        0     1900
LONE PINE RES INC              COM              54222A106     1804    277573 SH       DEFINED 1 5              0        0   277573
LOOPNET INC                    COM              543524300     2817    150000 SH       DEFINED 1 5              0        0   150000
LOOPNET INC                    COM              543524300       53      2800 SH       DEFINED 6                0        0     2800
LORILLARD INC                  COM              544147101   969014   7483891 SH       DEFINED 1 5            323        0  7483568
LORILLARD INC                  COM              544147101     5603     43271 SH       DEFINED 2            43271        0        0
LORILLARD INC                  COM              544147101     1345     10243 SH       DEFINED 3            10243        0        0
LORILLARD INC                  COM              544147101    66214    509253 SH       DEFINED 6           182977        0   326276
LORILLARD INC                  COM              544147101    55346    427100 SH       DEFINED 7           306140        0   120960
LOWES COS INC                  COM              548661107  1513824  48241675 SH       DEFINED 1 5           1270        0 48240405
LOWES COS INC                  COM              548661107    12766    406813 SH       DEFINED 2           406813        0        0
LOWES COS INC                  COM              548661107     9534    304175 SH       DEFINED 3           286460        0    17715
LOWES COS INC                  COM              548661107    43227   1377153 SH       DEFINED 6           711611        0   665542
LOWES COS INC                  COM              548661107    18446    587600 SH       DEFINED 7           361770        0   225830
LPL INVT HLDGS INC             COM              50213H100      892     23500 SH       DEFINED 1 5              0        0    23500
LSB INDS INC                   COM              502160104     7239    186000 SH       DEFINED 1 5              0        0   186000
LSI CORPORATION                COM              502161102    39303   4528010 SH       DEFINED 1 5              0        0  4528010
LSI CORPORATION                COM              502161102     1613    185795 SH       DEFINED 2           185795        0        0
LSI CORPORATION                COM              502161102      296     34564 SH       DEFINED 3            34564        0        0
LSI CORPORATION                COM              502161102    40160   4626750 SH       DEFINED 6          4556720        0    70030
LSI CORPORATION                COM              502161102     4597    529580 SH       DEFINED 7           529580        0        0
LTC PPTYS INC                  COM              502175102    22381    699413 SH       DEFINED 1 5              0        0   699413
LTC PPTYS INC                  COM              502175102     2600     81235 SH       DEFINED 6            81235        0        0
LTX-CREDENCE CORP              COM NEW          502403207    28072   3904361 SH       DEFINED 1 5           3966        0  3900395
LTX-CREDENCE CORP              COM NEW          502403207     1948    270991 SH       DEFINED 6           270991        0        0
LUCENT TECHNOLOGIES INC        DBCV  2.750% 6/1 549463AH0    23984  24380000 PRN      DEFINED 1 5              0        0        0
LUCENT TECHNOLOGIES INC        DBCV  2.750% 6/1 549463AH0      610    620000 PRN      DEFINED 6                0        0        0
LUFKIN INDS INC                COM              549764108       56       700 SH       DEFINED 1 5            700        0        0
LULULEMON ATHLETICA INC        COM              550021109  1234846  16535165 SH       DEFINED 1 5              0        0 16535165
LULULEMON ATHLETICA INC        COM              550021109        4        60 SH       DEFINED 3               60        0        0
LULULEMON ATHLETICA INC        COM              550021109     6340     84900 SH       DEFINED 6            84900        0        0
LULULEMON ATHLETICA INC        COM              550021109     1992     26680 SH       DEFINED 7            26680        0        0
LULULEMON ATHLETICA INC        COM              550021109      826     11300 SH       DEFINED              11300        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107   104673   4168584 SH       DEFINED 1 5              0        0  4168584
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107      861     34300 SH       DEFINED 6            34300        0        0
LUMINEX CORP DEL               COM              55027E102       56      2400 SH       DEFINED 1 5           2400        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100  1746049  40002766 SH       DEFINED 1 5            985        0 40001781
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     9492    217460 SH       DEFINED 3           217460        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    47594   1092395 SH       DEFINED 6           502012        0   590383
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    31674    726687 SH       DEFINED 7           471087        0   255600
M & T BK CORP                  COM              55261F104   144803   1666702 SH       DEFINED 1 5           1297        0  1665405
M & T BK CORP                  COM              55261F104     3600     41437 SH       DEFINED 2            41437        0        0
M & T BK CORP                  COM              55261F104      867     10015 SH       DEFINED 3            10015        0        0
M D C HLDGS INC                COM              552676108   144015   5584155 SH       DEFINED 1 5              0        0  5584155
M/I HOMES INC                  COM              55305B101    22290   1803400 SH       DEFINED 1 5              0        0  1803400
M/I HOMES INC                  COM              55305B101    11287    913169 SH       DEFINED 7           913169        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100    19599    944515 SH       DEFINED 6           906348        0    38167
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100     3922    189022 SH       DEFINED 7           184322        0     4700
MACERICH CO                    COM              554382101   752322  13028402 SH       DEFINED 1 5        5227412        0  7800990
MACERICH CO                    COM              554382101        8       143 SH       DEFINED 3              143        0        0
MACERICH CO                    COM              554382101    13258    229583 SH       DEFINED 6           229583        0        0
MACERICH CO                    COM              554382101    16273    281783 SH       DEFINED 7           281783        0        0
MACYS INC                      COM              55616P104   497080  12511454 SH       DEFINED 1 5            440        0 12511014
MACYS INC                      COM              55616P104     5394    135779 SH       DEFINED 2           135779        0        0
MACYS INC                      COM              55616P104      455     11407 SH       DEFINED 3            11407        0        0
MACYS INC                      COM              55616P104     1752     43900 SH       DEFINED              43900        0        0
MADDEN STEVEN LTD              COM              556269108   105378   2464973 SH       DEFINED 1 5              0        0  2464973
MADISON SQUARE GARDEN CO       CL A             55826P100      609     17800 SH       DEFINED 1 5              0        0    17800
MADISON SQUARE GARDEN CO       CL A             55826P100       19       558 SH       DEFINED 3              558        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       83      1700 SH       DEFINED 1 5           1700        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207       98      2000 SH       DEFINED 6             2000        0        0
MAGNA INTL INC                 COM              559222401    44110    925184 SH       DEFINED 1 5              0        0   925184
MAGNA INTL INC                 COM              559222401       49      1028 SH       DEFINED 3             1028        0        0
MAGNA INTL INC                 COM              559222401    20570    431954 SH       DEFINED 6            97600        0   334354
MAGNA INTL INC                 COM              559222401   278883   5849484 SH       DEFINED 7          5736484        0   113000
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203     7935    661263 SH       DEFINED 1 5           4600        0   656663
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203      180     14974 SH       DEFINED 6                0        0    14974
MAGNUM HUNTER RES CORP DEL     COM              55973B102       12      1800 SH       DEFINED 1 5           1800        0        0
MAKEMYTRIP LIMITED MAURITIUS   SHS              V5633W109       78      3400 SH       DEFINED 1 5              0        0     3400
MAKITA CORP                    ADR NEW          560877300       24       600 SH       DEFINED 1 5            600        0        0
MAKO SURGICAL CORP             COM              560879108   229094   5435200 SH       DEFINED 1 5           1200        0  5434000
MANHATTAN ASSOCS INC           COM              562750109     1388     29200 SH       DEFINED 1 5              0        0    29200
MANHATTAN ASSOCS INC           COM              562750109        7       140 SH       DEFINED 6                0        0      140
MANITOWOC INC                  COM              563571108    43638   3148500 SH       DEFINED 1 5              0        0  3148500
MANITOWOC INC                  COM              563571108       12       864 SH       DEFINED 3              864        0        0
MANITOWOC INC                  COM              563571108     5151    371630 SH       DEFINED 6           371630        0        0
MANNING & NAPIER INC           CL A             56382Q102    25959   1765907 SH       DEFINED 1 5              0        0  1765907
MANNKIND CORP                  COM              56400P201     2293    928368 SH       DEFINED 1 5              0        0   928368
MANPOWERGROUP INC              COM              56418H100   125100   2640920 SH       DEFINED 1 5              0        0  2640920
MANPOWERGROUP INC              COM              56418H100       11       228 SH       DEFINED 3              228        0        0
MANTECH INTL CORP              CL A             564563104    21855    634200 SH       DEFINED 1 5              0        0   634200
MANULIFE FINL CORP             COM              56501R106    42279   3121800 SH       DEFINED 1 5              0        0  3121800
MANULIFE FINL CORP             COM              56501R106       14      1040 SH       DEFINED 3             1040        0        0
MANULIFE FINL CORP             COM              56501R106    76664   5657120 SH       DEFINED 6          1414100        0  4243020
MANULIFE FINL CORP             COM              56501R106   728045  53757220 SH       DEFINED 7         50345120        0  3412100
MANULIFE FINL CORP             COM              56501R106      469     34700 SH       DEFINED              34700        0        0
MAP PHARMACEUTICALS INC        COM              56509R108    65691   4574578 SH       DEFINED 1 5              0        0  4574578
MARATHON OIL CORP              COM              565849106  1109754  35008017 SH       DEFINED 1 5            419        0 35007598
MARATHON OIL CORP              COM              565849106     7315    230754 SH       DEFINED 2           230754        0        0
MARATHON OIL CORP              COM              565849106    15186    478960 SH       DEFINED 3           478960        0        0
MARATHON OIL CORP              COM              565849106    37110   1167298 SH       DEFINED 6           108196        0  1059102
MARATHON OIL CORP              COM              565849106     8936    281600 SH       DEFINED 7           175300        0   106300
MARATHON PETE CORP             COM              56585A102   871843  20107079 SH       DEFINED 1 5            829        0 20106250
MARATHON PETE CORP             COM              56585A102     4941    113951 SH       DEFINED 2           113951        0        0
MARATHON PETE CORP             COM              56585A102     5175    119389 SH       DEFINED 3           119389        0        0
MARATHON PETE CORP             COM              56585A102    61589   1417513 SH       DEFINED 6           791089        0   626424
MARATHON PETE CORP             COM              56585A102    35453    815860 SH       DEFINED 7           479185        0   336675
MARINE PRODS CORP              COM              568427108     3333    560217 SH       DEFINED 1 5              0        0   560217
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0
MARINEMAX INC                  COM              567908108    27951   3396194 SH       DEFINED 1 5              0        0  3396194
MARINEMAX INC                  COM              567908108      568     69072 SH       DEFINED 6            69072        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       37       750 SH       DEFINED 1 5            750        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100   141371   2851955 SH       DEFINED 7          2851955        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506     5922    191700 SH       DEFINED 3           191700        0        0
MARKET VECTORS ETF TR          INDIA SMALL CP   57060U563      155     12800 SH       DEFINED 1 5              0        0    12800
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     3974     75225 SH       DEFINED 1 5            125        0    75100
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      222      4200 SH       DEFINED 7             4200        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753     3049    102101 SH       DEFINED 1 5            201        0   101900
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753      185      6200 SH       DEFINED 7             6200        0        0
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060U803        1        50 SH       DEFINED 3               50        0        0
MARKETAXESS HLDGS INC          COM              57060D108       22       600 SH       DEFINED 1 5            600        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    59490   1017800 SH       DEFINED 1 5              0        0  1017800
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      795     13600 SH       DEFINED 6            13600        0        0
MARRIOTT INTL INC NEW          CL A             571903202      141      3735 SH       DEFINED 1 5           3735        0        0
MARRIOTT INTL INC NEW          CL A             571903202     3314     87556 SH       DEFINED 2            87556        0        0
MARRIOTT INTL INC NEW          CL A             571903202    45864   1211778 SH       DEFINED 3          1201968        0     9810
MARRIOTT INTL INC NEW          CL A             571903202      334      8830 SH       DEFINED 6                0        0     8830
MARRIOTT INTL INC NEW          CL A             571903202      298      7840 SH       DEFINED 7                0        0     7840
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107     7247    254200 SH       DEFINED 1 5              0        0   254200
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107       10       362 SH       DEFINED 3              362        0        0
MARSH & MCLENNAN COS INC       COM              571748102     5181    158000 SH       DEFINED 1 5              0        0   158000
MARSH & MCLENNAN COS INC       COM              571748102     5841    178138 SH       DEFINED 2           178138        0        0
MARSH & MCLENNAN COS INC       COM              571748102      634     19340 SH       DEFINED 3            19340        0        0
MARSH & MCLENNAN COS INC       COM              571748102      115      3500 SH       DEFINED 6             3500        0        0
MARTEN TRANS LTD               COM              573075108     3277    148500 SH       DEFINED 1 5              0        0   148500
MARTIN MARIETTA MATLS INC      COM              573284106    40622    474390 SH       DEFINED 1 5              0        0   474390
MARTIN MARIETTA MATLS INC      COM              573284106      196      2291 SH       DEFINED 3             2291        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     4076     47570 SH       DEFINED 6            36240        0    11330
MARTIN MARIETTA MATLS INC      COM              573284106     2754     32100 SH       DEFINED 7            19040        0    13060
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   760188  48327299 SH       DEFINED 1 5           1650        0 48325649
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     6229    395974 SH       DEFINED 3           395974        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    17001   1081770 SH       DEFINED 6           288517        0   793253
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     3314    210900 SH       DEFINED 7           134400        0    76500
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       16      1000 SH       DEFINED               1000        0        0
MASCO CORP                     COM              574599106    34226   2559933 SH       DEFINED 1 5              0        0  2559933
MASCO CORP                     COM              574599106     1566    117125 SH       DEFINED 2           117125        0        0
MASCO CORP                     COM              574599106      250     18599 SH       DEFINED 3            18599        0        0
MASCO CORP                     COM              574599106     9680    724000 SH       DEFINED 7           724000        0        0
MASIMO CORP                    COM              574795100    41955   1794500 SH       DEFINED 1 5           4500        0  1790000
MASTEC INC                     NOTE  4.000% 6/1 576323AL3     8802   6490000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.000% 6/1 576323AL3     9846   7260000 PRN      DEFINED 7                0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    21529  15440000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    15352  11010000 PRN      DEFINED 7                0        0        0
MASTEC INC                     COM              576323109    81969   4531183 SH       DEFINED 1 5              0        0  4531183
MASTEC INC                     COM              576323109     3025    167200 SH       DEFINED 6           167200        0        0
MASTERCARD INC                 CL A             57636Q104  3000544   7134980 SH       DEFINED 1 5              0        0  7134980
MASTERCARD INC                 CL A             57636Q104    14650     34836 SH       DEFINED 2            34836        0        0
MASTERCARD INC                 CL A             57636Q104    17715     42029 SH       DEFINED 3            42029        0        0
MASTERCARD INC                 CL A             57636Q104    41537     98523 SH       DEFINED 6            65903        0    32620
MASTERCARD INC                 CL A             57636Q104     3414      8100 SH       DEFINED 7             5100        0     3000
MASTERCARD INC                 CL A             57636Q104      171       400 SH       DEFINED                400        0        0
MATERIAL SCIENCES CORP         COM              576674105        2       200 SH       DEFINED                200        0        0
MATTEL INC                     COM              577081102   120714   3586262 SH       DEFINED 1 5           3662        0  3582600
MATTEL INC                     COM              577081102     3741    111127 SH       DEFINED 2           111127        0        0
MATTEL INC                     COM              577081102      279      8201 SH       DEFINED 3             8201        0        0
MATTHEWS INTL CORP             CL A             577128101    28208    891514 SH       DEFINED 1 5              0        0   891514
MATTRESS FIRM HLDG CORP        COM              57722W106     3278     86500 SH       DEFINED 1 5              0        0    86500
MAXIM INTEGRATED PRODS INC     COM              57772K101    66319   2319645 SH       DEFINED 1 5              0        0  2319645
MAXIM INTEGRATED PRODS INC     COM              57772K101       48      1682 SH       DEFINED 3             1682        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     5775    201984 SH       DEFINED 6           201784        0      200
MAXIMUS INC                    COM              577933104    20075    493615 SH       DEFINED 1 5           1015        0   492600
MAXIMUS INC                    COM              577933104    17413    428147 SH       DEFINED 6           428147        0        0
MAXIMUS INC                    COM              577933104     6825    167820 SH       DEFINED 7           167820        0        0
MAXLINEAR INC                  CL A             57776J100    13115   2354608 SH       DEFINED 1 5              0        0  2354608
MAXWELL TECHNOLOGIES INC       COM              577767106    28630   1561900 SH       DEFINED 1 5              0        0  1561900
MAXYGEN INC                    COM              577776107     1542    268689 SH       DEFINED 1 5           6000        0   262689
MBIA INC                       COM              55262C100        2       202 SH       DEFINED 3              202        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2374     43615 SH       DEFINED 2            43615        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      362      6687 SH       DEFINED 3             6687        0        0
MCDERMOTT INTL INC             COM              580037109   157699  12310600 SH       DEFINED 1 5              0        0 12310600
MCDERMOTT INTL INC             COM              580037109     1230     96054 SH       DEFINED 6            96054        0        0
MCDERMOTT INTL INC             COM              580037109    18490   1443396 SH       DEFINED            1443396        0        0
MCDONALDS CORP                 COM              580135101  5301563  54042437 SH       DEFINED 1 5            381        0 54042056
MCDONALDS CORP                 COM              580135101    32755    333893 SH       DEFINED 2           333893        0        0
MCDONALDS CORP                 COM              580135101     7569     77516 SH       DEFINED 3            77516        0        0
MCDONALDS CORP                 COM              580135101    67704    690437 SH       DEFINED 6           271160        0   419277
MCDONALDS CORP                 COM              580135101    11181    114010 SH       DEFINED 7            82410        0    31600
MCEWEN MNG INC                 COM              58039P107    17953   4043513 SH       DEFINED 1 5              0        0  4043513
MCG CAPITAL CORP               COM              58047P107      407     95707 SH       DEFINED 1 5              0        0    95707
MCGRAW HILL COS INC            COM              580645109     8473    174800 SH       DEFINED 1 5              0        0   174800
MCGRAW HILL COS INC            COM              580645109     4417     91131 SH       DEFINED 2            91131        0        0
MCGRAW HILL COS INC            COM              580645109      524     11017 SH       DEFINED 3            11017        0        0
MCGRAW HILL COS INC            COM              580645109     2753     56800 SH       DEFINED 6            56800        0        0
MCKESSON CORP                  COM              58155Q103  1127825  12849783 SH       DEFINED 1 5            549        0 12849234
MCKESSON CORP                  COM              58155Q103     7081     80676 SH       DEFINED 2            80676        0        0
MCKESSON CORP                  COM              58155Q103    17582    200165 SH       DEFINED 3           200165        0        0
MCKESSON CORP                  COM              58155Q103    32816    372653 SH       DEFINED 6           152833        0   219820
MCKESSON CORP                  COM              58155Q103    10994    125120 SH       DEFINED 7            77470        0    47650
MDC PARTNERS INC               CL A SUB VTG     552697104    38307   3444914 SH       DEFINED 1 5              0        0  3444914
MDC PARTNERS INC               CL A SUB VTG     552697104     9798    880435 SH       DEFINED 6           822635        0    57800
MDC PARTNERS INC               CL A SUB VTG     552697104       82      7400 SH       DEFINED 7             2300        0     5100
MDU RES GROUP INC              COM              552690109        6       250 SH       DEFINED 3              250        0        0
MDU RES GROUP INC              COM              552690109     5281    235870 SH       DEFINED 6           235870        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106   635921   7710000 SH       DEFINED 1 5            300        0  7709700
MEAD JOHNSON NUTRITION CO      COM              582839106     5507     66763 SH       DEFINED 2            66763        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106     1055     12683 SH       DEFINED 3            12683        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106    53035    641336 SH       DEFINED 6           395900        0   245436
MEAD JOHNSON NUTRITION CO      COM              582839106    41447    501470 SH       DEFINED 7           278200        0   223270
MEADWESTVACO CORP              COM              583334107     1223     38704 SH       DEFINED 1 5              0        0    38704
MEADWESTVACO CORP              COM              583334107     1770     56042 SH       DEFINED 2            56042        0        0
MEADWESTVACO CORP              COM              583334107      127      4035 SH       DEFINED 3             4035        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     8742    259400 SH       DEFINED 1 5              0        0   259400
MECHEL OAO                     SPONSORED ADR    583840103      121     13500 SH       DEFINED 6            13500        0        0
MEDASSETS INC                  COM              584045108     3290    250000 SH       DEFINED 1 5              0        0   250000
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   158925   2260666 SH       DEFINED 1 5              0        0  2260666
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     8944    127231 SH       DEFINED 2           127231        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     5624     80064 SH       DEFINED 3            80064        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     5362     76280 SH       DEFINED 6            69470        0     6810
MEDICAL ACTION INDS INC        COM              58449L100     9348   1634280 SH       DEFINED 1 5              0        0  1634280
MEDICAL ACTION INDS INC        COM              58449L100     1099    192100 SH       DEFINED 7           192100        0        0
MEDICINES CO                   COM              584688105     2920    145500 SH       DEFINED 1 5              0        0   145500
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     7789    207200 SH       DEFINED 1 5           2000        0   205200
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    72833   1936900 SH       DEFINED 6          1811860        0   125040
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    24881    661020 SH       DEFINED 7           379650        0   281370
MEDIVATION INC                 COM              58501N101   289049   3868434 SH       DEFINED 1 5              0        0  3868434
MEDIVATION INC                 COM              58501N101    81310   1085920 SH       DEFINED 6           723270        0   362650
MEDIVATION INC                 COM              58501N101    14592    194820 SH       DEFINED 7           118410        0    76410
MEDNAX INC                     COM              58502B106   264948   3562572 SH       DEFINED 1 5           2272        0  3560300
MEDNAX INC                     COM              58502B106        9       116 SH       DEFINED 3              116        0        0
MEDNAX INC                     COM              58502B106     6753     90800 SH       DEFINED 7            90800        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    11325  11230000 PRN      DEFINED 1 5              0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8        4      4000 PRN      DEFINED 3                0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    28107  27870000 PRN      DEFINED 7                0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8       51     50000 PRN      DEFINED                  0        0        0
MEDTRONIC INC                  COM              585055106   203591   5194964 SH       DEFINED 1 5              0        0  5194964
MEDTRONIC INC                  COM              585055106    13368    341116 SH       DEFINED 2           341116        0        0
MEDTRONIC INC                  COM              585055106     1459     37204 SH       DEFINED 3            37204        0        0
MEDTRONIC INC                  COM              585055106    35791    912270 SH       DEFINED 6           685630        0   226640
MEDTRONIC INC                  COM              585055106   129463   3303460 SH       DEFINED 7          3094050        0   209410
MELA SCIENCES INC              COM              55277R100     1339    299500 SH       DEFINED 1 5              0        0   299500
MELCO CROWN ENTMT LTD          ADR              585464100    57093   4194951 SH       DEFINED 1 5              0        0  4194951
MELCO CROWN ENTMT LTD          ADR              585464100     3108    228337 SH       DEFINED 6           228337        0        0
MELCO CROWN ENTMT LTD          ADR              585464100     1501    110313 SH       DEFINED 7           110313        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113   246854   5901371 SH       DEFINED 1 5            400        0  5900971
MEMC ELECTR MATLS INC          COM              552715104     2321    642820 SH       DEFINED 1 5              0        0   642820
MEMC ELECTR MATLS INC          COM              552715104        2       649 SH       DEFINED 3              649        0        0
MENTOR GRAPHICS CORP           COM              587200106   101778   6849096 SH       DEFINED 1 5              0        0  6849096
MENTOR GRAPHICS CORP           COM              587200106     9484    638200 SH       DEFINED 3           638200        0        0
MENTOR GRAPHICS CORP           COM              587200106    20266   1363800 SH       DEFINED 6          1363800        0        0
MERCADOLIBRE INC               COM              58733R102   306818   3137524 SH       DEFINED 1 5           1600        0  3135924
MERCADOLIBRE INC               COM              58733R102      176      1800 SH       DEFINED 6                0        0     1800
MERCK & CO INC NEW             COM              58933Y105  1807343  47066229 SH       DEFINED 1 5           4872        0 47061357
MERCK & CO INC NEW             COM              58933Y105    38318    997857 SH       DEFINED 2           997857        0        0
MERCK & CO INC NEW             COM              58933Y105    11804    308898 SH       DEFINED 3           308898        0        0
MERCK & CO INC NEW             COM              58933Y105   108086   2823433 SH       DEFINED 6          1259446        0  1563987
MERCK & CO INC NEW             COM              58933Y105    64991   1694552 SH       DEFINED 7          1399461        0   295091
MERCURY GENL CORP NEW          COM              589400100       48      1099 SH       DEFINED 3             1099        0        0
MEREDITH CORP                  COM              589433101      597     18400 SH       DEFINED 1 5              0        0    18400
MEREDITH CORP                  COM              589433101        1        29 SH       DEFINED 3               29        0        0
MERGE HEALTHCARE INC           COM              589499102    48738   8331264 SH       DEFINED 1 5           1800        0  8329464
MERIDIAN BIOSCIENCE INC        COM              589584101     2379    122770 SH       DEFINED 6           122770        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      568     29310 SH       DEFINED 7            29310        0        0
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104        8       634 SH       DEFINED 1 5              0        0      634
MERITAGE HOMES CORP            COM              59001A102    81328   3005460 SH       DEFINED 1 5            500        0  3004960
MERITAGE HOMES CORP            COM              59001A102      257      9500 SH       DEFINED 3             9500        0        0
MERITAGE HOMES CORP            COM              59001A102    16583    612811 SH       DEFINED 7           612811        0        0
MERITOR INC                    COM              59001K100     1155    143100 SH       DEFINED 1 5              0        0   143100
MESA LABS INC                  COM              59064R109    15659    317500 SH       DEFINED 1 5              0        0   317500
METABOLIX INC                  COM              591018809    12560   4438014 SH       DEFINED 1 5              0        0  4438014
METHANEX CORP                  COM              59151K108    24130    741100 SH       DEFINED 1 5              0        0   741100
METHANEX CORP                  COM              59151K108    13783    425000 SH       DEFINED 6           117000        0   308000
METHANEX CORP                  COM              59151K108   223945   6878000 SH       DEFINED 7          6318700        0   559300
METLIFE INC                    COM              59156R108  1257113  33657638 SH       DEFINED 1 5           1506        0 33656132
METLIFE INC                    COM              59156R108    12982    347587 SH       DEFINED 2           347587        0        0
METLIFE INC                    COM              59156R108     1581     42566 SH       DEFINED 3            42566        0        0
METLIFE INC                    COM              59156R108    97484   2613693 SH       DEFINED 6          1451138        0  1162555
METLIFE INC                    COM              59156R108    73475   1972660 SH       DEFINED 7          1015660        0   957000
METLIFE INC                    UNIT 99/99/9999  59156R116    83922   1189200 SH       DEFINED 1 5              0        0  1189200
METLIFE INC                    UNIT 99/99/9999  59156R116     2597     36800 SH       DEFINED 6            36800        0        0
METLIFE INC                    UNIT 99/99/9999  59156R116    30013    425300 SH       DEFINED 7           425300        0        0
METROPCS COMMUNICATIONS INC    COM              591708102    68806   7628107 SH       DEFINED 1 5           4700        0  7623407
METROPCS COMMUNICATIONS INC    COM              591708102      868     96255 SH       DEFINED 2            96255        0        0
METROPCS COMMUNICATIONS INC    COM              591708102       33      3601 SH       DEFINED 3             3601        0        0
METROPOLITAN HEALTH NETWORKS   COM              592142103     6437    687000 SH       DEFINED 1 5              0        0   687000
METTLER TOLEDO INTERNATIONAL   COM              592688105   726825   3934100 SH       DEFINED 1 5              0        0  3934100
METTLER TOLEDO INTERNATIONAL   COM              592688105       53       292 SH       DEFINED 3              292        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    21363    115630 SH       DEFINED 7           115630        0        0
MFA FINANCIAL INC              COM              55272X102    71476   9568397 SH       DEFINED 1 5           4650        0  9563747
MFC INDL LTD                   COM              55278T105      281     36538 SH       DEFINED 1 5              0        0    36538
MFC INDL LTD                   COM              55278T105      249     32404 SH       DEFINED 7            32404        0        0
MGIC INVT CORP WIS             COM              552848103    31138   6277865 SH       DEFINED 1 5              0        0  6277865
MGM RESORTS INTERNATIONAL      COM              552953101      193     14160 SH       DEFINED 1 5              0        0    14160
MGM RESORTS INTERNATIONAL      COM              552953101        5       343 SH       DEFINED 3              343        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0   111904 105570000 PRN      DEFINED 1 5              0        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0     8374   7900000 PRN      DEFINED 7                0        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101   716487  15378548 SH       DEFINED 1 5              0        0 15378548
MICHAEL KORS HLDGS LTD         SHS              G60754101        3        71 SH       DEFINED 3               71        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101       55      1200 SH       DEFINED               1200        0        0
MICREL INC                     COM              594793101     1872    182500 SH       DEFINED 1 5              0        0   182500
MICREL INC                     COM              594793101       17      1700 SH       DEFINED 6                0        0     1700
MICROCHIP TECHNOLOGY INC       COM              595017104     2342     62959 SH       DEFINED 2            62959        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      243      6619 SH       DEFINED 3             6619        0        0
MICRON TECHNOLOGY INC          NOTE  4.250%10/1 595112AJ2    10164   6130000 PRN      DEFINED 1 5              0        0        0
MICRON TECHNOLOGY INC          COM              595112103   397696  49098230 SH       DEFINED 1 5           9721        0 49088509
MICRON TECHNOLOGY INC          COM              595112103     2623    323818 SH       DEFINED 2           323818        0        0
MICRON TECHNOLOGY INC          COM              595112103      101     11963 SH       DEFINED 3            11963        0        0
MICRON TECHNOLOGY INC          COM              595112103     2409    297395 SH       DEFINED 6           255295        0    42100
MICRON TECHNOLOGY INC          COM              595112103       57      6760 SH       DEFINED               6760        0        0
MICROS SYS INC                 COM              594901100    70335   1272108 SH       DEFINED 1 5            160        0  1271948
MICROS SYS INC                 COM              594901100       75      1358 SH       DEFINED 3             1358        0        0
MICROS SYS INC                 COM              594901100      111      2000 SH       DEFINED 6             2000        0        0
MICROSEMI CORP                 COM              595137100      107      5000 SH       DEFINED 1 5              0        0     5000
MICROSOFT CORP                 COM              594918104  6197711 192177071 SH       DEFINED 1 5           1757        0192175314
MICROSOFT CORP                 COM              594918104    78949   2448018 SH       DEFINED 2          2448018        0        0
MICROSOFT CORP                 COM              594918104    14498    451370 SH       DEFINED 3           451370        0        0
MICROSOFT CORP                 COM              594918104   201668   6247125 SH       DEFINED 6          2971517        0  3275608
MICROSOFT CORP                 COM              594918104   288172   8934450 SH       DEFINED 7          8542020        0   392430
MICROSTRATEGY INC              CL A NEW         594972408    59957    428262 SH       DEFINED 1 5            900        0   427362
MICROSTRATEGY INC              CL A NEW         594972408      182      1300 SH       DEFINED 6                0        0     1300
MID-AMER APT CMNTYS INC        COM              59522J103     5952     88790 SH       DEFINED 1 5            200        0    88590
MIDWESTONE FINL GROUP INC NE   COM              598511103        0         2 SH       DEFINED 1 5              0        0        2
MILLER HERMAN INC              COM              600544100     2163     94200 SH       DEFINED 1 5              0        0    94200
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      936     28400 SH       DEFINED 1 5           1000        0    27400
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100       56      1700 SH       DEFINED 6             1700        0        0
MINE SAFETY APPLIANCES CO      COM              602720104    10516    256000 SH       DEFINED 1 5              0        0   256000
MINEFINDERS CORP LTD           COM              602900102      131      9600 SH       DEFINED               9600        0        0
MISSION WEST PPTYS INC         COM              605203108       73      7400 SH       DEFINED 6             7400        0        0
MISTRAS GROUP INC              COM              60649T107     1405     58969 SH       DEFINED 1 5            500        0    58469
MITEK SYS INC                  COM NEW          606710200    10558    910200 SH       DEFINED 1 5              0        0   910200
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3332    669100 SH       DEFINED 1 5              0        0   669100
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109       56     17000 SH       DEFINED 3            17000        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    96020   5235550 SH       DEFINED 1 5              0        0  5235550
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     4133    225800 SH       DEFINED 6           123800        0   102000
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     3187    173800 SH       DEFINED 7           173800        0        0
MODINE MFG CO                  COM              607828100    28144   3187319 SH       DEFINED 1 5              0        0  3187319
MODINE MFG CO                  COM              607828100     2783    315216 SH       DEFINED 6           315216        0        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       24      4400 SH       DEFINED 1 5              0        0     4400
MOHAWK INDS INC                COM              608190104    81314   1222582 SH       DEFINED 1 5              0        0  1222582
MOHAWK INDS INC                COM              608190104       20       308 SH       DEFINED 3              308        0        0
MOLEX INC                      COM              608554101    18753    666895 SH       DEFINED 1 5              0        0   666895
MOLEX INC                      COM              608554101     1266     45013 SH       DEFINED 2            45013        0        0
MOLEX INC                      COM              608554101      117      4194 SH       DEFINED 3             4194        0        0
MOLEX INC                      COM              608554101     1341     47688 SH       DEFINED 6            47688        0        0
MOLINA HEALTHCARE INC          COM              60855R100   116245   3456600 SH       DEFINED 1 5              0        0  3456600
MOLINA HEALTHCARE INC          COM              60855R100     2398     71300 SH       DEFINED 3            71300        0        0
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    14626  14000000 PRN      DEFINED 1 5              0        0        0
MOLSON COORS BREWING CO        CL B             60871R209   270004   5966950 SH       DEFINED 1 5              0        0  5966950
MOLSON COORS BREWING CO        CL B             60871R209     2330     51485 SH       DEFINED 2            51485        0        0
MOLSON COORS BREWING CO        CL B             60871R209      287      6389 SH       DEFINED 3             6389        0        0
MOLYCORP INC DEL               COM              608753109     3305     97700 SH       DEFINED 1 5              0        0    97700
MOMENTA PHARMACEUTICALS INC    COM              60877T100    36131   2358406 SH       DEFINED 1 5              0        0  2358406
MONARCH CASINO & RESORT INC    COM              609027107    13905   1350000 SH       DEFINED 1 5              0        0  1350000
MONARCH CASINO & RESORT INC    COM              609027107     3164    307163 SH       DEFINED 6           307163        0        0
MONEYGRAM INTL INC             COM NEW          60935Y208      160      8900 SH       DEFINED 1 5              0        0     8900
MONMOUTH REAL ESTATE INVT CO   CL A             609720107    19514   2003525 SH       DEFINED 1 5        1438452        0   565073
MONOLITHIC PWR SYS INC         COM              609839105    10535    535600 SH       DEFINED 1 5              0        0   535600
MONOLITHIC PWR SYS INC         COM              609839105       94      4800 SH       DEFINED 6                0        0     4800
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    79705   5349316 SH       DEFINED 1 5           1300        0  5348016
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     1390     91300 SH       DEFINED 6                0        0    91300
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       31      2100 SH       DEFINED 7                0        0     2100
MONSANTO CO NEW                COM              61166W101  1437503  18022855 SH       DEFINED 1 5            100        0 18022755
MONSANTO CO NEW                COM              61166W101    13999    175513 SH       DEFINED 2           175513        0        0
MONSANTO CO NEW                COM              61166W101     3145     39626 SH       DEFINED 3            37996        0     1630
MONSANTO CO NEW                COM              61166W101    17877    224140 SH       DEFINED 6           125520        0    98620
MONSTER BEVERAGE CORP          COM              611740101   945873  15233900 SH       DEFINED 1 5              0        0 15233900
MONSTER BEVERAGE CORP          COM              611740101       35       559 SH       DEFINED 3              559        0        0
MONSTER WORLDWIDE INC          COM              611742107     2438    250000 SH       DEFINED 1 5              0        0   250000
MONSTER WORLDWIDE INC          COM              611742107        2       239 SH       DEFINED 3              239        0        0
MONTPELIER RE HOLDINGS LTD     SHS              G62185106      176      9100 SH       DEFINED 1 5              0        0     9100
MOODYS CORP                    COM              615369105    58059   1379081 SH       DEFINED 1 5              0        0  1379081
MOODYS CORP                    COM              615369105     2707     64301 SH       DEFINED 2            64301        0        0
MOODYS CORP                    COM              615369105       87      2090 SH       DEFINED 3             2090        0        0
MOODYS CORP                    COM              615369105     9160    217570 SH       DEFINED 7           217570        0        0
MOOG INC                       CL A             615394202   139450   3251335 SH       DEFINED 1 5              0        0  3251335
MORGAN STANLEY                 COM NEW          617446448  1275002  64918616 SH       DEFINED 1 5           2793        0 64915823
MORGAN STANLEY                 COM NEW          617446448     9809    499435 SH       DEFINED 2           499435        0        0
MORGAN STANLEY                 COM NEW          617446448     1403     71063 SH       DEFINED 3            71063        0        0
MORGAN STANLEY                 COM NEW          617446448    34618   1762042 SH       DEFINED 6           681726        0  1080316
MORGAN STANLEY                 COM NEW          617446448    85179   4337230 SH       DEFINED 7          4168990        0   168240
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     3440   4000000 PRN      DEFINED 1 5              0        0        0
MORNINGSTAR INC                COM              617700109       44       700 SH       DEFINED 1 5              0        0      700
MORNINGSTAR INC                COM              617700109       19       300 SH       DEFINED 3              300        0        0
MOSAIC CO NEW                  COM              61945C103   464277   8397126 SH       DEFINED 1 5              0        0  8397126
MOSAIC CO NEW                  COM              61945C103     5397     97618 SH       DEFINED 2            97618        0        0
MOSAIC CO NEW                  COM              61945C103      683     12351 SH       DEFINED 3            12351        0        0
MOSAIC CO NEW                  COM              61945C103    11304    204358 SH       DEFINED 6           166368        0    37990
MOSAIC CO NEW                  COM              61945C103     6233    112590 SH       DEFINED 7            68840        0    43750
MOTORCAR PTS AMER INC          COM              620071100      471     49000 SH       DEFINED 1 5              0        0    49000
MOTOROLA MOBILITY HLDGS INC    COM              620097105        1        30 SH       DEFINED 1 5              0        0       30
MOTOROLA MOBILITY HLDGS INC    COM              620097105     3391     86406 SH       DEFINED 2            86406        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105      130      3299 SH       DEFINED 3             3299        0        0
MOTOROLA MOBILITY HLDGS INC    COM              620097105   211778   5397000 SH       DEFINED 7          5397000        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307   899086  17688099 SH       DEFINED 1 5           1692        0 17686407
MOTOROLA SOLUTIONS INC         COM NEW          620076307     4903     96452 SH       DEFINED 2            96452        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     8869    174555 SH       DEFINED 3           174555        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     6587    129590 SH       DEFINED 6           128690        0      900
MOTOROLA SOLUTIONS INC         COM NEW          620076307     4753     93500 SH       DEFINED 7            93500        0        0
MOVADO GROUP INC               COM              624580106       31      1252 SH       DEFINED 1 5              0        0     1252
MPG OFFICE TR INC              COM              553274101      156     66700 SH       DEFINED 1 5              0        0    66700
MSC INDL DIRECT INC            CL A             553530106    29360    352542 SH       DEFINED 1 5              0        0   352542
MSC INDL DIRECT INC            CL A             553530106       10       123 SH       DEFINED 3              123        0        0
MSCI INC                       CL A             55354G100    35415    962100 SH       DEFINED 1 5              0        0   962100
MULTI COLOR CORP               COM              625383104    13396    595110 SH       DEFINED 1 5              0        0   595110
MULTI COLOR CORP               COM              625383104    40282   1789521 SH       DEFINED 6          1789521        0        0
MULTI COLOR CORP               COM              625383104      961     42670 SH       DEFINED 7            42670        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101    26758    974806 SH       DEFINED 1 5              0        0   974806
MURPHY OIL CORP                COM              626717102   188201   3344605 SH       DEFINED 1 5           1805        0  3342800
MURPHY OIL CORP                COM              626717102     3576     63555 SH       DEFINED 2            63555        0        0
MURPHY OIL CORP                COM              626717102      547      9785 SH       DEFINED 3             9785        0        0
MVC CAPITAL INC                COM              553829102      227     17300 SH       DEFINED 1 5              0        0    17300
MWI VETERINARY SUPPLY INC      COM              55402X105    38403    436400 SH       DEFINED 1 5            900        0   435500
MWI VETERINARY SUPPLY INC      COM              55402X105     2103     23900 SH       DEFINED 3            23900        0        0
MYERS INDS INC                 COM              628464109     4088    277168 SH       DEFINED 1 5              0        0   277168
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     3988   2130000 PRN      DEFINED 1 5              0        0        0
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6    12716   6791000 PRN      DEFINED 7                0        0        0
MYLAN INC                      COM              628530107    14669    625557 SH       DEFINED 1 5           4757        0   620800
MYLAN INC                      COM              628530107     3282    139953 SH       DEFINED 2           139953        0        0
MYLAN INC                      COM              628530107      280     12066 SH       DEFINED 3            12066        0        0
MYR GROUP INC DEL              COM              55405W104    20666   1157100 SH       DEFINED 1 5              0        0  1157100
MYR GROUP INC DEL              COM              55405W104     2037    114070 SH       DEFINED 6           114070        0        0
MYREXIS INC                    COM              62856H107      439    145024 SH       DEFINED 1 5              0        0   145024
MYRIAD GENETICS INC            COM              62855J104    20552    868620 SH       DEFINED 1 5              0        0   868620
MYRIAD GENETICS INC            COM              62855J104        3       134 SH       DEFINED 3              134        0        0
MYRIAD GENETICS INC            COM              62855J104      852     36000 SH       DEFINED 6            36000        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103   130623   7468414 SH       DEFINED 1 5              0        0  7468414
NABORS INDUSTRIES LTD          SHS              G6359F103     1655     94632 SH       DEFINED 2            94632        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    13072    747428 SH       DEFINED 3           736698        0    10730
NACCO INDS INC                 CL A             629579103    36075    310000 SH       DEFINED 1 5              0        0   310000
NACCO INDS INC                 CL A             629579103      821      7020 SH       DEFINED 6             5000        0     2020
NACCO INDS INC                 CL A             629579103      211      1790 SH       DEFINED 7                0        0     1790
NANOMETRICS INC                COM              630077105      443     23920 SH       DEFINED 1 5              0        0    23920
NANOSPHERE INC                 COM              63009F105      138     69070 SH       DEFINED 1 5              0        0    69070
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    30855   1191300 SH       DEFINED 1 5              0        0  1191300
NASDAQ OMX GROUP INC           COM              631103108     1060     40923 SH       DEFINED 2            40923        0        0
NASDAQ OMX GROUP INC           COM              631103108        5       179 SH       DEFINED 3              179        0        0
NASDAQ OMX GROUP INC           COM              631103108      117      4500 SH       DEFINED 6             4500        0        0
NASDAQ OMX GROUP INC           COM              631103108       24       900 SH       DEFINED                900        0        0
NATIONAL CINEMEDIA INC         COM              635309107      352     23000 SH       DEFINED 1 5              0        0    23000
NATIONAL CINEMEDIA INC         COM              635309107    22057   1441652 SH       DEFINED 6          1238252        0   203400
NATIONAL CINEMEDIA INC         COM              635309107       93      6100 SH       DEFINED 7             2900        0     3200
NATIONAL FINL PARTNERS CORP    COM              63607P208    28115   1857000 SH       DEFINED 1 5              0        0  1857000
NATIONAL FUEL GAS CO N J       COM              636180101   116701   2425211 SH       DEFINED 1 5              0        0  2425211
NATIONAL FUEL GAS CO N J       COM              636180101       63      1317 SH       DEFINED 3             1317        0        0
NATIONAL FUEL GAS CO N J       COM              636180101      611     12700 SH       DEFINED 7            12700        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      998     19850 SH       DEFINED 3            19850        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300     2968     58800 SH       DEFINED 6            58800        0        0
NATIONAL HEALTH INVS INC       COM              63633D104    31146    638506 SH       DEFINED 1 5         520000        0   118506
NATIONAL HEALTH INVS INC       COM              63633D104     4010     82200 SH       DEFINED 6            82200        0        0
NATIONAL HEALTHCARE CORP       COM              635906100      305      6700 SH       DEFINED 1 5              0        0     6700
NATIONAL INSTRS CORP           COM              636518102    33638   1179445 SH       DEFINED 1 5            200        0  1179245
NATIONAL INSTRS CORP           COM              636518102       59      2100 SH       DEFINED 3             2100        0        0
NATIONAL INSTRS CORP           COM              636518102       48      1700 SH       DEFINED 6                0        0     1700
NATIONAL INTERSTATE CORP       COM              63654U100    26859   1050000 SH       DEFINED 1 5              0        0  1050000
NATIONAL OILWELL VARCO INC     COM              637071101  1341177  16876524 SH       DEFINED 1 5            240        0 16876284
NATIONAL OILWELL VARCO INC     COM              637071101    11051    139065 SH       DEFINED 2           139065        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    78698    990503 SH       DEFINED 3           982148        0     8355
NATIONAL OILWELL VARCO INC     COM              637071101    53236    670174 SH       DEFINED 6           560874        0   109300
NATIONAL OILWELL VARCO INC     COM              637071101   129404   1628860 SH       DEFINED 7          1396550        0   232310
NATIONAL PENN BANCSHARES INC   COM              637138108   111227  12568059 SH       DEFINED 1 5              0        0 12568059
NATIONAL PRESTO INDS INC       COM              637215104       45       596 SH       DEFINED                596        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106   135380   4979038 SH       DEFINED 1 5        1412800        0  3566238
NATIONAL RETAIL PPTYS INC      COM              637417106    22870    841100 SH       DEFINED 6           841100        0        0
NATIONAL WESTN LIFE INS CO     CL A             638522102    20376    148870 SH       DEFINED 1 5              0        0   148870
NATIONSTAR MTG HLDGS INC       COM              63861C109     1732    120600 SH       DEFINED 1 5              0        0   120600
NATUS MEDICAL INC DEL          COM              639050103    10614    889700 SH       DEFINED 1 5           2000        0   887700
NATUS MEDICAL INC DEL          COM              639050103      146     12200 SH       DEFINED 6            12200        0        0
NAVIGANT CONSULTING INC        COM              63935N107    36664   2635800 SH       DEFINED 1 5              0        0  2635800
NAVIOS MARITIME ACQUIS CORP    SHS              Y62159101     3364   1016232 SH       DEFINED 1 5              0        0  1016232
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    21507   5120633 SH       DEFINED 1 5              0        0  5120633
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2     1709   1550000 PRN      DEFINED 1 5              0        0        0
NAVISTAR INTL CORP NEW         NOTE  3.000%10/1 63934EAL2     4928   4470000 PRN      DEFINED 7                0        0        0
NAVISTAR INTL CORP NEW         COM              63934E108    45555   1126193 SH       DEFINED 1 5              0        0  1126193
NAVISTAR INTL CORP NEW         COM              63934E108     8428    208359 SH       DEFINED 6           187718        0    20641
NAVISTAR INTL CORP NEW         COM              63934E108       93      2300 SH       DEFINED 7                0        0     2300
NBT BANCORP INC                COM              628778102       46      2100 SH       DEFINED 1 5              0        0     2100
NCI INC                        CL A             62886K104     5692    890730 SH       DEFINED 1 5              0        0   890730
NCR CORP NEW                   COM              62886E108    78738   3626800 SH       DEFINED 1 5              0        0  3626800
NCR CORP NEW                   COM              62886E108       99      4570 SH       DEFINED 3             4570        0        0
NCR CORP NEW                   COM              62886E108    10969    505240 SH       DEFINED 6           505240        0        0
NCR CORP NEW                   COM              62886E108     2488    114620 SH       DEFINED 7           114620        0        0
NEENAH PAPER INC               COM              640079109    19483    655100 SH       DEFINED 1 5              0        0   655100
NEKTAR THERAPEUTICS            COM              640268108     2834    357800 SH       DEFINED 1 5           2300        0   355500
NELNET INC                     CL A             64031N108      210      8100 SH       DEFINED 1 5              0        0     8100
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     4972    550000 SH       DEFINED 1 5              0        0   550000
NETAPP INC                     COM              64110D104   157970   3528486 SH       DEFINED 1 5              0        0  3528486
NETAPP INC                     COM              64110D104     5327    118992 SH       DEFINED 2           118992        0        0
NETAPP INC                     COM              64110D104      755     16910 SH       DEFINED 3            16910        0        0
NETAPP INC                     COM              64110D104    30852    689000 SH       DEFINED 6           536260        0   152740
NETAPP INC                     COM              64110D104    34820    779260 SH       DEFINED 7           409660        0   369600
NETEASE COM INC                SPONSORED ADR    64110W102    17983    309526 SH       DEFINED 1 5              0        0   309526
NETEASE COM INC                SPONSORED ADR    64110W102     3031     52174 SH       DEFINED 6            52174        0        0
NETEASE COM INC                SPONSORED ADR    64110W102      453      7800 SH       DEFINED 7             7800        0        0
NETFLIX INC                    COM              64110L106    14875    129300 SH       DEFINED 1 5              0        0   129300
NETFLIX INC                    COM              64110L106     2090     18167 SH       DEFINED 2            18167        0        0
NETFLIX INC                    COM              64110L106       81       706 SH       DEFINED 3              706        0        0
NETGEAR INC                    COM              64111Q104    57443   1503745 SH       DEFINED 1 5            650        0  1503095
NETGEAR INC                    COM              64111Q104    12132    317580 SH       DEFINED 6           316980        0      600
NETGEAR INC                    COM              64111Q104     2449     64100 SH       DEFINED 7            64100        0        0
NETQIN MOBILE INC              ADR REPR CL A    64118U108     3865    363263 SH       DEFINED 4           363263        0        0
NETSPEND HLDGS INC             COM              64118V106      140     18100 SH       DEFINED 1 5              0        0    18100
NETSUITE INC                   COM              64118Q107   114557   2277921 SH       DEFINED 1 5           2500        0  2275421
NETSUITE INC                   COM              64118Q107      101      2000 SH       DEFINED 6                0        0     2000
NEUROCRINE BIOSCIENCES INC     COM              64125C109    71494   8970374 SH       DEFINED 1 5              0        0  8970374
NEUROCRINE BIOSCIENCES INC     COM              64125C109     7695    965550 SH       DEFINED 6           965550        0        0
NEUROGESX INC                  COM              641252101     1527   3000000 SH       DEFINED 1 5              0        0  3000000
NEUSTAR INC                    CL A             64126X201    63031   1692100 SH       DEFINED 1 5              0        0  1692100
NEUSTAR INC                    CL A             64126X201     1306     35073 SH       DEFINED 3            35073        0        0
NEVSUN RES LTD                 COM              64156L101      184     50000 SH       DEFINED 1 5              0        0    50000
NEW FRONTIER MEDIA INC         COM              644398109     3022   1949400 SH       DEFINED 1 5              0        0  1949400
NEW GOLD INC CDA               COM              644535106   287919  29158766 SH       DEFINED 1 5              0        0 29158766
NEW GOLD INC CDA               COM              644535106     3594    364106 SH       DEFINED 3           345166        0    18940
NEW GOLD INC CDA               COM              644535106     7966    808300 SH       DEFINED 6           213600        0   594700
NEW GOLD INC CDA               COM              644535106     2040    207200 SH       DEFINED 7           174500        0    32700
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107    76574   2788552 SH       DEFINED 1 5           1200        0  2787352
NEW YORK & CO INC              COM              649295102     5405   1449187 SH       DEFINED 1 5              0        0  1449187
NEW YORK CMNTY BANCORP INC     COM              649445103     3792    272600 SH       DEFINED 1 5              0        0   272600
NEW YORK CMNTY BANCORP INC     COM              649445103       35      2533 SH       DEFINED 3             2533        0        0
NEW YORK TIMES CO              CL A             650111107      357     52600 SH       DEFINED 1 5              0        0    52600
NEWCASTLE INVT CORP            COM              65105M108     7066   1125100 SH       DEFINED 1 5         725100        0   400000
NEWELL RUBBERMAID INC          COM              651229106   122242   6863695 SH       DEFINED 1 5              0        0  6863695
NEWELL RUBBERMAID INC          COM              651229106     1684     94541 SH       DEFINED 2            94541        0        0
NEWELL RUBBERMAID INC          COM              651229106       86      4815 SH       DEFINED 3             4815        0        0
NEWELL RUBBERMAID INC          COM              651229106      297     16670 SH       DEFINED 6            16670        0        0
NEWFIELD EXPL CO               COM              651290108     3794    109400 SH       DEFINED 1 5              0        0   109400
NEWFIELD EXPL CO               COM              651290108     1506     43430 SH       DEFINED 2            43430        0        0
NEWFIELD EXPL CO               COM              651290108       57      1684 SH       DEFINED 3             1684        0        0
NEWLINK GENETICS CORP          COM              651511107     3203    350000 SH       DEFINED 1 5              0        0   350000
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    21332  16930000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9     1512   1200000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    12587   9990000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    13939  10600000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     3209   2440000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     9915   7540000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            COM              651639106   822135  16035410 SH       DEFINED 1 5              0        0 16035410
NEWMONT MINING CORP            COM              651639106     8320    162287 SH       DEFINED 2           162287        0        0
NEWMONT MINING CORP            COM              651639106    18490    360612 SH       DEFINED 3           360612        0        0
NEWMONT MINING CORP            COM              651639106    34755    680412 SH       DEFINED 6           154200        0   526212
NEWMONT MINING CORP            COM              651639106     6944    135800 SH       DEFINED 7            85400        0    50400
NEWPARK RES INC                COM PAR $.01NEW  651718504       12      1500 SH       DEFINED 1 5           1500        0        0
NEWS CORP                      CL A             65248E104   178001   9040182 SH       DEFINED 1 5              0        0  9040182
NEWS CORP                      CL A             65248E104    13893    705591 SH       DEFINED 2           705591        0        0
NEWS CORP                      CL A             65248E104     1663     85554 SH       DEFINED 3            85554        0        0
NEWS CORP                      CL A             65248E104      565     29100 SH       DEFINED              29100        0        0
NEWS CORP                      CL B             65248E203        2       100 SH       DEFINED                100        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    71811   3916600 SH       DEFINED 1 5              0        0  3916600
NEXEN INC                      COM              65334H102        7       386 SH       DEFINED 3              386        0        0
NEXEN INC                      COM              65334H102     8823    479674 SH       DEFINED 6            50400        0   429274
NEXEN INC                      COM              65334H102   182943   9977848 SH       DEFINED 7          8589548        0  1388300
NEXSTAR BROADCASTING GROUP I   CL A             65336K103    16206   1950200 SH       DEFINED 1 5              0        0  1950200
NEXTERA ENERGY INC             COM              65339F101   936597  15333945 SH       DEFINED 1 5            460        0 15333485
NEXTERA ENERGY INC             COM              65339F101     8334    136438 SH       DEFINED 2           136438        0        0
NEXTERA ENERGY INC             COM              65339F101     1637     27015 SH       DEFINED 3            27015        0        0
NEXTERA ENERGY INC             COM              65339F101    53113    872007 SH       DEFINED 6           250630        0   621377
NEXTERA ENERGY INC             COM              65339F101    21105    345960 SH       DEFINED 7           222120        0   123840
NICE SYS LTD                   SPONSORED ADR    653656108    24743    629600 SH       DEFINED 1 5           1500        0   628100
NICE SYS LTD                   SPONSORED ADR    653656108    18871    480200 SH       DEFINED 6           440200        0    40000
NICE SYS LTD                   SPONSORED ADR    653656108      853     21700 SH       DEFINED 7            21700        0        0
NICHOLAS FINANCIAL INC         COM NEW          65373J209     2649    200827 SH       DEFINED 1 5              0        0   200827
NIDEC CORP                     SPONSORED ADR    654090109        0        21 SH       DEFINED 3               21        0        0
NIELSEN HOLDINGS N V           COM              N63218106    82968   2752770 SH       DEFINED 1 5              0        0  2752770
NIELSEN HOLDINGS N V           COM              N63218106        5       175 SH       DEFINED 3              175        0        0
NII HLDGS INC                  CL B NEW         62913F201   355283  19403787 SH       DEFINED 1 5           1110        0 19402677
NII HLDGS INC                  CL B NEW         62913F201        1        69 SH       DEFINED 3               69        0        0
NII HLDGS INC                  CL B NEW         62913F201    75698   4139936 SH       DEFINED 6          3177155        0   962781
NII HLDGS INC                  CL B NEW         62913F201    24273   1324800 SH       DEFINED 7           762010        0   562790
NIKE INC                       CL B             654106103  2062821  19022691 SH       DEFINED 1 5            100        0 19022591
NIKE INC                       CL B             654106103    13051    120349 SH       DEFINED 2           120349        0        0
NIKE INC                       CL B             654106103     2234     20716 SH       DEFINED 3            20716        0        0
NIKE INC                       CL B             654106103    22996    212060 SH       DEFINED 6           126400        0    85660
NIKE INC                       CL B             654106103      887      8180 SH       DEFINED 7             8180        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    56251   2486800 SH       DEFINED 1 5              0        0  2486800
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       21       913 SH       DEFINED 3              913        0        0
NISOURCE INC                   COM              65473P105   167302   6870727 SH       DEFINED 1 5              0        0  6870727
NISOURCE INC                   COM              65473P105     2252     92502 SH       DEFINED 2            92502        0        0
NISOURCE INC                   COM              65473P105       93      3833 SH       DEFINED 3             3833        0        0
NOAH HLDGS LTD                 SPONSORED ADS    65487X102     3809    477300 SH       DEFINED 1 5              0        0   477300
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   552084  14734024 SH       DEFINED 1 5              0        0 14734024
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     3097     82664 SH       DEFINED 2            82664        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103      380     10278 SH       DEFINED 3            10278        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     1027     27407 SH       DEFINED 6            27407        0        0
NOBLE ENERGY INC               COM              655044105  2585519  26442204 SH       DEFINED 1 5            210        0 26441994
NOBLE ENERGY INC               COM              655044105     5672     58003 SH       DEFINED 2            58003        0        0
NOBLE ENERGY INC               COM              655044105      505      5147 SH       DEFINED 3             5147        0        0
NOKIA CORP                     SPONSORED ADR    654902204    12895   2348835 SH       DEFINED 1 5              0        0  2348835
NOKIA CORP                     SPONSORED ADR    654902204        9      1581 SH       DEFINED 3             1581        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      232     52600 SH       DEFINED 1 5              0        0    52600
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        1        64 SH       DEFINED 3               64        0        0
NORDSON CORP                   COM              655663102   127948   2347232 SH       DEFINED 1 5            900        0  2346332
NORDSON CORP                   COM              655663102    15731    288590 SH       DEFINED 6           288590        0        0
NORDSON CORP                   COM              655663102     3641     66800 SH       DEFINED 7            66800        0        0
NORDSTROM INC                  COM              655664100    44695    802131 SH       DEFINED 1 5           2131        0   800000
NORDSTROM INC                  COM              655664100     2920     52401 SH       DEFINED 2            52401        0        0
NORDSTROM INC                  COM              655664100      171      3093 SH       DEFINED 3             3093        0        0
NORFOLK SOUTHERN CORP          COM              655844108    73920   1122896 SH       DEFINED 1 5              0        0  1122896
NORFOLK SOUTHERN CORP          COM              655844108     7124    108224 SH       DEFINED 2           108224        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1279     19335 SH       DEFINED 3            19335        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1612     24480 SH       DEFINED 6            22230        0     2250
NORFOLK SOUTHERN CORP          COM              655844108      648      9840 SH       DEFINED 7             9840        0        0
NORTEK INC                     COM NEW          656559309   100481   2284188 SH       DEFINED 1 5              0        0  2284188
NORTEK INC                     COM NEW          656559309     2885     65572 SH       DEFINED 6            16127        0    49445
NORTH CENT BANCSHARES INC      COM              658418108     4054    134461 SH       DEFINED 1 5              0        0   134461
NORTH VALLEY BANCORP           COM NEW          66304M204     7995    650000 SH       DEFINED 1 5              0        0   650000
NORTHEAST UTILS                COM              664397106   256998   6923450 SH       DEFINED 1 5            500        0  6922950
NORTHEAST UTILS                COM              664397106     2156     58089 SH       DEFINED 2            58089        0        0
NORTHEAST UTILS                COM              664397106      221      5934 SH       DEFINED 3             5934        0        0
NORTHEAST UTILS                COM              664397106     8217    221358 SH       DEFINED 6           221358        0        0
NORTHEAST UTILS                COM              664397106     1608     43320 SH       DEFINED 7            43320        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109    34646   1670480 SH       DEFINED 1 5            800        0  1669680
NORTHERN OIL & GAS INC NEV     COM              665531109     6150    296510 SH       DEFINED 6           296510        0        0
NORTHERN TR CORP               COM              665859104    60487   1274750 SH       DEFINED 1 5           2495        0  1272255
NORTHERN TR CORP               COM              665859104     3750     79040 SH       DEFINED 2            79040        0        0
NORTHERN TR CORP               COM              665859104      439      9318 SH       DEFINED 3             9318        0        0
NORTHRIM BANCORP INC           COM              666762109      611     28385 SH       DEFINED 1 5              0        0    28385
NORTHROP GRUMMAN CORP          COM              666807102     5058     82815 SH       DEFINED 2            82815        0        0
NORTHROP GRUMMAN CORP          COM              666807102      745     12240 SH       DEFINED 3            12240        0        0
NORTHROP GRUMMAN CORP          COM              666807102     5424     88800 SH       DEFINED 6            88800        0        0
NORTHWEST NAT GAS CO           COM              667655104    18436    406070 SH       DEFINED 1 5              0        0   406070
NORTHWESTERN CORP              COM NEW          668074305    14294    403100 SH       DEFINED 1 5              0        0   403100
NORWOOD FINANCIAL CORP         COM              669549107      841     31801 SH       DEFINED 1 5              0        0    31801
NOVA MEASURING INSTRUMENTS L   COM              M7516K103      144     16080 SH       DEFINED 1 5              0        0    16080
NOVAGOLD RES INC               COM NEW          66987E206   106832  14884077 SH       DEFINED 1 5              0        0 14884077
NOVARTIS A G                   SPONSORED ADR    66987V109    21421    386598 SH       DEFINED 1 5              0        0   386598
NOVARTIS A G                   SPONSORED ADR    66987V109      109      1973 SH       DEFINED 3             1973        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     3439   1026424 SH       DEFINED 1 5              0        0  1026424
NOVAVAX INC                    COM              670002104     3246   2576060 SH       DEFINED 1 5              0        0  2576060
NOVELLUS SYS INC               COM              670008101    11594    232305 SH       DEFINED 1 5              0        0   232305
NOVELLUS SYS INC               COM              670008101     1156     23155 SH       DEFINED 2            23155        0        0
NOVELLUS SYS INC               COM              670008101      263      5318 SH       DEFINED 3             5318        0        0
NOVELLUS SYS INC               COM              670008101      509     10200 SH       DEFINED 6             9000        0     1200
NOVO-NORDISK A S               ADR              670100205   295633   2131306 SH       DEFINED 1 5              0        0  2131306
NOVO-NORDISK A S               ADR              670100205      431      3086 SH       DEFINED 3             3086        0        0
NPS PHARMACEUTICALS INC        COM              62936P103    88026  12869300 SH       DEFINED 1 5              0        0 12869300
NPS PHARMACEUTICALS INC        COM              62936P103      321     47000 SH       DEFINED 6            47000        0        0
NRG ENERGY INC                 COM NEW          629377508     1170     74637 SH       DEFINED 2            74637        0        0
NRG ENERGY INC                 COM NEW          629377508       27      1734 SH       DEFINED 3             1734        0        0
NRG ENERGY INC                 COM NEW          629377508    11635    741850 SH       DEFINED 6           614440        0   127410
NRG ENERGY INC                 COM NEW          629377508     5941    379010 SH       DEFINED 7           232210        0   146800
NSTAR                          COM              67019E107      179      3670 SH       DEFINED 3             3670        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305     6337    306156 SH       DEFINED 1 5              0        0   306156
NTT DOCOMO INC                 SPONS ADR        62942M201     3286    197100 SH       DEFINED 1 5              0        0   197100
NTT DOCOMO INC                 SPONS ADR        62942M201        2        95 SH       DEFINED 3               95        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105   400350   6913319 SH       DEFINED 1 5            200        0  6913119
NU SKIN ENTERPRISES INC        CL A             67018T105    34840    601618 SH       DEFINED 6           601618        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105     7244    125090 SH       DEFINED 7           125090        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6    40899  28085000 PRN      DEFINED 1 5              0        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100   127004   4969645 SH       DEFINED 1 5              0        0  4969645
NUANCE COMMUNICATIONS INC      COM              67020Y100       85      3341 SH       DEFINED 3             3341        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100       56      2200 SH       DEFINED 6                0        0     2200
NUCOR CORP                     COM              670346105   168783   3929762 SH       DEFINED 1 5              0        0  3929762
NUCOR CORP                     COM              670346105     4462    103879 SH       DEFINED 2           103879        0        0
NUCOR CORP                     COM              670346105     4701    109524 SH       DEFINED 3           103239        0     6285
NUPATHE INC                    COM              67059M100       67     18000 SH       DEFINED 1 5              0        0    18000
NUTRACEUTICAL INTL CORP        COM              67060Y101    16649   1143504 SH       DEFINED 1 5              0        0  1143504
NUTRI SYS INC NEW              COM              67069D108     6457    575000 SH       DEFINED 1 5              0        0   575000
NUTRI SYS INC NEW              COM              67069D108        0         2 SH       DEFINED                  2        0        0
NUVASIVE INC                   COM              670704105    32958   1957101 SH       DEFINED 1 5              0        0  1957101
NV ENERGY INC                  COM              67073Y106    16144   1001485 SH       DEFINED 1 5              0        0  1001485
NV ENERGY INC                  COM              67073Y106        2       136 SH       DEFINED 3              136        0        0
NVE CORP                       COM NEW          629445206    22987    433715 SH       DEFINED 1 5              0        0   433715
NVIDIA CORP                    COM              67066G104  1093298  71039508 SH       DEFINED 1 5              0        0 71039508
NVIDIA CORP                    COM              67066G104     3081    200178 SH       DEFINED 2           200178        0        0
NVIDIA CORP                    COM              67066G104       57      3734 SH       DEFINED 3             3734        0        0
NVIDIA CORP                    COM              67066G104       49      3200 SH       DEFINED 6                0        0     3200
NVR INC                        COM              62944T105    57090     78600 SH       DEFINED 1 5              0        0    78600
NVR INC                        COM              62944T105      103       142 SH       DEFINED 3              142        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109   902853  33929080 SH       DEFINED 1 5           2800        0 33926280
NXP SEMICONDUCTORS N V         COM              N6596X109    30922   1162033 SH       DEFINED 3          1151979        0    10054
NXP SEMICONDUCTORS N V         COM              N6596X109    15334    576268 SH       DEFINED 6           550068        0    26200
NXP SEMICONDUCTORS N V         COM              N6596X109     1549     58200 SH       DEFINED 7            58200        0        0
NXSTAGE MEDICAL INC            COM              67072V103    28462   1477000 SH       DEFINED 1 5              0        0  1477000
NYMOX PHARMACEUTICAL CORP      COM              67076P102      328     39800 SH       DEFINED              39800        0        0
NYSE EURONEXT                  COM              629491101      186      6200 SH       DEFINED 1 5              0        0     6200
NYSE EURONEXT                  COM              629491101     2541     84673 SH       DEFINED 2            84673        0        0
NYSE EURONEXT                  COM              629491101        6       213 SH       DEFINED 3              213        0        0
NYSE EURONEXT                  COM              629491101      238      7940 SH       DEFINED 6             7940        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107   298618   3268946 SH       DEFINED 1 5           1846        0  3267100
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3812     41735 SH       DEFINED 2            41735        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     6720     73592 SH       DEFINED 3            73592        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    16818    184100 SH       DEFINED 6           184100        0        0
OASIS PETE INC NEW             COM              674215108    67794   2198950 SH       DEFINED 1 5              0        0  2198950
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1166     87000 SH       DEFINED 1 5           4000        0    83000
OCCIDENTAL PETE CORP DEL       COM              674599105  2922205  30685764 SH       DEFINED 1 5           1037        0 30684727
OCCIDENTAL PETE CORP DEL       COM              674599105    25319    265873 SH       DEFINED 2           265873        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     4280     45325 SH       DEFINED 3            45325        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   250082   2628216 SH       DEFINED 6          1515869        0  1112347
OCCIDENTAL PETE CORP DEL       COM              674599105   290542   3051930 SH       DEFINED 7          2250530        0   801400
OCEAN RIG UDW INC              SHS              Y64354205    87810   5195874 SH       DEFINED 1 5              0        0  5195874
OCEANEERING INTL INC           COM              675232102   286358   5313749 SH       DEFINED 1 5            200        0  5313549
OCEANEERING INTL INC           COM              675232102      101      1877 SH       DEFINED 3             1877        0        0
OCEANEERING INTL INC           COM              675232102      954     17700 SH       DEFINED 6            17700        0        0
OCEANEERING INTL INC           COM              675232102    38535    715070 SH       DEFINED 7           712570        0     2500
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    14440   1556049 SH       DEFINED 1 5              0        0  1556049
OCLARO INC                     COM NEW          67555N206       11      2800 SH       DEFINED 1 5           2800        0        0
OCWEN FINL CORP                COM NEW          675746309   196314  12560056 SH       DEFINED 1 5           2950        0 12557106
OCZ TECHNOLOGY GROUP INC       COM              67086E303     5606    803200 SH       DEFINED 1 5              0        0   803200
OFFICE DEPOT INC               COM              676220106       41     12000 SH       DEFINED 7            12000        0        0
OFFICEMAX INC DEL              COM              67622P101    17687   3092197 SH       DEFINED 1 5              0        0  3092197
OFFICEMAX INC DEL              COM              67622P101      509     88961 SH       DEFINED 6            88961        0        0
OGE ENERGY CORP                COM              670837103   141997   2654142 SH       DEFINED 1 5            410        0  2653732
OGE ENERGY CORP                COM              670837103      183      3438 SH       DEFINED 3             3438        0        0
OGE ENERGY CORP                COM              670837103    12921    241520 SH       DEFINED 6           241520        0        0
OGE ENERGY CORP                COM              670837103     2914     54470 SH       DEFINED 7            54470        0        0
OIL STS INTL INC               NOTE 2.375% 7/0  678026AB1    11061   4500000 PRN      DEFINED 1 5              0        0        0
OIL STS INTL INC               COM              678026105   297299   3808596 SH       DEFINED 1 5              0        0  3808596
OIL STS INTL INC               COM              678026105       20       258 SH       DEFINED 3              258        0        0
OIL STS INTL INC               COM              678026105    40068    513130 SH       DEFINED 6           431110        0    82020
OIL STS INTL INC               COM              678026105     6199     79370 SH       DEFINED 7            57700        0    21670
OILSANDS QUEST INC             COM              678046103        0       500 SH       DEFINED 3              500        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    33635    705577 SH       DEFINED 1 5              0        0   705577
OLD DOMINION FGHT LINES INC    COM              679580100     7031    147500 SH       DEFINED 3           147500        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     1553     32570 SH       DEFINED 6            29830        0     2740
OLD REP INTL CORP              COM              680223104    51202   4853281 SH       DEFINED 1 5              0        0  4853281
OLD REP INTL CORP              COM              680223104        3       301 SH       DEFINED 3              301        0        0
OLIN CORP                      COM PAR $1       680665205    13733    631400 SH       DEFINED 1 5              0        0   631400
OLIN CORP                      COM PAR $1       680665205     2680    123200 SH       DEFINED 6            83200        0    40000
OM GROUP INC                   COM              670872100   125462   4560595 SH       DEFINED 1 5              0        0  4560595
OMEGA HEALTHCARE INVS INC      COM              681936100    53798   2530478 SH       DEFINED 1 5         794500        0  1735978
OMEROS CORP                    COM              682143102     5447    546300 SH       DEFINED 1 5              0        0   546300
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     2005   2086000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750%12/1 681904AN8     5225   3610000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   COM              681904108   454038  12764620 SH       DEFINED 1 5            612        0 12764008
OMNICELL INC                   COM              68213N109       65      4300 SH       DEFINED 1 5           4300        0        0
OMNICOM GROUP INC              COM              681919106    66557   1314060 SH       DEFINED 1 5            260        0  1313800
OMNICOM GROUP INC              COM              681919106     4530     89428 SH       DEFINED 2            89428        0        0
OMNICOM GROUP INC              COM              681919106      593     11793 SH       DEFINED 3            11793        0        0
OMNICOM GROUP INC              COM              681919106    38849    767601 SH       DEFINED 6           534741        0   232860
OMNICOM GROUP INC              COM              681919106    28778    568960 SH       DEFINED 7           443390        0   125570
OMNIVISION TECHNOLOGIES INC    COM              682128103     8450    422500 SH       DEFINED 1 5              0        0   422500
OMNIVISION TECHNOLOGIES INC    COM              682128103     2854    142690 SH       DEFINED 7           142690        0        0
OMNOVA SOLUTIONS INC           COM              682129101    46358   6867820 SH       DEFINED 1 5              0        0  6867820
ON ASSIGNMENT INC              COM              682159108      164      9400 SH       DEFINED 1 5              0        0     9400
ON SEMICONDUCTOR CORP          NOTE  1.875%12/1 682189AD7    18362  13750000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0     6476   5818000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8    35866  30347000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8     2781   2353000 PRN      DEFINED 7                0        0        0
ON SEMICONDUCTOR CORP          COM              682189105   385832  42822688 SH       DEFINED 1 5          14600        0 42808088
ON SEMICONDUCTOR CORP          COM              682189105    30496   3395768 SH       DEFINED 6          1765271        0  1630497
ON SEMICONDUCTOR CORP          COM              682189105    16880   1880390 SH       DEFINED 7           961350        0   919040
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106    19084   1435932 SH       DEFINED 1 5              0        0  1435932
ONCOTHYREON INC                COM              682324108     2551    585100 SH       DEFINED 1 5              0        0   585100
ONE LIBERTY PPTYS INC          COM              682406103       71      3900 SH       DEFINED 6             3900        0        0
ONEOK INC NEW                  COM              682680103   321051   3931560 SH       DEFINED 1 5           1478        0  3930082
ONEOK INC NEW                  COM              682680103     2781     34058 SH       DEFINED 2            34058        0        0
ONEOK INC NEW                  COM              682680103       78       951 SH       DEFINED 3              951        0        0
ONEOK INC NEW                  COM              682680103     6773     82940 SH       DEFINED 6            76520        0     6420
ONEOK INC NEW                  COM              682680103      947     11600 SH       DEFINED 7            11600        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     8233    150600 SH       DEFINED 1 5              0        0   150600
ONYX PHARMACEUTICALS INC       COM              683399109    67971   1803900 SH       DEFINED 1 5              0        0  1803900
ONYX PHARMACEUTICALS INC       COM              683399109    68045   1802112 SH       DEFINED 6          1437962        0   364150
ONYX PHARMACEUTICALS INC       COM              683399109    16315    431060 SH       DEFINED 7           258350        0   172710
ONYX PHARMACEUTICALS INC       COM              683399109     9194    244000 SH       DEFINED             244000        0        0
OPEN TEXT CORP                 COM              683715106   228174   3732007 SH       DEFINED 1 5            750        0  3731257
OPEN TEXT CORP                 COM              683715106    74432   1217518 SH       DEFINED 6           719700        0   497818
OPEN TEXT CORP                 COM              683715106    59301    969900 SH       DEFINED 7           766800        0   203100
OPENTABLE INC                  COM              68372A104     4067    100500 SH       DEFINED 1 5              0        0   100500
OPKO HEALTH INC                COM              68375N103    11730   2479900 SH       DEFINED 1 5              0        0  2479900
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      599     35000 SH       DEFINED 1 5              0        0    35000
OPNET TECHNOLOGIES INC         COM              683757108     1021     35200 SH       DEFINED 1 5              0        0    35200
OPNET TECHNOLOGIES INC         COM              683757108     2629     90670 SH       DEFINED 6            90670        0        0
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       28      1600 SH       DEFINED 1 5              0        0     1600
OPTICAL CABLE CORP             COM NEW          683827208     1053    300000 SH       DEFINED 1 5              0        0   300000
OPTIMER PHARMACEUTICALS INC    COM              68401H104    96727   6958757 SH       DEFINED 1 5           1200        0  6957557
ORACLE CORP                    COM              68389X105  1558098  53432719 SH       DEFINED 1 5           2201        0 53430518
ORACLE CORP                    COM              68389X105    37473   1285067 SH       DEFINED 2          1285067        0        0
ORACLE CORP                    COM              68389X105    98966   3392877 SH       DEFINED 3          3339082        0    53795
ORACLE CORP                    COM              68389X105   165279   5658826 SH       DEFINED 6          2992993        0  2665833
ORACLE CORP                    COM              68389X105   124545   4270120 SH       DEFINED 7          3550430        0   719690
ORACLE CORP                    COM              68389X105    29512   1012000 SH       DEFINED            1012000        0        0
ORASURE TECHNOLOGIES INC       COM              68554V108    11490   1000000 SH       DEFINED 1 5              0        0  1000000
ORBITAL SCIENCES CORP          COM              685564106    10126    770074 SH       DEFINED 1 5              0        0   770074
ORBOTECH LTD                   ORD              M75253100    35929   3100000 SH       DEFINED 1 5              0        0  3100000
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0         1 SH       DEFINED 3                1        0        0
OREXIGEN THERAPEUTICS INC      COM              686164104    14163   3454396 SH       DEFINED 1 5              0        0  3454396
ORIENTAL FINL GROUP INC        COM              68618W100    32884   2717722 SH       DEFINED 1 5              0        0  2717722
ORIENTAL FINL GROUP INC        COM              68618W100     1209     99900 SH       DEFINED 7            99900        0        0
ORIGIN AGRITECH LIMITED        SHS              G67828106     3405   1367567 SH       DEFINED 1 5              0        0  1367567
ORION MARINE GROUP INC         COM              68628V308       34      4700 SH       DEFINED               4700        0        0
ORIX CORP                      SPONSORED ADR    686330101        0         3 SH       DEFINED 3                3        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     1060     52600 SH       DEFINED 1 5              0        0    52600
ORRSTOWN FINL SVCS INC         COM              687380105       88     10000 SH       DEFINED 1 5              0        0    10000
ORTHOFIX INTL N V              COM              N6748L102    46387   1234348 SH       DEFINED 1 5           1000        0  1233348
ORTHOFIX INTL N V              COM              N6748L102    13199    351226 SH       DEFINED 6           351226        0        0
ORTHOFIX INTL N V              COM              N6748L102     5289    140730 SH       DEFINED 7           140730        0        0
OSHKOSH CORP                   COM              688239201   100094   4320000 SH       DEFINED 1 5              0        0  4320000
OSHKOSH CORP                   COM              688239201        6       244 SH       DEFINED 3              244        0        0
OSI SYSTEMS INC                COM              671044105    14344    234000 SH       DEFINED 1 5              0        0   234000
OSIRIS THERAPEUTICS INC NEW    COM              68827R108      941    183875 SH       DEFINED 1 5              0        0   183875
OUTDOOR CHANNEL HLDGS INC      COM NEW          690027206        0         3 SH       DEFINED                  3        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105       49      3870 SH       DEFINED 1 5              0        0     3870
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      102      8000 SH       DEFINED               8000        0        0
OWENS & MINOR INC NEW          COM              690732102       59      1950 SH       DEFINED 1 5           1950        0        0
OWENS & MINOR INC NEW          COM              690732102        2        60 SH       DEFINED 3               60        0        0
OWENS CORNING NEW              COM              690742101   584741  16229275 SH       DEFINED 1 5           3600        0 16225675
OWENS CORNING NEW              COM              690742101       19       520 SH       DEFINED 3              520        0        0
OWENS CORNING NEW              COM              690742101     5838    161706 SH       DEFINED 6            83806        0    77900
OWENS ILL INC                  COM NEW          690768403     1258     53897 SH       DEFINED 2            53897        0        0
OWENS ILL INC                  COM NEW          690768403       58      2463 SH       DEFINED 3             2463        0        0
OXFORD INDS INC                COM              691497309    39069    768764 SH       DEFINED 1 5              0        0   768764
OYO GEOSPACE CORP              COM              671074102    19092    181260 SH       DEFINED 6           181260        0        0
OYO GEOSPACE CORP              COM              671074102     1060     10060 SH       DEFINED 7            10060        0        0
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100     3604    642400 SH       DEFINED 1 5              0        0   642400
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100       11      2000 SH       DEFINED 6                0        0     2000
P & F INDS INC                 CL A NEW         692830508     1426    361038 SH       DEFINED 1 5              0        0   361038
P C CONNECTION                 COM              69318J100     6687    813525 SH       DEFINED 1 5              0        0   813525
P F CHANGS CHINA BISTRO INC    COM              69333Y108     7390    187000 SH       DEFINED 1 5              0        0   187000
P F CHANGS CHINA BISTRO INC    COM              69333Y108     3696     93520 SH       DEFINED 7            93520        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106    58492   1926629 SH       DEFINED 1 5              0        0  1926629
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     2965     97650 SH       DEFINED 7            97650        0        0
PACCAR INC                     COM              693718108    78751   1681641 SH       DEFINED 1 5              0        0  1681641
PACCAR INC                     COM              693718108     5479    116988 SH       DEFINED 2           116988        0        0
PACCAR INC                     COM              693718108      805     17177 SH       DEFINED 3            17177        0        0
PACER INTL INC TENN            COM              69373H106    19005   3007137 SH       DEFINED 1 5              0        0  3007137
PACER INTL INC TENN            COM              69373H106     2445    386906 SH       DEFINED 6           386906        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108     7029    746220 SH       DEFINED 1 5              0        0   746220
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     3716    367200 SH       DEFINED 6           367200        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     7585    948105 SH       DEFINED 1 5              0        0   948105
PACIRA PHARMACEUTICALS INC     COM              695127100     7438    644563 SH       DEFINED 1 5              0        0   644563
PACWEST BANCORP DEL            COM              695263103    86385   3554946 SH       DEFINED 1 5              0        0  3554946
PAIN THERAPEUTICS INC          COM              69562K100      886    246721 SH       DEFINED 1 5              0        0   246721
PALL CORP                      COM              696429307    46189    774600 SH       DEFINED 1 5              0        0   774600
PALL CORP                      COM              696429307     2256     37833 SH       DEFINED 2            37833        0        0
PALL CORP                      COM              696429307      110      1872 SH       DEFINED 3             1872        0        0
PALL CORP                      COM              696429307      912     15295 SH       DEFINED 6            15295        0        0
PAN AMERICAN SILVER CORP       COM              697900108    11555    523787 SH       DEFINED 1 5              0        0   523787
PAN AMERICAN SILVER CORP       COM              697900108      624     28300 SH       DEFINED 7            28300        0        0
PANASONIC CORP                 ADR              69832A205        3       297 SH       DEFINED 3              297        0        0
PANDORA MEDIA INC              COM              698354107   164987  16159305 SH       DEFINED 1 5              0        0 16159305
PANERA BREAD CO                CL A             69840W108   325550   2023058 SH       DEFINED 1 5            450        0  2022608
PANERA BREAD CO                CL A             69840W108      129       801 SH       DEFINED 3              801        0        0
PANTRY INC                     COM              698657103     9319    716324 SH       DEFINED 1 5              0        0   716324
PANTRY INC                     COM              698657103       50      3848 SH       DEFINED 6             3848        0        0
PAPA JOHNS INTL INC            COM              698813102   110089   2923222 SH       DEFINED 1 5              0        0  2923222
PAPA JOHNS INTL INC            COM              698813102     1103     29300 SH       DEFINED 6            29300        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106     4152    107200 SH       DEFINED 1 5            800        0   106400
PAR PHARMACEUTICAL COS INC     COM              69888P106    13401    346010 SH       DEFINED 6           346010        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209   168665   6036700 SH       DEFINED 1 5          10900        0  6025800
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    11447    409700 SH       DEFINED 3           409700        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    32398   1159560 SH       DEFINED 6          1150460        0     9100
PAREXEL INTL CORP              COM              699462107     3747    138930 SH       DEFINED 6           138930        0        0
PARKER DRILLING CO             COM              701081101    47614   7975501 SH       DEFINED 1 5              0        0  7975501
PARKER HANNIFIN CORP           COM              701094104   257923   3050533 SH       DEFINED 1 5              0        0  3050533
PARKER HANNIFIN CORP           COM              701094104     4183     49468 SH       DEFINED 2            49468        0        0
PARKER HANNIFIN CORP           COM              701094104     4420     52269 SH       DEFINED 3            52269        0        0
PARKER HANNIFIN CORP           COM              701094104    40718    481140 SH       DEFINED 6           366940        0   114200
PARKER HANNIFIN CORP           COM              701094104    40423    477930 SH       DEFINED 7           372410        0   105520
PARTNERRE LTD                  COM              G6852T105        2        36 SH       DEFINED 3               36        0        0
PATNI COMPUTER SYS             SPONS ADR        703248203     2671    141469 SH       DEFINED 1 5              0        0   141469
PATTERSON COMPANIES INC        COM              703395103   123597   3700500 SH       DEFINED 1 5            500        0  3700000
PATTERSON COMPANIES INC        COM              703395103      959     28701 SH       DEFINED 2            28701        0        0
PATTERSON COMPANIES INC        COM              703395103       47      1416 SH       DEFINED 3             1416        0        0
PATTERSON COMPANIES INC        COM              703395103    23464    702528 SH       DEFINED 6           702528        0        0
PATTERSON COMPANIES INC        COM              703395103     1113     33330 SH       DEFINED 7            33330        0        0
PATTERSON UTI ENERGY INC       COM              703481101    64101   3707380 SH       DEFINED 1 5              0        0  3707380
PATTERSON UTI ENERGY INC       COM              703481101     1642     95000 SH       DEFINED 3            95000        0        0
PATTERSON UTI ENERGY INC       COM              703481101     2776    160570 SH       DEFINED 6           160570        0        0
PATTERSON UTI ENERGY INC       COM              703481101    13818    799198 SH       DEFINED             799198        0        0
PAYCHEX INC                    COM              704326107   530243  17110138 SH       DEFINED 1 5           4641        0 17105497
PAYCHEX INC                    COM              704326107     3277    105736 SH       DEFINED 2           105736        0        0
PAYCHEX INC                    COM              704326107     3024     96460 SH       DEFINED 3            96460        0        0
PAYCHEX INC                    COM              704326107      155      5000 SH       DEFINED 6                0        0     5000
PC-TEL INC                     COM              69325Q105      484     72800 SH       DEFINED 1 5              0        0    72800
PDF SOLUTIONS INC              COM              693282105      444     52700 SH       DEFINED 1 5              0        0    52700
PDL BIOPHARMA INC              COM              69329Y104    61450   9677221 SH       DEFINED 1 5              0        0  9677221
PDL BIOPHARMA INC              COM              69329Y104      491     77316 SH       DEFINED 6            77316        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9    72491  76306000 PRN      DEFINED 1 5              0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9      137    144000 PRN      DEFINED 6                0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9    11167  11755000 PRN      DEFINED 7                0        0        0
PEABODY ENERGY CORP            COM              704549104    70608   2438126 SH       DEFINED 1 5           2899        0  2435227
PEABODY ENERGY CORP            COM              704549104     2585     89250 SH       DEFINED 2            89250        0        0
PEABODY ENERGY CORP            COM              704549104      137      4630 SH       DEFINED 3             4630        0        0
PEABODY ENERGY CORP            COM              704549104    11830    408870 SH       DEFINED 6            88900        0   319970
PEABODY ENERGY CORP            COM              704549104     2821     97600 SH       DEFINED 7            66500        0    31100
PEABODY ENERGY CORP            COM              704549104       12       400 SH       DEFINED                400        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100     1379     61082 SH       DEFINED 1 5              0        0    61082
PEBBLEBROOK HOTEL TR           COM              70509V100        1        55 SH       DEFINED                 55        0        0
PEGASYSTEMS INC                COM              705573103    34581    906200 SH       DEFINED 1 5            400        0   905800
PEGASYSTEMS INC                COM              705573103      920     24100 SH       DEFINED 6            18300        0     5800
PENDRELL CORP                  COM              70686R104       98     37472 SH       DEFINED 1 5              0        0    37472
PENN NATL GAMING INC           COM              707569109    75321   1752461 SH       DEFINED 1 5            330        0  1752131
PENN NATL GAMING INC           COM              707569109     8627    200730 SH       DEFINED 6           200730        0        0
PENN NATL GAMING INC           COM              707569109     1948     45320 SH       DEFINED 7            45320        0        0
PENN NATL GAMING INC           COM              707569109    51907   1207700 SH       DEFINED            1207700        0        0
PENN WEST PETE LTD NEW         COM              707887105   117655   6021904 SH       DEFINED 1 5           5500        0  6016404
PENN WEST PETE LTD NEW         COM              707887105       88      4527 SH       DEFINED 3             4527        0        0
PENN WEST PETE LTD NEW         COM              707887105     6838    350000 SH       DEFINED 7           350000        0        0
PENNANTPARK INVT CORP          COM              708062104     3036    291956 SH       DEFINED 1 5              0        0   291956
PENNEY J C INC                 COM              708160106   535006  15100360 SH       DEFINED 1 5              0        0 15100360
PENNEY J C INC                 COM              708160106     1680     47419 SH       DEFINED 2            47419        0        0
PENNEY J C INC                 COM              708160106       83      2322 SH       DEFINED 3             2322        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     2797    183200 SH       DEFINED 1 5              0        0   183200
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      201     13150 SH       DEFINED 6            13150        0        0
PENNYMAC MTG INVT TR           COM              70931T103      166      8900 SH       DEFINED 1 5              0        0     8900
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    99407   4036001 SH       DEFINED 1 5              0        0  4036001
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     9707    394100 SH       DEFINED 3           394100        0        0
PENTAIR INC                    COM              709631105        4        92 SH       DEFINED 3               92        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    46748   3530832 SH       DEFINED 1 5           1570        0  3529262
PEOPLES UNITED FINANCIAL INC   COM              712704105     1559    117742 SH       DEFINED 2           117742        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      190     14467 SH       DEFINED 3            14467        0        0
PEPCO HOLDINGS INC             COM              713291102    18847    997711 SH       DEFINED 1 5              0        0   997711
PEPCO HOLDINGS INC             COM              713291102     1409     74613 SH       DEFINED 2            74613        0        0
PEPCO HOLDINGS INC             COM              713291102      157      8336 SH       DEFINED 3             8336        0        0
PEPSICO INC                    COM              713448108   629436   9486608 SH       DEFINED 1 5              0        0  9486608
PEPSICO INC                    COM              713448108    34162    514873 SH       DEFINED 2           514873        0        0
PEPSICO INC                    COM              713448108     5115     77470 SH       DEFINED 3            77470        0        0
PEPSICO INC                    COM              713448108   168708   2543097 SH       DEFINED 6          1713041        0   830056
PEPSICO INC                    COM              713448108   130726   1969980 SH       DEFINED 7          1312760        0   657220
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    11936    737700 SH       DEFINED 1 5              0        0   737700
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104       57      3500 SH       DEFINED 6             3500        0        0
PERFICIENT INC                 COM              71375U101    37870   3153243 SH       DEFINED 1 5              0        0  3153243
PERION NETWORK LTD             SHS              M78673106        2       300 SH       DEFINED 3              300        0        0
PERKINELMER INC                COM              714046109    24087    870810 SH       DEFINED 1 5              0        0   870810
PERKINELMER INC                COM              714046109     1029     37195 SH       DEFINED 2            37195        0        0
PERKINELMER INC                COM              714046109       51      1849 SH       DEFINED 3             1849        0        0
PERRIGO CO                     COM              714290103   512559   4961369 SH       DEFINED 1 5           1669        0  4959700
PERRIGO CO                     COM              714290103     3160     30586 SH       DEFINED 2            30586        0        0
PERRIGO CO                     COM              714290103       75       726 SH       DEFINED 3              726        0        0
PERRIGO CO                     COM              714290103     1831     17720 SH       DEFINED 6            16120        0     1600
PERVASIVE SOFTWARE INC         COM              715710109     3674    613384 SH       DEFINED 1 5              0        0   613384
PETMED EXPRESS INC             COM              716382106    30023   2425100 SH       DEFINED 1 5              0        0  2425100
PETMED EXPRESS INC             COM              716382106     7738    625000 SH       DEFINED 7           625000        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       55       400 SH       DEFINED 3              400        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   171442   6707443 SH       DEFINED 1 5              0        0  6707443
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       11       420 SH       DEFINED 3              420        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    12608    493151 SH       DEFINED 6           372351        0   120800
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     3806    148906 SH       DEFINED 7           148906        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   226579   8530820 SH       DEFINED 1 5              0        0  8530820
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     1086     40901 SH       DEFINED 3            40901        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     8328    313540 SH       DEFINED 7           313540        0        0
PETROLEUM DEV CORP             COM              716578109    49864   1344409 SH       DEFINED 1 5              0        0  1344409
PETSMART INC                   COM              716768106   214241   3744169 SH       DEFINED 1 5           1850        0  3742319
PETSMART INC                   COM              716768106       17       289 SH       DEFINED 3              289        0        0
PETSMART INC                   COM              716768106    13767    240600 SH       DEFINED 6           240600        0        0
PETSMART INC                   COM              716768106     3098     54140 SH       DEFINED 7            54140        0        0
PFIZER INC                     COM              717081103  2099240  92640789 SH       DEFINED 1 5           7422        0 92633367
PFIZER INC                     COM              717081103    55998   2471205 SH       DEFINED 2          2471205        0        0
PFIZER INC                     COM              717081103    34209   1513591 SH       DEFINED 3          1503051        0    10540
PFIZER INC                     COM              717081103   229952  10150079 SH       DEFINED 6          5934025        0  4216054
PFIZER INC                     COM              717081103   193296   8522566 SH       DEFINED 7          5833733        0  2688833
PG^E CORP                      COM              69331C108   255632   5888791 SH       DEFINED 1 5            500        0  5888291
PG^E CORP                      COM              69331C108     5864    135090 SH       DEFINED 2           135090        0        0
PG^E CORP                      COM              69331C108     1285     29881 SH       DEFINED 3            29881        0        0
PG^E CORP                      COM              69331C108    43371   1002542 SH       DEFINED 6           316392        0   686150
PG^E CORP                      COM              69331C108    33325    768250 SH       DEFINED 7           633860        0   134390
PHARMACYCLICS INC              COM              716933106    19021    685203 SH       DEFINED 1 5              0        0   685203
PHH CORP                       COM NEW          693320202    32873   2124971 SH       DEFINED 1 5              0        0  2124971
PHILIP MORRIS INTL INC         COM              718172109  2375170  26804767 SH       DEFINED 1 5            400        0 26804367
PHILIP MORRIS INTL INC         COM              718172109    50016    564448 SH       DEFINED 2           564448        0        0
PHILIP MORRIS INTL INC         COM              718172109     9257    106827 SH       DEFINED 3           106827        0        0
PHILIP MORRIS INTL INC         COM              718172109   176420   1997626 SH       DEFINED 6          1395370        0   602256
PHILIP MORRIS INTL INC         COM              718172109   118750   1340496 SH       DEFINED 7          1014190        0   326306
PHOENIX COS INC NEW            COM              71902E109      170     69400 SH       DEFINED 1 5              0        0    69400
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103       65      8800 SH       DEFINED 1 5              0        0     8800
PHYSICIANS FORMULA HLDGS INC   COM              719427106     1860    626100 SH       DEFINED 1 5              0        0   626100
PICO HLDGS INC                 COM NEW          693366205    40789   1739396 SH       DEFINED 1 5              0        0  1739396
PICO HLDGS INC                 COM NEW          693366205     8954    381822 SH       DEFINED 6           381822        0        0
PIEDMONT NAT GAS INC           COM              720186105    16737    538700 SH       DEFINED 1 5              0        0   538700
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        0        14 SH       DEFINED 3               14        0        0
PIER 1 IMPORTS INC             COM              720279108    30361   1670000 SH       DEFINED 1 5              0        0  1670000
PILGRIMS PRIDE CORP NEW        COM              72147K108    11640   1560387 SH       DEFINED 1 5              0        0  1560387
PINNACLE AIRL CORP             COM              723443107     3785   2803674 SH       DEFINED 1 5              0        0  2803674
PINNACLE ENTMT INC             COM              723456109     1784    155000 SH       DEFINED 1 5              0        0   155000
PINNACLE WEST CAP CORP         COM              723484101     1716     35815 SH       DEFINED 2            35815        0        0
PINNACLE WEST CAP CORP         COM              723484101       47       985 SH       DEFINED 3              985        0        0
PINNACLE WEST CAP CORP         COM              723484101    13766    287400 SH       DEFINED 6           287400        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    38893  20270000 PRN      DEFINED 1 5              0        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0     1420    740000 PRN      DEFINED 7                0        0        0
PIONEER NAT RES CO             COM              723787107   414554   3724078 SH       DEFINED 1 5           1178        0  3722900
PIONEER NAT RES CO             COM              723787107     4509     40406 SH       DEFINED 2            40406        0        0
PIONEER NAT RES CO             COM              723787107      441      4192 SH       DEFINED 3             4192        0        0
PIONEER NAT RES CO             COM              723787107    12485    111880 SH       DEFINED 6           111880        0        0
PIONEER NAT RES CO             COM              723787107     2059     18450 SH       DEFINED 7            18450        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106    10704    400600 SH       DEFINED 1 5              0        0   400600
PIPER JAFFRAY COS              COM              724078100     1029     38643 SH       DEFINED 1 5              0        0    38643
PITNEY BOWES INC               COM              724479100    36085   2052607 SH       DEFINED 1 5              0        0  2052607
PITNEY BOWES INC               COM              724479100     1151     65493 SH       DEFINED 2            65493        0        0
PITNEY BOWES INC               COM              724479100      102      5762 SH       DEFINED 3             5762        0        0
PLAINS EXPL& PRODTN CO         COM              726505100   462844  10852150 SH       DEFINED 1 5              0        0 10852150
PLAINS EXPL& PRODTN CO         COM              726505100        7       169 SH       DEFINED 3              169        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      560     13120 SH       DEFINED 6            13120        0        0
PLANTRONICS INC NEW            COM              727493108     1155     28700 SH       DEFINED 1 5              0        0    28700
PLANTRONICS INC NEW            COM              727493108      117      2900 SH       DEFINED 6             2900        0        0
PLANTRONICS INC NEW            COM              727493108    52338   1300000 SH       DEFINED 7          1300000        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   120187   3292796 SH       DEFINED 1 5              0        0  3292796
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    10970    300548 SH       DEFINED 6           300548        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     4446    121800 SH       DEFINED 7           121800        0        0
PLEXUS CORP                    COM              729132100      963     27518 SH       DEFINED 1 5              0        0    27518
PLEXUS CORP                    COM              729132100       84      2400 SH       DEFINED 6             2400        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      428     10300 SH       DEFINED 1 5              0        0    10300
PLUM CREEK TIMBER CO INC       COM              729251108     2199     52911 SH       DEFINED 2            52911        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      159      3822 SH       DEFINED 3             3822        0        0
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    10263  10000000 PRN      DEFINED 1 5              0        0        0
PMC-SIERRA INC                 COM              69344F106   160536  22204146 SH       DEFINED 1 5           8400        0 22195746
PMC-SIERRA INC                 COM              69344F106      881    121800 SH       DEFINED 3           121800        0        0
PMC-SIERRA INC                 COM              69344F106      120     16600 SH       DEFINED 6                0        0    16600
PNC FINL SVCS GROUP INC        COM              693475105   507805   7874168 SH       DEFINED 1 5            530        0  7873638
PNC FINL SVCS GROUP INC        COM              693475105    11153    172942 SH       DEFINED 2           172942        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1562     24418 SH       DEFINED 3            24418        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2237     34690 SH       DEFINED 6            31320        0     3370
PNM RES INC                    COM              69349H107   145562   7954197 SH       DEFINED 1 5              0        0  7954197
POLARIS INDS INC               COM              731068102   122155   1693075 SH       DEFINED 1 5            860        0  1692215
POLARIS INDS INC               COM              731068102        6        89 SH       DEFINED 3               89        0        0
POLARIS INDS INC               COM              731068102      224      3100 SH       DEFINED 6             3100        0        0
POLYCOM INC                    COM              73172K104   477915  25061068 SH       DEFINED 1 5           8700        0 25052368
POLYCOM INC                    COM              73172K104      318     16694 SH       DEFINED 3            16694        0        0
POLYCOM INC                    COM              73172K104    26176   1372204 SH       DEFINED 6           822704        0   549500
POLYCOM INC                    COM              73172K104     2726    142900 SH       DEFINED 7            90600        0    52300
POLYCOM INC                    COM              73172K104        2       100 SH       DEFINED                100        0        0
POLYONE CORP                   COM              73179P106    54000   3750000 SH       DEFINED 1 5              0        0  3750000
POLYPORE INTL INC              COM              73179V103    49519   1408383 SH       DEFINED 1 5              0        0  1408383
POLYPORE INTL INC              COM              73179V103     7385    209880 SH       DEFINED 6           158140        0    51740
POLYPORE INTL INC              COM              73179V103     7664    216530 SH       DEFINED 7           168720        0    47810
POOL CORPORATION               COM              73278L105    32305    863300 SH       DEFINED 1 5              0        0   863300
POPULAR INC                    COM              733174106    64389  31409283 SH       DEFINED 1 5          10058        0 31399225
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      108      1500 SH       DEFINED 1 5              0        0     1500
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     8020    111830 SH       DEFINED 6           111830        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      722     28919 SH       DEFINED 1 5              0        0    28919
PORTLAND GEN ELEC CO           COM NEW          736508847     4135    165550 SH       DEFINED 6           165550        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      940     37630 SH       DEFINED 7            37630        0        0
POSCO                          SPONSORED ADR    693483109        9       102 SH       DEFINED 3              102        0        0
POST HLDGS INC                 COM              737446104    11495    349088 SH       DEFINED 1 5             30        0   349058
POST PPTYS INC                 COM              737464107   222672   4751859 SH       DEFINED 1 5        1617600        0  3134259
POST PPTYS INC                 COM              737464107   100943   2154928 SH       DEFINED 6          1773438        0   381490
POST PPTYS INC                 COM              737464107    21981    469140 SH       DEFINED 7           437640        0    31500
POTASH CORP SASK INC           COM              73755L107   333605   7307600 SH       DEFINED 1 5            200        0  7307400
POTASH CORP SASK INC           COM              73755L107    11654    255295 SH       DEFINED 3           238099        0    17196
POTASH CORP SASK INC           COM              73755L107    57159   1250838 SH       DEFINED 6           269800        0   981038
POTASH CORP SASK INC           COM              73755L107   784079  17175160 SH       DEFINED 7         15748900        0  1426260
POTLATCH CORP NEW              COM              737630103      846     27000 SH       DEFINED 1 5              0        0    27000
POWELL INDS INC                COM              739128106    37471   1094032 SH       DEFINED 1 5              0        0  1094032
POWER INTEGRATIONS INC         COM              739276103      231      6216 SH       DEFINED 1 5            800        0     5416
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     5468    190000 SH       DEFINED 6           190000        0        0
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       13       500 SH       DEFINED 3              500        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100       11       600 SH       DEFINED 1 5            600        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     4013    213000 SH       DEFINED 6           213000        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    97856   1448558 SH       DEFINED 3          1448558        0        0
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408        6       210 SH       DEFINED 1 5            210        0        0
POWERSHS DB MULTI SECT COMM    DB OIL FUND      73936B507     7705    257600 SH       DEFINED 1 5            400        0   257200
POZEN INC                      COM              73941U102      864    144000 SH       DEFINED 1 5              0        0   144000
PPG INDS INC                   COM              693506107   193938   2024400 SH       DEFINED 1 5              0        0  2024400
PPG INDS INC                   COM              693506107     4774     49830 SH       DEFINED 2            49830        0        0
PPG INDS INC                   COM              693506107     1365     14260 SH       DEFINED 3            14260        0        0
PPG INDS INC                   COM              693506107    70429    734821 SH       DEFINED 6           437890        0   296931
PPG INDS INC                   COM              693506107    43854    457860 SH       DEFINED 7           295500        0   162360
PPL CORP                       COM              69351T106   292884  10363910 SH       DEFINED 1 5            400        0 10363510
PPL CORP                       COM              69351T106     5366    189879 SH       DEFINED 2           189879        0        0
PPL CORP                       COM              69351T106      382     13649 SH       DEFINED 3            13649        0        0
PPL CORP                       COM              69351T106    42636   1509601 SH       DEFINED 6          1177851        0   331750
PPL CORP                       COM              69351T106    49770   1767980 SH       DEFINED 7          1068890        0   699090
PPL CORP                       UNIT 99/99/9999S 69351T114   102599   1912500 SH       DEFINED 1 5              0        0  1912500
PPL CORP                       UNIT 99/99/9999S 69351T114     5547    103400 SH       DEFINED 6            48800        0    54600
PPL CORP                       UNIT 99/99/9999S 69351T114    35307    658100 SH       DEFINED 7           658100        0        0
PPL CORP                       UNIT 99/99/9999  69351T601    23921    442700 SH       DEFINED 1 5              0        0   442700
PRAXAIR INC                    COM              74005P104   246728   2152202 SH       DEFINED 1 5            163        0  2152039
PRAXAIR INC                    COM              74005P104    11214     97822 SH       DEFINED 2            97822        0        0
PRAXAIR INC                    COM              74005P104     2199     19222 SH       DEFINED 3            19222        0        0
PRAXAIR INC                    COM              74005P104    58964    514669 SH       DEFINED 6           215442        0   299227
PRAXAIR INC                    COM              74005P104    71964    628068 SH       DEFINED 7           532078        0    95990
PRECISION CASTPARTS CORP       COM              740189105   742728   4295710 SH       DEFINED 1 5            510        0  4295200
PRECISION CASTPARTS CORP       COM              740189105     8228     47586 SH       DEFINED 2            47586        0        0
PRECISION CASTPARTS CORP       COM              740189105     1260      7331 SH       DEFINED 3             7331        0        0
PRECISION CASTPARTS CORP       COM              740189105    69227    399301 SH       DEFINED 6           174696        0   224605
PRECISION CASTPARTS CORP       COM              740189105    36009    207750 SH       DEFINED 7           123450        0    84300
PRECISION DRILLING CORP        COM 2010         74022D308    52677   5244300 SH       DEFINED 1 5              0        0  5244300
PRECISION DRILLING CORP        COM 2010         74022D308      775     78414 SH       DEFINED 6                0        0    78414
PRECISION DRILLING CORP        COM 2010         74022D308     5487    546283 SH       DEFINED 7           511983        0    34300
PRESTIGE BRANDS HLDGS INC      COM              74112D101   127731   7307277 SH       DEFINED 1 5              0        0  7307277
PRETIUM RES INC                COM              74139C102    91221   6381306 SH       DEFINED 1 5              0        0  6381306
PRETIUM RES INC                COM              74139C102     1381    100700 SH       DEFINED             100700        0        0
PRICE T ROWE GROUP INC         COM              74144T108   110599   1693710 SH       DEFINED 1 5            310        0  1693400
PRICE T ROWE GROUP INC         COM              74144T108     5426     83095 SH       DEFINED 2            83095        0        0
PRICE T ROWE GROUP INC         COM              74144T108      607      9470 SH       DEFINED 3             9470        0        0
PRICELINE COM INC              COM NEW          741503403  1687374   2351741 SH       DEFINED 1 5             15        0  2351726
PRICELINE COM INC              COM NEW          741503403    11713     16325 SH       DEFINED 2            16325        0        0
PRICELINE COM INC              COM NEW          741503403     1981      2751 SH       DEFINED 3             2751        0        0
PRICELINE COM INC              COM NEW          741503403     7792     10860 SH       DEFINED 6             9810        0     1050
PRICESMART INC                 COM              741511109    95210   1307645 SH       DEFINED 1 5              0        0  1307645
PRIMERICA INC                  COM              74164M108    52222   2071499 SH       DEFINED 1 5              0        0  2071499
PRIMERO MNG CORP               COM              74164W106     1301    499300 SH       DEFINED 1 5              0        0   499300
PRIMORIS SVCS CORP             COM              74164F103     4818    300000 SH       DEFINED 1 5              0        0   300000
PRINCIPAL FINL GROUP INC       COM              74251V102     2916     98820 SH       DEFINED 2            98820        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      262      9023 SH       DEFINED 3             9023        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     8240    279650 SH       DEFINED 6           245800        0    33850
PRINCIPAL FINL GROUP INC       COM              74251V102      884     30250 SH       DEFINED 7                0        0    30250
PRIVATEBANCORP INC             COM              742962103    61912   4081200 SH       DEFINED 1 5              0        0  4081200
PROASSURANCE CORP              COM              74267C106    62447    708743 SH       DEFINED 1 5            200        0   708543
PROCERA NETWORKS INC           COM NEW          74269U203     2634    117820 SH       DEFINED 6           117820        0        0
PROCTER & GAMBLE CO            COM              742718109  3293731  49006567 SH       DEFINED 1 5           1510        0 49005057
PROCTER & GAMBLE CO            COM              742718109    60685    902920 SH       DEFINED 2           902920        0        0
PROCTER & GAMBLE CO            COM              742718109    10409    155337 SH       DEFINED 3           155337        0        0
PROCTER & GAMBLE CO            COM              742718109   156814   2332857 SH       DEFINED 6          1147400        0  1185457
PROCTER & GAMBLE CO            COM              742718109    74655   1111110 SH       DEFINED 7           697470        0   413640
PROGENICS PHARMACEUTICALS IN   COM              743187106    25819   2607976 SH       DEFINED 1 5              0        0  2607976
PROGRESS ENERGY INC            COM              743263105    43807    824833 SH       DEFINED 1 5              0        0   824833
PROGRESS ENERGY INC            COM              743263105     5140     96776 SH       DEFINED 2            96776        0        0
PROGRESS ENERGY INC            COM              743263105      455      8613 SH       DEFINED 3             8613        0        0
PROGRESS SOFTWARE CORP         COM              743312100    66802   2828216 SH       DEFINED 1 5           2400        0  2825816
PROGRESS SOFTWARE CORP         COM              743312100    30564   1293252 SH       DEFINED 6          1218252        0    75000
PROGRESS SOFTWARE CORP         COM              743312100       26      1100 SH       DEFINED 7             1100        0        0
PROGRESSIVE CORP OHIO          COM              743315103    58732   2533715 SH       DEFINED 1 5              0        0  2533715
PROGRESSIVE CORP OHIO          COM              743315103     4647    200458 SH       DEFINED 2           200458        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1618     69829 SH       DEFINED 3            69829        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101     6947    319800 SH       DEFINED 1 5              0        0   319800
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    35004   1614100 SH       DEFINED 6           727700        0   886400
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    63464   2921600 SH       DEFINED 7          2904100        0    17500
PROLOGIS                       NOTE  1.875%11/1 74340XAR2     4233   4233000 PRN      DEFINED 1 5              0        0        0
PROLOGIS                       NOTE  2.625% 5/1 74340XAS0     1910   1905000 PRN      DEFINED 1 5              0        0        0
PROLOGIS INC                   COM              74340W103  1184680  32893831 SH       DEFINED 1 5       13455000        0 19438831
PROLOGIS INC                   COM              74340W103     5419    150456 SH       DEFINED 2           150456        0        0
PROLOGIS INC                   COM              74340W103     1016     28760 SH       DEFINED 3            28760        0        0
PROLOGIS INC                   COM              74340W103    60358   1675693 SH       DEFINED 6          1675693        0        0
PROLOGIS INC                   COM              74340W103    15933    442337 SH       DEFINED 7           442337        0        0
PROLOR BIOTECH INC             COM              74344F106     7884   1336200 SH       DEFINED 1 5              0        0  1336200
PROS HOLDINGS INC              COM              74346Y103     1945    104000 SH       DEFINED 1 5           2400        0   101600
PROS HOLDINGS INC              COM              74346Y103        9       500 SH       DEFINED 6                0        0      500
PROSHARES TR                   PSHS ULT S^P 500 74347R107       77      1314 SH       DEFINED 1 5           1314        0        0
PROSHARES TR                   PSHS ULT S^P 500 74347R107      232      4000 SH       DEFINED               4000        0        0
PROSHARES TR                   PSHS ULSHRUS2000 74348A202      292      9900 SH       DEFINED               9900        0        0
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101     8617   1352685 SH       DEFINED 1 5              0        0  1352685
PROTECTIVE LIFE CORP           COM              743674103   183813   6205699 SH       DEFINED 1 5              0        0  6205699
PROTECTIVE LIFE CORP           COM              743674103        1        46 SH       DEFINED 3               46        0        0
PROTECTIVE LIFE CORP           COM              743674103      305     10310 SH       DEFINED 6                0        0    10310
PROTECTIVE LIFE CORP           COM              743674103     4600    155250 SH       DEFINED 7           146100        0     9150
PROTO LABS INC                 COM              743713109     6041    177200 SH       DEFINED 1 5              0        0   177200
PROTO LABS INC                 COM              743713109      206      6050 SH       DEFINED 7             6050        0        0
PROVIDENCE SVC CORP            COM              743815102       33      2100 SH       DEFINED 1 5           2100        0        0
PROVIDENT ENERGY LTD NEW       COM              74386V100       93      7846 SH       DEFINED               7846        0        0
PRUDENTIAL FINL INC            COM              744320102   225453   3556595 SH       DEFINED 1 5              0        0  3556595
PRUDENTIAL FINL INC            COM              744320102     9767    154071 SH       DEFINED 2           154071        0        0
PRUDENTIAL FINL INC            COM              744320102     3634     57555 SH       DEFINED 3            57555        0        0
PRUDENTIAL FINL INC            COM              744320102    26913    424940 SH       DEFINED 6           334960        0    89980
PRUDENTIAL FINL INC            COM              744320102    16360    258490 SH       DEFINED 7           157820        0   100670
PRUDENTIAL PLC                 ADR              74435K204       21       883 SH       DEFINED 3              883        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      125      1900 SH       DEFINED 6             1900        0        0
PSS WORLD MED INC              COM              69366A100    56006   2210200 SH       DEFINED 1 5           1700        0  2208500
PSYCHEMEDICS CORP              COM NEW          744375205     2211    225200 SH       DEFINED 1 5            600        0   224600
PUBLIC STORAGE                 COM              74460D109  1054433   7631534 SH       DEFINED 1 5        3466360        0  4165174
PUBLIC STORAGE                 COM              74460D109     6439     46604 SH       DEFINED 2            46604        0        0
PUBLIC STORAGE                 COM              74460D109      423      3073 SH       DEFINED 3             3073        0        0
PUBLIC STORAGE                 COM              74460D109   107132    775560 SH       DEFINED 6           574896        0   200664
PUBLIC STORAGE                 COM              74460D109    49099    355525 SH       DEFINED 7           302135        0    53390
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    16006    522891 SH       DEFINED 1 5              0        0   522891
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     5078    165888 SH       DEFINED 2           165888        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      704     23260 SH       DEFINED 3            23260        0        0
PULTE GROUP INC                COM              745867101   276411  31232900 SH       DEFINED 1 5              0        0 31232900
PULTE GROUP INC                COM              745867101      977    110372 SH       DEFINED 2           110372        0        0
PULTE GROUP INC                COM              745867101        1       111 SH       DEFINED 3              111        0        0
PULTE GROUP INC                COM              745867101     8769    990873 SH       DEFINED 6           900613        0    90260
PULTE GROUP INC                COM              745867101    10208   1153470 SH       DEFINED 7          1153470        0        0
PULTE GROUP INC                COM              745867101    50265   5679700 SH       DEFINED            5679700        0        0
PVH CORP                       COM              693656100   826889   9256571 SH       DEFINED 1 5           1040        0  9255531
PVH CORP                       COM              693656100        8        91 SH       DEFINED 3               91        0        0
PVH CORP                       COM              693656100     2662     29805 SH       DEFINED 6            29805        0        0
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      216     36849 SH       DEFINED 1 5              0        0    36849
QEP RES INC                    COM              74733V100   168988   5540600 SH       DEFINED 1 5              0        0  5540600
QEP RES INC                    COM              74733V100     1775     58186 SH       DEFINED 2            58186        0        0
QEP RES INC                    COM              74733V100     4581    150301 SH       DEFINED 3           150301        0        0
QEP RES INC                    COM              74733V100     4323    141750 SH       DEFINED 6           141750        0        0
QIAGEN NV                      REG SHS          N72482107    27515   1767170 SH       DEFINED 1 5           1900        0  1765270
QIAGEN NV                      REG SHS          N72482107    24481   1572300 SH       DEFINED 6          1572300        0        0
QIAGEN NV                      REG SHS          N72482107     1152     74000 SH       DEFINED 7            74000        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109     9389    384000 SH       DEFINED 1 5              0        0   384000
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109       24      1000 SH       DEFINED 6                0        0     1000
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109      215      8800 SH       DEFINED 7             8800        0        0
QLIK TECHNOLOGIES INC          COM              74733T105   398238  12444922 SH       DEFINED 1 5              0        0 12444922
QLIK TECHNOLOGIES INC          COM              74733T105      144      4500 SH       DEFINED 6                0        0     4500
QLIK TECHNOLOGIES INC          COM              74733T105     7113    222270 SH       DEFINED 7           222270        0        0
QLOGIC CORP                    COM              747277101    14982    843608 SH       DEFINED 1 5              0        0   843608
QLOGIC CORP                    COM              747277101     5388    303400 SH       DEFINED 6           303400        0        0
QLT INC                        COM              746927102      690     98500 SH       DEFINED 1 5              0        0    98500
QUAD / GRAPHICS INC            COM CL A         747301109    34625   2490989 SH       DEFINED 1 5              0        0  2490989
QUALCOMM INC                   COM              747525103  5027773  73916103 SH       DEFINED 1 5           1050        0 73915053
QUALCOMM INC                   COM              747525103    37715    554464 SH       DEFINED 2           554464        0        0
QUALCOMM INC                   COM              747525103    95942   1409878 SH       DEFINED 3          1389678        0    20200
QUALCOMM INC                   COM              747525103   235340   3458825 SH       DEFINED 6          1926078        0  1532747
QUALCOMM INC                   COM              747525103   139845   2056600 SH       DEFINED 7          1360400        0   696200
QUALCOMM INC                   COM              747525103    35120    516014 SH       DEFINED             516014        0        0
QUALITY DISTR INC FLA          COM              74756M102    51515   3738394 SH       DEFINED 1 5           1380        0  3737014
QUALITY SYS INC                COM              747582104    95651   2187312 SH       DEFINED 1 5              0        0  2187312
QUANEX BUILDING PRODUCTS COR   COM              747619104    31424   1782436 SH       DEFINED 1 5              0        0  1782436
QUANEX BUILDING PRODUCTS COR   COM              747619104      864     48999 SH       DEFINED 6            48999        0        0
QUANTA SVCS INC                COM              74762E102    36685   1755200 SH       DEFINED 1 5              0        0  1755200
QUANTA SVCS INC                COM              74762E102     1448     69278 SH       DEFINED 2            69278        0        0
QUANTA SVCS INC                COM              74762E102      135      6459 SH       DEFINED 3             6459        0        0
QUANTA SVCS INC                COM              74762E102     2757    131920 SH       DEFINED 6           131920        0        0
QUANTUM CORP                   COM DSSG         747906204    44749  17079952 SH       DEFINED 1 5              0        0 17079952
QUEST DIAGNOSTICS INC          COM              74834L100   115524   1889184 SH       DEFINED 1 5           1844        0  1887340
QUEST DIAGNOSTICS INC          COM              74834L100     3174     51905 SH       DEFINED 2            51905        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      322      5258 SH       DEFINED 3             5258        0        0
QUESTAR CORP                   COM              748356102       42      2160 SH       DEFINED 3             2160        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   357622   9506154 SH       DEFINED 1 5           3800        0  9502354
QUIDEL CORP                    COM              74838J101    67260   3661400 SH       DEFINED 1 5              0        0  3661400
QUINSTREET INC                 COM              74874Q100    38124   3634486 SH       DEFINED 1 5              0        0  3634486
QUINSTREET INC                 COM              74874Q100     1144    109066 SH       DEFINED 6           109066        0        0
RACKSPACE HOSTING INC          COM              750086100   564016   9759746 SH       DEFINED 1 5           5650        0  9754096
RACKSPACE HOSTING INC          COM              750086100      123      2121 SH       DEFINED 3             2121        0        0
RACKSPACE HOSTING INC          COM              750086100     9560    165060 SH       DEFINED 6            39960        0   125100
RACKSPACE HOSTING INC          COM              750086100    12695    219680 SH       DEFINED 7           217780        0     1900
RADIAN GROUP INC               COM              750236101    57924  13315769 SH       DEFINED 1 5              0        0 13315769
RADIOSHACK CORP                COM              750438103        1       141 SH       DEFINED 3              141        0        0
RADWARE LTD                    ORD              M81873107     3744    100000 SH       DEFINED 1 5              0        0   100000
RALPH LAUREN CORP              CL A             751212101   608543   3490754 SH       DEFINED 1 5            300        0  3490454
RALPH LAUREN CORP              CL A             751212101     3694     21187 SH       DEFINED 2            21187        0        0
RALPH LAUREN CORP              CL A             751212101      136       778 SH       DEFINED 3              778        0        0
RALPH LAUREN CORP              CL A             751212101     3987     22870 SH       DEFINED 6            20700        0     2170
RALPH LAUREN CORP              CL A             751212101      929      5330 SH       DEFINED 7             5330        0        0
RAMBUS INC DEL                 COM              750917106    90437  14021200 SH       DEFINED 1 5           6100        0 14015100
RAMBUS INC DEL                 COM              750917106       62      9600 SH       DEFINED 6                0        0     9600
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    70213   5745724 SH       DEFINED 1 5        1734500        0  4011224
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608     1950     40000 SH       DEFINED 1 5              0        0    40000
RANDGOLD RES LTD               ADR              752344309   476557   5416655 SH       DEFINED 1 5              0        0  5416655
RANDGOLD RES LTD               ADR              752344309     2639     30000 SH       DEFINED 3            30000        0        0
RANDGOLD RES LTD               ADR              752344309     4940     56144 SH       DEFINED 6            56144        0        0
RANDGOLD RES LTD               ADR              752344309    67149    763230 SH       DEFINED 7           763230        0        0
RANGE RES CORP                 COM              75281A109   138118   2375608 SH       DEFINED 1 5           1919        0  2373689
RANGE RES CORP                 COM              75281A109     3008     51743 SH       DEFINED 2            51743        0        0
RANGE RES CORP                 COM              75281A109       62      1091 SH       DEFINED 3             1091        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106    11698   1730530 SH       DEFINED 1 5              0        0  1730530
RAVEN INDS INC                 COM              754212108      172      2825 SH       DEFINED 3             2825        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    10110    276767 SH       DEFINED 1 5              0        0   276767
RAYMOND JAMES FINANCIAL INC    COM              754730109        3        72 SH       DEFINED 3               72        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      106      2900 SH       DEFINED 6             2900        0        0
RAYONIER INC                   COM              754907103    90524   2053155 SH       DEFINED 1 5            200        0  2052955
RAYONIER INC                   COM              754907103      191      4356 SH       DEFINED 3             4356        0        0
RAYONIER TRS HLDGS INC         NOTE 4.500% 8/1  75508AAC0     1568   1128305 PRN      DEFINED 1 5              0        0        0
RAYONIER TRS HLDGS INC         NOTE 4.500% 8/1  75508AAC0     4053   2915650 PRN      DEFINED 7                0        0        0
RAYTHEON CO                    COM NEW          755111507   426306   8077042 SH       DEFINED 1 5            775        0  8076267
RAYTHEON CO                    COM NEW          755111507     5880    111415 SH       DEFINED 2           111415        0        0
RAYTHEON CO                    COM NEW          755111507      786     14862 SH       DEFINED 3            14862        0        0
RAYTHEON CO                    COM NEW          755111507     1916     36297 SH       DEFINED 6            36297        0        0
RAYTHEON CO                    COM NEW          755111507     1277     24200 SH       DEFINED 7            24200        0        0
RCM TECHNOLOGIES INC           COM NEW          749360400     3286    590026 SH       DEFINED 1 5              0        0   590026
RDA MICROELECTRONICS INC       SPONSORED ADR    749394102     1007     91100 SH       DEFINED 1 5           5000        0    86100
REACHLOCAL INC                 COM              75525F104     3901    547159 SH       DEFINED 1 5           3200        0   543959
REACHLOCAL INC                 COM              75525F104       17      2400 SH       DEFINED 6                0        0     2400
REALD INC                      COM              75604L105     1089     80662 SH       DEFINED 1 5           1100        0    79562
REALPAGE INC                   COM              75606N109    17654    920941 SH       DEFINED 1 5              0        0   920941
REALPAGE INC                   COM              75606N109       42      2200 SH       DEFINED 6                0        0     2200
REALTY INCOME CORP             COM              756109104       72      1865 SH       DEFINED 3             1865        0        0
RED HAT INC                    COM              756577102  1455511  24303068 SH       DEFINED 1 5           1200        0 24301868
RED HAT INC                    COM              756577102     3792     63312 SH       DEFINED 2            63312        0        0
RED HAT INC                    COM              756577102    57057    952601 SH       DEFINED 3           944418        0     8183
RED HAT INC                    COM              756577102      413      6900 SH       DEFINED 6                0        0     6900
RED ROBIN GOURMET BURGERS IN   COM              75689M101    23878    642050 SH       DEFINED 1 5              0        0   642050
RED ROBIN GOURMET BURGERS IN   COM              75689M101     3059     82240 SH       DEFINED 6            82240        0        0
REDWOOD TR INC                 COM              758075402     3360    300000 SH       DEFINED 1 5              0        0   300000
REGAL BELOIT CORP              COM              758750103   353827   5397813 SH       DEFINED 1 5            150        0  5397663
REGAL BELOIT CORP              COM              758750103    53557    817040 SH       DEFINED 6           793040        0    24000
REGAL BELOIT CORP              COM              758750103     1880     28680 SH       DEFINED 7            28680        0        0
REGAL ENTMT GROUP              CL A             758766109     5622    413400 SH       DEFINED 1 5              0        0   413400
REGAL ENTMT GROUP              CL A             758766109        2       145 SH       DEFINED 3              145        0        0
REGAL ENTMT GROUP              CL A             758766109    15256   1121540 SH       DEFINED 6          1088740        0    32800
REGAL ENTMT GROUP              CL A             758766109     3189    234450 SH       DEFINED 7           233550        0      900
REGENCY CTRS CORP              COM              758849103        2        42 SH       DEFINED 3               42        0        0
REGENERON PHARMACEUTICALS      COM              75886F107  1198189  10274304 SH       DEFINED 1 5           1400        0 10272904
REGENERON PHARMACEUTICALS      COM              75886F107       16       141 SH       DEFINED 3              141        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     4329     37120 SH       DEFINED 6            33630        0     3490
REGIONS FINANCIAL CORP NEW     COM              7591EP100   164809  25008903 SH       DEFINED 1 5          13830        0 24995073
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3052    463201 SH       DEFINED 2           463201        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100       52      7931 SH       DEFINED 3             7931        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100    58601   8923825 SH       DEFINED 6          5032171        0  3891654
REGIONS FINANCIAL CORP NEW     COM              7591EP100    38460   5867850 SH       DEFINED 7          3053660        0  2814190
REGIS CORP MINN                COM              758932107   147980   8029321 SH       DEFINED 1 5              0        0  8029321
REINSURANCE GROUP AMER INC     COM NEW          759351604   342261   5755184 SH       DEFINED 1 5              0        0  5755184
REINSURANCE GROUP AMER INC     COM NEW          759351604    11751    197611 SH       DEFINED 3           197611        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    52829    888450 SH       DEFINED 6           830150        0    58300
REINSURANCE GROUP AMER INC     COM NEW          759351604     5513     92710 SH       DEFINED 7            92710        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102   131031   2319950 SH       DEFINED 1 5              0        0  2319950
RELIANCE STEEL & ALUMINUM CO   COM              759509102       27       480 SH       DEFINED 3              480        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102    10288    182160 SH       DEFINED 6           182160        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     2381     42150 SH       DEFINED 7            42150        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   276132   3646276 SH       DEFINED 1 5              0        0  3646276
RENREN INC                     SPONSORED ADR    759892102     1074    194600 SH       DEFINED 1 5              0        0   194600
RENT A CTR INC NEW             COM              76009N100    29700    786757 SH       DEFINED 1 5              0        0   786757
RENTECH INC                    COM              760112102     3301   1586805 SH       DEFINED 1 5              0        0  1586805
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100    93645   3375818 SH       DEFINED 1 5              0        0  3375818
REPUBLIC AWYS HLDGS INC        COM              760276105    19513   3949900 SH       DEFINED 1 5              0        0  3949900
REPUBLIC SVCS INC              COM              760759100   462367  15129821 SH       DEFINED 1 5           4583        0 15125238
REPUBLIC SVCS INC              COM              760759100     3151    103117 SH       DEFINED 2           103117        0        0
REPUBLIC SVCS INC              COM              760759100     1545     50612 SH       DEFINED 3            50612        0        0
REPUBLIC SVCS INC              COM              760759100    37807   1240580 SH       DEFINED 6           630863        0   609717
REPUBLIC SVCS INC              COM              760759100    24396    800880 SH       DEFINED 7           441380        0   359500
RESEARCH IN MOTION LTD         COM              760975102     8113    551500 SH       DEFINED 1 5              0        0   551500
RESEARCH IN MOTION LTD         COM              760975102       15      1100 SH       DEFINED 3             1100        0        0
RESEARCH IN MOTION LTD         COM              760975102      472     32985 SH       DEFINED 6                0        0    32985
RESEARCH IN MOTION LTD         COM              760975102    30723   2088550 SH       DEFINED 7          2074150        0    14400
RESMED INC                     COM              761152107    63194   2044440 SH       DEFINED 1 5              0        0  2044440
RESMED INC                     COM              761152107      603     19522 SH       DEFINED 3            16432        0     3090
RESOLUTE ENERGY CORP           COM              76116A108    30095   2644573 SH       DEFINED 1 5              0        0  2644573
RESOLUTE ENERGY CORP           COM              76116A108     1759    154533 SH       DEFINED 6           154533        0        0
RESPONSYS INC                  COM              761248103    20903   1746246 SH       DEFINED 1 5           7100        0  1739146
RESPONSYS INC                  COM              761248103    34214   2859055 SH       DEFINED 6          2638655        0   220400
RESPONSYS INC                  COM              761248103     1511    126250 SH       DEFINED 7           121150        0     5100
REVLON INC                     CL A NEW         761525609    17474   1013000 SH       DEFINED 1 5              0        0  1013000
REYNOLDS AMERICAN INC          COM              761713106   116631   2814450 SH       DEFINED 1 5            750        0  2813700
REYNOLDS AMERICAN INC          COM              761713106     4539    109542 SH       DEFINED 2           109542        0        0
REYNOLDS AMERICAN INC          COM              761713106     1035     25245 SH       DEFINED 3            25245        0        0
RF MICRODEVICES INC            COM              749941100   204480  41060212 SH       DEFINED 1 5           3000        0 41057212
RF MICRODEVICES INC            COM              749941100     1866    374602 SH       DEFINED 6           351102        0    23500
RICHMONT MINES INC             COM              76547T106      156     20000 SH       DEFINED 1 5              0        0    20000
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    84432  10488466 SH       DEFINED 1 5           4200        0 10484266
RIGNET INC                     COM              766582100      783     44666 SH       DEFINED 1 5              0        0    44666
RIGNET INC                     COM              766582100     4061    231660 SH       DEFINED 6           231660        0        0
RIMAGE CORP                    COM              766721104    11724   1171192 SH       DEFINED 1 5              0        0  1171192
RIO TINTO PLC                  SPONSORED ADR    767204100     6943    124900 SH       DEFINED 1 5              0        0   124900
RIO TINTO PLC                  SPONSORED ADR    767204100       70      1290 SH       DEFINED 3             1290        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      167      3000 SH       DEFINED 6             3000        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105     3849    162000 SH       DEFINED 1 5              0        0   162000
RITE AID CORP                  COM              767754104    29727  17084700 SH       DEFINED 1 5              0        0 17084700
RITE AID CORP                  COM              767754104     3252   1869220 SH       DEFINED 6          1869220        0        0
RITE AID CORP                  COM              767754104        2       900 SH       DEFINED                900        0        0
RIVERBED TECHNOLOGY INC        COM              768573107   663394  23625146 SH       DEFINED 1 5           7700        0 23617446
RIVERBED TECHNOLOGY INC        COM              768573107    26964    960250 SH       DEFINED 3           951936        0     8314
RIVERBED TECHNOLOGY INC        COM              768573107       81      2900 SH       DEFINED 6                0        0     2900
RLI CORP                       COM              749607107       21       300 SH       DEFINED 1 5              0        0      300
ROBERT HALF INTL INC           COM              770323103   214294   7072402 SH       DEFINED 1 5              0        0  7072402
ROBERT HALF INTL INC           COM              770323103     1412     46596 SH       DEFINED 2            46596        0        0
ROBERT HALF INTL INC           COM              770323103      167      5544 SH       DEFINED 3             5544        0        0
ROBERT HALF INTL INC           COM              770323103     1312     43304 SH       DEFINED 6            43304        0        0
ROCK-TENN CO                   CL A             772739207   423454   6267815 SH       DEFINED 1 5            130        0  6267685
ROCK-TENN CO                   CL A             772739207    69801   1033314 SH       DEFINED 6           968865        0    64449
ROCK-TENN CO                   CL A             772739207     1956     28950 SH       DEFINED 7            28450        0      500
ROCKWELL AUTOMATION INC        COM              773903109   115905   1454269 SH       DEFINED 1 5           1369        0  1452900
ROCKWELL AUTOMATION INC        COM              773903109     3720     46678 SH       DEFINED 2            46678        0        0
ROCKWELL AUTOMATION INC        COM              773903109      250      3137 SH       DEFINED 3             3137        0        0
ROCKWELL AUTOMATION INC        COM              773903109     4745     59540 SH       DEFINED 6            53060        0     6480
ROCKWELL COLLINS INC           COM              774341101   172218   2991971 SH       DEFINED 1 5              0        0  2991971
ROCKWELL COLLINS INC           COM              774341101     2804     48722 SH       DEFINED 2            48722        0        0
ROCKWELL COLLINS INC           COM              774341101      283      4914 SH       DEFINED 3             4914        0        0
ROCKWOOD HLDGS INC             COM              774415103    76754   1471788 SH       DEFINED 1 5            700        0  1471088
ROCKWOOD HLDGS INC             COM              774415103    14339    274950 SH       DEFINED 6           274950        0        0
ROCKWOOD HLDGS INC             COM              774415103     2071     39710 SH       DEFINED 7            39710        0        0
ROCKY BRANDS INC               COM              774515100     9475    696200 SH       DEFINED 1 5              0        0   696200
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     4666    503917 SH       DEFINED 1 5              0        0   503917
ROFIN SINAR TECHNOLOGIES INC   COM              775043102    10518    398865 SH       DEFINED 1 5              0        0   398865
ROGERS COMMUNICATIONS INC      CL B             775109200    26258    661450 SH       DEFINED 1 5              0        0   661450
ROGERS COMMUNICATIONS INC      CL B             775109200       21       537 SH       DEFINED 3              537        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200    21080    533592 SH       DEFINED 6            97100        0   436492
ROGERS COMMUNICATIONS INC      CL B             775109200   748494  18855170 SH       DEFINED 7         17980870        0   874300
ROGERS COMMUNICATIONS INC      CL B             775109200     1092     27800 SH       DEFINED              27800        0        0
ROPER INDS INC NEW             COM              776696106   602503   6076067 SH       DEFINED 1 5           1000        0  6075067
ROPER INDS INC NEW             COM              776696106     3150     31763 SH       DEFINED 2            31763        0        0
ROPER INDS INC NEW             COM              776696106     7773     78409 SH       DEFINED 3            78409        0        0
ROPER INDS INC NEW             COM              776696106      789      7954 SH       DEFINED 6             7954        0        0
ROSETTA RESOURCES INC          COM              777779307    45776    938800 SH       DEFINED 1 5            400        0   938400
ROSETTA STONE INC              COM              777780107      631     61100 SH       DEFINED 1 5              0        0    61100
ROSS STORES INC                COM              778296103  1815320  31244746 SH       DEFINED 1 5            800        0 31243946
ROSS STORES INC                COM              778296103     4355     74951 SH       DEFINED 2            74951        0        0
ROSS STORES INC                COM              778296103    13547    233117 SH       DEFINED 3           233117        0        0
ROSS STORES INC                COM              778296103     3714     63930 SH       DEFINED 6            63930        0        0
ROSS STORES INC                COM              778296103    65082   1120170 SH       DEFINED 7          1120170        0        0
ROUNDYS INC                    COM              779268101    25145   2350000 SH       DEFINED 1 5              0        0  2350000
ROUSE PPTYS INC                COM              779287101    24747   1827696 SH       DEFINED 1 5              0        0  1827696
ROUSE PPTYS INC                COM              779287101    17451   1288856 SH       DEFINED 7          1288856        0        0
ROVI CORP                      COM              779376102     4635    142396 SH       DEFINED 1 5              0        0   142396
ROVI CORP                      COM              779376102    38758   1196990 SH       DEFINED 6           920080        0   276910
ROVI CORP                      COM              779376102    37712   1159150 SH       DEFINED 7           903320        0   255830
ROWAN COS INC                  COM              779382100   150313   4564540 SH       DEFINED 1 5              0        0  4564540
ROWAN COS INC                  COM              779382100     1334     40510 SH       DEFINED 2            40510        0        0
ROWAN COS INC                  COM              779382100      160      4918 SH       DEFINED 3             4918        0        0
ROWAN COS INC                  COM              779382100    45968   1395930 SH       DEFINED 6          1395930        0        0
ROWAN COS INC                  COM              779382100     1130     34330 SH       DEFINED 7            34330        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   226378   3906300 SH       DEFINED 1 5              0        0  3906300
ROYAL BK CDA MONTREAL QUE      COM              780087102       36       625 SH       DEFINED 3              625        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   135590   2338509 SH       DEFINED 6           581500        0  1757009
ROYAL BK CDA MONTREAL QUE      COM              780087102  1123416  19385214 SH       DEFINED 7         18410101        0   975113
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        9       315 SH       DEFINED 3              315        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      311     10600 SH       DEFINED              10600        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107  1073141  15193837 SH       DEFINED 1 5              0        0 15193837
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107    11914    168676 SH       DEFINED 3           168676        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  1194474  17032286 SH       DEFINED 1 5            550        0 17031736
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  2028905  28930624 SH       DEFINED 2         28930624        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1439     20511 SH       DEFINED 3            20511        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    29587    421726 SH       DEFINED 6           370426        0    51300
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    20416    291100 SH       DEFINED 7           232000        0    59100
ROYAL GOLD INC                 COM              780287108   229428   3517757 SH       DEFINED 1 5              0        0  3517757
ROYAL GOLD INC                 COM              780287108      538      8257 SH       DEFINED 3             8257        0        0
ROYAL GOLD INC                 COM              780287108     5643     86520 SH       DEFINED 6            78410        0     8110
RPM INTL INC                   COM              749685103       11       420 SH       DEFINED 3              420        0        0
RPX CORP                       COM              74972G103     1954    115200 SH       DEFINED 1 5              0        0   115200
RTI BIOLOGICS INC              COM              74975N105        6      1600 SH       DEFINED 1 5           1600        0        0
RTI BIOLOGICS INC              COM              74975N105      239     64700 SH       DEFINED 6            64700        0        0
RTI BIOLOGICS INC              COM              74975N105       27      7200 SH       DEFINED 7                0        0     7200
RTI INTL METALS INC            COM              74973W107   104462   4530027 SH       DEFINED 1 5              0        0  4530027
RUBICON MINERALS CORP          COM              780911103     8520   2599252 SH       DEFINED 1 5              0        0  2599252
RUBICON TECHNOLOGY INC         COM              78112T107      459     44000 SH       DEFINED 1 5              0        0    44000
RUBICON TECHNOLOGY INC         COM              78112T107        9       900 SH       DEFINED 6                0        0      900
RUBY TUESDAY INC               COM              781182100    76052   8329880 SH       DEFINED 1 5              0        0  8329880
RUBY TUESDAY INC               COM              781182100    10361   1134800 SH       DEFINED 7          1134800        0        0
RUE21 INC                      COM              781295100    19446    662770 SH       DEFINED 1 5              0        0   662770
RUE21 INC                      COM              781295100      810     27593 SH       DEFINED 6            27593        0        0
RUSH ENTERPRISES INC           CL A             781846209    23197   1093154 SH       DEFINED 1 5              0        0  1093154
RUSH ENTERPRISES INC           CL A             781846209    17121    806847 SH       DEFINED 6           806847        0        0
RUSH ENTERPRISES INC           CL B             781846308      607     34880 SH       DEFINED 6            34880        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109    36996   4874326 SH       DEFINED 1 5              0        0  4874326
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    44058   1214400 SH       DEFINED 1 5              0        0  1214400
RYANAIR HLDGS PLC              SPONSORED ADR    783513104        2        54 SH       DEFINED 3               54        0        0
RYDER SYS INC                  COM              783549108      886     16774 SH       DEFINED 2            16774        0        0
RYDER SYS INC                  COM              783549108       20       384 SH       DEFINED 3              384        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205        3        28 SH       DEFINED 3               28        0        0
RYLAND GROUP INC               COM              783764103   118179   6129603 SH       DEFINED 1 5              0        0  6129603
SABA SOFTWARE INC              COM NEW          784932600     6125    624339 SH       DEFINED 1 5              0        0   624339
SABRA HEALTH CARE REIT INC     COM              78573L106    30314   1843899 SH       DEFINED 1 5         551400        0  1292499
SABRA HEALTH CARE REIT INC     COM              78573L106     4506    274100 SH       DEFINED 6           274100        0        0
SAFEWAY INC                    COM NEW          786514208   365969  18108308 SH       DEFINED 1 5              0        0 18108308
SAFEWAY INC                    COM NEW          786514208     1776     87853 SH       DEFINED 2            87853        0        0
SAFEWAY INC                    COM NEW          786514208    14067    695936 SH       DEFINED 3           695936        0        0
SAFEWAY INC                    COM NEW          786514208      611     30000 SH       DEFINED 7            30000        0        0
SAGA COMMUNICATIONS INC        CL A NEW         786598300    13428    375077 SH       DEFINED 1 5              0        0   375077
SAGENT PHARMACEUTICALS INC     COM              786692103      447     25000 SH       DEFINED 1 5              0        0    25000
SAIA INC                       COM              78709Y105    12558    738269 SH       DEFINED 1 5              0        0   738269
SAIA INC                       COM              78709Y105      758     44558 SH       DEFINED 6            44558        0        0
SAIC INC                       COM              78390X101    46092   3491800 SH       DEFINED 1 5              0        0  3491800
SAIC INC                       COM              78390X101     1196     90600 SH       DEFINED 2            90600        0        0
SAIC INC                       COM              78390X101      173     13060 SH       DEFINED 3            13060        0        0
SALESFORCE COM INC             COM              79466L302  3164324  20479735 SH       DEFINED 1 5           2450        0 20477285
SALESFORCE COM INC             COM              79466L302     6888     44582 SH       DEFINED 2            44582        0        0
SALESFORCE COM INC             COM              79466L302       79       508 SH       DEFINED 3              508        0        0
SALESFORCE COM INC             COM              79466L302     1210      7829 SH       DEFINED 6                0        0     7829
SALESFORCE COM INC             COM              79466L302      188      1200 SH       DEFINED               1200        0        0
SALIX PHARMACEUTICALS INC      COM              795435106    68513   1305016 SH       DEFINED 1 5              0        0  1305016
SALLY BEAUTY HLDGS INC         COM              79546E104   294890  11890720 SH       DEFINED 1 5           3120        0 11887600
SALLY BEAUTY HLDGS INC         COM              79546E104        2        72 SH       DEFINED 3               72        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104    47558   1917660 SH       DEFINED 6          1888760        0    28900
SALLY BEAUTY HLDGS INC         COM              79546E104    21170    853625 SH       DEFINED 7           853625        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    24085  20400000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3     3070   2600000 PRN      DEFINED 6                0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    19150  16220000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   COM              80004C101   925415  18661320 SH       DEFINED 1 5           4300        0 18657020
SANDISK CORP                   COM              80004C101     3940     79460 SH       DEFINED 2            79460        0        0
SANDISK CORP                   COM              80004C101     1632     32763 SH       DEFINED 3            32763        0        0
SANDISK CORP                   COM              80004C101     4197     84640 SH       DEFINED 6            76850        0     7790
SANDRIDGE ENERGY INC           COM              80007P307        7       893 SH       DEFINED 3              893        0        0
SANDRIDGE ENERGY INC           COM              80007P307     2247    286930 SH       DEFINED 6           286930        0        0
SANDY SPRING BANCORP INC       COM              800363103     6260    344500 SH       DEFINED 1 5              0        0   344500
SANGAMO BIOSCIENCES INC        COM              800677106     6523   1331300 SH       DEFINED 1 5              0        0  1331300
SANOFI                         SPONSORED ADR    80105N105   612939  15817791 SH       DEFINED 1 5           1110        0 15816681
SANOFI                         SPONSORED ADR    80105N105      200      5217 SH       DEFINED 3             5217        0        0
SANOFI                         SPONSORED ADR    80105N105     6936    179000 SH       DEFINED 6           179000        0        0
SANOFI                         SPONSORED ADR    80105N105    29400    758700 SH       DEFINED 7           758700        0        0
SANTARUS INC                   COM              802817304     7119   1217000 SH       DEFINED 1 5              0        0  1217000
SAP AG                         SPON ADR         803054204    98146   1405700 SH       DEFINED 1 5              0        0  1405700
SAP AG                         SPON ADR         803054204      126      1808 SH       DEFINED 3             1808        0        0
SAP AG                         SPON ADR         803054204      168      2400 SH       DEFINED 6             2400        0        0
SAPIENT CORP                   COM              803062108     3695    296800 SH       DEFINED 1 5           8000        0   288800
SAPIENT CORP                   COM              803062108    28810   2314021 SH       DEFINED 6          2314021        0        0
SAPIENT CORP                   COM              803062108     1578    126760 SH       DEFINED 7           126760        0        0
SARA LEE CORP                  COM              803111103   103442   4804550 SH       DEFINED 1 5            520        0  4804030
SARA LEE CORP                  COM              803111103     4175    193930 SH       DEFINED 2           193930        0        0
SARA LEE CORP                  COM              803111103      196      9147 SH       DEFINED 3             9147        0        0
SARA LEE CORP                  COM              803111103    18730    869723 SH       DEFINED 6           361823        0   507900
SARA LEE CORP                  COM              803111103     2877    133600 SH       DEFINED 7            83800        0    49800
SARA LEE CORP                  COM              803111103     4521    210000 SH       DEFINED             210000        0        0
SASOL LTD                      SPONSORED ADR    803866300    14190    291741 SH       DEFINED 1 5              0        0   291741
SASOL LTD                      SPONSORED ADR    803866300     2394     49227 SH       DEFINED 6            49227        0        0
SASOL LTD                      SPONSORED ADR    803866300      357      7332 SH       DEFINED 7             7332        0        0
SAUER-DANFOSS INC              COM              804137107       12       250 SH       DEFINED 1 5            250        0        0
SAVANNAH BANCORP INC           COM              804748101      999    193224 SH       DEFINED 1 5              0        0   193224
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3169   1453742 SH       DEFINED 1 5              0        0  1453742
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     2180   1000000 SH       DEFINED            1000000        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   427661   8416871 SH       DEFINED 1 5           1200        0  8415671
SBA COMMUNICATIONS CORP        COM              78388J106       14       269 SH       DEFINED 3              269        0        0
SBA COMMUNICATIONS CORP        COM              78388J106    86097   1693029 SH       DEFINED 6          1102499        0   590530
SBA COMMUNICATIONS CORP        COM              78388J106    32450    637980 SH       DEFINED 7           365100        0   272880
SCANA CORP NEW                 COM              80589M102     1734     38014 SH       DEFINED 2            38014        0        0
SCANA CORP NEW                 COM              80589M102       78      1707 SH       DEFINED 3             1707        0        0
SCANSOURCE INC                 COM              806037107   121545   3256841 SH       DEFINED 1 5              0        0  3256841
SCANSOURCE INC                 COM              806037107    29856    800000 SH       DEFINED 7           800000        0        0
SCBT FINANCIAL CORP            COM              78401V102      368     11260 SH       DEFINED 1 5              0        0    11260
SCHEIN HENRY INC               COM              806407102   290631   3840268 SH       DEFINED 1 5            768        0  3839500
SCHEIN HENRY INC               COM              806407102     5335     70489 SH       DEFINED 3            66874        0     3615
SCHIFF NUTRITION INTL INC      COM              806693107    23848   1940478 SH       DEFINED 1 5              0        0  1940478
SCHLUMBERGER LTD               COM              806857108  2045765  29254467 SH       DEFINED 1 5              0        0 29254467
SCHLUMBERGER LTD               COM              806857108    30575    437225 SH       DEFINED 2           437225        0        0
SCHLUMBERGER LTD               COM              806857108    13122    188277 SH       DEFINED 3           180697        0     7580
SCHLUMBERGER LTD               COM              806857108    75017   1074855 SH       DEFINED 6           324338        0   750517
SCHLUMBERGER LTD               COM              806857108    11663    166970 SH       DEFINED 7           108170        0    58800
SCHLUMBERGER LTD               COM              806857108        7       100 SH       DEFINED                100        0        0
SCHNITZER STL INDS             CL A             806882106      838     21000 SH       DEFINED 1 5              0        0    21000
SCHWAB CHARLES CORP NEW        COM              808513105   307191  21377259 SH       DEFINED 1 5              0        0 21377259
SCHWAB CHARLES CORP NEW        COM              808513105     5091    354245 SH       DEFINED 2           354245        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      194     13589 SH       DEFINED 3            13589        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    46604   3244730 SH       DEFINED 6          2232260        0  1012470
SCHWAB CHARLES CORP NEW        COM              808513105    32366   2252360 SH       DEFINED 7          1755050        0   497310
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    90164   1305591 SH       DEFINED 1 5              0        0  1305591
SCICLONE PHARMACEUTICALS INC   COM              80862K104     6449   1021951 SH       DEFINED 4          1021951        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109      598     51300 SH       DEFINED 1 5              0        0    51300
SCIENTIFIC GAMES CORP          CL A             80874P109       43      3700 SH       DEFINED 6             3700        0        0
SCIENTIFIC LEARNING CORP       COM              808760102        0         1 SH       DEFINED                  1        0        0
SCIQUEST INC NEW               COM              80908T101    43848   2877170 SH       DEFINED 1 5              0        0  2877170
SCIQUEST INC NEW               COM              80908T101       23      1500 SH       DEFINED 6                0        0     1500
SCORPIO TANKERS INC            SHS              Y7542C106     4058    574800 SH       DEFINED 1 5              0        0   574800
SCOTTS MIRACLE GRO CO          CL A             810186106        2        29 SH       DEFINED 3               29        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402     1205    122100 SH       DEFINED 1 5              0        0   122100
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    73476   1509052 SH       DEFINED 1 5              0        0  1509052
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1524     31295 SH       DEFINED 2            31295        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      189      3882 SH       DEFINED 3             3882        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    12007    246610 SH       DEFINED 6           246610        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     2780     57090 SH       DEFINED 7            57090        0        0
SEABOARD CORP                  COM              811543107    92868     47600 SH       DEFINED 1 5              0        0    47600
SEABOARD CORP                  COM              811543107    26233     13446 SH       DEFINED 7            13446        0        0
SEABRIDGE GOLD INC             COM              811916105    12092    601905 SH       DEFINED 1 5              0        0   601905
SEACOR HOLDINGS INC            COM              811904101    28753    300195 SH       DEFINED 1 5              0        0   300195
SEACOR HOLDINGS INC            COM              811904101        0         4 SH       DEFINED 3                4        0        0
SEADRILL LIMITED               SHS              G7945E105    30331    808600 SH       DEFINED 1 5              0        0   808600
SEADRILL LIMITED               SHS              G7945E105    38748   1033003 SH       DEFINED 3          1033003        0        0
SEADRILL LIMITED               SHS              G7945E105      435     11600 SH       DEFINED 6            11600        0        0
SEADRILL LIMITED               SHS              G7945E105     2239     59700 SH       DEFINED 7            59700        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   903978  33542800 SH       DEFINED 1 5              0        0 33542800
SEAGATE TECHNOLOGY PLC         SHS              G7945M107        0        11 SH       DEFINED 3               11        0        0
SEALED AIR CORP NEW            COM              81211K100    80463   4166911 SH       DEFINED 1 5              0        0  4166911
SEALED AIR CORP NEW            COM              81211K100     1216     62958 SH       DEFINED 2            62958        0        0
SEALED AIR CORP NEW            COM              81211K100       22      1131 SH       DEFINED 3             1131        0        0
SEALED AIR CORP NEW            COM              81211K100      330     17100 SH       DEFINED 6            17100        0        0
SEALY CORP                     COM              812139301     4084   2021636 SH       DEFINED 1 5              0        0  2021636
SEARS HLDGS CORP               COM              812350106      831     12545 SH       DEFINED 2            12545        0        0
SEARS HLDGS CORP               COM              812350106       45       664 SH       DEFINED 3              664        0        0
SEATTLE GENETICS INC           COM              812578102   320633  15732710 SH       DEFINED 1 5           2800        0 15729910
SED INTL HLDGS INC             COM NEW          784109209     1857    475000 SH       DEFINED 1 5              0        0   475000
SEI INVESTMENTS CO             COM              784117103    60681   2932866 SH       DEFINED 1 5              0        0  2932866
SEI INVESTMENTS CO             COM              784117103       75      3636 SH       DEFINED 3             3636        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100     3513    155600 SH       DEFINED 1 5              0        0   155600
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       18       500 SH       DEFINED 1 5            500        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      211      5700 SH       DEFINED 3             5700        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       53      1400 SH       DEFINED 1 5           1400        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    19551    520135 SH       DEFINED 3           520135        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     7003    205500 SH       DEFINED 1 5            700        0   204800
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308   149416   4384283 SH       DEFINED 3          4384283        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      269      7900 SH       DEFINED 7             7900        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       18       400 SH       DEFINED 1 5            400        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407    25757    571119 SH       DEFINED 3           571119        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       49      1100 SH       DEFINED               1100        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506       29       400 SH       DEFINED 1 5            400        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    47204    658149 SH       DEFINED 3           658149        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       63      4000 SH       DEFINED 1 5           4000        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    49591   3142690 SH       DEFINED 3          3142690        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       37      1000 SH       DEFINED 1 5           1000        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      192      5136 SH       DEFINED 3             5136        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803       36      1200 SH       DEFINED 1 5           1200        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803    63002   2089585 SH       DEFINED 3          2089585        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     3961    113000 SH       DEFINED 1 5            300        0   112700
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      368     10550 SH       DEFINED 3            10550        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      217      6200 SH       DEFINED 7             6200        0        0
SEMPRA ENERGY                  COM              816851109   668146  11143195 SH       DEFINED 1 5            600        0 11142595
SEMPRA ENERGY                  COM              816851109     4729     78868 SH       DEFINED 2            78868        0        0
SEMPRA ENERGY                  COM              816851109      824     13904 SH       DEFINED 3            13904        0        0
SEMPRA ENERGY                  COM              816851109     1177     19634 SH       DEFINED 6            19634        0        0
SEMTECH CORP                   COM              816850101    36332   1276600 SH       DEFINED 1 5              0        0  1276600
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     5431    246300 SH       DEFINED 1 5              0        0   246300
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        4       176 SH       DEFINED 3              176        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    13934    416174 SH       DEFINED 1 5              0        0   416174
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     8085    241500 SH       DEFINED 6           241500        0        0
SEQUENOM INC                   COM NEW          817337405        1       325 SH       DEFINED 1 5            325        0        0
SEQUENOM INC                   COM NEW          817337405     1667    409561 SH       DEFINED 6           409561        0        0
SEQUENOM INC                   COM NEW          817337405       42     10310 SH       DEFINED 7            10310        0        0
SERVICE CORP INTL              COM              817565104   305791  27157244 SH       DEFINED 1 5              0        0 27157244
SERVICE CORP INTL              COM              817565104       27      2385 SH       DEFINED 3             2385        0        0
SERVICESOURCE INTL LLC         COM              81763U100    95789   6187913 SH       DEFINED 1 5           6400        0  6181513
SERVICESOURCE INTL LLC         COM              81763U100     1069     69050 SH       DEFINED 6            50350        0    18700
SERVOTRONICS INC               COM              817732100      606     60000 SH       DEFINED 1 5              0        0    60000
SERVOTRONICS INC               COM              817732100      152     15000 SH       DEFINED 7            15000        0        0
SHANDA GAMES LTD               SP ADR REPTG A   81941U105    11816   2272255 SH       DEFINED 1 5              0        0  2272255
SHANDA GAMES LTD               SP ADR REPTG A   81941U105     1842    354226 SH       DEFINED 6           354226        0        0
SHANDA GAMES LTD               SP ADR REPTG A   81941U105      274     52686 SH       DEFINED 7            52686        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200   129405   6115000 SH       DEFINED 7          6115000        0        0
SHAW GROUP INC                 COM              820280105    84477   2664063 SH       DEFINED 1 5              0        0  2664063
SHAW GROUP INC                 COM              820280105       22       689 SH       DEFINED 3              689        0        0
SHAW GROUP INC                 COM              820280105     7128    224778 SH       DEFINED 6           224778        0        0
SHAW GROUP INC                 COM              820280105    21222    669250 SH       DEFINED 7           669250        0        0
SHENANDOAH TELECOMMUNICATION   COM              82312B106       14      1300 SH       DEFINED 1 5              0        0     1300
SHERWIN WILLIAMS CO            COM              824348106   347511   3197853 SH       DEFINED 1 5           1102        0  3196751
SHERWIN WILLIAMS CO            COM              824348106     3080     28343 SH       DEFINED 2            28343        0        0
SHERWIN WILLIAMS CO            COM              824348106    12244    112637 SH       DEFINED 3           100247        0    12390
SHERWIN WILLIAMS CO            COM              824348106    13360    122940 SH       DEFINED 6            70000        0    52940
SHERWIN WILLIAMS CO            COM              824348106      913      8400 SH       DEFINED 7             8400        0        0
SHERWIN WILLIAMS CO            COM              824348106    65309    600982 SH       DEFINED             600982        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     9420    122181 SH       DEFINED 1 5              0        0   122181
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       85      1100 SH       DEFINED 6                0        0     1100
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      478      6200 SH       DEFINED 7             6200        0        0
SHIRE PLC                      SPONSORED ADR    82481R106   369288   3897500 SH       DEFINED 1 5              0        0  3897500
SHIRE PLC                      SPONSORED ADR    82481R106       45       445 SH       DEFINED 3              445        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    11076    116900 SH       DEFINED 7           116900        0        0
SHOE CARNIVAL INC              COM              824889109    22751    706128 SH       DEFINED 1 5              0        0   706128
SHORETEL INC                   COM              825211105      130     22900 SH       DEFINED 1 5          13000        0     9900
SIEMENS A G                    SPONSORED ADR    826197501   272069   2698024 SH       DEFINED 1 5              0        0  2698024
SIEMENS A G                    SPONSORED ADR    826197501      193      1924 SH       DEFINED 3             1924        0        0
SIEMENS A G                    SPONSORED ADR    826197501      416      4130 SH       DEFINED 6             4130        0        0
SIFCO INDS INC                 COM              826546103     1570     83875 SH       DEFINED 1 5              0        0    83875
SIGA TECHNOLOGIES INC          COM              826917106    11542   3435236 SH       DEFINED 1 5           5000        0  3430236
SIGA TECHNOLOGIES INC          COM              826917106      377    112145 SH       DEFINED 6           112145        0        0
SIGMA ALDRICH CORP             COM              826552101    74923   1025500 SH       DEFINED 1 5              0        0  1025500
SIGMA ALDRICH CORP             COM              826552101     2892     39578 SH       DEFINED 2            39578        0        0
SIGMA ALDRICH CORP             COM              826552101      456      6244 SH       DEFINED 3             6244        0        0
SIGMATRON INTL INC             COM              82661L101     1589    381880 SH       DEFINED 1 5              0        0   381880
SIGNATURE BK NEW YORK N Y      COM              82669G104    48212    764785 SH       DEFINED 1 5              0        0   764785
SIGNATURE BK NEW YORK N Y      COM              82669G104    31364    497530 SH       DEFINED 6           497530        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100    95659   2023250 SH       DEFINED 1 5           1250        0  2022000
SIGNET JEWELERS LIMITED        SHS              G81276100    30464    644340 SH       DEFINED 6           644340        0        0
SILGAN HOLDINGS INC            COM              827048109   204367   4623692 SH       DEFINED 1 5            300        0  4623392
SILGAN HOLDINGS INC            COM              827048109    10093    228340 SH       DEFINED 7           228340        0        0
SILICON GRAPHICS INTL CORP     COM              82706L108    46945   4849709 SH       DEFINED 1 5              0        0  4849709
SILICON IMAGE INC              COM              82705T102    17207   2926327 SH       DEFINED 1 5              0        0  2926327
SILICON LABORATORIES INC       COM              826919102   234220   5446980 SH       DEFINED 1 5              0        0  5446980
SILICON LABORATORIES INC       COM              826919102        4       100 SH       DEFINED 6                0        0      100
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     3026    156200 SH       DEFINED 1 5            700        0   155500
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108       14       700 SH       DEFINED 6                0        0      700
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108       95      4900 SH       DEFINED 7             4900        0        0
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108        8       400 SH       DEFINED                400        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    92385  15295500 SH       DEFINED 1 5              0        0 15295500
SILVER STD RES INC             COM              82823L106     8618    573000 SH       DEFINED 1 5              0        0   573000
SILVER STD RES INC             COM              82823L106     2489    165483 SH       DEFINED 3           165483        0        0
SILVER STD RES INC             COM              82823L106      272     18100 SH       DEFINED 7            18100        0        0
SILVER WHEATON CORP            COM              828336107    81654   2462325 SH       DEFINED 1 5            200        0  2462125
SILVER WHEATON CORP            COM              828336107     1455     43829 SH       DEFINED 3            43829        0        0
SILVER WHEATON CORP            COM              828336107    53014   1603046 SH       DEFINED 6           450820        0  1152226
SILVER WHEATON CORP            COM              828336107   394091  11884645 SH       DEFINED 7         11184345        0   700300
SILVERCORP METALS INC          COM              82835P103      517     75000 SH       DEFINED 1 5              0        0    75000
SIMON PPTY GROUP INC NEW       COM              828806109  1533544  10527151 SH       DEFINED 1 5        4760200        0  5766951
SIMON PPTY GROUP INC NEW       COM              828806109    14625    100392 SH       DEFINED 2           100392        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     2411     16661 SH       DEFINED 3            16661        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   132165    907250 SH       DEFINED 6           891110        0    16140
SIMON PPTY GROUP INC NEW       COM              828806109    65755    451423 SH       DEFINED 7           436243        0    15180
SINA CORP                      ORD              G81477104    64339    989825 SH       DEFINED 1 5           1200        0   988625
SINA CORP                      ORD              G81477104     6117     93700 SH       DEFINED 6            51200        0    42500
SINA CORP                      ORD              G81477104     1409     21675 SH       DEFINED 7            21675        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     1634    147700 SH       DEFINED 1 5              0        0   147700
SINGAPORE FD INC               COM              82929L109        9       669 SH       DEFINED                669        0        0
SIRIUS XM RADIO INC            COM              82967N108   108067  46782141 SH       DEFINED 1 5              0        0 46782141
SIRIUS XM RADIO INC            COM              82967N108      186     84000 SH       DEFINED 3            84000        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    59307   1150700 SH       DEFINED 1 5            400        0  1150300
SIRONA DENTAL SYSTEMS INC      COM              82966C103    48535    941701 SH       DEFINED 6           941701        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     1075     20850 SH       DEFINED 7            20850        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    26081   1875000 SH       DEFINED 1 5              0        0  1875000
SK TELECOM LTD                 SPONSORED ADR    78440P108     6955    500000 SH       DEFINED 7           500000        0        0
SKECHERS U S A INC             CL A             830566105    77542   6096103 SH       DEFINED 1 5              0        0  6096103
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     3692    482000 SH       DEFINED 1 5              0        0   482000
SKILLED HEALTHCARE GROUP INC   CL A             83066R107     3087    402980 SH       DEFINED 6           402980        0        0
SKULLCANDY INC                 COM              83083J104    17754   1121529 SH       DEFINED 1 5              0        0  1121529
SKYWEST INC                    COM              830879102    39741   3596428 SH       DEFINED 1 5              0        0  3596428
SKYWORKS SOLUTIONS INC         COM              83088M102   522149  18884219 SH       DEFINED 1 5           2600        0 18881619
SKYWORKS SOLUTIONS INC         COM              83088M102        2        89 SH       DEFINED 3               89        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     5794    209548 SH       DEFINED 6           203748        0     5800
SL GREEN RLTY CORP             COM              78440X101   523589   6751811 SH       DEFINED 1 5        2268635        0  4483176
SL GREEN RLTY CORP             COM              78440X101        9       113 SH       DEFINED 3              113        0        0
SL GREEN RLTY CORP             COM              78440X101    56996    735013 SH       DEFINED 6           667853        0    67160
SL GREEN RLTY CORP             COM              78440X101     3055     39400 SH       DEFINED 7            37400        0     2000
SLM CORP                       COM              78442P106   377641  23961976 SH       DEFINED 1 5           2361        0 23959615
SLM CORP                       COM              78442P106     2631    166961 SH       DEFINED 2           166961        0        0
SLM CORP                       COM              78442P106       32      2003 SH       DEFINED 3             2003        0        0
SLM CORP                       COM              78442P106     1096     69515 SH       DEFINED 6            69515        0        0
SLM CORP                       COM              78442P106      808     51300 SH       DEFINED 7            51300        0        0
SM ENERGY CO                   COM              78454L100   229451   3242203 SH       DEFINED 1 5            100        0  3242103
SM ENERGY CO                   COM              78454L100    24861    351288 SH       DEFINED 3           348252        0     3036
SM ENERGY CO                   COM              78454L100    10545    149010 SH       DEFINED 6           149010        0        0
SM ENERGY CO                   COM              78454L100     2158     30500 SH       DEFINED 7            30500        0        0
SMART BALANCE INC              COM              83169Y108     1160    175500 SH       DEFINED 1 5              0        0   175500
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108       33     11200 SH       DEFINED 1 5              0        0    11200
SMARTPROS LTD                  COM              83171G103      251    125000 SH       DEFINED 1 5              0        0   125000
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        5       100 SH       DEFINED 3              100        0        0
SMITH A O                      COM              831865209     2016     44850 SH       DEFINED 1 5              0        0    44850
SMITH MICRO SOFTWARE INC       COM              832154108        4      1500 SH       DEFINED               1500        0        0
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    25096  22250000 PRN      DEFINED 1 5              0        0        0
SMITHFIELD FOODS INC           COM              832248108    58084   2636600 SH       DEFINED 1 5              0        0  2636600
SMITHFIELD FOODS INC           COM              832248108        2        92 SH       DEFINED 3               92        0        0
SMTC CORP                      COM NEW          832682207     1299    343580 SH       DEFINED 1 5              0        0   343580
SMUCKER J M CO                 COM NEW          832696405    73955    908984 SH       DEFINED 1 5           1554        0   907430
SMUCKER J M CO                 COM NEW          832696405     3024     37163 SH       DEFINED 2            37163        0        0
SMUCKER J M CO                 COM NEW          832696405     3185     39174 SH       DEFINED 3            33909        0     5265
SMUCKER J M CO                 COM NEW          832696405      409      5030 SH       DEFINED 6             5030        0        0
SNAP ON INC                    COM              833034101    19486    319600 SH       DEFINED 1 5              0        0   319600
SNAP ON INC                    COM              833034101     1167     19142 SH       DEFINED 2            19142        0        0
SNAP ON INC                    COM              833034101      143      2334 SH       DEFINED 3             2334        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      106      1800 SH       DEFINED 1 5              0        0     1800
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       68      1154 SH       DEFINED 3             1154        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105    87144   2587419 SH       DEFINED 1 5              0        0  2587419
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105     3368    100000 SH       DEFINED             100000        0        0
SOLAR CAP LTD                  COM              83413U100      924     41864 SH       DEFINED 1 5              0        0    41864
SOLARWINDS INC                 COM              83416B109   248465   6428428 SH       DEFINED 1 5           2150        0  6426278
SOLARWINDS INC                 COM              83416B109      197      5100 SH       DEFINED 6                0        0     5100
SOLARWINDS INC                 COM              83416B109     2571     66520 SH       DEFINED 7            66520        0        0
SOLAZYME INC                   COM              83415T101    36081   2466241 SH       DEFINED 1 5              0        0  2466241
SOLAZYME INC                   COM              83415T101    15146   1035280 SH       DEFINED 6          1035280        0        0
SOLERA HOLDINGS INC            COM              83421A104   240762   5246507 SH       DEFINED 1 5              0        0  5246507
SOLERA HOLDINGS INC            COM              83421A104      205      4460 SH       DEFINED 3             4460        0        0
SOLERA HOLDINGS INC            COM              83421A104     3872     83900 SH       DEFINED 6            29600        0    54300
SOLERA HOLDINGS INC            COM              83421A104       69      1500 SH       DEFINED 7              700        0      800
SOLUTIA INC                    COM NEW          834376501   125084   4476875 SH       DEFINED 1 5              0        0  4476875
SOLUTIA INC                    COM NEW          834376501        3       100 SH       DEFINED 3              100        0        0
SONIC AUTOMOTIVE INC           NOTE  5.000%10/0 83545GAQ5     2782   1830000 PRN      DEFINED 1 5              0        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102    41155   2297900 SH       DEFINED 1 5              0        0  2297900
SONIC AUTOMOTIVE INC           CL A             83545G102    11398    634870 SH       DEFINED 6           459670        0   175200
SONIC AUTOMOTIVE INC           CL A             83545G102       86      4800 SH       DEFINED 7             2400        0     2400
SONIC CORP                     COM              835451105    67017   8726201 SH       DEFINED 1 5              0        0  8726201
SONIC CORP                     COM              835451105     1805    235000 SH       DEFINED 7           235000        0        0
SONOCO PRODS CO                COM              835495102    24692    743728 SH       DEFINED 1 5              0        0   743728
SONOCO PRODS CO                COM              835495102        4       120 SH       DEFINED 3              120        0        0
SONOSITE INC                   NOTE  3.750% 7/1 83568GAA2     9896   7000000 PRN      DEFINED 1 5              0        0        0
SONUS NETWORKS INC             COM              835916107       25      8667 SH       DEFINED 1 5              0        0     8667
SONY CORP                      ADR NEW          835699307        8       400 SH       DEFINED 1 5            400        0        0
SONY CORP                      ADR NEW          835699307    14005    674300 SH       DEFINED             674300        0        0
SOTHEBYS                       COM              835898107    15389    391171 SH       DEFINED 1 5              0        0   391171
SOUFUN HLDGS LTD               ADR              836034108     2469    130500 SH       DEFINED 1 5              0        0   130500
SOUFUN HLDGS LTD               ADR              836034108       23      1200 SH       DEFINED 6                0        0     1200
SOURCEFIRE INC                 COM              83616T108    42662    886400 SH       DEFINED 1 5            300        0   886100
SOURCEFIRE INC                 COM              83616T108     4496     93420 SH       DEFINED 6            89620        0     3800
SOURCEFIRE INC                 COM              83616T108      183      3800 SH       DEFINED 7             1900        0     1900
SOUTHERN CO                    COM              842587107    79425   1767748 SH       DEFINED 1 5            400        0  1767348
SOUTHERN CO                    COM              842587107    12763    284072 SH       DEFINED 2           284072        0        0
SOUTHERN CO                    COM              842587107     1743     38861 SH       DEFINED 3            38861        0        0
SOUTHERN CO                    COM              842587107    35311    786380 SH       DEFINED 6           126300        0   660080
SOUTHERN CO                    COM              842587107     9310    207300 SH       DEFINED 7           143100        0    64200
SOUTHERN COPPER CORP           COM              84265V105    26663    840851 SH       DEFINED 1 5              0        0   840851
SOUTHERN COPPER CORP           COM              84265V105       27       846 SH       DEFINED 3              846        0        0
SOUTHERN COPPER CORP           COM              84265V105      830     26177 SH       DEFINED 7            26177        0        0
SOUTHWEST AIRLS CO             COM              844741108    56214   6822031 SH       DEFINED 1 5              0        0  6822031
SOUTHWEST AIRLS CO             COM              844741108     2088    253367 SH       DEFINED 2           253367        0        0
SOUTHWEST AIRLS CO             COM              844741108       50      5922 SH       DEFINED 3             5922        0        0
SOUTHWEST AIRLS CO             COM              844741108     1672    199100 SH       DEFINED             199100        0        0
SOUTHWEST GAS CORP             COM              844895102    35763    836756 SH       DEFINED 1 5              0        0   836756
SOUTHWESTERN ENERGY CO         COM              845467109    56550   1848054 SH       DEFINED 1 5              0        0  1848054
SOUTHWESTERN ENERGY CO         COM              845467109     3501    114421 SH       DEFINED 2           114421        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      162      5339 SH       DEFINED 3             5339        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1312     42870 SH       DEFINED 6            42870        0        0
SPAN AMER MED SYS INC          COM              846396109     4553    269900 SH       DEFINED 1 5              0        0   269900
SPANSION INC                   COM CL A NEW     84649R200    79632   6535370 SH       DEFINED 1 5           1800        0  6533570
SPANSION INC                   COM CL A NEW     84649R200      689     56544 SH       DEFINED 6            55402        0     1142
SPANSION INC                   COM CL A NEW     84649R200     3171    260371 SH       DEFINED 7           260371        0        0
SPARTAN MTRS INC               COM              846819100      578    109200 SH       DEFINED 1 5              0        0   109200
SPARTECH CORP                  COM NEW          847220209     8730   1788944 SH       DEFINED 1 5              0        0  1788944
SPARTECH CORP                  COM NEW          847220209      631    129380 SH       DEFINED 6           129380        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      846      6451 SH       DEFINED 3             6451        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       80       494 SH       DEFINED 1 5            494        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     2460     15251 SH       DEFINED 3            15251        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     4864     30000 SH       DEFINED 6             8900        0    21100
SPDR GOLD TRUST                GOLD SHS         78463V107   216197   1333400 SH       DEFINED 7          1333400        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      807      5000 SH       DEFINED               5000        0        0
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        5        71 SH       DEFINED 3               71        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772       27       542 SH       DEFINED 3              542        0        0
SPDR INDEX SHS FDS             S^P BRIC 40ETF   78463X798        2        75 SH       DEFINED 3               75        0        0
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     7137    160400 SH       DEFINED 3           160400        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848      101      3221 SH       DEFINED 3             3221        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863     4028    109400 SH       DEFINED 1 5              0        0   109400
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    26039    707210 SH       DEFINED 3           707210        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871        8       288 SH       DEFINED 3              288        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107     1311      7246 SH       DEFINED 3             7246        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    25907    184100 SH       DEFINED 1 5           1900        0   182200
SPDR S^P 500 ETF TR            TR UNIT          78462F103   360019   2567268 SH       DEFINED 3          2567268        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     9330     66300 SH       DEFINED 6            66300        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     3796     26974 SH       DEFINED 7            26974        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102       15       204 SH       DEFINED 3              204        0        0
SPDR SERIES TRUST              S^P 600 SMCP GRW 78464A201       28       229 SH       DEFINED 3              229        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300       14       187 SH       DEFINED 3              187        0        0
SPDR SERIES TRUST              BRCLYS CAP CONV  78464A359      162      4067 SH       DEFINED 1 5           2300        0     1767
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      236      6000 SH       DEFINED 1 5              0        0     6000
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      669     16943 SH       DEFINED 3            16943        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       15       598 SH       DEFINED 3              598        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              S^P 500 VALUE    78464A508       17       250 SH       DEFINED 3              250        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       24       399 SH       DEFINED 3              399        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     6955     98189 SH       DEFINED 1 5             89        0    98100
SPDR SERIES TRUST              DJ REIT ETF      78464A607      687      9711 SH       DEFINED 3             9711        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    27714    973432 SH       DEFINED 3           973432        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714    57547    938462 SH       DEFINED 3           938462        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722    20820    364623 SH       DEFINED 3           364623        0        0
SPDR SERIES TRUST              S^P OILGAS EXP   78464A730     2957     51966 SH       DEFINED 3            51966        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748       12       339 SH       DEFINED 1 5            339        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748      144      3951 SH       DEFINED 3             3951        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755       10       200 SH       DEFINED 1 5            200        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755       16       316 SH       DEFINED 3              316        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763      260      4597 SH       DEFINED 3             4597        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797       29      1200 SH       DEFINED 1 5           1200        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797       17       725 SH       DEFINED 3              725        0        0
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805       48       458 SH       DEFINED 3              458        0        0
SPDR SERIES TRUST              S^P 400 MDCP GRW 78464A821       58       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        9       176 SH       DEFINED 3              176        0        0
SPDR SERIES TRUST              S^P BIOTECH      78464A870      129      1600 SH       DEFINED 3             1600        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888       11       513 SH       DEFINED 3              513        0        0
SPECTRA ENERGY CORP            COM              847560109       19       600 SH       DEFINED 1 5            600        0        0
SPECTRA ENERGY CORP            COM              847560109     6734    213454 SH       DEFINED 2           213454        0        0
SPECTRA ENERGY CORP            COM              847560109      803     25471 SH       DEFINED 3            25471        0        0
SPECTRANETICS CORP             COM              84760C107    14621   1405876 SH       DEFINED 1 5          12000        0  1393876
SPECTRUM BRANDS HLDGS INC      COM              84763R101   170634   4880826 SH       DEFINED 1 5              0        0  4880826
SPECTRUM BRANDS HLDGS INC      COM              84763R101     6334    181180 SH       DEFINED 6           181180        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101       66      1900 SH       DEFINED 7             1900        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    77074   6102447 SH       DEFINED 1 5              0        0  6102447
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        9       365 SH       DEFINED 3              365        0        0
SPIRIT AIRLS INC               COM              848577102     1449     72200 SH       DEFINED 1 5              0        0    72200
SPREADTRUM COMMUNICATIONS IN   ADR              849415203    13513    818946 SH       DEFINED 1 5              0        0   818946
SPREADTRUM COMMUNICATIONS IN   ADR              849415203       86      5200 SH       DEFINED 6                0        0     5200
SPREADTRUM COMMUNICATIONS IN   ADR              849415203        3       200 SH       DEFINED                200        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    78921  27691532 SH       DEFINED 1 5           3560        0 27687972
SPRINT NEXTEL CORP             COM SER 1        852061100     2800    982574 SH       DEFINED 2           982574        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      102     34333 SH       DEFINED 3            34333        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100    12073   4216900 SH       DEFINED 6          3351720        0   865180
SPRINT NEXTEL CORP             COM SER 1        852061100    12402   4312990 SH       DEFINED 7          2220580        0  2092410
SPS COMM INC                   COM              78463M107    42485   1580536 SH       DEFINED 1 5           1800        0  1578736
SPX CORP                       COM              784635104    28050    361800 SH       DEFINED 1 5              0        0   361800
SPX CORP                       COM              784635104       23       297 SH       DEFINED 3              297        0        0
SS^C TECHNOLOGIES HLDGS INC    COM              78467J100     7890    338200 SH       DEFINED 1 5              0        0   338200
ST JOE CO                      COM              790148100   108300   5697027 SH       DEFINED 1 5              0        0  5697027
ST JUDE MED INC                COM              790849103   109684   2475370 SH       DEFINED 1 5           2870        0  2472500
ST JUDE MED INC                COM              790849103     4655    105049 SH       DEFINED 2           105049        0        0
ST JUDE MED INC                COM              790849103      194      4416 SH       DEFINED 3             4416        0        0
ST JUDE MED INC                COM              790849103     7378    166504 SH       DEFINED 6            94594        0    71910
STAAR SURGICAL CO              COM PAR $0.01    852312305       54      5000 SH       DEFINED 1 5           5000        0        0
STAG INDL INC                  COM              85254J102    29511   2113988 SH       DEFINED 1 5         579946        0  1534042
STAG INDL INC                  COM              85254J102     3967    284200 SH       DEFINED 6           284200        0        0
STAMPS COM INC                 COM NEW          852857200    11135    399406 SH       DEFINED 1 5              0        0   399406
STANCORP FINL GROUP INC        COM              852891100    65358   1596426 SH       DEFINED 1 5            320        0  1596106
STANCORP FINL GROUP INC        COM              852891100        2        58 SH       DEFINED 3               58        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109    42354   1637179 SH       DEFINED 1 5           4800        0  1632379
STANDARD MICROSYSTEMS CORP     COM              853626109       93      3600 SH       DEFINED 6                0        0     3600
STANDARD MTR PRODS INC         COM              853666105      587     33100 SH       DEFINED 1 5              0        0    33100
STANDARD MTR PRODS INC         COM              853666105      239     13500 SH       DEFINED 6            13500        0        0
STANDARD PAC CORP NEW          COM              85375C101    50284  11274400 SH       DEFINED 1 5              0        0 11274400
STANDARD PAC CORP NEW          COM              85375C101     1357    304169 SH       DEFINED 6           304169        0        0
STANDARD PARKING CORP          COM              853790103     3588    175000 SH       DEFINED 1 5              0        0   175000
STANLEY BLACK & DECKER INC     COM              854502101   253978   3300136 SH       DEFINED 1 5           1515        0  3298621
STANLEY BLACK & DECKER INC     COM              854502101     4277     55580 SH       DEFINED 2            55580        0        0
STANLEY BLACK & DECKER INC     COM              854502101    66985    870315 SH       DEFINED 3           859330        0    10985
STANLEY BLACK & DECKER INC     COM              854502101     4436     57641 SH       DEFINED 6            57641        0        0
STANLEY FURNITURE CO INC       COM NEW          854305208     6177   1289638 SH       DEFINED 1 5              0        0  1289638
STANTEC INC                    COM              85472N109   147738   4634457 SH       DEFINED 1 5              0        0  4634457
STANTEC INC                    COM              85472N109    17555    550700 SH       DEFINED 7           550700        0        0
STAPLES INC                    COM              855030102   423086  26148683 SH       DEFINED 1 5           6959        0 26141724
STAPLES INC                    COM              855030102     3682    227534 SH       DEFINED 2           227534        0        0
STAPLES INC                    COM              855030102      272     16442 SH       DEFINED 3            16442        0        0
STAPLES INC                    COM              855030102    25638   1578660 SH       DEFINED 6          1117020        0   461640
STAPLES INC                    COM              855030102    16358   1009890 SH       DEFINED 7           786910        0   222980
STARBUCKS CORP                 COM              855244109  2820036  50456901 SH       DEFINED 1 5            200        0 50456701
STARBUCKS CORP                 COM              855244109    13803    246972 SH       DEFINED 2           246972        0        0
STARBUCKS CORP                 COM              855244109    94172   1685114 SH       DEFINED 3          1674319        0    10795
STARBUCKS CORP                 COM              855244109    31685    565524 SH       DEFINED 6           126534        0   438990
STARBUCKS CORP                 COM              855244109     6352    113500 SH       DEFINED 7            71000        0    42500
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401   135989   2410724 SH       DEFINED 1 5           2024        0  2408700
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     3626     64286 SH       DEFINED 2            64286        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      465      8212 SH       DEFINED 3             8212        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    23505    416410 SH       DEFINED 6           330770        0    85640
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    25723    455580 SH       DEFINED 7           248140        0   207440
STATE STR CORP                 COM              857477103  1023178  22487431 SH       DEFINED 1 5            700        0 22486731
STATE STR CORP                 COM              857477103     7276    159922 SH       DEFINED 2           159922        0        0
STATE STR CORP                 COM              857477103     6716    147887 SH       DEFINED 3           147887        0        0
STATE STR CORP                 COM              857477103    24923    549830 SH       DEFINED 6            86430        0   463400
STATE STR CORP                 COM              857477103     5487    120800 SH       DEFINED 7            75600        0    45200
STATE STR CORP                 COM              857477103       54      1200 SH       DEFINED               1200        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     4310    159000 SH       DEFINED 1 5              0        0   159000
STATOIL ASA                    SPONSORED ADR    85771P102       61      2275 SH       DEFINED 3             2275        0        0
STEC INC                       COM              784774101     2820    298680 SH       DEFINED 1 5              0        0   298680
STEEL DYNAMICS INC             COM              858119100    40321   2773100 SH       DEFINED 1 5              0        0  2773100
STEEL DYNAMICS INC             COM              858119100     4552    313100 SH       DEFINED 3           313100        0        0
STEELCASE INC                  CL A             858155203    27200   2833372 SH       DEFINED 1 5              0        0  2833372
STEELCASE INC                  CL A             858155203     1215    126565 SH       DEFINED 6           126565        0        0
STEINER LEISURE LTD            ORD              P8744Y102    97074   1987996 SH       DEFINED 1 5              0        0  1987996
STERICYCLE INC                 COM              858912108   401495   4800280 SH       DEFINED 1 5              0        0  4800280
STERICYCLE INC                 COM              858912108     2324     27786 SH       DEFINED 2            27786        0        0
STERICYCLE INC                 COM              858912108      536      6370 SH       DEFINED 3             6370        0        0
STERIS CORP                    COM              859152100       38      1200 SH       DEFINED 1 5           1200        0        0
STERIS CORP                    COM              859152100        0         1 SH       DEFINED                  1        0        0
STERLING CONSTRUCTION CO INC   COM              859241101    15893   1630000 SH       DEFINED 1 5              0        0  1630000
STEWART ENTERPRISES INC        NOTE 3.375% 7/1  860370AK1    10659  11000000 PRN      DEFINED 1 5              0        0        0
STEWART ENTERPRISES INC        CL A             860370105    35306   5816511 SH       DEFINED 1 5           6000        0  5810511
STEWART ENTERPRISES INC        CL A             860370105     9843   1621553 SH       DEFINED 6          1621553        0        0
STIFEL FINL CORP               COM              860630102       42      1100 SH       DEFINED 1 5              0        0     1100
STIFEL FINL CORP               COM              860630102    12418    328170 SH       DEFINED 7           328170        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102    18205   2222800 SH       DEFINED 1 5              0        0  2222800
STMICROELECTRONICS N V         NY REGISTRY      861012102       95     11600 SH       DEFINED 6                0        0    11600
STONE ENERGY CORP              COM              861642106   116191   4064050 SH       DEFINED 1 5              0        0  4064050
STONE ENERGY CORP              COM              861642106     2119     74100 SH       DEFINED 3            74100        0        0
STONERIDGE INC                 COM              86183P102     2464    249189 SH       DEFINED 1 5              0        0   249189
STR HLDGS INC                  COM              78478V100        6      1300 SH       DEFINED 1 5              0        0     1300
STRATASYS INC                  COM              862685104    20500    561331 SH       DEFINED 1 5           4000        0   557331
STRATASYS INC                  COM              862685104      131      3600 SH       DEFINED 6                0        0     3600
STRATEGIC HOTELS & RESORTS I   COM              86272T106    39239   5963395 SH       DEFINED 1 5              0        0  5963395
STRATEGIC HOTELS & RESORTS I   COM              86272T106        1        93 SH       DEFINED 3               93        0        0
STRATTEC SEC CORP              COM              863111100     7722    330000 SH       DEFINED 1 5              0        0   330000
STRATTEC SEC CORP              COM              863111100     1884     80510 SH       DEFINED 7            80510        0        0
STRYKER CORP                   COM              863667101    90310   1627800 SH       DEFINED 1 5              0        0  1627800
STRYKER CORP                   COM              863667101     5890    106167 SH       DEFINED 2           106167        0        0
STRYKER CORP                   COM              863667101     4445     80215 SH       DEFINED 3            75625        0     4590
SUCAMPO PHARMACEUTICALS INC    CL A             864909106      116     15600 SH       DEFINED 1 5              0        0    15600
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209        2       357 SH       DEFINED 3              357        0        0
SUMMER INFANT INC              COM              865646103     4606    767679 SH       DEFINED 1 5              0        0   767679
SUMMER INFANT INC              COM              865646103     7235   1205793 SH       DEFINED 6          1205793        0        0
SUMMER INFANT INC              COM              865646103      150     25000 SH       DEFINED 7            25000        0        0
SUMMIT HOTEL PPTYS INC         COM              866082100     6899    910100 SH       DEFINED 1 5              0        0   910100
SUN COMMUNITIES INC            COM              866674104   133724   3086182 SH       DEFINED 1 5        1120336        0  1965846
SUN COMMUNITIES INC            COM              866674104     6119    141210 SH       DEFINED 6           141210        0        0
SUN COMMUNITIES INC            COM              866674104     1038     23954 SH       DEFINED 7            23954        0        0
SUN HEALTHCARE GROUP INC NEW   COM              86677E100     7562   1105499 SH       DEFINED 1 5              0        0  1105499
SUN HEALTHCARE GROUP INC NEW   COM              86677E100       86     13020 SH       DEFINED 6                0        0    13020
SUN HEALTHCARE GROUP INC NEW   COM              86677E100       78     11550 SH       DEFINED 7                0        0    11550
SUN LIFE FINL INC              COM              866796105    28690   1209100 SH       DEFINED 1 5              0        0  1209100
SUN LIFE FINL INC              COM              866796105        9       400 SH       DEFINED 3              400        0        0
SUN LIFE FINL INC              COM              866796105   256058  10791339 SH       DEFINED 7         10791339        0        0
SUNCOKE ENERGY INC             COM              86722A103    85599   6024975 SH       DEFINED 1 5              0        0  6024975
SUNCOKE ENERGY INC             COM              86722A103       27      1912 SH       DEFINED 3             1912        0        0
SUNCOKE ENERGY INC             COM              86722A103     2538    178600 SH       DEFINED 7           178600        0        0
SUNCOR ENERGY INC NEW          COM              867224107   760770  23286464 SH       DEFINED 1 5           1400        0 23285064
SUNCOR ENERGY INC NEW          COM              867224107     4237    129701 SH       DEFINED 3           119975        0     9726
SUNCOR ENERGY INC NEW          COM              867224107   107304   3294122 SH       DEFINED 6           799021        0  2495101
SUNCOR ENERGY INC NEW          COM              867224107  1249003  38231889 SH       DEFINED 7         35690581        0  2541308
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601     1102    383800 SH       DEFINED 1 5              0        0   383800
SUNOCO INC                     COM              86764P109    75961   1991119 SH       DEFINED 1 5            400        0  1990719
SUNOCO INC                     COM              86764P109     1336     35016 SH       DEFINED 2            35016        0        0
SUNOCO INC                     COM              86764P109      400     10475 SH       DEFINED 3            10475        0        0
SUNOPTA INC                    COM              8676EP108     9708   1771573 SH       DEFINED 1 5              0        0  1771573
SUNPOWER CORP                  COM              867652406        2       364 SH       DEFINED 1 5              0        0      364
SUNRISE SENIOR LIVING INC      COM              86768K106    48762   7715484 SH       DEFINED 1 5           5100        0  7710384
SUNRISE SENIOR LIVING INC      COM              86768K106     5501    870432 SH       DEFINED 6           870432        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101    72223   7415062 SH       DEFINED 1 5        3335281        0  4079781
SUNSTONE HOTEL INVS INC NEW    COM              867892101     8067    828245 SH       DEFINED 6           828245        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507     7504    304280 SH       DEFINED 1 5              0        0   304280
SUNTRUST BKS INC               COM              867914103   465239  19248626 SH       DEFINED 1 5           7163        0 19241463
SUNTRUST BKS INC               COM              867914103     4218    174508 SH       DEFINED 2           174508        0        0
SUNTRUST BKS INC               COM              867914103      230      9519 SH       DEFINED 3             9519        0        0
SUNTRUST BKS INC               COM              867914103    11183    462501 SH       DEFINED 6           358031        0   104470
SUNTRUST BKS INC               COM              867914103    22359    925190 SH       DEFINED 7           804650        0   120540
SUPER MICRO COMPUTER INC       COM              86800U104   105111   6020104 SH       DEFINED 1 5           1100        0  6019004
SUPERIOR ENERGY SVCS INC       COM              868157108   114725   4352224 SH       DEFINED 1 5              0        0  4352224
SUPERIOR ENERGY SVCS INC       COM              868157108       22       838 SH       DEFINED 3              838        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     9372    356680 SH       DEFINED 6           250380        0   106300
SUPERIOR ENERGY SVCS INC       COM              868157108       79      3000 SH       DEFINED 7             1400        0     1600
SUPERVALU INC                  COM              868536103    71946  12600000 SH       DEFINED 1 5              0        0 12600000
SUPERVALU INC                  COM              868536103      397     69584 SH       DEFINED 2            69584        0        0
SUPERVALU INC                  COM              868536103       74     12527 SH       DEFINED 3            12527        0        0
SUPERVALU INC                  COM              868536103     5796   1015100 SH       DEFINED 6          1015100        0        0
SUPPORT COM INC                COM              86858W101     2724    864816 SH       DEFINED 1 5              0        0   864816
SURMODICS INC                  COM              868873100        2       100 SH       DEFINED                100        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101    11763   1190600 SH       DEFINED 1 5              0        0  1190600
SVB FINL GROUP                 COM              78486Q101    18384    285727 SH       DEFINED 1 5              0        0   285727
SVB FINL GROUP                 COM              78486Q101      282      4390 SH       DEFINED 6             4390        0        0
SWIFT ENERGY CO                COM              870738101    13458    463600 SH       DEFINED 1 5              0        0   463600
SWIFT ENERGY CO                COM              870738101       58      2000 SH       DEFINED 6             2000        0        0
SWIFT TRANSN CO                CL A             87074U101     8035    696300 SH       DEFINED 1 5              0        0   696300
SWIFT TRANSN CO                CL A             87074U101      818     70900 SH       DEFINED 6                0        0    70900
SWIFT TRANSN CO                CL A             87074U101       81      7000 SH       DEFINED 7                0        0     7000
SWISHER HYGIENE INC            COM              870808102    51106  20781624 SH       DEFINED 1 5              0        0 20781624
SWISHER HYGIENE INC            COM              870808102      334    135770 SH       DEFINED 6           135770        0        0
SWS GROUP INC                  COM              78503N107     2104    367883 SH       DEFINED 1 5              0        0   367883
SXC HEALTH SOLUTIONS CORP      COM              78505P100   383158   5100333 SH       DEFINED 1 5           1399        0  5098934
SXC HEALTH SOLUTIONS CORP      COM              78505P100      210      2800 SH       DEFINED 3             2800        0        0
SXC HEALTH SOLUTIONS CORP      COM              78505P100      797     10600 SH       DEFINED 6                0        0    10600
SXC HEALTH SOLUTIONS CORP      COM              78505P100     5589     74400 SH       DEFINED 7            69700        0     4700
SYCAMORE NETWORKS INC          COM NEW          871206405     1611     90800 SH       DEFINED 1 5              0        0    90800
SYKES ENTERPRISES INC          COM              871237103    29707   1880162 SH       DEFINED 1 5              0        0  1880162
SYKES ENTERPRISES INC          COM              871237103    12421    786150 SH       DEFINED 6           786150        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     1802   1610000 PRN      DEFINED 1 5              0        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5     5566   4972000 PRN      DEFINED 7                0        0        0
SYMANTEC CORP                  COM              871503108      404     21600 SH       DEFINED 1 5              0        0    21600
SYMANTEC CORP                  COM              871503108     4472    239119 SH       DEFINED 2           239119        0        0
SYMANTEC CORP                  COM              871503108      160      8669 SH       DEFINED 3             8669        0        0
SYMANTEC CORP                  COM              871503108     1395     74600 SH       DEFINED 6            74600        0        0
SYMETRA FINL CORP              COM              87151Q106     2168    188000 SH       DEFINED 1 5              0        0   188000
SYNAGEVA BIOPHARMA CORP        COM              87159A103   110344   3076230 SH       DEFINED 1 5              0        0  3076230
SYNAGEVA BIOPHARMA CORP        COM              87159A103      355      9900 SH       DEFINED 6             9900        0        0
SYNAGEVA BIOPHARMA CORP        COM              87159A103     2564     71470 SH       DEFINED 7            71470        0        0
SYNAPTICS INC                  COM              87157D109    62357   1707945 SH       DEFINED 1 5              0        0  1707945
SYNAPTICS INC                  COM              87157D109      573     15690 SH       DEFINED 6            10590        0     5100
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103   147946   4634893 SH       DEFINED 1 5           2750        0  4632143
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       70      2200 SH       DEFINED 6                0        0     2200
SYNERGY PHARMACEUTICALS DEL    UNIT 12/06/20166 871639209     3488    375000 SH       DEFINED 1 5              0        0   375000
SYNERON MEDICAL LTD            ORD SHS          M87245102     6234    581500 SH       DEFINED 1 5           4500        0   577000
SYNGENTA AG                    SPONSORED ADR    87160A100      135      1986 SH       DEFINED 3             1986        0        0
SYNNEX CORP                    COM              87162W100   200994   5269895 SH       DEFINED 1 5            400        0  5269495
SYNOPSYS INC                   COM              871607107   150724   4915967 SH       DEFINED 1 5           1100        0  4914867
SYNOPSYS INC                   COM              871607107     5092    166036 SH       DEFINED 3           166036        0        0
SYNOPSYS INC                   COM              871607107    21035    685630 SH       DEFINED 6           630730        0    54900
SYNOPSYS INC                   COM              871607107       98      3200 SH       DEFINED 7              800        0     2400
SYNOPSYS INC                   COM              871607107       16       500 SH       DEFINED                500        0        0
SYNOVUS FINL CORP              COM              87161C105    39463  19250426 SH       DEFINED 1 5          10700        0 19239726
SYNTA PHARMACEUTICALS CORP     COM              87162T206     4360   1002265 SH       DEFINED 1 5              0        0  1002265
SYNTEL INC                     COM              87162H103     6698    119601 SH       DEFINED 1 5              0        0   119601
SYNTEL INC                     COM              87162H103       28       500 SH       DEFINED 6                0        0      500
SYNTEL INC                     COM              87162H103     1468     26210 SH       DEFINED 7            26210        0        0
SYSCO CORP                     COM              871829107    53730   1799410 SH       DEFINED 1 5              0        0  1799410
SYSCO CORP                     COM              871829107     5722    191628 SH       DEFINED 2           191628        0        0
SYSCO CORP                     COM              871829107      955     32083 SH       DEFINED 3            32083        0        0
SYSCO CORP                     COM              871829107        6       200 SH       DEFINED                200        0        0
TAITRON COMPONENTS INC         CL A             874028103      363    359023 SH       DEFINED 1 5              0        0   359023
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   515793  33756061 SH       DEFINED 1 5           2000        0 33754061
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      150      9953 SH       DEFINED 3             9953        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     4124    269900 SH       DEFINED 6           269900        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2926    191500 SH       DEFINED 7           191500        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    54823   3563400 SH       DEFINED 1 5          10700        0  3552700
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      554     35997 SH       DEFINED 6            32197        0     3800
TAL INTL GROUP INC             COM              874083108       22       600 SH       DEFINED 1 5            600        0        0
TALBOTS INC                    COM              874161102     2121    700000 SH       DEFINED 1 5              0        0   700000
TALEO CORP                     CL A             87424N104     7165    156000 SH       DEFINED 1 5           3000        0   153000
TALEO CORP                     CL A             87424N104   161584   3518048 SH       DEFINED 7          3518048        0        0
TALISMAN ENERGY INC            COM              87425E103    42513   3381900 SH       DEFINED 1 5              0        0  3381900
TALISMAN ENERGY INC            COM              87425E103     1475    117380 SH       DEFINED 3           117380        0        0
TALISMAN ENERGY INC            COM              87425E103    13444   1072854 SH       DEFINED 6            10000        0  1062854
TALISMAN ENERGY INC            COM              87425E103   158698  12624440 SH       DEFINED 7          9716440        0  2908000
TAM SA                         SP ADR REP PFD   87484D103    48296   1921846 SH       DEFINED 1 5              0        0  1921846
TAM SA                         SP ADR REP PFD   87484D103     1454     57854 SH       DEFINED 7            57854        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106   152088   5114603 SH       DEFINED 1 5        3126446        0  1988157
TANGER FACTORY OUTLET CTRS I   COM              875465106     6283    211320 SH       DEFINED 6           211320        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106     1660     55843 SH       DEFINED 7            55843        0        0
TANGOE INC                     COM              87582Y108      464     24650 SH       DEFINED 1 5              0        0    24650
TANGOE INC                     COM              87582Y108     6127    325750 SH       DEFINED 6           325750        0        0
TARGA RES CORP                 COM              87612G101   108035   2377003 SH       DEFINED 1 5              0        0  2377003
TARGA RES CORP                 COM              87612G101      650     14303 SH       DEFINED 6            14303        0        0
TARGACEPT INC                  COM              87611R306    19879   3882538 SH       DEFINED 1 5            525        0  3882013
TARGET CORP                    COM              87612E106   754897  12955156 SH       DEFINED 1 5            600        0 12954556
TARGET CORP                    COM              87612E106    12828    220156 SH       DEFINED 2           220156        0        0
TARGET CORP                    COM              87612E106     2167     37372 SH       DEFINED 3            37372        0        0
TARGET CORP                    COM              87612E106    79881   1370977 SH       DEFINED 6           845429        0   525548
TARGET CORP                    COM              87612E106    66838   1147390 SH       DEFINED 7           666440        0   480950
TASEKO MINES LTD               COM              876511106       10      3000 SH       DEFINED               3000        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     2538     94100 SH       DEFINED 6            94100        0        0
TAUBMAN CTRS INC               COM              876664103        3        40 SH       DEFINED 3               40        0        0
TAUBMAN CTRS INC               COM              876664103     5163     70780 SH       DEFINED 6            70780        0        0
TCF FINL CORP                  COM              872275102   158752  13351700 SH       DEFINED 1 5              0        0 13351700
TCF FINL CORP                  COM              872275102       57      4724 SH       DEFINED 3             4724        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108   244805  12401452 SH       DEFINED 1 5              0        0 12401452
TD AMERITRADE HLDG CORP        COM              87236Y108   100776   5115717 SH       DEFINED 6          3352055        0  1763662
TD AMERITRADE HLDG CORP        COM              87236Y108    91535   4638380 SH       DEFINED 7          3177680        0  1460700
TE CONNECTIVITY LTD            REG SHS          H84989104   127506   3469541 SH       DEFINED 1 5              0        0  3469541
TE CONNECTIVITY LTD            REG SHS          H84989104     5134    139706 SH       DEFINED 2           139706        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      221      6115 SH       DEFINED 3             6115        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104     1836     49956 SH       DEFINED 6            47456        0     2500
TEAM HEALTH HOLDINGS INC       COM              87817A107   126455   6150542 SH       DEFINED 1 5              0        0  6150542
TEAM HEALTH HOLDINGS INC       COM              87817A107     4694    228321 SH       DEFINED 6           228321        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107     6103    296860 SH       DEFINED 7           296860        0        0
TEAVANA HLDGS INC              COM              87819P102    15186    770100 SH       DEFINED 1 5              0        0   770100
TEAVANA HLDGS INC              COM              87819P102     2762    140080 SH       DEFINED 6           140080        0        0
TECH DATA CORP                 COM              878237106   123148   2269600 SH       DEFINED 1 5              0        0  2269600
TECH DATA CORP                 COM              878237106       14       249 SH       DEFINED 3              249        0        0
TECH DATA CORP                 COM              878237106     6204    114190 SH       DEFINED 6            95300        0    18890
TECH DATA CORP                 COM              878237106      920     16770 SH       DEFINED 7                0        0    16770
TECHNE CORP                    COM              878377100        7        97 SH       DEFINED 3               97        0        0
TECHNE CORP                    COM              878377100    15293    218160 SH       DEFINED 6           218160        0        0
TECHNE CORP                    COM              878377100     1185     16900 SH       DEFINED 7            16900        0        0
TECK RESOURCES LTD             CL B             878742204    14333    401500 SH       DEFINED 1 5              0        0   401500
TECK RESOURCES LTD             CL B             878742204     5368    150351 SH       DEFINED 3           142926        0     7425
TECK RESOURCES LTD             CL B             878742204      440     12524 SH       DEFINED 6                0        0    12524
TECK RESOURCES LTD             CL B             878742204    84980   2380554 SH       DEFINED 7          2374554        0     6000
TECO ENERGY INC                COM              872375100    61450   3501400 SH       DEFINED 1 5              0        0  3501400
TECO ENERGY INC                COM              872375100     1242     70743 SH       DEFINED 2            70743        0        0
TECO ENERGY INC                COM              872375100      111      6274 SH       DEFINED 3             6274        0        0
TEEKAY CORPORATION             COM              Y8564W103      281      8100 SH       DEFINED 1 5              0        0     8100
TEJON RANCH CO                 COM              879080109     8731    304854 SH       DEFINED 1 5              0        0   304854
TELECOMMUNICATION SYS INC      CL A             87929J103       28     10000 SH       DEFINED 1 5          10000        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105   171294   2716799 SH       DEFINED 1 5              0        0  2716799
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    23292  19840000 PRN      DEFINED 1 5              0        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4      939    800000 PRN      DEFINED 6                0        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    20799  17716000 PRN      DEFINED 7                0        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106   182896   5971146 SH       DEFINED 1 5            215        0  5970931
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        4       116 SH       DEFINED 3              116        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     2136     69728 SH       DEFINED 7            69728        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     8714    531000 SH       DEFINED 1 5              0        0   531000
TELEFONICA S A                 SPONSORED ADR    879382208       78      4796 SH       DEFINED 3             4796        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     4624    199668 SH       DEFINED 1 5              0        0   199668
TELETECH HOLDINGS INC          COM              879939106     3878    240900 SH       DEFINED 1 5              0        0   240900
TELLABS INC                    COM              879664100        1       242 SH       DEFINED 3              242        0        0
TELUS CORP                     NON-VTG SHS      87971M202       44       772 SH       DEFINED 3              772        0        0
TEMPLETON EMERGING MKTS FD I   COM              880191101       23      1200 SH       DEFINED 3             1200        0        0
TEMPUR PEDIC INTL INC          COM              88023U101   631989   7485363 SH       DEFINED 1 5            210        0  7485153
TEMPUR PEDIC INTL INC          COM              88023U101       36       430 SH       DEFINED 3              430        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    40323    477710 SH       DEFINED 6           421300        0    56410
TEMPUR PEDIC INTL INC          COM              88023U101     4429     52510 SH       DEFINED 7            32650        0    19860
TENARIS S A                    SPONSORED ADR    88031M109       19       508 SH       DEFINED 3              508        0        0
TENET HEALTHCARE CORP          COM              88033G100   124307  23410064 SH       DEFINED 1 5              0        0 23410064
TENET HEALTHCARE CORP          COM              88033G100      714    134400 SH       DEFINED 2           134400        0        0
TENET HEALTHCARE CORP          COM              88033G100     2522    475105 SH       DEFINED 3           475105        0        0
TENNECO INC                    COM              880349105   240937   6485517 SH       DEFINED 1 5            350        0  6485167
TENNECO INC                    COM              880349105    35923    966970 SH       DEFINED 6           925140        0    41830
TENNECO INC                    COM              880349105     1015     27320 SH       DEFINED 7            25920        0     1400
TERADATA CORP DEL              COM              88076W103   118673   1741357 SH       DEFINED 1 5            500        0  1740857
TERADATA CORP DEL              COM              88076W103     3740     54875 SH       DEFINED 2            54875        0        0
TERADATA CORP DEL              COM              88076W103      331      4853 SH       DEFINED 3             4853        0        0
TERADATA CORP DEL              COM              88076W103       48       700 SH       DEFINED 6                0        0      700
TERADYNE INC                   COM              880770102      933     55260 SH       DEFINED 1 5           3500        0    51760
TERADYNE INC                   COM              880770102     1032     61123 SH       DEFINED 2            61123        0        0
TERADYNE INC                   COM              880770102      134      7985 SH       DEFINED 3             7985        0        0
TERADYNE INC                   COM              880770102        5       300 SH       DEFINED 6                0        0      300
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5    30928  19590000 PRN      DEFINED 1 5              0        0        0
TEREX CORP NEW                 COM              880779103       65      2900 SH       DEFINED 1 5           2900        0        0
TEREX CORP NEW                 COM              880779103        4       173 SH       DEFINED 3              173        0        0
TERNIUM SA                     SPON ADR         880890108     7574    318600 SH       DEFINED 6           174490        0   144110
TERNIUM SA                     SPON ADR         880890108     1612     68080 SH       DEFINED 7            68080        0        0
TERRENO RLTY CORP              COM              88146M101     8965    626464 SH       DEFINED 1 5              0        0   626464
TESCO CORP                     COM              88157K101    13558    955485 SH       DEFINED 1 5              0        0   955485
TESLA MTRS INC                 COM              88160R101   584291  15689877 SH       DEFINED 1 5              0        0 15689877
TESLA MTRS INC                 COM              88160R101        1        30 SH       DEFINED 3               30        0        0
TESLA MTRS INC                 COM              88160R101       26       700 SH       DEFINED 6                0        0      700
TESORO CORP                    COM              881609101   458233  17072746 SH       DEFINED 1 5            546        0 17072200
TESORO CORP                    COM              881609101     1223     45570 SH       DEFINED 2            45570        0        0
TESORO CORP                    COM              881609101     4519    168324 SH       DEFINED 3           168324        0        0
TESORO CORP                    COM              881609101     1963     73126 SH       DEFINED 6            73126        0        0
TESSCO TECHNOLOGIES INC        COM              872386107     2066     81130 SH       DEFINED 1 5              0        0    81130
TESSERA TECHNOLOGIES INC       COM              88164L100    32446   1880903 SH       DEFINED 1 5              0        0  1880903
TETRA TECH INC NEW             COM              88162G103    18642    707205 SH       DEFINED 1 5              0        0   707205
TETRA TECH INC NEW             COM              88162G103    15403    584334 SH       DEFINED             584334        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105    99571  10570156 SH       DEFINED 1 5              0        0 10570156
TETRA TECHNOLOGIES INC DEL     COM              88162F105     7796    827620 SH       DEFINED 6           827620        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   148074   3286149 SH       DEFINED 1 5             60        0  3286089
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       15       333 SH       DEFINED 3              333        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1330     29508 SH       DEFINED 6            29508        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    19372    559550 SH       DEFINED 1 5            550        0   559000
TEXAS INSTRS INC               COM              882508104   551695  16414598 SH       DEFINED 1 5              0        0 16414598
TEXAS INSTRS INC               COM              882508104    12615    375334 SH       DEFINED 2           375334        0        0
TEXAS INSTRS INC               COM              882508104     2621     78955 SH       DEFINED 3            78955        0        0
TEXAS INSTRS INC               COM              882508104    13861    412420 SH       DEFINED 6           223030        0   189390
TEXAS ROADHOUSE INC            COM              882681109   142893   8587326 SH       DEFINED 1 5              0        0  8587326
TEXAS ROADHOUSE INC            COM              882681109     5706    342898 SH       DEFINED 6           342898        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    13822   6440000 PRN      DEFINED 1 5              0        0        0
TEXTRON INC                    COM              883203101   918498  33003871 SH       DEFINED 1 5              0        0 33003871
TEXTRON INC                    COM              883203101     2551     91670 SH       DEFINED 2            91670        0        0
TEXTRON INC                    COM              883203101      286     10242 SH       DEFINED 3            10242        0        0
TEXTRON INC                    COM              883203101     2909    104526 SH       DEFINED 6           104526        0        0
TF FINL CORP                   COM              872391107        0        15 SH       DEFINED 3               15        0        0
THERAGENICS CORP               COM              883375107     6081   3304620 SH       DEFINED 1 5              0        0  3304620
THERAVANCE INC                 COM              88338T104   203337  10427518 SH       DEFINED 1 5           2900        0 10424618
THERAVANCE INC                 COM              88338T104     6979    357919 SH       DEFINED 6           357919        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    61835   1096752 SH       DEFINED 1 5            310        0  1096442
THERMO FISHER SCIENTIFIC INC   COM              883556102     6762    119931 SH       DEFINED 2           119931        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    40154    712315 SH       DEFINED 3           706490        0     5825
THERMO FISHER SCIENTIFIC INC   COM              883556102    24110    427710 SH       DEFINED 6           326650        0   101060
THERMO FISHER SCIENTIFIC INC   COM              883556102     7984    141540 SH       DEFINED 7            86070        0    55470
THOMAS & BETTS CORP            COM              884315102    81905   1139000 SH       DEFINED 7          1139000        0        0
THOMAS PPTYS GROUP INC         COM              884453101      131     28562 SH       DEFINED 1 5              0        0    28562
THOMSON REUTERS CORP           COM              884903105    21264    735500 SH       DEFINED 1 5              0        0   735500
THOMSON REUTERS CORP           COM              884903105       17       577 SH       DEFINED 3              577        0        0
THOMSON REUTERS CORP           COM              884903105     1682     57900 SH       DEFINED 6                0        0    57900
THOMSON REUTERS CORP           COM              884903105   304535  10533608 SH       DEFINED 7         10507208        0    26400
THOR INDS INC                  COM              885160101    40652   1288100 SH       DEFINED 1 5              0        0  1288100
THOR INDS INC                  COM              885160101        8       235 SH       DEFINED 3              235        0        0
THORATEC CORP                  COM NEW          885175307     4463    132390 SH       DEFINED 6           132390        0        0
THORATEC CORP                  COM NEW          885175307      877     26020 SH       DEFINED 7            26020        0        0
THQ INC                        COM NEW          872443403        0       800 SH       DEFINED 1 5            800        0        0
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206    63703   7238980 SH       DEFINED 1 5              0        0  7238980
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206     2060    234110 SH       DEFINED 7           234110        0        0
TIBCO SOFTWARE INC             COM              88632Q103   122300   4009833 SH       DEFINED 1 5           4650        0  4005183
TIBCO SOFTWARE INC             COM              88632Q103        3       100 SH       DEFINED 3              100        0        0
TIBCO SOFTWARE INC             COM              88632Q103     2712     88930 SH       DEFINED 6            85530        0     3400
TIDEWATER INC                  COM              886423102       11       200 SH       DEFINED 3              200        0        0
TIDEWATER INC                  COM              886423102     8466    156720 SH       DEFINED 6           156720        0        0
TIDEWATER INC                  COM              886423102     2664     49310 SH       DEFINED 7            49310        0        0
TIFFANY & CO NEW               COM              886547108    19163    277200 SH       DEFINED 1 5              0        0   277200
TIFFANY & CO NEW               COM              886547108     2877     41618 SH       DEFINED 2            41618        0        0
TIFFANY & CO NEW               COM              886547108      692     10015 SH       DEFINED 3            10015        0        0
TIFFANY & CO NEW               COM              886547108      138      2000 SH       DEFINED               2000        0        0
TIM HORTONS INC                COM              88706M103   825995  15441732 SH       DEFINED 1 5              0        0 15441732
TIM HORTONS INC                COM              88706M103      116      2136 SH       DEFINED 3             2136        0        0
TIM HORTONS INC                COM              88706M103    21885    408824 SH       DEFINED 6            82700        0   326124
TIM HORTONS INC                COM              88706M103   184053   3440763 SH       DEFINED 7          3257363        0   183400
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205   282532   8757966 SH       DEFINED 1 5            450        0  8757516
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     5044    156267 SH       DEFINED 6            84128        0    72139
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     2052     63595 SH       DEFINED 7            63595        0        0
TIME WARNER CABLE INC          COM              88732J207   124050   1522087 SH       DEFINED 1 5              0        0  1522087
TIME WARNER CABLE INC          COM              88732J207     8391    102961 SH       DEFINED 2           102961        0        0
TIME WARNER CABLE INC          COM              88732J207     1137     14154 SH       DEFINED 3            14154        0        0
TIME WARNER CABLE INC          COM              88732J207    51474    632130 SH       DEFINED 6           521000        0   111130
TIME WARNER CABLE INC          COM              88732J207    44956    552500 SH       DEFINED 7           289380        0   263120
TIME WARNER INC                COM NEW          887317303   780198  20667486 SH       DEFINED 1 5              0        0 20667486
TIME WARNER INC                COM NEW          887317303    11999    317857 SH       DEFINED 2           317857        0        0
TIME WARNER INC                COM NEW          887317303    14343    380762 SH       DEFINED 3           380762        0        0
TIME WARNER INC                COM NEW          887317303    56862   1503633 SH       DEFINED 6           729159        0   774474
TIME WARNER INC                COM NEW          887317303    40588   1071150 SH       DEFINED 7           572200        0   498950
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     7455   6000000 PRN      DEFINED 1 5              0        0        0
TIMKEN CO                      COM              887389104    21260    419000 SH       DEFINED 1 5              0        0   419000
TIMKEN CO                      COM              887389104       24       465 SH       DEFINED 3              465        0        0
TITAN INTL INC ILL             COM              88830M102       22       950 SH       DEFINED 1 5            950        0        0
TITANIUM METALS CORP           COM NEW          888339207     2712    200000 SH       DEFINED 1 5              0        0   200000
TITANIUM METALS CORP           COM NEW          888339207      366     26990 SH       DEFINED 2            26990        0        0
TITANIUM METALS CORP           COM NEW          888339207      148     10869 SH       DEFINED 3            10869        0        0
TIVO INC                       COM              888706108   164281  13701506 SH       DEFINED 1 5              0        0 13701506
TIVO INC                       COM              888706108        5       400 SH       DEFINED 6                0        0      400
TJX COS INC NEW                COM              872540109  3285808  82745094 SH       DEFINED 1 5              0        0 82745094
TJX COS INC NEW                COM              872540109     9819    247261 SH       DEFINED 2           247261        0        0
TJX COS INC NEW                COM              872540109     6449    163030 SH       DEFINED 3           163030        0        0
TJX COS INC NEW                COM              872540109   109310   2761912 SH       DEFINED 6          1549500        0  1212412
TJX COS INC NEW                COM              872540109    69616   1756970 SH       DEFINED 7          1342624        0   414346
TNS INC                        COM              872960109    34840   1603300 SH       DEFINED 1 5              0        0  1603300
TOLL BROTHERS INC              COM              889478103   599574  24992677 SH       DEFINED 1 5              0        0 24992677
TOOTSIE ROLL INDS INC          COM              890516107       38      1665 SH       DEFINED 6             1665        0        0
TORCHMARK CORP                 COM              891027104   191656   3844650 SH       DEFINED 1 5            350        0  3844300
TORCHMARK CORP                 COM              891027104     1637     32842 SH       DEFINED 2            32842        0        0
TORCHMARK CORP                 COM              891027104       92      1847 SH       DEFINED 3             1847        0        0
TORCHMARK CORP                 COM              891027104     4372     87700 SH       DEFINED 6            87700        0        0
TORNIER N V                    SHS              N87237108    20560    800000 SH       DEFINED 1 5              0        0   800000
TORO CO                        COM              891092108      128      1800 SH       DEFINED 6             1800        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509   254875   3003200 SH       DEFINED 1 5              0        0  3003200
TORONTO DOMINION BK ONT        COM NEW          891160509     9225    108690 SH       DEFINED 3           101945        0     6745
TORONTO DOMINION BK ONT        COM NEW          891160509   198971   2344403 SH       DEFINED 6           582500        0  1761903
TORONTO DOMINION BK ONT        COM NEW          891160509  2334233  27504430 SH       DEFINED 7         25972340        0  1532090
TOTAL S A                      SPONSORED ADR    89151E109    30089    588600 SH       DEFINED 1 5              0        0   588600
TOTAL S A                      SPONSORED ADR    89151E109      899     17638 SH       DEFINED 3            17610        0       28
TOTAL SYS SVCS INC             COM              891906109   215162   9326503 SH       DEFINED 1 5              0        0  9326503
TOTAL SYS SVCS INC             COM              891906109     1214     52629 SH       DEFINED 2            52629        0        0
TOTAL SYS SVCS INC             COM              891906109    10081    437015 SH       DEFINED 3           437015        0        0
TOWER GROUP INC                COM              891777104     7290    325000 SH       DEFINED 1 5              0        0   325000
TOWER INTL INC                 COM              891826109      480     39400 SH       DEFINED 1 5              0        0    39400
TOWERS WATSON & CO             CL A             891894107   271150   4103976 SH       DEFINED 1 5            207        0  4103769
TOWERS WATSON & CO             CL A             891894107       12       176 SH       DEFINED 3              176        0        0
TOWERS WATSON & CO             CL A             891894107     5950     90060 SH       DEFINED 6            90060        0        0
TOWERS WATSON & CO             CL A             891894107     1506     22790 SH       DEFINED 7            22790        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102    10241    810819 SH       DEFINED 1 5              0        0   810819
TOWN SPORTS INTL HLDGS INC     COM              89214A102     3553    281350 SH       DEFINED 6           281350        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    32462    373900 SH       DEFINED 1 5              0        0   373900
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       71       820 SH       DEFINED 3              820        0        0
TPC GROUP INC                  COM              89236Y104    15451    349491 SH       DEFINED 1 5              0        0   349491
TRACTOR SUPPLY CO              COM              892356106   246762   2724843 SH       DEFINED 1 5           1330        0  2723513
TRACTOR SUPPLY CO              COM              892356106       67       738 SH       DEFINED 3              738        0        0
TRANSALTA CORP                 COM              89346D107    77187   4117511 SH       DEFINED 7          4117511        0        0
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     2642   2059451 SH       DEFINED 1 5              0        0  2059451
TRANSCANADA CORP               COM              89353D107    47576   1108079 SH       DEFINED 1 5              0        0  1108079
TRANSCANADA CORP               COM              89353D107    54345   1264563 SH       DEFINED 6           335100        0   929463
TRANSCANADA CORP               COM              89353D107   463069  10785300 SH       DEFINED 7          9743000        0  1042300
TRANSCANADA CORP               COM              89353D107        1        31 SH       DEFINED                 31        0        0
TRANSCEND SERVICES INC         COM NEW          893929208       73      2500 SH       DEFINED 1 5           2500        0        0
TRANSDIGM GROUP INC            COM              893641100   153824   1328820 SH       DEFINED 1 5            120        0  1328700
TRANSDIGM GROUP INC            COM              893641100        2        18 SH       DEFINED 3               18        0        0
TRANSGLOBE ENERGY CORP         COM              893662106     1164     96500 SH       DEFINED 6             5000        0    91500
TRANSGLOBE ENERGY CORP         COM              893662106    19886   1642200 SH       DEFINED 7          1114900        0   527300
TRANSITION THERAPEUTICS INC    COM NEW          893716209     6100   3388657 SH       DEFINED 1 5              0        0  3388657
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    35422  35780000 PRN      DEFINED 1 5              0        0        0
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    34026  34370000 PRN      DEFINED 7                0        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100   163785   2995634 SH       DEFINED 1 5            400        0  2995234
TRANSOCEAN LTD                 REG SHS          H8817H100        3        49 SH       DEFINED 3               49        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100    72867   1335885 SH       DEFINED 6           433386        0   902499
TRANSOCEAN LTD                 REG SHS          H8817H100     9161    167805 SH       DEFINED 7           134750        0    33055
TRANS1 INC                     COM              89385X105        7      2000 SH       DEFINED 1 5           2000        0        0
TRAVELERS COMPANIES INC        COM              89417E109    70959   1198638 SH       DEFINED 1 5            200        0  1198438
TRAVELERS COMPANIES INC        COM              89417E109     7628    128853 SH       DEFINED 2           128853        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1569     26748 SH       DEFINED 3            26748        0        0
TRAVELZOO INC                  COM              89421Q106      575     25000 SH       DEFINED 1 5              0        0    25000
TREEHOUSE FOODS INC            COM              89469A104   192619   3237286 SH       DEFINED 1 5              0        0  3237286
TREEHOUSE FOODS INC            COM              89469A104    12224    205400 SH       DEFINED 6           137300        0    68100
TREEHOUSE FOODS INC            COM              89469A104       95      1600 SH       DEFINED 7             1100        0      500
TREX CO INC                    COM              89531P105     3028     94393 SH       DEFINED 3            93693        0      700
TRIMAS CORP                    COM NEW          896215209    46937   2096330 SH       DEFINED 1 5              0        0  2096330
TRIMAS CORP                    COM NEW          896215209    10994    491011 SH       DEFINED 6           491011        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    83241   1529607 SH       DEFINED 1 5           1900        0  1527707
TRIMBLE NAVIGATION LTD         COM              896239100      467      8586 SH       DEFINED 3             8586        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      310      5700 SH       DEFINED 6                0        0     5700
TRINA SOLAR LIMITED            SPON ADR         89628E104     1498    210100 SH       DEFINED 1 5              0        0   210100
TRINA SOLAR LIMITED            SPON ADR         89628E104        4       600 SH       DEFINED 6                0        0      600
TRINITY BIOTECH PLC            SPON ADR NEW     896438306      496     46441 SH       DEFINED 1 5              0        0    46441
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    16256  15000000 PRN      DEFINED 1 5              0        0        0
TRINITY INDS INC               COM              896522109       29       884 SH       DEFINED 3              884        0        0
TRIO TECH INTL                 COM NEW          896712205      697    322543 SH       DEFINED 1 5              0        0   322543
TRIPADVISOR INC                COM              896945201   140137   3928710 SH       DEFINED 1 5              0        0  3928710
TRIPADVISOR INC                COM              896945201     1108     31063 SH       DEFINED 2            31063        0        0
TRIPADVISOR INC                COM              896945201     1035     29083 SH       DEFINED 3            29083        0        0
TRIPLE-S MGMT CORP             CL B             896749108    45244   1958611 SH       DEFINED 1 5            877        0  1957734
TRIPLE-S MGMT CORP             CL B             896749108      462     20000 SH       DEFINED 7            20000        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103    37234   5400109 SH       DEFINED 1 5              0        0  5400109
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      972    140991 SH       DEFINED 6           140991        0        0
TRIUMPH GROUP INC NEW          COM              896818101    19430    310090 SH       DEFINED 6           310090        0        0
TRIUMPH GROUP INC NEW          COM              896818101     2065     32950 SH       DEFINED 7            32950        0        0
TRIUS THERAPEUTICS INC         COM              89685K100     6233   1165096 SH       DEFINED 1 5              0        0  1165096
TRUEBLUE INC                   COM              89785X101      540     30200 SH       DEFINED 1 5              0        0    30200
TRUSTCO BK CORP N Y            COM              898349105     1859    325500 SH       DEFINED 1 5              0        0   325500
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   312825   6736682 SH       DEFINED 1 5              0        0  6736682
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106        2        49 SH       DEFINED 3               49        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    45208    977885 SH       DEFINED 6           594828        0   383057
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    26465    570290 SH       DEFINED 7           442460        0   127830
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2    44259  25327000 PRN      DEFINED 1 5              0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2     1176    673000 PRN      DEFINED 6                0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2     7689   4400000 PRN      DEFINED 7                0        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     6293    725000 SH       DEFINED 1 5              0        0   725000
TTM TECHNOLOGIES  INC          COM              87305R109    28873   2512900 SH       DEFINED 1 5              0        0  2512900
TUDOU HLDGS LTD                SPONSORED ADS    89903T107       15       500 SH       DEFINED 1 5              0        0      500
TUESDAY MORNING CORP           COM NEW          899035505    16553   4310697 SH       DEFINED 1 5              0        0  4310697
TUESDAY MORNING CORP           COM NEW          899035505      485    126400 SH       DEFINED 7           126400        0        0
TUPPERWARE BRANDS CORP         COM              899896104   327554   5158323 SH       DEFINED 1 5            980        0  5157343
TUPPERWARE BRANDS CORP         COM              899896104       38       609 SH       DEFINED 3              609        0        0
TUPPERWARE BRANDS CORP         COM              899896104    26735    421030 SH       DEFINED 6           421030        0        0
TUTOR PERINI CORP              COM              901109108    22692   1456458 SH       DEFINED 1 5              0        0  1456458
TUTOR PERINI CORP              COM              901109108     2168    139500 SH       DEFINED 6            49100        0    90400
TUTOR PERINI CORP              COM              901109108       56      3600 SH       DEFINED 7             2600        0     1000
TW TELECOM INC                 COM              87311L104    76991   3474315 SH       DEFINED 1 5              0        0  3474315
TWO HBRS INVT CORP             COM              90187B101   120375  11871306 SH       DEFINED 1 5           2230        0 11869076
TYCO INTERNATIONAL LTD         SHS              H89128104   138215   2460224 SH       DEFINED 1 5              0        0  2460224
TYCO INTERNATIONAL LTD         SHS              H89128104     8489    151109 SH       DEFINED 2           151109        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     1836     32769 SH       DEFINED 3            32769        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104    11236    200000 SH       DEFINED 6           200000        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104        6       100 SH       DEFINED                100        0        0
TYSON FOODS INC                CL A             902494103     1830     95552 SH       DEFINED 2            95552        0        0
TYSON FOODS INC                CL A             902494103       79      4087 SH       DEFINED 3             4087        0        0
TYSON FOODS INC                CL A             902494103     1016     52820 SH       DEFINED 6            29800        0    23020
TYSON FOODS INC                CL A             902494103      397     20620 SH       DEFINED 7                0        0    20620
U M H PROPERTIES INC           CV RED PFD-A     903002202     9450    360000 SH       DEFINED 1 5              0        0   360000
U S AIRWAYS GROUP INC          COM              90341W108    99361  13090981 SH       DEFINED 1 5           1800        0 13089181
U S GLOBAL INVS INC            CL A             902952100     3418    471502 SH       DEFINED 1 5              0        0   471502
U S HOME SYS INC               COM              90335C100     6757    725000 SH       DEFINED 1 5              0        0   725000
U S PHYSICAL THERAPY INC       COM              90337L108     1153     50000 SH       DEFINED 1 5              0        0    50000
U S PHYSICAL THERAPY INC       COM              90337L108     5246    227583 SH       DEFINED 6           227583        0        0
U S SILICA HLDGS INC           COM              90346E103     5313    253718 SH       DEFINED 1 5              0        0   253718
U S SILICA HLDGS INC           COM              90346E103     1047     50000 SH       DEFINED              50000        0        0
UAL CORP                       NOTE  6.000%10/1 902549AJ3     9270   3600000 PRN      DEFINED 1 5              0        0        0
UBIQUITI NETWORKS INC          COM              90347A100    27204    860085 SH       DEFINED 1 5              0        0   860085
UBS AG                         SHS NEW          H89231338   592908  42290179 SH       DEFINED 1 5              0        0 42290179
UBS AG                         SHS NEW          H89231338        7       526 SH       DEFINED 3              526        0        0
UBS AG                         SHS NEW          H89231338   375037  26750149 SH       DEFINED 6         26750149        0        0
UBS AG                         SHS NEW          H89231338    81590   5819562 SH       DEFINED 7          5819562        0        0
UDR INC                        COM              902653104   233395   8739977 SH       DEFINED 1 5        5126149        0  3613828
UDR INC                        COM              902653104       43      1639 SH       DEFINED 3             1639        0        0
UDR INC                        COM              902653104     2301     86156 SH       DEFINED 7            86156        0        0
UGI CORP NEW                   COM              902681105    84178   3089114 SH       DEFINED 1 5              0        0  3089114
UGI CORP NEW                   COM              902681105       11       397 SH       DEFINED 3              397        0        0
UGI CORP NEW                   COM              902681105     1205     44210 SH       DEFINED 6            44210        0        0
UIL HLDG CORP                  COM              902748102     6566    188900 SH       DEFINED 1 5              0        0   188900
UIL HLDG CORP                  COM              902748102     7732    222430 SH       DEFINED 6           222430        0        0
UIL HLDG CORP                  COM              902748102     1761     50650 SH       DEFINED 7            50650        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303   352099   3790489 SH       DEFINED 1 5            750        0  3789739
ULTA SALON COSMETCS & FRAG I   COM              90384S303      464      5000 SH       DEFINED               5000        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    25482    347735 SH       DEFINED 1 5              0        0   347735
ULTRA PETROLEUM CORP           COM              903914109     8452    373500 SH       DEFINED 1 5              0        0   373500
ULTRAPETROL BAHAMAS LTD        DEBT 7.250% 1/1  P94398AC1     1713   2500000 PRN      DEFINED 1 5              0        0        0
ULTRAPETROL BAHAMAS LTD        COM              P94398107     9579   4789465 SH       DEFINED 1 5              0        0  4789465
ULTRATECH INC                  COM              904034105    24540    846798 SH       DEFINED 1 5           1200        0   845598
ULTRATECH INC                  COM              904034105      217      7500 SH       DEFINED 6                0        0     7500
UMB FINL CORP                  COM              902788108    86034   1923203 SH       DEFINED 1 5              0        0  1923203
UMB FINL CORP                  COM              902788108     4835    108070 SH       DEFINED 6           108070        0        0
UMPQUA HLDGS CORP              COM              904214103       20      1500 SH       DEFINED 1 5              0        0     1500
UMPQUA HLDGS CORP              COM              904214103        0        22 SH       DEFINED                 22        0        0
UNDER ARMOUR INC               CL A             904311107   564306   6003253 SH       DEFINED 1 5            650        0  6002603
UNDER ARMOUR INC               CL A             904311107       28       303 SH       DEFINED 3              303        0        0
UNILEVER N V                   N Y SHS NEW      904784709   188803   5548137 SH       DEFINED 1 5              0        0  5548137
UNILEVER N V                   N Y SHS NEW      904784709      351     10402 SH       DEFINED 3            10402        0        0
UNILEVER PLC                   SPON ADR NEW     904767704    29303    886616 SH       DEFINED 1 5              0        0   886616
UNILEVER PLC                   SPON ADR NEW     904767704      169      5173 SH       DEFINED 3             5173        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        2        57 SH       DEFINED                 57        0        0
UNILIFE CORP NEW               COM              90478E103     8120   2000000 SH       DEFINED 1 5              0        0  2000000
UNION PAC CORP                 COM              907818108  1684477  15672140 SH       DEFINED 1 5            350        0 15671790
UNION PAC CORP                 COM              907818108    16914    157371 SH       DEFINED 2           157371        0        0
UNION PAC CORP                 COM              907818108    58220    541703 SH       DEFINED 3           537061        0     4642
UNION PAC CORP                 COM              907818108    82963    770294 SH       DEFINED 6           371884        0   398410
UNION PAC CORP                 COM              907818108    43003    399470 SH       DEFINED 7           217660        0   181810
UNISOURCE ENERGY CORP          COM              909205106        4       114 SH       DEFINED 3              114        0        0
UNISYS CORP                    COM NEW          909214306    63712   3230852 SH       DEFINED 1 5              0        0  3230852
UNISYS CORP                    COM NEW          909214306     6185    313616 SH       DEFINED 6           313616        0        0
UNISYS CORP                    PFD SER A 6.25%  909214405     7119    115400 SH       DEFINED 1 5              0        0   115400
UNISYS CORP                    PFD SER A 6.25%  909214405      534      8661 SH       DEFINED 6             8661        0        0
UNIT CORP                      COM              909218109   262714   6143913 SH       DEFINED 1 5              0        0  6143913
UNIT CORP                      COM              909218109     2927     68458 SH       DEFINED 3            68458        0        0
UNIT CORP                      COM              909218109      702     16418 SH       DEFINED 6            16418        0        0
UNITED CONTL HLDGS INC         COM              910047109   510741  23755398 SH       DEFINED 1 5              0        0 23755398
UNITED CONTL HLDGS INC         COM              910047109    24547   1099300 SH       DEFINED            1099300        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405     2119    864700 SH       DEFINED 1 5              0        0   864700
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405      362    147700 SH       DEFINED 6           147700        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405       54     22000 SH       DEFINED 7            22000        0        0
UNITED NAT FOODS INC           COM              911163103    43176    925328 SH       DEFINED 1 5              0        0   925328
UNITED NAT FOODS INC           COM              911163103     3397     72800 SH       DEFINED 6            72800        0        0
UNITED NAT FOODS INC           COM              911163103      763     16360 SH       DEFINED 7            16360        0        0
UNITED PARCEL SERVICE INC      CL B             911312106  1162321  14399420 SH       DEFINED 1 5              0        0 14399420
UNITED PARCEL SERVICE INC      CL B             911312106    25369    314278 SH       DEFINED 2           314278        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2405     30115 SH       DEFINED 3            30115        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    88381   1095650 SH       DEFINED 6           622130        0   473520
UNITED PARCEL SERVICE INC      CL B             911312106    43191    535630 SH       DEFINED 7           273470        0   262160
UNITED RENTALS INC             COM              911363109    36156    843000 SH       DEFINED 1 5              0        0   843000
UNITED STATES CELLULAR CORP    COM              911684108      446     10900 SH       DEFINED 1 5              0        0    10900
UNITED STATES OIL FUND LP      UNITS            91232N108       39      1000 SH       DEFINED 1 5           1000        0        0
UNITED STATES STL CORP NEW     COM              912909108     1386     47206 SH       DEFINED 2            47206        0        0
UNITED STATES STL CORP NEW     COM              912909108       17       574 SH       DEFINED 3              574        0        0
UNITED STATIONERS INC          COM              913004107   198599   6400230 SH       DEFINED 1 5              0        0  6400230
UNITED TECHNOLOGIES CORP       COM              913017109  2339762  28210292 SH       DEFINED 1 5            753        0 28209539
UNITED TECHNOLOGIES CORP       COM              913017109    24746    298361 SH       DEFINED 2           298361        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    77375    933242 SH       DEFINED 3           922167        0    11075
UNITED TECHNOLOGIES CORP       COM              913017109   124865   1506266 SH       DEFINED 6           789184        0   717082
UNITED TECHNOLOGIES CORP       COM              913017109    72672    876660 SH       DEFINED 7           484930        0   391730
UNITED THERAPEUTICS CORP DEL   COM              91307C102   182838   3879450 SH       DEFINED 1 5            948        0  3878502
UNITED THERAPEUTICS CORP DEL   COM              91307C102      916     19437 SH       DEFINED 6            19437        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  3971583  67383127 SH       DEFINED 1 5           1420        0 67381707
UNITEDHEALTH GROUP INC         COM              91324P102    20190    342550 SH       DEFINED 2           342550        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    58420    991747 SH       DEFINED 3           984192        0     7555
UNITEDHEALTH GROUP INC         COM              91324P102    97546   1655078 SH       DEFINED 6          1023098        0   631980
UNITEDHEALTH GROUP INC         COM              91324P102    45186    765960 SH       DEFINED 7           410950        0   355010
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302     1103    327155 SH       DEFINED 6           327155        0        0
UNIVERSAL AMERN CORP NEW       COM              91338E101    18625   1727700 SH       DEFINED 1 5           2700        0  1725000
UNIVERSAL DISPLAY CORP         COM              91347P105   214964   5884586 SH       DEFINED 1 5           4000        0  5880586
UNIVERSAL DISPLAY CORP         COM              91347P105      435     11900 SH       DEFINED 6                0        0    11900
UNIVERSAL DISPLAY CORP         COM              91347P105      800     21900 SH       DEFINED 7            21900        0        0
UNIVERSAL FST PRODS INC        COM              913543104     4058    117700 SH       DEFINED 1 5              0        0   117700
UNIVERSAL HLTH SVCS INC        CL B             913903100   209258   4993035 SH       DEFINED 1 5           1900        0  4991135
UNIVERSAL HLTH SVCS INC        CL B             913903100      492     11748 SH       DEFINED 3            11748        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100    32758    781623 SH       DEFINED 6           781623        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100     1385     33040 SH       DEFINED 7            33040        0        0
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1303    241255 SH       DEFINED 1 5              0        0   241255
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105    11616    771320 SH       DEFINED 1 5              0        0   771320
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105      463     30723 SH       DEFINED 6            30723        0        0
UNUM GROUP                     COM              91529Y106   512470  20934225 SH       DEFINED 1 5            640        0 20933585
UNUM GROUP                     COM              91529Y106     2332     95266 SH       DEFINED 2            95266        0        0
UNUM GROUP                     COM              91529Y106      127      5183 SH       DEFINED 3             5183        0        0
UNUM GROUP                     COM              91529Y106     1948     79570 SH       DEFINED 6            72550        0     7020
URBAN OUTFITTERS INC           COM              917047102    56217   1931200 SH       DEFINED 1 5              0        0  1931200
URBAN OUTFITTERS INC           COM              917047102     1060     36399 SH       DEFINED 2            36399        0        0
URBAN OUTFITTERS INC           COM              917047102      191      6560 SH       DEFINED 3             6560        0        0
URBAN OUTFITTERS INC           COM              917047102     9122    313360 SH       DEFINED 6           313360        0        0
URBAN OUTFITTERS INC           COM              917047102     2064     70910 SH       DEFINED 7            70910        0        0
URS CORP NEW                   COM              903236107    17070    401452 SH       DEFINED 1 5            281        0   401171
URS CORP NEW                   COM              903236107        8       181 SH       DEFINED 3              181        0        0
URS CORP NEW                   COM              903236107      132      3100 SH       DEFINED 6             3100        0        0
URSTADT BIDDLE PPTYS INS       CL A             917286205      340     17200 SH       DEFINED 1 5              0        0    17200
US AIRWAYS GROUP INC           NOTE  7.250% 5/1 911905AC1    20124  11200000 PRN      DEFINED 1 5              0        0        0
US BANCORP DEL                 COM NEW          902973304  2489389  78579207 SH       DEFINED 1 5           3845        0 78575362
US BANCORP DEL                 COM NEW          902973304    19845    626422 SH       DEFINED 2           626422        0        0
US BANCORP DEL                 COM NEW          902973304    16022    506074 SH       DEFINED 3           502356        0     3718
US BANCORP DEL                 COM NEW          902973304    43161   1367110 SH       DEFINED 6           360600        0  1006510
US BANCORP DEL                 COM NEW          902973304     8330    263500 SH       DEFINED 7           165400        0    98100
US ECOLOGY INC                 COM              91732J102     6358    292475 SH       DEFINED 1 5              0        0   292475
USA MOBILITY INC               COM              90341G103      507     36400 SH       DEFINED 1 5              0        0    36400
USANA HEALTH SCIENCES INC      COM              90328M107    16519    442500 SH       DEFINED 1 5              0        0   442500
USANA HEALTH SCIENCES INC      COM              90328M107    26135    700111 SH       DEFINED 7           700111        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2    18374  37150000 PRN      DEFINED 1 5              0        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2     1642   3320000 PRN      DEFINED 7                0        0        0
UTAH MED PRODS INC             COM              917488108    13635    438418 SH       DEFINED 1 5              0        0   438418
UTI WORLDWIDE INC              ORD              G87210103    25848   1500200 SH       DEFINED 1 5              0        0  1500200
UTSTARCOM HOLDINGS CORP        USD ORD SHS      G9310A106      290    200000 SH       DEFINED 1 5              0        0   200000
V F CORP                       COM              918204108   606504   4154705 SH       DEFINED 1 5            215        0  4154490
V F CORP                       COM              918204108     4181     28642 SH       DEFINED 2            28642        0        0
V F CORP                       COM              918204108      439      2956 SH       DEFINED 3             2956        0        0
V F CORP                       COM              918204108    19703    133426 SH       DEFINED 6            10526        0   122900
V F CORP                       COM              918204108     5742     39200 SH       DEFINED 7            27100        0    12100
VAIL RESORTS INC               COM              91879Q109    29134    673627 SH       DEFINED 1 5              0        0   673627
VALASSIS COMMUNICATIONS INC    COM              918866104    92904   4039317 SH       DEFINED 1 5              0        0  4039317
VALE S A                       ADR              91912E105    64460   2762962 SH       DEFINED 1 5              0        0  2762962
VALE S A                       ADR              91912E105        7       300 SH       DEFINED 3              300        0        0
VALE S A                       ADR              91912E105     1961     84038 SH       DEFINED 7            84038        0        0
VALE S A                       ADR REPSTG PFD   91912E204   258858  11408481 SH       DEFINED 1 5              0        0 11408481
VALE S A                       ADR REPSTG PFD   91912E204     6081    268008 SH       DEFINED 6           268008        0        0
VALE S A                       ADR REPSTG PFD   91912E204     9566    421590 SH       DEFINED 7           421590        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102  1255526  23414649 SH       DEFINED 1 5           1967        0 23412682
VALEANT PHARMACEUTICALS INTL   COM              91911K102      172      3198 SH       DEFINED 3             3198        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102   167974   3126992 SH       DEFINED 6          1833683        0  1293309
VALEANT PHARMACEUTICALS INTL   COM              91911K102   413714   7712413 SH       DEFINED 7          6338232        0  1374181
VALERO ENERGY CORP NEW         COM              91913Y100   790842  30688456 SH       DEFINED 1 5            922        0 30687534
VALERO ENERGY CORP NEW         COM              91913Y100     4689    181957 SH       DEFINED 2           181957        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    57257   2220969 SH       DEFINED 3          2203419        0    17550
VALERO ENERGY CORP NEW         COM              91913Y100    13936    540020 SH       DEFINED 6           520070        0    19950
VALERO ENERGY CORP NEW         COM              91913Y100      456     17850 SH       DEFINED 7                0        0    17850
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   302281   9766757 SH       DEFINED 1 5            150        0  9766607
VALLEY NATL BANCORP            COM              919794107      834     64400 SH       DEFINED 1 5              0        0    64400
VALMONT INDS INC               COM              920253101    41598    354300 SH       DEFINED 1 5              0        0   354300
VALSPAR CORP                   COM              920355104    41138    851900 SH       DEFINED 1 5              0        0   851900
VALSPAR CORP                   COM              920355104        4        75 SH       DEFINED 3               75        0        0
VALSPAR CORP                   COM              920355104      150      3100 SH       DEFINED 6             3100        0        0
VALUECLICK INC                 COM              92046N102    11866    601100 SH       DEFINED 1 5              0        0   601100
VANCEINFO TECHNOLOGIES INC     ADR              921564100     6812    565800 SH       DEFINED 1 5           3400        0   562400
VANCEINFO TECHNOLOGIES INC     ADR              921564100       59      4900 SH       DEFINED 6                0        0     4900
VANCEINFO TECHNOLOGIES INC     ADR              921564100     3612    300000 SH       DEFINED             300000        0        0
VANDA PHARMACEUTICALS INC      COM              921659108     9704   2025799 SH       DEFINED 1 5              0        0  2025799
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793       20       221 SH       DEFINED 3              221        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819        2        21 SH       DEFINED 3               21        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      101      1253 SH       DEFINED 3             1253        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      288      3446 SH       DEFINED 3             3446        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     5297     63600 SH       DEFINED 6            63600        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413      521      8124 SH       DEFINED 3             8124        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      338      5889 SH       DEFINED 3             5889        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538      104      1517 SH       DEFINED 3             1517        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      667     10561 SH       DEFINED 3            10561        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     2449     38500 SH       DEFINED 6            38500        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      101      1155 SH       DEFINED 3             1155        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611       74      1049 SH       DEFINED 3             1049        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629      278      3417 SH       DEFINED 3             3417        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637     1433     22317 SH       DEFINED 3            22317        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      401      6761 SH       DEFINED 3             6761        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736     7663    108209 SH       DEFINED 3           108209        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744    16377    285263 SH       DEFINED 3           285263        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751   143580   1823926 SH       DEFINED 3          1823926        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     3423     47496 SH       DEFINED 3            47496        0        0
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718       24       268 SH       DEFINED 3              268        0        0
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742      140      2902 SH       DEFINED 3             2902        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      365      8315 SH       DEFINED 3             8315        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     7597    174990 SH       DEFINED 3           174990        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     3159     72661 SH       DEFINED 6            72661        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       81      1536 SH       DEFINED 3             1536        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      127      2783 SH       DEFINED 3             2783        0        0
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409        8       100 SH       DEFINED 3              100        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     8136    139328 SH       DEFINED 3           139328        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      119      3538 SH       DEFINED 3             3538        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      283      5878 SH       DEFINED 3             5878        0        0
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        3        51 SH       DEFINED 3               51        0        0
VANGUARD WORLD FD              MEGA VALUE 300   921910840       25       600 SH       DEFINED 3              600        0        0
VANGUARD WORLD FD              MEGA CAP INDEX   921910873      788     16378 SH       DEFINED 3            16378        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108       59       822 SH       DEFINED 3              822        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207       32       369 SH       DEFINED 3              369        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306       85       814 SH       DEFINED 3              814        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      169      5152 SH       DEFINED 3             5152        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       37       554 SH       DEFINED 3              554        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603        6        89 SH       DEFINED 3               89        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702       99      1336 SH       DEFINED 3             1336        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801        9       108 SH       DEFINED 3              108        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876       36       489 SH       DEFINED 3              489        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884       30       463 SH       DEFINED 3              463        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113    66247  41404525 SH       DEFINED 1 5              0        0 41404525
VANTAGE DRILLING COMPANY       ORD SHS          G93205113     2623   1639637 SH       DEFINED 6          1639637        0        0
VARIAN MED SYS INC             COM              92220P105    27584    400000 SH       DEFINED 1 5              0        0   400000
VARIAN MED SYS INC             COM              92220P105     2554     37038 SH       DEFINED 2            37038        0        0
VARIAN MED SYS INC             COM              92220P105      361      5251 SH       DEFINED 3             5251        0        0
VARIAN MED SYS INC             COM              92220P105      331      4800 SH       DEFINED 6             4800        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      270     25000 SH       DEFINED 1 5              0        0    25000
VASCULAR SOLUTIONS INC         COM              92231M109     4316    400000 SH       DEFINED 1 5              0        0   400000
VCA ANTECH INC                 COM              918194101    85865   3699500 SH       DEFINED 1 5              0        0  3699500
VCA ANTECH INC                 COM              918194101        9       405 SH       DEFINED 3              405        0        0
VECTREN CORP                   COM              92240G101       16       569 SH       DEFINED 3              569        0        0
VELTI PLC ST HELIER            SHS              G93285107   105442   7781694 SH       DEFINED 1 5           2000        0  7779694
VELTI PLC ST HELIER            SHS              G93285107       42      3100 SH       DEFINED 6                0        0     3100
VENTAS INC                     COM              92276F100   879731  15406282 SH       DEFINED 1 5        5149490        0 10256792
VENTAS INC                     COM              92276F100     5408     94709 SH       DEFINED 2            94709        0        0
VENTAS INC                     COM              92276F100      597     10503 SH       DEFINED 3            10503        0        0
VENTAS INC                     COM              92276F100    65004   1138431 SH       DEFINED 6          1138431        0        0
VENTAS INC                     COM              92276F100    59733   1046118 SH       DEFINED 7          1046118        0        0
VENTRUS BIOSCIENCES INC        COM              922822101     5608    562457 SH       DEFINED 1 5              0        0   562457
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103    13892    841400 SH       DEFINED 1 5              0        0   841400
VERA BRADLEY INC               COM              92335C106    58425   1935251 SH       DEFINED 1 5              0        0  1935251
VERA BRADLEY INC               COM              92335C106      205      6800 SH       DEFINED 6             6800        0        0
VERA BRADLEY INC               COM              92335C106     1069     35414 SH       DEFINED              35414        0        0
VERASTEM INC                   COM              92337C104     7924    725000 SH       DEFINED 1 5              0        0   725000
VERIFONE SYS INC               COM              92342Y109   141744   2732685 SH       DEFINED 1 5              0        0  2732685
VERIFONE SYS INC               COM              92342Y109        3        55 SH       DEFINED 3               55        0        0
VERIFONE SYS INC               COM              92342Y109      581     11200 SH       DEFINED 6             7000        0     4200
VERIFONE SYS INC               COM              92342Y109     8712    167960 SH       DEFINED 7           167960        0        0
VERINT SYS INC                 COM              92343X100     2266     69964 SH       DEFINED 1 5           1700        0    68264
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4    30813  24120000 PRN      DEFINED 1 5              0        0        0
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     2836   2220000 PRN      DEFINED 7                0        0        0
VERISIGN INC                   COM              92343E102   590385  15398677 SH       DEFINED 1 5              0        0 15398677
VERISIGN INC                   COM              92343E102     2005     52292 SH       DEFINED 2            52292        0        0
VERISIGN INC                   COM              92343E102      238      6174 SH       DEFINED 3             6174        0        0
VERISIGN INC                   COM              92343E102       65      1700 SH       DEFINED 6                0        0     1700
VERISK ANALYTICS INC           CL A             92345Y106    55812   1188250 SH       DEFINED 1 5            350        0  1187900
VERIZON COMMUNICATIONS INC     COM              92343V104   738725  19323174 SH       DEFINED 1 5            530        0 19322644
VERIZON COMMUNICATIONS INC     COM              92343V104    35535    929514 SH       DEFINED 2           929514        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     3479     91387 SH       DEFINED 3            91387        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    29857    781050 SH       DEFINED 6           372760        0   408290
VERIZON COMMUNICATIONS INC     COM              92343V104     4320    113010 SH       DEFINED 7            62700        0    50310
VERSANT CORP                   COM NEW          925284309      266     24991 SH       DEFINED 1 5              0        0    24991
VERTEX PHARMACEUTICALS INC     COM              92532F100   561633  13695037 SH       DEFINED 1 5              0        0 13695037
VERTEX PHARMACEUTICALS INC     COM              92532F100    15002    365823 SH       DEFINED 3           363263        0     2560
VERTEX PHARMACEUTICALS INC     COM              92532F100      855     20850 SH       DEFINED 6            20850        0        0
VIACOM INC NEW                 CL B             92553P201    70568   1486900 SH       DEFINED 1 5              0        0  1486900
VIACOM INC NEW                 CL B             92553P201     8404    177067 SH       DEFINED 2           177067        0        0
VIACOM INC NEW                 CL B             92553P201     8023    169111 SH       DEFINED 3           169111        0        0
VIACOM INC NEW                 CL B             92553P201    64788   1364000 SH       DEFINED 6           745160        0   618840
VIACOM INC NEW                 CL B             92553P201    50725   1068120 SH       DEFINED 7           571590        0   496530
VIASAT INC                     COM              92552V100   210387   4363968 SH       DEFINED 1 5           1200        0  4362768
VIASAT INC                     COM              92552V100     1496     31035 SH       DEFINED 6            31035        0        0
VIASYSTEMS GROUP INC           COM PAR$.01      92553H803    29139   1535247 SH       DEFINED 1 5              0        0  1535247
VICAL INC                      COM              925602104    37124  10918907 SH       DEFINED 1 5              0        0 10918907
VIEWPOINT FINL GROUP INC MD    COM              92672A101        2       100 SH       DEFINED 1 5              0        0      100
VIEWPOINT FINL GROUP INC MD    COM              92672A101     4079    265220 SH       DEFINED 7           265220        0        0
VILLAGE SUPER MKT INC          CL A NEW         927107409     3657    115780 SH       DEFINED 1 5              0        0   115780
VIMPELCOM LTD                  SPONSORED ADR    92719A106     5814    521000 SH       DEFINED 1 5            100        0   520900
VIRGIN MEDIA INC               NOTE  6.500%11/1 92769LAB7    12267   8000000 PRN      DEFINED 1 5              0        0        0
VIRGIN MEDIA INC               COM              92769L101   150924   6041811 SH       DEFINED 1 5              0        0  6041811
VIRGINIA COMM BANCORP INC      COM              92778Q109      400     45600 SH       DEFINED 1 5              0        0    45600
VIROPHARMA INC                 COM              928241108   234813   7808873 SH       DEFINED 1 5           6430        0  7802443
VIROPHARMA INC                 COM              928241108     4228    140600 SH       DEFINED 3           140600        0        0
VIRTUSA CORP                   COM              92827P102    50982   2952082 SH       DEFINED 1 5           2550        0  2949532
VIRTUSA CORP                   COM              92827P102    13243    766810 SH       DEFINED 6           766810        0        0
VIRTUSA CORP                   COM              92827P102     2362    136746 SH       DEFINED 7           136746        0        0
VISA INC                       COM CL A         92826C839  2549637  21607093 SH       DEFINED 1 5            190        0 21606903
VISA INC                       COM CL A         92826C839    19242    163069 SH       DEFINED 2           163069        0        0
VISA INC                       COM CL A         92826C839    18307    154957 SH       DEFINED 3           154957        0        0
VISA INC                       COM CL A         92826C839    49609    420000 SH       DEFINED 6           334900        0    85100
VISA INC                       COM CL A         92826C839    46108    391050 SH       DEFINED 7           208480        0   182570
VISHAY INTERTECHNOLOGY INC     COM              928298108    24663   2028206 SH       DEFINED 1 5              0        0  2028206
VISHAY INTERTECHNOLOGY INC     COM              928298108     2500    205560 SH       DEFINED 6           180850        0    24710
VISHAY PRECISION GROUP INC     COM              92835K103    18250   1230606 SH       DEFINED 1 5              0        0  1230606
VISTAPRINT N V                 SHS              N93540107    14953    386881 SH       DEFINED 1 5              0        0   386881
VISTAPRINT N V                 SHS              N93540107      182      4700 SH       DEFINED 6             4700        0        0
VISTEON CORP                   COM NEW          92839U206     1521     28700 SH       DEFINED 1 5              0        0    28700
VITAMIN SHOPPE INC             COM              92849E101   150249   3398521 SH       DEFINED 1 5            450        0  3398071
VITAMIN SHOPPE INC             COM              92849E101    12644    286000 SH       DEFINED 6           286000        0        0
VITAMIN SHOPPE INC             COM              92849E101     2883     65220 SH       DEFINED 7            65220        0        0
VITRAN CORP INC                COM              92850E107    19547   2449506 SH       DEFINED 1 5              0        0  2449506
VIVUS INC                      COM              928551100    12191    545200 SH       DEFINED 1 5              0        0   545200
VMWARE INC                     CL A COM         928563402   745592   6635148 SH       DEFINED 1 5              0        0  6635148
VMWARE INC                     CL A COM         928563402      116      1028 SH       DEFINED 3             1028        0        0
VMWARE INC                     CL A COM         928563402    36464    324340 SH       DEFINED 6           249820        0    74520
VMWARE INC                     CL A COM         928563402    40593    362002 SH       DEFINED 7           188422        0   173580
VOCUS INC                      COM              92858J108     4317    325800 SH       DEFINED 1 5           1600        0   324200
VOCUS INC                      COM              92858J108    16519   1245350 SH       DEFINED 6          1039170        0   206180
VOCUS INC                      COM              92858J108       85      6400 SH       DEFINED 7             3900        0     2500
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209  1038088  37516724 SH       DEFINED 1 5              0        0 37516724
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     4163    150030 SH       DEFINED 3           140965        0     9065
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    86256   3117300 SH       DEFINED 7          3117300        0        0
VOLCANO CORPORATION            COM              928645100    62024   2187800 SH       DEFINED 1 5           1700        0  2186100
VOLTERRA SEMICONDUCTOR CORP    COM              928708106   130832   3801605 SH       DEFINED 1 5           2200        0  3799405
VONAGE HLDGS CORP              COM              92886T201     5593   2530800 SH       DEFINED 1 5              0        0  2530800
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0
VORNADO RLTY TR                SH BEN INT       929042109   251845   2991271 SH       DEFINED 1 5        1450829        0  1540442
VORNADO RLTY TR                SH BEN INT       929042109     5108     60671 SH       DEFINED 2            60671        0        0
VORNADO RLTY TR                SH BEN INT       929042109      392      4693 SH       DEFINED 3             4693        0        0
VORNADO RLTY TR                SH BEN INT       929042109    14937    177402 SH       DEFINED 6           177402        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2113     25100 SH       DEFINED 7            25100        0        0
VOYAGER OIL & GAS INC          COM              92911K100     9696   3990319 SH       DEFINED 1 5              0        0  3990319
VOYAGER OIL & GAS INC          COM              92911K100      700    288237 SH       DEFINED 6           288237        0        0
VSE CORP                       COM              918284100    16893    680886 SH       DEFINED 1 5              0        0   680886
VULCAN MATLS CO                COM              929160109     1810     42369 SH       DEFINED 2            42369        0        0
VULCAN MATLS CO                COM              929160109       42       984 SH       DEFINED 3              984        0        0
W & T OFFSHORE INC             COM              92922P106    84322   4000100 SH       DEFINED 1 5              0        0  4000100
W & T OFFSHORE INC             COM              92922P106       84      4000 SH       DEFINED 6             4000        0        0
WABCO HLDGS INC                COM              92927K102   123847   2047738 SH       DEFINED 1 5           1160        0  2046578
WABCO HLDGS INC                COM              92927K102       78      1310 SH       DEFINED 3             1310        0        0
WABTEC CORP                    COM              929740108    65141    864283 SH       DEFINED 1 5            200        0   864083
WABTEC CORP                    COM              929740108        3        39 SH       DEFINED 3               39        0        0
WADDELL & REED FINL INC        CL A             930059100   215053   6635400 SH       DEFINED 1 5           2000        0  6633400
WADDELL & REED FINL INC        CL A             930059100       18       572 SH       DEFINED 3              572        0        0
WADDELL & REED FINL INC        CL A             930059100    13483    416014 SH       DEFINED 6           410264        0     5750
WADDELL & REED FINL INC        CL A             930059100      166      5100 SH       DEFINED 7                0        0     5100
WAL MART STORES INC            COM              931142103  1108173  18107410 SH       DEFINED 1 5            500        0 18106910
WAL MART STORES INC            COM              931142103    35040    572552 SH       DEFINED 2           572552        0        0
WAL MART STORES INC            COM              931142103     4831     79434 SH       DEFINED 3            79434        0        0
WAL MART STORES INC            COM              931142103    36038    588854 SH       DEFINED 6           402264        0   186590
WAL MART STORES INC            COM              931142103    26132    427000 SH       DEFINED 7           427000        0        0
WALGREEN CO                    COM              931422109   433373  12940376 SH       DEFINED 1 5            380        0 12939996
WALGREEN CO                    COM              931422109     9590    286343 SH       DEFINED 2           286343        0        0
WALGREEN CO                    COM              931422109     1477     43537 SH       DEFINED 3            43537        0        0
WALGREEN CO                    COM              931422109    13011    388515 SH       DEFINED 6           219885        0   168630
WALGREEN CO                    COM              931422109    30208    902000 SH       DEFINED 7           902000        0        0
WALTER ENERGY INC              COM              93317Q105    11688    197400 SH       DEFINED 1 5              0        0   197400
WALTER ENERGY INC              COM              93317Q105        3        54 SH       DEFINED 3               54        0        0
WALTER ENERGY INC              COM              93317Q105     8374    141430 SH       DEFINED 6           141430        0        0
WALTER ENERGY INC              COM              93317Q105     1890     31920 SH       DEFINED 7            31920        0        0
WARNACO GROUP INC              COM NEW          934390402   102873   1761520 SH       DEFINED 1 5            720        0  1760800
WARNACO GROUP INC              COM NEW          934390402    19067    326490 SH       DEFINED 6           326490        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     5779    343800 SH       DEFINED 1 5              0        0   343800
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        1        72 SH       DEFINED 3               72        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100       29      1700 SH       DEFINED 6             1700        0        0
WASHINGTON FED INC             COM              938824109   137179   8155731 SH       DEFINED 1 5              0        0  8155731
WASHINGTON FED INC             COM              938824109     4863    289130 SH       DEFINED 6           289130        0        0
WASHINGTON POST CO             CL B             939640108    51242    137168 SH       DEFINED 1 5              0        0   137168
WASHINGTON POST CO             CL B             939640108      588      1573 SH       DEFINED 2             1573        0        0
WASHINGTON POST CO             CL B             939640108      114       308 SH       DEFINED 3              308        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        3        88 SH       DEFINED                 88        0        0
WASHINGTON TR BANCORP          COM              940610108     2608    108017 SH       DEFINED 1 5              0        0   108017
WASTE CONNECTIONS INC          COM              941053100    27395    842152 SH       DEFINED 1 5              0        0   842152
WASTE CONNECTIONS INC          COM              941053100        8       262 SH       DEFINED 3              262        0        0
WASTE CONNECTIONS INC          COM              941053100     9384    288480 SH       DEFINED 6           288480        0        0
WASTE CONNECTIONS INC          COM              941053100     2175     66860 SH       DEFINED 7            66860        0        0
WASTE MGMT INC DEL             COM              94106L109    21787    623200 SH       DEFINED 1 5              0        0   623200
WASTE MGMT INC DEL             COM              94106L109     5287    151243 SH       DEFINED 2           151243        0        0
WASTE MGMT INC DEL             COM              94106L109      866     24814 SH       DEFINED 3            24814        0        0
WATERS CORP                    COM              941848103   450451   4861327 SH       DEFINED 1 5            321        0  4861006
WATERS CORP                    COM              941848103     2705     29195 SH       DEFINED 2            29195        0        0
WATERS CORP                    COM              941848103      101      1100 SH       DEFINED 3             1100        0        0
WATSCO INC                     COM              942622200   114313   1543931 SH       DEFINED 1 5              0        0  1543931
WATSCO INC                     COM              942622200     1387     18731 SH       DEFINED 6            18731        0        0
WATSON PHARMACEUTICALS INC     COM              942683103    58892    878200 SH       DEFINED 1 5              0        0   878200
WATSON PHARMACEUTICALS INC     COM              942683103     2795     41686 SH       DEFINED 2            41686        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      245      3652 SH       DEFINED 3             3652        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1620     24156 SH       DEFINED 6            24156        0        0
WD-40 CO                       COM              929236107     1986     43800 SH       DEFINED 1 5              0        0    43800
WD-40 CO                       COM              929236107     6624    145339 SH       DEFINED 6            66039        0    79300
WD-40 CO                       COM              929236107       59      1300 SH       DEFINED 7             1300        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103   145624   9650357 SH       DEFINED 1 5              0        0  9650357
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103       35      2356 SH       DEFINED 3             2356        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     1049     69500 SH       DEFINED 6            69500        0        0
WEB COM GROUP INC              COM              94733A104    64659   4480845 SH       DEFINED 1 5              0        0  4480845
WEB COM GROUP INC              COM              94733A104    24718   1714810 SH       DEFINED 6          1490410        0   224400
WEB COM GROUP INC              COM              94733A104      136      9400 SH       DEFINED 7             3700        0     5700
WEBMD HEALTH CORP              COM              94770V102      783     30600 SH       DEFINED 1 5              0        0    30600
WEBMD HEALTH CORP              COM              94770V102       15       566 SH       DEFINED 3              566        0        0
WEBSENSE INC                   COM              947684106     1723     81700 SH       DEFINED 1 5              0        0    81700
WEBSTER FINL CORP CONN         COM              947890109    43066   1899690 SH       DEFINED 1 5              0        0  1899690
WEIGHT WATCHERS INTL INC NEW   COM              948626106   358994   4650781 SH       DEFINED 1 5            200        0  4650581
WEIGHT WATCHERS INTL INC NEW   COM              948626106     4070     52730 SH       DEFINED 3            52730        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103       73      2793 SH       DEFINED 3             2793        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106   144228   2006516 SH       DEFINED 1 5              0        0  2006516
WELLPOINT INC                  COM              94973V107   983102  13321172 SH       DEFINED 1 5            181        0 13320991
WELLPOINT INC                  COM              94973V107     8098    109734 SH       DEFINED 2           109734        0        0
WELLPOINT INC                  COM              94973V107      306      4268 SH       DEFINED 3             4268        0        0
WELLPOINT INC                  COM              94973V107    46794    637331 SH       DEFINED 6           491071        0   146260
WELLPOINT INC                  COM              94973V107   183849   2490784 SH       DEFINED 7          2337230        0   153554
WELLS FARGO & CO NEW           COM              949746101  6159020 180404807 SH       DEFINED 1 5           6057        0180398750
WELLS FARGO & CO NEW           COM              949746101    59015   1728623 SH       DEFINED 2          1728623        0        0
WELLS FARGO & CO NEW           COM              949746101    88323   2588146 SH       DEFINED 3          2567276        0    20870
WELLS FARGO & CO NEW           COM              949746101   197551   5793489 SH       DEFINED 6          3155716        0  2637773
WELLS FARGO & CO NEW           COM              949746101    98444   2885700 SH       DEFINED 7          2138900        0   746800
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   181076    162153 SH       DEFINED 1 5              0        0   162153
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     1144      1024 SH       DEFINED 6                0        0     1024
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     6153      5510 SH       DEFINED 7             5510        0        0
WENDYS CO                      COM              95058W100       10      1948 SH       DEFINED 3             1948        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103    64894   4005800 SH       DEFINED 1 5              0        0  4005800
WESCO INTL INC                 COM              95082P105   305674   4680349 SH       DEFINED 1 5            300        0  4680049
WESCO INTL INC                 COM              95082P105      225      3447 SH       DEFINED 3             3447        0        0
WESCO INTL INC                 COM              95082P105    71480   1094407 SH       DEFINED 6          1029207        0    65200
WESCO INTL INC                 COM              95082P105      992     15190 SH       DEFINED 7            13390        0     1800
WEST COAST BANCORP ORE NEW     COM NEW          952145209     8377    442740 SH       DEFINED 1 5              0        0   442740
WEST PHARMACEUTICAL SVSC INC   COM              955306105       30       700 SH       DEFINED 1 5            700        0        0
WESTAMERICA BANCORPORATION     COM              957090103       34       700 SH       DEFINED 1 5              0        0      700
WESTAR ENERGY INC              COM              95709T100    49157   1760000 SH       DEFINED 1 5              0        0  1760000
WESTAR ENERGY INC              COM              95709T100       64      2276 SH       DEFINED 3             2276        0        0
WESTERN ALLIANCE BANCORP       COM              957638109    12977   1532140 SH       DEFINED 1 5              0        0  1532140
WESTERN ASSET GLB HI INCOME    COM              95766B109        0         0 SH       DEFINED 3                0        0        0
WESTERN DIGITAL CORP           COM              958102105    65276   1577084 SH       DEFINED 1 5              0        0  1577084
WESTERN DIGITAL CORP           COM              958102105     3174     76687 SH       DEFINED 2            76687        0        0
WESTERN DIGITAL CORP           COM              958102105      169      4011 SH       DEFINED 3             4011        0        0
WESTERN DIGITAL CORP           COM              958102105    10092    243830 SH       DEFINED 6           243830        0        0
WESTERN DIGITAL CORP           COM              958102105     2335     56410 SH       DEFINED 7            56410        0        0
WESTERN DIGITAL CORP           COM              958102105    12417    300000 SH       DEFINED             300000        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104      558     12100 SH       DEFINED 1 5              0        0    12100
WESTERN LIBERTY BANCORP        COM              961443108     7893   2750000 SH       DEFINED 1 5              0        0  2750000
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    90575  47955000 PRN      DEFINED 1 5              0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     5572   2950000 PRN      DEFINED 6                0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    31315  16580000 PRN      DEFINED 7                0        0        0
WESTERN REFNG INC              COM              959319104   105884   5626130 SH       DEFINED 1 5              0        0  5626130
WESTERN UN CO                  COM              959802109   110176   6259988 SH       DEFINED 1 5              0        0  6259988
WESTERN UN CO                  COM              959802109     3579    203352 SH       DEFINED 2           203352        0        0
WESTERN UN CO                  COM              959802109     1774     99246 SH       DEFINED 3            99246        0        0
WESTLAKE CHEM CORP             COM              960413102   111445   1720100 SH       DEFINED 1 5              0        0  1720100
WESTLAKE CHEM CORP             COM              960413102       65      1000 SH       DEFINED 6             1000        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309   189794   4638167 SH       DEFINED 1 5            250        0  4637917
WESTPORT INNOVATIONS INC       COM NEW          960908309    20706    506000 SH       DEFINED 3           495149        0    10851
WESTPORT INNOVATIONS INC       COM NEW          960908309     8127    198600 SH       DEFINED 7           198600        0        0
WEYERHAEUSER CO                COM              962166104   164505   7504773 SH       DEFINED 1 5           5303        0  7499470
WEYERHAEUSER CO                COM              962166104     3855    175871 SH       DEFINED 2           175871        0        0
WEYERHAEUSER CO                COM              962166104       64      2926 SH       DEFINED 3             2926        0        0
WEYERHAEUSER CO                COM              962166104     1454     66323 SH       DEFINED 6            66323        0        0
WHIRLPOOL CORP                 COM              963320106     1930     25114 SH       DEFINED 2            25114        0        0
WHIRLPOOL CORP                 COM              963320106      138      1811 SH       DEFINED 3             1811        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107       11        21 SH       DEFINED 3               21        0        0
WHITESTONE REIT                CL B SBI         966084204     4943    379067 SH       DEFINED 1 5              0        0   379067
WHITING PETE CORP NEW          COM              966387102    87970   1620082 SH       DEFINED 1 5              0        0  1620082
WHITING PETE CORP NEW          COM              966387102    40849    752288 SH       DEFINED 3           745768        0     6520
WHITING PETE CORP NEW          COM              966387102    27559    507648 SH       DEFINED 6           464548        0    43100
WHITING PETE CORP NEW          COM              966387102       43       800 SH       DEFINED 7              800        0        0
WHOLE FOODS MKT INC            COM              966837106   646543   7770954 SH       DEFINED 1 5            180        0  7770774
WHOLE FOODS MKT INC            COM              966837106     4427     53206 SH       DEFINED 2            53206        0        0
WHOLE FOODS MKT INC            COM              966837106    61115    734598 SH       DEFINED 3           728508        0     6090
WHOLE FOODS MKT INC            COM              966837106    16204    194690 SH       DEFINED 6           139780        0    54910
WHOLE FOODS MKT INC            COM              966837106    22438    269690 SH       DEFINED 7           269690        0        0
WI-LAN INC                     COM              928972108     1536    296400 SH       DEFINED 1 5              0        0   296400
WILEY JOHN & SONS INC          CL A             968223206    26910    565446 SH       DEFINED 1 5              0        0   565446
WILEY JOHN & SONS INC          CL A             968223206       67      1429 SH       DEFINED 3             1429        0        0
WILLBROS GROUP INC DEL         COM              969203108     3332   1028499 SH       DEFINED 1 5              0        0  1028499
WILLIAMS COS INC DEL           COM              969457100   598058  19422298 SH       DEFINED 1 5           1802        0 19420496
WILLIAMS COS INC DEL           COM              969457100     5981    194123 SH       DEFINED 2           194123        0        0
WILLIAMS COS INC DEL           COM              969457100      604     19746 SH       DEFINED 3            19746        0        0
WILLIAMS COS INC DEL           COM              969457100    39024   1261666 SH       DEFINED 6           150566        0  1111100
WILLIAMS COS INC DEL           COM              969457100     9106    294900 SH       DEFINED 7           185000        0   109900
WILSHIRE BANCORP INC           COM              97186T108     4389    908641 SH       DEFINED 1 5              0        0   908641
WINDSTREAM CORP                COM              97381W104     8825    753626 SH       DEFINED 1 5              0        0   753626
WINDSTREAM CORP                COM              97381W104     2251    192252 SH       DEFINED 2           192252        0        0
WINDSTREAM CORP                COM              97381W104      588     50463 SH       DEFINED 3            50463        0        0
WINLAND ELECTRS INC            COM              974241101      239    275000 SH       DEFINED 1 5              0        0   275000
WINNEBAGO INDS INC             COM              974637100    17290   1764312 SH       DEFINED 1 5              0        0  1764312
WINNEBAGO INDS INC             COM              974637100     1200    122436 SH       DEFINED 6           122436        0        0
WINTRUST FINANCIAL CORP        COM              97650W108     7226    201900 SH       DEFINED 1 5              0        0   201900
WIRELESS TELECOM GROUP INC     COM              976524108     1725   1402230 SH       DEFINED 1 5              0        0  1402230
WISCONSIN ENERGY CORP          COM              976657106     2658     75548 SH       DEFINED 2            75548        0        0
WISCONSIN ENERGY CORP          COM              976657106      830     23692 SH       DEFINED 3            23692        0        0
WISDOMTREE INVTS INC           COM              97717P104    19627   2344920 SH       DEFINED 1 5              0        0  2344920
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422     1071     55570 SH       DEFINED 1 5              0        0    55570
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422    16573    859600 SH       DEFINED 6           859600        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422    11666    605070 SH       DEFINED 7           605070        0        0
WISDOMTREE TRUST               INTL DIV EX FINL 97717W786       25       600 SH       DEFINED 1 5            600        0        0
WISDOMTREE TRUST               JP TOTAL DIVID   97717W851    15550    421400 SH       DEFINED 1 5              0        0   421400
WMS INDS INC                   COM              929297109    23527    991464 SH       DEFINED 1 5              0        0   991464
WMS INDS INC                   COM              929297109     1747     73637 SH       DEFINED 6            73637        0        0
WNS HOLDINGS LTD               SPON ADR         92932M101    83278   6911016 SH       DEFINED 1 5              0        0  6911016
WNS HOLDINGS LTD               SPON ADR         92932M101      460     38200 SH       DEFINED 6            37800        0      400
WORLD ACCEP CORP DEL           COM              981419104    12449    203250 SH       DEFINED 6           203250        0        0
WORLD FUEL SVCS CORP           COM              981475106   153412   3741759 SH       DEFINED 1 5              0        0  3741759
WORLD FUEL SVCS CORP           COM              981475106     8933    217870 SH       DEFINED 6           215310        0     2560
WORLD FUEL SVCS CORP           COM              981475106     8450    206090 SH       DEFINED 7           206090        0        0
WORTHINGTON INDS INC           COM              981811102       81      4200 SH       DEFINED 6             4200        0        0
WPP PLC                        ADR              92933H101      814     11900 SH       DEFINED 1 5              0        0    11900
WPP PLC                        ADR              92933H101        9       132 SH       DEFINED 3              132        0        0
WPX ENERGY INC                 COM              98212B103   104190   5785107 SH       DEFINED 1 5              0        0  5785107
WPX ENERGY INC                 COM              98212B103     1173     65112 SH       DEFINED 2            65112        0        0
WPX ENERGY INC                 COM              98212B103      299     16487 SH       DEFINED 3            16487        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    60845    939975 SH       DEFINED 1 5              0        0   939975
WRIGHT EXPRESS CORP            COM              98233Q105     4928     76137 SH       DEFINED 6            76137        0        0
WRIGHT MED GROUP INC           COM              98235T107    79524   4116156 SH       DEFINED 1 5              0        0  4116156
WRIGHT MED GROUP INC           COM              98235T107     4849    251000 SH       DEFINED 6           251000        0        0
WRIGHT MED GROUP INC           COM              98235T107      478     24760 SH       DEFINED 7            24760        0        0
WSB HOLDINGS INC               COM              92934C101      101     27300 SH       DEFINED 1 5              0        0    27300
WSFS FINL CORP                 COM              929328102     7524    183500 SH       DEFINED 1 5              0        0   183500
WSFS FINL CORP                 COM              929328102     1128     27500 SH       DEFINED 6            12300        0    15200
WSFS FINL CORP                 COM              929328102       49      1200 SH       DEFINED 7                0        0     1200
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     1948    135300 SH       DEFINED 1 5              0        0   135300
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    38406   2667115 SH       DEFINED 4          2667115        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102       22      1500 SH       DEFINED 6                0        0     1500
WYNDHAM WORLDWIDE CORP         COM              98310W108   543232  11679907 SH       DEFINED 1 5            430        0 11679477
WYNDHAM WORLDWIDE CORP         COM              98310W108     2225     47843 SH       DEFINED 2            47843        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     6836    147127 SH       DEFINED 3           147127        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    28337    611036 SH       DEFINED 6           192420        0   418616
WYNDHAM WORLDWIDE CORP         COM              98310W108     4961    106700 SH       DEFINED 7            67000        0    39700
WYNN RESORTS LTD               COM              983134107    30071    240800 SH       DEFINED 1 5            200        0   240600
WYNN RESORTS LTD               COM              983134107     3251     26034 SH       DEFINED 2            26034        0        0
WYNN RESORTS LTD               COM              983134107      302      2419 SH       DEFINED 3             2419        0        0
WYNN RESORTS LTD               COM              983134107    20461    163780 SH       DEFINED 6           129620        0    34160
WYNN RESORTS LTD               COM              983134107    22261    178280 SH       DEFINED 7            95610        0    82670
XCEL ENERGY INC                COM              98389B100     4224    159588 SH       DEFINED 2           159588        0        0
XCEL ENERGY INC                COM              98389B100      171      6491 SH       DEFINED 3             6491        0        0
XCEL ENERGY INC                COM              98389B100      188      7120 SH       DEFINED 6             7120        0        0
XENOPORT INC                   COM              98411C100    24033   5340624 SH       DEFINED 1 5              0        0  5340624
XEROX CORP                     COM              984121103   274001  33911031 SH       DEFINED 1 5           1057        0 33909974
XEROX CORP                     COM              984121103     3528    436606 SH       DEFINED 2           436606        0        0
XEROX CORP                     COM              984121103       65      7934 SH       DEFINED 3             7934        0        0
XEROX CORP                     COM              984121103    16513   2037975 SH       DEFINED 6           349334        0  1688641
XEROX CORP                     COM              984121103     3727    460800 SH       DEFINED 7           269500        0   191300
XILINX INC                     SDCV  3.125% 3/1 983919AD3    12675  10000000 PRN      DEFINED 1 5              0        0        0
XILINX INC                     COM              983919101     9045    248290 SH       DEFINED 1 5              0        0   248290
XILINX INC                     COM              983919101     3127     85832 SH       DEFINED 2            85832        0        0
XILINX INC                     COM              983919101      175      4832 SH       DEFINED 3             4832        0        0
XILINX INC                     COM              983919101       47      1300 SH       DEFINED 6                0        0     1300
XL GROUP PLC                   SHS              G98290102   107589   4960299 SH       DEFINED 1 5           1010        0  4959289
XL GROUP PLC                   SHS              G98290102     2244    103479 SH       DEFINED 2           103479        0        0
XL GROUP PLC                   SHS              G98290102      313     14647 SH       DEFINED 3            14647        0        0
XO GROUP INC                   COM              983772104      282     30000 SH       DEFINED 1 5              0        0    30000
XOMA CORP DEL                  COM              98419J107     4785   1727385 SH       DEFINED 1 5              0        0  1727385
XUEDA ED GROUP                 SPONSORED ADR    98418W109     9951   2427000 SH       DEFINED 1 5           7400        0  2419600
XUEDA ED GROUP                 SPONSORED ADR    98418W109      499    121600 SH       DEFINED 7           121600        0        0
XYLEM INC                      COM              98419M100     1623     58500 SH       DEFINED 1 5              0        0    58500
XYLEM INC                      COM              98419M100     1680     60554 SH       DEFINED 2            60554        0        0
XYLEM INC                      COM              98419M100      177      6406 SH       DEFINED 3             6406        0        0
XYRATEX LTD                    COM              G98268108    36049   2265800 SH       DEFINED 1 5              0        0  2265800
YAHOO INC                      COM              984332106    68621   4508634 SH       DEFINED 1 5              0        0  4508634
YAHOO INC                      COM              984332106     6056    397879 SH       DEFINED 2           397879        0        0
YAHOO INC                      COM              984332106      876     57272 SH       DEFINED 3            57272        0        0
YAHOO INC                      COM              984332106      893     58666 SH       DEFINED 6            50966        0     7700
YAMANA GOLD INC                COM              98462Y100   258581  16577621 SH       DEFINED 1 5              0        0 16577621
YAMANA GOLD INC                COM              98462Y100     4601    294936 SH       DEFINED 3           294936        0        0
YAMANA GOLD INC                COM              98462Y100    13475    865500 SH       DEFINED 6           215500        0   650000
YAMANA GOLD INC                COM              98462Y100   227170  14564260 SH       DEFINED 7         14528560        0    35700
YANDEX N V                     SHS CLASS A      N97284108   116226   4325500 SH       DEFINED 1 5              0        0  4325500
YANDEX N V                     SHS CLASS A      N97284108       59      2200 SH       DEFINED 6                0        0     2200
YELP INC                       CL A             985817105     1560     58031 SH       DEFINED 3            57529        0      502
YM BIOSCIENCES INC             COM              984238105    10231   5500400 SH       DEFINED 6          5500400        0        0
YOUKU INC                      SPONSORED ADR    98742U100    42223   1920100 SH       DEFINED 1 5              0        0  1920100
YOUNG INNOVATIONS INC          COM              987520103    23190    750000 SH       DEFINED 1 5              0        0   750000
YUM BRANDS INC                 COM              988498101   748619  10517267 SH       DEFINED 1 5            100        0 10517167
YUM BRANDS INC                 COM              988498101    10743    150928 SH       DEFINED 2           150928        0        0
YUM BRANDS INC                 COM              988498101     2478     35250 SH       DEFINED 3            35250        0        0
YUM BRANDS INC                 COM              988498101    18639    261860 SH       DEFINED 6           174370        0    87490
ZAGG INC                       COM              98884U108      248     23300 SH       DEFINED 1 5              0        0    23300
ZAGG INC                       COM              98884U108       18      1700 SH       DEFINED 6             1700        0        0
ZAZA ENERGY CORP               COM              98919T100     1163    248979 SH       DEFINED             248979        0        0
ZELTIQ AESTHETICS INC          COM              98933Q108    15286   2477475 SH       DEFINED 1 5              0        0  2477475
ZHONGPIN INC                   COM              98952K107     1999    177700 SH       DEFINED 1 5              0        0   177700
ZILLOW INC                     CL A             98954A107    29896    840011 SH       DEFINED 7           840011        0        0
ZIMMER HLDGS INC               COM              98956P102   252456   3927446 SH       DEFINED 1 5           2159        0  3925287
ZIMMER HLDGS INC               COM              98956P102     3753     58391 SH       DEFINED 2            58391        0        0
ZIMMER HLDGS INC               COM              98956P102      355      5615 SH       DEFINED 3             5615        0        0
ZIMMER HLDGS INC               COM              98956P102       20       318 SH       DEFINED                318        0        0
ZIONS BANCORPORATION           COM              989701107   101037   4708133 SH       DEFINED 1 5           2140        0  4705993
ZIONS BANCORPORATION           COM              989701107     1295     60366 SH       DEFINED 2            60366        0        0
ZIONS BANCORPORATION           COM              989701107      113      5233 SH       DEFINED 3             5233        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101    62624  11596965 SH       DEFINED 1 5              0        0 11596965
ZIOPHARM ONCOLOGY INC          COM              98973P101     1105    204551 SH       DEFINED 6           204551        0        0
ZOGENIX INC                    COM              98978L105    12919   6459267 SH       DEFINED 1 5              0        0  6459267
ZOLTEK COS INC                 COM              98975W104    14941   1319867 SH       DEFINED 1 5              0        0  1319867
ZUMIEZ INC                     COM              989817101    51378   1422809 SH       DEFINED 1 5              0        0  1422809
ZYGO CORP                      COM              989855101     4213    215299 SH       DEFINED 1 5              0        0   215299
ZYNGA INC                      CL A             98986T108    65337   4968625 SH       DEFINED 1 5              0        0  4968625
1 800 FLOWERS COM              CL A             68243Q106        8      2500 SH       DEFINED               2500        0        0
21VIANET GROUP INC             SPONSORED ADR    90138A103       25      2200 SH       DEFINED 1 5           2200        0        0
3-D SYS CORP DEL               COM NEW          88554D205    12345    524420 SH       DEFINED 6           524420        0        0
3M CO                          COM              88579Y101   190643   2137018 SH       DEFINED 1 5              0        0  2137018
3M CO                          COM              88579Y101    20311    227679 SH       DEFINED 2           227679        0        0
3M CO                          COM              88579Y101     9614    107947 SH       DEFINED 3           107947        0        0
3M CO                          COM              88579Y101    41403    464106 SH       DEFINED 6           310696        0   153410
3SBIO INC                      SPONSORED ADR    88575Y105     7253    490061 SH       DEFINED 1 5              0        0   490061
51JOB INC                      SP ADR REP COM   316827104      938     16500 SH       DEFINED 1 5           1800        0    14700
51JOB INC                      SP ADR REP COM   316827104       11       200 SH       DEFINED 6                0        0      200