FMR

FMR as of Sept. 30, 2012

Portfolio Holdings for FMR

FMR holds 0 positions in its portfolio as reported in the September 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    20154   1023575 SH       DEFINED 1 5            475        0  1023100
AARONS INC                     COM PAR $0.50    002535300    70314   2528370 SH       DEFINED 1 5              0        0  2528370
AARONS INC                     COM PAR $0.50    002535300        4       127 SH       DEFINED 3              127        0        0
ABBOTT LABS                    COM              002824100  1483688  21640717 SH       DEFINED 1 5              0        0 21640717
ABBOTT LABS                    COM              002824100    35200    513417 SH       DEFINED 2           513417        0        0
ABBOTT LABS                    COM              002824100    89942   1311144 SH       DEFINED 3          1300964        0    10180
ABBOTT LABS                    COM              002824100    14553    212270 SH       DEFINED 6            41370        0   170900
ABBOTT LABS                    COM              002824100     1743     25430 SH       DEFINED 7            25430        0        0
ABBOTT LABS                    COM              002824100        3        42 SH       DEFINED                 42        0        0
ABERCROMBIE & FITCH CO         CL A             002896207   307218   9057122 SH       DEFINED 1 5            360        0  9056762
ABERCROMBIE & FITCH CO         CL A             002896207      916     27014 SH       DEFINED 2            27014        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       96      2792 SH       DEFINED 3             2792        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        0         2 SH       DEFINED                  2        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107        0         4 SH       DEFINED                  4        0        0
ABERDEEN INDONESIA FD INC      COM              00305P106        0         5 SH       DEFINED                  5        0        0
ABIOMED INC                    COM              003654100      674     32100 SH       DEFINED 1 5              0        0    32100
ABM INDS INC                   COM              000957100        1        59 SH       DEFINED 3               59        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307   115906   4228608 SH       DEFINED 1 5              0        0  4228608
ACACIA RESH CORP               ACACIA TCH COM   003881307       14       500 SH       DEFINED 6                0        0      500
ACADIA PHARMACEUTICALS INC     COM              004225108    10903   4309460 SH       DEFINED 1 5              0        0  4309460
ACADIA RLTY TR                 COM SH BEN INT   004239109   124663   5022675 SH       DEFINED 1 5        1355000        0  3667675
ACADIA RLTY TR                 COM SH BEN INT   004239109    16225    653707 SH       DEFINED 6           653707        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109        1        56 SH       DEFINED                 56        0        0
ACCELRYS INC                   COM              00430U103     8429    973174 SH       DEFINED 6           891174        0    82000
ACCELRYS INC                   COM              00430U103       24      2800 SH       DEFINED 7                0        0     2800
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101  1516671  21657299 SH       DEFINED 1 5            300        0 21656999
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    14544    207679 SH       DEFINED 2           207679        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     1666     25481 SH       DEFINED 3            25481        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    43648    630482 SH       DEFINED 6           297787        0   332695
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    43517    622630 SH       DEFINED 7           397530        0   225100
ACCO BRANDS CORP               COM              00081T108    22715   3500000 SH       DEFINED 1 5              0        0  3500000
ACCO BRANDS CORP               COM              00081T108        1       101 SH       DEFINED 3              101        0        0
ACCRETIVE HEALTH INC           COM              00438V103   140935  12628590 SH       DEFINED 1 5            500        0 12628090
ACCRETIVE HEALTH INC           COM              00438V103     1001     89672 SH       DEFINED 6            89672        0        0
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0
ACE LTD                        SHS              H0023R105  1016340  13443645 SH       DEFINED 1 5              0        0 13443645
ACE LTD                        SHS              H0023R105     8387    110936 SH       DEFINED 2           110936        0        0
ACE LTD                        SHS              H0023R105      965     12770 SH       DEFINED 3            12770        0        0
ACE LTD                        SHS              H0023R105     5074     67120 SH       DEFINED 6            67120        0        0
ACE LTD                        SHS              H0023R105        0         1 SH       DEFINED                  1        0        0
ACELRX PHARMACEUTICALS INC     COM              00444T100     3535   1104700 SH       DEFINED 1 5              0        0  1104700
ACETO CORP                     COM              004446100      430     45500 SH       DEFINED 1 5              0        0    45500
ACHILLION PHARMACEUTICALS IN   COM              00448Q201   113269  10880113 SH       DEFINED 1 5              0        0 10880113
ACI WORLDWIDE INC              COM              004498101    15351    363245 SH       DEFINED 6           363245        0        0
ACI WORLDWIDE INC              COM              004498101     6669    157820 SH       DEFINED 7           157820        0        0
ACME PACKET INC                COM              004764106   150250   8786558 SH       DEFINED 1 5            540        0  8786018
ACME PACKET INC                COM              004764106     2233    130600 SH       DEFINED 3           130600        0        0
ACME PACKET INC                COM              004764106    11079    647900 SH       DEFINED 6           639500        0     8400
ACME PACKET INC                COM              004764106     1946    113810 SH       DEFINED 7           113810        0        0
ACORDA THERAPEUTICS INC        COM              00484M106    82998   3240824 SH       DEFINED 1 5              0        0  3240824
ACTIVE NETWORK INC             COM              00506D100    58311   4653713 SH       DEFINED 1 5              0        0  4653713
ACTIVE NETWORK INC             COM              00506D100       43      3400 SH       DEFINED 6                0        0     3400
ACTIVISION BLIZZARD INC        COM              00507V109   163827  14523676 SH       DEFINED 1 5              0        0 14523676
ACTIVISION BLIZZARD INC        COM              00507V109       30      2620 SH       DEFINED 3             2620        0        0
ACTIVISION BLIZZARD INC        COM              00507V109        3       300 SH       DEFINED 6                0        0      300
ACTUANT CORP                   CL A NEW         00508X203   211852   7402235 SH       DEFINED 1 5              0        0  7402235
ACTUANT CORP                   CL A NEW         00508X203     3639    127150 SH       DEFINED 3           127150        0        0
ACTUANT CORP                   CL A NEW         00508X203     1218     42562 SH       DEFINED 6            42562        0        0
ACTUATE CORP                   COM              00508B102     1722    245000 SH       DEFINED 1 5              0        0   245000
ACUITY BRANDS INC              COM              00508Y102    56266    889016 SH       DEFINED 1 5              0        0   889016
ACUITY BRANDS INC              COM              00508Y102      638     10000 SH       DEFINED 6                0        0    10000
ACXIOM CORP                    COM              005125109    56265   3079664 SH       DEFINED 1 5              0        0  3079664
ACXIOM CORP                    COM              005125109      322     17650 SH       DEFINED 6            17650        0        0
ADAMS RES & ENERGY INC         COM NEW          006351308     4848    158951 SH       DEFINED 1 5              0        0   158951
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108    24509    267915 SH       DEFINED 1 5              0        0   267915
ADOBE SYS INC                  COM              00724F101    80472   2479113 SH       DEFINED 1 5              0        0  2479113
ADOBE SYS INC                  COM              00724F101     5222    160883 SH       DEFINED 2           160883        0        0
ADOBE SYS INC                  COM              00724F101     1108     33773 SH       DEFINED 3            33773        0        0
ADOBE SYS INC                  COM              00724F101    65840   2026835 SH       DEFINED 6          1504535        0   522300
ADOBE SYS INC                  COM              00724F101    47913   1475780 SH       DEFINED 7          1058140        0   417640
ADTRAN INC                     COM              00738A106    85492   4947481 SH       DEFINED 1 5           1913        0  4945568
ADTRAN INC                     COM              00738A106    31043   1788243 SH       DEFINED 6          1528923        0   259320
ADTRAN INC                     COM              00738A106    16922    974690 SH       DEFINED 7           587530        0   387160
ADVANCE AUTO PARTS INC         COM              00751Y106    54793    800601 SH       DEFINED 1 5              0        0   800601
ADVANCE AUTO PARTS INC         COM              00751Y106    50870    743305 SH       DEFINED 6           740345        0     2960
ADVANCE AUTO PARTS INC         COM              00751Y106      159      2340 SH       DEFINED 7                0        0     2340
ADVANCED ENERGY INDS           COM              007973100      183     14876 SH       DEFINED 1 5              0        0    14876
ADVANCED MICRO DEVICES INC     COM              007903107    91744  27223756 SH       DEFINED 1 5              0        0 27223756
ADVANCED MICRO DEVICES INC     COM              007903107      663    196759 SH       DEFINED 2           196759        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      159     46240 SH       DEFINED 3            46240        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        2       600 SH       DEFINED 6                0        0      600
ADVANTAGE OIL & GAS LTD        COM              00765F101     2410    646300 SH       DEFINED 6           245500        0   400800
ADVANTAGE OIL & GAS LTD        COM              00765F101    16303   4355300 SH       DEFINED 7          4350000        0     5300
ADVENTRX PHARMACEUTICALS INC   COM NEW          00764X202     2320   3221810 SH       DEFINED 1 5              0        0  3221810
ADVISORY BRD CO                COM              00762W107   122190   2554673 SH       DEFINED 1 5              0        0  2554673
ADVOCAT INC                    COM              007586100     2020    351269 SH       DEFINED 1 5              0        0   351269
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100   353167  16690321 SH       DEFINED 1 5            250        0 16690071
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1795     84821 SH       DEFINED 6            84821        0        0
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     2442    402300 SH       DEFINED 6           402300        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102    39116   2639394 SH       DEFINED 1 5              0        0  2639394
AEGION CORP                    COM              00770F104     1119     58400 SH       DEFINED 1 5              0        0    58400
AEGON N V                      NY REGISTRY SH   007924103       46      8493 SH       DEFINED 3             8493        0        0
AEGON N V                      NY REGISTRY SH   007924103        0         1 SH       DEFINED                  1        0        0
AERCAP HOLDINGS NV             SHS              N00985106    35940   2875199 SH       DEFINED 1 5              0        0  2875199
AERCAP HOLDINGS NV             SHS              N00985106     2120    169892 SH       DEFINED 6           118192        0    51700
AERCAP HOLDINGS NV             SHS              N00985106       90      7200 SH       DEFINED 7             2800        0     4400
AEROFLEX HLDG CORP             COM              007767106    32454   4895077 SH       DEFINED 1 5              0        0  4895077
AEROFLEX HLDG CORP             COM              007767106       11      1700 SH       DEFINED 6                0        0     1700
AEROPOSTALE                    COM              007865108   165518  12233400 SH       DEFINED 1 5              0        0 12233400
AES CORP                       COM              00130H105   655768  59778306 SH       DEFINED 1 5           2754        0 59775552
AES CORP                       COM              00130H105     2228    203111 SH       DEFINED 2           203111        0        0
AES CORP                       COM              00130H105      105      9597 SH       DEFINED 3             9597        0        0
AES CORP                       COM              00130H105    17914   1634595 SH       DEFINED 6          1434285        0   200310
AES CORP                       COM              00130H105     6637    606280 SH       DEFINED 7           356240        0   250040
AES TR III                     PFD CV 6.75%     00808N202    13475    270300 SH       DEFINED 1 5              0        0   270300
AES TR III                     PFD CV 6.75%     00808N202     1480     29700 SH       DEFINED 7            29700        0        0
AETNA INC NEW                  COM              00817Y108   254511   6427052 SH       DEFINED 1 5            126        0  6426926
AETNA INC NEW                  COM              00817Y108     4330    109336 SH       DEFINED 2           109336        0        0
AETNA INC NEW                  COM              00817Y108      310      7803 SH       DEFINED 3             7803        0        0
AETNA INC NEW                  COM              00817Y108    11397    287960 SH       DEFINED 6           222810        0    65150
AETNA INC NEW                  COM              00817Y108   155547   3928110 SH       DEFINED 7          3846960        0    81150
AETNA INC NEW                  COM              00817Y108        0         4 SH       DEFINED                  4        0        0
AFC ENTERPRISES INC            COM              00104Q107    62139   2525978 SH       DEFINED 1 5              0        0  2525978
AFFILIATED MANAGERS GROUP      COM              008252108    77938    633645 SH       DEFINED 1 5              0        0   633645
AFFILIATED MANAGERS GROUP      COM              008252108       47       384 SH       DEFINED 3              384        0        0
AFFYMAX INC                    COM              00826A109    50714   2408076 SH       DEFINED 1 5              0        0  2408076
AFLAC INC                      COM              001055102   331783   6929477 SH       DEFINED 1 5            200        0  6929277
AFLAC INC                      COM              001055102     7335    153198 SH       DEFINED 2           153198        0        0
AFLAC INC                      COM              001055102     1939     40624 SH       DEFINED 3            40624        0        0
AFLAC INC                      COM              001055102    10926    228353 SH       DEFINED 6           211533        0    16820
AFLAC INC                      COM              001055102      632     13280 SH       DEFINED 7                0        0    13280
AFLAC INC                      COM              001055102        0         2 SH       DEFINED                  2        0        0
AGCO CORP                      COM              001084102   125625   2645842 SH       DEFINED 1 5            100        0  2645742
AGENUS INC                     COM NEW          00847G705      735    159514 SH       DEFINED 1 5              0        0   159514
AGIC CONV & INCOME FD II       COM              001191105        0         1 SH       DEFINED                  1        0        0
AGIC EQUITY & CONV INCOME FD   COM              00119P102        0         5 SH       DEFINED                  5        0        0
AGIC GLOBAL EQUITY & CONV IN   COM              00119R108        0        34 SH       DEFINED                 34        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    37195    967367 SH       DEFINED 1 5            567        0   966800
AGILENT TECHNOLOGIES INC       COM              00846U101     4383    113995 SH       DEFINED 2           113995        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      562     14573 SH       DEFINED 3            14573        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     1830     47602 SH       DEFINED 6            47602        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    17698    460293 SH       DEFINED             460293        0        0
AGL RES INC                    COM              001204106     1573     38446 SH       DEFINED 2            38446        0        0
AGL RES INC                    COM              001204106      260      6367 SH       DEFINED 3             6367        0        0
AGNICO EAGLE MINES LTD         COM              008474108   251755   4852940 SH       DEFINED 1 5              0        0  4852940
AGNICO EAGLE MINES LTD         COM              008474108     3116     60070 SH       DEFINED 3            60070        0        0
AGNICO EAGLE MINES LTD         COM              008474108    24318    469150 SH       DEFINED 6           113650        0   355500
AGNICO EAGLE MINES LTD         COM              008474108   207942   4008608 SH       DEFINED 7          3989108        0    19500
AGNICO EAGLE MINES LTD         COM              008474108      413      8001 SH       DEFINED               8001        0        0
AGRIUM INC                     COM              008916108    58507    563900 SH       DEFINED 1 5              0        0   563900
AGRIUM INC                     COM              008916108       32       315 SH       DEFINED 3              315        0        0
AGRIUM INC                     COM              008916108    56070    543671 SH       DEFINED 6           100805        0   442866
AGRIUM INC                     COM              008916108   419676   4045210 SH       DEFINED 7          3536890        0   508320
AIR LEASE CORP                 CL A             00912X302   140839   6903856 SH       DEFINED 1 5              0        0  6903856
AIR METHODS CORP               COM PAR $.06     009128307    66177    554385 SH       DEFINED 1 5             90        0   554295
AIR METHODS CORP               COM PAR $.06     009128307     8239     69022 SH       DEFINED 7            69022        0        0
AIR PRODS & CHEMS INC          COM              009158106   403574   4879981 SH       DEFINED 1 5              0        0  4879981
AIR PRODS & CHEMS INC          COM              009158106     5728     69261 SH       DEFINED 2            69261        0        0
AIR PRODS & CHEMS INC          COM              009158106      920     11134 SH       DEFINED 3            11134        0        0
AIR PRODS & CHEMS INC          COM              009158106      835     10100 SH       DEFINED 7            10100        0        0
AIR PRODS & CHEMS INC          COM              009158106        0         1 SH       DEFINED                  1        0        0
AIR T INC                      COM              009207101     2042    244600 SH       DEFINED 1 5              0        0   244600
AIR TRANSPORT SERVICES GRP I   COM              00922R105     1877    426608 SH       DEFINED 1 5              0        0   426608
AIR TRANSPORT SERVICES GRP I   COM              00922R105     3679    836119 SH       DEFINED 6           836119        0        0
AIRCASTLE LTD                  COM              G0129K104        0         1 SH       DEFINED                  1        0        0
AIRGAS INC                     COM              009363102    85843   1043044 SH       DEFINED 1 5              0        0  1043044
AIRGAS INC                     COM              009363102     1867     22684 SH       DEFINED 2            22684        0        0
AIRGAS INC                     COM              009363102      252      3039 SH       DEFINED 3             3039        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109      594    312600 SH       DEFINED 1 5              0        0   312600
AK STL HLDG CORP               COM              001547108        0         1 SH       DEFINED                  1        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101   313861   8203370 SH       DEFINED 1 5            300        0  8203070
AKAMAI TECHNOLOGIES INC        COM              00971T101     2219     58007 SH       DEFINED 2            58007        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       75      1945 SH       DEFINED 3             1945        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      356      9300 SH       DEFINED 6             4800        0     4500
AKAMAI TECHNOLOGIES INC        COM              00971T101       38      1000 SH       DEFINED               1000        0        0
AKORN INC                      NOTE  3.500% 6/0 009728AB2     8322   5000000 PRN      DEFINED 1 5              0        0        0
AKORN INC                      COM              009728106     4295    324900 SH       DEFINED 1 5            800        0   324100
ALASKA AIR GROUP INC           COM              011659109     5960    170000 SH       DEFINED 1 5              0        0   170000
ALBEMARLE CORP                 COM              012653101   114072   2165385 SH       DEFINED 1 5             65        0  2165320
ALBEMARLE CORP                 COM              012653101       37       701 SH       DEFINED 3              701        0        0
ALBEMARLE CORP                 COM              012653101     5321    101573 SH       DEFINED 6            49973        0    51600
ALBEMARLE CORP                 COM              012653101      927     17600 SH       DEFINED 7            15800        0     1800
ALCATEL-LUCENT                 SPONSORED ADR    013904305     7894   7176800 SH       DEFINED 1 5              0        0  7176800
ALCATEL-LUCENT                 SPONSORED ADR    013904305        2      2246 SH       DEFINED 3             2246        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0         6 SH       DEFINED                  6        0        0
ALCOA INC                      NOTE  5.250% 3/1 013817AT8     7463   5000000 PRN      DEFINED 1 5              0        0        0
ALCOA INC                      COM              013817101    15800   1785300 SH       DEFINED 1 5              0        0  1785300
ALCOA INC                      COM              013817101     3089    349040 SH       DEFINED 2           349040        0        0
ALCOA INC                      COM              013817101      128     14236 SH       DEFINED 3            14236        0        0
ALCOA INC                      COM              013817101        4       400 SH       DEFINED 6              400        0        0
ALCOA INC                      COM              013817101        0         7 SH       DEFINED                  7        0        0
ALERE INC                      NOTE  3.000% 5/1 01449JAA3    29276  31000000 PRN      DEFINED 1 5              0        0        0
ALERE INC                      COM              01449J105    51649   2650049 SH       DEFINED 1 5            300        0  2649749
ALERE INC                      PERP PFD CONV SE 01449J204    69155    340884 SH       DEFINED 1 5              0        0   340884
ALERE INC                      PERP PFD CONV SE 01449J204     7937     39126 SH       DEFINED 7            39126        0        0
ALEXANDER & BALDWIN INC NEW    COM              014491104       53      1794 SH       DEFINED 1 5              0        0     1794
ALEXANDER & BALDWIN INC NEW    COM              014491104       20       677 SH       DEFINED 3              677        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109  1995420  17442485 SH       DEFINED 1 5            750        0 17441735
ALEXION PHARMACEUTICALS INC    COM              015351109     7226     63160 SH       DEFINED 2            63160        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      396      3495 SH       DEFINED 3             3495        0        0
ALIGN TECHNOLOGY INC           COM              016255101   242787   6567133 SH       DEFINED 1 5            335        0  6566798
ALKERMES PLC                   SHS              G01767105   407027  19615740 SH       DEFINED 1 5              0        0 19615740
ALLEGHANY CORP DEL             COM              017175100        5        13 SH       DEFINED 3               13        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      893     28000 SH       DEFINED 1 5              0        0    28000
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1119     35063 SH       DEFINED 2            35063        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    47216   1480107 SH       DEFINED 3          1411901        0    68206
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        4       115 SH       DEFINED 6              115        0        0
ALLERGAN INC                   COM              018490102   726908   7937412 SH       DEFINED 1 5              0        0  7937412
ALLERGAN INC                   COM              018490102     9214    100612 SH       DEFINED 2           100612        0        0
ALLERGAN INC                   COM              018490102     1803     19585 SH       DEFINED 3            19585        0        0
ALLERGAN INC                   COM              018490102    26459    288940 SH       DEFINED 6           235860        0    53080
ALLERGAN INC                   COM              018490102    24902    271990 SH       DEFINED 7           150820        0   121170
ALLIANCE DATA SYSTEMS CORP     COM              018581108   610000   4297289 SH       DEFINED 1 5            100        0  4297189
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3032     21356 SH       DEFINED 3            21356        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    16063    113080 SH       DEFINED 6            14580        0    98500
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3991     28100 SH       DEFINED 7            17500        0    10600
ALLIANCE FINANCIAL CORP NY     COM              019205103    19219    477976 SH       DEFINED 1 5              0        0   477976
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108        0         3 SH       DEFINED                  3        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    10710    695000 SH       DEFINED 1 5              0        0   695000
ALLIANT ENERGY CORP            COM              018802108    83547   1925500 SH       DEFINED 1 5              0        0  1925500
ALLIANT ENERGY CORP            COM              018802108       97      2249 SH       DEFINED 3             2249        0        0
ALLIANT ENERGY CORP            COM              018802108        0         1 SH       DEFINED                  1        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    24030    479540 SH       DEFINED 1 5            240        0   479300
ALLIANT TECHSYSTEMS INC        COM              018804104     5398    107770 SH       DEFINED 6            83420        0    24350
ALLIANT TECHSYSTEMS INC        COM              018804104     3671     73350 SH       DEFINED 7            42940        0    30410
ALLIANT TECHSYSTEMS INC        COM              018804104        0         2 SH       DEFINED                  2        0        0
ALLIED NEVADA GOLD CORP        COM              019344100   118455   3029300 SH       DEFINED 1 5              0        0  3029300
ALLIED NEVADA GOLD CORP        COM              019344100      117      3000 SH       DEFINED 6             3000        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104   142323   1842365 SH       DEFINED 1 5              0        0  1842365
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104       33       429 SH       DEFINED 3              429        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104      718      9300 SH       DEFINED 6             9300        0        0
ALLISON TRANSMISSION HLDGS I   COM              01973R101        0        12 SH       DEFINED 3               12        0        0
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105    97416   3673291 SH       DEFINED 1 5            700        0  3672591
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     6723    253500 SH       DEFINED 6           252400        0     1100
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     1551     58500 SH       DEFINED 7            58500        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108     1351    124570 SH       DEFINED 1 5            470        0   124100
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108        7       655 SH       DEFINED 3              655        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108    37854   3047800 SH       DEFINED            3047800        0        0
ALLSTATE CORP                  COM              020002101    82252   2076550 SH       DEFINED 1 5            750        0  2075800
ALLSTATE CORP                  COM              020002101     6284    158647 SH       DEFINED 2           158647        0        0
ALLSTATE CORP                  COM              020002101     1089     27383 SH       DEFINED 3            27383        0        0
ALLSTATE CORP                  COM              020002101        0         3 SH       DEFINED                  3        0        0
ALMOST FAMILY INC              COM              020409108    19935    936814 SH       DEFINED 1 5              0        0   936814
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107   145989   7769529 SH       DEFINED 1 5              0        0  7769529
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1263     67213 SH       DEFINED 6            67213        0        0
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104    16537   1920680 SH       DEFINED 1 5              0        0  1920680
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104        4       500 SH       DEFINED 6                0        0      500
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    74342  85450000 PRN      DEFINED 1 5              0        0        0
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     6609   7596000 PRN      DEFINED 7                0        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102    66949  10190158 SH       DEFINED 1 5              0        0 10190158
ALPHA NATURAL RESOURCES INC    COM              02076X102      474     72090 SH       DEFINED 2            72090        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       30      4371 SH       DEFINED 3             4371        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      121     18419 SH       DEFINED 6            18419        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102        0         3 SH       DEFINED                  3        0        0
ALPINE GLOBAL DYNAMIC DIVD F   COM              02082E106        0         1 SH       DEFINED                  1        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103       25      3464 SH       DEFINED 3             3464        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108        0         2 SH       DEFINED                  2        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866        0         3 SH       DEFINED                  3        0        0
ALTERA CORP                    COM              021441100   445354  13104422 SH       DEFINED 1 5           1338        0 13103084
ALTERA CORP                    COM              021441100     3557    104664 SH       DEFINED 2           104664        0        0
ALTERA CORP                    COM              021441100      490     14123 SH       DEFINED 3            14123        0        0
ALTERA CORP                    COM              021441100    33293    975190 SH       DEFINED 6           456890        0   518300
ALTERA CORP                    COM              021441100    28410    833030 SH       DEFINED 7           477870        0   355160
ALTERA CORP                    COM              021441100        0         1 SH       DEFINED                  1        0        0
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108    83748   3498244 SH       DEFINED 1 5              0        0  3498244
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104   169547   1965757 SH       DEFINED 1 5            500        0  1965257
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104    13498    156500 SH       DEFINED 3           156500        0        0
ALTRA HOLDINGS INC             COM              02208R106    39016   2143730 SH       DEFINED 1 5              0        0  2143730
ALTRIA GROUP INC               COM              02209S103   885045  26506285 SH       DEFINED 1 5            720        0 26505565
ALTRIA GROUP INC               COM              02209S103    22206    665054 SH       DEFINED 2           665054        0        0
ALTRIA GROUP INC               COM              02209S103    58701   1755465 SH       DEFINED 3          1741863        0    13602
ALTRIA GROUP INC               COM              02209S103     2165     64828 SH       DEFINED 6            64828        0        0
ALTRIA GROUP INC               COM              02209S103    49985   1497000 SH       DEFINED 7          1497000        0        0
ALTRIA GROUP INC               COM              02209S103        1        15 SH       DEFINED                 15        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106    50745   2860485 SH       DEFINED 1 5              0        0  2860485
AMARIN CORP PLC                SPONS ADR NEW    023111206    71005   5635335 SH       DEFINED 1 5              0        0  5635335
AMARIN CORP PLC                SPONS ADR NEW    023111206    26281   2085832 SH       DEFINED 6          2085832        0        0
AMARIN CORP PLC                SPONS ADR NEW    023111206     1096     87000 SH       DEFINED 7            87000        0        0
AMAZON COM INC                 COM              023135106  3775947  14847226 SH       DEFINED 1 5            137        0 14847089
AMAZON COM INC                 COM              023135106    30090    118317 SH       DEFINED 2           118317        0        0
AMAZON COM INC                 COM              023135106    65943    259071 SH       DEFINED 3           257064        0     2007
AMAZON COM INC                 COM              023135106   111664    438882 SH       DEFINED 6           185186        0   253696
AMAZON COM INC                 COM              023135106    71265    280300 SH       DEFINED 7           153650        0   126650
AMAZON COM INC                 COM              023135106     1386      5401 SH       DEFINED               5401        0        0
AMBASSADORS GROUP INC          COM              023177108     9560   1770356 SH       DEFINED 1 5              0        0  1770356
AMC NETWORKS INC               CL A             00164V103     2193     50400 SH       DEFINED 1 5              0        0    50400
AMC NETWORKS INC               CL A             00164V103        3        70 SH       DEFINED 3               70        0        0
AMDOCS LTD                     ORD              G02602103   352200  10675970 SH       DEFINED 1 5              0        0 10675970
AMDOCS LTD                     ORD              G02602103       13       399 SH       DEFINED 3              399        0        0
AMDOCS LTD                     ORD              G02602103      684     20727 SH       DEFINED 6            20727        0        0
AMEDISYS INC                   COM              023436108    40284   2917000 SH       DEFINED 1 5              0        0  2917000
AMEDISYS INC                   COM              023436108    20198   1462564 SH       DEFINED 7          1462564        0        0
AMERCO                         COM              023586100     1021      9600 SH       DEFINED 1 5              0        0     9600
AMEREN CORP                    COM              023608102        5       146 SH       DEFINED 1 5            146        0        0
AMEREN CORP                    COM              023608102     2593     79380 SH       DEFINED 2            79380        0        0
AMEREN CORP                    COM              023608102       95      2928 SH       DEFINED 3             2928        0        0
AMEREN CORP                    COM              023608102      160      4900 SH       DEFINED 6             4900        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   438549  17238574 SH       DEFINED 1 5              0        0 17238574
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      293     11350 SH       DEFINED 3            11350        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    16181    636046 SH       DEFINED 7           636046        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105        0         1 SH       DEFINED                  1        0        0
AMERICAN ASSETS TR INC         COM              024013104    80579   3007794 SH       DEFINED 1 5        1620300        0  1387494
AMERICAN AXLE & MFG HLDGS IN   COM              024061103     1334    118400 SH       DEFINED 1 5              0        0   118400
AMERICAN CAMPUS CMNTYS INC     COM              024835100   140738   3207712 SH       DEFINED 1 5        1839400        0  1368312
AMERICAN CAMPUS CMNTYS INC     COM              024835100    51334   1169870 SH       DEFINED 6          1169870        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     6257    142590 SH       DEFINED 7           142590        0        0
AMERICAN CAP LTD               COM              02503Y103      100      8800 SH       DEFINED 1 5              0        0     8800
AMERICAN CAP LTD               COM              02503Y103       10       854 SH       DEFINED 3              854        0        0
AMERICAN CAP LTD               COM              02503Y103        0         1 SH       DEFINED                  1        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      563     22400 SH       DEFINED 1 5              0        0    22400
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    60798   1757665 SH       DEFINED 1 5            340        0  1757325
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      173      5046 SH       DEFINED 3             5046        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105        0         5 SH       DEFINED                  5        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106   106083   5032400 SH       DEFINED 1 5              0        0  5032400
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        0         1 SH       DEFINED                  1        0        0
AMERICAN ELEC PWR INC          COM              025537101   337555   7682188 SH       DEFINED 1 5            834        0  7681354
AMERICAN ELEC PWR INC          COM              025537101     6971    158639 SH       DEFINED 2           158639        0        0
AMERICAN ELEC PWR INC          COM              025537101     1144     26102 SH       DEFINED 3            26102        0        0
AMERICAN ELEC PWR INC          COM              025537101     3227     73490 SH       DEFINED 6            66980        0     6510
AMERICAN ELEC PWR INC          COM              025537101      225      5140 SH       DEFINED 7                0        0     5140
AMERICAN ELEC PWR INC          COM              025537101        0         3 SH       DEFINED                  3        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206    28044   2411175 SH       DEFINED 6          2348275        0    62900
AMERICAN EQTY INVT LIFE HLD    COM              025676206       60      5200 SH       DEFINED 7                0        0     5200
AMERICAN EXPRESS CO            COM              025816109   872002  15335940 SH       DEFINED 1 5              0        0 15335940
AMERICAN EXPRESS CO            COM              025816109    18347    322666 SH       DEFINED 2           322666        0        0
AMERICAN EXPRESS CO            COM              025816109     3649     64509 SH       DEFINED 3            64509        0        0
AMERICAN EXPRESS CO            COM              025816109    20488    360435 SH       DEFINED 6           210105        0   150330
AMERICAN EXPRESS CO            COM              025816109      449      7890 SH       DEFINED 7                0        0     7890
AMERICAN EXPRESS CO            COM              025816109        0         1 SH       DEFINED                  1        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104        5       143 SH       DEFINED 3              143        0        0
AMERICAN INCOME FD INC         COM              02672T109        0         1 SH       DEFINED                  1        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156     1405    104469 SH       DEFINED 1 5              0        0   104469
AMERICAN INTL GROUP INC        COM NEW          026874784   256893   7834500 SH       DEFINED 1 5              0        0  7834500
AMERICAN INTL GROUP INC        COM NEW          026874784    12511    381548 SH       DEFINED 2           381548        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     1424     42884 SH       DEFINED 3            42884        0        0
AMERICAN NATL INS CO           COM              028591105      155      2170 SH       DEFINED 6                0        0     2170
AMERICAN NATL INS CO           COM              028591105      123      1710 SH       DEFINED 7                0        0     1710
AMERICAN PUBLIC EDUCATION IN   COM              02913V103    49539   1359852 SH       DEFINED 1 5              0        0  1359852
AMERICAN RLTY CAP TR INC       COM              02917L101    10211    870470 SH       DEFINED 1 5              0        0   870470
AMERICAN RLTY CAP TR INC       COM              02917L101        0         3 SH       DEFINED                  3        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107      781     11900 SH       DEFINED 1 5              0        0    11900
AMERICAN TOWER CORP NEW        COM              03027X100  1575468  22068467 SH       DEFINED 1 5            300        0 22068167
AMERICAN TOWER CORP NEW        COM              03027X100     9229    129278 SH       DEFINED 2           129278        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    84872   1188981 SH       DEFINED 3          1180966        0     8015
AMERICAN TOWER CORP NEW        COM              03027X100    56849    798760 SH       DEFINED 6           372534        0   426226
AMERICAN TOWER CORP NEW        COM              03027X100    48066    674020 SH       DEFINED 7           541820        0   132200
AMERICAN WOODMARK CORP         COM              030506109     1358     68021 SH       DEFINED 1 5              0        0    68021
AMERICAN WTR WKS CO INC NEW    COM              030420103    54049   1458428 SH       DEFINED 1 5            300        0  1458128
AMERICAN WTR WKS CO INC NEW    COM              030420103      107      2908 SH       DEFINED 3             2908        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103    12102    326580 SH       DEFINED 6           324270        0     2310
AMERICAN WTR WKS CO INC NEW    COM              030420103     3906    105400 SH       DEFINED 7           103580        0     1820
AMERICAN WTR WKS CO INC NEW    COM              030420103        0         1 SH       DEFINED                  1        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106        1        27 SH       DEFINED 3               27        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106        0         1 SH       DEFINED                  1        0        0
AMERIGROUP CORP                COM              03073T102   402292   4400000 SH       DEFINED 1 5              0        0  4400000
AMERIGROUP CORP                COM              03073T102        3        34 SH       DEFINED 3               34        0        0
AMERIPRISE FINL INC            COM              03076C106    48471    855023 SH       DEFINED 1 5           1595        0   853428
AMERIPRISE FINL INC            COM              03076C106     3908     68941 SH       DEFINED 2            68941        0        0
AMERIPRISE FINL INC            COM              03076C106      629     11045 SH       DEFINED 3            11045        0        0
AMERIPRISE FINL INC            COM              03076C106       96      1690 SH       DEFINED 6                0        0     1690
AMERIPRISE FINL INC            COM              03076C106       76      1340 SH       DEFINED 7                0        0     1340
AMERISAFE INC                  COM              03071H100    73052   2691663 SH       DEFINED 1 5              0        0  2691663
AMERISOURCEBERGEN CORP         COM              03073E105    20578    531591 SH       DEFINED 1 5           1141        0   530450
AMERISOURCEBERGEN CORP         COM              03073E105     3187     82325 SH       DEFINED 2            82325        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1036     26548 SH       DEFINED 3            26548        0        0
AMERISOURCEBERGEN CORP         COM              03073E105    14169    366010 SH       DEFINED 6           345960        0    20050
AMERISOURCEBERGEN CORP         COM              03073E105      616     15830 SH       DEFINED 7                0        0    15830
AMERISOURCEBERGEN CORP         COM              03073E105        0         2 SH       DEFINED                  2        0        0
AMERISTAR CASINOS INC          COM              03070Q101     4557    256000 SH       DEFINED 1 5              0        0   256000
AMETEK INC NEW                 COM              031100100   269633   7606008 SH       DEFINED 1 5           3150        0  7602858
AMETEK INC NEW                 COM              031100100      111      3103 SH       DEFINED 3             3103        0        0
AMETEK INC NEW                 COM              031100100    19393    547064 SH       DEFINED 6           547064        0        0
AMETEK INC NEW                 COM              031100100     4402    124165 SH       DEFINED 7           124165        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     7487   6730000 PRN      DEFINED 1 5              0        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3    15186  13650000 PRN      DEFINED 7                0        0        0
AMGEN INC                      COM              031162100  4396409  52139578 SH       DEFINED 1 5            484        0 52139094
AMGEN INC                      COM              031162100    21262    252162 SH       DEFINED 2           252162        0        0
AMGEN INC                      COM              031162100    17270    204865 SH       DEFINED 3           204865        0        0
AMGEN INC                      COM              031162100   118718   1409570 SH       DEFINED 6           656221        0   753349
AMGEN INC                      COM              031162100    52987    629090 SH       DEFINED 7           348820        0   280270
AMGEN INC                      COM              031162100        0         2 SH       DEFINED                  2        0        0
AMICUS THERAPEUTICS INC        COM              03152W109    20959   4030655 SH       DEFINED 1 5              0        0  4030655
AMKOR TECHNOLOGY INC           COM              031652100       52     11838 SH       DEFINED 1 5              0        0    11838
AMKOR TECHNOLOGY INC           COM              031652100        0       100 SH       DEFINED 6                0        0      100
AMN HEALTHCARE SERVICES INC    COM              001744101     7586    754050 SH       DEFINED 1 5              0        0   754050
AMN HEALTHCARE SERVICES INC    COM              001744101      644     63973 SH       DEFINED 3            63973        0        0
AMPHENOL CORP NEW              CL A             032095101   779142  13232708 SH       DEFINED 1 5              0        0 13232708
AMPHENOL CORP NEW              CL A             032095101     3101     52668 SH       DEFINED 2            52668        0        0
AMPHENOL CORP NEW              CL A             032095101    25547    433839 SH       DEFINED 3           392657        0    41182
AMREIT INC NEW                 CL B             03216B208     3705    250000 SH       DEFINED 1 5              0        0   250000
AMSURG CORP                    COM              03232P405    58179   2050000 SH       DEFINED 1 5              0        0  2050000
AMSURG CORP                    COM              03232P405      126      4450 SH       DEFINED 6             3000        0     1450
AMSURG CORP                    COM              03232P405       33      1150 SH       DEFINED 7                0        0     1150
AMYRIS INC                     COM              03236M101    12787   3717061 SH       DEFINED 1 5              0        0  3717061
AMYRIS INC                     COM              03236M101      257     74734 SH       DEFINED 6            74734        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101     2510    381508 SH       DEFINED 1 5              0        0   381508
ANADARKO PETE CORP             COM              032511107  1687712  24137754 SH       DEFINED 1 5            570        0 24137184
ANADARKO PETE CORP             COM              032511107    11430    163473 SH       DEFINED 2           163473        0        0
ANADARKO PETE CORP             COM              032511107     1946     27703 SH       DEFINED 3            27703        0        0
ANADARKO PETE CORP             COM              032511107    24043    345180 SH       DEFINED 6            64523        0   280657
ANADARKO PETE CORP             COM              032511107     5712     81900 SH       DEFINED 7            47200        0    34700
ANADARKO PETE CORP             COM              032511107    13635    195002 SH       DEFINED             195002        0        0
ANALOG DEVICES INC             COM              032654105   570859  14566449 SH       DEFINED 1 5            577        0 14565872
ANALOG DEVICES INC             COM              032654105     3832     97789 SH       DEFINED 2            97789        0        0
ANALOG DEVICES INC             COM              032654105    15678    400077 SH       DEFINED 3           361662        0    38415
ANALOG DEVICES INC             COM              032654105     3498     89217 SH       DEFINED 6            81127        0     8090
ANALOG DEVICES INC             COM              032654105      247      6310 SH       DEFINED 7                0        0     6310
ANALOG DEVICES INC             COM              032654105        0         3 SH       DEFINED                  3        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207    10360    132538 SH       DEFINED 1 5              0        0   132538
ANALOGIC CORP                  COM PAR $0.05    032657207     1824     23500 SH       DEFINED 6             7200        0    16300
ANALOGIC CORP                  COM PAR $0.05    032657207       23       300 SH       DEFINED 7                0        0      300
ANCESTRY COM INC               COM              032803108      196      6500 SH       DEFINED 6             6500        0        0
ANDERSONS INC                  COM              034164103        0         2 SH       DEFINED                  2        0        0
ANGIES LIST INC                COM              034754101    21793   2059800 SH       DEFINED 1 5              0        0  2059800
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206    45185   1085000 SH       DEFINED 1 5              0        0  1085000
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     1318     31700 SH       DEFINED 6                0        0    31700
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     9458    227400 SH       DEFINED 7           227400        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   237325   6771031 SH       DEFINED 1 5              0        0  6771031
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     2939     83853 SH       DEFINED 3            83853        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       11       322 SH       DEFINED 6              322        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        0         1 SH       DEFINED                  1        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108   758285   8826507 SH       DEFINED 1 5              0        0  8826507
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108    15268    177708 SH       DEFINED 3           177708        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4     4917   4540000 PRN      DEFINED 1 5              0        0        0
ANIXTER INTL INC               COM              035290105     5401     94000 SH       DEFINED 1 5            400        0    93600
ANNALY CAP MGMT INC            NOTE  4.000% 2/1 035710AA0     1785   1405000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            NOTE  5.000% 5/1 035710AB8    42700  41786000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            COM              035710409    53921   3201941 SH       DEFINED 1 5            791        0  3201150
ANNALY CAP MGMT INC            COM              035710409       73      4322 SH       DEFINED 3             4322        0        0
ANNALY CAP MGMT INC            COM              035710409        0        15 SH       DEFINED                 15        0        0
ANNIES INC                     COM              03600T104     1363     30387 SH       DEFINED 1 5              0        0    30387
ANNIES INC                     COM              03600T104    10129    225890 SH       DEFINED 7           225890        0        0
ANSYS INC                      COM              03662Q105   534390   7280515 SH       DEFINED 1 5            206        0  7280309
ANSYS INC                      COM              03662Q105       87      1189 SH       DEFINED 3             1189        0        0
ANSYS INC                      COM              03662Q105      117      1600 SH       DEFINED 6                0        0     1600
ANTARES PHARMA INC             COM              036642106     1373    315000 SH       DEFINED 1 5              0        0   315000
ANWORTH MORTGAGE ASSET CP      COM              037347101     9528   1401110 SH       DEFINED 1 5              0        0  1401110
AOL INC                        COM              00184X105    41965   1191167 SH       DEFINED 1 5              0        0  1191167
AOL INC                        COM              00184X105        6       165 SH       DEFINED 3              165        0        0
AON PLC                        SHS CL A         G0408V102    48481    927157 SH       DEFINED 1 5           1010        0   926147
AON PLC                        SHS CL A         G0408V102     5515    105477 SH       DEFINED 2           105477        0        0
AON PLC                        SHS CL A         G0408V102      261      4971 SH       DEFINED 3             4971        0        0
AON PLC                        SHS CL A         G0408V102        0         5 SH       DEFINED                  5        0        0
APACHE CORP                    COM              037411105   830800   9607955 SH       DEFINED 1 5            120        0  9607835
APACHE CORP                    COM              037411105    11067    127988 SH       DEFINED 2           127988        0        0
APACHE CORP                    COM              037411105    11403    131745 SH       DEFINED 3           131745        0        0
APACHE CORP                    COM              037411105    78500    909440 SH       DEFINED 6           476170        0   433270
APACHE CORP                    COM              037411105    53789    623860 SH       DEFINED 7           325090        0   298770
APACHE CORP                    COM              037411105        1         6 SH       DEFINED                  6        0        0
APACHE CORP                    PFD CONV SER D   037411808    17855    367500 SH       DEFINED 1 5              0        0   367500
APACHE CORP                    PFD CONV SER D   037411808     2150     44200 SH       DEFINED 7            44200        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   342465  13176319 SH       DEFINED 1 5        6549489        0  6626830
APARTMENT INVT & MGMT CO       CL A             03748R101     1238     47616 SH       DEFINED 2            47616        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      541     20740 SH       DEFINED 3            20740        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101    10288    395834 SH       DEFINED 6           395834        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     4184    161004 SH       DEFINED 7           161004        0        0
APOGEE ENTERPRISES INC         COM              037598109    19302    983800 SH       DEFINED 1 5              0        0   983800
APOLLO COML REAL EST FIN INC   COM              03762U105        0         1 SH       DEFINED                  1        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306    99931   6816597 SH       DEFINED 1 5              0        0  6816597
APOLLO GROUP INC               CL A             037604105      581     20000 SH       DEFINED 1 5              0        0    20000
APOLLO GROUP INC               CL A             037604105      959     33011 SH       DEFINED 2            33011        0        0
APOLLO GROUP INC               CL A             037604105       20       697 SH       DEFINED 3              697        0        0
APOLLO GROUP INC               CL A             037604105     3373    116110 SH       DEFINED 6            22690        0    93420
APOLLO GROUP INC               CL A             037604105    24803    853800 SH       DEFINED 7           853800        0        0
APOLLO INVT CORP               COM              03761U106    23762   3019373 SH       DEFINED 1 5              0        0  3019373
APOLLO INVT CORP               COM              03761U106        0         1 SH       DEFINED                  1        0        0
APPLE INC                      COM              037833100 28520781  42743130 SH       DEFINED 1 5            332        0 42742798
APPLE INC                      COM              037833100   204634    306678 SH       DEFINED 2           306678        0        0
APPLE INC                      COM              037833100   246759    368749 SH       DEFINED 3           356942        0    11807
APPLE INC                      COM              037833100   799420   1194214 SH       DEFINED 6           719163        0   475051
APPLE INC                      COM              037833100   560452    838330 SH       DEFINED 7           567430        0   270900
APPLE INC                      COM              037833100    28715     43044 SH       DEFINED              43044        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     1272     30700 SH       DEFINED 1 5              0        0    30700
APPLIED MATLS INC              COM              038222105    51120   4578630 SH       DEFINED 1 5              0        0  4578630
APPLIED MATLS INC              COM              038222105     4520    404854 SH       DEFINED 2           404854        0        0
APPLIED MATLS INC              COM              038222105      539     47720 SH       DEFINED 3            47720        0        0
APPLIED MATLS INC              COM              038222105        0         3 SH       DEFINED                  3        0        0
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    48672   9618898 SH       DEFINED 1 5              0        0  9618898
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406      209     41298 SH       DEFINED 6            34023        0     7275
APTARGROUP INC                 COM              038336103    96780   1871586 SH       DEFINED 1 5              0        0  1871586
APTARGROUP INC                 COM              038336103       16       301 SH       DEFINED 3              301        0        0
APTARGROUP INC                 COM              038336103    15010    290270 SH       DEFINED 6           290270        0        0
APTARGROUP INC                 COM              038336103     8945    172990 SH       DEFINED 7           172990        0        0
AQUA AMERICA INC               COM              03836W103       51      2070 SH       DEFINED 3             2070        0        0
ARBITRON INC                   COM              03875Q108      133      3500 SH       DEFINED 6             3500        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    38257   2649400 SH       DEFINED 1 5              0        0  2649400
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        3       200 SH       DEFINED 3              200        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104       15      1069 SH       DEFINED 6             1069        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        3       201 SH       DEFINED                201        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    54763   1313900 SH       DEFINED 1 5              0        0  1313900
ARCH CAP GROUP LTD             ORD              G0450A105        2        54 SH       DEFINED 3               54        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      121      2900 SH       DEFINED 6             2900        0        0
ARCH COAL INC                  COM              039380100        0         1 SH       DEFINED                  1        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    43668   1606610 SH       DEFINED 1 5              0        0  1606610
ARCHER DANIELS MIDLAND CO      COM              039483102     5856    215470 SH       DEFINED 2           215470        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      532     19316 SH       DEFINED 3            19316        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       37      1345 SH       DEFINED 6             1345        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102        0         2 SH       DEFINED                  2        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107   145506   9430081 SH       DEFINED 1 5              0        0  9430081
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107        0         1 SH       DEFINED                  1        0        0
ARCTIC CAT INC                 COM              039670104        5       112 SH       DEFINED 3              112        0        0
ARDEN GROUP INC                CL A             039762109        0         1 SH       DEFINED                  1        0        0
ARENA PHARMACEUTICALS INC      COM              040047102    38345   4608773 SH       DEFINED 1 5              0        0  4608773
ARES CAP CORP                  COM              04010L103    61953   3614509 SH       DEFINED 1 5              0        0  3614509
ARES CAP CORP                  COM              04010L103        7       380 SH       DEFINED 3              380        0        0
ARES CAP CORP                  COM              04010L103     1175     68530 SH       DEFINED 6            68530        0        0
ARES CAP CORP                  COM              04010L103        0         2 SH       DEFINED                  2        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100   429822  17742891 SH       DEFINED 1 5            700        0 17742191
ARIAD PHARMACEUTICALS INC      COM              04033A100        0         2 SH       DEFINED 3                2        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100     2302     95040 SH       DEFINED 6            95040        0        0
ARIBA INC                      COM NEW          04033V203   133682   2983977 SH       DEFINED 1 5              0        0  2983977
ARIBA INC                      COM NEW          04033V203       12       277 SH       DEFINED 3              277        0        0
ARIBA INC                      COM NEW          04033V203      202      4500 SH       DEFINED 6                0        0     4500
ARIBA INC                      COM NEW          04033V203   291071   6497120 SH       DEFINED 7          6497120        0        0
ARK RESTAURANTS CORP           COM              040712101     3745    224895 SH       DEFINED 1 5              0        0   224895
ARM HLDGS PLC                  SPONSORED ADR    042068106   530759  18969234 SH       DEFINED 1 5              0        0 18969234
ARM HLDGS PLC                  SPONSORED ADR    042068106       21       760 SH       DEFINED 3              760        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106        6       200 SH       DEFINED 6                0        0      200
ARM HLDGS PLC                  SPONSORED ADR    042068106        0         3 SH       DEFINED                  3        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101        3       442 SH       DEFINED                442        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   321323   6929549 SH       DEFINED 1 5           2000        0  6927549
ARMSTRONG WORLD INDS INC NEW   COM              04247X102       11       235 SH       DEFINED 3              235        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102    16922    364974 SH       DEFINED 6           330674        0    34300
ARMSTRONG WORLD INDS INC NEW   COM              04247X102       19       400 SH       DEFINED 7              400        0        0
ARQULE INC                     COM              04269E107    38606   7555006 SH       DEFINED 1 5              0        0  7555006
ARRAY BIOPHARMA INC            COM              04269X105    14086   2403770 SH       DEFINED 1 5              0        0  2403770
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308      575    271041 SH       DEFINED 1 5              0        0   271041
ARROW ELECTRS INC              COM              042735100   173419   5144446 SH       DEFINED 1 5            939        0  5143507
ARROW ELECTRS INC              COM              042735100        3       100 SH       DEFINED 3              100        0        0
ARROW ELECTRS INC              COM              042735100    25809    765032 SH       DEFINED 6           226752        0   538280
ARROW ELECTRS INC              COM              042735100     9106    270090 SH       DEFINED 7           162130        0   107960
ARTHROCARE CORP                COM              043136100     9720    300000 SH       DEFINED 1 5              0        0   300000
ARTIO GLOBAL INVS INC          COM CL A         04315B107      713    239385 SH       DEFINED 1 5              0        0   239385
ARUBA NETWORKS INC             COM              043176106    79002   3513544 SH       DEFINED 1 5            850        0  3512694
ARUBA NETWORKS INC             COM              043176106     8317    369870 SH       DEFINED 6           364670        0     5200
ASBURY AUTOMOTIVE GROUP INC    COM              043436104   103537   3704380 SH       DEFINED 1 5              0        0  3704380
ASCENA RETAIL GROUP INC        COM              04351G101   372538  17367736 SH       DEFINED 1 5           2900        0 17364836
ASCENA RETAIL GROUP INC        COM              04351G101    37347   1744371 SH       DEFINED 6          1545071        0   199300
ASCENA RETAIL GROUP INC        COM              04351G101     2609    121620 SH       DEFINED 7           119120        0     2500
ASHFORD HOSPITALITY TR INC     9% CUM PFD SER E 044103505     3270    121699 SH       DEFINED 1 5              0        0   121699
ASHLAND INC NEW                COM              044209104   373337   5214209 SH       DEFINED 1 5            359        0  5213850
ASHLAND INC NEW                COM              044209104       79      1097 SH       DEFINED 3             1097        0        0
ASHLAND INC NEW                COM              044209104   196432   2742244 SH       DEFINED 6          2162094        0   580150
ASHLAND INC NEW                COM              044209104    70902    990450 SH       DEFINED 7           739910        0   250540
ASIAINFO-LINKAGE INC           COM              04518A104    26379   2252696 SH       DEFINED 1 5           1002        0  2251694
ASIAINFO-LINKAGE INC           COM              04518A104     5818    496811 SH       DEFINED 4           496811        0        0
ASIAINFO-LINKAGE INC           COM              04518A104      135     11500 SH       DEFINED 6                0        0    11500
ASM INTL N V                   NY REGISTER SH   N07045102    28041    829364 SH       DEFINED 1 5            565        0   828799
ASM INTL N V                   NY REGISTER SH   N07045102      122      3600 SH       DEFINED 6                0        0     3600
ASML HOLDING N V               NY REG SHS       N07059186  1083357  20181754 SH       DEFINED 1 5            404        0 20181350
ASML HOLDING N V               NY REG SHS       N07059186     4896     91207 SH       DEFINED 6            89207        0     2000
ASML HOLDING N V               NY REG SHS       N07059186        0         1 SH       DEFINED                  1        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    58547   1920200 SH       DEFINED 1 5              0        0  1920200
ASPEN TECHNOLOGY INC           COM              045327103   118933   4600895 SH       DEFINED 1 5           2508        0  4598387
ASPEN TECHNOLOGY INC           COM              045327103    42255   1634621 SH       DEFINED 6          1624421        0    10200
ASPEN TECHNOLOGY INC           COM              045327103     4548    175940 SH       DEFINED 7           175940        0        0
ASSOCIATED BANC CORP           COM              045487105   130333   9896187 SH       DEFINED 1 5              0        0  9896187
ASSOCIATED BANC CORP           COM              045487105      402     30500 SH       DEFINED 6            30500        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105     5943    392000 SH       DEFINED 1 5              0        0   392000
ASSOCIATED ESTATES RLTY CORP   COM              045604105        0         1 SH       DEFINED                  1        0        0
ASSURANT INC                   COM              04621X108   252153   6760129 SH       DEFINED 1 5              0        0  6760129
ASSURANT INC                   COM              04621X108      989     26527 SH       DEFINED 2            26527        0        0
ASSURANT INC                   COM              04621X108       32       850 SH       DEFINED 3              850        0        0
ASSURED GUARANTY LTD           COM              G0585R106   179227  13159123 SH       DEFINED 1 5           4050        0 13155073
ASSURED GUARANTY LTD           COM              G0585R106     2752    202071 SH       DEFINED 6           202071        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103     1206    392829 SH       DEFINED 1 5              0        0   392829
ASTORIA FINL CORP              COM              046265104    97004   9818266 SH       DEFINED 1 5              0        0  9818266
ASTRAZENECA PLC                SPONSORED ADR    046353108   132046   2759000 SH       DEFINED 1 5              0        0  2759000
ASTRAZENECA PLC                SPONSORED ADR    046353108       37       761 SH       DEFINED 3              761        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        4        84 SH       DEFINED                 84        0        0
AT^T INC                       COM              00206R102   915001  24270593 SH       DEFINED 1 5              0        0 24270593
AT^T INC                       COM              00206R102    71154   1887364 SH       DEFINED 2          1887364        0        0
AT^T INC                       COM              00206R102     9925    261242 SH       DEFINED 3           261242        0        0
AT^T INC                       COM              00206R102   115680   3067482 SH       DEFINED 6          1626829        0  1440653
AT^T INC                       COM              00206R102   137739   3653792 SH       DEFINED 7          2730198        0   923594
AT^T INC                       COM              00206R102        1        20 SH       DEFINED                 20        0        0
ATHENAHEALTH INC               COM              04685W103   475463   5181030 SH       DEFINED 1 5              0        0  5181030
ATHENAHEALTH INC               COM              04685W103        3        30 SH       DEFINED 6                0        0       30
ATLANTIC PWR CORP              COM NEW          04878Q863     6030    402700 SH       DEFINED 7           402700        0        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205    61320   1426700 SH       DEFINED 1 5              0        0  1426700
ATLAS ENERGY LP                COM UNITS LP     04930A104     9018    261100 SH       DEFINED 1 5              0        0   261100
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103   125224   3672244 SH       DEFINED 1 5              0        0  3672244
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        0         1 SH       DEFINED                  1        0        0
ATMEL CORP                     COM              049513104    12296   2337549 SH       DEFINED 1 5              0        0  2337549
ATMEL CORP                     COM              049513104       11      2000 SH       DEFINED 3             2000        0        0
ATMEL CORP                     COM              049513104        3       600 SH       DEFINED 6                0        0      600
ATMOS ENERGY CORP              COM              049560105    36623   1023269 SH       DEFINED 1 5              0        0  1023269
ATMOS ENERGY CORP              COM              049560105    13228    369590 SH       DEFINED 6           369590        0        0
ATMOS ENERGY CORP              COM              049560105     2410     67330 SH       DEFINED 7            67330        0        0
ATMOS ENERGY CORP              COM              049560105        0         2 SH       DEFINED                  2        0        0
ATRION CORP                    COM              049904105     2215     10000 SH       DEFINED 1 5              0        0    10000
ATRION CORP                    COM              049904105     1551      7000 SH       DEFINED 7             7000        0        0
ATWOOD OCEANICS INC            COM              050095108    19475    428500 SH       DEFINED 1 5              0        0   428500
ATWOOD OCEANICS INC            COM              050095108        2        36 SH       DEFINED 3               36        0        0
AUDIENCE INC                   COM              05070J102     1730    279081 SH       DEFINED 1 5              0        0   279081
AURICO GOLD INC                COM              05155C105    27964   3978563 SH       DEFINED 1 5              0        0  3978563
AURIZON MINES LTD              COM              05155P106    12423   2366900 SH       DEFINED 1 5              0        0  2366900
AUTODESK INC                   COM              052769106    63624   1906630 SH       DEFINED 1 5              0        0  1906630
AUTODESK INC                   COM              052769106     2477     74232 SH       DEFINED 2            74232        0        0
AUTODESK INC                   COM              052769106      172      5156 SH       DEFINED 3             5156        0        0
AUTODESK INC                   COM              052769106     7563    226632 SH       DEFINED 6            56622        0   170010
AUTOLIV INC                    COM              052800109   130005   2097865 SH       DEFINED 1 5              0        0  2097865
AUTOLIV INC                    COM              052800109       17       269 SH       DEFINED 3              269        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    29190    497611 SH       DEFINED 1 5              0        0   497611
AUTOMATIC DATA PROCESSING IN   COM              053015103     9298    158509 SH       DEFINED 2           158509        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     2610     44674 SH       DEFINED 3            44674        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103        6       100 SH       DEFINED 6                0        0      100
AUTOMATIC DATA PROCESSING IN   COM              053015103        0         2 SH       DEFINED                  2        0        0
AUTONATION INC                 COM              05329W102    45854   1050000 SH       DEFINED 1 5              0        0  1050000
AUTONATION INC                 COM              05329W102      552     12636 SH       DEFINED 2            12636        0        0
AUTONATION INC                 COM              05329W102      138      3186 SH       DEFINED 3             3186        0        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106      478     41632 SH       DEFINED 1 5              0        0    41632
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106        7       600 SH       DEFINED 6                0        0      600
AUTOZONE INC                   COM              053332102   766604   2073753 SH       DEFINED 1 5              0        0  2073753
AUTOZONE INC                   COM              053332102     4527     12247 SH       DEFINED 2            12247        0        0
AUTOZONE INC                   COM              053332102      538      1449 SH       DEFINED 3             1449        0        0
AUTOZONE INC                   COM              053332102     1637      4427 SH       DEFINED 6             4427        0        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107    20339    831509 SH       DEFINED 1 5              0        0   831509
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   594926  17063710 SH       DEFINED 1 5            360        0 17063350
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104        2        44 SH       DEFINED 3               44        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     3299     94627 SH       DEFINED 6            93427        0     1200
AVALONBAY CMNTYS INC           COM              053484101   309600   2276641 SH       DEFINED 1 5        1183023        0  1093618
AVALONBAY CMNTYS INC           COM              053484101     4312     31705 SH       DEFINED 2            31705        0        0
AVALONBAY CMNTYS INC           COM              053484101      322      2353 SH       DEFINED 3             2353        0        0
AVALONBAY CMNTYS INC           COM              053484101    12300     90449 SH       DEFINED 6            90449        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401    50152  15672456 SH       DEFINED 1 5              0        0 15672456
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401      394    123240 SH       DEFINED 6           123240        0        0
AVEO PHARMACEUTICALS INC       COM              053588109    66579   6395646 SH       DEFINED 1 5              0        0  6395646
AVEO PHARMACEUTICALS INC       COM              053588109      576     55315 SH       DEFINED 6            55315        0        0
AVERY DENNISON CORP            COM              053611109   301129   9463500 SH       DEFINED 1 5              0        0  9463500
AVERY DENNISON CORP            COM              053611109     1056     33195 SH       DEFINED 2            33195        0        0
AVERY DENNISON CORP            COM              053611109       86      2707 SH       DEFINED 3             2707        0        0
AVID TECHNOLOGY INC            COM              05367P100     4335    458200 SH       DEFINED 1 5              0        0   458200
AVIS BUDGET GROUP              COM              053774105    20160   1310784 SH       DEFINED 1 5              0        0  1310784
AVISTA CORP                    COM              05379B107        1        23 SH       DEFINED 3               23        0        0
AVISTA CORP                    COM              05379B107        0         1 SH       DEFINED                  1        0        0
AVNET INC                      COM              053807103    55941   1923020 SH       DEFINED 1 5              0        0  1923020
AVNET INC                      COM              053807103       31      1066 SH       DEFINED 3             1066        0        0
AVNET INC                      COM              053807103     1584     54436 SH       DEFINED 6            54436        0        0
AVON PRODS INC                 COM              054303102    28329   1776105 SH       DEFINED 1 5              0        0  1776105
AVON PRODS INC                 COM              054303102     2255    141354 SH       DEFINED 2           141354        0        0
AVON PRODS INC                 COM              054303102      223     13759 SH       DEFINED 3            13759        0        0
AVON PRODS INC                 COM              054303102        0         1 SH       DEFINED                  1        0        0
AVX CORP NEW                   COM              002444107       12      1300 SH       DEFINED 1 5              0        0     1300
AXCELIS TECHNOLOGIES INC       COM              054540109     3694   3517862 SH       DEFINED 1 5              0        0  3517862
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   325561   9323063 SH       DEFINED 1 5            390        0  9322673
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109       15       431 SH       DEFINED 3              431        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    25471    729400 SH       DEFINED 6           729400        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     6076    174000 SH       DEFINED 7           174000        0        0
AZZ INC                        COM              002474104    77008   2027600 SH       DEFINED 1 5              0        0  2027600
AZZ INC                        COM              002474104     4845    127568 SH       DEFINED 6           127568        0        0
B/E AEROSPACE INC              COM              073302101    35402    840900 SH       DEFINED 1 5           1600        0   839300
B/E AEROSPACE INC              COM              073302101    25024    594247 SH       DEFINED 3           589145        0     5102
B/E AEROSPACE INC              COM              073302101    16173    384396 SH       DEFINED 6           339896        0    44500
B/E AEROSPACE INC              COM              073302101     1982     47080 SH       DEFINED 7            46180        0      900
BABCOCK & WILCOX CO NEW        COM              05615F102       14       553 SH       DEFINED 3              553        0        0
BADGER METER INC               COM              056525108        0         1 SH       DEFINED                  1        0        0
BAIDU INC                      SPON ADR REP A   056752108   653697   5595763 SH       DEFINED 1 5            226        0  5595537
BAIDU INC                      SPON ADR REP A   056752108    30817    263652 SH       DEFINED 3           261394        0     2258
BAIDU INC                      SPON ADR REP A   056752108    10775     92640 SH       DEFINED 6            59340        0    33300
BAIDU INC                      SPON ADR REP A   056752108     3811     32620 SH       DEFINED 7            32620        0        0
BAKER HUGHES INC               COM              057224107    35915    794056 SH       DEFINED 1 5              0        0   794056
BAKER HUGHES INC               COM              057224107     6504    143804 SH       DEFINED 2           143804        0        0
BAKER HUGHES INC               COM              057224107     1055     23015 SH       DEFINED 3            23015        0        0
BAKER HUGHES INC               COM              057224107        0         1 SH       DEFINED                  1        0        0
BALCHEM CORP                   COM              057665200       17       450 SH       DEFINED 1 5            450        0        0
BALCHEM CORP                   COM              057665200       77      2100 SH       DEFINED 6             2100        0        0
BALCHEM CORP                   COM              057665200        0         1 SH       DEFINED                  1        0        0
BALL CORP                      COM              058498106   277737   6564344 SH       DEFINED 1 5              0        0  6564344
BALL CORP                      COM              058498106     2142     50621 SH       DEFINED 2            50621        0        0
BALL CORP                      COM              058498106      208      4904 SH       DEFINED 3             4904        0        0
BALL CORP                      COM              058498106     2408     56930 SH       DEFINED 6            54730        0     2200
BALL CORP                      COM              058498106    59000   1394470 SH       DEFINED 7          1392740        0     1730
BALL CORP                      COM              058498106        0         1 SH       DEFINED                  1        0        0
BALLY TECHNOLOGIES INC         COM              05874B107        5       100 SH       DEFINED 3              100        0        0
BALLY TECHNOLOGIES INC         COM              05874B107     5601    113407 SH       DEFINED             113407        0        0
BANCFIRST CORP                 COM              05945F103    18035    419800 SH       DEFINED 1 5              0        0   419800
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101   123709  15962438 SH       DEFINED 1 5              0        0 15962438
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        0         1 SH       DEFINED                  1        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    80430   5005000 SH       DEFINED 1 5              0        0  5005000
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      269     16729 SH       DEFINED 7            16729        0        0
BANCO DE CHILE                 SPONSORED ADR    059520106     9676    116024 SH       DEFINED 1 5              0        0   116024
BANCO DE CHILE                 SPONSORED ADR    059520106      302      3627 SH       DEFINED 7             3627        0        0
BANCO MACRO SA                 SPON ADR B       05961W105      245     17300 SH       DEFINED 1 5              0        0    17300
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107     3730    506080 SH       DEFINED 1 5              0        0   506080
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    67296    918843 SH       DEFINED 1 5              0        0   918843
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2084     28457 SH       DEFINED 7            28457        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109        0         1 SH       DEFINED                  1        0        0
BANCO SANTANDER SA             ADR              05964H105      239     32000 SH       DEFINED 1 5              0        0    32000
BANCO SANTANDER SA             ADR              05964H105        1        87 SH       DEFINED 3               87        0        0
BANCO SANTANDER SA             ADR              05964H105        0         1 SH       DEFINED                  1        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    65617   1098921 SH       DEFINED 1 5              0        0  1098921
BANCOLOMBIA S A                SPON ADR PREF    05968L102       21       358 SH       DEFINED 3              358        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    12908    216410 SH       DEFINED 6           131072        0    85338
BANCOLOMBIA S A                SPON ADR PREF    05968L102     2738     45858 SH       DEFINED 7            45858        0        0
BANCORP INC DEL                COM              05969A105     1802    175463 SH       DEFINED 6           175463        0        0
BANCORP NEW JERSEY INC NEW     COM              059915108       12      1200 SH       DEFINED 1 5              0        0     1200
BANCORPSOUTH INC               COM              059692103       11       753 SH       DEFINED 3              753        0        0
BANCROFT FUND LTD              COM              059695106        0         1 SH       DEFINED                  1        0        0
BANCTRUST FINANCIAL GP         COM              05978R107     1186    393900 SH       DEFINED 1 5              0        0   393900
BANK HAWAII CORP               COM              062540109     2396     52527 SH       DEFINED 1 5              0        0    52527
BANK MONTREAL QUE              COM              063671101    89074   1507200 SH       DEFINED 1 5              0        0  1507200
BANK MONTREAL QUE              COM              063671101       35       586 SH       DEFINED 3              586        0        0
BANK MONTREAL QUE              COM              063671101    53222    905040 SH       DEFINED 6           191200        0   713840
BANK MONTREAL QUE              COM              063671101   743331  12577973 SH       DEFINED 7         11322873        0  1255100
BANK NOVA SCOTIA HALIFAX       COM              064149107   137573   2508300 SH       DEFINED 1 5              0        0  2508300
BANK NOVA SCOTIA HALIFAX       COM              064149107       21       375 SH       DEFINED 3              375        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     9817    179987 SH       DEFINED 6                0        0   179987
BANK NOVA SCOTIA HALIFAX       COM              064149107   429917   7838492 SH       DEFINED 7          7400882        0   437610
BANK NOVA SCOTIA HALIFAX       COM              064149107        0         1 SH       DEFINED                  1        0        0
BANK OF AMERICA CORPORATION    COM              060505104   468711  53081674 SH       DEFINED 1 5              0        0 53081674
BANK OF AMERICA CORPORATION    COM              060505104    31132   3525745 SH       DEFINED 2          3525745        0        0
BANK OF AMERICA CORPORATION    COM              060505104     3895    434244 SH       DEFINED 3           434244        0        0
BANK OF AMERICA CORPORATION    COM              060505104      683     77304 SH       DEFINED 6            77304        0        0
BANK OF AMERICA CORPORATION    COM              060505104        0        33 SH       DEFINED                 33        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682   117904    108169 SH       DEFINED 1 5              0        0   108169
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     2128      1952 SH       DEFINED 6             1952        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    67166   2969304 SH       DEFINED 1 5              0        0  2969304
BANK OF NEW YORK MELLON CORP   COM              064058100     8742    386469 SH       DEFINED 2           386469        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     1565     68598 SH       DEFINED 3            68598        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100    19644    868221 SH       DEFINED 6           596450        0   271771
BANK OF NEW YORK MELLON CORP   COM              064058100    10506    464710 SH       DEFINED 7           270250        0   194460
BANK OF NEW YORK MELLON CORP   COM              064058100        0         2 SH       DEFINED                  2        0        0
BANK OF THE OZARKS INC         COM              063904106   112776   3271708 SH       DEFINED 1 5            500        0  3271208
BANK OF THE OZARKS INC         COM              063904106     6351    184240 SH       DEFINED 7           184240        0        0
BANKRATE INC DEL               COM              06647F102   109442   7024489 SH       DEFINED 1 5              0        0  7024489
BANKRATE INC DEL               COM              06647F102     1487     95420 SH       DEFINED 6            94320        0     1100
BANKUNITED INC                 COM              06652K103      544     22100 SH       DEFINED 1 5              0        0    22100
BANKUNITED INC                 COM              06652K103       13       510 SH       DEFINED 3              510        0        0
BANKUNITED INC                 COM              06652K103    11589    470896 SH       DEFINED 6           470896        0        0
BANRO CORP                     COM              066800103    25849   5560582 SH       DEFINED 1 5              0        0  5560582
BANRO CORP                     COM              066800103     2413    519000 SH       DEFINED 7           519000        0        0
BAR HBR BANKSHARES             COM              066849100        4       100 SH       DEFINED 1 5              0        0      100
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362      648     25000 SH       DEFINED 1 5              0        0    25000
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511     6346    247800 SH       DEFINED 1 5              0        0   247800
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     1180     47200 SH       DEFINED 1 5              0        0    47200
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390       17       700 SH       DEFINED                700        0        0
BARCLAYS PLC                   ADR              06738E204    40712   2935239 SH       DEFINED 1 5              0        0  2935239
BARCLAYS PLC                   ADR              06738E204        3       183 SH       DEFINED 3              183        0        0
BARCLAYS PLC                   ADR              06738E204        0         1 SH       DEFINED                  1        0        0
BARD C R INC                   COM              067383109   211962   2025440 SH       DEFINED 1 5            563        0  2024877
BARD C R INC                   COM              067383109     2669     25505 SH       DEFINED 2            25505        0        0
BARD C R INC                   COM              067383109      128      1225 SH       DEFINED 3             1225        0        0
BARD C R INC                   COM              067383109     6023     57560 SH       DEFINED 6            12530        0    45030
BARD C R INC                   COM              067383109       34       330 SH       DEFINED 7                0        0      330
BARNES & NOBLE INC             COM              067774109     9599    751094 SH       DEFINED 1 5              0        0   751094
BARRETT BILL CORP              COM              06846N104     4038    163000 SH       DEFINED 1 5              0        0   163000
BARRETT BUSINESS SERVICES IN   COM              068463108      575     21200 SH       DEFINED 1 5              0        0    21200
BARRICK GOLD CORP              COM              067901108   575936  13782919 SH       DEFINED 1 5              0        0 13782919
BARRICK GOLD CORP              COM              067901108    21430    512840 SH       DEFINED 3           483310        0    29530
BARRICK GOLD CORP              COM              067901108       39       944 SH       DEFINED 6              944        0        0
BARRICK GOLD CORP              COM              067901108   309215   7399937 SH       DEFINED 7          7399937        0        0
BARRICK GOLD CORP              COM              067901108        0         9 SH       DEFINED                  9        0        0
BAXTER INTL INC                COM              071813109   255329   4237125 SH       DEFINED 1 5              0        0  4237125
BAXTER INTL INC                COM              071813109    10788    179030 SH       DEFINED 2           179030        0        0
BAXTER INTL INC                COM              071813109    12358    205104 SH       DEFINED 3           205104        0        0
BAXTER INTL INC                COM              071813109    48126    799685 SH       DEFINED 6           650925        0   148760
BAXTER INTL INC                COM              071813109    36645    609030 SH       DEFINED 7           470000        0   139030
BAYTEX ENERGY CORP             COM              07317Q105    26323    553900 SH       DEFINED 1 5           1500        0   552400
BAYTEX ENERGY CORP             COM              07317Q105    38275    809039 SH       DEFINED 6           208400        0   600639
BAYTEX ENERGY CORP             COM              07317Q105   337749   7107335 SH       DEFINED 7          6413595        0   693740
BAYTEX ENERGY CORP             COM              07317Q105        0         1 SH       DEFINED                  1        0        0
BAZAARVOICE INC                COM              073271108    32280   2130718 SH       DEFINED 1 5              0        0  2130718
BB^T CORP                      COM              054937107   539700  16275624 SH       DEFINED 1 5              0        0 16275624
BB^T CORP                      COM              054937107     7584    228724 SH       DEFINED 2           228724        0        0
BB^T CORP                      COM              054937107    69739   2103194 SH       DEFINED 3          2089059        0    14135
BB^T CORP                      COM              054937107    23414    706090 SH       DEFINED 7           706090        0        0
BB^T CORP                      COM              054937107        0         2 SH       DEFINED                  2        0        0
BBCN BANCORP INC               COM              073295107    76719   6083987 SH       DEFINED 1 5              0        0  6083987
BBCN BANCORP INC               COM              073295107     6365    504760 SH       DEFINED 6           504760        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100      127     30900 SH       DEFINED 1 5              0        0    30900
BCD SEMICONDUCTOR MFG LTD      SPON ADR         055347207     5355   1491564 SH       DEFINED 1 5              0        0  1491564
BCE INC                        COM NEW          05534B760    90499   2057100 SH       DEFINED 1 5              0        0  2057100
BCE INC                        COM NEW          05534B760       91      2053 SH       DEFINED 3             2053        0        0
BCE INC                        COM NEW          05534B760    12718    290614 SH       DEFINED 6                0        0   290614
BCE INC                        COM NEW          05534B760   529500  12035900 SH       DEFINED 7         11239070        0   796830
BCE INC                        COM NEW          05534B760        0         1 SH       DEFINED                  1        0        0
BEACON ROOFING SUPPLY INC      COM              073685109    35374   1241200 SH       DEFINED 1 5           2700        0  1238500
BEAM INC                       COM              073730103   444634   7727381 SH       DEFINED 1 5            346        0  7727035
BEAM INC                       COM              073730103     2981     51811 SH       DEFINED 2            51811        0        0
BEAM INC                       COM              073730103      727     12636 SH       DEFINED 3            12636        0        0
BEAM INC                       COM              073730103    16995    296200 SH       DEFINED 6            16600        0   279600
BEAM INC                       COM              073730103     5905    102700 SH       DEFINED 7            74400        0    28300
BEAZER HOMES USA INC           UNIT 99/99/9999  07556Q709     9033    300000 SH       DEFINED 1 5              0        0   300000
BEAZER HOMES USA INC           COM              07556Q105    18342   5166834 SH       DEFINED 7          5166834        0        0
BECTON DICKINSON & CO          COM              075887109     5129     65286 SH       DEFINED 2            65286        0        0
BECTON DICKINSON & CO          COM              075887109      778      9875 SH       DEFINED 3             9875        0        0
BED BATH & BEYOND INC          COM              075896100  1580066  25080407 SH       DEFINED 1 5              0        0 25080407
BED BATH & BEYOND INC          COM              075896100     4785     75950 SH       DEFINED 2            75950        0        0
BED BATH & BEYOND INC          COM              075896100      818     13089 SH       DEFINED 3            13089        0        0
BED BATH & BEYOND INC          COM              075896100     7383    117183 SH       DEFINED 6           117183        0        0
BEL FUSE INC                   CL A             077347201     5057    289278 SH       DEFINED 1 5              0        0   289278
BELDEN INC                     COM              077454106    52926   1435100 SH       DEFINED 1 5              0        0  1435100
BELO CORP                      COM SER A        080555105     1461    186600 SH       DEFINED 1 5              0        0   186600
BEMIS INC                      COM              081437105     1063     33789 SH       DEFINED 2            33789        0        0
BEMIS INC                      COM              081437105      106      3369 SH       DEFINED 3             3369        0        0
BENCHMARK ELECTRS INC          COM              08160H101    23607   1546000 SH       DEFINED 1 5              0        0  1546000
BERKLEY W R CORP               COM              084423102     2062     55000 SH       DEFINED 1 5              0        0    55000
BERKLEY W R CORP               COM              084423102       19       494 SH       DEFINED 3              494        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  3735107     28147 SH       DEFINED 1 5              0        0    28147
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      132         1 SH       DEFINED 3                1        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2654        20 SH       DEFINED 7               20        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702  1070507  12137263 SH       DEFINED 1 5            819        0 12136444
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    52916    599950 SH       DEFINED 2           599950        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     8408     95268 SH       DEFINED 3            95268        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   154826   1758160 SH       DEFINED 6           972270        0   785890
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   115341   1310360 SH       DEFINED 7           702760        0   607600
BERRY PETE CO                  CL A             085789105   185811   4573246 SH       DEFINED 1 5              0        0  4573246
BERRY PETE CO                  CL A             085789105    62216   1533554 SH       DEFINED 6          1397654        0   135900
BERRY PETE CO                  CL A             085789105     1975     48600 SH       DEFINED 7            46700        0     1900
BEST BUY INC                   COM              086516101   414681  24123411 SH       DEFINED 1 5            252        0 24123159
BEST BUY INC                   COM              086516101     1496     87013 SH       DEFINED 2            87013        0        0
BEST BUY INC                   COM              086516101      101      5754 SH       DEFINED 3             5754        0        0
BEST BUY INC                   COM              086516101    10478    607795 SH       DEFINED 6           503495        0   104300
BEST BUY INC                   COM              086516101   241277  14034780 SH       DEFINED 7         13937300        0    97480
BEST BUY INC                   COM              086516101        0         8 SH       DEFINED                  8        0        0
BG MEDICINE INC                COM              08861T107     4612   1253211 SH       DEFINED 1 5              0        0  1253211
BGC PARTNERS INC               CL A             05541T101        2       500 SH       DEFINED 1 5              0        0      500
BGC PARTNERS INC               CL A             05541T101        0         1 SH       DEFINED                  1        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108   488229   7116000 SH       DEFINED 1 5              0        0  7116000
BHP BILLITON LTD               SPONSORED ADR    088606108      526      7631 SH       DEFINED 3             7631        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108        0         1 SH       DEFINED                  1        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209   185093   2963390 SH       DEFINED 1 5              0        0  2963390
BHP BILLITON PLC               SPONSORED ADR    05545E209       53       835 SH       DEFINED 3              835        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209        0         1 SH       DEFINED                  1        0        0
BIG LOTS INC                   COM              089302103      576     19487 SH       DEFINED 2            19487        0        0
BIG LOTS INC                   COM              089302103       75      2555 SH       DEFINED 3             2555        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    27038   2717400 SH       DEFINED 1 5              0        0  2717400
BIG 5 SPORTING GOODS CORP      COM              08915P101      388     38977 SH       DEFINED 6            38977        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101     1025    103000 SH       DEFINED 7           103000        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     7860    275000 SH       DEFINED 1 5              0        0   275000
BIODELIVERY SCIENCES INTL IN   COM              09060J106    18155   2872680 SH       DEFINED 1 5              0        0  2872680
BIODELIVERY SCIENCES INTL IN   COM              09060J106      243     38520 SH       DEFINED 6            38520        0        0
BIOGEN IDEC INC                COM              09062X103  3279532  21976359 SH       DEFINED 1 5            200        0 21976159
BIOGEN IDEC INC                COM              09062X103    11539     77322 SH       DEFINED 2            77322        0        0
BIOGEN IDEC INC                COM              09062X103     7795     52038 SH       DEFINED 3            52038        0        0
BIOGEN IDEC INC                COM              09062X103    79237    530556 SH       DEFINED 6           203916        0   326640
BIOGEN IDEC INC                COM              09062X103    36193    242550 SH       DEFINED 7           134000        0   108550
BIOGEN IDEC INC                COM              09062X103        0         2 SH       DEFINED                  2        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   468799  11641394 SH       DEFINED 1 5              0        0 11641394
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    75680   1880974 SH       DEFINED 6          1119574        0   761400
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     9357    232480 SH       DEFINED 7           158180        0    74300
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      499    121500 SH       DEFINED 1 5              0        0   121500
BIOSCRIP INC                   COM              09069N108    19989   2194214 SH       DEFINED 1 5              0        0  2194214
BIOSCRIP INC                   COM              09069N108     2631    288774 SH       DEFINED 6           288774        0        0
BIOSPECIFICS TECHNOLOGIES CO   COM              090931106      432     22248 SH       DEFINED 1 5              0        0    22248
BIOTIME INC                    COM              09066L105     2438    580500 SH       DEFINED 1 5              0        0   580500
BJS RESTAURANTS INC            COM              09180C106    54385   1199237 SH       DEFINED 1 5            390        0  1198847
BJS RESTAURANTS INC            COM              09180C106      158      3500 SH       DEFINED               3500        0        0
BLACK BOX CORP DEL             COM              091826107    45939   1800840 SH       DEFINED 1 5              0        0  1800840
BLACK HILLS CORP               COM              092113109    21972    617700 SH       DEFINED 1 5              0        0   617700
BLACKBAUD INC                  COM              09227Q100     1954     81700 SH       DEFINED 1 5              0        0    81700
BLACKBAUD INC                  COM              09227Q100       17       700 SH       DEFINED 6                0        0      700
BLACKROCK CREDIT ALL IN TR I   COM SHS          09249V103        0         1 SH       DEFINED                  1        0        0
BLACKROCK CREDIT ALL INC TR    COM              092508100       33      2318 SH       DEFINED 3             2318        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101        8       300 SH       DEFINED 3              300        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105        0         1 SH       DEFINED                  1        0        0
BLACKROCK INC                  COM              09247X101   339500   1904094 SH       DEFINED 1 5             60        0  1904034
BLACKROCK INC                  COM              09247X101     7463     41859 SH       DEFINED 2            41859        0        0
BLACKROCK INC                  COM              09247X101     1395      7795 SH       DEFINED 3             7795        0        0
BLACKROCK INC                  COM              09247X101    16032     89940 SH       DEFINED 6            75620        0    14320
BLACKROCK INC                  COM              09247X101    10764     60360 SH       DEFINED 7            42480        0    17880
BLACKROCK INC                  COM              09247X101        1         5 SH       DEFINED                  5        0        0
BLACKROCK INCOME TR INC        COM              09247F100        0         1 SH       DEFINED                  1        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108     5508    566620 SH       DEFINED 1 5              0        0   566620
BLACKROCK KELSO CAPITAL CORP   COM              092533108        0         1 SH       DEFINED                  1        0        0
BLACKROCK LTD DURATION INC T   COM SHS          09249W101        0         1 SH       DEFINED                  1        0        0
BLACKROCK MUN 2020 TERM TR     COM SHS          09249X109        0         1 SH       DEFINED                  1        0        0
BLACKROCK MUNICIPL INC QLTY    COM              092479104        0         1 SH       DEFINED                  1        0        0
BLACKROCK MUNIVEST FD INC      COM              09253R105        0         1 SH       DEFINED                  1        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108   305619  21401885 SH       DEFINED 1 5              0        0 21401885
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      618     43308 SH       DEFINED 6            43308        0        0
BLDRS INDEX FDS TR             EMER MK 50 ADR   09348R300        0         3 SH       DEFINED                  3        0        0
BLOCK H & R INC                COM              093671105   125473   7240198 SH       DEFINED 1 5            177        0  7240021
BLOCK H & R INC                COM              093671105     1537     88695 SH       DEFINED 2            88695        0        0
BLOCK H & R INC                COM              093671105     5678    327646 SH       DEFINED 3           327646        0        0
BLOCK H & R INC                COM              093671105        0         3 SH       DEFINED                  3        0        0
BLOOMIN BRANDS INC             COM              094235108    25761   1566000 SH       DEFINED 1 5              0        0  1566000
BLOOMIN BRANDS INC             COM              094235108      744     45200 SH       DEFINED 6            45200        0        0
BLOUNT INTL INC NEW            COM              095180105    78235   5944900 SH       DEFINED 1 5              0        0  5944900
BLOUNT INTL INC NEW            COM              095180105    17972   1365620 SH       DEFINED 6          1365620        0        0
BLOUNT INTL INC NEW            COM              095180105      602     45770 SH       DEFINED 7            45770        0        0
BLUCORA INC                    COM              095229100    96450   5415521 SH       DEFINED 1 5              0        0  5415521
BLUCORA INC                    COM              095229100    10486    588760 SH       DEFINED 6           588760        0        0
BMC SOFTWARE INC               COM              055921100    25457    613561 SH       DEFINED 1 5              0        0   613561
BMC SOFTWARE INC               COM              055921100     1991     47996 SH       DEFINED 2            47996        0        0
BMC SOFTWARE INC               COM              055921100      142      3400 SH       DEFINED 3             3400        0        0
BMC SOFTWARE INC               COM              055921100    24113    581230 SH       DEFINED 6           497850        0    83380
BMC SOFTWARE INC               COM              055921100    17579    423880 SH       DEFINED 7           216070        0   207810
BOB EVANS FARMS INC            COM              096761101        1        22 SH       DEFINED 3               22        0        0
BODY CENT CORP                 COM              09689U102    14048   1344320 SH       DEFINED 1 5              0        0  1344320
BODY CENT CORP                 COM              09689U102     7877    753762 SH       DEFINED 6           753762        0        0
BOEING CO                      COM              097023105   379041   5444422 SH       DEFINED 1 5              0        0  5444422
BOEING CO                      COM              097023105    15411    221360 SH       DEFINED 2           221360        0        0
BOEING CO                      COM              097023105     3112     44388 SH       DEFINED 3            44388        0        0
BOEING CO                      COM              097023105    67142    963994 SH       DEFINED 6           584000        0   379994
BOEING CO                      COM              097023105    42376    608530 SH       DEFINED 7           324200        0   284330
BOEING CO                      COM              097023105        1         9 SH       DEFINED                  9        0        0
BOK FINL CORP                  COM NEW          05561Q201    21466    363216 SH       DEFINED 1 5              0        0   363216
BON-TON STORES INC             COM              09776J101    20963   2206582 SH       DEFINED 1 5              0        0  2206582
BON-TON STORES INC             COM              09776J101      141     14827 SH       DEFINED 6            14827        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106     1204     86950 SH       DEFINED 1 5            250        0    86700
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106        0         1 SH       DEFINED                  1        0        0
BORGWARNER INC                 COM              099724106    81953   1185828 SH       DEFINED 1 5            300        0  1185528
BORGWARNER INC                 COM              099724106     2587     37440 SH       DEFINED 2            37440        0        0
BORGWARNER INC                 COM              099724106      678      9784 SH       DEFINED 3             9784        0        0
BORGWARNER INC                 COM              099724106     9259    133980 SH       DEFINED 6           133980        0        0
BORGWARNER INC                 COM              099724106     2187     31640 SH       DEFINED 7            31640        0        0
BOSTON BEER INC                CL A             100557107    55299    493877 SH       DEFINED 1 5              0        0   493877
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      269     28100 SH       DEFINED 1 5              0        0    28100
BOSTON PROPERTIES INC          COM              101121101   577469   5220548 SH       DEFINED 1 5        2229200        0  2991348
BOSTON PROPERTIES INC          COM              101121101     5456     49323 SH       DEFINED 2            49323        0        0
BOSTON PROPERTIES INC          COM              101121101     1364     12243 SH       DEFINED 3            12243        0        0
BOSTON PROPERTIES INC          COM              101121101    75524    682782 SH       DEFINED 6           613032        0    69750
BOSTON PROPERTIES INC          COM              101121101    54769    495190 SH       DEFINED 7           424470        0    70720
BOSTON SCIENTIFIC CORP         COM              101137107   282480  49212461 SH       DEFINED 1 5           4600        0 49207861
BOSTON SCIENTIFIC CORP         COM              101137107     2665    464229 SH       DEFINED 2           464229        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      194     34343 SH       DEFINED 3            34343        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      774    134894 SH       DEFINED 6           134894        0        0
BOTTOMLINE TECH DEL INC        COM              101388106       22       900 SH       DEFINED 1 5            900        0        0
BOTTOMLINE TECH DEL INC        COM              101388106    16733    677680 SH       DEFINED 6           641080        0    36600
BOTTOMLINE TECH DEL INC        COM              101388106     2273     92050 SH       DEFINED 7            92050        0        0
BOYD GAMING CORP               COM              103304101      701     99300 SH       DEFINED 1 5              0        0    99300
BP PLC                         SPONSORED ADR    055622104   408999   9655319 SH       DEFINED 1 5              0        0  9655319
BP PLC                         SPONSORED ADR    055622104      682     15840 SH       DEFINED 3            15840        0        0
BP PLC                         SPONSORED ADR    055622104   209229   4939300 SH       DEFINED 7          4939300        0        0
BP PLC                         SPONSORED ADR    055622104        0        10 SH       DEFINED                 10        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        0         1 SH       DEFINED                  1        0        0
BPZ RESOURCES INC              COM              055639108    36975  12928376 SH       DEFINED 1 5           7500        0 12920876
BPZ RESOURCES INC              COM              055639108      640    223621 SH       DEFINED 6           223621        0        0
BPZ RESOURCES INC              COM              055639108      321    112400 SH       DEFINED 7           112400        0        0
BRADY CORP                     CL A             104674106    25658    876292 SH       DEFINED 1 5              0        0   876292
BRADY CORP                     CL A             104674106     4440    151640 SH       DEFINED 6           151640        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    90424   7417900 SH       DEFINED 1 5        4910000        0  2507900
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       10       810 SH       DEFINED 3              810        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109    42193   2899829 SH       DEFINED 1 5              0        0  2899829
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      525     36063 SH       DEFINED 6            36063        0        0
BRE PROPERTIES INC             CL A             05564E106     3184     67900 SH       DEFINED 1 5              0        0    67900
BRE PROPERTIES INC             CL A             05564E106        2        42 SH       DEFINED 3               42        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107        2        88 SH       DEFINED 3               88        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107        7       424 SH       DEFINED 3              424        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107        0         1 SH       DEFINED                  1        0        0
BRIDGE CAP HLDGS               COM              108030107    22262   1439987 SH       DEFINED 1 5              0        0  1439987
BRIDGEPOINT ED INC             COM              10807M105      235     23200 SH       DEFINED              23200        0        0
BRIGGS & STRATTON CORP         COM              109043109    53788   2881004 SH       DEFINED 1 5              0        0  2881004
BRIGGS & STRATTON CORP         COM              109043109        0         1 SH       DEFINED                  1        0        0
BRINKER INTL INC               COM              109641100   318837   9032221 SH       DEFINED 1 5              0        0  9032221
BRINKER INTL INC               COM              109641100       48      1369 SH       DEFINED 3             1369        0        0
BRINKER INTL INC               COM              109641100     2015     57084 SH       DEFINED 6            57084        0        0
BRINKS CO                      COM              109696104    10299    400905 SH       DEFINED 1 5              0        0   400905
BRISTOL MYERS SQUIBB CO        COM              110122108   450492  13347902 SH       DEFINED 1 5              0        0 13347902
BRISTOL MYERS SQUIBB CO        COM              110122108    18539    549302 SH       DEFINED 2           549302        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    16013    474235 SH       DEFINED 3           449745        0    24490
BRISTOL MYERS SQUIBB CO        COM              110122108        0         4 SH       DEFINED                  4        0        0
BRISTOW GROUP INC              COM              110394103      131      2600 SH       DEFINED 6             2600        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107  1450681  14133685 SH       DEFINED 1 5              0        0 14133685
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107       80       773 SH       DEFINED 3              773        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        0         1 SH       DEFINED                  1        0        0
BROADCOM CORP                  CL A             111320107   838288  24242000 SH       DEFINED 1 5            400        0 24241600
BROADCOM CORP                  CL A             111320107     5818    168250 SH       DEFINED 2           168250        0        0
BROADCOM CORP                  CL A             111320107     1345     38219 SH       DEFINED 3            38219        0        0
BROADCOM CORP                  CL A             111320107   127568   3679200 SH       DEFINED 6          2345170        0  1334030
BROADCOM CORP                  CL A             111320107    91268   2635290 SH       DEFINED 7          1752970        0   882320
BROADCOM CORP                  CL A             111320107        0         4 SH       DEFINED                  4        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    35778   1533568 SH       DEFINED 1 5              0        0  1533568
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       63      2696 SH       DEFINED 3             2696        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      180      7700 SH       DEFINED 6             7700        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     5499    235710 SH       DEFINED 7           235710        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    14441    619000 SH       DEFINED             619000        0        0
BROADSOFT INC                  COM              11133B409   109458   2668394 SH       DEFINED 1 5           1248        0  2667146
BROADSOFT INC                  COM              11133B409     3908     95280 SH       DEFINED 6            89580        0     5700
BROADSOFT INC                  COM              11133B409      895     21830 SH       DEFINED 7            21830        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306   277912  46984279 SH       DEFINED 1 5              0        0 46984279
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      888    150052 SH       DEFINED 6           149252        0      800
BROOKDALE SR LIVING INC        COM              112463104   290265  12500649 SH       DEFINED 1 5            310        0 12500339
BROOKDALE SR LIVING INC        COM              112463104        1        61 SH       DEFINED 3               61        0        0
BROOKDALE SR LIVING INC        COM              112463104    14161    609877 SH       DEFINED 6           609877        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    64169   1858700 SH       DEFINED 1 5              0        0  1858700
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104       19       530 SH       DEFINED 3              530        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    33172    960036 SH       DEFINED 6           232600        0   727436
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   401480  11629181 SH       DEFINED 7         10912681        0   716500
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104        0         1 SH       DEFINED                  1        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101   197240   5500907 SH       DEFINED 7          5500907        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101        0         2 SH       DEFINED                  2        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105    11723    705300 SH       DEFINED 1 5              0        0   705300
BROOKFIELD OFFICE PPTYS INC    COM              112900105     5749    347299 SH       DEFINED 6            10000        0   337299
BROOKFIELD OFFICE PPTYS INC    COM              112900105   106942   6434213 SH       DEFINED 7          5858113        0   576100
BROOKFIELD OFFICE PPTYS INC    COM              112900105       25      1500 SH       DEFINED               1500        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       87      9900 SH       DEFINED 1 5              0        0     9900
BROWN & BROWN INC              COM              115236101     3809    146100 SH       DEFINED 1 5              0        0   146100
BROWN FORMAN CORP              CL B             115637209    94096   1442080 SH       DEFINED 1 5              0        0  1442080
BROWN FORMAN CORP              CL B             115637209     3233     49546 SH       DEFINED 2            49546        0        0
BROWN FORMAN CORP              CL B             115637209      367      5642 SH       DEFINED 3             5642        0        0
BROWN SHOE INC NEW             COM              115736100       83      5200 SH       DEFINED 6             5200        0        0
BRUKER CORP                    COM              116794108       16      1229 SH       DEFINED 1 5           1229        0        0
BRUNSWICK CORP                 COM              117043109    95006   4198240 SH       DEFINED 1 5              0        0  4198240
BRUNSWICK CORP                 COM              117043109     5553    245377 SH       DEFINED 6           245377        0        0
BSB BANCORP INC MD             COM              05573H108     1290    100000 SH       DEFINED 1 5              0        0   100000
BT GROUP PLC                   ADR              05577E101       22       572 SH       DEFINED 3              572        0        0
BT GROUP PLC                   ADR              05577E101        0         1 SH       DEFINED                  1        0        0
BTU INTL INC                   COM              056032105        1       514 SH       DEFINED 1 5            514        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101    24820    517400 SH       DEFINED 1 5              0        0   517400
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101        0         1 SH       DEFINED                  1        0        0
BUCKEYE TECHNOLOGIES INC       COM              118255108       16       500 SH       DEFINED 1 5            500        0        0
BUCKLE INC                     COM              118440106    41559    914800 SH       DEFINED 1 5              0        0   914800
BUCKLE INC                     COM              118440106     1961     43157 SH       DEFINED 6            43157        0        0
BUFFALO WILD WINGS INC         COM              119848109   108934   1270510 SH       DEFINED 1 5            290        0  1270220
BUFFALO WILD WINGS INC         COM              119848109      344      4016 SH       DEFINED               4016        0        0
BUNGE LIMITED                  COM              G16962105   184063   2745159 SH       DEFINED 1 5             80        0  2745079
BUNGE LIMITED                  COM              G16962105       33       485 SH       DEFINED 3              485        0        0
BUNGE LIMITED                  COM              G16962105      111      1649 SH       DEFINED 6             1649        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   161770   2762940 SH       DEFINED 1 5            347        0  2762593
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3093     52828 SH       DEFINED 2            52828        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      358      6032 SH       DEFINED 3             6032        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5281     90200 SH       DEFINED 6            18990        0    71210
C^J ENERGY SVCS INC            COM              12467B304     4014    201700 SH       DEFINED 1 5              0        0   201700
CA INC                         COM              12673P105    81013   3144300 SH       DEFINED 1 5              0        0  3144300
CA INC                         COM              12673P105     2886    112018 SH       DEFINED 2           112018        0        0
CA INC                         COM              12673P105      233      8987 SH       DEFINED 3             8987        0        0
CABELAS INC                    COM              126804301   157803   2885931 SH       DEFINED 1 5              0        0  2885931
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    78768   4969612 SH       DEFINED 1 5              0        0  4969612
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1119     70595 SH       DEFINED 2            70595        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      139      8673 SH       DEFINED 3             8673        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    13972    881510 SH       DEFINED 6           881510        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     3404    214790 SH       DEFINED 7           214790        0        0
CABOT CORP                     COM              127055101    44700   1222303 SH       DEFINED 1 5              0        0  1222303
CABOT CORP                     COM              127055101        0         1 SH       DEFINED                  1        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103      118      3360 SH       DEFINED 1 5              0        0     3360
CABOT OIL & GAS CORP           COM              127097103   482108  10737414 SH       DEFINED 1 5            600        0 10736814
CABOT OIL & GAS CORP           COM              127097103     3085     68699 SH       DEFINED 2            68699        0        0
CABOT OIL & GAS CORP           COM              127097103    23103    514498 SH       DEFINED 3           423978        0    90520
CABOT OIL & GAS CORP           COM              127097103      723     16103 SH       DEFINED 6            16103        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    20776  18570000 PRN      DEFINED 1 5              0        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    12505  11177000 PRN      DEFINED 7                0        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      117      9100 SH       DEFINED 1 5              0        0     9100
CADENCE DESIGN SYSTEM INC      COM              127387108        2       125 SH       DEFINED 3              125        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      193     15000 SH       DEFINED 6            15000        0        0
CADENCE PHARMACEUTICALS INC    COM              12738T100    37748   9629586 SH       DEFINED 1 5              0        0  9629586
CADENCE PHARMACEUTICALS INC    COM              12738T100     1468    374605 SH       DEFINED 6           374605        0        0
CADIZ INC                      COM NEW          127537207        1       100 SH       DEFINED                100        0        0
CAE INC                        COM              124765108    53555   5000000 SH       DEFINED 1 5              0        0  5000000
CAE INC                        COM              124765108     1688    159930 SH       DEFINED 6                0        0   159930
CAE INC                        COM              124765108    27330   2551600 SH       DEFINED 7          2482500        0    69100
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5    12020  12002000 PRN      DEFINED 1 5              0        0        0
CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      381    380000 PRN      DEFINED 6                0        0        0
CAL DIVE INTL INC DEL          COM              12802T101    13486   8814500 SH       DEFINED 1 5              0        0  8814500
CAL DIVE INTL INC DEL          COM              12802T101      241    157300 SH       DEFINED 6           157300        0        0
CAL MAINE FOODS INC            COM NEW          128030202        0         1 SH       DEFINED                  1        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104      349     30000 SH       DEFINED 1 5              0        0    30000
CALAMOS ASSET MGMT INC         CL A             12811R104      152     13000 SH       DEFINED 6             8560        0     4440
CALAMOS ASSET MGMT INC         CL A             12811R104       41      3500 SH       DEFINED 7                0        0     3500
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108        0         1 SH       DEFINED                  1        0        0
CALAVO GROWERS INC             COM              128246105    21585    863386 SH       DEFINED 1 5              0        0   863386
CALIX INC                      COM              13100M509      335     52400 SH       DEFINED 1 5              0        0    52400
CALLAWAY GOLF CO               COM              131193104    18333   2985860 SH       DEFINED 1 5              0        0  2985860
CALLIDUS SOFTWARE INC          COM              13123E500    15170   3077121 SH       DEFINED 1 5            154        0  3076967
CALLIDUS SOFTWARE INC          COM              13123E500    10851   2200987 SH       DEFINED 6          2200987        0        0
CALPINE CORP                   COM NEW          131347304   198711  11486207 SH       DEFINED 1 5              0        0 11486207
CALPINE CORP                   COM NEW          131347304       31      1774 SH       DEFINED 3             1774        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103    29709    928412 SH       DEFINED 1 5              0        0   928412
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103        0         1 SH       DEFINED                  1        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102   371712   5763870 SH       DEFINED 1 5        1690500        0  4073370
CAMDEN PPTY TR                 SH BEN INT       133131102       14       215 SH       DEFINED 3              215        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    35007    542827 SH       DEFINED 6           542827        0        0
CAMECO CORP                    COM              13321L108      577     29600 SH       DEFINED 1 5              0        0    29600
CAMECO CORP                    COM              13321L108        6       309 SH       DEFINED 3              309        0        0
CAMECO CORP                    COM              13321L108     5328    274050 SH       DEFINED 6             5150        0   268900
CAMECO CORP                    COM              13321L108    81310   4174200 SH       DEFINED 7          3489000        0   685200
CAMECO CORP                    COM              13321L108        0         3 SH       DEFINED                  3        0        0
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105     8822   4928611 SH       DEFINED 1 5            308        0  4928303
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105        0        10 SH       DEFINED 6                0        0       10
CAMERON INTERNATIONAL CORP     COM              13342B105   969098  17283714 SH       DEFINED 1 5            497        0 17283217
CAMERON INTERNATIONAL CORP     COM              13342B105     4518     80571 SH       DEFINED 2            80571        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      507      8988 SH       DEFINED 3             8988        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    54568    973280 SH       DEFINED 6           483180        0   490100
CAMERON INTERNATIONAL CORP     COM              13342B105    27458    489850 SH       DEFINED 7           385270        0   104580
CAMPBELL SOUP CO               COM              134429109     3431     98539 SH       DEFINED 1 5            639        0    97900
CAMPBELL SOUP CO               COM              134429109     2052     58927 SH       DEFINED 2            58927        0        0
CAMPBELL SOUP CO               COM              134429109      341      9799 SH       DEFINED 3             9799        0        0
CAMPBELL SOUP CO               COM              134429109     3318     95360 SH       DEFINED 6            86930        0     8430
CAMPBELL SOUP CO               COM              134429109      231      6650 SH       DEFINED 7                0        0     6650
CAMPBELL SOUP CO               COM              134429109        0         1 SH       DEFINED                  1        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105      157     14500 SH       DEFINED 1 5              0        0    14500
CANADIAN NAT RES LTD           COM              136385101   440694  14284412 SH       DEFINED 1 5              0        0 14284412
CANADIAN NAT RES LTD           COM              136385101    14994    485963 SH       DEFINED 3           447218        0    38745
CANADIAN NAT RES LTD           COM              136385101     6300    205466 SH       DEFINED 6             4493        0   200973
CANADIAN NAT RES LTD           COM              136385101   504350  16347719 SH       DEFINED 7         16263519        0    84200
CANADIAN NAT RES LTD           COM              136385101        0         2 SH       DEFINED                  2        0        0
CANADIAN NATL RY CO            COM              136375102   159256   1799801 SH       DEFINED 1 5              0        0  1799801
CANADIAN NATL RY CO            COM              136375102      187      2093 SH       DEFINED 3             2093        0        0
CANADIAN NATL RY CO            COM              136375102    71550    810842 SH       DEFINED 6           174200        0   636642
CANADIAN NATL RY CO            COM              136375102   756762   8552594 SH       DEFINED 7          7849074        0   703520
CANADIAN PAC RY LTD            COM              13645T100   581861   7011000 SH       DEFINED 1 5              0        0  7011000
CANADIAN PAC RY LTD            COM              13645T100        3        41 SH       DEFINED 3               41        0        0
CANADIAN PAC RY LTD            COM              13645T100    16750    202000 SH       DEFINED 6            44400        0   157600
CANADIAN PAC RY LTD            COM              13645T100    88447   1065800 SH       DEFINED 7          1057100        0     8700
CANADIAN PAC RY LTD            COM              13645T100        0         1 SH       DEFINED                  1        0        0
CANADIAN SOLAR INC             COM              136635109       10      3482 SH       DEFINED 1 5              0        0     3482
CANON INC                      ADR              138006309       31       930 SH       DEFINED 3              930        0        0
CANON INC                      ADR              138006309     1469     45900 SH       DEFINED              45900        0        0
CAPE BANCORP INC               COM              139209100      154     16400 SH       DEFINED 1 5              0        0    16400
CAPELLA EDUCATION COMPANY      COM              139594105    14641    417600 SH       DEFINED 1 5              0        0   417600
CAPITAL BK CORP                COM              139793103     5400    300000 SH       DEFINED 1 5              0        0   300000
CAPITAL ONE FINL CORP          COM              14040H105  1610198  28244141 SH       DEFINED 1 5            469        0 28243672
CAPITAL ONE FINL CORP          COM              14040H105    10836    190077 SH       DEFINED 2           190077        0        0
CAPITAL ONE FINL CORP          COM              14040H105     2050     35994 SH       DEFINED 3            35994        0        0
CAPITAL ONE FINL CORP          COM              14040H105   127408   2237245 SH       DEFINED 6          1365605        0   871640
CAPITAL ONE FINL CORP          COM              14040H105    94787   1663510 SH       DEFINED 7          1005400        0   658110
CAPITAL ONE FINL CORP          COM              14040H105        0         1 SH       DEFINED                  1        0        0
CAPITAL SR LIVING CORP         COM              140475104    26363   1821906 SH       DEFINED 1 5              0        0  1821906
CAPITAL SR LIVING CORP         COM              140475104    11009    760253 SH       DEFINED 6           596453        0   163800
CAPITAL SR LIVING CORP         COM              140475104      129      8900 SH       DEFINED 7                0        0     8900
CAPITALSOURCE INC              COM              14055X102   150809  19895600 SH       DEFINED 1 5              0        0 19895600
CAPITALSOURCE INC              COM              14055X102        0         1 SH       DEFINED 3                1        0        0
CAPITALSOURCE INC              COM              14055X102    10136   1337420 SH       DEFINED 6          1325430        0    11990
CAPITALSOURCE INC              COM              14055X102       71      9460 SH       DEFINED 7                0        0     9460
CAPITOL FED FINL INC           COM              14057J101        5       425 SH       DEFINED 3              425        0        0
CAPLEASE INC                   COM              140288101    37189   7193200 SH       DEFINED 1 5        3007000        0  4186200
CAPSTEAD MTG CORP              COM NO PAR       14067E506     4722    350000 SH       DEFINED 1 5              0        0   350000
CAPSTEAD MTG CORP              COM NO PAR       14067E506        0         3 SH       DEFINED                  3        0        0
CARBO CERAMICS INC             COM              140781105    11011    175000 SH       DEFINED 1 5              0        0   175000
CARDINAL HEALTH INC            COM              14149Y108    51776   1328603 SH       DEFINED 1 5              0        0  1328603
CARDINAL HEALTH INC            COM              14149Y108     4349    111588 SH       DEFINED 2           111588        0        0
CARDINAL HEALTH INC            COM              14149Y108      670     16905 SH       DEFINED 3            16905        0        0
CARDINAL HEALTH INC            COM              14149Y108        0         3 SH       DEFINED                  3        0        0
CARDIOME PHARMA CORP           COM NEW          14159U202     1811   5470363 SH       DEFINED 1 5              0        0  5470363
CARDIOME PHARMA CORP           COM NEW          14159U202       70    210200 SH       DEFINED 6           210200        0        0
CARDTRONICS INC                COM              14161H108    32520   1092000 SH       DEFINED 1 5            600        0  1091400
CARDTRONICS INC                COM              14161H108     6994    234845 SH       DEFINED 6           234845        0        0
CAREER EDUCATION CORP          COM              141665109    25334   6720000 SH       DEFINED 1 5              0        0  6720000
CAREFUSION CORP                COM              14170T101    76291   2687233 SH       DEFINED 1 5            813        0  2686420
CAREFUSION CORP                COM              14170T101     2061     72601 SH       DEFINED 2            72601        0        0
CAREFUSION CORP                COM              14170T101      110      3844 SH       DEFINED 3             3844        0        0
CAREFUSION CORP                COM              14170T101      290     10200 SH       DEFINED 6            10200        0        0
CARLISLE COS INC               COM              142339100   224535   4324626 SH       DEFINED 1 5              0        0  4324626
CARLISLE COS INC               COM              142339100       10       188 SH       DEFINED 3              188        0        0
CARLISLE COS INC               COM              142339100    61774   1190620 SH       DEFINED 6          1119420        0    71200
CARLISLE COS INC               COM              142339100     4349     83760 SH       DEFINED 7            82460        0     1300
CARLYLE GROUP L P              COM UTS LTD PTN  14309L102        0         2 SH       DEFINED                  2        0        0
CARMAX INC                     COM              143130102   171763   6069355 SH       DEFINED 1 5            800        0  6068555
CARMAX INC                     COM              143130102     2114     74706 SH       DEFINED 2            74706        0        0
CARMAX INC                     COM              143130102      109      3831 SH       DEFINED 3             3831        0        0
CARMAX INC                     COM              143130102      623     22005 SH       DEFINED 6            22005        0        0
CARMIKE CINEMAS INC            COM              143436400      325     28900 SH       DEFINED 1 5              0        0    28900
CARNIVAL CORP                  PAIRED CTF       143658300    29226    802020 SH       DEFINED 1 5              0        0   802020
CARNIVAL CORP                  PAIRED CTF       143658300     5331    146295 SH       DEFINED 2           146295        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     1278     35006 SH       DEFINED 3            35006        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      365     10002 SH       DEFINED              10002        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103   125794   2404325 SH       DEFINED 1 5            350        0  2403975
CARPENTER TECHNOLOGY CORP      COM              144285103        0         1 SH       DEFINED 3                1        0        0
CARRIAGE SVCS INC              COM              143905107    16818   1739145 SH       DEFINED 1 5              0        0  1739145
CARROLS RESTAURANT GROUP INC   COM              14574X104     2826    490660 SH       DEFINED 6           490660        0        0
CASCADE BANCORP                COM NEW          147154207       59     11205 SH       DEFINED 1 5              0        0    11205
CASEYS GEN STORES INC          COM              147528103    61479   1075942 SH       DEFINED 1 5              0        0  1075942
CASEYS GEN STORES INC          COM              147528103     7166    125420 SH       DEFINED 6           125420        0        0
CASH AMER INTL INC             COM              14754D100       10       250 SH       DEFINED 1 5            250        0        0
CASS INFORMATION SYS INC       COM              14808P109      517     12320 SH       DEFINED 1 5              0        0    12320
CASTLE A M & CO                COM              148411101        9       700 SH       DEFINED                700        0        0
CATALYST PHARM PARTNERS INC    COM              14888U101     3204   2122027 SH       DEFINED 1 5              0        0  2122027
CATAMARAN CORP                 COM              148887102  1016309  10369972 SH       DEFINED 1 5            532        0 10369440
CATAMARAN CORP                 COM              148887102      218      2226 SH       DEFINED 3             2226        0        0
CATAMARAN CORP                 COM              148887102    18624    190800 SH       DEFINED 6            24200        0   166600
CATAMARAN CORP                 COM              148887102   201455   2055586 SH       DEFINED 7          1826486        0   229100
CATAMARAN CORP                 COM              148887102       19       200 SH       DEFINED                200        0        0
CATERPILLAR INC DEL            COM              149123101   451684   5249700 SH       DEFINED 1 5              0        0  5249700
CATERPILLAR INC DEL            COM              149123101    18389    213721 SH       DEFINED 2           213721        0        0
CATERPILLAR INC DEL            COM              149123101    16472    191015 SH       DEFINED 3           179770        0    11245
CATERPILLAR INC DEL            COM              149123101   103569   1203420 SH       DEFINED 6           755680        0   447740
CATERPILLAR INC DEL            COM              149123101    75455    877720 SH       DEFINED 7           600900        0   276820
CATERPILLAR INC DEL            COM              149123101        1        15 SH       DEFINED                 15        0        0
CATHAY GENERAL BANCORP         COM              149150104   122951   7123460 SH       DEFINED 1 5           1200        0  7122260
CATHAY GENERAL BANCORP         COM              149150104     5027    291260 SH       DEFINED 6           291260        0        0
CATO CORP NEW                  CL A             149205106        0         1 SH       DEFINED                  1        0        0
CAVCO INDS INC DEL             COM              149568107        2        46 SH       DEFINED                 46        0        0
CAVIUM INC                     COM              14964U108    49780   1493539 SH       DEFINED 1 5           1233        0  1492306
CAVIUM INC                     COM              14964U108     5829    174900 SH       DEFINED 6           166000        0     8900
CBIZ INC                       COM              124805102    33138   5504629 SH       DEFINED 1 5              0        0  5504629
CBL & ASSOC PPTYS INC          COM              124830100   469525  21999715 SH       DEFINED 1 5        5446011        0 16553704
CBL & ASSOC PPTYS INC          COM              124830100    35738   1674700 SH       DEFINED 6          1674700        0        0
CBL & ASSOC PPTYS INC          COM              124830100     2314    108445 SH       DEFINED 7           108445        0        0
CBL & ASSOC PPTYS INC          COM              124830100        0         1 SH       DEFINED                  1        0        0
CBOE HLDGS INC                 COM              12503M108    53991   1835185 SH       DEFINED 1 5              0        0  1835185
CBOE HLDGS INC                 COM              12503M108        4       130 SH       DEFINED 3              130        0        0
CBOE HLDGS INC                 COM              12503M108     4249    144390 SH       DEFINED 6           128030        0    16360
CBOE HLDGS INC                 COM              12503M108      380     12910 SH       DEFINED 7                0        0    12910
CBRE CLARION GLOBAL REAL EST   COM              12504G100        0         2 SH       DEFINED                  2        0        0
CBRE GROUP INC                 CL A             12504L109   185303  10065323 SH       DEFINED 1 5              0        0 10065323
CBRE GROUP INC                 CL A             12504L109     1819     98789 SH       DEFINED 2            98789        0        0
CBRE GROUP INC                 CL A             12504L109      246     13290 SH       DEFINED 3            13290        0        0
CBRE GROUP INC                 CL A             12504L109    40653   2202283 SH       DEFINED 6          1015313        0  1186970
CBRE GROUP INC                 CL A             12504L109     8736    473740 SH       DEFINED 7           287350        0   186390
CBS CORP NEW                   CL B             124857202   146797   4040657 SH       DEFINED 1 5            357        0  4040300
CBS CORP NEW                   CL B             124857202     7075    194733 SH       DEFINED 2           194733        0        0
CBS CORP NEW                   CL B             124857202     1430     39762 SH       DEFINED 3            39762        0        0
CBS CORP NEW                   CL B             124857202     1698     46790 SH       DEFINED 6            42790        0     4000
CBS CORP NEW                   CL B             124857202      113      3150 SH       DEFINED 7                0        0     3150
CBS CORP NEW                   CL B             124857202        0         2 SH       DEFINED                  2        0        0
CBOE HLDGS INC                 COM              12503M108     2354     80000 SH       DEFINED              80000        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    51378    656400 SH       DEFINED 1 5              0        0   656400
CDN IMPERIAL BK OF COMMERCE    COM              136069101     6490     83441 SH       DEFINED 6                0        0    83441
CDN IMPERIAL BK OF COMMERCE    COM              136069101   184450   2356513 SH       DEFINED 7          2145463        0   211050
CEC ENTMT INC                  COM              125137109    61596   2045015 SH       DEFINED 1 5              0        0  2045015
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106    15455    461764 SH       DEFINED 1 5              0        0   461764
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106        0         2 SH       DEFINED                  2        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209    21260   4026184 SH       DEFINED 1 5        1666554        0  2359630
CEDAR REALTY TRUST INC         COM NEW          150602209     4857    919900 SH       DEFINED 6           919900        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209       92     17400 SH       DEFINED 7            17400        0        0
CELANESE CORP DEL              COM SER A        150870103    27175    716828 SH       DEFINED 1 5              0        0   716828
CELANESE CORP DEL              COM SER A        150870103        7       186 SH       DEFINED 3              186        0        0
CELANESE CORP DEL              COM SER A        150870103        0         1 SH       DEFINED                  1        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      688     96500 SH       DEFINED 6                0        0    96500
CELESTICA INC                  SUB VTG SHS      15101Q108     4688    655600 SH       DEFINED 7           614600        0    41000
CELGENE CORP                   COM              151020104   314632   4118218 SH       DEFINED 1 5              0        0  4118218
CELGENE CORP                   COM              151020104    10783    141143 SH       DEFINED 2           141143        0        0
CELGENE CORP                   COM              151020104     9944    130046 SH       DEFINED 3           130046        0        0
CELGENE CORP                   COM              151020104     3575     46800 SH       DEFINED 6            45190        0     1610
CELGENE CORP                   COM              151020104       97      1270 SH       DEFINED 7                0        0     1270
CELGENE CORP                   COM              151020104        0         1 SH       DEFINED                  1        0        0
CELL THERAPEUTICS INC          COM NPV NEW 2012 150934883     5237   2154958 SH       DEFINED 1 5              0        0  2154958
CELLCOM ISRAEL LTD             SHS              M2196U109        0         1 SH       DEFINED                  1        0        0
CELLDEX THERAPEUTICS INC NEW   COM              15117B103    13108   2080562 SH       DEFINED 1 5              0        0  2080562
CEMEX SAB DE CV                SPON ADR NEW     151290889    62375   7487970 SH       DEFINED 1 5              0        0  7487970
CEMEX SAB DE CV                SPON ADR NEW     151290889        3       396 SH       DEFINED 3              396        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889     6092    731320 SH       DEFINED 6           731320        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889     2652    318325 SH       DEFINED 7           318325        0        0
CENOVUS ENERGY INC             COM              15135U109    99450   2849600 SH       DEFINED 1 5              0        0  2849600
CENOVUS ENERGY INC             COM              15135U109      150      4276 SH       DEFINED 3             4276        0        0
CENOVUS ENERGY INC             COM              15135U109    97789   2810524 SH       DEFINED 6           712000        0  2098524
CENOVUS ENERGY INC             COM              15135U109  1017350  29151381 SH       DEFINED 7         27459081        0  1692300
CENOVUS ENERGY INC             COM              15135U109        0         2 SH       DEFINED                  2        0        0
CENTENE CORP DEL               COM              15135B101   134965   3607724 SH       DEFINED 1 5              0        0  3607724
CENTENE CORP DEL               COM              15135B101     5775    154376 SH       DEFINED 6           154376        0        0
CENTERPOINT ENERGY INC         COM              15189T107   266522  12512780 SH       DEFINED 1 5            126        0 12512654
CENTERPOINT ENERGY INC         COM              15189T107     2978    139822 SH       DEFINED 2           139822        0        0
CENTERPOINT ENERGY INC         COM              15189T107      366     17170 SH       DEFINED 3            17170        0        0
CENTERPOINT ENERGY INC         COM              15189T107      582     27388 SH       DEFINED 6            20938        0     6450
CENTERPOINT ENERGY INC         COM              15189T107      108      5090 SH       DEFINED 7                0        0     5090
CENTERPOINT ENERGY INC         COM              15189T107        0         1 SH       DEFINED                  1        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207        2       355 SH       DEFINED 3              355        0        0
CENTRAL FD CDA LTD             CL A             153501101        0         1 SH       DEFINED                  1        0        0
CENTRAL VALLEY CMNTY BANCORP   COM              155685100     1084    133300 SH       DEFINED 1 5              0        0   133300
CENTURYLINK INC                COM              156700106   723037  17896952 SH       DEFINED 1 5            370        0 17896582
CENTURYLINK INC                COM              156700106     8230    203704 SH       DEFINED 2           203704        0        0
CENTURYLINK INC                COM              156700106     2227     54555 SH       DEFINED 3            54555        0        0
CENTURYLINK INC                COM              156700106    71331   1765137 SH       DEFINED 6           869181        0   895956
CENTURYLINK INC                COM              156700106    47209   1169321 SH       DEFINED 7           672910        0   496411
CENTURYLINK INC                COM              156700106        0        12 SH       DEFINED                 12        0        0
CEPHEID                        COM              15670R107   228796   6629859 SH       DEFINED 1 5             51        0  6629808
CERNER CORP                    COM              156782104   761334   9835106 SH       DEFINED 1 5              0        0  9835106
CERNER CORP                    COM              156782104     3685     47602 SH       DEFINED 2            47602        0        0
CERNER CORP                    COM              156782104      173      2320 SH       DEFINED 3             2320        0        0
CERNER CORP                    COM              156782104        0         1 SH       DEFINED                  1        0        0
CERUS CORP                     COM              157085101    12379   3640883 SH       DEFINED 1 5              0        0  3640883
CF INDS HLDGS INC              COM              125269100   462839   2082610 SH       DEFINED 1 5              0        0  2082610
CF INDS HLDGS INC              COM              125269100     4559     20512 SH       DEFINED 2            20512        0        0
CF INDS HLDGS INC              COM              125269100      712      3233 SH       DEFINED 3             3233        0        0
CF INDS HLDGS INC              COM              125269100    24860    112075 SH       DEFINED 6            88495        0    23580
CF INDS HLDGS INC              COM              125269100    51089    230040 SH       DEFINED 7           184580        0    45460
CF INDS HLDGS INC              COM              125269100        0         1 SH       DEFINED                  1        0        0
CGG VERITAS                    SPONSORED ADR    204386106      388     11800 SH       DEFINED 1 5              0        0    11800
CH ENERGY GROUP INC            COM              12541M102     7206    110500 SH       DEFINED 7           110500        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107    13986    533012 SH       DEFINED 1 5              0        0   533012
CHANGYOU COM LTD               ADS REP CL A     15911M107     1992     75924 SH       DEFINED 6            75924        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107      301     11464 SH       DEFINED 7            11464        0        0
CHARLES RIV LABS INTL INC      NOTE 2.250% 6/1  159864AB3     4092   4000000 PRN      DEFINED 1 5              0        0        0
CHARLES RIV LABS INTL INC      COM              159864107    18305    462241 SH       DEFINED 1 5              0        0   462241
CHARLES RIV LABS INTL INC      COM              159864107       21       545 SH       DEFINED 3              545        0        0
CHARLES RIV LABS INTL INC      COM              159864107    39850   1006749 SH       DEFINED 6           971469        0    35280
CHARLES RIV LABS INTL INC      COM              159864107    16896    426700 SH       DEFINED 7           386180        0    40520
CHART INDS INC                 COM PAR $0.01    16115Q308    41838    566520 SH       DEFINED 1 5            420        0   566100
CHART INDS INC                 COM PAR $0.01    16115Q308     5653     76541 SH       DEFINED 3            68661        0     7880
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    68772    916100 SH       DEFINED 1 5              0        0   916100
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305        0         1 SH       DEFINED 6                0        0        1
CHASE CORP                     COM              16150R104    16625    904986 SH       DEFINED 1 5              0        0   904986
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   606270  12588655 SH       DEFINED 1 5              0        0 12588655
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    36666    761337 SH       DEFINED 3           754883        0     6454
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    34456    715249 SH       DEFINED 6           611249        0   104000
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    30956    642738 SH       DEFINED 7           383331        0   259407
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    56217   1167300 SH       DEFINED            1167300        0        0
CHEESECAKE FACTORY INC         COM              163072101   131907   3689700 SH       DEFINED 1 5              0        0  3689700
CHEESECAKE FACTORY INC         COM              163072101       53      1500 SH       DEFINED               1500        0        0
CHEFS WHSE INC                 COM              163086101     3816    232946 SH       DEFINED 1 5              0        0   232946
CHEFS WHSE INC                 COM              163086101     5509    336355 SH       DEFINED 6           336355        0        0
CHEMED CORP NEW                COM              16359R103   177819   2566303 SH       DEFINED 1 5              0        0  2566303
CHEMED CORP NEW                COM              16359R103     5636     81055 SH       DEFINED 6            46655        0    34400
CHEMED CORP NEW                COM              16359R103       55       800 SH       DEFINED 7              800        0        0
CHEMTURA CORP                  COM NEW          163893209    35902   2084900 SH       DEFINED 1 5              0        0  2084900
CHEMTURA CORP                  COM NEW          163893209     5285    306889 SH       DEFINED             306889        0        0
CHENIERE ENERGY INC            COM NEW          16411R208    48861   3142202 SH       DEFINED 1 5              0        0  3142202
CHENIERE ENERGY INC            COM NEW          16411R208        4       255 SH       DEFINED 6              255        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101        0         2 SH       DEFINED                  2        0        0
CHEROKEE INC DEL NEW           COM              16444H102     2918    200411 SH       DEFINED 1 5              0        0   200411
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     6770   7110000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     2751   2890000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    25603  28460000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    13215  14690000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         COM              165167107   112958   5986092 SH       DEFINED 1 5              0        0  5986092
CHESAPEAKE ENERGY CORP         COM              165167107     3204    169799 SH       DEFINED 2           169799        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      859     44970 SH       DEFINED 3            44970        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      647     34275 SH       DEFINED 6            34275        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        0        12 SH       DEFINED                 12        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109        0         3 SH       DEFINED                  3        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102    97005   4881980 SH       DEFINED 1 5        1626858        0  3255122
CHESAPEAKE LODGING TR          SH BEN INT       165240102    19474    980061 SH       DEFINED 6           980061        0        0
CHESAPEAKE UTILS CORP          COM              165303108       21       450 SH       DEFINED 3              450        0        0
CHEVIOT FINL CORP NEW          COM              16677X105      951    105676 SH       DEFINED 1 5              0        0   105676
CHEVRON CORP NEW               COM              166764100  4196292  36001136 SH       DEFINED 1 5            851        0 36000285
CHEVRON CORP NEW               COM              166764100    74823    641926 SH       DEFINED 2           641926        0        0
CHEVRON CORP NEW               COM              166764100    14900    127146 SH       DEFINED 3           127146        0        0
CHEVRON CORP NEW               COM              166764100   268334   2302578 SH       DEFINED 6          1466988        0   835590
CHEVRON CORP NEW               COM              166764100   208797   1791960 SH       DEFINED 7          1200320        0   591640
CHEVRON CORP NEW               COM              166764100       13       114 SH       DEFINED                114        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       14       371 SH       DEFINED 3              371        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2829     74300 SH       DEFINED 6            69700        0     4600
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      141      3700 SH       DEFINED 7                0        0     3700
CHICOS FAS INC                 COM              168615102    36096   1993175 SH       DEFINED 1 5              0        0  1993175
CHICOS FAS INC                 COM              168615102       84      4639 SH       DEFINED 3             4639        0        0
CHICOS FAS INC                 COM              168615102        0         1 SH       DEFINED                  1        0        0
CHIMERA INVT CORP              COM              16934Q109    12274   4529098 SH       DEFINED 1 5              0        0  4529098
CHIMERA INVT CORP              COM              16934Q109        2       800 SH       DEFINED 3              800        0        0
CHIMERA INVT CORP              COM              16934Q109        0        11 SH       DEFINED                 11        0        0
CHINA BIOLOGIC PRODS INC       COM              16938C106        0        26 SH       DEFINED 1 5             26        0        0
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104       23     18436 SH       DEFINED 1 5              0        0    18436
CHINA INFORMATION TECHNOLOGY   COM NEW          16950L208        0        42 SH       DEFINED 1 5              0        0       42
CHINA KANGHUI HLDGS            SPONSORED ADR    16890V100    74379   2450700 SH       DEFINED 1 5              0        0  2450700
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106        0         1 SH       DEFINED                  1        0        0
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109     1324     79300 SH       DEFINED 1 5              0        0    79300
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    59123   1067975 SH       DEFINED 1 5              0        0  1067975
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      103      1849 SH       DEFINED 3             1849        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       12       125 SH       DEFINED 3              125        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108        0         1 SH       DEFINED                  1        0        0
CHINA TECHFAITH WIRLS COMM T   SPONSORED ADR    169424108     1177   1110000 SH       DEFINED 1 5              0        0  1110000
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104    15318    939200 SH       DEFINED 1 5              0        0   939200
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104        0         1 SH       DEFINED                  1        0        0
CHINACACHE INTL HLDG LTD       SPON ADR         16950M107       58     11568 SH       DEFINED 1 5              0        0    11568
CHIPOTLE MEXICAN GRILL INC     COM              169656105  1152756   3630271 SH       DEFINED 1 5              0        0  3630271
CHIPOTLE MEXICAN GRILL INC     COM              169656105     3291     10365 SH       DEFINED 2            10365        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      239       747 SH       DEFINED 3              747        0        0
CHIQUITA BRANDS INTL INC       COM              170032809    52525   6875000 SH       DEFINED 1 5              0        0  6875000
CHUBB CORP                     COM              171232101   697911   9149332 SH       DEFINED 1 5              0        0  9149332
CHUBB CORP                     COM              171232101     6634     86974 SH       DEFINED 2            86974        0        0
CHUBB CORP                     COM              171232101     1004     13190 SH       DEFINED 3            13190        0        0
CHUBB CORP                     COM              171232101     1773     23240 SH       DEFINED 6            23240        0        0
CHURCH & DWIGHT INC            COM              171340102   286144   5299940 SH       DEFINED 1 5            300        0  5299640
CHURCH & DWIGHT INC            COM              171340102      367      6810 SH       DEFINED 3             6810        0        0
CHURCH & DWIGHT INC            COM              171340102        0         1 SH       DEFINED                  1        0        0
CHUYS HLDGS INC                COM              171604101    46185   1883582 SH       DEFINED 1 5              0        0  1883582
CHUYS HLDGS INC                COM              171604101     2452    100000 SH       DEFINED 6           100000        0        0
CIBER INC                      COM              17163B102      820    236200 SH       DEFINED 1 5              0        0   236200
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1401   1420000 PRN      DEFINED 1 5              0        0        0
CIENA CORP                     COM NEW          171779309    13682   1006000 SH       DEFINED 1 5              0        0  1006000
CIENA CORP                     COM NEW          171779309      116      8500 SH       DEFINED 6                0        0     8500
CIGNA CORPORATION              COM              125509109   321458   6814892 SH       DEFINED 1 5              0        0  6814892
CIGNA CORPORATION              COM              125509109     4450     94340 SH       DEFINED 2            94340        0        0
CIGNA CORPORATION              COM              125509109      463      9841 SH       DEFINED 3             9841        0        0
CIGNA CORPORATION              COM              125509109     2146     45505 SH       DEFINED 6            45505        0        0
CIMAREX ENERGY CO              COM              171798101    11375    194280 SH       DEFINED 1 5              0        0   194280
CIMAREX ENERGY CO              COM              171798101       15       255 SH       DEFINED 3              255        0        0
CIMAREX ENERGY CO              COM              171798101      141      2400 SH       DEFINED 6             2400        0        0
CINCINNATI FINL CORP           COM              172062101     1813     47853 SH       DEFINED 2            47853        0        0
CINCINNATI FINL CORP           COM              172062101      287      7559 SH       DEFINED 3             7559        0        0
CINEMARK HOLDINGS INC          COM              17243V102   180952   8067407 SH       DEFINED 1 5            600        0  8066807
CINEMARK HOLDINGS INC          COM              17243V102    42837   1909820 SH       DEFINED 6          1909820        0        0
CINTAS CORP                    COM              172908105    63576   1533800 SH       DEFINED 1 5              0        0  1533800
CINTAS CORP                    COM              172908105     1458     35186 SH       DEFINED 2            35186        0        0
CINTAS CORP                    COM              172908105      115      2763 SH       DEFINED 3             2763        0        0
CIRRUS LOGIC INC               COM              172755100   216397   5636796 SH       DEFINED 1 5           1285        0  5635511
CIRRUS LOGIC INC               COM              172755100    26569    691777 SH       DEFINED 6           597477        0    94300
CIRRUS LOGIC INC               COM              172755100     1634     42560 SH       DEFINED 7            40960        0     1600
CIRRUS LOGIC INC               COM              172755100        8       200 SH       DEFINED                200        0        0
CISCO SYS INC                  COM              17275R102   994613  52101271 SH       DEFINED 1 5            600        0 52100671
CISCO SYS INC                  COM              17275R102    33039   1730676 SH       DEFINED 2          1730676        0        0
CISCO SYS INC                  COM              17275R102     5808    309044 SH       DEFINED 3           309044        0        0
CISCO SYS INC                  COM              17275R102        0        14 SH       DEFINED 4               14        0        0
CISCO SYS INC                  COM              17275R102    93016   4880889 SH       DEFINED 6          3270989        0  1609900
CISCO SYS INC                  COM              17275R102    43218   2259800 SH       DEFINED 7          1547120        0   712680
CISCO SYS INC                  COM              17275R102        2       147 SH       DEFINED                147        0        0
CIT GROUP INC                  COM NEW          125581801   288539   7325179 SH       DEFINED 1 5              0        0  7325179
CIT GROUP INC                  COM NEW          125581801      113      2843 SH       DEFINED 3             2843        0        0
CIT GROUP INC                  COM NEW          125581801     1973     50098 SH       DEFINED 6            50098        0        0
CITI TRENDS INC                COM              17306X102    22930   1826400 SH       DEFINED 1 5              0        0  1826400
CITIGROUP INC                  *W EXP 10/28/201 172967234      703  15631200 SH       DEFINED 7         15631200        0        0
CITIGROUP INC                  UNIT 99/99/9999  172967416    53659    553300 SH       DEFINED 1 5              0        0   553300
CITIGROUP INC                  COM NEW          172967424  2324396  71038999 SH       DEFINED 1 5           1772        0 71037227
CITIGROUP INC                  COM NEW          172967424    31391    959380 SH       DEFINED 2           959380        0        0
CITIGROUP INC                  COM NEW          172967424     3531    107087 SH       DEFINED 3           107087        0        0
CITIGROUP INC                  COM NEW          172967424   123723   3784728 SH       DEFINED 6          1513011        0  2271717
CITIGROUP INC                  COM NEW          172967424    38129   1166544 SH       DEFINED 7           691782        0   474762
CITIGROUP INC                  COM NEW          172967424        2        65 SH       DEFINED                 65        0        0
CITIZENS & NORTHN CORP         COM              172922106      128      6520 SH       DEFINED 1 5              0        0     6520
CITIZENS INC                   CL A             174740100      270     25700 SH       DEFINED 1 5              0        0    25700
CITIZENS INC                   CL A             174740100      223     21300 SH       DEFINED              21300        0        0
CITRIX SYS INC                 COM              177376100  1556464  20327333 SH       DEFINED 1 5            540        0 20326793
CITRIX SYS INC                 COM              177376100     4684     61167 SH       DEFINED 2            61167        0        0
CITRIX SYS INC                 COM              177376100      570      7524 SH       DEFINED 3             7524        0        0
CITRIX SYS INC                 COM              177376100    19324    252656 SH       DEFINED 6            67102        0   185554
CITRIX SYS INC                 COM              177376100     7416     96840 SH       DEFINED 7            74940        0    21900
CITY HLDG CO                   COM              177835105      194      5400 SH       DEFINED 1 5              0        0     5400
CITY NATL CORP                 COM              178566105   190557   3699416 SH       DEFINED 1 5              0        0  3699416
CITY NATL CORP                 COM              178566105    19876    385861 SH       DEFINED 3           382539        0     3322
CITY NATL CORP                 COM              178566105    14457    280741 SH       DEFINED 6           201541        0    79200
CITY NATL CORP                 COM              178566105       98      1900 SH       DEFINED 7             1600        0      300
CLARCOR INC                    COM              179895107    16071    360100 SH       DEFINED 1 5              0        0   360100
CLAUDE RES INC                 COM              182873109       34     40000 SH       DEFINED 1 5              0        0    40000
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2013   18383M449        0         1 SH       DEFINED                  1        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2013 18383M589        0         1 SH       DEFINED                  1        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     2815    140000 SH       DEFINED 1 5              0        0   140000
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853        0         1 SH       DEFINED                  1        0        0
CLEAN ENERGY FUELS CORP        COM              184499101     2305    175000 SH       DEFINED 1 5              0        0   175000
CLEAN ENERGY FUELS CORP        COM              184499101     5558    422031 SH       DEFINED 3           389312        0    32719
CLEAN HARBORS INC              COM              184496107    40856    836350 SH       DEFINED 1 5            150        0   836200
CLEARONE COMMUNICATIONS INC    COM              185060100     1845    455495 SH       DEFINED 1 5              0        0   455495
CLEARWIRE CORP NEW             CL A             18538Q105    34454  25521282 SH       DEFINED 1 5              0        0 25521282
CLEARWIRE CORP NEW             CL A             18538Q105     1340    992420 SH       DEFINED 6           992420        0        0
CLECO CORP NEW                 COM              12561W105   126985   3024889 SH       DEFINED 1 5              0        0  3024889
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104        8      1100 SH       DEFINED 1 5           1100        0        0
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104    23937   3111551 SH       DEFINED 6          2863051        0   248500
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104       81     10500 SH       DEFINED 7             4500        0     6000
CLIFFS NATURAL RESOURCES INC   COM              18683K101    28416    726200 SH       DEFINED 1 5              0        0   726200
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1824     46617 SH       DEFINED 2            46617        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       66      1657 SH       DEFINED 3             1657        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      196      5000 SH       DEFINED 6             5000        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101        0         2 SH       DEFINED                  2        0        0
CLOROX CO DEL                  COM              189054109       21       294 SH       DEFINED 1 5            294        0        0
CLOROX CO DEL                  COM              189054109     3055     42404 SH       DEFINED 2            42404        0        0
CLOROX CO DEL                  COM              189054109     1327     18519 SH       DEFINED 3            18519        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102    48259   2666270 SH       DEFINED 1 5              0        0  2666270
CLOVIS ONCOLOGY INC            COM              189464100    80182   3920890 SH       DEFINED 1 5              0        0  3920890
CME GROUP INC                  COM              12572Q105   187925   3279669 SH       DEFINED 1 5              0        0  3279669
CME GROUP INC                  COM              12572Q105     5735    100081 SH       DEFINED 2           100081        0        0
CME GROUP INC                  COM              12572Q105     3172     55330 SH       DEFINED 3            55330        0        0
CME GROUP INC                  COM              12572Q105    61425   1072552 SH       DEFINED 6           528177        0   544375
CME GROUP INC                  COM              12572Q105    31488    549863 SH       DEFINED 7           378461        0   171402
CME GROUP INC                  COM              12572Q105    29003    506250 SH       DEFINED             506250        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      460    270000 PRN      DEFINED 1 5              0        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      912    535000 PRN      DEFINED 7                0        0        0
CMS ENERGY CORP                COM              125896100    46916   1992205 SH       DEFINED 1 5              0        0  1992205
CMS ENERGY CORP                COM              125896100     2042     86692 SH       DEFINED 2            86692        0        0
CMS ENERGY CORP                COM              125896100      282     12081 SH       DEFINED 3            12081        0        0
CMS ENERGY CORP                COM              125896100     5227    221969 SH       DEFINED 6           221969        0        0
CMS ENERGY CORP                COM              125896100    27559   1170220 SH       DEFINED 7          1170220        0        0
CMS ENERGY CORP                COM              125896100        0         2 SH       DEFINED                  2        0        0
CNB FINL CORP PA               COM              126128107      177     10103 SH       DEFINED 1 5              0        0    10103
CNO FINL GROUP INC             COM              12621E103    22436   2325000 SH       DEFINED 1 5              0        0  2325000
CNOOC LTD                      SPONSORED ADR    126132109    31930    157500 SH       DEFINED 1 5              0        0   157500
CNOOC LTD                      SPONSORED ADR    126132109      167       810 SH       DEFINED 3              810        0        0
CNOOC LTD                      SPONSORED ADR    126132109       12        61 SH       DEFINED 6               61        0        0
CNOOC LTD                      SPONSORED ADR    126132109     1865      9200 SH       DEFINED 7             9200        0        0
CNOOC LTD                      SPONSORED ADR    126132109        0         1 SH       DEFINED                  1        0        0
COACH INC                      COM              189754104    72815   1299800 SH       DEFINED 1 5              0        0  1299800
COACH INC                      COM              189754104     5227     93300 SH       DEFINED 2            93300        0        0
COACH INC                      COM              189754104      698     12855 SH       DEFINED 3            12855        0        0
COACH INC                      COM              189754104    25559    457960 SH       DEFINED 6           351100        0   106860
COACH INC                      COM              189754104    32674    586680 SH       DEFINED 7           319700        0   266980
COACH INC                      COM              189754104        0         4 SH       DEFINED                  4        0        0
COBALT INTL ENERGY INC         COM              19075F106    73383   3295135 SH       DEFINED 1 5              0        0  3295135
COBALT INTL ENERGY INC         COM              19075F106    13186    592116 SH       DEFINED 3           587028        0     5088
COBALT INTL ENERGY INC         COM              19075F106       18       800 SH       DEFINED 6              800        0        0
COBIZ FINANCIAL INC            COM              190897108    17815   2545020 SH       DEFINED 1 5              0        0  2545020
COCA COLA BOTTLING CO CONS     COM              191098102    26953    395792 SH       DEFINED 1 5              0        0   395792
COCA COLA BOTTLING CO CONS     COM              191098102     6132     90040 SH       DEFINED 7            90040        0        0
COCA COLA CO                   COM              191216100  5894083 155393699 SH       DEFINED 1 5           1740        0155391959
COCA COLA CO                   COM              191216100    48043   1266635 SH       DEFINED 2          1266635        0        0
COCA COLA CO                   COM              191216100    93171   2453860 SH       DEFINED 3          2435567        0    18293
COCA COLA CO                   COM              191216100   110168   2902345 SH       DEFINED 6           615203        0  2287142
COCA COLA CO                   COM              191216100    26769    705700 SH       DEFINED 7           514100        0   191600
COCA COLA CO                   COM              191216100        1        28 SH       DEFINED                 28        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     2832     90567 SH       DEFINED 2            90567        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      347     11107 SH       DEFINED 3            11107        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    16256    126013 SH       DEFINED 1 5              0        0   126013
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104     4105    220721 SH       DEFINED 1 5              0        0   220721
CODEXIS INC                    COM              192005106     3591   1185089 SH       DEFINED 1 5              0        0  1185089
CODORUS VY BANCORP INC         COM              192025104     1980    138734 SH       DEFINED 1 5              0        0   138734
COEUR D ALENE MINES CORP IDA   COM NEW          192108504    33378   1157750 SH       DEFINED 1 5              0        0  1157750
COGENT COMM GROUP INC          COM NEW          19239V302    15266    664010 SH       DEFINED 1 5              0        0   664010
COGENT COMM GROUP INC          COM NEW          19239V302    30118   1311435 SH       DEFINED 6          1142335        0   169100
COGENT COMM GROUP INC          COM NEW          19239V302     1115     48510 SH       DEFINED 7            48510        0        0
COGNEX CORP                    COM              192422103        0         1 SH       DEFINED                  1        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   934688  13367962 SH       DEFINED 1 5            140        0 13367822
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     6830     97677 SH       DEFINED 2            97677        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1383     20127 SH       DEFINED 3            20127        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    99810   1433281 SH       DEFINED 6           900994        0   532287
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    78361   1122210 SH       DEFINED 7           751910        0   370300
COHEN & STEERS CLOSED END OP   COM              19248P106        0         1 SH       DEFINED                  1        0        0
COHEN & STEERS INC             COM              19247A100        3       100 SH       DEFINED 1 5              0        0      100
COHEN & STEERS REIT & PFD IN   COM              19247X100        0         2 SH       DEFINED                  2        0        0
COHU INC                       COM              192576106       11      1120 SH       DEFINED 1 5              0        0     1120
COINSTAR INC                   COM              19259P300    19750    439089 SH       DEFINED 1 5              0        0   439089
COLEMAN CABLE INC              COM              193459302        0         1 SH       DEFINED                  1        0        0
COLFAX CORP                    COM              194014106    10158    277020 SH       DEFINED 1 5              0        0   277020
COLFAX CORP                    COM              194014106    90507   2470293 SH       DEFINED 6          2250243        0   220050
COLFAX CORP                    COM              194014106     8688    237510 SH       DEFINED 7           176300        0    61210
COLGATE PALMOLIVE CO           COM              194162103  2642029  24641194 SH       DEFINED 1 5              0        0 24641194
COLGATE PALMOLIVE CO           COM              194162103    15635    145820 SH       DEFINED 2           145820        0        0
COLGATE PALMOLIVE CO           COM              194162103     4440     41367 SH       DEFINED 3            41367        0        0
COLGATE PALMOLIVE CO           COM              194162103    28214    263169 SH       DEFINED 6           150689        0   112480
COLGATE PALMOLIVE CO           COM              194162103      438      4100 SH       DEFINED 7                0        0     4100
COLLECTORS UNIVERSE INC        COM NEW          19421R200     1403    100000 SH       DEFINED 1 5              0        0   100000
COLONIAL PPTYS TR              COM SH BEN INT   195872106    51021   2423821 SH       DEFINED 1 5            500        0  2423321
COLUMBIA BKG SYS INC           COM              197236102    10735    579043 SH       DEFINED 1 5              0        0   579043
COLUMBIA LABS INC              COM              197779101      491    495600 SH       DEFINED 1 5              0        0   495600
COLUMBIA SPORTSWEAR CO         COM              198516106        1        14 SH       DEFINED 3               14        0        0
COLUMBUS MCKINNON CORP N Y     COM              199333105    44042   2914757 SH       DEFINED 1 5              0        0  2914757
COMCAST CORP NEW               CL A             20030N101  3857569 107843701 SH       DEFINED 1 5           1490        0107842211
COMCAST CORP NEW               CL A             20030N101    31314    875413 SH       DEFINED 2           875413        0        0
COMCAST CORP NEW               CL A             20030N101    20122    562484 SH       DEFINED 3           562484        0        0
COMCAST CORP NEW               CL A             20030N101   102048   2854646 SH       DEFINED 6          1532952        0  1321694
COMCAST CORP NEW               CL A             20030N101    70893   1982800 SH       DEFINED 7          1086920        0   895880
COMCAST CORP NEW               CL A             20030N101       40      1109 SH       DEFINED               1109        0        0
COMCAST CORP NEW               CL A SPL         20030N200   537803  15454100 SH       DEFINED 1 5              0        0 15454100
COMCAST CORP NEW               CL A SPL         20030N200        0         1 SH       DEFINED                  1        0        0
COMERICA INC                   COM              200340107   246324   7933140 SH       DEFINED 1 5            500        0  7932640
COMERICA INC                   COM              200340107     1966     63303 SH       DEFINED 2            63303        0        0
COMERICA INC                   COM              200340107     5125    165037 SH       DEFINED 3           165037        0        0
COMERICA INC                   COM              200340107    18439    595108 SH       DEFINED 6            52919        0   542189
COMERICA INC                   COM              200340107     4768    153700 SH       DEFINED 7            95800        0    57900
COMMERCE BANCSHARES INC        COM              200525103    48703   1207613 SH       DEFINED 1 5            110        0  1207503
COMMERCE BANCSHARES INC        COM              200525103       19       469 SH       DEFINED 3              469        0        0
COMMERCE BANCSHARES INC        COM              200525103      105      2595 SH       DEFINED 6             2595        0        0
COMMERCIAL METALS CO           COM              201723103    86304   6538191 SH       DEFINED 1 5              0        0  6538191
COMMERCIAL METALS CO           COM              201723103        7       525 SH       DEFINED 3              525        0        0
COMMERCIAL METALS CO           COM              201723103     2389    180939 SH       DEFINED 6           117039        0    63900
COMMERCIAL VEH GROUP INC       COM              202608105     3520    478931 SH       DEFINED 6           478931        0        0
COMMERCIAL VEH GROUP INC       COM              202608105       63      8510 SH       DEFINED 7             8510        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     6443    442500 SH       DEFINED 1 5              0        0   442500
COMMONWEALTH REIT              COM SH BEN INT   203233101        1        60 SH       DEFINED 3               60        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101        0         2 SH       DEFINED                  2        0        0
COMMONWEALTH REIT              6.50% PFD CUM CO 203233408    12831    546216 SH       DEFINED 1 5              0        0   546216
COMMUNITY HEALTH SYS INC NEW   COM              203668108   176872   6069736 SH       DEFINED 1 5           1136        0  6068600
COMMUNITY HEALTH SYS INC NEW   COM              203668108     2591     88900 SH       DEFINED 3            88900        0        0
COMMVAULT SYSTEMS INC          COM              204166102    80045   1363625 SH       DEFINED 1 5           1171        0  1362454
COMMVAULT SYSTEMS INC          COM              204166102     6703    114190 SH       DEFINED 6           111190        0     3000
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    18653    413492 SH       DEFINED 1 5              0        0   413492
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     3014     66808 SH       DEFINED 6            66808        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201      483     10700 SH       DEFINED 7            10700        0        0
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104    10788    345425 SH       DEFINED 1 5              0        0   345425
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      341     10905 SH       DEFINED 7            10905        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   222871   5823643 SH       DEFINED 1 5              0        0  5823643
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      122      3170 SH       DEFINED 3             3170        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     7580    198070 SH       DEFINED 6           198070        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     6728    175812 SH       DEFINED 7           175812        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     2909     35820 SH       DEFINED 1 5              0        0    35820
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102        4        54 SH       DEFINED 6               54        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        9       722 SH       DEFINED 3              722        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        0         8 SH       DEFINED                  8        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407    18723   1140250 SH       DEFINED 1 5              0        0  1140250
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407     1243     75670 SH       DEFINED 7            75670        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104     9379    131484 SH       DEFINED 1 5              0        0   131484
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104       57       800 SH       DEFINED 6              800        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104       19       272 SH       DEFINED 7              272        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   215172   5522900 SH       DEFINED 1 5              0        0  5522900
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        4       100 SH       DEFINED 6              100        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     3300     84700 SH       DEFINED 7            84700        0        0
COMPASS MINERALS INTL INC      COM              20451N101    35512    476100 SH       DEFINED 1 5              0        0   476100
COMPASS MINERALS INTL INC      COM              20451N101    13257    177702 SH       DEFINED 6           139302        0    38400
COMPASS MINERALS INTL INC      COM              20451N101      112      1500 SH       DEFINED 7              800        0      700
COMPUTER SCIENCES CORP         COM              205363104   165882   5150000 SH       DEFINED 1 5              0        0  5150000
COMPUTER SCIENCES CORP         COM              205363104     1637     50817 SH       DEFINED 2            50817        0        0
COMPUTER SCIENCES CORP         COM              205363104      117      3631 SH       DEFINED 3             3631        0        0
COMPUTER TASK GROUP INC        COM              205477102     4772    294927 SH       DEFINED 1 5            600        0   294327
COMPUWARE CORP                 COM              205638109   129130  13030282 SH       DEFINED 1 5              0        0 13030282
COMPUWARE CORP                 COM              205638109       91      9237 SH       DEFINED 3             9237        0        0
COMPUWARE CORP                 COM              205638109    54199   5469381 SH       DEFINED 6          5228881        0   240500
COMPUWARE CORP                 COM              205638109       51      5100 SH       DEFINED 7             2800        0     2300
COMSCORE INC                   COM              20564W105        1        49 SH       DEFINED 3               49        0        0
COMSTOCK RES INC               COM NEW          205768203    45987   2502000 SH       DEFINED 1 5              0        0  2502000
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    35786   1294700 SH       DEFINED 1 5              0        0  1294700
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      729     26300 SH       DEFINED 6                0        0    26300
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     1373     49690 SH       DEFINED 7            49690        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402   190841  31031060 SH       DEFINED 1 5              0        0 31031060
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1864    303046 SH       DEFINED 6           303046        0        0
CON-WAY INC                    COM              205944101    40548   1481489 SH       DEFINED 1 5              0        0  1481489
CONAGRA FOODS INC              COM              205887102   116567   4224984 SH       DEFINED 1 5            824        0  4224160
CONAGRA FOODS INC              COM              205887102     3665    132849 SH       DEFINED 2           132849        0        0
CONAGRA FOODS INC              COM              205887102     2495     90420 SH       DEFINED 3            90420        0        0
CONAGRA FOODS INC              COM              205887102        0         2 SH       DEFINED                  2        0        0
CONCEPTUS INC                  COM              206016107    43946   2163762 SH       DEFINED 1 5              0        0  2163762
CONCHO RES INC                 COM              20605P101   800291   8446339 SH       DEFINED 1 5              0        0  8446339
CONCHO RES INC                 COM              20605P101      240      2534 SH       DEFINED 3             2534        0        0
CONCHO RES INC                 COM              20605P101     8109     85580 SH       DEFINED 6            85580        0        0
CONCHO RES INC                 COM              20605P101     1930     20370 SH       DEFINED 7            20370        0        0
CONCHO RES INC                 COM              20605P101    33077    349100 SH       DEFINED             349100        0        0
CONCUR TECHNOLOGIES INC        COM              206708109   391171   5305453 SH       DEFINED 1 5            838        0  5304615
CONCUR TECHNOLOGIES INC        COM              206708109      192      2600 SH       DEFINED 6                0        0     2600
CONMED CORP                    COM              207410101    21255    745800 SH       DEFINED 1 5              0        0   745800
CONNS INC                      COM              208242107    57497   2607571 SH       DEFINED 1 5            900        0  2606671
CONOCOPHILLIPS                 COM              20825C104    88882   1554431 SH       DEFINED 1 5              0        0  1554431
CONOCOPHILLIPS                 COM              20825C104    22720    397347 SH       DEFINED 2           397347        0        0
CONOCOPHILLIPS                 COM              20825C104     8944    156167 SH       DEFINED 3           156167        0        0
CONOCOPHILLIPS                 COM              20825C104     1400     24490 SH       DEFINED 6            24490        0        0
CONOCOPHILLIPS                 COM              20825C104      741     12960 SH       DEFINED 7            12960        0        0
CONOCOPHILLIPS                 COM              20825C104        1        19 SH       DEFINED                 19        0        0
CONSOL ENERGY INC              COM              20854P109       63      2100 SH       DEFINED 1 5              0        0     2100
CONSOL ENERGY INC              COM              20854P109     2238     74470 SH       DEFINED 2            74470        0        0
CONSOL ENERGY INC              COM              20854P109      343     11349 SH       DEFINED 3            11349        0        0
CONSOL ENERGY INC              COM              20854P109        0         1 SH       DEFINED                  1        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107        0         1 SH       DEFINED                  1        0        0
CONSOLIDATED EDISON INC        COM              209115104    45115    753300 SH       DEFINED 1 5              0        0   753300
CONSOLIDATED EDISON INC        COM              209115104     5739     95821 SH       DEFINED 2            95821        0        0
CONSOLIDATED EDISON INC        COM              209115104      699     11739 SH       DEFINED 3            11739        0        0
CONSOLIDATED EDISON INC        COM              209115104        0         7 SH       DEFINED                  7        0        0
CONSOLIDATED TOMOKA LD CO      COM              210226106     1316     40000 SH       DEFINED 1 5              0        0    40000
CONSTANT CONTACT INC           COM              210313102    79579   4573508 SH       DEFINED 1 5            334        0  4573174
CONSTELLATION BRANDS INC       CL A             21036P108   676460  20910665 SH       DEFINED 1 5            590        0 20910075
CONSTELLATION BRANDS INC       CL A             21036P108     1558     48156 SH       DEFINED 2            48156        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      285      8744 SH       DEFINED 3             8744        0        0
CONSTELLATION BRANDS INC       CL A             21036P108    25591    791460 SH       DEFINED 6           276360        0   515100
CONSTELLATION BRANDS INC       CL A             21036P108     6567    203090 SH       DEFINED 7           148190        0    54900
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    39326  30280000 PRN      DEFINED 1 5              0        0        0
CONTINENTAL RESOURCES INC      COM              212015101   454417   5909192 SH       DEFINED 1 5              0        0  5909192
CONTINENTAL RESOURCES INC      COM              212015101        4        58 SH       DEFINED 3               58        0        0
CONVERGYS CORP                 COM              212485106      954     60900 SH       DEFINED 1 5              0        0    60900
CONVERGYS CORP                 COM              212485106       11       724 SH       DEFINED 3              724        0        0
CONVERGYS CORP                 COM              212485106        0         1 SH       DEFINED                  1        0        0
COOPER COS INC                 COM NEW          216648402   560714   5935996 SH       DEFINED 1 5            235        0  5935761
COOPER COS INC                 COM NEW          216648402      191      2024 SH       DEFINED 3             2024        0        0
COOPER COS INC                 COM NEW          216648402    14619    154760 SH       DEFINED 7           154760        0        0
COOPER INDUSTRIES PLC          SHS              G24140108    29949    398997 SH       DEFINED 1 5            311        0   398686
COOPER INDUSTRIES PLC          SHS              G24140108     3926     52303 SH       DEFINED 2            52303        0        0
COOPER INDUSTRIES PLC          SHS              G24140108      365      4873 SH       DEFINED 3             4873        0        0
COOPER TIRE & RUBR CO          COM              216831107     1145     59700 SH       DEFINED 1 5              0        0    59700
COOPER TIRE & RUBR CO          COM              216831107    22235   1159208 SH       DEFINED 6          1123308        0    35900
COOPER TIRE & RUBR CO          COM              216831107     1775     92530 SH       DEFINED 7            92530        0        0
COPA HOLDINGS SA               CL A             P31076105    95522   1175372 SH       DEFINED 1 5              0        0  1175372
COPA HOLDINGS SA               CL A             P31076105     2812     34600 SH       DEFINED 3            34600        0        0
COPA HOLDINGS SA               CL A             P31076105    18161    223467 SH       DEFINED 6           223467        0        0
COPA HOLDINGS SA               CL A             P31076105     5969     73444 SH       DEFINED 7            73444        0        0
COPART INC                     COM              217204106    32446   1170082 SH       DEFINED 1 5              0        0  1170082
COPART INC                     COM              217204106     2672     96358 SH       DEFINED 3            96358        0        0
COPART INC                     COM              217204106      636     23040 SH       DEFINED 6                0        0    23040
COPART INC                     COM              217204106      505     18190 SH       DEFINED 7                0        0    18190
CORCEPT THERAPEUTICS INC       COM              218352102      140     50000 SH       DEFINED 1 5              0        0    50000
CORE LABORATORIES N V          COM              N22717107    53220    438100 SH       DEFINED 1 5              0        0   438100
CORE LABORATORIES N V          COM              N22717107    14252    117312 SH       DEFINED 3           116317        0      995
CORE MOLDING TECHNOLOGIES IN   COM              218683100     2298    314306 SH       DEFINED 1 5              0        0   314306
CORELOGIC INC                  COM              21871D103    32011   1206600 SH       DEFINED 1 5              0        0  1206600
CORELOGIC INC                  COM              21871D103       12       436 SH       DEFINED 3              436        0        0
CORELOGIC INC                  COM              21871D103    39530   1490000 SH       DEFINED            1490000        0        0
CORESITE RLTY CORP             COM              21870Q105    25783    957055 SH       DEFINED 1 5              0        0   957055
CORESITE RLTY CORP             COM              21870Q105    18057    670271 SH       DEFINED 6           670271        0        0
CORESITE RLTY CORP             COM              21870Q105        0         1 SH       DEFINED                  1        0        0
CORINTHIAN COLLEGES INC        COM              218868107     5236   2200000 SH       DEFINED 1 5              0        0  2200000
CORNERSTONE ONDEMAND INC       COM              21925Y103   229872   7497454 SH       DEFINED 1 5              0        0  7497454
CORNERSTONE ONDEMAND INC       COM              21925Y103      350     11430 SH       DEFINED 6             8330        0     3100
CORNERSTONE PROGRESSIVE RTN    COM              21925C101        0         1 SH       DEFINED                  1        0        0
CORNERSTONE STRATEGIC VALUE    COM NEW          21924B203        0         1 SH       DEFINED                  1        0        0
CORNERSTONE TOTAL RTRN FD IN   COM NEW          21924U201        0         1 SH       DEFINED                  1        0        0
CORNING INC                    COM              219350105   168086  12782197 SH       DEFINED 1 5              0        0 12782197
CORNING INC                    COM              219350105     6406    487141 SH       DEFINED 2           487141        0        0
CORNING INC                    COM              219350105      566     42583 SH       DEFINED 3            42583        0        0
CORNING INC                    COM              219350105    12358    939248 SH       DEFINED 6           767038        0   172210
CORNING INC                    COM              219350105     6792    517070 SH       DEFINED 7           301950        0   215120
CORNING INC                    COM              219350105        0         7 SH       DEFINED                  7        0        0
CORPBANCA                      SPONSORED ADR    21987A209      131      7250 SH       DEFINED 1 5              0        0     7250
CORPORATE EXECUTIVE BRD CO     COM              21988R102   111668   2082200 SH       DEFINED 1 5              0        0  2082200
CORPORATE EXECUTIVE BRD CO     COM              21988R102      620     11670 SH       DEFINED 6             2200        0     9470
CORPORATE EXECUTIVE BRD CO     COM              21988R102      399      7480 SH       DEFINED 7                0        0     7480
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     2685    112000 SH       DEFINED 1 5              0        0   112000
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108        0         8 SH       DEFINED                  8        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407   153667   4593926 SH       DEFINED 1 5              0        0  4593926
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     5306    158637 SH       DEFINED 3           158637        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     1296     38751 SH       DEFINED 6            38751        0        0
CORVEL CORP                    COM              221006109    45845   1024478 SH       DEFINED 1 5              0        0  1024478
COSAN LTD                      SHS A            G25343107     1350     85100 SH       DEFINED 1 5              0        0    85100
COSAN LTD                      SHS A            G25343107        6       401 SH       DEFINED 6              401        0        0
COSTAR GROUP INC               COM              22160N109    49340    605100 SH       DEFINED 1 5              0        0   605100
COSTAR GROUP INC               COM              22160N109     6242     76550 SH       DEFINED 7            76550        0        0
COSTCO WHSL CORP NEW           COM              22160K105  1237347  12358023 SH       DEFINED 1 5              0        0 12358023
COSTCO WHSL CORP NEW           COM              22160K105    14162    141444 SH       DEFINED 2           141444        0        0
COSTCO WHSL CORP NEW           COM              22160K105     3375     33650 SH       DEFINED 3            33650        0        0
COSTCO WHSL CORP NEW           COM              22160K105     9226     92170 SH       DEFINED 6            85810        0     6360
COSTCO WHSL CORP NEW           COM              22160K105      503      5020 SH       DEFINED 7                0        0     5020
COSTCO WHSL CORP NEW           COM              22160K105        0         3 SH       DEFINED                  3        0        0
COTT CORP QUE                  COM              22163N106    93250  11798425 SH       DEFINED 1 5              0        0 11798425
COTT CORP QUE                  COM              22163N106      774     97890 SH       DEFINED 6            97890        0        0
COUNTERPATH CORP               COM NEW          22228P203     5979   2612500 SH       DEFINED 7          2612500        0        0
COUSINS PPTYS INC              COM              222795106     6609    832400 SH       DEFINED 1 5         320000        0   512400
COUSINS PPTYS INC              COM              222795106     1066    134200 SH       DEFINED 6           134200        0        0
COVANCE INC                    COM              222816100       15       331 SH       DEFINED 1 5            331        0        0
COVANCE INC                    COM              222816100      117      2507 SH       DEFINED 3             2507        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    57049  48810000 PRN      DEFINED 1 5              0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6     4208   3600000 PRN      DEFINED 6                0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    37834  32370000 PRN      DEFINED 7                0        0        0
COVANTA HLDG CORP              COM              22282E102    20378   1187507 SH       DEFINED 1 5              0        0  1187507
COVENTRY HEALTH CARE INC       COM              222862104   555790  13331494 SH       DEFINED 1 5              0        0 13331494
COVENTRY HEALTH CARE INC       COM              222862104     1708     40980 SH       DEFINED 2            40980        0        0
COVENTRY HEALTH CARE INC       COM              222862104        0         1 SH       DEFINED                  1        0        0
COVIDIEN PLC                   SHS              G2554F113   718653  12094459 SH       DEFINED 1 5           1372        0 12093087
COVIDIEN PLC                   SHS              G2554F113     9333    157067 SH       DEFINED 2           157067        0        0
COVIDIEN PLC                   SHS              G2554F113     1311     21929 SH       DEFINED 3            21929        0        0
COVIDIEN PLC                   SHS              G2554F113     1133     19070 SH       DEFINED 6            19070        0        0
COVIDIEN PLC                   SHS              G2554F113        1        10 SH       DEFINED                 10        0        0
COWEN GROUP INC NEW            CL A             223622101       40     14900 SH       DEFINED 1 5              0        0    14900
CPFL ENERGIA S A               SPONSORED ADR    126153105    21738    992149 SH       DEFINED 1 5              0        0   992149
CPFL ENERGIA S A               SPONSORED ADR    126153105        9       394 SH       DEFINED 3              394        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105      680     31051 SH       DEFINED 7            31051        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105        0         3 SH       DEFINED                  3        0        0
CRA INTL INC                   COM              12618T105    17620   1019674 SH       DEFINED 1 5              0        0  1019674
CRA INTL INC                   COM              12618T105      122      7056 SH       DEFINED 6             7056        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106     4549     67791 SH       DEFINED 1 5              0        0    67791
CRACKER BARREL OLD CTRY STOR   COM              22410J106     5840     87025 SH       DEFINED 3            87025        0        0
CRAY INC                       COM NEW          225223304    23927   1884007 SH       DEFINED 1 5              0        0  1884007
CREDICORP LTD                  COM              G2519Y108    41520    331420 SH       DEFINED 1 5              0        0   331420
CREDICORP LTD                  COM              G2519Y108        5        43 SH       DEFINED 3               43        0        0
CREDICORP LTD                  COM              G2519Y108     5888     47000 SH       DEFINED 6            47000        0        0
CREDICORP LTD                  COM              G2519Y108      905      7225 SH       DEFINED 7             7225        0        0
CREDIT ACCEP CORP MICH         COM              225310101    11867    138776 SH       DEFINED 1 5              0        0   138776
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     3256    153964 SH       DEFINED 1 5              0        0   153964
CREDIT SUISSE HIGH YLD BND F   SH BEN INT       22544F103        0         1 SH       DEFINED                  1        0        0
CREE INC                       COM              225447101   430440  16860168 SH       DEFINED 1 5            874        0 16859294
CREE INC                       COM              225447101     6234    244407 SH       DEFINED 3           224232        0    20175
CREE INC                       COM              225447101      694     27200 SH       DEFINED 6                0        0    27200
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100     2380    100000 SH       DEFINED 1 5              0        0   100000
CRH PLC                        ADR              12626K203    66113   3443400 SH       DEFINED 1 5              0        0  3443400
CRH PLC                        ADR              12626K203        6       290 SH       DEFINED 3              290        0        0
CROCS INC                      COM              227046109    11093    684300 SH       DEFINED 1 5              0        0   684300
CROCS INC                      COM              227046109     5149    317640 SH       DEFINED 6           317640        0        0
CROSS TIMBERS RTY TR           TR UNIT          22757R109        0         1 SH       DEFINED                  1        0        0
CROSSHAIR ENERGY CORP          COM              22765F105      142   1000000 SH       DEFINED 7          1000000        0        0
CROWN CASTLE INTL CORP         COM              228227104    48976    764050 SH       DEFINED 1 5            250        0   763800
CROWN CASTLE INTL CORP         COM              228227104     6145     95869 SH       DEFINED 2            95869        0        0
CROWN CASTLE INTL CORP         COM              228227104      342      5263 SH       DEFINED 3             5263        0        0
CROWN CASTLE INTL CORP         COM              228227104      103      1610 SH       DEFINED 6             1610        0        0
CROWN HOLDINGS INC             COM              228368106     8842    240600 SH       DEFINED 1 5              0        0   240600
CROWN HOLDINGS INC             COM              228368106       19       516 SH       DEFINED 3              516        0        0
CSG SYS INTL INC               COM              126349109      407     18100 SH       DEFINED 1 5              0        0    18100
CSG SYS INTL INC               COM              126349109       85      3800 SH       DEFINED 6             3800        0        0
CSX CORP                       COM              126408103   164594   7932219 SH       DEFINED 1 5              0        0  7932219
CSX CORP                       COM              126408103     7060    340239 SH       DEFINED 2           340239        0        0
CSX CORP                       COM              126408103     1520     71987 SH       DEFINED 3            71987        0        0
CSX CORP                       COM              126408103    40596   1951462 SH       DEFINED 6          1129830        0   821632
CSX CORP                       COM              126408103    25505   1228420 SH       DEFINED 7           931950        0   296470
CSX CORP                       COM              126408103        2        89 SH       DEFINED                 89        0        0
CTC MEDIA INC                  COM              12642X106    11880   1304097 SH       DEFINED 1 5              0        0  1304097
CTC MEDIA INC                  COM              12642X106      750     82300 SH       DEFINED 7            82300        0        0
CTPARTNERS EXECUTIVE SEARCH    COM              22945C105      783    177866 SH       DEFINED 6           177866        0        0
CUBESMART                      COM              229663109      201     15600 SH       DEFINED 1 5           1000        0    14600
CUBESMART                      COM              229663109    26725   2078380 SH       DEFINED 6          1783680        0   294700
CUBESMART                      COM              229663109      106      8200 SH       DEFINED 7             6300        0     1900
CUBIC CORP                     COM              229669106        0         1 SH       DEFINED                  1        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107    34358    720600 SH       DEFINED 1 5            300        0   720300
CULLEN FROST BANKERS INC       COM              229899109    83680   1457079 SH       DEFINED 1 5              0        0  1457079
CULLEN FROST BANKERS INC       COM              229899109       35       597 SH       DEFINED 3              597        0        0
CUMMINS INC                    COM              231021106   714352   7747009 SH       DEFINED 1 5            850        0  7746159
CUMMINS INC                    COM              231021106     5342     57933 SH       DEFINED 2            57933        0        0
CUMMINS INC                    COM              231021106    14435    156479 SH       DEFINED 3           150374        0     6105
CUMMINS INC                    COM              231021106    77325    839356 SH       DEFINED 6           534025        0   305331
CUMMINS INC                    COM              231021106    56601    615260 SH       DEFINED 7           388910        0   226350
CUMMINS INC                    COM              231021106        0         5 SH       DEFINED                  5        0        0
CUMULUS MEDIA INC              CL A             231082108      628    229315 SH       DEFINED 1 5              0        0   229315
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       11       103 SH       DEFINED                103        0        0
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105       10       101 SH       DEFINED                101        0        0
CURTISS WRIGHT CORP            COM              231561101    32700   1000000 SH       DEFINED 1 5              0        0  1000000
CVB FINL CORP                  COM              126600105     7115    595900 SH       DEFINED 1 5              0        0   595900
CVR PARTNERS LP                COM              126633106      983     37433 SH       DEFINED 1 5              0        0    37433
CVS CAREMARK CORPORATION       COM              126650100  2391120  49383315 SH       DEFINED 1 5            720        0 49382595
CVS CAREMARK CORPORATION       COM              126650100    20153    416220 SH       DEFINED 2           416220        0        0
CVS CAREMARK CORPORATION       COM              126650100    19875    410818 SH       DEFINED 3           410818        0        0
CVS CAREMARK CORPORATION       COM              126650100   243989   5049284 SH       DEFINED 6          3545963        0  1503321
CVS CAREMARK CORPORATION       COM              126650100   210217   4353110 SH       DEFINED 7          2826480        0  1526630
CVS CAREMARK CORPORATION       COM              126650100        1        14 SH       DEFINED                 14        0        0
CYBERONICS INC                 COM              23251P102    81550   1555706 SH       DEFINED 1 5              0        0  1555706
CYBERONICS INC                 COM              23251P102      136      2600 SH       DEFINED 6             2600        0        0
CYMER INC                      COM              232572107   167413   3278749 SH       DEFINED 1 5            764        0  3277985
CYMER INC                      COM              232572107     4902     96032 SH       DEFINED 6            52789        0    43243
CYMER INC                      COM              232572107       10       200 SH       DEFINED 7              200        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109   221783  20688696 SH       DEFINED 1 5              0        0 20688696
CYPRESS SEMICONDUCTOR CORP     COM              232806109       60      5462 SH       DEFINED 3             5462        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109        3       300 SH       DEFINED 6                0        0      300
CYS INVTS INC                  COM              12673A108    33281   2362019 SH       DEFINED 1 5              0        0  2362019
CYS INVTS INC                  COM              12673A108        0         3 SH       DEFINED                  3        0        0
CYTEC INDS INC                 COM              232820100   129464   1975953 SH       DEFINED 1 5              0        0  1975953
CYTEC INDS INC                 COM              232820100       90      1391 SH       DEFINED 3             1391        0        0
CYTEC INDS INC                 COM              232820100    18463    281790 SH       DEFINED 6           281790        0        0
CYTOKINETICS INC               COM              23282W100     8971  10769577 SH       DEFINED 1 5              0        0 10769577
D R HORTON INC                 COM              23331A109   852337  41295391 SH       DEFINED 1 5            600        0 41294791
D R HORTON INC                 COM              23331A109     1876     90880 SH       DEFINED 2            90880        0        0
D R HORTON INC                 COM              23331A109       99      4741 SH       DEFINED 3             4741        0        0
DANA HLDG CORP                 COM              235825205    19354   1573500 SH       DEFINED 1 5              0        0  1573500
DANA HLDG CORP                 COM              235825205    12417   1009540 SH       DEFINED 6          1009540        0        0
DANA HLDG CORP                 COM              235825205     1529    124280 SH       DEFINED 7           124280        0        0
DANA HLDG CORP                 COM              235825205        0         1 SH       DEFINED                  1        0        0
DANAHER CORP DEL               COM              235851102  1772036  32131204 SH       DEFINED 1 5              0        0 32131204
DANAHER CORP DEL               COM              235851102    10539    191091 SH       DEFINED 2           191091        0        0
DANAHER CORP DEL               COM              235851102     2590     46708 SH       DEFINED 3            46708        0        0
DANAHER CORP DEL               COM              235851102    85767   1556178 SH       DEFINED 6           691146        0   865032
DANAHER CORP DEL               COM              235851102    54887    996520 SH       DEFINED 7           565420        0   431100
DARDEN RESTAURANTS INC         COM              237194105   148909   2671008 SH       DEFINED 1 5              0        0  2671008
DARDEN RESTAURANTS INC         COM              237194105     2339     41951 SH       DEFINED 2            41951        0        0
DARDEN RESTAURANTS INC         COM              237194105      697     12465 SH       DEFINED 3            12465        0        0
DARLING INTL INC               COM              237266101   157846   8630200 SH       DEFINED 1 5            900        0  8629300
DAVITA INC                     COM              23918K108   152449   1471375 SH       DEFINED 1 5            535        0  1470840
DAVITA INC                     COM              23918K108     2886     27854 SH       DEFINED 2            27854        0        0
DAVITA INC                     COM              23918K108      532      5192 SH       DEFINED 3             5192        0        0
DAVITA INC                     COM              23918K108     1686     16273 SH       DEFINED 6            16273        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105   231043  35709864 SH       DEFINED 1 5        8923372        0 26786492
DCT INDUSTRIAL TRUST INC       COM              233153105     9116   1408900 SH       DEFINED 6          1408900        0        0
DDR CORP                       COM              23317H102   325948  21224127 SH       DEFINED 1 5       13685833        0  7538294
DDR CORP                       COM              23317H102        3       170 SH       DEFINED 3              170        0        0
DDR CORP                       COM              23317H102     4808    313011 SH       DEFINED 7           313011        0        0
DEALERTRACK HLDGS INC          COM              242309102      586     21031 SH       DEFINED 1 5            231        0    20800
DEALERTRACK HLDGS INC          COM              242309102        3       110 SH       DEFINED 6                0        0      110
DEAN FOODS CO NEW              COM              242370104   260231  15916290 SH       DEFINED 1 5              0        0 15916290
DEAN FOODS CO NEW              COM              242370104      989     60472 SH       DEFINED 2            60472        0        0
DEAN FOODS CO NEW              COM              242370104      195     11781 SH       DEFINED 3            11781        0        0
DECKERS OUTDOOR CORP           COM              243537107    10803    294830 SH       DEFINED 1 5              0        0   294830
DEER CONSUMER PRODS INC        COM NEW          24379J200        0         1 SH       DEFINED                  1        0        0
DEERE & CO                     COM              244199105   287094   3480350 SH       DEFINED 1 5              0        0  3480350
DEERE & CO                     COM              244199105    10570    128136 SH       DEFINED 2           128136        0        0
DEERE & CO                     COM              244199105     4064     49375 SH       DEFINED 3            49375        0        0
DEERE & CO                     COM              244199105        1        15 SH       DEFINED 6               15        0        0
DEERE & CO                     COM              244199105        1         7 SH       DEFINED                  7        0        0
DEL FRISCOS RESTAURANT GROUP   COM              245077102     3035    203717 SH       DEFINED 6           203717        0        0
DELAWARE INV MN MUN INC FD I   COM              24610V103        0         1 SH       DEFINED                  1        0        0
DELEK US HLDGS INC             COM              246647101       16       624 SH       DEFINED 1 5              0        0      624
DELEK US HLDGS INC             COM              246647101    13329    522905 SH       DEFINED 6           520995        0     1910
DELEK US HLDGS INC             COM              246647101       38      1510 SH       DEFINED 7                0        0     1510
DELL INC                       COM              24702R101    10590   1074037 SH       DEFINED 1 5            630        0  1073407
DELL INC                       COM              24702R101     4700    476688 SH       DEFINED 2           476688        0        0
DELL INC                       COM              24702R101      671     66876 SH       DEFINED 3            66876        0        0
DELL INC                       COM              24702R101      103     10400 SH       DEFINED 6            10400        0        0
DELL INC                       COM              24702R101    83106   8428630 SH       DEFINED 7          8428630        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106   280547   9047582 SH       DEFINED 1 5              0        0  9047582
DELPHI AUTOMOTIVE PLC          SHS              G27823106     3661    118100 SH       DEFINED 3           118100        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106    24075    774604 SH       DEFINED 6           299804        0   474800
DELPHI AUTOMOTIVE PLC          SHS              G27823106    13090    421854 SH       DEFINED 7           321654        0   100200
DELTA AIR LINES INC DEL        COM NEW          247361702   257540  28115692 SH       DEFINED 1 5              0        0 28115692
DELTA AIR LINES INC DEL        COM NEW          247361702       43      4658 SH       DEFINED 6                0        0     4658
DELTA AIR LINES INC DEL        COM NEW          247361702     7172    783002 SH       DEFINED             783002        0        0
DELTA APPAREL INC              COM              247368103     4705    341659 SH       DEFINED 1 5              0        0   341659
DELTA NAT GAS INC              COM              247748106        0         1 SH       DEFINED                  1        0        0
DELTEK INC                     COM              24784L105        8       642 SH       DEFINED 1 5            642        0        0
DELUXE CORP                    COM              248019101   100756   3297000 SH       DEFINED 1 5              0        0  3297000
DELUXE CORP                    COM              248019101       12       400 SH       DEFINED 3              400        0        0
DEMAND MEDIA INC               COM              24802N109    52198   4802035 SH       DEFINED 1 5              0        0  4802035
DEMAND MEDIA INC               COM              24802N109       76      7000 SH       DEFINED 6             7000        0        0
DEMANDWARE INC                 COM              24802Y105    96759   3047517 SH       DEFINED 1 5              0        0  3047517
DEMANDWARE INC                 COM              24802Y105      326     10278 SH       DEFINED 6            10278        0        0
DENBURY RES INC                COM NEW          247916208    48295   2988530 SH       DEFINED 1 5              0        0  2988530
DENBURY RES INC                COM NEW          247916208     2068    127982 SH       DEFINED 2           127982        0        0
DENBURY RES INC                COM NEW          247916208     1673    103406 SH       DEFINED 3           103406        0        0
DENBURY RES INC                COM NEW          247916208    99108   6123109 SH       DEFINED 6          5508559        0   614550
DENBURY RES INC                COM NEW          247916208    39280   2431420 SH       DEFINED 7          1808120        0   623300
DENBURY RES INC                COM NEW          247916208        0         1 SH       DEFINED                  1        0        0
DENDREON CORP                  COM              24823Q107     8698   1800880 SH       DEFINED 1 5              0        0  1800880
DENNYS CORP                    COM              24869P104    37982   7831297 SH       DEFINED 1 5              0        0  7831297
DENNYS CORP                    COM              24869P104    23723   4891424 SH       DEFINED 6          4891424        0        0
DENNYS CORP                    COM              24869P104     4323    891360 SH       DEFINED 7           891360        0        0
DENTSPLY INTL INC NEW          COM              249030107   104820   2748300 SH       DEFINED 1 5              0        0  2748300
DENTSPLY INTL INC NEW          COM              249030107     1769     46386 SH       DEFINED 2            46386        0        0
DENTSPLY INTL INC NEW          COM              249030107    10668    279711 SH       DEFINED 3           270211        0     9500
DENTSPLY INTL INC NEW          COM              249030107      879     23040 SH       DEFINED 7            23040        0        0
DEPOMED INC                    COM              249908104     1336    226000 SH       DEFINED 1 5              0        0   226000
DERMA SCIENCES INC             COM PAR $.01     249827502     4451    428847 SH       DEFINED 1 5              0        0   428847
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100    11119    815154 SH       DEFINED 1 5              0        0   815154
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      727     53300 SH       DEFINED 7            53300        0        0
DESCARTES SYS GROUP INC        COM              249906108    26409   3015431 SH       DEFINED 1 5           4831        0  3010600
DESCARTES SYS GROUP INC        COM              249906108       67      7600 SH       DEFINED 6                0        0     7600
DESTINATION MATERNITY CORP     COM              25065D100    14850    794113 SH       DEFINED 1 5              0        0   794113
DESTINATION MATERNITY CORP     COM              25065D100     7404    395959 SH       DEFINED 6           395959        0        0
DESWELL INDS INC               COM              250639101     1050    384484 SH       DEFINED 1 5              0        0   384484
DEUTSCHE BANK AG               NAMEN AKT        D18190898     4375    110446 SH       DEFINED 1 5              0        0   110446
DEUTSCHE BANK AG               NAMEN AKT        D18190898        0         1 SH       DEFINED                  1        0        0
DEVON ENERGY CORP NEW          COM              25179M103    77146   1275146 SH       DEFINED 1 5              0        0  1275146
DEVON ENERGY CORP NEW          COM              25179M103     7446    123071 SH       DEFINED 2           123071        0        0
DEVON ENERGY CORP NEW          COM              25179M103     5041     83295 SH       DEFINED 3            83295        0        0
DEVON ENERGY CORP NEW          COM              25179M103        4        74 SH       DEFINED 6               74        0        0
DEVON ENERGY CORP NEW          COM              25179M103        0         2 SH       DEFINED                  2        0        0
DEVRY INC DEL                  COM              251893103   100210   4402921 SH       DEFINED 1 5              0        0  4402921
DEVRY INC DEL                  COM              251893103       53      2329 SH       DEFINED 3             2329        0        0
DEVRY INC DEL                  COM              251893103      727     31963 SH       DEFINED 6            31963        0        0
DEVRY INC DEL                  COM              251893103    44523   1956190 SH       DEFINED 7          1956190        0        0
DEVRY INC DEL                  COM              251893103        0         2 SH       DEFINED                  2        0        0
DEXCOM INC                     COM              252131107     5991    398600 SH       DEFINED 1 5              0        0   398600
DFC GLOBAL CORP                COM              23324T107     1498     87348 SH       DEFINED 1 5              0        0    87348
DFC GLOBAL CORP                COM              23324T107    51409   2997638 SH       DEFINED 6          2997638        0        0
DFC GLOBAL CORP                COM              23324T107     4181    243770 SH       DEFINED 7           243770        0        0
DHT HOLDINGS INC               SHS NEW          Y2065G121        0         2 SH       DEFINED                  2        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205   461485   4093717 SH       DEFINED 1 5              0        0  4093717
DIAGEO P L C                   SPON ADR NEW     25243Q205      455      4023 SH       DEFINED 3             4023        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205        0         3 SH       DEFINED                  3        0        0
DIAMOND FOODS INC              COM              252603105      220     11700 SH       DEFINED 1 5              0        0    11700
DIAMOND OFFSHORE DRILLING IN   COM              25271C102   100683   1529900 SH       DEFINED 1 5              0        0  1529900
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1497     22742 SH       DEFINED 2            22742        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    10423    158299 SH       DEFINED 3           158299        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        0         2 SH       DEFINED                  2        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     8018    832587 SH       DEFINED 1 5              0        0   832587
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0         1 SH       DEFINED                  1        0        0
DIANA SHIPPING INC             COM              Y2066G104      162     25100 SH       DEFINED 1 5              0        0    25100
DICE HLDGS INC                 COM              253017107    14897   1769237 SH       DEFINED 1 5              0        0  1769237
DICKS SPORTING GOODS INC       COM              253393102   261335   5040213 SH       DEFINED 1 5           1820        0  5038393
DICKS SPORTING GOODS INC       COM              253393102       20       389 SH       DEFINED 3              389        0        0
DICKS SPORTING GOODS INC       COM              253393102      171      3300 SH       DEFINED 6             3300        0        0
DIEBOLD INC                    COM              253651103     3974    117900 SH       DEFINED 1 5              0        0   117900
DIEBOLD INC                    COM              253651103        2        48 SH       DEFINED 3               48        0        0
DIEBOLD INC                    COM              253651103        0         1 SH       DEFINED                  1        0        0
DIGITAL ALLY INC               COM NEW          25382P208        1       334 SH       DEFINED 1 5            334        0        0
DIGITAL GENERATION INC         COM              25400B108      847     74600 SH       DEFINED 1 5              0        0    74600
DIGITAL RLTY TR INC            COM              253868103   381262   5459381 SH       DEFINED 1 5        1574980        0  3884401
DIGITAL RLTY TR INC            COM              253868103      223      3207 SH       DEFINED 3             3207        0        0
DIGITAL RLTY TR INC            COM              253868103    33446    478829 SH       DEFINED 6           478829        0        0
DIGITAL RLTY TR INC            COM              253868103     1743     24950 SH       DEFINED 7            24950        0        0
DIGITAL RLTY TR INC            COM              253868103        0         1 SH       DEFINED                  1        0        0
DIGITALGLOBE INC               COM NEW          25389M877    24981   1225148 SH       DEFINED 1 5              0        0  1225148
DIGITALGLOBE INC               COM NEW          25389M877       27      1300 SH       DEFINED 6                0        0     1300
DILLARDS INC                   CL A             254067101    14818    204900 SH       DEFINED 1 5              0        0   204900
DIODES INC                     COM              254543101    36672   2155900 SH       DEFINED 1 5              0        0  2155900
DIRECTV                        COM              25490A309   583064  11114452 SH       DEFINED 1 5              0        0 11114452
DIRECTV                        COM              25490A309    10776    205406 SH       DEFINED 2           205406        0        0
DIRECTV                        COM              25490A309     2392     46001 SH       DEFINED 3            46001        0        0
DIRECTV                        COM              25490A309    11929    227850 SH       DEFINED 6           176630        0    51220
DIRECTV                        COM              25490A309     7902    150310 SH       DEFINED 7            88340        0    61970
DIREXION SHS ETF TR            GLD MNRS BEAR 3X 25459W235       12       500 SH       DEFINED                500        0        0
DIREXION SHS ETF TR            DLY MIDCAP ETF3X 25459W730        0         1 SH       DEFINED                  1        0        0
DIREXION SHS ETF TR            DLY FIN BULL NEW 25459Y694       85       800 SH       DEFINED                800        0        0
DISCOVER FINL SVCS             COM              254709108  1405108  35366421 SH       DEFINED 1 5           2550        0 35363871
DISCOVER FINL SVCS             COM              254709108     6693    168457 SH       DEFINED 2           168457        0        0
DISCOVER FINL SVCS             COM              254709108     1031     25971 SH       DEFINED 3            25971        0        0
DISCOVER FINL SVCS             COM              254709108    16468    414520 SH       DEFINED 6           411960        0     2560
DISCOVER FINL SVCS             COM              254709108       81      2020 SH       DEFINED 7                0        0     2020
DISCOVER FINL SVCS             COM              254709108        0         2 SH       DEFINED                  2        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  1543703  25888001 SH       DEFINED 1 5              0        0 25888001
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     4822     80857 SH       DEFINED 2            80857        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     8140    136519 SH       DEFINED 3           136519        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    82373   1469900 SH       DEFINED 1 5              0        0  1469900
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302        5        83 SH       DEFINED 3               83        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    19017    339353 SH       DEFINED             339353        0        0
DISCOVERY LABORATORIES INC N   COM NEW          254668403    18523   5647322 SH       DEFINED 1 5              0        0  5647322
DISH NETWORK CORP              CL A             25470M109   169221   5528296 SH       DEFINED 1 5            150        0  5528146
DISH NETWORK CORP              CL A             25470M109        5       174 SH       DEFINED 3              174        0        0
DISH NETWORK CORP              CL A             25470M109    33623   1093818 SH       DEFINED 6           503108        0   590710
DISH NETWORK CORP              CL A             25470M109    26954    876970 SH       DEFINED 7           490660        0   386310
DISH NETWORK CORP              CL A             25470M109        0         2 SH       DEFINED                  2        0        0
DISNEY WALT CO                 COM DISNEY       254687106  3614318  69133859 SH       DEFINED 1 5              0        0 69133859
DISNEY WALT CO                 COM DISNEY       254687106    30689    587008 SH       DEFINED 2           587008        0        0
DISNEY WALT CO                 COM DISNEY       254687106   146730   2805869 SH       DEFINED 3          2749639        0    56230
DISNEY WALT CO                 COM DISNEY       254687106    49481    946629 SH       DEFINED 6           345767        0   600862
DISNEY WALT CO                 COM DISNEY       254687106     6533    125000 SH       DEFINED 7            77900        0    47100
DISNEY WALT CO                 COM DISNEY       254687106    37642    720015 SH       DEFINED             720015        0        0
DITECH NETWORKS INC            COM              25500T108      710    500000 SH       DEFINED 1 5              0        0   500000
DIVIDEND & INCOME FUND         COM              25538A105        0         1 SH       DEFINED                  1        0        0
DOLBY LABORATORIES INC         COM              25659T107    12118    370000 SH       DEFINED 1 5              0        0   370000
DOLBY LABORATORIES INC         COM              25659T107        1        22 SH       DEFINED 3               22        0        0
DOLBY LABORATORIES INC         COM              25659T107     4762    145400 SH       DEFINED 6           145400        0        0
DOLLAR GEN CORP NEW            COM              256677105   408112   7918364 SH       DEFINED 1 5            620        0  7917744
DOLLAR GEN CORP NEW            COM              256677105     2441     47345 SH       DEFINED 3            47345        0        0
DOLLAR GEN CORP NEW            COM              256677105    14232    276060 SH       DEFINED 6           208180        0    67880
DOLLAR GEN CORP NEW            COM              256677105    22283    431790 SH       DEFINED 7           262000        0   169790
DOLLAR TREE INC                COM              256746108  1025924  21251671 SH       DEFINED 1 5            756        0 21250915
DOLLAR TREE INC                COM              256746108     3638     75352 SH       DEFINED 2            75352        0        0
DOLLAR TREE INC                COM              256746108      239      4919 SH       DEFINED 3             4919        0        0
DOLLAR TREE INC                COM              256746108     1857     38460 SH       DEFINED 6            38460        0        0
DOLLAR TREE INC                COM              256746108    35696    739440 SH       DEFINED 7           739440        0        0
DOMINION RES INC VA NEW        COM              25746U109       35       670 SH       DEFINED 1 5              0        0      670
DOMINION RES INC VA NEW        COM              25746U109     9930    187576 SH       DEFINED 2           187576        0        0
DOMINION RES INC VA NEW        COM              25746U109     1907     36103 SH       DEFINED 3            36103        0        0
DOMINION RES INC VA NEW        COM              25746U109    25801    487820 SH       DEFINED 6           369830        0   117990
DOMINION RES INC VA NEW        COM              25746U109    33670    637260 SH       DEFINED 7           342820        0   294440
DOMINION RES INC VA NEW        COM              25746U109        0         4 SH       DEFINED                  4        0        0
DOMINOS PIZZA INC              COM              25754A201   140981   3739541 SH       DEFINED 1 5            620        0  3738921
DOMINOS PIZZA INC              COM              25754A201        0         1 SH       DEFINED                  1        0        0
DOMTAR CORP                    COM NEW          257559203     1317     16820 SH       DEFINED 6            16820        0        0
DONALDSON INC                  COM              257651109   104605   3013690 SH       DEFINED 1 5              0        0  3013690
DONALDSON INC                  COM              257651109        0         1 SH       DEFINED                  1        0        0
DONNELLEY R R & SONS CO        COM              257867101     8634    814500 SH       DEFINED 1 5              0        0   814500
DONNELLEY R R & SONS CO        COM              257867101      625     58986 SH       DEFINED 2            58986        0        0
DONNELLEY R R & SONS CO        COM              257867101       88      8252 SH       DEFINED 3             8252        0        0
DORMAN PRODUCTS INC            COM              258278100    49573   1573250 SH       DEFINED 1 5            600        0  1572650
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209     7851   1419642 SH       DEFINED 1 5              0        0  1419642
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209      496     89739 SH       DEFINED 6            89739        0        0
DOUGLAS DYNAMICS INC           COM              25960R105    42551   2877029 SH       DEFINED 1 5              0        0  2877029
DOUGLAS EMMETT INC             COM              25960P109   267325  11588077 SH       DEFINED 1 5        3172000        0  8416077
DOUGLAS EMMETT INC             COM              25960P109    80447   3487781 SH       DEFINED 6          3314081        0   173700
DOUGLAS EMMETT INC             COM              25960P109    21533    933370 SH       DEFINED 7           929570        0     3800
DOVER CORP                     COM              260003108    48263    811284 SH       DEFINED 1 5            402        0   810882
DOVER CORP                     COM              260003108     3558     59806 SH       DEFINED 2            59806        0        0
DOVER CORP                     COM              260003108    39358    661565 SH       DEFINED 3           661565        0        0
DOVER CORP                     COM              260003108    10710    180100 SH       DEFINED 6           141180        0    38920
DOVER CORP                     COM              260003108     6901    116070 SH       DEFINED 7            67460        0    48610
DOVER CORP                     COM              260003108        0         1 SH       DEFINED                  1        0        0
DOW CHEM CO                    COM              260543103   150672   5202770 SH       DEFINED 1 5              0        0  5202770
DOW CHEM CO                    COM              260543103    11351    391968 SH       DEFINED 2           391968        0        0
DOW CHEM CO                    COM              260543103     1673     57409 SH       DEFINED 3            57409        0        0
DOW CHEM CO                    COM              260543103        2        52 SH       DEFINED 6               52        0        0
DOW CHEM CO                    COM              260543103        0         3 SH       DEFINED                  3        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   718551  16136343 SH       DEFINED 1 5            786        0 16135557
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     3067     68884 SH       DEFINED 2            68884        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     5198    116759 SH       DEFINED 3           116759        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    28979    652893 SH       DEFINED 6            87346        0   565547
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    65992   1482177 SH       DEFINED 7          1421877        0    60300
DR PEPPER SNAPPLE GROUP INC    COM              26138E109        0         1 SH       DEFINED                  1        0        0
DR REDDYS LABS LTD             ADR              256135203     2605     84400 SH       DEFINED 1 5              0        0    84400
DR REDDYS LABS LTD             ADR              256135203     2146     69530 SH       DEFINED 6                0        0    69530
DR REDDYS LABS LTD             ADR              256135203     1194     38700 SH       DEFINED 7            38700        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   132374   6883737 SH       DEFINED 1 5              0        0  6883737
DREAMWORKS ANIMATION SKG INC   CL A             26153C103    65574   3410000 SH       DEFINED 7          3410000        0        0
DRESSER-RAND GROUP INC         COM              261608103   283547   5145114 SH       DEFINED 1 5           1250        0  5143864
DRESSER-RAND GROUP INC         COM              261608103     5136     93202 SH       DEFINED 3            93202        0        0
DREW INDS INC                  COM NEW          26168L205     4015    132900 SH       DEFINED 1 5              0        0   132900
DREYFUS HIGH YIELD STRATEGIE   SH BEN INT       26200S101        0         1 SH       DEFINED                  1        0        0
DRIL-QUIP INC                  COM              262037104    31089    432510 SH       DEFINED 1 5              0        0   432510
DRIL-QUIP INC                  COM              262037104    12234    170080 SH       DEFINED 6           100980        0    69100
DRIL-QUIP INC                  COM              262037104      108      1500 SH       DEFINED 7             1000        0      500
DRYSHIPS INC                   SHS              Y2109Q101    38672  16526320 SH       DEFINED 1 5              0        0 16526320
DRYSHIPS INC.                  NOTE  5.000%12/0 262498AB4     4698   5760000 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                DBCV         8/1 233326AE7     9929   8789209 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                COM              233326107      532      9400 SH       DEFINED 1 5              0        0     9400
DST SYS INC DEL                COM              233326107        7       131 SH       DEFINED 3              131        0        0
DSW INC                        CL A             23334L102   277210   4154825 SH       DEFINED 1 5              0        0  4154825
DSW INC                        CL A             23334L102        1        14 SH       DEFINED 3               14        0        0
DSW INC                        CL A             23334L102    26120    391487 SH       DEFINED 6           391487        0        0
DSW INC                        CL A             23334L102     4241     63571 SH       DEFINED 7            63571        0        0
DSW INC                        CL A             23334L102        0         1 SH       DEFINED                  1        0        0
DTE ENERGY CO                  COM              233331107     8677    144767 SH       DEFINED 1 5            357        0   144410
DTE ENERGY CO                  COM              233331107     3368     56191 SH       DEFINED 2            56191        0        0
DTE ENERGY CO                  COM              233331107      423      7075 SH       DEFINED 3             7075        0        0
DTS INC                        COM              23335C101       79      3414 SH       DEFINED 1 5              0        0     3414
DU PONT E I DE NEMOURS & CO    COM              263534109   763815  15194257 SH       DEFINED 1 5              0        0 15194257
DU PONT E I DE NEMOURS & CO    COM              263534109    15301    304377 SH       DEFINED 2           304377        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     2360     46424 SH       DEFINED 3            46424        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109        0         8 SH       DEFINED                  8        0        0
DUCOMMUN INC DEL               COM              264147109     9200    676508 SH       DEFINED 1 5              0        0   676508
DUFF & PHELPS CORP NEW         CL A             26433B107    52110   3828818 SH       DEFINED 1 5              0        0  3828818
DUKE ENERGY CORP NEW           COM NEW          26441C204   697095  10757635 SH       DEFINED 1 5              0        0 10757635
DUKE ENERGY CORP NEW           COM NEW          26441C204    14927    230359 SH       DEFINED 2           230359        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     2351     36705 SH       DEFINED 3            36705        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204    34862    537998 SH       DEFINED 7           537998        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204        1         9 SH       DEFINED                  9        0        0
DUKE REALTY CORP               COM NEW          264411505   219007  14897939 SH       DEFINED 1 5        9264798        0  5633141
DUKE REALTY CORP               COM NEW          264411505        5       305 SH       DEFINED 3              305        0        0
DUKE REALTY CORP               COM NEW          264411505     2602    176980 SH       DEFINED 7           176980        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100    22278    279800 SH       DEFINED 1 5              0        0   279800
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1169     14683 SH       DEFINED 2            14683        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      125      1557 SH       DEFINED 3             1557        0        0
DUNKIN BRANDS GROUP INC        COM              265504100   527235  18059072 SH       DEFINED 1 5              0        0 18059072
DUNKIN BRANDS GROUP INC        COM              265504100      452     15495 SH       DEFINED 6            15495        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106    64127   2539457 SH       DEFINED 1 5        1624915        0   914542
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      530     20997 SH       DEFINED 7            20997        0        0
DURATA THERAPEUTICS INC        COM              26658A107     2089    222200 SH       DEFINED 1 5              0        0   222200
DURECT CORP                    COM              266605104     1101    764500 SH       DEFINED 1 5              0        0   764500
DUSA PHARMACEUTICALS INC       COM              266898105     2357    347116 SH       DEFINED 1 5              0        0   347116
DXP ENTERPRISES INC NEW        COM NEW          233377407    20987    439337 SH       DEFINED 1 5            350        0   438987
DXP ENTERPRISES INC NEW        COM NEW          233377407    50510   1057350 SH       DEFINED 6          1057350        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407     2191     45860 SH       DEFINED 7            45860        0        0
DYAX CORP                      COM              26746E103     9085   3494200 SH       DEFINED 1 5              0        0  3494200
DYCOM INDS INC                 COM              267475101     3732    259500 SH       DEFINED 1 5              0        0   259500
DYNAVAX TECHNOLOGIES CORP      COM              268158102   125293  26322014 SH       DEFINED 1 5              0        0 26322014
DYNAVAX TECHNOLOGIES CORP      COM              268158102     1634    343300 SH       DEFINED 6           343300        0        0
DYNEX CAP INC                  COM NEW          26817Q506    20766   1931743 SH       DEFINED 1 5              0        0  1931743
E HOUSE CHINA HLDGS LTD        ADR              26852W103     1693    395574 SH       DEFINED 1 5           1665        0   393909
E HOUSE CHINA HLDGS LTD        ADR              26852W103       18      4100 SH       DEFINED 6                0        0     4100
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    46879  27300000 PRN      DEFINED 1 5              0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4     1427    831000 PRN      DEFINED 7                0        0        0
E M C CORP MASS                COM              268648102   592628  21731878 SH       DEFINED 1 5              0        0 21731878
E M C CORP MASS                COM              268648102    18724    686609 SH       DEFINED 2           686609        0        0
E M C CORP MASS                COM              268648102    65196   2389286 SH       DEFINED 3          2270474        0   118812
E M C CORP MASS                COM              268648102     4107    150730 SH       DEFINED 6           105430        0    45300
E M C CORP MASS                COM              268648102    19702    722483 SH       DEFINED             722483        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401   108867  12357160 SH       DEFINED 1 5              0        0 12357160
E TRADE FINANCIAL CORP         COM NEW          269246401      740     84005 SH       DEFINED 2            84005        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401       42      4755 SH       DEFINED 3             4755        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401     7405    841710 SH       DEFINED 6           803310        0    38400
E TRADE FINANCIAL CORP         COM NEW          269246401       26      3000 SH       DEFINED 7                0        0     3000
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A    26833A105        8      1600 SH       DEFINED 1 5              0        0     1600
EAGLE BANCORP INC MD           COM              268948106       10       600 SH       DEFINED 1 5            600        0        0
EAGLE BANCORP MONT INC         COM              26942G100       64      5975 SH       DEFINED 1 5              0        0     5975
EAGLE MATERIALS INC            COM              26969P108     4071     88000 SH       DEFINED 1 5              0        0    88000
EAGLE MATERIALS INC            COM              26969P108    37117    802358 SH       DEFINED             802358        0        0
EARTHLINK INC                  COM              270321102     3287    461600 SH       DEFINED 1 5              0        0   461600
EAST WEST BANCORP INC          COM              27579R104   140161   6636400 SH       DEFINED 1 5              0        0  6636400
EASTGROUP PPTY INC             COM              277276101     4549     85500 SH       DEFINED 1 5              0        0    85500
EASTMAN CHEM CO                COM              277432100   611242  10721655 SH       DEFINED 1 5              0        0 10721655
EASTMAN CHEM CO                COM              277432100     2852     50028 SH       DEFINED 2            50028        0        0
EASTMAN CHEM CO                COM              277432100     1036     18371 SH       DEFINED 3            18371        0        0
EASTMAN CHEM CO                COM              277432100     2176     38162 SH       DEFINED 6            38162        0        0
EASTMAN CHEM CO                COM              277432100      861     15100 SH       DEFINED 7            15100        0        0
EATON CORP                     COM              278058102    20289    429300 SH       DEFINED 1 5              0        0   429300
EATON CORP                     COM              278058102     5220    110448 SH       DEFINED 2           110448        0        0
EATON CORP                     COM              278058102     1062     22538 SH       DEFINED 3            22538        0        0
EATON CORP                     COM              278058102        0         6 SH       DEFINED                  6        0        0
EATON VANCE CORP               COM NON VTG      278265103     1801     62200 SH       DEFINED 1 5              0        0    62200
EATON VANCE CORP               COM NON VTG      278265103       12       401 SH       DEFINED 3              401        0        0
EATON VANCE CORP               COM NON VTG      278265103     3477    120060 SH       DEFINED 7           120060        0        0
EATON VANCE ENH EQTY INC FD    COM              278277108        0         1 SH       DEFINED                  1        0        0
EATON VANCE FLTING RATE INC    COM              278279104        0         1 SH       DEFINED                  1        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106        0         1 SH       DEFINED                  1        0        0
EATON VANCE SH TM DR DIVR IN   COM              27828V104        0         1 SH       DEFINED                  1        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108        0         1 SH       DEFINED                  1        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102       47      4885 SH       DEFINED 3             4885        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105        0         1 SH       DEFINED                  1        0        0
EBAY INC                       COM              278642103  2986625  61694380 SH       DEFINED 1 5            400        0 61693980
EBAY INC                       COM              278642103    18369    379437 SH       DEFINED 2           379437        0        0
EBAY INC                       COM              278642103    19572    403402 SH       DEFINED 3           403402        0        0
EBAY INC                       COM              278642103    81272   1675650 SH       DEFINED 6           963350        0   712300
EBAY INC                       COM              278642103    62941   1299190 SH       DEFINED 7          1094760        0   204430
EBAY INC                       COM              278642103        0         1 SH       DEFINED                  1        0        0
EBIX INC                       COM NEW          278715206   106986   4531404 SH       DEFINED 1 5            700        0  4530704
EBIX INC                       COM NEW          278715206    22588    956696 SH       DEFINED 6           956696        0        0
EBIX INC                       COM NEW          278715206        0         1 SH       DEFINED                  1        0        0
ECHELON CORP                   COM              27874N105        0       103 SH       DEFINED 1 5            103        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101        9       500 SH       DEFINED 1 5            500        0        0
ECHOSTAR CORP                  CL A             278768106      957     33400 SH       DEFINED 1 5              0        0    33400
ECHOSTAR CORP                  CL A             278768106     3896    135940 SH       DEFINED 6           135940        0        0
ECHOSTAR CORP                  CL A             278768106        0         1 SH       DEFINED                  1        0        0
ECOLAB INC                     COM              278865100   438823   6770910 SH       DEFINED 1 5              0        0  6770910
ECOLAB INC                     COM              278865100     5582     86127 SH       DEFINED 2            86127        0        0
ECOLAB INC                     COM              278865100     8329    128456 SH       DEFINED 3           118706        0     9750
ECOLAB INC                     COM              278865100    35030    540590 SH       DEFINED 6           336840        0   203750
ECOLAB INC                     COM              278865100    40251    621690 SH       DEFINED 7           378990        0   242700
ECOPETROL S A                  SPONSORED ADS    279158109    79033   1341138 SH       DEFINED 1 5              0        0  1341138
ECOPETROL S A                  SPONSORED ADS    279158109     4691     79600 SH       DEFINED 6            79600        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     4022     68250 SH       DEFINED 7            68250        0        0
ECOPETROL S A                  SPONSORED ADS    279158109        0         1 SH       DEFINED                  1        0        0
EDGEN GROUP INC                CL A             28014Q107    11098   1431996 SH       DEFINED 1 5              0        0  1431996
EDISON INTL                    COM              281020107   770512  16863909 SH       DEFINED 1 5              0        0 16863909
EDISON INTL                    COM              281020107     4870    106591 SH       DEFINED 2           106591        0        0
EDISON INTL                    COM              281020107      660     14525 SH       DEFINED 3            14525        0        0
EDISON INTL                    COM              281020107    72765   1596711 SH       DEFINED 6           996101        0   600610
EDISON INTL                    COM              281020107    66113   1452430 SH       DEFINED 7           792500        0   659930
EDUCATION RLTY TR INC          COM              28140H104   148352  13610267 SH       DEFINED 1 5        4384468        0  9225799
EDUCATION RLTY TR INC          COM              28140H104    36431   3342262 SH       DEFINED 6          3342262        0        0
EDUCATIONAL DEV CORP           COM              281479105     1501    386892 SH       DEFINED 1 5              0        0   386892
EDWARDS GROUP LTD              SPONSORED ADR    281736108     1672    252900 SH       DEFINED 1 5              0        0   252900
EDWARDS LIFESCIENCES CORP      COM              28176E108   395303   3681689 SH       DEFINED 1 5            357        0  3681332
EDWARDS LIFESCIENCES CORP      COM              28176E108     4065     37857 SH       DEFINED 2            37857        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    10803    100784 SH       DEFINED 3            88869        0    11915
EDWARDS LIFESCIENCES CORP      COM              28176E108    22665    211580 SH       DEFINED 6           163850        0    47730
EDWARDS LIFESCIENCES CORP      COM              28176E108    27305    256560 SH       DEFINED 7           137400        0   119160
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     3125    128500 SH       DEFINED 1 5              0        0   128500
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      384     15800 SH       DEFINED 7            15800        0        0
EHEALTH INC                    COM              28238P109        2        82 SH       DEFINED                 82        0        0
EINSTEIN NOAH REST GROUP INC   COM              28257U104    14860    840000 SH       DEFINED 1 5              0        0   840000
EL PASO ELEC CO                COM NEW          283677854    25263    737596 SH       DEFINED 1 5              0        0   737596
EL PASO ELEC CO                COM NEW          283677854     8263    241248 SH       DEFINED 7           241248        0        0
ELAN PLC                       ADR              284131208   708843  66123374 SH       DEFINED 1 5           1410        0 66121964
ELAN PLC                       ADR              284131208       15      1380 SH       DEFINED 3             1380        0        0
ELAN PLC                       ADR              284131208     2050    191262 SH       DEFINED 6           191262        0        0
ELDORADO GOLD CORP NEW         COM              284902103   271162  17783799 SH       DEFINED 1 5              0        0 17783799
ELDORADO GOLD CORP NEW         COM              284902103     2104    138000 SH       DEFINED 3           138000        0        0
ELDORADO GOLD CORP NEW         COM              284902103    46438   3058597 SH       DEFINED 6           962142        0  2096455
ELDORADO GOLD CORP NEW         COM              284902103   537783  35270702 SH       DEFINED 7         33745587        0  1525115
ELDORADO GOLD CORP NEW         COM              284902103      996     67101 SH       DEFINED              67101        0        0
ELECTRONIC ARTS INC            NOTE  0.750% 7/1 285512AA7     2820   3090000 PRN      DEFINED 1 5              0        0        0
ELECTRONIC ARTS INC            NOTE  0.750% 7/1 285512AA7     5457   5980000 PRN      DEFINED 7                0        0        0
ELECTRONIC ARTS INC            COM              285512109    73577   5798000 SH       DEFINED 1 5              0        0  5798000
ELECTRONIC ARTS INC            COM              285512109     1322    104165 SH       DEFINED 2           104165        0        0
ELECTRONIC ARTS INC            COM              285512109      147     11530 SH       DEFINED 3            11530        0        0
ELECTRONIC ARTS INC            COM              285512109     3510    276590 SH       DEFINED 6            78760        0   197830
ELECTRONICS FOR IMAGING INC    COM              286082102    49014   2950885 SH       DEFINED 1 5              0        0  2950885
ELIZABETH ARDEN INC            COM              28660G106    35040    741743 SH       DEFINED 1 5              0        0   741743
ELLIE MAE INC                  COM              28849P100     6697    245947 SH       DEFINED 1 5              0        0   245947
ELLIE MAE INC                  COM              28849P100       67      2453 SH       DEFINED 6             2453        0        0
ELLIS PERRY INTL INC           COM              288853104     5236    237458 SH       DEFINED 7           237458        0        0
ELOQUA INC                     COM              290139104    19996   1012458 SH       DEFINED 1 5              0        0  1012458
EMBOTELLADORA ANDINA S A       SPON ADR A       29081P204     8931    319096 SH       DEFINED 1 5              0        0   319096
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    31838    927424 SH       DEFINED 1 5              0        0   927424
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303       45      1300 SH       DEFINED 6             1300        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107    12394    465600 SH       DEFINED 1 5              0        0   465600
EMBRAER S A                    SP ADR REP 4 COM 29082A107       18       672 SH       DEFINED 3              672        0        0
EMCOR GROUP INC                COM              29084Q100    27347    958200 SH       DEFINED 1 5              0        0   958200
EMCOR GROUP INC                COM              29084Q100    31890   1116447 SH       DEFINED 6           951047        0   165400
EMCOR GROUP INC                COM              29084Q100      180      6300 SH       DEFINED 7             2800        0     3500
EMERALD OIL INC                COM              29101U100     8712  10496841 SH       DEFINED 1 5              0        0 10496841
EMERALD OIL INC                COM              29101U100      575    692615 SH       DEFINED 6           692615        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     5742    404096 SH       DEFINED 1 5              0        0   404096
EMERITUS CORP                  COM              291005106   127581   6092697 SH       DEFINED 1 5              0        0  6092697
EMERITUS CORP                  COM              291005106    13959    666619 SH       DEFINED 6           666619        0        0
EMERSON ELEC CO                COM              291011104   252142   5223571 SH       DEFINED 1 5              0        0  5223571
EMERSON ELEC CO                COM              291011104    11486    237949 SH       DEFINED 2           237949        0        0
EMERSON ELEC CO                COM              291011104     3911     80935 SH       DEFINED 3            76320        0     4615
EMERSON ELEC CO                COM              291011104    26161    542661 SH       DEFINED 6           135955        0   406706
EMERSON ELEC CO                COM              291011104     4089     84790 SH       DEFINED 7            57990        0    26800
EMERSON ELEC CO                COM              291011104        0         2 SH       DEFINED                  2        0        0
EMPIRE DIST ELEC CO            COM              291641108    14359    666300 SH       DEFINED 1 5              0        0   666300
EMPLOYERS HOLDINGS INC         COM              292218104    10055    548532 SH       DEFINED 1 5              0        0   548532
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      638     13300 SH       DEFINED 1 5              0        0    13300
EMULEX CORP                    COM NEW          292475209      894    124000 SH       DEFINED 1 5              0        0   124000
EMULEX CORP                    COM NEW          292475209      257     35700 SH       DEFINED 6            35700        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     4416    150000 SH       DEFINED 1 5              0        0   150000
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106        0         1 SH       DEFINED                  1        0        0
ENBRIDGE INC                   COM              29250N105   121625   3113779 SH       DEFINED 1 5              0        0  3113779
ENBRIDGE INC                   COM              29250N105       75      1900 SH       DEFINED 3             1900        0        0
ENBRIDGE INC                   COM              29250N105    26837    688669 SH       DEFINED 6            13000        0   675669
ENBRIDGE INC                   COM              29250N105   927852  23754480 SH       DEFINED 7         22021500        0  1732980
ENBRIDGE INC                   COM              29250N105        0         3 SH       DEFINED                  3        0        0
ENCANA CORP                    COM              292505104    34515   1576030 SH       DEFINED 1 5              0        0  1576030
ENCANA CORP                    COM              292505104     8256    377300 SH       DEFINED 6            82100        0   295200
ENCANA CORP                    COM              292505104   204820   9352753 SH       DEFINED 7          9336553        0    16200
ENCORE CAP GROUP INC           COM              292554102     7059    249800 SH       DEFINED 1 5              0        0   249800
ENCORE CAP GROUP INC           COM              292554102    20483    724810 SH       DEFINED 6           724810        0        0
ENCORE CAP GROUP INC           COM              292554102     7474    264470 SH       DEFINED 7           264470        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205   198695   6264025 SH       DEFINED 1 5            725        0  6263300
ENDOCYTE INC                   COM              29269A102     5095    511041 SH       DEFINED 1 5              0        0   511041
ENDOLOGIX INC                  COM              29266S106      245     17736 SH       DEFINED 1 5              0        0    17736
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   122430   3180000 SH       DEFINED 1 5              0        0  3180000
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       18       460 SH       DEFINED 3              460        0        0
ENERGEN CORP                   COM              29265N108   104998   2003390 SH       DEFINED 1 5              0        0  2003390
ENERGEN CORP                   COM              29265N108       22       431 SH       DEFINED 3              431        0        0
ENERGEN CORP                   COM              29265N108       63      1200 SH       DEFINED 6             1200        0        0
ENERGIZER HLDGS INC            COM              29266R108     4111     55100 SH       DEFINED 1 5              0        0    55100
ENERGIZER HLDGS INC            COM              29266R108     8307    111340 SH       DEFINED 6           111340        0        0
ENERGIZER HLDGS INC            COM              29266R108     1961     26290 SH       DEFINED 7            26290        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100        6       142 SH       DEFINED 3              142        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109        0         4 SH       DEFINED                  4        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140       21       600 SH       DEFINED 1 5            600        0        0
ENERGYSOLUTIONS INC            COM              292756202      558    204400 SH       DEFINED 1 5              0        0   204400
ENERPLUS CORP                  COM              292766102       17      1000 SH       DEFINED 3             1000        0        0
ENERPLUS CORP                  COM              292766102        0        17 SH       DEFINED                 17        0        0
ENERSIS S A                    SPONSORED ADR    29274F104    13922    849447 SH       DEFINED 1 5              0        0   849447
ENERSIS S A                    SPONSORED ADR    29274F104      448     27353 SH       DEFINED 7            27353        0        0
ENERSYS                        COM              29275Y102    10587    300000 SH       DEFINED 1 5              0        0   300000
ENERSYS                        COM              29275Y102       71      2000 SH       DEFINED 6             2000        0        0
ENGILITY HLDGS INC             COM              29285W104       43      2313 SH       DEFINED 1 5              0        0     2313
ENGILITY HLDGS INC             COM              29285W104        4       243 SH       DEFINED 3              243        0        0
ENGILITY HLDGS INC             COM              29285W104     2322    125833 SH       DEFINED 7           125833        0        0
ENI S P A                      SPONSORED ADR    26874R108    29833    680500 SH       DEFINED 1 5              0        0   680500
ENI S P A                      SPONSORED ADR    26874R108       14       300 SH       DEFINED 3              300        0        0
ENPRO INDS INC                 COM              29355X107     4320    119980 SH       DEFINED 6           119980        0        0
ENSCO PLC                      SHS CLASS A      G3157S106   553933  10152725 SH       DEFINED 1 5              0        0 10152725
ENSCO PLC                      SHS CLASS A      G3157S106     4142     75914 SH       DEFINED 2            75914        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     4718     86470 SH       DEFINED 3            86470        0        0
ENSCO PLC                      SHS CLASS A      G3157S106    22420    411197 SH       DEFINED 6           325669        0    85528
ENSCO PLC                      SHS CLASS A      G3157S106    18054    330953 SH       DEFINED 7           246870        0    84083
ENSCO PLC                      SHS CLASS A      G3157S106        0         1 SH       DEFINED                  1        0        0
ENSIGN GROUP INC               COM              29358P101    62633   2046500 SH       DEFINED 1 5              0        0  2046500
ENTEGRIS INC                   COM              29362U104    73701   9065327 SH       DEFINED 1 5           2206        0  9063121
ENTEGRIS INC                   COM              29362U104       46      5600 SH       DEFINED 6                0        0     5600
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      229     33356 SH       DEFINED 1 5              0        0    33356
ENTERGY CORP NEW               COM              29364G103     4020     58011 SH       DEFINED 2            58011        0        0
ENTERGY CORP NEW               COM              29364G103      851     12303 SH       DEFINED 3            12303        0        0
ENTERGY CORP NEW               COM              29364G103        0         1 SH       DEFINED                  1        0        0
ENTEROMEDICS INC               COM NEW          29365M208     1692    463542 SH       DEFINED 1 5              0        0   463542
ENTERPRISE PRODS PARTNERS L    COM              293792107    48208    899404 SH       DEFINED 1 5              0        0   899404
ENTERPRISE PRODS PARTNERS L    COM              293792107       13       250 SH       DEFINED 3              250        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107        0         3 SH       DEFINED                  3        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105     4969    853725 SH       DEFINED 1 5            257        0   853468
ENTROPIC COMMUNICATIONS INC    COM              29384R105       80     13750 SH       DEFINED 6            13750        0        0
ENVESTNET INC                  COM              29404K106    13109   1120400 SH       DEFINED            1120400        0        0
ENVIVIO INC                    COM              29413T106     1494    679200 SH       DEFINED 1 5              0        0   679200
ENVIVIO INC                    COM              29413T106      800    363530 SH       DEFINED 6           363530        0        0
ENZON PHARMACEUTICALS INC      COM              293904108     4015    576936 SH       DEFINED 1 5              0        0   576936
EOG RES INC                    COM              26875P101  1014541   9054362 SH       DEFINED 1 5              0        0  9054362
EOG RES INC                    COM              26875P101     9898     88340 SH       DEFINED 2            88340        0        0
EOG RES INC                    COM              26875P101    23046    205521 SH       DEFINED 3           203896        0     1625
EOG RES INC                    COM              26875P101      763      6813 SH       DEFINED 6             6813        0        0
EOG RES INC                    COM              26875P101        0         1 SH       DEFINED                  1        0        0
EPAM SYS INC                   COM              29414B104   112842   5957893 SH       DEFINED 1 5              0        0  5957893
EPAM SYS INC                   COM              29414B104      670     35395 SH       DEFINED 6            35395        0        0
EPIQ SYS INC                   COM              26882D109       32      2400 SH       DEFINED 1 5              0        0     2400
EPL OIL & GAS INC              COM              26883D108    16796    827801 SH       DEFINED 1 5              0        0   827801
EPOCRATES INC                  COM              29429D103    24411   2095373 SH       DEFINED 1 5              0        0  2095373
EQT CORP                       COM              26884L109   364480   6177479 SH       DEFINED 1 5              0        0  6177479
EQT CORP                       COM              26884L109     2888     48941 SH       DEFINED 2            48941        0        0
EQT CORP                       COM              26884L109      429      7287 SH       DEFINED 3             7287        0        0
EQT CORP                       COM              26884L109    28025    475336 SH       DEFINED 6           339946        0   135390
EQT CORP                       COM              26884L109    26808    456120 SH       DEFINED 7           239590        0   216530
EQUIFAX INC                    COM              294429105   274799   5899509 SH       DEFINED 1 5            200        0  5899309
EQUIFAX INC                    COM              294429105     1827     39214 SH       DEFINED 2            39214        0        0
EQUIFAX INC                    COM              294429105     4472     96010 SH       DEFINED 3            96010        0        0
EQUIFAX INC                    COM              294429105     6944    149080 SH       DEFINED 7           149080        0        0
EQUINIX INC                    COM NEW          29444U502   216322   1049851 SH       DEFINED 1 5             51        0  1049800
EQUINIX INC                    COM NEW          29444U502        8        39 SH       DEFINED 3               39        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   223216   3276805 SH       DEFINED 1 5         595000        0  2681805
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    16817    246880 SH       DEFINED 6           246880        0        0
EQUITY ONE                     COM              294752100   116469   5530359 SH       DEFINED 1 5              0        0  5530359
EQUITY ONE                     COM              294752100    30677   1456638 SH       DEFINED 6          1456638        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   664362  11548077 SH       DEFINED 1 5        6281719        0  5266358
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5665     98479 SH       DEFINED 2            98479        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      601     10412 SH       DEFINED 3            10412        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    21007    365155 SH       DEFINED 6           365155        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    14997    260689 SH       DEFINED 7           260689        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107        0         1 SH       DEFINED                  1        0        0
ERICSSON                       ADR B SEK 10     294821608    20242   2217100 SH       DEFINED 1 5              0        0  2217100
ERICSSON                       ADR B SEK 10     294821608       24      2612 SH       DEFINED 3             2612        0        0
ERICSSON                       ADR B SEK 10     294821608        0         2 SH       DEFINED                  2        0        0
ERIE INDTY CO                  CL A             29530P102      430      6688 SH       DEFINED 1 5              0        0     6688
ESCO TECHNOLOGIES INC          COM              296315104      478     12300 SH       DEFINED 1 5              0        0    12300
ESSEX PPTY TR INC              COM              297178105   179309   1209585 SH       DEFINED 1 5              0        0  1209585
ESSEX PPTY TR INC              COM              297178105        0         2 SH       DEFINED 3                2        0        0
ESSEX PPTY TR INC              COM              297178105    41868    282436 SH       DEFINED 6           282436        0        0
ESSEX PPTY TR INC              COM              297178105    11014     74300 SH       DEFINED 7            74300        0        0
ESSEX PPTY TR INC              COM              297178105      151      1020 SH       DEFINED               1020        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100   158940   2831136 SH       DEFINED 1 5           1000        0  2830136
ETHAN ALLEN INTERIORS INC      COM              297602104    64554   2944970 SH       DEFINED 1 5              0        0  2944970
EURONET WORLDWIDE INC          COM              298736109    48284   2569677 SH       DEFINED 1 5            900        0  2568777
EV ENERGY PARTNERS LP          COM UNITS        26926V107   200910   3234226 SH       DEFINED 1 5              0        0  3234226
EV ENERGY PARTNERS LP          COM UNITS        26926V107      400      6443 SH       DEFINED 6             6443        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107        0         1 SH       DEFINED                  1        0        0
EVERBANK FINL CORP             COM              29977G102     2604    189100 SH       DEFINED 1 5              0        0   189100
EVERCORE PARTNERS INC          CLASS A          29977A105   115417   4274718 SH       DEFINED 1 5              0        0  4274718
EVEREST RE GROUP LTD           COM              G3223R108    51384    480400 SH       DEFINED 1 5              0        0   480400
EVEREST RE GROUP LTD           COM              G3223R108        1        10 SH       DEFINED 3               10        0        0
EVEREST RE GROUP LTD           COM              G3223R108      738      6900 SH       DEFINED 6             6900        0        0
EXA CORP                       COM              300614500    22846   2105642 SH       DEFINED            2105642        0        0
EXACT SCIENCES CORP            COM              30063P105     8935    811561 SH       DEFINED 1 5              0        0   811561
EXACTECH INC                   COM              30064E109    12723    713555 SH       DEFINED 1 5              0        0   713555
EXACTTARGET INC                COM              30064K105    87607   3617142 SH       DEFINED 1 5              0        0  3617142
EXACTTARGET INC                COM              30064K105       39      1600 SH       DEFINED 6                0        0     1600
EXAR CORP                      COM              300645108      122     15270 SH       DEFINED 1 5              0        0    15270
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        0         1 SH       DEFINED                  1        0        0
EXCEL TR INC                   COM              30068C109    40849   3576938 SH       DEFINED 1 5        1532226        0  2044712
EXCEL TR INC                   COM              30068C109     2152    188444 SH       DEFINED 6           188444        0        0
EXCO RESOURCES INC             COM              269279402        0         1 SH       DEFINED                  1        0        0
EXELIS INC                     COM              30162A108     8771    848285 SH       DEFINED 1 5              0        0   848285
EXELIS INC                     COM              30162A108        6       552 SH       DEFINED 3              552        0        0
EXELIXIS INC                   NOTE  4.250% 8/1 30161QAC8    12491  11740000 PRN      DEFINED 1 5              0        0        0
EXELIXIS INC                   NOTE  4.250% 8/1 30161QAC8      809    760000 PRN      DEFINED 6                0        0        0
EXELIXIS INC                   COM              30161Q104   129268  26819117 SH       DEFINED 1 5              0        0 26819117
EXELON CORP                    COM              30161N101   111625   3137302 SH       DEFINED 1 5              0        0  3137302
EXELON CORP                    COM              30161N101     9936    279252 SH       DEFINED 2           279252        0        0
EXELON CORP                    COM              30161N101     1029     28864 SH       DEFINED 3            28864        0        0
EXELON CORP                    COM              30161N101        0         3 SH       DEFINED                  3        0        0
EXETER RES CORP                COM              301835104      457    272300 SH       DEFINED 1 5              0        0   272300
EXIDE TECHNOLOGIES             COM NEW          302051206    23250   7500156 SH       DEFINED 1 5              0        0  7500156
EXLSERVICE HOLDINGS INC        COM              302081104    69522   2356692 SH       DEFINED 1 5            550        0  2356142
EXLSERVICE HOLDINGS INC        COM              302081104    30184   1023191 SH       DEFINED 6          1023191        0        0
EXLSERVICE HOLDINGS INC        COM              302081104     1625     55090 SH       DEFINED 7            55090        0        0
EXPEDIA INC DEL                COM NEW          30212P303   426414   7372303 SH       DEFINED 1 5            550        0  7371753
EXPEDIA INC DEL                COM NEW          30212P303     1772     30642 SH       DEFINED 2            30642        0        0
EXPEDIA INC DEL                COM NEW          30212P303    10702    184997 SH       DEFINED 3           184997        0        0
EXPEDIA INC DEL                COM NEW          30212P303    17929    309945 SH       DEFINED 6           255965        0    53980
EXPEDIA INC DEL                COM NEW          30212P303    12692    219380 SH       DEFINED 7           169295        0    50085
EXPEDITORS INTL WASH INC       COM              302130109     5781    159000 SH       DEFINED 1 5              0        0   159000
EXPEDITORS INTL WASH INC       COM              302130109     2504     68880 SH       DEFINED 2            68880        0        0
EXPEDITORS INTL WASH INC       COM              302130109      241      6545 SH       DEFINED 3             6545        0        0
EXPEDITORS INTL WASH INC       COM              302130109    18565    510741 SH       DEFINED             510741        0        0
EXPRESS INC                    COM              30219E103   108061   7291594 SH       DEFINED 1 5              0        0  7291594
EXPRESS INC                    COM              30219E103    24838   1676739 SH       DEFINED 6          1485439        0   191300
EXPRESS INC                    COM              30219E103       82      5500 SH       DEFINED 7             3700        0     1800
EXPRESS SCRIPTS HLDG CO        COM              30219G108  1175806  18759253 SH       DEFINED 1 5            920        0 18758333
EXPRESS SCRIPTS HLDG CO        COM              30219G108    16623    265242 SH       DEFINED 2           265242        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    80902   1289787 SH       DEFINED 3          1279292        0    10495
EXPRESS SCRIPTS HLDG CO        COM              30219G108   125862   2000423 SH       DEFINED 6          1183496        0   816927
EXPRESS SCRIPTS HLDG CO        COM              30219G108    78276   1247080 SH       DEFINED 7           815950        0   431130
EXPRESS SCRIPTS HLDG CO        COM              30219G108        0         6 SH       DEFINED                  6        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      530    470000 PRN      DEFINED 1 5              0        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      947    840000 PRN      DEFINED 7                0        0        0
EXTERRAN HLDGS INC             COM              30225X103    23078   1137959 SH       DEFINED 1 5              0        0  1137959
EXTERRAN PARTNERS LP           COM UNITS        30225N105    31381   1455499 SH       DEFINED 1 5              0        0  1455499
EXTRA SPACE STORAGE INC        COM              30225T102   109798   3302196 SH       DEFINED 1 5        1952000        0  1350196
EXTRA SPACE STORAGE INC        COM              30225T102    25277    760220 SH       DEFINED 6           760220        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     4787    143980 SH       DEFINED 7           143980        0        0
EXXON MOBIL CORP               COM              30231G102  4027643  44042025 SH       DEFINED 1 5           1270        0 44040755
EXXON MOBIL CORP               COM              30231G102   138102   1510133 SH       DEFINED 2          1510133        0        0
EXXON MOBIL CORP               COM              30231G102    28412    309501 SH       DEFINED 3           309501        0        0
EXXON MOBIL CORP               COM              30231G102   232924   2549134 SH       DEFINED 6          1441097        0  1108037
EXXON MOBIL CORP               COM              30231G102   202817   2220120 SH       DEFINED 7          1506370        0   713750
EXXON MOBIL CORP               COM              30231G102       11       116 SH       DEFINED                116        0        0
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108    20162    659100 SH       DEFINED 1 5              0        0   659100
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108     2322     75900 SH       DEFINED 6            75900        0        0
EZCORP INC                     CL A NON VTG     302301106    61865   2698010 SH       DEFINED 1 5              0        0  2698010
EZCORP INC                     CL A NON VTG     302301106    31779   1385898 SH       DEFINED 6          1385898        0        0
E2OPEN INC                     COM              29788A104     4177    307565 SH       DEFINED 1 5              0        0   307565
E2OPEN INC                     COM              29788A104       21      1535 SH       DEFINED 6             1535        0        0
F M C CORP                     COM NEW          302491303   484978   8757280 SH       DEFINED 1 5            200        0  8757080
F M C CORP                     COM NEW          302491303     2488     44924 SH       DEFINED 2            44924        0        0
F M C CORP                     COM NEW          302491303      528      9503 SH       DEFINED 3             9503        0        0
F M C CORP                     COM NEW          302491303       55      1000 SH       DEFINED 6             1000        0        0
F M C CORP                     COM NEW          302491303      387      6990 SH       DEFINED               6990        0        0
FABRINET                       SHS              G3323L100    57886   4994457 SH       DEFINED 1 5              0        0  4994457
FABRINET                       SHS              G3323L100     2042    176216 SH       DEFINED 6           176216        0        0
FACEBOOK INC                   CL A             30303M102   798868  36899200 SH       DEFINED 1 5              0        0 36899200
FACEBOOK INC                   CL A             30303M102        6       300 SH       DEFINED 3              300        0        0
FACEBOOK INC                   CL A             30303M102     8354    385870 SH       DEFINED 6            75020        0   310850
FACTSET RESH SYS INC           COM              303075105    26191    271636 SH       DEFINED 1 5            150        0   271486
FACTSET RESH SYS INC           COM              303075105       15       148 SH       DEFINED 3              148        0        0
FACTSET RESH SYS INC           COM              303075105     2933     30422 SH       DEFINED              30422        0        0
FAIR ISAAC CORP                COM              303250104    19966    451100 SH       DEFINED 1 5              0        0   451100
FAIR ISAAC CORP                COM              303250104      102      2300 SH       DEFINED 6             2300        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    91618   6983097 SH       DEFINED 1 5              0        0  6983097
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103        4       300 SH       DEFINED 6                0        0      300
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302      908    120065 SH       DEFINED 1 5              0        0   120065
FAMILY DLR STORES INC          COM              307000109     2104     31733 SH       DEFINED 2            31733        0        0
FAMILY DLR STORES INC          COM              307000109      139      2121 SH       DEFINED 3             2121        0        0
FAMILY DLR STORES INC          COM              307000109        0         2 SH       DEFINED                  2        0        0
FARO TECHNOLOGIES INC          COM              311642102       12       300 SH       DEFINED 1 5            300        0        0
FASTENAL CO                    COM              311900104       21       500 SH       DEFINED 1 5            500        0        0
FASTENAL CO                    COM              311900104     3790     88169 SH       DEFINED 2            88169        0        0
FASTENAL CO                    COM              311900104      129      3007 SH       DEFINED 3             3007        0        0
FASTENAL CO                    COM              311900104        0         1 SH       DEFINED                  1        0        0
FAUQUIER BANKSHARES INC VA     COM              312059108        1       117 SH       DEFINED 1 5              0        0      117
FBL FINL GROUP INC             CL A             30239F106      120      3600 SH       DEFINED 1 5              0        0     3600
FBL FINL GROUP INC             CL A             30239F106        0         2 SH       DEFINED                  2        0        0
FEDERAL MOGUL CORP             COM              313549404      526     57524 SH       DEFINED 1 5              0        0    57524
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    93419    887166 SH       DEFINED 1 5         505600        0   381566
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       22       211 SH       DEFINED 3              211        0        0
FEDERATED INVS INC PA          CL B             314211103    12457    602100 SH       DEFINED 1 5              0        0   602100
FEDERATED INVS INC PA          CL B             314211103      634     30657 SH       DEFINED 2            30657        0        0
FEDERATED INVS INC PA          CL B             314211103       68      3202 SH       DEFINED 3             3202        0        0
FEDERATED INVS INC PA          CL B             314211103        0         1 SH       DEFINED                  1        0        0
FEDERATED NATL HLDG CO         COM              31422T101        0         2 SH       DEFINED                  2        0        0
FEDEX CORP                     COM              31428X106    17890    211410 SH       DEFINED 1 5              0        0   211410
FEDEX CORP                     COM              31428X106     8084     95536 SH       DEFINED 2            95536        0        0
FEDEX CORP                     COM              31428X106     7036     82912 SH       DEFINED 3            82912        0        0
FEDEX CORP                     COM              31428X106       75       890 SH       DEFINED 6              890        0        0
FEDEX CORP                     COM              31428X106        9       101 SH       DEFINED                101        0        0
FEI CO                         COM              30241L109    10398    194358 SH       DEFINED 1 5            283        0   194075
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100        0         1 SH       DEFINED                  1        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109      110     11789 SH       DEFINED 1 5              0        0    11789
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109        2       190 SH       DEFINED 6              190        0        0
FIDELITY BANCORP INC           COM              315831107        0         1 SH       DEFINED                  1        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808      426      3441 SH       DEFINED 3             3441        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808        0         1 SH       DEFINED                  1        0        0
FIDELITY NATIONAL FINANCIAL    NOTE  4.250% 8/1 31620RAE5    12225  10000000 PRN      DEFINED 1 5              0        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105    85151   3980894 SH       DEFINED 1 5           1000        0  3979894
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        9       396 SH       DEFINED 3              396        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        1        41 SH       DEFINED                 41        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106   480938  15404811 SH       DEFINED 1 5           1053        0 15403758
FIDELITY NATL INFORMATION SV   COM              31620M106     2558     81926 SH       DEFINED 2            81926        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    10263    328667 SH       DEFINED 3           328667        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1364     43676 SH       DEFINED 6            41676        0     2000
FIDELITY NATL INFORMATION SV   COM              31620M106        1        34 SH       DEFINED                 34        0        0
FIESTA RESTAURANT GROUP INC    COM              31660B101      279     17558 SH       DEFINED 1 5              0        0    17558
FIESTA RESTAURANT GROUP INC    COM              31660B101    22526   1419409 SH       DEFINED 6          1419409        0        0
FIFTH & PAC COS INC            COM              316645100   127426   9970711 SH       DEFINED 1 5              0        0  9970711
FIFTH STREET FINANCE CORP      COM              31678A103     1835    167125 SH       DEFINED 1 5              0        0   167125
FIFTH THIRD BANCORP            COM              316773100   204431  13180600 SH       DEFINED 1 5              0        0 13180600
FIFTH THIRD BANCORP            COM              316773100     4663    300628 SH       DEFINED 2           300628        0        0
FIFTH THIRD BANCORP            COM              316773100     1060     68443 SH       DEFINED 3            68443        0        0
FIFTH THIRD BANCORP            COM              316773100      271     17600 SH       DEFINED 6                0        0    17600
FIFTH THIRD BANCORP            COM              316773100      215     13890 SH       DEFINED 7                0        0    13890
FIFTH THIRD BANCORP            COM              316773100        0        26 SH       DEFINED                 26        0        0
FINANCIAL ENGINES INC          COM              317485100    22400    940000 SH       DEFINED 1 5              0        0   940000
FINISAR CORP                   COM NEW          31787A507   159800  11174807 SH       DEFINED 1 5           1696        0 11173111
FINISAR CORP                   COM NEW          31787A507      149     10400 SH       DEFINED 6                0        0    10400
FIRST AMERN FINL CORP          COM              31847R102    47554   2194470 SH       DEFINED 1 5              0        0  2194470
FIRST AMERN FINL CORP          COM              31847R102       12       535 SH       DEFINED 3              535        0        0
FIRST AMERN FINL CORP          COM              31847R102     8197    378270 SH       DEFINED 6           378270        0        0
FIRST BANCORP P R              COM NEW          318672706    32834   7428572 SH       DEFINED 1 5              0        0  7428572
FIRST BUS FINL SVCS INC WIS    COM              319390100      214      8900 SH       DEFINED 1 5              0        0     8900
FIRST CASH FINL SVCS INC       COM              31942D107     6471    140653 SH       DEFINED 1 5              0        0   140653
FIRST CASH FINL SVCS INC       COM              31942D107      106      2300 SH       DEFINED 7             2300        0        0
FIRST CMNTY BANCSHARES INC N   COM              31983A103        2       100 SH       DEFINED 1 5              0        0      100
FIRST COMWLTH FINL CORP PA     COM              319829107    19644   2786337 SH       DEFINED 1 5              0        0  2786337
FIRST CTZNS BANCSHARES INC N   CL A             31946M103        4        22 SH       DEFINED 3               22        0        0
FIRST HORIZON NATL CORP        COM              320517105      784     81400 SH       DEFINED 2            81400        0        0
FIRST HORIZON NATL CORP        COM              320517105      154     15776 SH       DEFINED 3            15776        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103    78433   5970140 SH       DEFINED 1 5        3871300        0  2098840
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      930     70760 SH       DEFINED 7            70760        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201    19750   1320188 SH       DEFINED 1 5              0        0  1320188
FIRST MAJESTIC SILVER CORP     COM              32076V103     2321    100000 SH       DEFINED 1 5              0        0   100000
FIRST MAJESTIC SILVER CORP     COM              32076V103       68      2900 SH       DEFINED               2900        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104      222     17700 SH       DEFINED 1 5              0        0    17700
FIRST NIAGARA FINL GP INC      COM              33582V108    95211  11768914 SH       DEFINED 1 5              0        0 11768914
FIRST NIAGARA FINL GP INC      COM              33582V108        0         1 SH       DEFINED                  1        0        0
FIRST POTOMAC RLTY TR          COM              33610F109    64016   4967912 SH       DEFINED 1 5        2236900        0  2731012
FIRST POTOMAC RLTY TR          COM              33610F109     4207    326600 SH       DEFINED 6           326600        0        0
FIRST POTOMAC RLTY TR          COM              33610F109      649     50366 SH       DEFINED 7            50366        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100    70274   2039281 SH       DEFINED 1 5              0        0  2039281
FIRST REP BK SAN FRANCISCO C   COM              33616C100    25341    735361 SH       DEFINED 3           729079        0     6282
FIRST SOLAR INC                COM              336433107     2816    127140 SH       DEFINED 1 5              0        0   127140
FIRST SOLAR INC                COM              336433107      435     19632 SH       DEFINED 2            19632        0        0
FIRST SOLAR INC                COM              336433107       26      1118 SH       DEFINED 3             1118        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119        0         2 SH       DEFINED                  2        0        0
FIRST TR HIGH INCOME L/S FD    COM              33738E109        0         1 SH       DEFINED                  1        0        0
FIRST TR ISE GLB WIND ENRG E   COM SHS          33736G106        0         1 SH       DEFINED                  1        0        0
FIRST TR ISE REVERE NAT GAS    COM              33734J102        0         1 SH       DEFINED                  1        0        0
FIRST TR SR FLG RTE INCM FD    COM              33733U108        0         1 SH       DEFINED                  1        0        0
FIRST TR VALUE LINE DIVID IN   SHS              33734H106        0         2 SH       DEFINED                  2        0        0
FIRST TR VALUE LINE 100 ETF    COM SHS          33735G107        0         1 SH       DEFINED                  1        0        0
FIRST TRUST MORTGAGE INCM FD   COM SHS          33734E103        0         1 SH       DEFINED                  1        0        0
FIRSTENERGY CORP               COM              337932107   808733  18338627 SH       DEFINED 1 5            920        0 18337707
FIRSTENERGY CORP               COM              337932107     6034    136822 SH       DEFINED 2           136822        0        0
FIRSTENERGY CORP               COM              337932107     1018     23114 SH       DEFINED 3            23114        0        0
FIRSTENERGY CORP               COM              337932107    29473    669820 SH       DEFINED 6           267790        0   402030
FIRSTENERGY CORP               COM              337932107    12495    283660 SH       DEFINED 7           170230        0   113430
FIRSTMERIT CORP                COM              337915102    88092   5980421 SH       DEFINED 1 5              0        0  5980421
FIRSTMERIT CORP                COM              337915102    19870   1348935 SH       DEFINED 6          1348935        0        0
FIRSTMERIT CORP                COM              337915102     4842    328700 SH       DEFINED 7           328700        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       17       595 SH       DEFINED 1 5              0        0      595
FISERV INC                     COM              337738108   564459   7624738 SH       DEFINED 1 5            505        0  7624233
FISERV INC                     COM              337738108     3286     44385 SH       DEFINED 2            44385        0        0
FISERV INC                     COM              337738108    20813    281163 SH       DEFINED 3           281163        0        0
FISERV INC                     COM              337738108     1562     21099 SH       DEFINED 6            20569        0      530
FISERV INC                     COM              337738108        0         4 SH       DEFINED                  4        0        0
FIVE BELOW INC                 COM              33829M101    37745    965841 SH       DEFINED 1 5              0        0   965841
FLAGSTAR BANCORP INC           COM              337930507      110    100000 SH       DEFINED 1 5              0        0   100000
FLANIGANS ENTERPRISES INC      COM              338517105      382     50357 SH       DEFINED 1 5              0        0    50357
FLEETCOR TECHNOLOGIES INC      COM              339041105   122024   2723760 SH       DEFINED 1 5              0        0  2723760
FLEETCOR TECHNOLOGIES INC      COM              339041105     4982    111200 SH       DEFINED 3           111200        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105    14205    317087 SH       DEFINED 6           317087        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102   111834  18639009 SH       DEFINED 1 5              0        0 18639009
FLEXTRONICS INTL LTD           ORD              Y2573F102     5968    993258 SH       DEFINED 6           898158        0    95100
FLEXTRONICS INTL LTD           ORD              Y2573F102      453     75000 SH       DEFINED 7                0        0    75000
FLIR SYS INC                   COM              302445101    20341   1018300 SH       DEFINED 1 5              0        0  1018300
FLIR SYS INC                   COM              302445101      987     49418 SH       DEFINED 2            49418        0        0
FLIR SYS INC                   COM              302445101       81      4030 SH       DEFINED 3             4030        0        0
FLOWERS FOODS INC              COM              343498101    14061    696771 SH       DEFINED 1 5              0        0   696771
FLOWERS FOODS INC              COM              343498101       14       678 SH       DEFINED 3              678        0        0
FLOWERS FOODS INC              COM              343498101      908     44975 SH       DEFINED 6            44975        0        0
FLOWERS FOODS INC              COM              343498101        0         1 SH       DEFINED                  1        0        0
FLOWSERVE CORP                 COM              34354P105    20132    157600 SH       DEFINED 1 5              0        0   157600
FLOWSERVE CORP                 COM              34354P105     2137     16727 SH       DEFINED 2            16727        0        0
FLOWSERVE CORP                 COM              34354P105      263      2058 SH       DEFINED 3             2058        0        0
FLOWSERVE CORP                 COM              34354P105    18132    141990 SH       DEFINED 6           128230        0    13760
FLOWSERVE CORP                 COM              34354P105    12626     99010 SH       DEFINED 7            64700        0    34310
FLOWSERVE CORP                 COM              34354P105       10        82 SH       DEFINED                 82        0        0
FLUIDIGM CORP DEL              COM              34385P108    24950   1467622 SH       DEFINED 1 5              0        0  1467622
FLUIDIGM CORP DEL              COM              34385P108       43      2531 SH       DEFINED               2531        0        0
FLUOR CORP NEW                 COM              343412102   455368   8091107 SH       DEFINED 1 5            200        0  8090907
FLUOR CORP NEW                 COM              343412102     3074     54625 SH       DEFINED 2            54625        0        0
FLUOR CORP NEW                 COM              343412102     5048     89648 SH       DEFINED 3            89648        0        0
FLUOR CORP NEW                 COM              343412102    17532    311594 SH       DEFINED 6            87140        0   224454
FLUOR CORP NEW                 COM              343412102     4096     72800 SH       DEFINED 7            45400        0    27400
FLUOR CORP NEW                 COM              343412102        0         2 SH       DEFINED                  2        0        0
FLUSHING FINL CORP             COM              343873105     6755    427500 SH       DEFINED 1 5              0        0   427500
FLUSHING FINL CORP             COM              343873105        0         1 SH       DEFINED                  1        0        0
FMC TECHNOLOGIES INC           COM              30249U101   241680   5219862 SH       DEFINED 1 5              0        0  5219862
FMC TECHNOLOGIES INC           COM              30249U101     3611     77989 SH       DEFINED 2            77989        0        0
FMC TECHNOLOGIES INC           COM              30249U101      335      7174 SH       DEFINED 3             7174        0        0
FNB CORP PA                    COM              302520101    28249   2519973 SH       DEFINED 1 5              0        0  2519973
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109    23407   1000300 SH       DEFINED 1 5              0        0  1000300
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      201      8600 SH       DEFINED 6                0        0     8600
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106   123726   1345145 SH       DEFINED 1 5              0        0  1345145
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     4502     48940 SH       DEFINED 7            48940        0        0
FOOT LOCKER INC                COM              344849104   368559  10381943 SH       DEFINED 1 5            452        0 10381491
FOOT LOCKER INC                COM              344849104     5377    151464 SH       DEFINED 3           151464        0        0
FOOT LOCKER INC                COM              344849104      877     24711 SH       DEFINED 6            24711        0        0
FOOT LOCKER INC                COM              344849104        0         1 SH       DEFINED                  1        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8    92334  66860000 PRN      DEFINED 1 5              0        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8     2596   1880000 PRN      DEFINED 7                0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860   181670  18424961 SH       DEFINED 1 5              0        0 18424961
FORD MTR CO DEL                COM PAR $0.01    345370860    12303   1247769 SH       DEFINED 2          1247769        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     1347    134434 SH       DEFINED 3           134434        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        0        27 SH       DEFINED                 27        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   116451   7349531 SH       DEFINED 1 5              0        0  7349531
FOREST CITY ENTERPRISES INC    CL A             345550107    21927   1383376 SH       DEFINED 6          1383376        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     1416     89360 SH       DEFINED 7            89360        0        0
FOREST LABS INC                COM              345838106    74074   2080150 SH       DEFINED 1 5              0        0  2080150
FOREST LABS INC                COM              345838106     2724     76493 SH       DEFINED 2            76493        0        0
FOREST LABS INC                COM              345838106      140      3930 SH       DEFINED 3             3930        0        0
FOREST LABS INC                COM              345838106      596     16870 SH       DEFINED 6                0        0    16870
FOREST LABS INC                COM              345838106      470     13320 SH       DEFINED 7                0        0    13320
FOREST OIL CORP                COM PAR $0.01    346091705    18804   2225343 SH       DEFINED 1 5              0        0  2225343
FORESTAR GROUP INC             COM              346233109    57969   3479541 SH       DEFINED 1 5              0        0  3479541
FORRESTER RESH INC             COM              346563109     2808     97600 SH       DEFINED 1 5              0        0    97600
FORTINET INC                   COM              34959E109   147418   6106797 SH       DEFINED 1 5            642        0  6106155
FORTINET INC                   COM              34959E109        1        60 SH       DEFINED 3               60        0        0
FORTINET INC                   COM              34959E109     3071    127220 SH       DEFINED 6           124720        0     2500
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    20020   4529419 SH       DEFINED 1 5              0        0  4529419
FORTUNE BRANDS HOME & SEC IN   COM              34964C106   104278   3860700 SH       DEFINED 1 5              0        0  3860700
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    19701    729339 SH       DEFINED 3           723140        0     6199
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    17736    656640 SH       DEFINED 6           656640        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     2328     86190 SH       DEFINED 7            86190        0        0
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100    43714   1797441 SH       DEFINED 1 5              0        0  1797441
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100    15275    628082 SH       DEFINED 6           628082        0        0
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     1207     49630 SH       DEFINED 7            49630        0        0
FORWARD AIR CORP               COM              349853101     2634     86600 SH       DEFINED 1 5              0        0    86600
FORWARD AIR CORP               COM              349853101       12       400 SH       DEFINED                400        0        0
FOSSIL INC                     COM              349882100   761179   8986763 SH       DEFINED 1 5              0        0  8986763
FOSSIL INC                     COM              349882100     1517     17914 SH       DEFINED 2            17914        0        0
FOSSIL INC                     COM              349882100        7        82 SH       DEFINED 3               82        0        0
FOSTER WHEELER AG              COM              H27178104   350120  14612685 SH       DEFINED 1 5            600        0 14612085
FOSTER WHEELER AG              COM              H27178104    29177   1217720 SH       DEFINED 6          1217720        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105        4       334 SH       DEFINED 3              334        0        0
FRANCESCAS HLDGS CORP          COM              351793104   199041   6477088 SH       DEFINED 1 5              0        0  6477088
FRANCO NEVADA CORP             COM              351858105  1180297  20023300 SH       DEFINED 1 5              0        0 20023300
FRANCO NEVADA CORP             COM              351858105     2773     47050 SH       DEFINED 3            47050        0        0
FRANCO NEVADA CORP             COM              351858105    52294    888100 SH       DEFINED 6           215700        0   672400
FRANCO NEVADA CORP             COM              351858105   141017   2392400 SH       DEFINED 7          1744400        0   648000
FRANKLIN RES INC               COM              354613101    13136    105032 SH       DEFINED 1 5              0        0   105032
FRANKLIN RES INC               COM              354613101     5654     45210 SH       DEFINED 2            45210        0        0
FRANKLIN RES INC               COM              354613101     1110      8891 SH       DEFINED 3             8891        0        0
FRANKLIN RES INC               COM              354613101        5        39 SH       DEFINED                 39        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106    90610   8185197 SH       DEFINED 1 5              0        0  8185197
FRANKLIN STREET PPTYS CORP     COM              35471R106      430     38803 SH       DEFINED 6            38803        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106        0         1 SH       DEFINED                  1        0        0
FREDS INC                      CL A             356108100        0         1 SH       DEFINED                  1        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   423581  10701901 SH       DEFINED 1 5              0        0 10701901
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    12292    310552 SH       DEFINED 2           310552        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2858     71264 SH       DEFINED 3            71264        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    33915    855956 SH       DEFINED 6           717256        0   138700
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    22455    567880 SH       DEFINED 7           438240        0   129640
FREEPORT-MCMORAN COPPER & GO   COM              35671D857        1        16 SH       DEFINED                 16        0        0
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101   214790  22588017 SH       DEFINED 1 5              0        0 22588017
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101     1362    143232 SH       DEFINED 6           143232        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106     3817     52000 SH       DEFINED 1 5              0        0    52000
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106       68       927 SH       DEFINED 3              927        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   161280   6300000 SH       DEFINED 1 5              0        0  6300000
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    10240    400000 SH       DEFINED 7           400000        0        0
FRESH MKT INC                  COM              35804H106   294466   4909401 SH       DEFINED 1 5              0        0  4909401
FRESH MKT INC                  COM              35804H106     9220    153720 SH       DEFINED 7           153720        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    40382   8241166 SH       DEFINED 1 5              0        0  8241166
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1601    326674 SH       DEFINED 2           326674        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      342     69591 SH       DEFINED 3            69591        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    15653   3194325 SH       DEFINED 6          2832085        0   362240
FRONTIER COMMUNICATIONS CORP   COM              35906A108    11728   2388910 SH       DEFINED 7          1931450        0   457460
FRONTIER COMMUNICATIONS CORP   COM              35906A108        0        10 SH       DEFINED                 10        0        0
FRONTLINE LTD                  SHS              G3682E127      120     31200 SH       DEFINED 6            31200        0        0
FRONTLINE LTD                  SHS              G3682E127        0         2 SH       DEFINED                  2        0        0
FTI CONSULTING INC             COM              302941109    83854   3142945 SH       DEFINED 1 5              0        0  3142945
FTI CONSULTING INC             COM              302941109       13       479 SH       DEFINED 3              479        0        0
FUEL SYS SOLUTIONS INC         COM              35952W103      409     23800 SH       DEFINED 1 5              0        0    23800
FULLER H B CO                  COM              359694106    25968    846405 SH       DEFINED 1 5              0        0   846405
FULTON FINL CORP PA            COM              360271100      247     25100 SH       DEFINED 1 5              0        0    25100
FURIEX PHARMACEUTICALS INC     COM              36106P101        0         6 SH       DEFINED 1 5              6        0        0
FURMANITE CORPORATION          COM              361086101    11671   2054799 SH       DEFINED 6          2054799        0        0
FUSION-IO INC                  COM              36112J107   418279  13818270 SH       DEFINED 1 5              0        0 13818270
FUSION-IO INC                  COM              36112J107        1        24 SH       DEFINED 3               24        0        0
FUSION-IO INC                  COM              36112J107       67      2200 SH       DEFINED 6                0        0     2200
FUSION-IO INC                  COM              36112J107    11859    391780 SH       DEFINED 7           391780        0        0
FXCM INC                       COM CL A         302693106     7927    830053 SH       DEFINED 1 5              0        0   830053
FXCM INC                       COM CL A         302693106    28919   3028141 SH       DEFINED 6          3028141        0        0
FXCM INC                       COM CL A         302693106     2494    261150 SH       DEFINED 7           261150        0        0
F5 NETWORKS INC                COM              315616102    55702    532018 SH       DEFINED 1 5              0        0   532018
F5 NETWORKS INC                COM              315616102     2707     25854 SH       DEFINED 2            25854        0        0
F5 NETWORKS INC                COM              315616102       80       755 SH       DEFINED 3              755        0        0
F5 NETWORKS INC                COM              315616102       31       300 SH       DEFINED 6                0        0      300
G-III APPAREL GROUP LTD        COM              36237H101    46218   1287398 SH       DEFINED 1 5              0        0  1287398
G-III APPAREL GROUP LTD        COM              36237H101      653     18197 SH       DEFINED 6            18197        0        0
GABELLI EQUITY TR INC          COM              362397101        0         1 SH       DEFINED                  1        0        0
GAFISA S A                     SPONS ADR        362607301     6861   1570000 SH       DEFINED 1 5              0        0  1570000
GAFISA S A                     SPONS ADR        362607301        0         1 SH       DEFINED                  1        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1472     41100 SH       DEFINED 1 5              0        0    41100
GALLAGHER ARTHUR J & CO        COM              363576109       36       994 SH       DEFINED 3              994        0        0
GALLAGHER ARTHUR J & CO        COM              363576109        0         2 SH       DEFINED                  2        0        0
GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109        0         1 SH       DEFINED                  1        0        0
GAMESTOP CORP NEW              CL A             36467W109   352393  16780599 SH       DEFINED 1 5            511        0 16780088
GAMESTOP CORP NEW              CL A             36467W109      848     40381 SH       DEFINED 2            40381        0        0
GAMESTOP CORP NEW              CL A             36467W109       17       810 SH       DEFINED 3              810        0        0
GAMESTOP CORP NEW              CL A             36467W109      351     16696 SH       DEFINED 6            16696        0        0
GAMESTOP CORP NEW              CL A             36467W109    50732   2415830 SH       DEFINED 7          2415830        0        0
GAMESTOP CORP NEW              CL A             36467W109        0         2 SH       DEFINED                  2        0        0
GANNETT INC                    COM              364730101    18018   1015100 SH       DEFINED 1 5              0        0  1015100
GANNETT INC                    COM              364730101     1344     75711 SH       DEFINED 2            75711        0        0
GANNETT INC                    COM              364730101      366     20267 SH       DEFINED 3            20267        0        0
GANNETT INC                    COM              364730101      115      6496 SH       DEFINED 6             6496        0        0
GANNETT INC                    COM              364730101        0         2 SH       DEFINED                  2        0        0
GAP INC DEL                    COM              364760108   314034   8776790 SH       DEFINED 1 5              0        0  8776790
GAP INC DEL                    COM              364760108     3490     97551 SH       DEFINED 2            97551        0        0
GAP INC DEL                    COM              364760108      433     12245 SH       DEFINED 3            12245        0        0
GAP INC DEL                    COM              364760108     1269     35480 SH       DEFINED 6            35480        0        0
GAP INC DEL                    COM              364760108        0         1 SH       DEFINED                  1        0        0
GARDNER DENVER INC             COM              365558105       12       200 SH       DEFINED 1 5            200        0        0
GARDNER DENVER INC             COM              365558105       57       947 SH       DEFINED 3              947        0        0
GARMIN LTD                     SHS              H2906T109   182672   4376423 SH       DEFINED 1 5              0        0  4376423
GARMIN LTD                     SHS              H2906T109        1        25 SH       DEFINED 3               25        0        0
GARMIN LTD                     SHS              H2906T109        0         2 SH       DEFINED                  2        0        0
GARTNER INC                    COM              366651107    92659   2010400 SH       DEFINED 1 5              0        0  2010400
GARTNER INC                    COM              366651107      138      3000 SH       DEFINED 6             3000        0        0
GATX CORP                      COM              361448103       26       601 SH       DEFINED 3              601        0        0
GDL FUND                       COM SH BEN IT    361570104        0         1 SH       DEFINED                  1        0        0
GENCOR INDS INC                COM              368678108     2905    391000 SH       DEFINED 1 5              0        0   391000
GENCORP INC                    SDCV  4.062%12/3 368682AN0     9817   7830000 PRN      DEFINED 1 5              0        0        0
GENERAC HLDGS INC              COM              368736104    10301    450000 SH       DEFINED 1 5              0        0   450000
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3826   3840000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0      110    110000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2    20383  19128000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2      137    129000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    56883   1936100 SH       DEFINED 1 5              0        0  1936100
GENERAL CABLE CORP DEL NEW     COM              369300108    13536    460730 SH       DEFINED 6           460730        0        0
GENERAL COMMUNICATION INC      CL A             369385109    18921   1930700 SH       DEFINED 1 5              0        0  1930700
GENERAL DYNAMICS CORP          COM              369550108    68884   1041800 SH       DEFINED 1 5            170        0  1041630
GENERAL DYNAMICS CORP          COM              369550108     7173    108489 SH       DEFINED 2           108489        0        0
GENERAL DYNAMICS CORP          COM              369550108     1121     16868 SH       DEFINED 3            16868        0        0
GENERAL DYNAMICS CORP          COM              369550108        0         1 SH       DEFINED                  1        0        0
GENERAL ELECTRIC CO            COM              369604103  4907732 216104465 SH       DEFINED 1 5           4145        0216100320
GENERAL ELECTRIC CO            COM              369604103    78449   3454391 SH       DEFINED 2          3454391        0        0
GENERAL ELECTRIC CO            COM              369604103    57055   2511758 SH       DEFINED 3          2421173        0    90585
GENERAL ELECTRIC CO            COM              369604103   163621   7200852 SH       DEFINED 6          3302636        0  3898216
GENERAL ELECTRIC CO            COM              369604103    95954   4221460 SH       DEFINED 7          2332550        0  1888910
GENERAL ELECTRIC CO            COM              369604103        2        81 SH       DEFINED                 81        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103   293494  15068539 SH       DEFINED 1 5        8577000        0  6491539
GENERAL GROWTH PPTYS INC NEW   COM              370023103    14107    724200 SH       DEFINED 6           724200        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103     2551    130963 SH       DEFINED 7           130963        0        0
GENERAL MLS INC                COM              370334104    44457   1115600 SH       DEFINED 1 5              0        0  1115600
GENERAL MLS INC                COM              370334104     8452    212090 SH       DEFINED 2           212090        0        0
GENERAL MLS INC                COM              370334104      963     24144 SH       DEFINED 3            24144        0        0
GENERAL MLS INC                COM              370334104    23193    582000 SH       DEFINED 7           582000        0        0
GENERAL MLS INC                COM              370334104        0         4 SH       DEFINED                  4        0        0
GENERAL MOLY INC               COM              370373102        0       100 SH       DEFINED                100        0        0
GENERAL MTRS CO                COM              37045V100    81609   3587169 SH       DEFINED 1 5              0        0  3587169
GENERAL MTRS CO                COM              37045V100       43      1864 SH       DEFINED 3             1864        0        0
GENERAL MTRS CO                COM              37045V100    27994   1227715 SH       DEFINED 6           997040        0   230675
GENERAL MTRS CO                COM              37045V100    21483    943656 SH       DEFINED 7           728876        0   214780
GENERAL MTRS CO                COM              37045V100    35199   1547210 SH       DEFINED            1547210        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118    22058   1600745 SH       DEFINED 1 5              0        0  1600745
GENERAL MTRS CO                *W EXP 07/10/201 37045V118      240     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V126    13222   1600745 SH       DEFINED 1 5              0        0  1600745
GENERAL MTRS CO                *W EXP 07/10/201 37045V126      144     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                JR PFD CNV SRB   37045V209   245353   6575990 SH       DEFINED 1 5              0        0  6575990
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     6695    179600 SH       DEFINED 6            75300        0   104300
GENERAL MTRS CO                JR PFD CNV SRB   37045V209    39566   1061316 SH       DEFINED 7          1061316        0        0
GENESCO INC                    COM              371532102    36702    550000 SH       DEFINED 1 5              0        0   550000
GENESEE & WYO INC              CL A             371559105    55800    834580 SH       DEFINED 1 5            180        0   834400
GENESEE & WYO INC              CL A             371559105    24923    372760 SH       DEFINED 6           372760        0        0
GENESEE & WYO INC              CL A             371559105     1893     28310 SH       DEFINED 7            28310        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104        0         1 SH       DEFINED                  1        0        0
GENMARK DIAGNOSTICS INC        COM              372309104    44648   4847799 SH       DEFINED 1 5              0        0  4847799
GENMARK DIAGNOSTICS INC        COM              372309104      568     61627 SH       DEFINED 6            61627        0        0
GENOMIC HEALTH INC             COM              37244C101    60268   1737334 SH       DEFINED 1 5              0        0  1737334
GENOMIC HEALTH INC             COM              37244C101    25843    744980 SH       DEFINED 6           744980        0        0
GENOMIC HEALTH INC             COM              37244C101     1655     47720 SH       DEFINED 7            47720        0        0
GENON ENERGY INC               COM              37244E107    10361   4095200 SH       DEFINED 1 5              0        0  4095200
GENON ENERGY INC               COM              37244E107        0         1 SH       DEFINED 7                1        0        0
GENPACT LIMITED                SHS              G3922B107    97448   5842200 SH       DEFINED 1 5              0        0  5842200
GENPACT LIMITED                SHS              G3922B107    33187   1989625 SH       DEFINED 6          1989625        0        0
GENPACT LIMITED                SHS              G3922B107     2959    177400 SH       DEFINED 7           177400        0        0
GENTEX CORP                    COM              371901109    70307   4133255 SH       DEFINED 1 5              0        0  4133255
GENTEX CORP                    COM              371901109        7       383 SH       DEFINED 3              383        0        0
GENTEX CORP                    COM              371901109      419     24645 SH       DEFINED 6            24645        0        0
GENTHERM INC                   COM              37253A103     1210     97300 SH       DEFINED 1 5              0        0    97300
GENTIUM S P A                  SPONSORED ADR    37250B104    11722   1180481 SH       DEFINED 1 5            900        0  1179581
GENTIUM S P A                  SPONSORED ADR    37250B104      307     30940 SH       DEFINED 6            30940        0        0
GENUINE PARTS CO               COM              372460105     2212     36248 SH       DEFINED 1 5            348        0    35900
GENUINE PARTS CO               COM              372460105     3097     50742 SH       DEFINED 2            50742        0        0
GENUINE PARTS CO               COM              372460105      886     14525 SH       DEFINED 3            14525        0        0
GENUINE PARTS CO               COM              372460105        0         1 SH       DEFINED                  1        0        0
GENWORTH FINL INC              COM CL A         37247D106    89407  17095041 SH       DEFINED 1 5              0        0 17095041
GENWORTH FINL INC              COM CL A         37247D106      841    160840 SH       DEFINED 2           160840        0        0
GENWORTH FINL INC              COM CL A         37247D106       62     11828 SH       DEFINED 3            11828        0        0
GEO GROUP INC                  COM              36159R103   232195   8391584 SH       DEFINED 1 5              0        0  8391584
GEO GROUP INC                  COM              36159R103      282     10199 SH       DEFINED 6            10199        0        0
GEOEYE INC                     COM              37250W108    38295   1448918 SH       DEFINED 1 5              0        0  1448918
GEOEYE INC                     COM              37250W108     2519     95296 SH       DEFINED 6            94696        0      600
GERDAU S A                     SPONSORED ADR    373737105    53251   5599468 SH       DEFINED 1 5              0        0  5599468
GERDAU S A                     SPONSORED ADR    373737105        7       765 SH       DEFINED 3              765        0        0
GERDAU S A                     SPONSORED ADR    373737105     4600    483729 SH       DEFINED 6           483729        0        0
GERDAU S A                     SPONSORED ADR    373737105     2471    259800 SH       DEFINED 7           259800        0        0
GFI GROUP INC                  COM              361652209    29384   9240237 SH       DEFINED 1 5              0        0  9240237
GFI GROUP INC                  COM              361652209     8145   2559137 SH       DEFINED 6          2390437        0   168700
GFI GROUP INC                  COM              361652209       44     13900 SH       DEFINED 7                0        0    13900
GIANT INTERACTIVE GROUP INC    ADR              374511103    16720   3221640 SH       DEFINED 1 5           9240        0  3212400
GIANT INTERACTIVE GROUP INC    ADR              374511103      143     27600 SH       DEFINED 6                0        0    27600
GIANT INTERACTIVE GROUP INC    ADR              374511103        0         1 SH       DEFINED                  1        0        0
GIBRALTAR INDS INC             COM              374689107      900     70241 SH       DEFINED 1 5              0        0    70241
GILDAN ACTIVEWEAR INC          COM              375916103   342245  10794395 SH       DEFINED 1 5              0        0 10794395
GILDAN ACTIVEWEAR INC          COM              375916103    40693   1284527 SH       DEFINED 6           793100        0   491427
GILDAN ACTIVEWEAR INC          COM              375916103   234861   7407600 SH       DEFINED 7          7379100        0    28500
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8     6538   4180000 PRN      DEFINED 1 5              0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8    13044   8340000 PRN      DEFINED 7                0        0        0
GILEAD SCIENCES INC            COM              375558103  2651629  39976317 SH       DEFINED 1 5              0        0 39976317
GILEAD SCIENCES INC            COM              375558103    16418    247516 SH       DEFINED 2           247516        0        0
GILEAD SCIENCES INC            COM              375558103     2833     42510 SH       DEFINED 3            42510        0        0
GILEAD SCIENCES INC            COM              375558103   238598   3600469 SH       DEFINED 6          2198789        0  1401680
GILEAD SCIENCES INC            COM              375558103   148468   2242330 SH       DEFINED 7          1471160        0   771170
GILEAD SCIENCES INC            COM              375558103    43978    663015 SH       DEFINED             663015        0        0
GLACIER BANCORP INC NEW        COM              37637Q105    23899   1533937 SH       DEFINED 1 5              0        0  1533937
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   555851  12021002 SH       DEFINED 1 5              0        0 12021002
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     3116     67202 SH       DEFINED 3            67202        0        0
GLEACHER & CO INC              COM              377341102       37     50081 SH       DEFINED 1 5              0        0    50081
GLIMCHER RLTY TR               SH BEN INT       379302102   203105  19215258 SH       DEFINED 1 5        6306387        0 12908871
GLIMCHER RLTY TR               SH BEN INT       379302102    12820   1212906 SH       DEFINED 6          1212906        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     3862    479800 SH       DEFINED 1 5              0        0   479800
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     5459    678160 SH       DEFINED 6           678160        0        0
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107     3096    561913 SH       DEFINED 1 5              0        0   561913
GLOBAL HIGH INCOME FUND INC    COM              37933G108        0         1 SH       DEFINED                  1        0        0
GLOBAL PMTS INC                COM              37940X102    48432   1157838 SH       DEFINED 1 5              0        0  1157838
GLOBAL PMTS INC                COM              37940X102        1        30 SH       DEFINED 3               30        0        0
GLOBAL PMTS INC                COM              37940X102    36880    881002 SH       DEFINED 6           849272        0    31730
GLOBAL PMTS INC                COM              37940X102     5859    139630 SH       DEFINED 7           102050        0    37580
GLOBE SPECIALTY METALS INC     COM              37954N206        0         1 SH       DEFINED                  1        0        0
GLOBECOMM SYSTEMS INC          COM              37956X103       97      8700 SH       DEFINED 1 5              0        0     8700
GLOBUS MED INC                 CL A             379577208     3606    200000 SH       DEFINED 1 5              0        0   200000
GLU MOBILE INC                 COM              379890106       11      2445 SH       DEFINED 1 5           2445        0        0
GNC HLDGS INC                  COM CL A         36191G107   308591   7920685 SH       DEFINED 1 5              0        0  7920685
GNC HLDGS INC                  COM CL A         36191G107    22813    585400 SH       DEFINED 6           585400        0        0
GNC HLDGS INC                  COM CL A         36191G107     3754     96330 SH       DEFINED 7            96330        0        0
GNC HLDGS INC                  COM CL A         36191G107        0         2 SH       DEFINED                  2        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100    12696    329000 SH       DEFINED 1 5              0        0   329000
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106   125768   9787426 SH       DEFINED 1 5              0        0  9787426
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106        8       635 SH       DEFINED 6              635        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      622     48400 SH       DEFINED 7            48400        0        0
GOLD RESOURCE CORP             COM              38068T105      644     30000 SH       DEFINED 1 5              0        0    30000
GOLD STD VENTURES CORP         COM              380738104      319    165000 SH       DEFINED 1 5              0        0   165000
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8    31691  26170000 PRN      DEFINED 1 5              0        0        0
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8    21405  17690000 PRN      DEFINED 7                0        0        0
GOLDCORP INC NEW               COM              380956409  1362173  29666633 SH       DEFINED 1 5            300        0 29666333
GOLDCORP INC NEW               COM              380956409    48618   1058828 SH       DEFINED 3           944250        0   114578
GOLDCORP INC NEW               COM              380956409    73842   1609787 SH       DEFINED 6           541286        0  1068501
GOLDCORP INC NEW               COM              380956409   411742   8968052 SH       DEFINED 7          7855290        0  1112762
GOLDCORP INC NEW               COM              380956409       14       307 SH       DEFINED                307        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   208126   1830806 SH       DEFINED 1 5              0        0  1830806
GOLDMAN SACHS GROUP INC        COM              38141G104    16760    147434 SH       DEFINED 2           147434        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2747     23835 SH       DEFINED 3            23835        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2432     21390 SH       DEFINED 6            21390        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    11677    102720 SH       DEFINED 7           102720        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104        3        26 SH       DEFINED                 26        0        0
GOLUB CAP BDC INC              COM              38173M102        0         1 SH       DEFINED                  1        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1544    126626 SH       DEFINED 1 5              0        0   126626
GOODYEAR TIRE & RUBR CO        COM              382550101      976     80065 SH       DEFINED 2            80065        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      129     10332 SH       DEFINED 3            10332        0        0
GOOGLE INC                     CL A             38259P508 12155221  16110300 SH       DEFINED 1 5             98        0 16110202
GOOGLE INC                     CL A             38259P508    65387     86663 SH       DEFINED 2            86663        0        0
GOOGLE INC                     CL A             38259P508    82208    108922 SH       DEFINED 3           106111        0     2811
GOOGLE INC                     CL A             38259P508   406537    539054 SH       DEFINED 6           331093        0   207961
GOOGLE INC                     CL A             38259P508   327298    433790 SH       DEFINED 7           322920        0   110870
GOOGLE INC                     CL A             38259P508    34557     45800 SH       DEFINED              45800        0        0
GORDMANS STORES INC            COM              38269P100     3494    189370 SH       DEFINED 1 5              0        0   189370
GORMAN RUPP CO                 COM              383082104      842     31200 SH       DEFINED 1 5              0        0    31200
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103        0         1 SH       DEFINED                  1        0        0
GP STRATEGIES CORP             COM              36225V104     2439    126258 SH       DEFINED 1 5            600        0   125658
GRACE W R & CO DEL NEW         COM              38388F108   357453   6050319 SH       DEFINED 1 5            300        0  6050019
GRACE W R & CO DEL NEW         COM              38388F108     5067     85772 SH       DEFINED 3            85772        0        0
GRACE W R & CO DEL NEW         COM              38388F108    12816    216890 SH       DEFINED 6           204850        0    12040
GRACE W R & CO DEL NEW         COM              38388F108      557      9510 SH       DEFINED 7                0        0     9510
GRACO INC                      COM              384109104    76752   1526500 SH       DEFINED 1 5            300        0  1526200
GRACO INC                      COM              384109104       31       616 SH       DEFINED 3              616        0        0
GRAFTECH INTL LTD              COM              384313102   157592  17529697 SH       DEFINED 1 5            700        0 17528997
GRAFTECH INTL LTD              COM              384313102     3307    367863 SH       DEFINED 6           367863        0        0
GRAINGER W W INC               COM              384802104   571214   2741345 SH       DEFINED 1 5            100        0  2741245
GRAINGER W W INC               COM              384802104     4086     19608 SH       DEFINED 2            19608        0        0
GRAINGER W W INC               COM              384802104      699      3361 SH       DEFINED 3             3361        0        0
GRAINGER W W INC               COM              384802104        0         2 SH       DEFINED                  2        0        0
GRAN TIERRA ENERGY INC         COM              38500T101    36856   7132500 SH       DEFINED 1 5              0        0  7132500
GRAN TIERRA ENERGY INC         COM              38500T101     1570    307280 SH       DEFINED 6           118060        0   189220
GRAN TIERRA ENERGY INC         COM              38500T101    55366  10714240 SH       DEFINED 7          9992340        0   721900
GRAND CANYON ED INC            COM              38526M106    94090   3998737 SH       DEFINED 1 5            500        0  3998237
GRANITE CONSTR INC             COM              387328107     1671     58180 SH       DEFINED 6            58180        0        0
GRAY TELEVISION INC            COM              389375106    16934   7427397 SH       DEFINED 1 5              0        0  7427397
GREAT BASIN GOLD LTD           COM              390124105      118   1447298 SH       DEFINED 1 5              0        0  1447298
GREAT PLAINS ENERGY INC        COM              391164100    55627   2498983 SH       DEFINED 1 5              0        0  2498983
GREAT PLAINS ENERGY INC        COM              391164100       29      1303 SH       DEFINED 3             1303        0        0
GREAT PLAINS ENERGY INC        COM              391164100        0         1 SH       DEFINED                  1        0        0
GREEN DOT CORP                 CL A             39304D102    29146   2383137 SH       DEFINED 1 5              0        0  2383137
GREEN DOT CORP                 CL A             39304D102      612     50000 SH       DEFINED 7            50000        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106   553307  23297133 SH       DEFINED 1 5              0        0 23297133
GREEN MTN COFFEE ROASTERS IN   COM              393122106      760     31983 SH       DEFINED 6            31983        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106        7       300 SH       DEFINED                300        0        0
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3    13313  13500000 PRN      DEFINED 1 5              0        0        0
GREENBRIER COS INC             NOTE  3.500% 4/0 393657AH4     2572   2860000 PRN      DEFINED 1 5              0        0        0
GREENBRIER COS INC             COM              393657101       10       600 SH       DEFINED 1 5            600        0        0
GREENHILL & CO INC             COM              395259104    37384    722390 SH       DEFINED 1 5              0        0   722390
GREENHILL & CO INC             COM              395259104       11       220 SH       DEFINED 3              220        0        0
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109    11904    480977 SH       DEFINED 1 5              0        0   480977
GREIF INC                      CL A             397624107        0         1 SH       DEFINED                  1        0        0
GRIFFON CORP                   COM              398433102        0         1 SH       DEFINED                  1        0        0
GRIFOLS S A                    SP ADR REP B NVT 398438408   308406  13508924 SH       DEFINED 1 5              0        0 13508924
GRIFOLS S A                    SP ADR REP B NVT 398438408    41155   1811905 SH       DEFINED 6           773855        0  1038050
GRIFOLS S A                    SP ADR REP B NVT 398438408     8390    367916 SH       DEFINED 7           196037        0   171879
GROUP 1 AUTOMOTIVE INC         COM              398905109    77691   1289900 SH       DEFINED 1 5              0        0  1289900
GROUPE CGI INC                 CL A SUB VTG     39945C109   131474   4895900 SH       DEFINED 1 5              0        0  4895900
GROUPE CGI INC                 CL A SUB VTG     39945C109    28073   1045100 SH       DEFINED 6           168000        0   877100
GROUPE CGI INC                 CL A SUB VTG     39945C109   560161  20859600 SH       DEFINED 7         20145600        0   714000
GROUPON INC                    COM CL A         399473107      211     44290 SH       DEFINED 1 5              0        0    44290
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202        1        11 SH       DEFINED 3               11        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202        0         1 SH       DEFINED                  1        0        0
GRUPO CASA SABA S A DE C V     SPONSORED ADR    40048P104    10174   1263900 SH       DEFINED 1 5              0        0  1263900
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100      140     24100 SH       DEFINED 1 5              0        0    24100
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    66522   2829500 SH       DEFINED 1 5              0        0  2829500
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206       10       425 SH       DEFINED 3              425        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206     4095    174200 SH       DEFINED 7           174200        0        0
GSI TECHNOLOGY                 COM              36241U106     1520    306981 SH       DEFINED 1 5              0        0   306981
GT ADVANCED TECHNOLOGIES INC   COM              36191U106    21169   3884300 SH       DEFINED 1 5              0        0  3884300
GT ADVANCED TECHNOLOGIES INC   COM              36191U106        5      1000 SH       DEFINED 6                0        0     1000
GUESS INC                      COM              401617105   251088   9877580 SH       DEFINED 1 5              0        0  9877580
GUESS INC                      COM              401617105        0        10 SH       DEFINED 3               10        0        0
GUGGENHEIM EQ WEIGHT ENHANC    COM SH BEN INT   40167M106        0         1 SH       DEFINED                  1        0        0
GUIDANCE SOFTWARE INC          COM              401692108      215     19100 SH       DEFINED 1 5              0        0    19100
GUIDEWIRE SOFTWARE INC         COM              40171V100   168858   5438262 SH       DEFINED 1 5              0        0  5438262
GULF ISLAND FABRICATION INC    COM              402307102     3643    130700 SH       DEFINED 1 5              0        0   130700
GULFMARK OFFSHORE INC          CL A NEW         402629208    45800   1386197 SH       DEFINED 1 5              0        0  1386197
GULFPORT ENERGY CORP           COM NEW          402635304      692     22126 SH       DEFINED 1 5            800        0    21326
H & E EQUIPMENT SERVICES INC   COM              404030108     4000    330000 SH       DEFINED 1 5              0        0   330000
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100        0         1 SH       DEFINED                  1        0        0
HACKETT GROUP INC              COM              404609109     5904   1411672 SH       DEFINED 6          1082027        0   329645
HACKETT GROUP INC              COM              404609109       52     12505 SH       DEFINED 7             4804        0     7701
HAEMONETICS CORP               COM              405024100    17255    215151 SH       DEFINED 1 5            238        0   214913
HAEMONETICS CORP               COM              405024100     4010     50000 SH       DEFINED 6            50000        0        0
HAIN CELESTIAL GROUP INC       COM              405217100    38600    612700 SH       DEFINED 1 5              0        0   612700
HALCON RES CORP                COM NEW          40537Q209    48158   6570000 SH       DEFINED 1 5              0        0  6570000
HALCON RES CORP                COM NEW          40537Q209      586     80000 SH       DEFINED 6            80000        0        0
HALLIBURTON CO                 COM              406216101   880838  26145390 SH       DEFINED 1 5              0        0 26145390
HALLIBURTON CO                 COM              406216101    10226    303519 SH       DEFINED 2           303519        0        0
HALLIBURTON CO                 COM              406216101     6009    177287 SH       DEFINED 3           157472        0    19815
HALLIBURTON CO                 COM              406216101    14504    430182 SH       DEFINED 6           374922        0    55260
HALLIBURTON CO                 COM              406216101     6438    191310 SH       DEFINED 7           123100        0    68210
HALLIBURTON CO                 COM              406216101        1        22 SH       DEFINED                 22        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109    33603   4444800 SH       DEFINED 1 5              0        0  4444800
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108        0         1 SH       DEFINED                  1        0        0
HANESBRANDS INC                COM              410345102   219171   6874870 SH       DEFINED 1 5           1450        0  6873420
HANESBRANDS INC                COM              410345102       16       510 SH       DEFINED 3              510        0        0
HANESBRANDS INC                COM              410345102    11515    361210 SH       DEFINED 6           361210        0        0
HANESBRANDS INC                COM              410345102     2777     87100 SH       DEFINED 7            87100        0        0
HANGER INC                     COM NEW          41043F208    49915   1749570 SH       DEFINED 1 5              0        0  1749570
HANGER INC                     COM NEW          41043F208    39585   1388695 SH       DEFINED 6          1292095        0    96600
HANGER INC                     COM NEW          41043F208     1952     68420 SH       DEFINED 7            68120        0      300
HANOVER INS GROUP INC          COM              410867105    36834    988560 SH       DEFINED 1 5           1260        0   987300
HANOVER INS GROUP INC          COM              410867105        9       229 SH       DEFINED 3              229        0        0
HARLEY DAVIDSON INC            COM              412822108   279202   6589620 SH       DEFINED 1 5            459        0  6589161
HARLEY DAVIDSON INC            COM              412822108     3159     74559 SH       DEFINED 2            74559        0        0
HARLEY DAVIDSON INC            COM              412822108    67357   1589704 SH       DEFINED 3          1576550        0    13154
HARLEY DAVIDSON INC            COM              412822108      739     17449 SH       DEFINED 6            17449        0        0
HARLEY DAVIDSON INC            COM              412822108        0         5 SH       DEFINED                  5        0        0
HARMAN INTL INDS INC           COM              413086109    13077    283300 SH       DEFINED 1 5              0        0   283300
HARMAN INTL INDS INC           COM              413086109     1014     21973 SH       DEFINED 2            21973        0        0
HARMAN INTL INDS INC           COM              413086109       82      1750 SH       DEFINED 3             1750        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    38599   4589700 SH       DEFINED 1 5              0        0  4589700
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300        6       673 SH       DEFINED 6              673        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      526     62600 SH       DEFINED 7            62600        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300        1       100 SH       DEFINED                100        0        0
HARRIS CORP DEL                COM              413875105    10567    206300 SH       DEFINED 1 5              0        0   206300
HARRIS CORP DEL                COM              413875105     1898     37047 SH       DEFINED 2            37047        0        0
HARRIS CORP DEL                COM              413875105      132      2565 SH       DEFINED 3             2565        0        0
HARRIS CORP DEL                COM              413875105        0         4 SH       DEFINED                  4        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100    11296    950000 SH       DEFINED 1 5              0        0   950000
HARRY WINSTON DIAMOND CORP     COM              41587B100    19494   1642000 SH       DEFINED 6           887200        0   754800
HARRY WINSTON DIAMOND CORP     COM              41587B100       77      6500 SH       DEFINED 7             4400        0     2100
HARRY WINSTON DIAMOND CORP     COM              41587B100        0         1 SH       DEFINED                  1        0        0
HARSCO CORP                    COM              415864107    27745   1351423 SH       DEFINED 1 5              0        0  1351423
HARTE-HANKS INC                COM              416196103    23285   3360000 SH       DEFINED 1 5              0        0  3360000
HARTFORD FINL SVCS GROUP INC   COM              416515104   268200  13794144 SH       DEFINED 1 5            570        0 13793574
HARTFORD FINL SVCS GROUP INC   COM              416515104     2772    142580 SH       DEFINED 2           142580        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      191      9906 SH       DEFINED 3             9906        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     7518    387430 SH       DEFINED 6           300000        0    87430
HARTFORD FINL SVCS GROUP INC   COM              416515104     5145    263510 SH       DEFINED 7           154300        0   109210
HARTFORD FINL SVCS GROUP INC   COM              416515104        0         4 SH       DEFINED                  4        0        0
HARVARD BIOSCIENCE INC         COM              416906105     8409   1987967 SH       DEFINED 6          1987967        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103     8889    996500 SH       DEFINED 1 5              0        0   996500
HASBRO INC                     COM              418056107   111820   2929524 SH       DEFINED 1 5              0        0  2929524
HASBRO INC                     COM              418056107     1447     37919 SH       DEFINED 2            37919        0        0
HASBRO INC                     COM              418056107    38561   1010512 SH       DEFINED 3          1001842        0     8670
HASBRO INC                     COM              418056107     6503    170788 SH       DEFINED 6           135818        0    34970
HASBRO INC                     COM              418056107     5147    134990 SH       DEFINED 7            91310        0    43680
HASBRO INC                     COM              418056107        0         2 SH       DEFINED                  2        0        0
HATTERAS FINL CORP             COM              41902R103     6269    222400 SH       DEFINED 1 5              0        0   222400
HATTERAS FINL CORP             COM              41902R103        0         1 SH       DEFINED                  1        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100        7       271 SH       DEFINED 3              271        0        0
HAWTHORN BANCSHARES INC        COM              420476103        1       108 SH       DEFINED 1 5              0        0      108
HAYNES INTERNATIONAL INC       COM NEW          420877201    77934   1494412 SH       DEFINED 1 5            200        0  1494212
HCA HOLDINGS INC               COM              40412C101   197880   5951273 SH       DEFINED 1 5              0        0  5951273
HCA HOLDINGS INC               COM              40412C101        1        39 SH       DEFINED 3               39        0        0
HCA HOLDINGS INC               COM              40412C101    11699    352180 SH       DEFINED 6           275380        0    76800
HCA HOLDINGS INC               COM              40412C101    14449    435110 SH       DEFINED 7           243200        0   191910
HCC INS HLDGS INC              COM              404132102    79642   2350000 SH       DEFINED 1 5              0        0  2350000
HCC INS HLDGS INC              COM              404132102        3       101 SH       DEFINED 3              101        0        0
HCP INC                        COM              40414L109   706792  15890377 SH       DEFINED 1 5        7770100        0  8120277
HCP INC                        COM              40414L109     6250    140521 SH       DEFINED 2           140521        0        0
HCP INC                        COM              40414L109      735     16529 SH       DEFINED 3            16529        0        0
HCP INC                        COM              40414L109    31311    703934 SH       DEFINED 6           703934        0        0
HCP INC                        COM              40414L109     5367    120667 SH       DEFINED 7           120667        0        0
HCP INC                        COM              40414L109        0         1 SH       DEFINED                  1        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   108125   2877200 SH       DEFINED 1 5              0        0  2877200
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       26       707 SH       DEFINED 3              707        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     7343    195750 SH       DEFINED 6           107500        0    88250
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      128      3400 SH       DEFINED 7             3400        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4    19701  20279000 PRN      DEFINED 1 5              0        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     4763   4910000 PRN      DEFINED 7                0        0        0
HEADWATERS INC                 COM              42210P102      568     86300 SH       DEFINED 1 5              0        0    86300
HEALTH CARE REIT INC           COM              42217K106    86958   1505766 SH       DEFINED 1 5         206290        0  1299476
HEALTH CARE REIT INC           COM              42217K106     4810     83283 SH       DEFINED 2            83283        0        0
HEALTH CARE REIT INC           COM              42217K106      277      4806 SH       DEFINED 3             4806        0        0
HEALTH CARE REIT INC           COM              42217K106     4707     81514 SH       DEFINED 6            81514        0        0
HEALTH CARE REIT INC           COM              42217K106     4459     77220 SH       DEFINED 7            77220        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     7731    921500 SH       DEFINED 1 5              0        0   921500
HEALTH NET INC                 COM              42222G108    80451   3574023 SH       DEFINED 1 5              0        0  3574023
HEALTH NET INC                 COM              42222G108     2251    100000 SH       DEFINED 7           100000        0        0
HEALTHCARE RLTY TR             COM              421946104     6406    277900 SH       DEFINED 1 5         150000        0   127900
HEALTHSOUTH CORP               COM NEW          421924309    24060   1000000 SH       DEFINED 1 5              0        0  1000000
HEALTHSOUTH CORP               COM NEW          421924309    22373    930458 SH       DEFINED 6           763658        0   166800
HEALTHSOUTH CORP               COM NEW          421924309       75      3100 SH       DEFINED 7             1800        0     1300
HEALTHSTREAM INC               COM              42222N103    36162   1270625 SH       DEFINED 1 5              0        0  1270625
HEALTHWAYS INC                 COM              422245100    51074   4361587 SH       DEFINED 1 5              0        0  4361587
HEARTLAND PMT SYS INC          COM              42235N108   153598   4848434 SH       DEFINED 1 5              0        0  4848434
HEARTLAND PMT SYS INC          COM              42235N108     4490    141724 SH       DEFINED 3           141724        0        0
HEARTLAND PMT SYS INC          COM              42235N108      294      9290 SH       DEFINED 6             9290        0        0
HEARTWARE INTL INC             COM              422368100   141497   1497484 SH       DEFINED 1 5              0        0  1497484
HEARTWARE INTL INC             COM              422368100      994     10521 SH       DEFINED 3             9041        0     1480
HECKMANN CORP                  COM              422680108      231     55000 SH       DEFINED 1 5              0        0    55000
HECKMANN CORP                  COM              422680108     8892   2117070 SH       DEFINED 6          2117070        0        0
HECLA MNG CO                   COM              422704106        0         4 SH       DEFINED                  4        0        0
HEICO CORP NEW                 COM              422806109    16655    430480 SH       DEFINED 1 5              0        0   430480
HEINZ H J CO                   COM              423074103     5862    104766 SH       DEFINED 2           104766        0        0
HEINZ H J CO                   COM              423074103      721     12904 SH       DEFINED 3            12904        0        0
HEINZ H J CO                   COM              423074103        0         3 SH       DEFINED                  3        0        0
HELEN OF TROY CORP LTD         COM              G4388N106   100997   3173000 SH       DEFINED 1 5              0        0  3173000
HELEN OF TROY CORP LTD         COM              G4388N106        0         2 SH       DEFINED                  2        0        0
HELIOS ADVANTAGE INCOME FD I   COM NEW          42327W206        0         2 SH       DEFINED                  2        0        0
HELIOS HIGH YIELD FD           COM              42328Q109        0         1 SH       DEFINED                  1        0        0
HELIOS STRATEGIC INCOME FD I   COM NEW          42328A203        0         3 SH       DEFINED                  3        0        0
HELIOS TOTAL RETURN FD INC     COM NEW          42327V208        0         1 SH       DEFINED                  1        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    76372   4180176 SH       DEFINED 1 5              0        0  4180176
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     4108    224330 SH       DEFINED 6           201750        0    22580
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      330     17820 SH       DEFINED 7                0        0    17820
HELMERICH & PAYNE INC          COM              423452101    53439   1122442 SH       DEFINED 1 5              0        0  1122442
HELMERICH & PAYNE INC          COM              423452101     1646     34578 SH       DEFINED 2            34578        0        0
HELMERICH & PAYNE INC          COM              423452101       38       802 SH       DEFINED 3              802        0        0
HENRY JACK & ASSOC INC         COM              426281101    99566   2627078 SH       DEFINED 1 5            719        0  2626359
HENRY JACK & ASSOC INC         COM              426281101      149      3920 SH       DEFINED 6             2820        0     1100
HERBALIFE LTD                  COM USD SHS      G4412G101   779926  16454131 SH       DEFINED 1 5              0        0 16454131
HERBALIFE LTD                  COM USD SHS      G4412G101       62      1319 SH       DEFINED 3             1319        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101    29735    627323 SH       DEFINED 6           627323        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101        0         1 SH       DEFINED                  1        0        0
HERCULES OFFSHORE INC          COM              427093109      899    184300 SH       DEFINED 1 5              0        0   184300
HERITAGE FINL CORP WASH        COM              42722X106     1390     92500 SH       DEFINED 1 5              0        0    92500
HERSHEY CO                     COM              427866108   228045   3216880 SH       DEFINED 1 5            450        0  3216430
HERSHEY CO                     COM              427866108     3517     49613 SH       DEFINED 2            49613        0        0
HERSHEY CO                     COM              427866108      270      3808 SH       DEFINED 3             3808        0        0
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    17750  10000000 PRN      DEFINED 1 5              0        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    28200   2053900 SH       DEFINED 1 5              0        0  2053900
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        2       164 SH       DEFINED 3              164        0        0
HESS CORP                      COM              42809H107   652567  12147566 SH       DEFINED 1 5             86        0 12147480
HESS CORP                      COM              42809H107     5222     97203 SH       DEFINED 2            97203        0        0
HESS CORP                      COM              42809H107    10025    186604 SH       DEFINED 3           186604        0        0
HESS CORP                      COM              42809H107    10701    200327 SH       DEFINED 6            42527        0   157800
HESS CORP                      COM              42809H107     2479     46300 SH       DEFINED 7            28800        0    17500
HESS CORP                      COM              42809H107        0         2 SH       DEFINED                  2        0        0
HEWLETT PACKARD CO             COM              428236103   558977  32765356 SH       DEFINED 1 5              0        0 32765356
HEWLETT PACKARD CO             COM              428236103    10974    643242 SH       DEFINED 2           643242        0        0
HEWLETT PACKARD CO             COM              428236103     3916    228766 SH       DEFINED 3           228766        0        0
HEWLETT PACKARD CO             COM              428236103    52069   3046960 SH       DEFINED 6          1702670        0  1344290
HEWLETT PACKARD CO             COM              428236103   293667  17209190 SH       DEFINED 7         16133460        0  1075730
HEWLETT PACKARD CO             COM              428236103    13648    800014 SH       DEFINED             800014        0        0
HEXCEL CORP NEW                COM              428291108       12       500 SH       DEFINED 3              500        0        0
HFF INC                        CL A             40418F108    44374   2978150 SH       DEFINED 1 5              0        0  2978150
HFF INC                        CL A             40418F108     5424    364040 SH       DEFINED 6           364040        0        0
HI-TECH PHARMACAL INC          COM              42840B101    22474    678758 SH       DEFINED 1 5              0        0   678758
HI-TECH PHARMACAL INC          COM              42840B101     9045    273173 SH       DEFINED 6           273173        0        0
HIBBETT SPORTS INC             COM              428567101    36778    618640 SH       DEFINED 1 5            540        0   618100
HIBBETT SPORTS INC             COM              428567101     4288     72130 SH       DEFINED 7            72130        0        0
HIGHER ONE HLDGS INC           COM              42983D104       36      2700 SH       DEFINED 1 5              0        0     2700
HIGHWOODS PPTYS INC            COM              431284108   342721  10506480 SH       DEFINED 1 5        2515847        0  7990633
HIGHWOODS PPTYS INC            COM              431284108    23692    726316 SH       DEFINED 6           726316        0        0
HIGHWOODS PPTYS INC            COM              431284108     7297    223690 SH       DEFINED 7           223690        0        0
HILL ROM HLDGS INC             COM              431475102    54062   1860361 SH       DEFINED 1 5            458        0  1859903
HILLENBRAND INC                COM              431571108     3727    204900 SH       DEFINED 1 5              0        0   204900
HILLENBRAND INC                COM              431571108        1        60 SH       DEFINED 3               60        0        0
HILLENBRAND INC                COM              431571108        0         1 SH       DEFINED                  1        0        0
HILLSHIRE BRANDS CO            COM              432589109     3669    137000 SH       DEFINED 1 5              0        0   137000
HILLSHIRE BRANDS CO            COM              432589109        6       210 SH       DEFINED 3              210        0        0
HILLSHIRE BRANDS CO            COM              432589109     4238    158260 SH       DEFINED 6           158260        0        0
HILLSHIRE BRANDS CO            COM              432589109     1014     37870 SH       DEFINED 7            37870        0        0
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108    37686   3648178 SH       DEFINED 1 5            206        0  3647972
HISOFT TECHNOLOGY INTL LTD     SPONSORED ADR    43358R108        6       600 SH       DEFINED 6                0        0      600
HITTITE MICROWAVE CORP         COM              43365Y104     4870     87800 SH       DEFINED 1 5              0        0    87800
HITTITE MICROWAVE CORP         COM              43365Y104       44       800 SH       DEFINED 6                0        0      800
HMS HLDGS CORP                 COM              40425J101   128871   3854950 SH       DEFINED 1 5            820        0  3854130
HNI CORP                       COM              404251100   133864   5247500 SH       DEFINED 1 5              0        0  5247500
HNI CORP                       COM              404251100        0         1 SH       DEFINED                  1        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107    55393    833600 SH       DEFINED 1 5              0        0   833600
HOLLYFRONTIER CORP             COM              436106108   690290  16726198 SH       DEFINED 1 5            500        0 16725698
HOLLYFRONTIER CORP             COM              436106108    34471    835242 SH       DEFINED 3           785687        0    49555
HOLLYFRONTIER CORP             COM              436106108     2582     62606 SH       DEFINED 6            37310        0    25296
HOLLYFRONTIER CORP             COM              436106108     8049    195022 SH       DEFINED 7           194110        0      912
HOLLYFRONTIER CORP             COM              436106108        0         2 SH       DEFINED                  2        0        0
HOLOGIC INC                    COM              436440101    23916   1181623 SH       DEFINED 1 5            763        0  1180860
HOLOGIC INC                    COM              436440101       74      3658 SH       DEFINED 3             3658        0        0
HOME DEPOT INC                 COM              437076102  1920789  31817213 SH       DEFINED 1 5            400        0 31816813
HOME DEPOT INC                 COM              437076102    29773    493169 SH       DEFINED 2           493169        0        0
HOME DEPOT INC                 COM              437076102    43441    720549 SH       DEFINED 3           715329        0     5220
HOME DEPOT INC                 COM              437076102   138603   2302830 SH       DEFINED 6          1528740        0   774090
HOME DEPOT INC                 COM              437076102    75518   1253950 SH       DEFINED 7           949170        0   304780
HOME DEPOT INC                 COM              437076102    10580    175247 SH       DEFINED             175247        0        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107    68820   2775000 SH       DEFINED 1 5              0        0  2775000
HOME PROPERTIES INC            COM              437306103   233424   3809768 SH       DEFINED 1 5        1073400        0  2736368
HOME PROPERTIES INC            COM              437306103    25153    410523 SH       DEFINED 6           405873        0     4650
HOME PROPERTIES INC            COM              437306103      225      3670 SH       DEFINED 7                0        0     3670
HONDA MOTOR LTD                AMERN SHS        438128308    51687   1672706 SH       DEFINED 1 5              0        0  1672706
HONDA MOTOR LTD                AMERN SHS        438128308      173      5435 SH       DEFINED 3             5435        0        0
HONEYWELL INTL INC             COM              438516106   839703  14053603 SH       DEFINED 1 5              0        0 14053603
HONEYWELL INTL INC             COM              438516106    15258    255368 SH       DEFINED 2           255368        0        0
HONEYWELL INTL INC             COM              438516106     3414     56669 SH       DEFINED 3            56669        0        0
HONEYWELL INTL INC             COM              438516106    79155   1324347 SH       DEFINED 6          1095977        0   228370
HONEYWELL INTL INC             COM              438516106    55862    935035 SH       DEFINED 7           721575        0   213460
HONEYWELL INTL INC             COM              438516106        0         6 SH       DEFINED                  6        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104       76      4200 SH       DEFINED 6             4200        0        0
HORIZON PHARMA INC             COM              44047T109    20235   5831437 SH       DEFINED 1 5              0        0  5831437
HORIZON PHARMA INC             COM              44047T109      974    280590 SH       DEFINED 6           280590        0        0
HORMEL FOODS CORP              COM              440452100     1282     43861 SH       DEFINED 2            43861        0        0
HORMEL FOODS CORP              COM              440452100       94      3228 SH       DEFINED 3             3228        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106    34376    937963 SH       DEFINED 1 5            350        0   937613
HORSEHEAD HLDG CORP            NOTE  3.800% 7/0 440694AB3     4684   5000000 PRN      DEFINED 1 5              0        0        0
HORSEHEAD HLDG CORP            COM              440694305    18876   2021000 SH       DEFINED 1 5              0        0  2021000
HORSEHEAD HLDG CORP            COM              440694305        9       939 SH       DEFINED 6              939        0        0
HOSPIRA INC                    COM              441060100   108562   3307792 SH       DEFINED 1 5            392        0  3307400
HOSPIRA INC                    COM              441060100     1773     54017 SH       DEFINED 2            54017        0        0
HOSPIRA INC                    COM              441060100      209      6297 SH       DEFINED 3             6297        0        0
HOSPIRA INC                    COM              441060100    59324   1807360 SH       DEFINED 6          1713500        0    93860
HOSPIRA INC                    COM              441060100    17513    536450 SH       DEFINED 7           302240        0   234210
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       27      1140 SH       DEFINED 1 5           1140        0        0
HOST HOTELS & RESORTS INC      COM              44107P104   510657  31817544 SH       DEFINED 1 5       17346323        0 14471221
HOST HOTELS & RESORTS INC      COM              44107P104     3794    236398 SH       DEFINED 2           236398        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       51      3152 SH       DEFINED 3             3152        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    14674    914260 SH       DEFINED 6           914260        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     5729    356960 SH       DEFINED 7           356960        0        0
HOUSTON WIRE & CABLE CO        COM              44244K109    19720   1832714 SH       DEFINED 1 5              0        0  1832714
HOUSTON WIRE & CABLE CO        COM              44244K109     5352    497396 SH       DEFINED 6           497396        0        0
HOVNANIAN ENTERPRISES INC      UNIT 99/99/9999  44248W208     2373    125000 SH       DEFINED 1 5              0        0   125000
HOVNANIAN ENTERPRISES INC      CL A             442487203     8996   2600000 SH       DEFINED 1 5              0        0  2600000
HOWARD HUGHES CORP             COM              44267D107        5        64 SH       DEFINED 3               64        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   666074  14336505 SH       DEFINED 1 5              0        0 14336505
HSBC HLDGS PLC                 SPON ADR NEW     404280406      143      3031 SH       DEFINED 3             3031        0        0
HSN INC                        COM              404303109   204784   4174999 SH       DEFINED 1 5            600        0  4174399
HSN INC                        COM              404303109     7765    158300 SH       DEFINED 3           158300        0        0
HUB GROUP INC                  CL A             443320106    37512   1263885 SH       DEFINED 1 5              0        0  1263885
HUBBELL INC                    CL B             443510201   224961   2786240 SH       DEFINED 1 5           1000        0  2785240
HUBBELL INC                    CL B             443510201     5524     68422 SH       DEFINED 3            68422        0        0
HUBBELL INC                    CL B             443510201      603      7472 SH       DEFINED 6             7472        0        0
HUDBAY MINERALS INC            COM              443628102    19010   1930700 SH       DEFINED 1 5              0        0  1930700
HUDSON CITY BANCORP            COM              443683107    16004   2010600 SH       DEFINED 1 5              0        0  2010600
HUDSON CITY BANCORP            COM              443683107     1238    155504 SH       DEFINED 2           155504        0        0
HUDSON CITY BANCORP            COM              443683107       29      3668 SH       DEFINED 3             3668        0        0
HUDSON CITY BANCORP            COM              443683107        0         2 SH       DEFINED                  2        0        0
HUMANA INC                     COM              444859102   156466   2230444 SH       DEFINED 1 5            714        0  2229730
HUMANA INC                     COM              444859102     3711     52905 SH       DEFINED 2            52905        0        0
HUMANA INC                     COM              444859102      262      3722 SH       DEFINED 3             3722        0        0
HUMANA INC                     COM              444859102     7687    109614 SH       DEFINED 6            97714        0    11900
HUMANA INC                     COM              444859102      658      9390 SH       DEFINED 7                0        0     9390
HUMANA INC                     COM              444859102        0         2 SH       DEFINED                  2        0        0
HUNT J B TRANS SVCS INC        COM              445658107   258783   4972780 SH       DEFINED 1 5           1300        0  4971480
HUNT J B TRANS SVCS INC        COM              445658107        2        42 SH       DEFINED 3               42        0        0
HUNT J B TRANS SVCS INC        COM              445658107      654     12570 SH       DEFINED 6            12570        0        0
HUNT J B TRANS SVCS INC        COM              445658107        0         1 SH       DEFINED                  1        0        0
HUNTINGTON BANCSHARES INC      COM              446150104   571818  82872183 SH       DEFINED 1 5              0        0 82872183
HUNTINGTON BANCSHARES INC      COM              446150104     1938    280831 SH       DEFINED 2           280831        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    12580   1823221 SH       DEFINED 3          1823221        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    77659  11264031 SH       DEFINED 6          8606451        0  2657580
HUNTINGTON BANCSHARES INC      COM              446150104    17917   2598270 SH       DEFINED 7          2069920        0   528350
HUNTINGTON BANCSHARES INC      COM              446150104        0         1 SH       DEFINED                  1        0        0
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    96024     75313 SH       DEFINED 1 5              0        0    75313
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401      801       628 SH       DEFINED 6              628        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        5       110 SH       DEFINED 1 5            110        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106      764     18170 SH       DEFINED 6            18170        0        0
HUNTSMAN CORP                  COM              447011107    25299   1694500 SH       DEFINED 1 5              0        0  1694500
HUNTSMAN CORP                  COM              447011107        6       426 SH       DEFINED 3              426        0        0
HUNTSMAN CORP                  COM              447011107        0         1 SH       DEFINED                  1        0        0
HURCO COMPANIES INC            COM              447324104    14515    634405 SH       DEFINED 1 5              0        0   634405
HURON CONSULTING GROUP INC     COM              447462102     5376    154400 SH       DEFINED 6           154400        0        0
HYATT HOTELS CORP              COM CL A         448579102   104468   2601948 SH       DEFINED 1 5              0        0  2601948
HYATT HOTELS CORP              COM CL A         448579102      141      3500 SH       DEFINED 3             3500        0        0
HYATT HOTELS CORP              COM CL A         448579102    14633    364460 SH       DEFINED 6           364460        0        0
HYATT HOTELS CORP              COM CL A         448579102     3509     87390 SH       DEFINED 7            87390        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508    20553    394800 SH       DEFINED 1 5              0        0   394800
IAC INTERACTIVECORP            COM PAR $.001    44919P508       10       190 SH       DEFINED 3              190        0        0
IAMGOLD CORP                   COM              450913108   110356   6959039 SH       DEFINED 1 5              0        0  6959039
IAMGOLD CORP                   COM              450913108        2       150 SH       DEFINED 3              150        0        0
IAMGOLD CORP                   COM              450913108     6759    428795 SH       DEFINED 6             4438        0   424357
IAMGOLD CORP                   COM              450913108    78060   4922500 SH       DEFINED 7          3760000        0  1162500
IAMGOLD CORP                   COM              450913108        0         1 SH       DEFINED                  1        0        0
IBERIABANK CORP                COM              450828108     9574    209050 SH       DEFINED 6           209050        0        0
IBERIABANK CORP                COM              450828108     2333     50940 SH       DEFINED 7            50940        0        0
IBERIABANK CORP                COM              450828108        3        64 SH       DEFINED                 64        0        0
ICG GROUP INC                  COM              44928D108    48568   4780289 SH       DEFINED 1 5              0        0  4780289
ICG GROUP INC                  COM              44928D108      989     97500 SH       DEFINED 6            47500        0    50000
ICG GROUP INC                  COM              44928D108       21      2100 SH       DEFINED 7                0        0     2100
ICICI BK LTD                   ADR              45104G104    48666   1212407 SH       DEFINED 1 5              0        0  1212407
ICICI BK LTD                   ADR              45104G104     1867     46500 SH       DEFINED 6            46500        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107    20666    848006 SH       DEFINED 6           848006        0        0
ICONIX BRAND GROUP INC         COM              451055107    29203   1601020 SH       DEFINED 1 5            600        0  1600420
ICONIX BRAND GROUP INC         COM              451055107      287     15754 SH       DEFINED 6            15754        0        0
ICU MED INC                    COM              44930G107    75774   1252875 SH       DEFINED 1 5              0        0  1252875
IDACORP INC                    COM              451107106    17537    405300 SH       DEFINED 1 5              0        0   405300
IDENIX PHARMACEUTICALS INC     COM              45166R204     5664   1239355 SH       DEFINED 1 5              0        0  1239355
IDEXX LABS INC                 COM              45168D104    14091    141835 SH       DEFINED 1 5            145        0   141690
IDEXX LABS INC                 COM              45168D104     8607     86636 SH       DEFINED 3            75926        0    10710
IGATE COMPUTER SYS LTD         SPONSORED ADR    45173H207        0         1 SH       DEFINED                  1        0        0
IGATE CORP                     COM              45169U105   101867   5606332 SH       DEFINED 1 5            231        0  5606101
IGNITE RESTAURANT GROUP INC    COM              451730105     2220    159220 SH       DEFINED 7           159220        0        0
IHS INC                        CL A             451734107   411217   4224114 SH       DEFINED 1 5            600        0  4223514
IHS INC                        CL A             451734107     8894     91364 SH       DEFINED 3            90584        0      780
IHS INC                        CL A             451734107       39       400 SH       DEFINED 6                0        0      400
IHS INC                        CL A             451734107    12739    130860 SH       DEFINED 7           130860        0        0
II VI INC                      COM              902104108    52830   2777626 SH       DEFINED 1 5            850        0  2776776
ILLINOIS TOOL WKS INC          COM              452308109   686632  11545855 SH       DEFINED 1 5              0        0 11545855
ILLINOIS TOOL WKS INC          COM              452308109     8392    141107 SH       DEFINED 2           141107        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1742     29441 SH       DEFINED 3            29441        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1478     24860 SH       DEFINED 6            24860        0        0
ILLUMINA INC                   COM              452327109    89840   1863910 SH       DEFINED 1 5            320        0  1863590
ILLUMINA INC                   COM              452327109       12       254 SH       DEFINED 3              254        0        0
ILLUMINA INC                   COM              452327109       24       500 SH       DEFINED 6                0        0      500
IMAGE SENSING SYS INC          COM              45244C104     1763    365685 SH       DEFINED 1 5              0        0   365685
IMATION CORP                   COM              45245A107     3214    575000 SH       DEFINED 1 5              0        0   575000
IMAX CORP                      COM              45245E109    11289    567000 SH       DEFINED 1 5              0        0   567000
IMMERSION CORP                 COM              452521107     2360    431490 SH       DEFINED 1 5              0        0   431490
IMMUNOGEN INC                  COM              45253H101   184189  12615693 SH       DEFINED 1 5              0        0 12615693
IMMUNOMEDICS INC               COM              452907108    34508   9831441 SH       DEFINED 1 5              0        0  9831441
IMPAX LABORATORIES INC         COM              45256B101    82378   3173281 SH       DEFINED 1 5              0        0  3173281
IMPAX LABORATORIES INC         COM              45256B101     1183     45569 SH       DEFINED 6            45569        0        0
IMPAX LABORATORIES INC         COM              45256B101       62      2400 SH       DEFINED 7                0        0     2400
IMPERIAL OIL LTD               COM NEW          453038408    20818    452300 SH       DEFINED 1 5              0        0   452300
IMPERIAL OIL LTD               COM NEW          453038408    21743    473432 SH       DEFINED 6           163400        0   310032
IMPERIAL OIL LTD               COM NEW          453038408   182624   3967855 SH       DEFINED 7          3944055        0    23800
IMPERVA INC                    COM              45321L100    31536    852565 SH       DEFINED 1 5              0        0   852565
INCONTACT INC                  COM              45336E109    38851   5958675 SH       DEFINED 1 5            257        0  5958418
INCYTE CORP                    COM              45337C102    34373   1904318 SH       DEFINED 1 5              0        0  1904318
INDIA FD INC                   COM              454089103        0         1 SH       DEFINED                  1        0        0
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      308     84200 SH       DEFINED 1 5              0        0    84200
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106    13628    583900 SH       DEFINED 1 5              0        0   583900
INFINERA CORPORATION           COM              45667G103    91060  16616834 SH       DEFINED 1 5           1400        0 16615434
INFINERA CORPORATION           COM              45667G103       28      5200 SH       DEFINED 6                0        0     5200
INFINITY PHARMACEUTICALS INC   COM              45665G303   104035   4417630 SH       DEFINED 1 5              0        0  4417630
INFINITY PHARMACEUTICALS INC   COM              45665G303      883     37500 SH       DEFINED 6            37500        0        0
INFOBLOX INC                   COM              45672H104     2387    102664 SH       DEFINED 1 5              0        0   102664
INFORMATICA CORP               COM              45666Q102   138241   3971487 SH       DEFINED 1 5            360        0  3971127
INFORMATICA CORP               COM              45666Q102       20       567 SH       DEFINED 3              567        0        0
INFORMATICA CORP               COM              45666Q102      171      4900 SH       DEFINED 6              900        0     4000
ING EMERGING MKTS HGH DIV EQ   COM              45685X104        0         1 SH       DEFINED                  1        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107        0         1 SH       DEFINED                  1        0        0
ING GROEP N V                  SPONSORED ADR    456837103      468     59300 SH       DEFINED 1 5              0        0    59300
INGERSOLL-RAND PLC             SHS              G47791101   613003  13676992 SH       DEFINED 1 5           2700        0 13674292
INGERSOLL-RAND PLC             SHS              G47791101     4204     93787 SH       DEFINED 2            93787        0        0
INGERSOLL-RAND PLC             SHS              G47791101    10451    233041 SH       DEFINED 3           233041        0        0
INGERSOLL-RAND PLC             SHS              G47791101    61123   1363091 SH       DEFINED 6           589966        0   773125
INGERSOLL-RAND PLC             SHS              G47791101    40575    905300 SH       DEFINED 7           518800        0   386500
INGLES MKTS INC                CL A             457030104     4905    300000 SH       DEFINED 1 5              0        0   300000
INGRAM MICRO INC               CL A             457153104    71016   4662900 SH       DEFINED 1 5              0        0  4662900
INGRAM MICRO INC               CL A             457153104      119      7800 SH       DEFINED 6             7800        0        0
INGRAM MICRO INC               CL A             457153104     9814    644390 SH       DEFINED 7           644390        0        0
INGREDION INC                  COM              457187102    35170    637597 SH       DEFINED 1 5              0        0   637597
INGREDION INC                  COM              457187102        1        22 SH       DEFINED 3               22        0        0
INGREDION INC                  COM              457187102    21599    391700 SH       DEFINED 6           366320        0    25380
INGREDION INC                  COM              457187102     4038     73240 SH       DEFINED 7            42300        0    30940
INLAND REAL ESTATE CORP        COM NEW          457461200        0         1 SH       DEFINED                  1        0        0
INNERWORKINGS INC              COM              45773Y105    18423   1415000 SH       DEFINED 1 5              0        0  1415000
INNERWORKINGS INC              COM              45773Y105     9274    712285 SH       DEFINED 6           712285        0        0
INNOPHOS HOLDINGS INC          COM              45774N108    26156    539404 SH       DEFINED 1 5            350        0   539054
INNOPHOS HOLDINGS INC          COM              45774N108     1634     33699 SH       DEFINED 6            33699        0        0
INNOPHOS HOLDINGS INC          COM              45774N108      467      9640 SH       DEFINED 7             9640        0        0
INNOSPEC INC                   COM              45768S105    51292   1512139 SH       DEFINED 1 5            350        0  1511789
INNOSPEC INC                   COM              45768S105    16266    479540 SH       DEFINED 6           479540        0        0
INNOSPEC INC                   COM              45768S105     2434     71770 SH       DEFINED 7            71770        0        0
INPHI CORP                     COM              45772F107    21337   2001627 SH       DEFINED 1 5              0        0  2001627
INPHI CORP                     COM              45772F107       25      2300 SH       DEFINED 6                0        0     2300
INSIGHT ENTERPRISES INC        COM              45765U103    97912   5601384 SH       DEFINED 1 5              0        0  5601384
INSMED INC                     COM PAR $.01     457669307     8562   1881752 SH       DEFINED 4          1881752        0        0
INSPERITY INC                  COM              45778Q107        0         1 SH       DEFINED                  1        0        0
INSTEEL INDUSTRIES INC         COM              45774W108    14180   1208858 SH       DEFINED 1 5              0        0  1208858
INSULET CORP                   COM              45784P101   155241   7193747 SH       DEFINED 1 5            600        0  7193147
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208   116465   2833691 SH       DEFINED 1 5              0        0  2833691
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    33079   5625618 SH       DEFINED 1 5              0        0  5625618
INTEGRYS ENERGY GROUP INC      COM              45822P105     1331     25489 SH       DEFINED 2            25489        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      310      5930 SH       DEFINED 3             5930        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105        0         2 SH       DEFINED                  2        0        0
INTEL CORP                     SDCV  2.950%12/1 458140AD2        5      5000 PRN      DEFINED 3                0        0        0
INTEL CORP                     SDCV  3.250% 8/0 458140AF7     7546   6160000 PRN      DEFINED 1 5              0        0        0
INTEL CORP                     SDCV  3.250% 8/0 458140AF7    14957  12210000 PRN      DEFINED 7                0        0        0
INTEL CORP                     COM              458140100   215889   9518925 SH       DEFINED 1 5              0        0  9518925
INTEL CORP                     COM              458140100    37122   1636762 SH       DEFINED 2          1636762        0        0
INTEL CORP                     COM              458140100    20647    907417 SH       DEFINED 3           848437        0    58980
INTEL CORP                     COM              458140100    15288    674063 SH       DEFINED 6           212153        0   461910
INTEL CORP                     COM              458140100        1        58 SH       DEFINED                 58        0        0
INTER PARFUMS INC              COM              458334109    10981    600073 SH       DEFINED 1 5              0        0   600073
INTERACTIVE BROKERS GROUP IN   COM              45841N107    16154   1152212 SH       DEFINED 1 5              0        0  1152212
INTERACTIVE BROKERS GROUP IN   COM              45841N107    53450   3812721 SH       DEFINED 6          3483630        0   329091
INTERACTIVE BROKERS GROUP IN   COM              45841N107     6276    447780 SH       DEFINED 7           332400        0   115380
INTERACTIVE INTELLIGENCE GRO   COM              45841V109       12       400 SH       DEFINED 1 5            400        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      242      1813 SH       DEFINED 1 5            159        0     1654
INTERCONTINENTALEXCHANGE INC   COM              45865V100     3176     23805 SH       DEFINED 2            23805        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      500      3701 SH       DEFINED 3             3701        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    18057    135300 SH       DEFINED 6           114100        0    21200
INTERCONTINENTALEXCHANGE INC   COM              45865V100    15548    116360 SH       DEFINED 7            59570        0    56790
INTERCONTINENTAL HTL GRP PLC   SPONS ADR NEW    45857P301   149133   5681260 SH       DEFINED 1 5              0        0  5681260
INTERDIGITAL INC               COM              45867G101     6125    164300 SH       DEFINED 1 5              0        0   164300
INTERDIGITAL INC               COM              45867G101        0         1 SH       DEFINED                  1        0        0
INTERFACE INC                  COM              458665304    83463   6318181 SH       DEFINED 1 5           1210        0  6316971
INTERFACE INC                  COM              458665304     5035    381120 SH       DEFINED 6           381120        0        0
INTERMEC INC                   COM              458786100     4505    725500 SH       DEFINED 1 5              0        0   725500
INTERMOLECULAR INC             COM              45882D109     3955    557000 SH       DEFINED 1 5              0        0   557000
INTERMUNE INC                  COM              45884X103    59792   6665790 SH       DEFINED 1 5              0        0  6665790
INTERMUNE INC                  COM              45884X103      460     51313 SH       DEFINED 6            51313        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101  2793601  13466381 SH       DEFINED 1 5              0        0 13466381
INTERNATIONAL BUSINESS MACHS   COM              459200101    72905    351434 SH       DEFINED 2           351434        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    71891    347207 SH       DEFINED 3           340287        0     6920
INTERNATIONAL BUSINESS MACHS   COM              459200101   124039    599040 SH       DEFINED 6           182438        0   416602
INTERNATIONAL BUSINESS MACHS   COM              459200101    18223     87920 SH       DEFINED 7            51200        0    36720
INTERNATIONAL BUSINESS MACHS   COM              459200101       64       310 SH       DEFINED                310        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     1588     26655 SH       DEFINED 2            26655        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      103      1713 SH       DEFINED 3             1713        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    15064   1150800 SH       DEFINED 1 5              0        0  1150800
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1144     87383 SH       DEFINED 2            87383        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      114      8675 SH       DEFINED 3             8675        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     4803    366919 SH       DEFINED             366919        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105    54082   3240378 SH       DEFINED 1 5            462        0  3239916
INTERNATIONAL RECTIFIER CORP   COM              460254105        1        80 SH       DEFINED 3               80        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105       15       900 SH       DEFINED 6                0        0      900
INTERNATIONAL TOWER HILL MIN   COM              46050R102     1563    546700 SH       DEFINED 1 5              0        0   546700
INTEROIL CORP                  COM              460951106   205609   2661260 SH       DEFINED 1 5            200        0  2661060
INTEROIL CORP                  COM              460951106     3029     39204 SH       DEFINED 6            39204        0        0
INTERPUBLIC GROUP COS INC      COM              460690100   101258   9105950 SH       DEFINED 1 5              0        0  9105950
INTERPUBLIC GROUP COS INC      COM              460690100     1590    143009 SH       DEFINED 2           143009        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      368     33018 SH       DEFINED 3            33018        0        0
INTERPUBLIC GROUP COS INC      COM              460690100       66      5900 SH       DEFINED               5900        0        0
INTERSIL CORP                  CL A             46069S109    98617  11270567 SH       DEFINED 1 5            231        0 11270336
INTERSIL CORP                  CL A             46069S109       33      3800 SH       DEFINED 6                0        0     3800
INTERVAL LEISURE GROUP INC     COM              46113M108    45648   2411400 SH       DEFINED 1 5              0        0  2411400
INTERVAL LEISURE GROUP INC     COM              46113M108    14222    750841 SH       DEFINED 6           679741        0    71100
INTERVAL LEISURE GROUP INC     COM              46113M108    21979   1161080 SH       DEFINED 7          1159180        0     1900
INTERXION HOLDING N.V          SHS              N47279109      227     10000 SH       DEFINED 1 5              0        0    10000
INTEVAC INC                    COM              461148108     1550    253753 SH       DEFINED 1 5            463        0   253290
INTL PAPER CO                  COM              460146103   236371   6508014 SH       DEFINED 1 5              0        0  6508014
INTL PAPER CO                  COM              460146103     5197    143077 SH       DEFINED 2           143077        0        0
INTL PAPER CO                  COM              460146103     5377    147931 SH       DEFINED 3           147931        0        0
INTL PAPER CO                  COM              460146103       77      2109 SH       DEFINED 6             2109        0        0
INTL PAPER CO                  COM              460146103        0         8 SH       DEFINED                  8        0        0
INTRALINKS HLDGS INC           COM              46118H104     5943    908650 SH       DEFINED 6           908650        0        0
INTREPID POTASH INC            COM              46121Y102      105      4900 SH       DEFINED 6             4900        0        0
INTUIT                         COM              461202103   699685  11883234 SH       DEFINED 1 5              0        0 11883234
INTUIT                         COM              461202103     5318     90311 SH       DEFINED 2            90311        0        0
INTUIT                         COM              461202103     7308    124134 SH       DEFINED 3           124134        0        0
INTUIT                         COM              461202103     8137    138200 SH       DEFINED 6            26980        0   111220
INTUITIVE SURGICAL INC         COM NEW          46120E602   544768   1099143 SH       DEFINED 1 5              0        0  1099143
INTUITIVE SURGICAL INC         COM NEW          46120E602     6475     13065 SH       DEFINED 2            13065        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    40129     80951 SH       DEFINED 3            75446        0     5505
INTUITIVE SURGICAL INC         COM NEW          46120E602    12599     25420 SH       DEFINED 7            25420        0        0
INVENSENSE INC                 COM              46123D205    62889   5262710 SH       DEFINED 1 5              0        0  5262710
INVENSENSE INC                 COM              46123D205       33      2800 SH       DEFINED 6                0        0     2800
INVENTURE FOODS INC            COM              461212102      788    138540 SH       DEFINED 7           138540        0        0
INVESCO LTD                    SHS              G491BT108   201055   8045438 SH       DEFINED 1 5            963        0  8044475
INVESCO LTD                    SHS              G491BT108     3640    145658 SH       DEFINED 2           145658        0        0
INVESCO LTD                    SHS              G491BT108      129      5138 SH       DEFINED 3             5138        0        0
INVESCO LTD                    SHS              G491BT108    93981   3763197 SH       DEFINED 6          2347897        0  1415300
INVESCO LTD                    SHS              G491BT108    73350   2939780 SH       DEFINED 7          1607580        0  1332200
INVESCO LTD                    SHS              G491BT108        0         1 SH       DEFINED                  1        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100    19646    975970 SH       DEFINED 1 5           2470        0   973500
INVESCO MORTGAGE CAPITAL INC   COM              46131B100        0         2 SH       DEFINED                  2        0        0
INVESCO VAN KAMPEN PA VALUE    COM              46132K109        0         1 SH       DEFINED                  1        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     9849   1132121 SH       DEFINED 1 5              0        0  1132121
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     6849    785250 SH       DEFINED 6           569250        0   216000
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       62      7100 SH       DEFINED 7             2900        0     4200
ION GEOPHYSICAL CORP           COM              462044108     1918    276355 SH       DEFINED 1 5              0        0   276355
IPG PHOTONICS CORP             COM              44980X109      126      2200 SH       DEFINED 1 5              0        0     2200
IROBOT CORP                    COM              462726100     1652     72593 SH       DEFINED 1 5              0        0    72593
IRON MTN INC                   COM              462846106     1686     49414 SH       DEFINED 2            49414        0        0
IRON MTN INC                   COM              462846106      163      4846 SH       DEFINED 3             4846        0        0
IRON MTN INC                   COM              462846106        0         1 SH       DEFINED                  1        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108   119516   9351766 SH       DEFINED 1 5              0        0  9351766
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108      140     10971 SH       DEFINED 4            10971        0        0
ISHARES GOLD TRUST             ISHARES          464285105    25109   1453909 SH       DEFINED 1 5           3009        0  1450900
ISHARES GOLD TRUST             ISHARES          464285105     3988    230835 SH       DEFINED 3           230835        0        0
ISHARES GOLD TRUST             ISHARES          464285105      670     38810 SH       DEFINED 6            38810        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1487     86100 SH       DEFINED 7            86100        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103    88359   3714091 SH       DEFINED 3          3714091        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103        0         3 SH       DEFINED                  3        0        0
ISHARES INC                    MSCI BRAZIL      464286400   148614   2750000 SH       DEFINED 1 5              0        0  2750000
ISHARES INC                    MSCI BRAZIL      464286400      127      2312 SH       DEFINED 3             2312        0        0
ISHARES INC                    MSCI BRAZIL      464286400        0         3 SH       DEFINED                  3        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      413     14404 SH       DEFINED 3            14404        0        0
ISHARES INC                    MSCI CDA INDEX   464286509     5426    190652 SH       DEFINED 6           190652        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        0         7 SH       DEFINED                  7        0        0
ISHARES INC                    MSCI EMU INDEX   464286608    15963    531200 SH       DEFINED 1 5              0        0   531200
ISHARES INC                    MSCI EMU INDEX   464286608     1007     33500 SH       DEFINED 7            33500        0        0
ISHARES INC                    MSCI THAILAND    464286624     2237     29500 SH       DEFINED 1 5              0        0    29500
ISHARES INC                    MSCI THAILAND    464286624       37       489 SH       DEFINED 3              489        0        0
ISHARES INC                    MSCI THAILAND    464286624      159      2100 SH       DEFINED 7             2100        0        0
ISHARES INC                    MSCI CHILE INVES 464286640      944     15200 SH       DEFINED 1 5              0        0    15200
ISHARES INC                    MSCI CHILE INVES 464286640       69      1113 SH       DEFINED 3             1113        0        0
ISHARES INC                    MSCI CHILE INVES 464286640       87      1400 SH       DEFINED 7             1400        0        0
ISHARES INC                    MSCI BRIC INDX   464286657        8       200 SH       DEFINED 3              200        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      303      6742 SH       DEFINED 3             6742        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       14      1056 SH       DEFINED 3             1056        0        0
ISHARES INC                    MSCI SINGAPORE   464286673        0         2 SH       DEFINED                  2        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       31      1764 SH       DEFINED 3             1764        0        0
ISHARES INC                    MSCI UTD KINGD   464286699       89      5100 SH       DEFINED 7             5100        0        0
ISHARES INC                    MSCI TURKEY FD   464286715        1        17 SH       DEFINED 3               17        0        0
ISHARES INC                    MSCI TAIWAN      464286731       16      1173 SH       DEFINED 3             1173        0        0
ISHARES INC                    MSCI TAIWAN      464286731        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI SWITZERLD   464286749       79      3160 SH       DEFINED 3             3160        0        0
ISHARES INC                    MSCI SWITZERLD   464286749      251     10200 SH       DEFINED 7            10200        0        0
ISHARES INC                    MSCI SWEDEN      464286756       69      2380 SH       DEFINED 3             2380        0        0
ISHARES INC                    MSCI SWEDEN      464286756        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI S KOREA     464286772       68      1143 SH       DEFINED 3             1143        0        0
ISHARES INC                    MSCI GERMAN      464286806       29      1269 SH       DEFINED 3             1269        0        0
ISHARES INC                    MSCI GERMAN      464286806        0         2 SH       DEFINED                  2        0        0
ISHARES INC                    MSCI NETHR INVES 464286814        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI MEX INVEST  464286822        1        14 SH       DEFINED 3               14        0        0
ISHARES INC                    MSCI MALAYSIA    464286830     2484    170500 SH       DEFINED 1 5              0        0   170500
ISHARES INC                    MSCI MALAYSIA    464286830       31      2128 SH       DEFINED 3             2128        0        0
ISHARES INC                    MSCI MALAYSIA    464286830       64      4400 SH       DEFINED 7             4400        0        0
ISHARES INC                    MSCI MALAYSIA    464286830        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI JAPAN       464286848     2931    320000 SH       DEFINED 1 5              0        0   320000
ISHARES INC                    MSCI JAPAN       464286848   216386  23622860 SH       DEFINED 3         23622860        0        0
ISHARES INC                    MSCI JAPAN       464286848        0         5 SH       DEFINED                  5        0        0
ISHARES INC                    MSCI HONG KONG   464286871       22      1219 SH       DEFINED 3             1219        0        0
ISHARES INC                    MSCI HONG KONG   464286871        0         2 SH       DEFINED                  2        0        0
ISHARES S^P GSCI COMMODITY I   UNIT BEN INT     46428R107       48      1420 SH       DEFINED 3             1420        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      305      9095 SH       DEFINED 3             9095        0        0
ISHARES TR                     S^P 100 IDX FD   464287101    11138    167594 SH       DEFINED 1 5            494        0   167100
ISHARES TR                     S^P 100 IDX FD   464287101    69193   1039258 SH       DEFINED 3          1039258        0        0
ISHARES TR                     S^P 100 IDX FD   464287101      638      9600 SH       DEFINED 7             9600        0        0
ISHARES TR                     LRGE GRW INDX    464287119        3        34 SH       DEFINED 3               34        0        0
ISHARES TR                     NYSE 100INX FD   464287135       52       772 SH       DEFINED 3              772        0        0
ISHARES TR                     NYSE COMP INDX   464287143       13       165 SH       DEFINED 3              165        0        0
ISHARES TR                     S^P 1500 INDEX   464287150       21       319 SH       DEFINED 3              319        0        0
ISHARES TR                     DJ SEL DIV INX   464287168    12146    210578 SH       DEFINED 1 5            443        0   210135
ISHARES TR                     DJ SEL DIV INX   464287168      702     12152 SH       DEFINED 3            12152        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      640     11100 SH       DEFINED 7            11100        0        0
ISHARES TR                     DJ SEL DIV INX   464287168        0         6 SH       DEFINED                  6        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176    14100    115800 SH       DEFINED 1 5              0        0   115800
ISHARES TR                     BARCLYS TIPS BD  464287176       93       766 SH       DEFINED 3              766        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      987      8105 SH       DEFINED 6             8105        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176     5644     46350 SH       DEFINED 7            46350        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176        1         8 SH       DEFINED                  8        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      117      3381 SH       DEFINED 3             3381        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184       24       703 SH       DEFINED                703        0        0
ISHARES TR                     TRANSP AVE IDX   464287192        5        58 SH       DEFINED 3               58        0        0
ISHARES TR                     S^P 500 INDEX    464287200     2071     14250 SH       DEFINED 3            14250        0        0
ISHARES TR                     S^P 500 INDEX    464287200      146      1005 SH       DEFINED               1005        0        0
ISHARES TR                     BARCLY USAGG B   464287226    43026    382625 SH       DEFINED 1 5              0        0   382625
ISHARES TR                     BARCLY USAGG B   464287226      205      1822 SH       DEFINED 3             1822        0        0
ISHARES TR                     BARCLY USAGG B   464287226     5422     48218 SH       DEFINED 6            48218        0        0
ISHARES TR                     BARCLY USAGG B   464287226        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     MSCI EMERG MKT   464287234   165280   4000000 SH       DEFINED 1 5              0        0  4000000
ISHARES TR                     MSCI EMERG MKT   464287234     1473     35436 SH       DEFINED 3            35436        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    38014    920000 SH       DEFINED 6           820000        0   100000
ISHARES TR                     MSCI EMERG MKT   464287234     4545    110000 SH       DEFINED 7           110000        0        0
ISHARES TR                     MSCI EMERG MKT   464287234        9       215 SH       DEFINED                215        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     4067     33400 SH       DEFINED 1 5              0        0    33400
ISHARES TR                     IBOXX INV CPBD   464287242      466      3837 SH       DEFINED 3             3837        0        0
ISHARES TR                     IBOXX INV CPBD   464287242        1         9 SH       DEFINED                  9        0        0
ISHARES TR                     S^P GBL TELCM    464287275        7       122 SH       DEFINED 3              122        0        0
ISHARES TR                     S^P GBL INF      464287291       29       412 SH       DEFINED 3              412        0        0
ISHARES TR                     S^P GBL INF      464287291        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P500 GRW       464287309     1271     16245 SH       DEFINED 3            16245        0        0
ISHARES TR                     S^P500 GRW       464287309        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325        7       113 SH       DEFINED 3              113        0        0
ISHARES TR                     S^P GBL ENER     464287341       81      2026 SH       DEFINED 3             2026        0        0
ISHARES TR                     S^P GBL ENER     464287341        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P NA NAT RES   464287374       64      1612 SH       DEFINED 3             1612        0        0
ISHARES TR                     S^P NA NAT RES   464287374        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P/TOPIX 150    464287382        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P LTN AM 40    464287390      162      3768 SH       DEFINED 3             3768        0        0
ISHARES TR                     S^P LTN AM 40    464287390        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P 500 VALUE    464287408      305      4624 SH       DEFINED 3             4624        0        0
ISHARES TR                     S^P 500 VALUE    464287408        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432    15529    125000 SH       DEFINED 1 5              0        0   125000
ISHARES TR                     BARCLYS 20+ YR   464287432       46       370 SH       DEFINED 3              370        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432       99       800 SH       DEFINED 7              800        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      542      5000 SH       DEFINED 1 5              0        0     5000
ISHARES TR                     BARCLYS 7-10 YR  464287440       27       247 SH       DEFINED 3              247        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457        9       101 SH       DEFINED 3              101        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    24136    455400 SH       DEFINED 1 5              0        0   455400
ISHARES TR                     MSCI EAFE INDEX  464287465    63290   1182614 SH       DEFINED 3          1182614        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     7643    144212 SH       DEFINED 6           144212        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     1744     32900 SH       DEFINED 7            32900        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465        0         7 SH       DEFINED                  7        0        0
ISHARES TR                     RUSSELL MCP VL   464287473   119962   2454797 SH       DEFINED 3          2454797        0        0
ISHARES TR                     RUSSELL MCP VL   464287473        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     RUSSELL MCP GR   464287481     1035     16634 SH       DEFINED 3            16634        0        0
ISHARES TR                     RUSSELL MCP GR   464287481        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499    30165    271565 SH       DEFINED 3           271565        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P MIDCAP 400   464287507      764      7705 SH       DEFINED 3             7705        0        0
ISHARES TR                     S^P MIDCAP 400   464287507        0         5 SH       DEFINED                  5        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        6       100 SH       DEFINED 3              100        0        0
ISHARES TR                     NASDQ BIO INDX   464287556      654      4592 SH       DEFINED 3             4592        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      484      6218 SH       DEFINED 3             6218        0        0
ISHARES TR                     COHEN^ST RLTY    464287564        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     S^P GLB100INDX   464287572        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     CONS SRVC IDX    464287580       66       760 SH       DEFINED 3              760        0        0
ISHARES TR                     RUSSELL1000VAL   464287598   507657   7004090 SH       DEFINED 3          7004090        0        0
ISHARES TR                     RUSSELL1000VAL   464287598        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      322      2865 SH       DEFINED 3             2865        0        0
ISHARES TR                     S^P MC 400 GRW   464287606        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSSELL1000GRW   464287614   558252   8323429 SH       DEFINED 3          8323429        0        0
ISHARES TR                     RUSSELL1000GRW   464287614        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSSELL 1000     464287622   113999   1427309 SH       DEFINED 3          1427309        0        0
ISHARES TR                     RUSSELL 1000     464287622        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSL 2000 VALU   464287630    29883    404092 SH       DEFINED 3           404092        0        0
ISHARES TR                     RUSL 2000 VALU   464287630        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     RUSL 2000 GROW   464287648     1781     18578 SH       DEFINED 3            18578        0        0
ISHARES TR                     RUSL 2000 GROW   464287648        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     RUSSELL 2000     464287655     2212     26317 SH       DEFINED 3            26317        0        0
ISHARES TR                     RUSSELL 2000     464287655        9       107 SH       DEFINED                107        0        0
ISHARES TR                     RUSL 3000 VALU   464287663        1        11 SH       DEFINED 3               11        0        0
ISHARES TR                     RUSL 3000 GROW   464287671       54       996 SH       DEFINED 3              996        0        0
ISHARES TR                     RUSL 3000 GROW   464287671        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSSELL 3000     464287689     1022     11978 SH       DEFINED 3            11978        0        0
ISHARES TR                     RUSSELL 3000     464287689        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     DJ US UTILS      464287697      273      3050 SH       DEFINED 3             3050        0        0
ISHARES TR                     S^P MIDCP VALU   464287705      250      2928 SH       DEFINED 3             2928        0        0
ISHARES TR                     S^P MIDCP VALU   464287705        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US TELECOMM   464287713     8975    351544 SH       DEFINED 3           351544        0        0
ISHARES TR                     DJ US TECH SEC   464287721    38969    513624 SH       DEFINED 3           513624        0        0
ISHARES TR                     DJ US REAL EST   464287739      130      2009 SH       DEFINED 3             2009        0        0
ISHARES TR                     DJ US REAL EST   464287739        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       10       147 SH       DEFINED 3              147        0        0
ISHARES TR                     DJ US HEALTHCR   464287762      105      1234 SH       DEFINED 3             1234        0        0
ISHARES TR                     DJ US FINL SVC   464287770        7       125 SH       DEFINED 3              125        0        0
ISHARES TR                     DJ US ENERGY     464287796    39257    930033 SH       DEFINED 3           930033        0        0
ISHARES TR                     S^P SMLCAP 600   464287804     1148     14792 SH       DEFINED 3            14792        0        0
ISHARES TR                     S^P SMLCAP 600   464287804        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     CONS GOODS IDX   464287812       40       528 SH       DEFINED 3              528        0        0
ISHARES TR                     CONS GOODS IDX   464287812        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US BAS MATL   464287838        6        90 SH       DEFINED 3               90        0        0
ISHARES TR                     DJ US BAS MATL   464287838        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US INDEX FD   464287846        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P EURO PLUS    464287861      113      3034 SH       DEFINED 3             3034        0        0
ISHARES TR                     S^P EURO PLUS    464287861        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      190      2388 SH       DEFINED 3             2388        0        0
ISHARES TR                     S^P SMLCP GROW   464287887      150      1789 SH       DEFINED 3             1789        0        0
ISHARES TR                     LARGE VAL INDX   464288109       10       148 SH       DEFINED 3              148        0        0
ISHARES TR                     LARGE VAL INDX   464288109        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P CITINT TBD   464288117        0         1 SH       DEFINED 3                1        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158       15       142 SH       DEFINED 3              142        0        0
ISHARES TR                     S^P GTFIDX ETF   464288174        3        63 SH       DEFINED 3               63        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182       64      1134 SH       DEFINED 3             1134        0        0
ISHARES TR                     MID CORE INDEX   464288208        1         8 SH       DEFINED 3                8        0        0
ISHARES TR                     MSCI ACWI EX     464288240       79      1980 SH       DEFINED 3             1980        0        0
ISHARES TR                     MSCI ACWI INDX   464288257     4020     86100 SH       DEFINED 1 5              0        0    86100
ISHARES TR                     MSCI ACWI INDX   464288257       75      1592 SH       DEFINED 3             1592        0        0
ISHARES TR                     MSCI ACWI INDX   464288257      257      5500 SH       DEFINED 7             5500        0        0
ISHARES TR                     MSCI ACWI INDX   464288257       10       212 SH       DEFINED                212        0        0
ISHARES TR                     MSCI SMALL CAP   464288273       36       924 SH       DEFINED 3              924        0        0
ISHARES TR                     MSCI SMALL CAP   464288273        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     JPMORGAN USD     464288281       10        86 SH       DEFINED 3               86        0        0
ISHARES TR                     JPMORGAN USD     464288281     4117     33954 SH       DEFINED 6            33954        0        0
ISHARES TR                     JPMORGAN USD     464288281        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     MID GRWTH INDX   464288307       17       156 SH       DEFINED 3              156        0        0
ISHARES TR                     S^P CAL AMTFR MN 464288356        3        26 SH       DEFINED 3               26        0        0
ISHARES TR                     S^P GLO INFRAS   464288372        0         0 SH       DEFINED 3                0        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      421      3763 SH       DEFINED 3             3763        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P ASIA 50 IN   464288430       11       239 SH       DEFINED 3              239        0        0
ISHARES TR                     DJ INTL SEL DIVD 464288448        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     SMLL CORE INDX   464288505        6        61 SH       DEFINED 3               61        0        0
ISHARES TR                     HIGH YLD CORP    464288513      127      1371 SH       DEFINED 3             1371        0        0
ISHARES TR                     HIGH YLD CORP    464288513     3325     35998 SH       DEFINED 6            35998        0        0
ISHARES TR                     HIGH YLD CORP    464288513        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562     2007     42595 SH       DEFINED 1 5            195        0    42400
ISHARES TR                     RESIDENT PLS CAP 464288562        9       181 SH       DEFINED 3              181        0        0
ISHARES TR                     BARCLYS MBS BD   464288588       11        97 SH       DEFINED 3               97        0        0
ISHARES TR                     BARCLYS MBS BD   464288588        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     SMLL GRWTH IDX   464288604       28       299 SH       DEFINED 3              299        0        0
ISHARES TR                     BARCLYS INTER GV 464288612       30       268 SH       DEFINED 3              268        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 INTER CR 464288638        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646      112      1059 SH       DEFINED 3             1059        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 3-7 YR   464288661        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     US PFD STK IDX   464288687      299      7484 SH       DEFINED 3             7484        0        0
ISHARES TR                     US PFD STK IDX   464288687        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     S^P GLB MTRLS    464288695       33       549 SH       DEFINED 3              549        0        0
ISHARES TR                     SMLL VAL INDX    464288703        2        25 SH       DEFINED 3               25        0        0
ISHARES TR                     S^P GL INDUSTR   464288729        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P GL C STAPL   464288737       21       276 SH       DEFINED 3              276        0        0
ISHARES TR                     DJ HOME CONSTN   464288752    14421    744900 SH       DEFINED 3           744900        0        0
ISHARES TR                     DJ HOME CONSTN   464288752        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     DJ AEROSPACE     464288760       18       274 SH       DEFINED 3              274        0        0
ISHARES TR                     DJ AEROSPACE     464288760        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ MED DEVICES   464288810       18       264 SH       DEFINED 3              264        0        0
ISHARES TR                     DJ HEALTH CARE   464288828       27       395 SH       DEFINED 3              395        0        0
ISHARES TR                     DJ PHARMA INDX   464288836       55       610 SH       DEFINED 3              610        0        0
ISHARES TR                     DJ OIL EQUIP     464288844       23       436 SH       DEFINED 3              436        0        0
ISHARES TR                     DJ OIL EQUIP     464288844        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RSSL MCRCP IDX   464288869        7       133 SH       DEFINED 3              133        0        0
ISHARES TR                     MSCI VAL IDX     464288877      275      5928 SH       DEFINED 3             5928        0        0
ISHARES TR                     MSCI GRW IDX     464288885      360      6262 SH       DEFINED 3             6262        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                     S^P INDIA 50     464289529        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     MSCI PERU CAP    464289842       29       658 SH       DEFINED 3              658        0        0
ISHARES TR                     MSCI PERU CAP    464289842        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     US TREASURY BD   46429B267       95      3736 SH       DEFINED 3             3736        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408        1        17 SH       DEFINED 3               17        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663       55       903 SH       DEFINED 3              903        0        0
ISIS PHARMACEUTICALS INC       COM              464330109   211899  15060354 SH       DEFINED 1 5              0        0 15060354
ISIS PHARMACEUTICALS INC       COM              464330109      425     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    13119   2461360 SH       DEFINED 4          2461360        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   339267  22203306 SH       DEFINED 1 5              0        0 22203306
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        4       252 SH       DEFINED 3              252        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     8683    568285 SH       DEFINED 6           568285        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     9199    602004 SH       DEFINED 7           602004        0        0
ITC HLDGS CORP                 COM              465685105   149389   1976569 SH       DEFINED 1 5              0        0  1976569
ITC HLDGS CORP                 COM              465685105        7       100 SH       DEFINED 3              100        0        0
ITC HLDGS CORP                 COM              465685105    43456    577520 SH       DEFINED 6           358590        0   218930
ITC HLDGS CORP                 COM              465685105    19372    257450 SH       DEFINED 7           166120        0    91330
ITC HLDGS CORP                 COM              465685105        0         1 SH       DEFINED                  1        0        0
ITRON INC                      COM              465741106     7517    174200 SH       DEFINED 1 5              0        0   174200
ITRON INC                      COM              465741106       12       271 SH       DEFINED 3              271        0        0
ITT CORP NEW                   COM NEW          450911201    16284    808146 SH       DEFINED 1 5              0        0   808146
ITT CORP NEW                   COM NEW          450911201       15       717 SH       DEFINED 3              717        0        0
ITT CORP NEW                   COM NEW          450911201        0         1 SH       DEFINED                  1        0        0
ITURAN LOCATION AND CONTROL    SHS              M6158M104     8904    763642 SH       DEFINED 1 5              0        0   763642
ITURAN LOCATION AND CONTROL    SHS              M6158M104     2213    188494 SH       DEFINED 6           128394        0    60100
IXIA                           COM              45071R109    20534   1277795 SH       DEFINED 1 5              0        0  1277795
IXIA                           COM              45071R109    12689    789602 SH       DEFINED 6           789602        0        0
IXIA                           COM              45071R109       47      2900 SH       DEFINED 7             2900        0        0
J & J SNACK FOODS CORP         COM              466032109    14333    250000 SH       DEFINED 1 5              0        0   250000
J ALEXANDERS CORP              COM              466096104        0         1 SH       DEFINED                  1        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5    12948  13629000 PRN      DEFINED 1 5              0        0        0
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5      105    110000 PRN      DEFINED 6                0        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107      218    256100 SH       DEFINED 1 5              0        0   256100
JA SOLAR HOLDINGS CO LTD       SPON ADR         466090107        5      6000 SH       DEFINED 6                0        0     6000
JABIL CIRCUIT INC              COM              466313103   277756  14837408 SH       DEFINED 1 5              0        0 14837408
JABIL CIRCUIT INC              COM              466313103     1145     61174 SH       DEFINED 2            61174        0        0
JABIL CIRCUIT INC              COM              466313103      242     12816 SH       DEFINED 3            12816        0        0
JABIL CIRCUIT INC              COM              466313103     6568    350852 SH       DEFINED 6           343552        0     7300
JABIL CIRCUIT INC              COM              466313103        0         2 SH       DEFINED                  2        0        0
JACK IN THE BOX INC            COM              466367109   174335   6201870 SH       DEFINED 1 5            700        0  6201170
JACK IN THE BOX INC            COM              466367109     7730    275000 SH       DEFINED 6           275000        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107   346480   8569874 SH       DEFINED 1 5            500        0  8569374
JACOBS ENGR GROUP INC DEL      COM              469814107     1716     42446 SH       DEFINED 2            42446        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      253      6182 SH       DEFINED 3             6182        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     1119     27680 SH       DEFINED 6            27680        0        0
JAGUAR MNG INC                 COM              47009M103        4      2900 SH       DEFINED               2900        0        0
JAKKS PAC INC                  COM              47012E106    31333   2150536 SH       DEFINED 1 5              0        0  2150536
JAKKS PAC INC                  COM              47012E106     6929    475599 SH       DEFINED 7           475599        0        0
JAMES HARDIE INDS SE           SPONSORED ADR    47030M106    13647    301520 SH       DEFINED 1 5              0        0   301520
JAMES RIVER COAL CO            COM NEW          470355207       20      7000 SH       DEFINED 1 5              0        0     7000
JANUS CAP GROUP INC            COM              47102X105    49478   5241288 SH       DEFINED 1 5              0        0  5241288
JANUS CAP GROUP INC            COM              47102X105        4       400 SH       DEFINED 3              400        0        0
JARDEN CORP                    COM              471109108   328547   6217780 SH       DEFINED 1 5           2715        0  6215065
JARDEN CORP                    COM              471109108     6503    123104 SH       DEFINED 3           123104        0        0
JARDEN CORP                    COM              471109108    62342   1179830 SH       DEFINED 6          1179830        0        0
JARDEN CORP                    COM              471109108    22058    417450 SH       DEFINED 7           417450        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105    89867   1576335 SH       DEFINED 1 5            350        0  1575985
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105    16002    280680 SH       DEFINED 6           280680        0        0
JDA SOFTWARE GROUP INC         COM              46612K108    85031   2675601 SH       DEFINED 1 5            257        0  2675344
JDA SOFTWARE GROUP INC         COM              46612K108    35062   1103283 SH       DEFINED 6          1102683        0      600
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    32846   2652040 SH       DEFINED 1 5            540        0  2651500
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      940     75873 SH       DEFINED 2            75873        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      525     41127 SH       DEFINED 3            41127        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      109      8800 SH       DEFINED 6             8500        0      300
JDS UNIPHASE CORP              COM PAR $0.001   46612J507       33      2601 SH       DEFINED               2601        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1303     95149 SH       DEFINED 1 5              0        0    95149
JEFFERIES GROUP INC NEW        COM              472319102        1        76 SH       DEFINED 3               76        0        0
JETBLUE AIRWAYS CORP           COM              477143101    88888  18557023 SH       DEFINED 1 5              0        0 18557023
JEWETT CAMERON TRADING LTD     COM NEW          47733C207       32      2348 SH       DEFINED 1 5              0        0     2348
JINPAN INTL LTD                ORD              G5138L100     1860    382640 SH       DEFINED 1 5              0        0   382640
JIVE SOFTWARE INC              COM              47760A108    42266   2690400 SH       DEFINED 1 5              0        0  2690400
JIVE SOFTWARE INC              COM              47760A108      102      6500 SH       DEFINED 6                0        0     6500
JOHNSON & JOHNSON              COM              478160104  1727908  25074852 SH       DEFINED 1 5              0        0 25074852
JOHNSON & JOHNSON              COM              478160104    62156    901983 SH       DEFINED 2           901983        0        0
JOHNSON & JOHNSON              COM              478160104   100650   1460348 SH       DEFINED 3          1448988        0    11360
JOHNSON & JOHNSON              COM              478160104    29230    424176 SH       DEFINED 6           263556        0   160620
JOHNSON & JOHNSON              COM              478160104    56670    822370 SH       DEFINED 7           822370        0        0
JOHNSON & JOHNSON              COM              478160104        1        19 SH       DEFINED                 19        0        0
JOHNSON CTLS INC               COM              478366107   327794  11963270 SH       DEFINED 1 5              0        0 11963270
JOHNSON CTLS INC               COM              478366107     6131    223745 SH       DEFINED 2           223745        0        0
JOHNSON CTLS INC               COM              478366107      350     12668 SH       DEFINED 3            12668        0        0
JOHNSON CTLS INC               COM              478366107        0         1 SH       DEFINED                  1        0        0
JONES GROUP INC                COM              48020T101        0         1 SH       DEFINED                  1        0        0
JONES LANG LASALLE INC         COM              48020Q107     9047    118495 SH       DEFINED 1 5              0        0   118495
JONES LANG LASALLE INC         COM              48020Q107       13       170 SH       DEFINED 3              170        0        0
JONES LANG LASALLE INC         COM              48020Q107    25483    333711 SH       DEFINED 6           317011        0    16700
JONES LANG LASALLE INC         COM              48020Q107       46       600 SH       DEFINED 7              600        0        0
JOS A BANK CLOTHIERS INC       COM              480838101   174104   3591248 SH       DEFINED 1 5              0        0  3591248
JOS A BANK CLOTHIERS INC       COM              480838101    12167    250976 SH       DEFINED 6           250976        0        0
JOS A BANK CLOTHIERS INC       COM              480838101    10908    225000 SH       DEFINED 7           225000        0        0
JOY GLOBAL INC                 COM              481165108    71277   1271450 SH       DEFINED 1 5              0        0  1271450
JOY GLOBAL INC                 COM              481165108     1942     34639 SH       DEFINED 2            34639        0        0
JOY GLOBAL INC                 COM              481165108      224      3908 SH       DEFINED 3             3908        0        0
JOY GLOBAL INC                 COM              481165108        7       125 SH       DEFINED 6              125        0        0
JOY GLOBAL INC                 COM              481165108        0         2 SH       DEFINED                  2        0        0
JPMORGAN CHASE & CO            COM              46625H100  3412679  84305308 SH       DEFINED 1 5           1390        0 84303918
JPMORGAN CHASE & CO            COM              46625H100    50308   1242786 SH       DEFINED 2          1242786        0        0
JPMORGAN CHASE & CO            COM              46625H100     5760    141600 SH       DEFINED 3           141600        0        0
JPMORGAN CHASE & CO            COM              46625H100   152522   3768481 SH       DEFINED 6          2934801        0   833680
JPMORGAN CHASE & CO            COM              46625H100   226934   5612768 SH       DEFINED 7          4115368        0  1497400
JPMORGAN CHASE & CO            COM              46625H100        1        14 SH       DEFINED                 14        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     9816    242675 SH       DEFINED 1 5              0        0   242675
JUNIPER NETWORKS INC           COM              48203R104   240863  14077331 SH       DEFINED 1 5              0        0 14077331
JUNIPER NETWORKS INC           COM              48203R104     2948    172276 SH       DEFINED 2           172276        0        0
JUNIPER NETWORKS INC           COM              48203R104      102      5766 SH       DEFINED 3             5766        0        0
JUNIPER NETWORKS INC           COM              48203R104    33484   1954180 SH       DEFINED 6          1704210        0   249970
JUNIPER NETWORKS INC           COM              48203R104    26146   1523410 SH       DEFINED 7           902490        0   620920
JUNIPER NETWORKS INC           COM              48203R104        0         1 SH       DEFINED                  1        0        0
JUST ENERGY GROUP INC          COM              48213W101       20      1800 SH       DEFINED 7             1800        0        0
J2 GLOBAL INC                  COM              48123V102   226928   6914331 SH       DEFINED 1 5              0        0  6914331
J2 GLOBAL INC                  COM              48123V102        2        55 SH       DEFINED 3               55        0        0
J2 GLOBAL INC                  COM              48123V102        0         1 SH       DEFINED                  1        0        0
K-SWISS INC                    CL A             482686102     8609   2510000 SH       DEFINED 1 5              0        0  2510000
K-SWISS INC                    CL A             482686102     2779    810200 SH       DEFINED 7           810200        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     9342    160000 SH       DEFINED 1 5              0        0   160000
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     6351    108630 SH       DEFINED 6            41130        0    67500
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      128      2200 SH       DEFINED 7              900        0     1300
KAMAN CORP                     COM              483548103    22014    613900 SH       DEFINED 1 5              0        0   613900
KANSAS CITY SOUTHERN           COM NEW          485170302   137375   1812820 SH       DEFINED 1 5              0        0  1812820
KANSAS CITY SOUTHERN           COM NEW          485170302       56       734 SH       DEFINED 3              734        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103       17       750 SH       DEFINED 1 5            750        0        0
KAYAK SOFTWARE CORP            CL A             486577109    25254    714800 SH       DEFINED 1 5              0        0   714800
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104        0         2 SH       DEFINED                  2        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106        0         1 SH       DEFINED                  1        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      777     22011 SH       DEFINED 1 5              0        0    22011
KB HOME                        COM              48666K109   165303  11519401 SH       DEFINED 1 5              0        0 11519401
KB HOME                        COM              48666K109        0         1 SH       DEFINED                  1        0        0
KBR INC                        COM              48242W106     5842    195900 SH       DEFINED 1 5            400        0   195500
KBR INC                        COM              48242W106       49      1615 SH       DEFINED 3             1615        0        0
KBR INC                        COM              48242W106    17856    598790 SH       DEFINED 6           598790        0        0
KBR INC                        COM              48242W106     3485    116880 SH       DEFINED 7           116880        0        0
KBW INC                        COM              482423100      886     53800 SH       DEFINED 1 5              0        0    53800
KEEGAN RES INC                 COM              487275109      130     35000 SH       DEFINED 1 5              0        0    35000
KELLOGG CO                     COM              487836108   263979   5109925 SH       DEFINED 1 5              0        0  5109925
KELLOGG CO                     COM              487836108     4172     80754 SH       DEFINED 2            80754        0        0
KELLOGG CO                     COM              487836108      814     15762 SH       DEFINED 3            15762        0        0
KELLOGG CO                     COM              487836108    24209    469220 SH       DEFINED 6           381330        0    87890
KELLOGG CO                     COM              487836108    18575    359840 SH       DEFINED 7           277690        0    82150
KELLOGG CO                     COM              487836108        0         8 SH       DEFINED                  8        0        0
KEMET CORP                     COM NEW          488360207       49     11200 SH       DEFINED 1 5              0        0    11200
KEMET CORP                     COM NEW          488360207        2       500 SH       DEFINED 6                0        0      500
KEMPER CORP DEL                COM              488401100        6       205 SH       DEFINED 3              205        0        0
KENEXA CORP                    COM              488879107    36233    790600 SH       DEFINED 1 5              0        0   790600
KENEXA CORP                    COM              488879107     4787    104450 SH       DEFINED 6           104450        0        0
KENEXA CORP                    COM              488879107     5363    117020 SH       DEFINED 7           117020        0        0
KENNAMETAL INC                 COM              489170100      902     24327 SH       DEFINED 6            18227        0     6100
KENNAMETAL INC                 COM              489170100       37      1000 SH       DEFINED 7              400        0      600
KENNAMETAL INC                 COM              489170100        0         3 SH       DEFINED                  3        0        0
KENNEDY-WILSON HLDGS INC       COM              489398107   115783   8287969 SH       DEFINED 1 5              0        0  8287969
KENNEDY-WILSON HLDGS INC       COM              489398107     6260    448070 SH       DEFINED 6           448070        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101     2372    841300 SH       DEFINED 1 5              0        0   841300
KEYCORP NEW                    COM              493267108   129812  14852675 SH       DEFINED 1 5              0        0 14852675
KEYCORP NEW                    COM              493267108     2698    308660 SH       DEFINED 2           308660        0        0
KEYCORP NEW                    COM              493267108      274     31098 SH       DEFINED 3            31098        0        0
KEYCORP NEW                    COM              493267108    19915   2278151 SH       DEFINED 6          1831651        0   446500
KEYCORP NEW                    COM              493267108    25387   2903820 SH       DEFINED 7          1377690        0  1526130
KEYCORP NEW                    COM              493267108        0         2 SH       DEFINED                  2        0        0
KEYNOTE SYS INC                COM              493308100        7       500 SH       DEFINED 1 5            500        0        0
KEYW HLDG CORP                 COM              493723100    21814   1745100 SH       DEFINED 1 5              0        0  1745100
KFORCE INC                     COM              493732101    37916   3215913 SH       DEFINED 1 5              0        0  3215913
KILROY RLTY CORP               COM              49427F108     2758     61600 SH       DEFINED 1 5              0        0    61600
KILROY RLTY CORP               COM              49427F108        4        84 SH       DEFINED                 84        0        0
KIMBER RES INC                 COM              49435N101     4041   5848100 SH       DEFINED 1 5              0        0  5848100
KIMBERLY CLARK CORP            COM              494368103   723422   8433457 SH       DEFINED 1 5              0        0  8433457
KIMBERLY CLARK CORP            COM              494368103    11082    129191 SH       DEFINED 2           129191        0        0
KIMBERLY CLARK CORP            COM              494368103     2603     30379 SH       DEFINED 3            30379        0        0
KIMBERLY CLARK CORP            COM              494368103        0         4 SH       DEFINED                  4        0        0
KIMCO RLTY CORP                COM              49446R109   601897  29694255 SH       DEFINED 1 5       15598180        0 14096075
KIMCO RLTY CORP                COM              49446R109     2699    133138 SH       DEFINED 2           133138        0        0
KIMCO RLTY CORP                COM              49446R109      778     38239 SH       DEFINED 3            38239        0        0
KIMCO RLTY CORP                COM              49446R109    11848    584500 SH       DEFINED 6           584500        0        0
KIMCO RLTY CORP                COM              49446R109     7784    384025 SH       DEFINED 7           384025        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        0         5 SH       DEFINED                  5        0        0
KINDER MORGAN INC DEL          COM              49456B101       11       323 SH       DEFINED 1 5              0        0      323
KINDER MORGAN INC DEL          COM              49456B101     6629    186629 SH       DEFINED 2           186629        0        0
KINDER MORGAN INC DEL          COM              49456B101    43795   1232889 SH       DEFINED 3          1222545        0    10344
KINDER MORGAN INC DEL          COM              49456B101     2393     67370 SH       DEFINED 6            67370        0        0
KINDER MORGAN INC DEL          COM              49456B101        0         2 SH       DEFINED                  2        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        2       489 SH       DEFINED 1 5              0        0      489
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119    17422   4991954 SH       DEFINED            4991954        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        0         2 SH       DEFINED                  2        0        0
KINROSS GOLD CORP              COM NO PAR       496902404   193330  18892918 SH       DEFINED 1 5              0        0 18892918
KINROSS GOLD CORP              COM NO PAR       496902404      922     90108 SH       DEFINED 3            90108        0        0
KINROSS GOLD CORP              COM NO PAR       496902404      114     11146 SH       DEFINED 6            11146        0        0
KINROSS GOLD CORP              COM NO PAR       496902404   125130  12228138 SH       DEFINED 7         12228138        0        0
KINROSS GOLD CORP              COM NO PAR       496902404        0         1 SH       DEFINED                  1        0        0
KIRBY CORP                     COM              497266106    20681    374120 SH       DEFINED 1 5            500        0   373620
KIRBY CORP                     COM              497266106     5499     99700 SH       DEFINED 6            36900        0    62800
KIRBY CORP                     COM              497266106       83      1500 SH       DEFINED 7             1000        0      500
KIT DIGITAL INC                COM NEW          482470200     5783   1927816 SH       DEFINED 1 5              0        0  1927816
KIT DIGITAL INC                COM NEW          482470200    17369   5789831 SH       DEFINED 6          5789831        0        0
KITE RLTY GROUP TR             COM              49803T102    39325   7707937 SH       DEFINED 1 5        2884246        0  4823691
KITE RLTY GROUP TR             COM              49803T102     4304    843932 SH       DEFINED 6           843932        0        0
KITE RLTY GROUP TR             COM              49803T102      800    156847 SH       DEFINED 7           156847        0        0
KKR & CO L P DEL               COM UNITS        48248M102   256643  16984949 SH       DEFINED 1 5           3700        0 16981249
KKR & CO L P DEL               COM UNITS        48248M102      672     44462 SH       DEFINED 6            44462        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306   256183  25490867 SH       DEFINED 1 5           3200        0 25487667
KLA-TENCOR CORP                COM              482480100   230805   4838164 SH       DEFINED 1 5              0        0  4838164
KLA-TENCOR CORP                COM              482480100     2599     54477 SH       DEFINED 2            54477        0        0
KLA-TENCOR CORP                COM              482480100     1904     39903 SH       DEFINED 3            39903        0        0
KLA-TENCOR CORP                COM              482480100        0         2 SH       DEFINED                  2        0        0
KNIGHT CAP GROUP INC           CL A COM         499005106     3159   1178859 SH       DEFINED 1 5              0        0  1178859
KNIGHT TRANSN INC              COM              499064103     3499    244660 SH       DEFINED 6           244660        0        0
KNOLL INC                      COM NEW          498904200    86839   6225000 SH       DEFINED 1 5              0        0  6225000
KODIAK OIL & GAS CORP          COM              50015Q100     5866    626731 SH       DEFINED 1 5           2300        0   624431
KODIAK OIL & GAS CORP          COM              50015Q100     1111    118700 SH       DEFINED 6           118700        0        0
KODIAK OIL & GAS CORP          COM              50015Q100       37      4000 SH       DEFINED 7             4000        0        0
KOHLS CORP                     COM              500255104     3650     71254 SH       DEFINED 1 5            454        0    70800
KOHLS CORP                     COM              500255104     3615     70583 SH       DEFINED 2            70583        0        0
KOHLS CORP                     COM              500255104      425      8326 SH       DEFINED 3             8326        0        0
KONGZHONG CORP                 SPONSORED ADR    50047P104       11      1600 SH       DEFINED 1 5           1600        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    47218   2013566 SH       DEFINED 1 5              0        0  2013566
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       86      3524 SH       DEFINED 3             3524        0        0
KOSMOS ENERGY LTD              SHS              G5315B107    33663   2955450 SH       DEFINED 1 5              0        0  2955450
KRAFT FOODS INC                CL A             50075N104  1086268  26270075 SH       DEFINED 1 5              0        0 26270075
KRAFT FOODS INC                CL A             50075N104    24007    580587 SH       DEFINED 2           580587        0        0
KRAFT FOODS INC                CL A             50075N104    55835   1350687 SH       DEFINED 3          1340820        0     9867
KRAFT FOODS INC                CL A             50075N104   170300   4125970 SH       DEFINED 6          2635018        0  1490952
KRAFT FOODS INC                CL A             50075N104   123131   2981748 SH       DEFINED 7          1881264        0  1100484
KRAFT FOODS INC                CL A             50075N104        0        12 SH       DEFINED                 12        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106    57160   2190057 SH       DEFINED 1 5              0        0  2190057
KRATON PERFORMANCE POLYMERS    COM              50077C106     1392     53310 SH       DEFINED 6            27910        0    25400
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207     2147    367600 SH       DEFINED 1 5              0        0   367600
KRISPY KREME DOUGHNUTS INC     COM              501014104       13      1700 SH       DEFINED 1 5           1700        0        0
KROGER CO                      COM              501044101   345665  14684155 SH       DEFINED 1 5              0        0 14684155
KROGER CO                      COM              501044101     4195    178195 SH       DEFINED 2           178195        0        0
KROGER CO                      COM              501044101     8321    353452 SH       DEFINED 3           353452        0        0
KROGER CO                      COM              501044101     1089     46330 SH       DEFINED 6            32310        0    14020
KROGER CO                      COM              501044101      260     11060 SH       DEFINED 7                0        0    11060
KROGER CO                      COM              501044101        0         1 SH       DEFINED                  1        0        0
KRONOS WORLDWIDE INC           COM              50105F105        0         1 SH       DEFINED                  1        0        0
KUBOTA CORP                    ADR              501173207        8       153 SH       DEFINED 3              153        0        0
KYOCERA CORP                   ADR              501556203       43       500 SH       DEFINED 3              500        0        0
K12 INC                        COM              48273U102    59536   2947312 SH       DEFINED 1 5              0        0  2947312
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2265     31588 SH       DEFINED 2            31588        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      507      6993 SH       DEFINED 3             6993        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   164951   2300246 SH       DEFINED 7          2300246        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104        1         8 SH       DEFINED                  8        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    78864    852859 SH       DEFINED 1 5            539        0   852320
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2901     31374 SH       DEFINED 2            31374        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      457      4991 SH       DEFINED 3             4991        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        0         4 SH       DEFINED                  4        0        0
LACLEDE GROUP INC              COM              505597104      727     16900 SH       DEFINED 1 5              0        0    16900
LAKE SHORE GOLD CORP           COM              510728108     3989   3961600 SH       DEFINED 1 5              0        0  3961600
LAKELAND BANCORP INC           COM              511637100        2       172 SH       DEFINED 1 5              0        0      172
LAM RESEARCH CORP              COM              512807108    31653    995852 SH       DEFINED 1 5              0        0   995852
LAM RESEARCH CORP              COM              512807108     1896     59643 SH       DEFINED 2            59643        0        0
LAM RESEARCH CORP              COM              512807108      795     25011 SH       DEFINED 3            25011        0        0
LAM RESEARCH CORP              COM              512807108      110      3472 SH       DEFINED 6             3360        0      112
LAMAR ADVERTISING CO           CL A             512815101     3873    104500 SH       DEFINED 1 5              0        0   104500
LANDAUER INC                   COM              51476K103     4091     68500 SH       DEFINED 1 5              0        0    68500
LANDAUER INC                   COM              51476K103     3409     57087 SH       DEFINED 3            34828        0    22259
LANDEC CORP                    COM              514766104    16795   1466822 SH       DEFINED 1 5              0        0  1466822
LANDEC CORP                    COM              514766104     1385    120934 SH       DEFINED 3           120934        0        0
LANDEC CORP                    COM              514766104     3882    339011 SH       DEFINED 6           339011        0        0
LANDMARK BANCORP INC           COM              51504L107        2        93 SH       DEFINED 1 5              0        0       93
LANDSTAR SYS INC               COM              515098101    18824    398137 SH       DEFINED 1 5              0        0   398137
LANDSTAR SYS INC               COM              515098101       15       309 SH       DEFINED 3              309        0        0
LAS VEGAS SANDS CORP           COM              517834107   439797   9484519 SH       DEFINED 1 5            610        0  9483909
LAS VEGAS SANDS CORP           COM              517834107      118      2522 SH       DEFINED 3             2522        0        0
LAS VEGAS SANDS CORP           COM              517834107    20164    434700 SH       DEFINED 6            70500        0   364200
LAS VEGAS SANDS CORP           COM              517834107     4780    103100 SH       DEFINED 7            64400        0    38700
LAS VEGAS SANDS CORP           COM              517834107        0         3 SH       DEFINED                  3        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    27304   1023011 SH       DEFINED 1 5           1300        0  1021711
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    12456    466700 SH       DEFINED 6           466700        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108        3        95 SH       DEFINED                 95        0        0
LATAM AIRLINES GROUP S A       SPONSORED ADR    51817R106    32777   1296540 SH       DEFINED 1 5              0        0  1296540
LATAM AIRLINES GROUP S A       SPONSORED ADR    51817R106      994     39300 SH       DEFINED 7            39300        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104     2011    525000 SH       DEFINED 1 5              0        0   525000
LATTICE SEMICONDUCTOR CORP     COM              518415104     2735    714220 SH       DEFINED 6           714220        0        0
LAUDER ESTEE COS INC           CL A             518439104  1248151  20272072 SH       DEFINED 1 5              0        0 20272072
LAUDER ESTEE COS INC           CL A             518439104     4836     78539 SH       DEFINED 2            78539        0        0
LAUDER ESTEE COS INC           CL A             518439104      678     11006 SH       DEFINED 3            11006        0        0
LAUDER ESTEE COS INC           CL A             518439104    27618    448792 SH       DEFINED 6           344892        0   103900
LAUDER ESTEE COS INC           CL A             518439104    33896    552450 SH       DEFINED 7           303250        0   249200
LAUDER ESTEE COS INC           CL A             518439104        0         1 SH       DEFINED                  1        0        0
LAZARD LTD                     SHS A            G54050102    32401   1108472 SH       DEFINED 1 5              0        0  1108472
LAZARD LTD                     SHS A            G54050102       76      2600 SH       DEFINED 6             2600        0        0
LCA-VISION INC                 COM PAR $.001    501803308     6267   1551300 SH       DEFINED 1 5              0        0  1551300
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    72795  76500000 PRN      DEFINED 1 5              0        0        0
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4     4130   4330000 PRN      DEFINED 7                0        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308     7141   1047051 SH       DEFINED 1 5              0        0  1047051
LEAP WIRELESS INTL INC         COM NEW          521863308      631     92470 SH       DEFINED 6            92470        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308      154     22570 SH       DEFINED 7            22570        0        0
LEAR CORP                      COM NEW          521865204     2509     66400 SH       DEFINED 1 5              0        0    66400
LEAR CORP                      COM NEW          521865204        1        28 SH       DEFINED 3               28        0        0
LEAR CORP                      COM NEW          521865204    22296    590000 SH       DEFINED             590000        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304    47391   1643803 SH       DEFINED 1 5              0        0  1643803
LEGG MASON INC                 COM              524901105     5127    207732 SH       DEFINED 1 5              0        0   207732
LEGG MASON INC                 COM              524901105      971     39324 SH       DEFINED 2            39324        0        0
LEGG MASON INC                 COM              524901105       37      1488 SH       DEFINED 3             1488        0        0
LEGGETT & PLATT INC            COM              524660107     1152     45997 SH       DEFINED 2            45997        0        0
LEGGETT & PLATT INC            COM              524660107      215      8679 SH       DEFINED 3             8679        0        0
LENDER PROCESSING SVCS INC     COM              52602E102    30523   1094400 SH       DEFINED 1 5              0        0  1094400
LENDER PROCESSING SVCS INC     COM              52602E102        1        41 SH       DEFINED 3               41        0        0
LENNAR CORP                    CL A             526057104   936308  26928618 SH       DEFINED 1 5              0        0 26928618
LENNAR CORP                    CL A             526057104     1852     53265 SH       DEFINED 2            53265        0        0
LENNAR CORP                    CL A             526057104       29       820 SH       DEFINED 3              820        0        0
LENNAR CORP                    CL A             526057104     1260     36240 SH       DEFINED 6            36240        0        0
LENNAR CORP                    CL A             526057104        0         2 SH       DEFINED                  2        0        0
LENNOX INTL INC                COM              526107107    89340   1847400 SH       DEFINED 1 5              0        0  1847400
LENNOX INTL INC                COM              526107107     2945     60842 SH       DEFINED 3            60842        0        0
LENNOX INTL INC                COM              526107107     4361     90174 SH       DEFINED 6            90174        0        0
LEUCADIA NATL CORP             COM              527288104     1475     64814 SH       DEFINED 2            64814        0        0
LEUCADIA NATL CORP             COM              527288104      537     23226 SH       DEFINED 3            23226        0        0
LEUCADIA NATL CORP             COM              527288104        0         1 SH       DEFINED                  1        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    12363  10000000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0    30038  20860000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0     3024   2100000 PRN      DEFINED 7                0        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308   128472   5593054 SH       DEFINED 1 5              0        0  5593054
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308        1        34 SH       DEFINED 3               34        0        0
LEXICON PHARMACEUTICALS INC    COM              528872104   168699  72714985 SH       DEFINED 1 5              0        0 72714985
LEXINGTON REALTY TRUST         COM              529043101   203853  21101456 SH       DEFINED 1 5        6212647        0 14888809
LEXINGTON REALTY TRUST         COM              529043101    12700   1314684 SH       DEFINED 6          1314684        0        0
LEXINGTON REALTY TRUST         COM              529043101     1029    106513 SH       DEFINED 7           106513        0        0
LEXINGTON REALTY TRUST         COM              529043101        0         1 SH       DEFINED                  1        0        0
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309    20519    423066 SH       DEFINED 1 5              0        0   423066
LEXMARK INTL NEW               CL A             529771107   131849   5925800 SH       DEFINED 1 5              0        0  5925800
LEXMARK INTL NEW               CL A             529771107      137      5976 SH       DEFINED 3             5976        0        0
LEXMARK INTL NEW               CL A             529771107      271     12200 SH       DEFINED 6            12200        0        0
LEXMARK INTL NEW               CL A             529771107     3155    141818 SH       DEFINED             141818        0        0
LHC GROUP INC                  COM              50187A107    40411   2187900 SH       DEFINED 1 5              0        0  2187900
LHC GROUP INC                  COM              50187A107     2161    117000 SH       DEFINED 7           117000        0        0
LIBBEY INC                     COM              529898108     3801    240890 SH       DEFINED 6           240890        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104        0         1 SH       DEFINED                  1        0        0
LIBERTY GLOBAL INC             COM SER A        530555101   130690   2151275 SH       DEFINED 1 5              0        0  2151275
LIBERTY GLOBAL INC             COM SER A        530555101       39       639 SH       DEFINED 3              639        0        0
LIBERTY GLOBAL INC             COM SER C        530555309     5405     95800 SH       DEFINED 1 5              0        0    95800
LIBERTY GLOBAL INC             COM SER C        530555309       14       250 SH       DEFINED 3              250        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104    96945   5240285 SH       DEFINED 1 5            400        0  5239885
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104       67      3627 SH       DEFINED 3             3627        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     1061     57334 SH       DEFINED 6            57334        0        0
LIBERTY INTERACTIVE CORP       RIGHT 99/99/9999 53071M112      949     70090 SH       DEFINED 1 5              7        0    70083
LIBERTY INTERACTIVE CORP       RIGHT 99/99/9999 53071M112       11       831 SH       DEFINED 6              831        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880    10047    202396 SH       DEFINED 1 5             20        0   202376
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880        6       112 SH       DEFINED 3              112        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880      124      2489 SH       DEFINED 6             2489        0        0
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     2458   3221554 PRN      DEFINED 1 5              0        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106   175755   1687190 SH       DEFINED 1 5              0        0  1687190
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       40       387 SH       DEFINED 3              387        0        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0         1 SH       DEFINED                  1        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109    64149   1312368 SH       DEFINED 1 5            668        0  1311700
LIFE TECHNOLOGIES CORP         COM              53217V109     2803     57349 SH       DEFINED 2            57349        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      272      5535 SH       DEFINED 3             5535        0        0
LIFE TIME FITNESS INC          COM              53217R207   144939   3168766 SH       DEFINED 1 5            250        0  3168516
LIFEPOINT HOSPITALS INC        COM              53219L109    32106    750500 SH       DEFINED 1 5              0        0   750500
LIGAND PHARMACEUTICALS INC     COM NEW          53220K504     8614    502282 SH       DEFINED 1 5              0        0   502282
LILLY ELI & CO                 COM              532457108  1149533  24246643 SH       DEFINED 1 5            460        0 24246183
LILLY ELI & CO                 COM              532457108    15839    334083 SH       DEFINED 2           334083        0        0
LILLY ELI & CO                 COM              532457108     2441     51248 SH       DEFINED 3            51248        0        0
LILLY ELI & CO                 COM              532457108     5678    119794 SH       DEFINED 6           108804        0    10990
LILLY ELI & CO                 COM              532457108      410      8670 SH       DEFINED 7                0        0     8670
LILLY ELI & CO                 COM              532457108        0         4 SH       DEFINED                  4        0        0
LIMITED BRANDS INC             COM              532716107   947612  19236947 SH       DEFINED 1 5            500        0 19236447
LIMITED BRANDS INC             COM              532716107     3844     78044 SH       DEFINED 2            78044        0        0
LIMITED BRANDS INC             COM              532716107      228      4590 SH       DEFINED 3             4590        0        0
LIMITED BRANDS INC             COM              532716107    20890    425368 SH       DEFINED 6            52568        0   372800
LIMITED BRANDS INC             COM              532716107     5177    105300 SH       DEFINED 7            65500        0    39800
LIMITED BRANDS INC             COM              532716107        0         1 SH       DEFINED                  1        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     4799    122900 SH       DEFINED 1 5              0        0   122900
LINCOLN ELEC HLDGS INC         COM              533900106        2        40 SH       DEFINED 3               40        0        0
LINCOLN ELEC HLDGS INC         COM              533900106        3        80 SH       DEFINED                 80        0        0
LINCOLN NATL CORP IND          COM              534187109   422104  17449540 SH       DEFINED 1 5           2380        0 17447160
LINCOLN NATL CORP IND          COM              534187109     2209     91333 SH       DEFINED 2            91333        0        0
LINCOLN NATL CORP IND          COM              534187109      295     12207 SH       DEFINED 3            12207        0        0
LINCOLN NATL CORP IND          COM              534187109      377     15587 SH       DEFINED 6            15587        0        0
LINCOLN NATL CORP IND          COM              534187109     3629    150000 SH       DEFINED 7           150000        0        0
LINCOLN NATL CORP IND          COM              534187109        0         1 SH       DEFINED                  1        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    44668   1402453 SH       DEFINED 1 5              0        0  1402453
LINEAR TECHNOLOGY CORP         COM              535678106     2399     75334 SH       DEFINED 2            75334        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      380     11802 SH       DEFINED 3            11802        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2889     90600 SH       DEFINED 6            70900        0    19700
LINEAR TECHNOLOGY CORP         COM              535678106      497     15550 SH       DEFINED 7                0        0    15550
LINKEDIN CORP                  COM CL A         53578A108   246811   2049922 SH       DEFINED 1 5              0        0  2049922
LINKEDIN CORP                  COM CL A         53578A108        4        35 SH       DEFINED 3               35        0        0
LINKEDIN CORP                  COM CL A         53578A108    10188     84620 SH       DEFINED 7            84620        0        0
LINKTONE LTD                   ADR              535925101      247     92674 SH       DEFINED 4            92674        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100        0         3 SH       DEFINED                  3        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109    22128   6286475 SH       DEFINED 1 5              0        0  6286475
LIONBRIDGE TECHNOLOGIES INC    COM              536252109     4370   1241385 SH       DEFINED 6          1241385        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203   120715   7905349 SH       DEFINED 1 5              0        0  7905349
LIQUIDITY SERVICES INC         COM              53635B107   114486   2280141 SH       DEFINED 1 5              0        0  2280141
LITHIA MTRS INC                CL A             536797103    86549   2598275 SH       DEFINED 1 5              0        0  2598275
LITHIA MTRS INC                CL A             536797103     1639     49200 SH       DEFINED 3            49200        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109      479     55600 SH       DEFINED 1 5              0        0    55600
LIVEPERSON INC                 COM              538146101    18916   1044495 SH       DEFINED 1 5           1769        0  1042726
LIVEPERSON INC                 COM              538146101    16962    936982 SH       DEFINED 6           847277        0    89705
LIVEPERSON INC                 COM              538146101       34      1900 SH       DEFINED 7              800        0     1100
LKQ CORP                       COM              501889208   245654  13278574 SH       DEFINED 1 5           4440        0 13274134
LKQ CORP                       COM              501889208     2659    143702 SH       DEFINED 3           143702        0        0
LMP REAL ESTATE INCOME FD IN   COM              50208C108        0         1 SH       DEFINED                  1        0        0
LOCKHEED MARTIN CORP           COM              539830109   137546   1472971 SH       DEFINED 1 5              0        0  1472971
LOCKHEED MARTIN CORP           COM              539830109     8226     88092 SH       DEFINED 2            88092        0        0
LOCKHEED MARTIN CORP           COM              539830109     2023     21876 SH       DEFINED 3            21876        0        0
LOCKHEED MARTIN CORP           COM              539830109      336      3660 SH       DEFINED 6                0        0     3660
LOCKHEED MARTIN CORP           COM              539830109      268      2890 SH       DEFINED 7                0        0     2890
LOCKHEED MARTIN CORP           COM              539830109        1         6 SH       DEFINED                  6        0        0
LODGENET INTERACTIVE CORP      COM              540211109        8     11800 SH       DEFINED 1 5              0        0    11800
LOEWS CORP                     COM              540424108     1721     41700 SH       DEFINED 1 5              0        0    41700
LOEWS CORP                     COM              540424108     4219    102243 SH       DEFINED 2           102243        0        0
LOEWS CORP                     COM              540424108      968     23443 SH       DEFINED 3            23443        0        0
LOEWS CORP                     COM              540424108    15350    372210 SH       DEFINED 6           326100        0    46110
LOEWS CORP                     COM              540424108     5700    138130 SH       DEFINED 7            80540        0    57590
LOEWS CORP                     COM              540424108        0         2 SH       DEFINED                  2        0        0
LOGITECH INTL S A              SHS              H50430232    69554   7600000 SH       DEFINED 1 5              0        0  7600000
LOGITECH INTL S A              SHS              H50430232     4583    500000 SH       DEFINED 7           500000        0        0
LOGMEIN INC                    COM              54142L109    19531    870740 SH       DEFINED 1 5            334        0   870406
LONE PINE RES INC              COM              54222A106      433    277573 SH       DEFINED 1 5              0        0   277573
LORILLARD INC                  COM              544147101   704688   6051421 SH       DEFINED 1 5              0        0  6051421
LORILLARD INC                  COM              544147101     4976     42731 SH       DEFINED 2            42731        0        0
LORILLARD INC                  COM              544147101     1388     11707 SH       DEFINED 3            11707        0        0
LORILLARD INC                  COM              544147101    54929    470642 SH       DEFINED 6           141536        0   329106
LORILLARD INC                  COM              544147101    52172    448020 SH       DEFINED 7           340890        0   107130
LORILLARD INC                  COM              544147101        0         3 SH       DEFINED                  3        0        0
LOUISIANA PAC CORP             COM              546347105     3989    319100 SH       DEFINED 1 5              0        0   319100
LOWES COS INC                  COM              548661107  1096722  36267253 SH       DEFINED 1 5            400        0 36266853
LOWES COS INC                  COM              548661107    11284    373143 SH       DEFINED 2           373143        0        0
LOWES COS INC                  COM              548661107    22837    755149 SH       DEFINED 3           700134        0    55015
LOWES COS INC                  COM              548661107    21993    727785 SH       DEFINED 6           586145        0   141640
LOWES COS INC                  COM              548661107    12833    424640 SH       DEFINED 7           247110        0   177530
LOWES COS INC                  COM              548661107    27842    920704 SH       DEFINED             920704        0        0
LPL FINL HLDGS INC             COM              50212V100     3488    122200 SH       DEFINED 1 5              0        0   122200
LSI CORPORATION                COM              502161102    60054   8690813 SH       DEFINED 1 5              0        0  8690813
LSI CORPORATION                COM              502161102     1260    182410 SH       DEFINED 2           182410        0        0
LSI CORPORATION                COM              502161102      329     46179 SH       DEFINED 3            46179        0        0
LSI CORPORATION                COM              502161102      212     30700 SH       DEFINED 6            18600        0    12100
LSI INDS INC                   COM              50216C108      197     29300 SH       DEFINED 1 5              0        0    29300
LTC PPTYS INC                  COM              502175102    13228    415313 SH       DEFINED 1 5              0        0   415313
LTX-CREDENCE CORP              COM NEW          502403207    19879   3457219 SH       DEFINED 1 5           1019        0  3456200
LTX-CREDENCE CORP              COM NEW          502403207     1320    229526 SH       DEFINED 6           229526        0        0
LUFKIN INDS INC                COM              549764108       22       400 SH       DEFINED 1 5            400        0        0
LUFKIN INDS INC                COM              549764108     5382    100000 SH       DEFINED 6           100000        0        0
LUFKIN INDS INC                COM              549764108        0         1 SH       DEFINED                  1        0        0
LULULEMON ATHLETICA INC        COM              550021109  1170017  15823870 SH       DEFINED 1 5              0        0 15823870
LULULEMON ATHLETICA INC        COM              550021109        4        57 SH       DEFINED 3               57        0        0
LULULEMON ATHLETICA INC        COM              550021109     7472    101061 SH       DEFINED 6           101061        0        0
LULULEMON ATHLETICA INC        COM              550021109     1687     22810 SH       DEFINED 7            22810        0        0
LULULEMON ATHLETICA INC        COM              550021109      950     12900 SH       DEFINED              12900        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107   163882   3233667 SH       DEFINED 1 5              0        0  3233667
LUMINEX CORP DEL               COM              55027E102    25253   1299000 SH       DEFINED 1 5              0        0  1299000
LYDALL INC DEL                 COM              550819106       96      6800 SH       DEFINED 1 5              0        0     6800
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100  1749638  33870704 SH       DEFINED 1 5            710        0 33869994
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     5733    110979 SH       DEFINED 2           110979        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    65537   1268610 SH       DEFINED 3          1259451        0     9159
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    72934   1414356 SH       DEFINED 6           781056        0   633300
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    60808   1180387 SH       DEFINED 7           702987        0   477400
M & T BK CORP                  COM              55261F104   587502   6173831 SH       DEFINED 1 5            735        0  6173096
M & T BK CORP                  COM              55261F104     3747     39374 SH       DEFINED 2            39374        0        0
M & T BK CORP                  COM              55261F104     1273     13482 SH       DEFINED 3            13482        0        0
M & T BK CORP                  COM              55261F104    17538    184868 SH       DEFINED 6            19668        0   165200
M & T BK CORP                  COM              55261F104     4469     47000 SH       DEFINED 7            29400        0    17600
M & T BK CORP                  COM              55261F104        0         3 SH       DEFINED                  3        0        0
M D C HLDGS INC                COM              552676108   199237   5173655 SH       DEFINED 1 5              0        0  5173655
M/I HOMES INC                  COM              55305B101     8161    422000 SH       DEFINED 1 5              0        0   422000
M/I HOMES INC                  COM              55305B101     5119    264660 SH       DEFINED 6           264660        0        0
M/I HOMES INC                  COM              55305B101     6766    349869 SH       DEFINED 7           349869        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100     3840    302360 SH       DEFINED 1 5              0        0   302360
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100    22093   1739599 SH       DEFINED 6          1739599        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100      915     72010 SH       DEFINED 7            72010        0        0
MACERICH CO                    COM              554382101   419757   7334858 SH       DEFINED 1 5        2579412        0  4755446
MACERICH CO                    COM              554382101        7       128 SH       DEFINED 3              128        0        0
MACERICH CO                    COM              554382101    11318    197763 SH       DEFINED 7           197763        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105        0         2 SH       DEFINED                  2        0        0
MACYS INC                      COM              55616P104   218043   5795930 SH       DEFINED 1 5            500        0  5795430
MACYS INC                      COM              55616P104     4954    131688 SH       DEFINED 2           131688        0        0
MACYS INC                      COM              55616P104      296      7878 SH       DEFINED 3             7878        0        0
MACYS INC                      COM              55616P104        0         1 SH       DEFINED                  1        0        0
MADDEN STEVEN LTD              COM              556269108   171131   3914252 SH       DEFINED 1 5              0        0  3914252
MADDEN STEVEN LTD              COM              556269108    15669    358390 SH       DEFINED 6           358390        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100       12       300 SH       DEFINED 3              300        0        0
MAG SILVER CORP                COM              55903Q104      434     35400 SH       DEFINED 1 5              0        0    35400
MAGELLAN HEALTH SVCS INC       COM NEW          559079207     7757    150334 SH       DEFINED 1 5              0        0   150334
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106        0         1 SH       DEFINED                  1        0        0
MAGNA INTL INC                 COM              559222401     7381    170684 SH       DEFINED 1 5              0        0   170684
MAGNA INTL INC                 COM              559222401       45      1028 SH       DEFINED 3             1028        0        0
MAGNA INTL INC                 COM              559222401     4299     99554 SH       DEFINED 6             1200        0    98354
MAGNA INTL INC                 COM              559222401   214500   4960599 SH       DEFINED 7          4715499        0   245100
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203    37651   3190722 SH       DEFINED 1 5            283        0  3190439
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203      498     42180 SH       DEFINED 6            29406        0    12774
MAGNEGAS CORP                  COM NEW          55939L202        6      2460 SH       DEFINED               2460        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102        9      2000 SH       DEFINED 1 5           2000        0        0
MAIN STREET CAPITAL CORP       COM              56035L104        0         2 SH       DEFINED                  2        0        0
MAKEMYTRIP LIMITED MAURITIUS   SHS              V5633W109       58      3400 SH       DEFINED 1 5              0        0     3400
MAKO SURGICAL CORP             COM              560879108    26749   1536425 SH       DEFINED 1 5              0        0  1536425
MAKO SURGICAL CORP             COM              560879108    10213    586600 SH       DEFINED 6           586600        0        0
MAKO SURGICAL CORP             COM              560879108     1419     81510 SH       DEFINED 7            81510        0        0
MANCHESTER UTD PLC NEW         ORD CL A         G5784H106    22732   1785700 SH       DEFINED 1 5              0        0  1785700
MANHATTAN ASSOCS INC           COM              562750109    17922    312939 SH       DEFINED 1 5              0        0   312939
MANHATTAN ASSOCS INC           COM              562750109       19       340 SH       DEFINED 6                0        0      340
MANITOWOC INC                  COM              563571108    57490   4309619 SH       DEFINED 1 5              0        0  4309619
MANITOWOC INC                  COM              563571108       12       864 SH       DEFINED 3              864        0        0
MANITOWOC INC                  COM              563571108     1244     93251 SH       DEFINED 6            93251        0        0
MANNING & NAPIER INC           CL A             56382Q102    21478   1761907 SH       DEFINED 1 5              0        0  1761907
MANNKIND CORP                  COM              56400P201     2569    891868 SH       DEFINED 1 5              0        0   891868
MANNKIND CORP                  COM              56400P201        0         1 SH       DEFINED                  1        0        0
MANPOWERGROUP INC              COM              56418H100   120109   3263836 SH       DEFINED 1 5              0        0  3263836
MANPOWERGROUP INC              COM              56418H100        5       136 SH       DEFINED 3              136        0        0
MANPOWERGROUP INC              COM              56418H100     6130    166310 SH       DEFINED 6           128520        0    37790
MANPOWERGROUP INC              COM              56418H100     4182    113500 SH       DEFINED 7            66130        0    47370
MANPOWERGROUP INC              COM              56418H100        0         2 SH       DEFINED                  2        0        0
MANTECH INTL CORP              CL A             564563104    22478    936600 SH       DEFINED 1 5              0        0   936600
MANULIFE FINL CORP             COM              56501R106    24186   2006500 SH       DEFINED 1 5              0        0  2006500
MANULIFE FINL CORP             COM              56501R106        5       416 SH       DEFINED 3              416        0        0
MANULIFE FINL CORP             COM              56501R106    41738   3466620 SH       DEFINED 6           972200        0  2494420
MANULIFE FINL CORP             COM              56501R106   567374  47070820 SH       DEFINED 7         44677020        0  2393800
MANULIFE FINL CORP             COM              56501R106        0         1 SH       DEFINED                  1        0        0
MAP PHARMACEUTICALS INC        COM              56509R108    82236   5281667 SH       DEFINED 1 5              0        0  5281667
MARATHON OIL CORP              COM              565849106   528098  17859262 SH       DEFINED 1 5           1419        0 17857843
MARATHON OIL CORP              COM              565849106     6820    230645 SH       DEFINED 2           230645        0        0
MARATHON OIL CORP              COM              565849106     2892     96764 SH       DEFINED 3            96764        0        0
MARATHON OIL CORP              COM              565849106    36314   1228345 SH       DEFINED 6           229413        0   998932
MARATHON OIL CORP              COM              565849106     8350    282670 SH       DEFINED 7           171300        0   111370
MARATHON OIL CORP              COM              565849106        0         2 SH       DEFINED                  2        0        0
MARATHON PETE CORP             COM              56585A102   934716  17122485 SH       DEFINED 1 5            369        0 17122116
MARATHON PETE CORP             COM              56585A102     6042    110676 SH       DEFINED 2           110676        0        0
MARATHON PETE CORP             COM              56585A102    11457    209895 SH       DEFINED 3           209895        0        0
MARATHON PETE CORP             COM              56585A102    60097   1104864 SH       DEFINED 6           555290        0   549574
MARATHON PETE CORP             COM              56585A102    59198   1087385 SH       DEFINED 7           758880        0   328505
MARATHON PETE CORP             COM              56585A102        0         1 SH       DEFINED                  1        0        0
MARINE PETE TR                 UNIT BEN INT     568423107        0         1 SH       DEFINED                  1        0        0
MARINE PRODS CORP              COM              568427108     2237    375368 SH       DEFINED 1 5              0        0   375368
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0
MARINEMAX INC                  COM              567908108    15850   1911917 SH       DEFINED 1 5              0        0  1911917
MARINEMAX INC                  COM              567908108      179     21627 SH       DEFINED 6            21627        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     5102     95000 SH       DEFINED 1 5              0        0    95000
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     4422     82325 SH       DEFINED 7            82325        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100        0         3 SH       DEFINED                  3        0        0
MARKET VECTORS ETF TR          MINOR METALS     57060U472        0         2 SH       DEFINED                  2        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506     5519    191700 SH       DEFINED 3           191700        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589        0         2 SH       DEFINED                  2        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753     2081     72800 SH       DEFINED 1 5              0        0    72800
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753      126      4400 SH       DEFINED 7             4400        0        0
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060U803        1        50 SH       DEFINED 3               50        0        0
MARKET VECTORS ETF TR          COAL ETF         57060U837        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          INTL HI YLD BD   57061R205        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          EMKT HIYLD BD    57061R403        0         1 SH       DEFINED                  1        0        0
MARKETAXESS HLDGS INC          COM              57060D108      537     17000 SH       DEFINED 1 5            400        0    16600
MARKETAXESS HLDGS INC          COM              57060D108     2246     71090 SH       DEFINED 7            71090        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    85042   1562700 SH       DEFINED 1 5              0        0  1562700
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      608     11170 SH       DEFINED 6            11170        0        0
MARRIOTT INTL INC NEW          CL A             571903202    41372   1058100 SH       DEFINED 1 5              0        0  1058100
MARRIOTT INTL INC NEW          CL A             571903202     3220     82365 SH       DEFINED 2            82365        0        0
MARRIOTT INTL INC NEW          CL A             571903202    52110   1332563 SH       DEFINED 3          1321722        0    10841
MARRIOTT INTL INC NEW          CL A             571903202      101      2580 SH       DEFINED 6                0        0     2580
MARRIOTT INTL INC NEW          CL A             571903202       80      2040 SH       DEFINED 7                0        0     2040
MARRIOTT INTL INC NEW          CL A             571903202        0         1 SH       DEFINED                  1        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107       24       657 SH       DEFINED 1 5              0        0      657
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        6       180 SH       DEFINED 3              180        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        0         1 SH       DEFINED                  1        0        0
MARSH & MCLENNAN COS INC       COM              571748102    86074   2536800 SH       DEFINED 1 5              0        0  2536800
MARSH & MCLENNAN COS INC       COM              571748102     6041    178037 SH       DEFINED 2           178037        0        0
MARSH & MCLENNAN COS INC       COM              571748102      622     18411 SH       DEFINED 3            18411        0        0
MARSH & MCLENNAN COS INC       COM              571748102      119      3500 SH       DEFINED 6             3500        0        0
MARTEN TRANS LTD               COM              573075108     1124     64000 SH       DEFINED 1 5              0        0    64000
MARTIN MARIETTA MATLS INC      COM              573284106    72454    874290 SH       DEFINED 1 5              0        0   874290
MARTIN MARIETTA MATLS INC      COM              573284106       22       263 SH       DEFINED 3              263        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    13867    167330 SH       DEFINED 6           167330        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     2314     27920 SH       DEFINED 7            27920        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105        0         1 SH       DEFINED                  1        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105   148846  16267304 SH       DEFINED 1 5              0        0 16267304
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     1825    199409 SH       DEFINED 3           199409        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        3       300 SH       DEFINED 6                0        0      300
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        0         1 SH       DEFINED                  1        0        0
MASCO CORP                     COM              574599106     3054    202900 SH       DEFINED 1 5              0        0   202900
MASCO CORP                     COM              574599106     1758    116827 SH       DEFINED 2           116827        0        0
MASCO CORP                     COM              574599106      319     21069 SH       DEFINED 3            21069        0        0
MASCO CORP                     COM              574599106     7489    497610 SH       DEFINED 7           497610        0        0
MASCO CORP                     COM              574599106        0         1 SH       DEFINED                  1        0        0
MASIMO CORP                    COM              574795100     9974    412490 SH       DEFINED 1 5              0        0   412490
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    74008  80240000 PRN      DEFINED 1 5              0        0        0
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2     2758   2990000 PRN      DEFINED 6                0        0        0
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    18607  20170000 PRN      DEFINED 7                0        0        0
MASTEC INC                     NOTE  4.000% 6/1 576323AL3    13783   9920000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.000% 6/1 576323AL3     6363   4580000 PRN      DEFINED 7                0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    20758  14440000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    10077   7010000 PRN      DEFINED 7                0        0        0
MASTEC INC                     COM              576323109    67350   3418793 SH       DEFINED 1 5              0        0  3418793
MASTEC INC                     COM              576323109     1152     58466 SH       DEFINED 6            58466        0        0
MASTERCARD INC                 CL A             57636Q104  2836166   6281931 SH       DEFINED 1 5             30        0  6281901
MASTERCARD INC                 CL A             57636Q104    15852     35112 SH       DEFINED 2            35112        0        0
MASTERCARD INC                 CL A             57636Q104     2970      6567 SH       DEFINED 3             6567        0        0
MASTERCARD INC                 CL A             57636Q104    51520    114143 SH       DEFINED 6            46153        0    67990
MASTERCARD INC                 CL A             57636Q104     8759     19400 SH       DEFINED 7            11800        0     7600
MASTERCARD INC                 CL A             57636Q104        0         1 SH       DEFINED                  1        0        0
MATSON INC                     COM              57686G105       13       620 SH       DEFINED 3              620        0        0
MATTEL INC                     COM              577081102       23       650 SH       DEFINED 1 5            650        0        0
MATTEL INC                     COM              577081102     3957    111537 SH       DEFINED 2           111537        0        0
MATTEL INC                     COM              577081102      349      9831 SH       DEFINED 3             9831        0        0
MATTEL INC                     COM              577081102        0         1 SH       DEFINED                  1        0        0
MATTHEWS INTL CORP             CL A             577128101    20874    700000 SH       DEFINED 1 5              0        0   700000
MAXIM INTEGRATED PRODS INC     COM              57772K101   155807   5853004 SH       DEFINED 1 5              0        0  5853004
MAXIM INTEGRATED PRODS INC     COM              57772K101       45      1678 SH       DEFINED 3             1678        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101    22959    861664 SH       DEFINED 6           670294        0   191370
MAXIM INTEGRATED PRODS INC     COM              57772K101    26530    997020 SH       DEFINED 7           520050        0   476970
MAXIMUS INC                    COM              577933104   127440   2133957 SH       DEFINED 1 5            665        0  2133292
MAXIMUS INC                    COM              577933104    26647    446193 SH       DEFINED 6           446193        0        0
MAXIMUS INC                    COM              577933104    11111    186050 SH       DEFINED 7           186050        0        0
MAXLINEAR INC                  CL A             57776J100    15752   2354608 SH       DEFINED 1 5              0        0  2354608
MAXWELL TECHNOLOGIES INC       COM              577767106      249     30643 SH       DEFINED 1 5              0        0    30643
MAXYGEN INC                    COM              577776107      157     59347 SH       DEFINED 1 5              0        0    59347
MB FINANCIAL INC NEW           COM              55264U108    10407    526962 SH       DEFINED 1 5              0        0   526962
MCCORMICK & CO INC             COM NON VTG      579780206     2692     43392 SH       DEFINED 2            43392        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      429      6947 SH       DEFINED 3             6947        0        0
MCDERMOTT INTL INC             COM              580037109   268002  21931400 SH       DEFINED 1 5              0        0 21931400
MCDERMOTT INTL INC             COM              580037109     7845    642000 SH       DEFINED 3           642000        0        0
MCDERMOTT INTL INC             COM              580037109     1130     92464 SH       DEFINED 6            92464        0        0
MCDERMOTT INTL INC             COM              580037109    14015   1146896 SH       DEFINED            1146896        0        0
MCDONALDS CORP                 COM              580135101  3740472  40768088 SH       DEFINED 1 5            150        0 40767938
MCDONALDS CORP                 COM              580135101    30270    329914 SH       DEFINED 2           329914        0        0
MCDONALDS CORP                 COM              580135101     6610     70871 SH       DEFINED 3            70871        0        0
MCDONALDS CORP                 COM              580135101   150031   1634280 SH       DEFINED 6           897383        0   736897
MCDONALDS CORP                 COM              580135101   106157   1159010 SH       DEFINED 7           764190        0   394820
MCDONALDS CORP                 COM              580135101        2        17 SH       DEFINED                 17        0        0
MCEWEN MNG INC                 COM              58039P107     3236    705100 SH       DEFINED 1 5              0        0   705100
MCG CAPITAL CORP               COM              58047P107      441     95707 SH       DEFINED 1 5              0        0    95707
MCG CAPITAL CORP               COM              58047P107        0         1 SH       DEFINED                  1        0        0
MCGRAW HILL COS INC            COM              580645109   161534   2959044 SH       DEFINED 1 5              0        0  2959044
MCGRAW HILL COS INC            COM              580645109     5004     91669 SH       DEFINED 2            91669        0        0
MCGRAW HILL COS INC            COM              580645109      720     13137 SH       DEFINED 3            13137        0        0
MCGRAW HILL COS INC            COM              580645109    16102    294786 SH       DEFINED 6            94686        0   200100
MCGRAW HILL COS INC            COM              580645109     3097     56700 SH       DEFINED 7            35300        0    21400
MCKESSON CORP                  COM              58155Q103   620312   7210420 SH       DEFINED 1 5            549        0  7209871
MCKESSON CORP                  COM              58155Q103     6643     77212 SH       DEFINED 2            77212        0        0
MCKESSON CORP                  COM              58155Q103     1592     18264 SH       DEFINED 3            18264        0        0
MCKESSON CORP                  COM              58155Q103     8183     95120 SH       DEFINED 6            95120        0        0
MCKESSON CORP                  COM              58155Q103        1         7 SH       DEFINED                  7        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104    55634   4508442 SH       DEFINED 1 5              0        0  4508442
MDC PARTNERS INC               CL A SUB VTG     552697104     1011     81915 SH       DEFINED 6            81915        0        0
MDU RES GROUP INC              COM              552690109     5244    237910 SH       DEFINED 6           237910        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106   434299   5926569 SH       DEFINED 1 5             61        0  5926508
MEAD JOHNSON NUTRITION CO      COM              582839106     4885     66663 SH       DEFINED 2            66663        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      860     11564 SH       DEFINED 3            11564        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106       41       560 SH       DEFINED 6              560        0        0
MEADWESTVACO CORP              COM              583334107      269      8800 SH       DEFINED 1 5              0        0     8800
MEADWESTVACO CORP              COM              583334107     1738     56798 SH       DEFINED 2            56798        0        0
MEADWESTVACO CORP              COM              583334107      292      9519 SH       DEFINED 3             9519        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     8555    259400 SH       DEFINED 1 5              0        0   259400
MECHEL OAO                     SPONSORED ADR    583840103     3078    437200 SH       DEFINED 1 5              0        0   437200
MECHEL OAO                     SPONSORED ADR    583840103      590     83800 SH       DEFINED 6            83800        0        0
MECHEL OAO                     SPONSORED ADR    583840103       84     12000 SH       DEFINED 7            12000        0        0
MEDALLION FINL CORP            COM              583928106        0         2 SH       DEFINED                  2        0        0
MEDASSETS INC                  COM              584045108     7879    443088 SH       DEFINED 1 5              0        0   443088
MEDICAL ACTION INDS INC        COM              58449L100     5704   1634280 SH       DEFINED 1 5              0        0  1634280
MEDICAL ACTION INDS INC        COM              58449L100      670    192100 SH       DEFINED 7           192100        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304        0         1 SH       DEFINED                  1        0        0
MEDICINES CO                   COM              584688105     5820    225500 SH       DEFINED 1 5              0        0   225500
MEDICIS PHARMACEUTICAL CORP    NOTE  1.375% 6/0 584690AC5     2582   2400000 PRN      DEFINED 1 5              0        0        0
MEDICIS PHARMACEUTICAL CORP    NOTE  1.375% 6/0 584690AC5     5691   5290000 PRN      DEFINED 7                0        0        0
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     6499    150200 SH       DEFINED 1 5              0        0   150200
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     7910    182880 SH       DEFINED 6           158670        0    24210
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    38253    884060 SH       DEFINED 7           823720        0    60340
MEDIDATA SOLUTIONS INC         COM              58471A105    11794    284200 SH       DEFINED 1 5              0        0   284200
MEDIVATION INC                 COM              58501N101   477445   8471340 SH       DEFINED 1 5              0        0  8471340
MEDIVATION INC                 COM              58501N101   113389   2016614 SH       DEFINED 6          1321874        0   694740
MEDIVATION INC                 COM              58501N101    29354    523410 SH       DEFINED 7           277310        0   246100
MEDNAX INC                     COM              58502B106   387381   5203233 SH       DEFINED 1 5            272        0  5202961
MEDNAX INC                     COM              58502B106        7        91 SH       DEFINED 3               91        0        0
MEDNAX INC                     COM              58502B106    55749    748917 SH       DEFINED 6           690417        0    58500
MEDNAX INC                     COM              58502B106    10911    146560 SH       DEFINED 7           146160        0      400
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    27861  27640000 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     3155   3130000 PRN      DEFINED 6                0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    36641  36350000 PRN      DEFINED 7                0        0        0
MEDTRONIC INC                  COM              585055106   254092   5892664 SH       DEFINED 1 5              0        0  5892664
MEDTRONIC INC                  COM              585055106    14391    333745 SH       DEFINED 2           333745        0        0
MEDTRONIC INC                  COM              585055106     6315    146004 SH       DEFINED 3           146004        0        0
MEDTRONIC INC                  COM              585055106    53367   1237300 SH       DEFINED 6          1005530        0   231770
MEDTRONIC INC                  COM              585055106    57273   1328970 SH       DEFINED 7          1112350        0   216620
MEDTRONIC INC                  COM              585055106        0         5 SH       DEFINED                  5        0        0
MELCO CROWN ENTMT LTD          ADR              585464100    32932   2443050 SH       DEFINED 1 5              0        0  2443050
MELCO CROWN ENTMT LTD          ADR              585464100      446     33100 SH       DEFINED 6            33100        0        0
MELCO CROWN ENTMT LTD          ADR              585464100      692     51300 SH       DEFINED 7            51300        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113   565093   5565771 SH       DEFINED 1 5            200        0  5565571
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     1807     17800 SH       DEFINED 3            17800        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113       96       950 SH       DEFINED 6                0        0      950
MEMC ELECTR MATLS INC          COM              552715104       15      5620 SH       DEFINED 1 5              0        0     5620
MENS WEARHOUSE INC             COM              587118100    12051    350000 SH       DEFINED 1 5              0        0   350000
MENTOR GRAPHICS CORP           COM              587200106   154217   9962311 SH       DEFINED 1 5              0        0  9962311
MENTOR GRAPHICS CORP           COM              587200106    15065    973200 SH       DEFINED 3           973200        0        0
MENTOR GRAPHICS CORP           COM              587200106    23558   1521840 SH       DEFINED 6          1521840        0        0
MERCADOLIBRE INC               COM              58733R102   187639   2273035 SH       DEFINED 1 5            411        0  2272624
MERCADOLIBRE INC               COM              58733R102       66       800 SH       DEFINED 6                0        0      800
MERCADOLIBRE INC               COM              58733R102        2        27 SH       DEFINED                 27        0        0
MERCER INTL INC                COM              588056101        4       500 SH       DEFINED                500        0        0
MERCK & CO INC NEW             COM              58933Y105  3091651  68551009 SH       DEFINED 1 5           2273        0 68548736
MERCK & CO INC NEW             COM              58933Y105    44938    996397 SH       DEFINED 2           996397        0        0
MERCK & CO INC NEW             COM              58933Y105    37414    829082 SH       DEFINED 3           823162        0     5920
MERCK & CO INC NEW             COM              58933Y105   138555   3074089 SH       DEFINED 6          1446722        0  1627367
MERCK & CO INC NEW             COM              58933Y105    84864   1882032 SH       DEFINED 7          1565221        0   316811
MERCK & CO INC NEW             COM              58933Y105        0         9 SH       DEFINED                  9        0        0
MERCURY GENL CORP NEW          COM              589400100       42      1099 SH       DEFINED 3             1099        0        0
MEREDITH CORP                  COM              589433101        1        27 SH       DEFINED 3               27        0        0
MERGE HEALTHCARE INC           COM              589499102      283     73992 SH       DEFINED 1 5           1800        0    72192
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104       10       634 SH       DEFINED 1 5              0        0      634
MERITAGE HOMES CORP            COM              59001A102    49449   1300250 SH       DEFINED 1 5            250        0  1300000
MERITAGE HOMES CORP            COM              59001A102      262      6900 SH       DEFINED 3             6900        0        0
MERITAGE HOMES CORP            COM              59001A102    12432    326901 SH       DEFINED 7           326901        0        0
MERITOR INC                    COM              59001K100      413     97500 SH       DEFINED 1 5              0        0    97500
MERRIMACK PHARMACEUTICALS IN   COM              590328100   133317  14212966 SH       DEFINED 1 5              0        0 14212966
MERRIMACK PHARMACEUTICALS IN   COM              590328100      313     33380 SH       DEFINED 6            33380        0        0
MESA LABS INC                  COM              59064R109    15361    317500 SH       DEFINED 1 5              0        0   317500
MESABI TR                      CTF BEN INT      590672101        0         1 SH       DEFINED                  1        0        0
MET PRO CORP                   COM              590876306        0         1 SH       DEFINED                  1        0        0
METABOLIX INC                  COM              591018809     6750   4042199 SH       DEFINED 1 5              0        0  4042199
METHANEX CORP                  COM              59151K108    17171    601800 SH       DEFINED 1 5              0        0   601800
METHANEX CORP                  COM              59151K108    15715    553300 SH       DEFINED 6           257100        0   296200
METHANEX CORP                  COM              59151K108   144332   5058600 SH       DEFINED 7          4712800        0   345800
METLIFE INC                    COM              59156R108  1264049  36681639 SH       DEFINED 1 5            886        0 36680753
METLIFE INC                    COM              59156R108    11976    347522 SH       DEFINED 2           347522        0        0
METLIFE INC                    COM              59156R108     9452    274237 SH       DEFINED 3           274237        0        0
METLIFE INC                    COM              59156R108    85558   2487641 SH       DEFINED 6          1263086        0  1224555
METLIFE INC                    COM              59156R108    56591   1645960 SH       DEFINED 7           889580        0   756380
METLIFE INC                    COM              59156R108        0         2 SH       DEFINED                  2        0        0
METLIFE INC                    UNIT 99/99/9999  59156R116   117334   1696800 SH       DEFINED 1 5              0        0  1696800
METLIFE INC                    UNIT 99/99/9999  59156R116    29997    433800 SH       DEFINED 7           433800        0        0
METROPCS COMMUNICATIONS INC    COM              591708102    90529   7730884 SH       DEFINED 1 5              0        0  7730884
METROPCS COMMUNICATIONS INC    COM              591708102     1211    103440 SH       DEFINED 2           103440        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      150     12592 SH       DEFINED 3            12592        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105   547100   3204288 SH       DEFINED 1 5              0        0  3204288
METTLER TOLEDO INTERNATIONAL   COM              592688105       51       292 SH       DEFINED 3              292        0        0
MEXICO FD INC                  COM              592835102        0         1 SH       DEFINED                  1        0        0
MFA FINANCIAL INC              COM              55272X102   110163  12960397 SH       DEFINED 1 5           5750        0 12954647
MFA FINANCIAL INC              COM              55272X102     5713    672530 SH       DEFINED 6           521930        0   150600
MFA FINANCIAL INC              COM              55272X102     3631    426320 SH       DEFINED 7           238210        0   188110
MFS INTER INCOME TR            SH BEN INT       55273C107        0         1 SH       DEFINED                  1        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108        0         2 SH       DEFINED                  2        0        0
MGIC INVT CORP WIS             COM              552848103     9235   6035875 SH       DEFINED 1 5              0        0  6035875
MGM RESORTS INTERNATIONAL      COM              552953101      152     14160 SH       DEFINED 1 5              0        0    14160
MGM RESORTS INTERNATIONAL      COM              552953101        4       343 SH       DEFINED 3              343        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0   118378 113620000 PRN      DEFINED 1 5              0        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0     3803   3650000 PRN      DEFINED 7                0        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101   739843  13912060 SH       DEFINED 1 5              0        0 13912060
MICHAEL KORS HLDGS LTD         SHS              G60754101        8       142 SH       DEFINED 3              142        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101        0         1 SH       DEFINED                  1        0        0
MICREL INC                     COM              594793101      467     44800 SH       DEFINED 1 5              0        0    44800
MICREL INC                     COM              594793101        3       300 SH       DEFINED 6                0        0      300
MICROCHIP TECHNOLOGY INC       COM              595017104     2075     63368 SH       DEFINED 2            63368        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      559     16988 SH       DEFINED 3            16988        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104        0         1 SH       DEFINED                  1        0        0
MICRON TECHNOLOGY INC          NOTE  1.875% 8/0 595112AR4    31500  35770000 PRN      DEFINED 1 5              0        0        0
MICRON TECHNOLOGY INC          NOTE  1.875% 8/0 595112AR4     3725   4230000 PRN      DEFINED 7                0        0        0
MICRON TECHNOLOGY INC          COM              595112103   260383  43505966 SH       DEFINED 1 5           1161        0 43504805
MICRON TECHNOLOGY INC          COM              595112103     1992    332892 SH       DEFINED 2           332892        0        0
MICRON TECHNOLOGY INC          COM              595112103      244     40572 SH       DEFINED 3            40572        0        0
MICRON TECHNOLOGY INC          COM              595112103     1108    185205 SH       DEFINED 6           126805        0    58400
MICROS SYS INC                 COM              594901100    38757    789036 SH       DEFINED 1 5              0        0   789036
MICROS SYS INC                 COM              594901100       37       754 SH       DEFINED 3              754        0        0
MICROS SYS INC                 COM              594901100      162      3300 SH       DEFINED 6             3300        0        0
MICROSEMI CORP                 COM              595137100      100      5000 SH       DEFINED 1 5              0        0     5000
MICROSOFT CORP                 COM              594918104  4013056 134756759 SH       DEFINED 1 5            522        0134756237
MICROSOFT CORP                 COM              594918104    73509   2468412 SH       DEFINED 2          2468412        0        0
MICROSOFT CORP                 COM              594918104    14812    491104 SH       DEFINED 3           491104        0        0
MICROSOFT CORP                 COM              594918104   129005   4329179 SH       DEFINED 6          1383211        0  2945968
MICROSOFT CORP                 COM              594918104   114760   3853760 SH       DEFINED 7          3581560        0   272200
MICROSOFT CORP                 COM              594918104        1        46 SH       DEFINED                 46        0        0
MICROSTRATEGY INC              CL A NEW         594972408    39771    296642 SH       DEFINED 1 5            180        0   296462
MICROSTRATEGY INC              CL A NEW         594972408     9097     67850 SH       DEFINED 6            66850        0     1000
MID-AMER APT CMNTYS INC        COM              59522J103     5296     81090 SH       DEFINED 1 5              0        0    81090
MIDDLEBY CORP                  COM              596278101    20549    177700 SH       DEFINED 1 5              0        0   177700
MIDSTATES PETE CO INC          COM              59804T100    13191   1525000 SH       DEFINED 1 5              0        0  1525000
MIDWESTONE FINL GROUP INC NE   COM              598511103        0         2 SH       DEFINED 1 5              0        0        2
MILLENNIAL MEDIA INC           COM              60040N105     5126    357200 SH       DEFINED 1 5              0        0   357200
MILLENNIAL MEDIA INC           COM              60040N105       43      3000 SH       DEFINED 6                0        0     3000
MILLENNIAL MEDIA INC           COM              60040N105     4714    328500 SH       DEFINED 7           328500        0        0
MILLER HERMAN INC              COM              600544100     1921     98800 SH       DEFINED 1 5              0        0    98800
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      615     18300 SH       DEFINED 1 5              0        0    18300
MINE SAFETY APPLIANCES CO      COM              602720104     6306    169200 SH       DEFINED 1 5              0        0   169200
MISTRAS GROUP INC              COM              60649T107       14       600 SH       DEFINED 1 5            600        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3111    669100 SH       DEFINED 1 5              0        0   669100
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        3       640 SH       DEFINED 3              640        0        0
MKS INSTRUMENT INC             COM              55306N104        0         1 SH       DEFINED                  1        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109   117789   6723101 SH       DEFINED 1 5              0        0  6723101
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    17575   1002539 SH       DEFINED 6           714729        0   287810
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     5339    304750 SH       DEFINED 7           304750        0        0
MODINE MFG CO                  COM              607828100      525     71100 SH       DEFINED 1 5              0        0    71100
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       16      4400 SH       DEFINED 1 5              0        0     4400
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0         1 SH       DEFINED                  1        0        0
MOHAWK INDS INC                COM              608190104   104257   1302882 SH       DEFINED 1 5              0        0  1302882
MOHAWK INDS INC                COM              608190104        7        94 SH       DEFINED 3               94        0        0
MOLEX INC                      COM              608554101    11085    421816 SH       DEFINED 1 5              0        0   421816
MOLEX INC                      COM              608554101     1184     45047 SH       DEFINED 2            45047        0        0
MOLEX INC                      COM              608554101      153      5803 SH       DEFINED 3             5803        0        0
MOLEX INC                      COM              608554101      731     27827 SH       DEFINED 6            27827        0        0
MOLINA HEALTHCARE INC          COM              60855R100    52815   2100000 SH       DEFINED 1 5              0        0  2100000
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    14470  14000000 PRN      DEFINED 1 5              0        0        0
MOLSON COORS BREWING CO        CL B             60871R209   241726   5365720 SH       DEFINED 1 5              0        0  5365720
MOLSON COORS BREWING CO        CL B             60871R209     2293     50910 SH       DEFINED 2            50910        0        0
MOLSON COORS BREWING CO        CL B             60871R209      194      4286 SH       DEFINED 3             4286        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100    43620   2993801 SH       DEFINED 1 5              0        0  2993801
MONARCH CASINO & RESORT INC    COM              609027107    11759   1350000 SH       DEFINED 1 5              0        0  1350000
MONARCH CASINO & RESORT INC    COM              609027107     2699    309913 SH       DEFINED 6           309913        0        0
MONEYGRAM INTL INC             COM NEW          60935Y208      133      8900 SH       DEFINED 1 5              0        0     8900
MONMOUTH REAL ESTATE INVT CO   CL A             609720107    23711   2118945 SH       DEFINED 1 5        1819672        0   299273
MONMOUTH REAL ESTATE INVT CO   CL A             609720107        5       453 SH       DEFINED                453        0        0
MONOLITHIC PWR SYS INC         COM              609839105    60651   3070952 SH       DEFINED 1 5              0        0  3070952
MONOLITHIC PWR SYS INC         COM              609839105    41022   2076774 SH       DEFINED 6          1953974        0   122800
MONOLITHIC PWR SYS INC         COM              609839105     2358    119380 SH       DEFINED 7           118280        0     1100
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    84346   5410274 SH       DEFINED 1 5           1300        0  5408974
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     1430     91300 SH       DEFINED 6                0        0    91300
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       33      2100 SH       DEFINED 7                0        0     2100
MONRO MUFFLER BRAKE INC        COM              610236101     4712    133900 SH       DEFINED 1 5              0        0   133900
MONSANTO CO NEW                COM              61166W101  2107415  23153315 SH       DEFINED 1 5            200        0 23153115
MONSANTO CO NEW                COM              61166W101    15870    174358 SH       DEFINED 2           174358        0        0
MONSANTO CO NEW                COM              61166W101    11152    122423 SH       DEFINED 3           112568        0     9855
MONSANTO CO NEW                COM              61166W101    34431    378146 SH       DEFINED 6            84826        0   293320
MONSANTO CO NEW                COM              61166W101     5017     55100 SH       DEFINED 7            34300        0    20800
MONSANTO CO NEW                COM              61166W101        0         1 SH       DEFINED                  1        0        0
MONSTER BEVERAGE CORP          COM              611740101   626257  11563084 SH       DEFINED 1 5              0        0 11563084
MONSTER BEVERAGE CORP          COM              611740101     2720     50216 SH       DEFINED 2            50216        0        0
MONSTER BEVERAGE CORP          COM              611740101       43       802 SH       DEFINED 3              802        0        0
MONSTER BEVERAGE CORP          COM              611740101     2759     50988 SH       DEFINED 6            49068        0     1920
MONSTER BEVERAGE CORP          COM              611740101       82      1520 SH       DEFINED 7                0        0     1520
MONSTER WORLDWIDE INC          COM              611742107     1466    200000 SH       DEFINED 1 5              0        0   200000
MONTPELIER RE HOLDINGS LTD     SHS              G62185106    38320   1731600 SH       DEFINED 1 5              0        0  1731600
MOODYS CORP                    COM              615369105    34716    785960 SH       DEFINED 1 5              0        0   785960
MOODYS CORP                    COM              615369105     2795     63272 SH       DEFINED 2            63272        0        0
MOODYS CORP                    COM              615369105      165      3712 SH       DEFINED 3             3712        0        0
MOODYS CORP                    COM              615369105     9323    211060 SH       DEFINED 7           211060        0        0
MOODYS CORP                    COM              615369105        0         1 SH       DEFINED                  1        0        0
MOOG INC                       CL A             615394202   120828   3190600 SH       DEFINED 1 5              0        0  3190600
MORGAN STANLEY                 COM NEW          617446448   745283  44521095 SH       DEFINED 1 5              0        0 44521095
MORGAN STANLEY                 COM NEW          617446448     7573    452409 SH       DEFINED 2           452409        0        0
MORGAN STANLEY                 COM NEW          617446448     1566     93011 SH       DEFINED 3            93011        0        0
MORGAN STANLEY                 COM NEW          617446448     9621    575115 SH       DEFINED 6           207459        0   367656
MORGAN STANLEY                 COM NEW          617446448    13245    791260 SH       DEFINED 7           751560        0    39700
MORGAN STANLEY                 COM NEW          617446448        0         4 SH       DEFINED                  4        0        0
MORGAN STANLEY CHINA A SH FD   COM              617468103        0         1 SH       DEFINED                  1        0        0
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     5490   6000000 PRN      DEFINED 1 5              0        0        0
MORNINGSTAR INC                COM              617700109       44       700 SH       DEFINED 1 5              0        0      700
MOSAIC CO NEW                  COM              61945C103   156667   2719442 SH       DEFINED 1 5            150        0  2719292
MOSAIC CO NEW                  COM              61945C103     5212     90477 SH       DEFINED 2            90477        0        0
MOSAIC CO NEW                  COM              61945C103     1489     25833 SH       DEFINED 3            25833        0        0
MOSAIC CO NEW                  COM              61945C103    13205    229365 SH       DEFINED 6           187745        0    41620
MOSAIC CO NEW                  COM              61945C103     6767    117520 SH       DEFINED 7            67040        0    50480
MOSAIC CO NEW                  COM              61945C103        0         3 SH       DEFINED                  3        0        0
MOTORCAR PTS AMER INC          COM              620071100      237     49000 SH       DEFINED 1 5              0        0    49000
MOTOROLA SOLUTIONS INC         COM NEW          620076307   690929  13668232 SH       DEFINED 1 5            250        0 13667982
MOTOROLA SOLUTIONS INC         COM NEW          620076307     4735     93667 SH       DEFINED 2            93667        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     1064     20967 SH       DEFINED 3            20967        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307    32345    638410 SH       DEFINED 6           150660        0   487750
MOTOROLA SOLUTIONS INC         COM NEW          620076307    13199    260930 SH       DEFINED 7           207390        0    53540
MOTOROLA SOLUTIONS INC         COM NEW          620076307        0         3 SH       DEFINED                  3        0        0
MOUNTAIN PROV DIAMONDS INC     COM NEW          62426E402        3       800 SH       DEFINED                800        0        0
MOVADO GROUP INC               COM              624580106       32       951 SH       DEFINED 1 5              0        0      951
MPG OFFICE TR INC              COM              553274101      223     66700 SH       DEFINED 1 5              0        0    66700
MSC INDL DIRECT INC            CL A             553530106     1626     24100 SH       DEFINED 1 5              0        0    24100
MSC INDL DIRECT INC            CL A             553530106        2        23 SH       DEFINED 3               23        0        0
MSCI INC                       COM              55354G100    47998   1341100 SH       DEFINED 1 5              0        0  1341100
MULTI COLOR CORP               COM              625383104    14278    616500 SH       DEFINED 1 5              0        0   616500
MULTI COLOR CORP               COM              625383104    40870   1764661 SH       DEFINED 6          1764661        0        0
MULTI COLOR CORP               COM              625383104      853     36820 SH       DEFINED 7            36820        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101    24801   1099806 SH       DEFINED 1 5              0        0  1099806
MURPHY OIL CORP                COM              626717102   210183   3914743 SH       DEFINED 1 5            423        0  3914320
MURPHY OIL CORP                COM              626717102     3242     60375 SH       DEFINED 2            60375        0        0
MURPHY OIL CORP                COM              626717102      182      3374 SH       DEFINED 3             3374        0        0
MURPHY OIL CORP                COM              626717102      244      4550 SH       DEFINED 6             4550        0        0
MURPHY OIL CORP                COM              626717102        0         1 SH       DEFINED                  1        0        0
MVC CAPITAL INC                COM              553829102      221     17300 SH       DEFINED 1 5              0        0    17300
MWI VETERINARY SUPPLY INC      COM              55402X105    65870    617457 SH       DEFINED 1 5              0        0   617457
MYERS INDS INC                 COM              628464109    13277    850000 SH       DEFINED 1 5              0        0   850000
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     2645   1380000 PRN      DEFINED 1 5              0        0        0
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     8072   4211000 PRN      DEFINED 7                0        0        0
MYLAN INC                      COM              628530107    64312   2635741 SH       DEFINED 1 5              0        0  2635741
MYLAN INC                      COM              628530107     3240    132789 SH       DEFINED 2           132789        0        0
MYLAN INC                      COM              628530107      328     13400 SH       DEFINED 3            13400        0        0
MYRIAD GENETICS INC            COM              62855J104    24569    910300 SH       DEFINED 1 5              0        0   910300
NABORS INDUSTRIES LTD          SHS              G6359F103    12250    873100 SH       DEFINED 1 5              0        0   873100
NABORS INDUSTRIES LTD          SHS              G6359F103     1333     95002 SH       DEFINED 2            95002        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     7622    543239 SH       DEFINED 3           543239        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     2231    159000 SH       DEFINED 6           159000        0        0
NACCO INDS INC                 CL A             629579103    38877    310000 SH       DEFINED 1 5              0        0   310000
NACCO INDS INC                 CL A             629579103      847      6870 SH       DEFINED 6             4900        0     1970
NACCO INDS INC                 CL A             629579103      186      1550 SH       DEFINED 7                0        0     1550
NANOMETRICS INC                COM              630077105      315     22810 SH       DEFINED 1 5              0        0    22810
NASDAQ OMX GROUP INC           COM              631103108   113331   4865038 SH       DEFINED 1 5           1550        0  4863488
NASDAQ OMX GROUP INC           COM              631103108      903     38766 SH       DEFINED 2            38766        0        0
NASDAQ OMX GROUP INC           COM              631103108       58      2470 SH       DEFINED 3             2470        0        0
NASDAQ OMX GROUP INC           COM              631103108    49378   2119690 SH       DEFINED 6          2015610        0   104080
NASDAQ OMX GROUP INC           COM              631103108    13276    570210 SH       DEFINED 7           440200        0   130010
NASDAQ OMX GROUP INC           COM              631103108       21       900 SH       DEFINED                900        0        0
NATIONAL CINEMEDIA INC         COM              635309107    14009    855800 SH       DEFINED 1 5              0        0   855800
NATIONAL CINEMEDIA INC         COM              635309107    18612   1137487 SH       DEFINED 6           910287        0   227200
NATIONAL CINEMEDIA INC         COM              635309107      100      6100 SH       DEFINED 7             2900        0     3200
NATIONAL FINL PARTNERS CORP    COM              63607P208    30167   1785000 SH       DEFINED 1 5              0        0  1785000
NATIONAL FUEL GAS CO N J       COM              636180101   107800   1994811 SH       DEFINED 1 5              0        0  1994811
NATIONAL FUEL GAS CO N J       COM              636180101      105      1957 SH       DEFINED 3             1957        0        0
NATIONAL FUEL GAS CO N J       COM              636180101        4        65 SH       DEFINED                 65        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      112      1998 SH       DEFINED 3             1998        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        0         1 SH       DEFINED                  1        0        0
NATIONAL HEALTH INVS INC       COM              63633D104    38567    749740 SH       DEFINED 1 5         595000        0   154740
NATIONAL HEALTH INVS INC       COM              63633D104        0         1 SH       DEFINED                  1        0        0
NATIONAL HEALTHCARE CORP       COM              635906100      320      6700 SH       DEFINED 1 5              0        0     6700
NATIONAL INSTRS CORP           COM              636518102     5307    210845 SH       DEFINED 1 5              0        0   210845
NATIONAL INSTRS CORP           COM              636518102       53      2100 SH       DEFINED 3             2100        0        0
NATIONAL INSTRS CORP           COM              636518102        3       100 SH       DEFINED 6                0        0      100
NATIONAL INTERSTATE CORP       COM              63654U100    25800   1000000 SH       DEFINED 1 5              0        0  1000000
NATIONAL OILWELL VARCO INC     COM              637071101  1566251  19551254 SH       DEFINED 1 5            270        0 19550984
NATIONAL OILWELL VARCO INC     COM              637071101    11176    139507 SH       DEFINED 2           139507        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    89233   1113867 SH       DEFINED 3          1104587        0     9280
NATIONAL OILWELL VARCO INC     COM              637071101    60922    761570 SH       DEFINED 6           403070        0   358500
NATIONAL OILWELL VARCO INC     COM              637071101    74986    936750 SH       DEFINED 7           738970        0   197780
NATIONAL OILWELL VARCO INC     COM              637071101        0         2 SH       DEFINED                  2        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108   102210  11219541 SH       DEFINED 1 5              0        0 11219541
NATIONAL PRESTO INDS INC       COM              637215104        0         1 SH       DEFINED                  1        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106   171373   5618797 SH       DEFINED 1 5        2442800        0  3175997
NATIONAL RETAIL PPTYS INC      COM              637417106    24315    797200 SH       DEFINED 6           797200        0        0
NATIONAL WESTN LIFE INS CO     CL A             638522102    23080    161118 SH       DEFINED 1 5              0        0   161118
NATIONSTAR MTG HLDGS INC       COM              63861C109     3769    113600 SH       DEFINED 1 5              0        0   113600
NATIONSTAR MTG HLDGS INC       COM              63861C109    29728    895960 SH       DEFINED 6           895960        0        0
NATIONSTAR MTG HLDGS INC       COM              63861C109     1180     35570 SH       DEFINED 7            35570        0        0
NATURAL GAS SERVICES GROUP     COM              63886Q109      103      6920 SH       DEFINED 6             6920        0        0
NATUS MEDICAL INC DEL          COM              639050103    16890   1292260 SH       DEFINED 1 5              0        0  1292260
NAVIGANT CONSULTING INC        COM              63935N107    14365   1300000 SH       DEFINED 1 5              0        0  1300000
NAVIOS MARITIME ACQUIS CORP    SHS              Y62159101     1317    493332 SH       DEFINED 1 5              0        0   493332
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    17541   4872433 SH       DEFINED 1 5              0        0  4872433
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        0         2 SH       DEFINED                  2        0        0
NBT BANCORP INC                COM              628778102       46      2100 SH       DEFINED 1 5              0        0     2100
NCI INC                        CL A             62886K104     7484   1087830 SH       DEFINED 1 5              0        0  1087830
NCR CORP NEW                   COM              62886E108   109102   4680500 SH       DEFINED 1 5              0        0  4680500
NCR CORP NEW                   COM              62886E108     4651    199531 SH       DEFINED 3           199531        0        0
NCR CORP NEW                   COM              62886E108    31283   1342030 SH       DEFINED 6          1342030        0        0
NCR CORP NEW                   COM              62886E108     2945    126340 SH       DEFINED 7           126340        0        0
NCR CORP NEW                   COM              62886E108        0         1 SH       DEFINED                  1        0        0
NEENAH PAPER INC               COM              640079109    18728    653900 SH       DEFINED 1 5              0        0   653900
NEKTAR THERAPEUTICS            COM              640268108     5132    480500 SH       DEFINED 1 5              0        0   480500
NELNET INC                     CL A             64031N108      192      8100 SH       DEFINED 1 5              0        0     8100
NEONODE INC                    COM NEW          64051M402     5203   1380000 SH       DEFINED 1 5              0        0  1380000
NEPTUNE TECHNOLOGIES BIORESO   COM              64077P108       78     20000 SH       DEFINED              20000        0        0
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     4978    550000 SH       DEFINED 1 5              0        0   550000
NETAPP INC                     NOTE  1.750% 6/0 64110DAB0    22697  19800000 PRN      DEFINED 1 5              0        0        0
NETAPP INC                     COM              64110D104   101719   3093653 SH       DEFINED 1 5            710        0  3092943
NETAPP INC                     COM              64110D104     3908    118861 SH       DEFINED 2           118861        0        0
NETAPP INC                     COM              64110D104     1046     31490 SH       DEFINED 3            31490        0        0
NETAPP INC                     COM              64110D104        3       100 SH       DEFINED 6                0        0      100
NETAPP INC                     COM              64110D104        0         2 SH       DEFINED                  2        0        0
NETEASE INC                    SPONSORED ADR    64110W102    10979    195563 SH       DEFINED 1 5              0        0   195563
NETEASE INC                    SPONSORED ADR    64110W102     1843     32837 SH       DEFINED 6            32837        0        0
NETEASE INC                    SPONSORED ADR    64110W102      281      5000 SH       DEFINED 7             5000        0        0
NETFLIX INC                    COM              64110L106    29066    533900 SH       DEFINED 1 5              0        0   533900
NETFLIX INC                    COM              64110L106      989     18168 SH       DEFINED 2            18168        0        0
NETFLIX INC                    COM              64110L106        4        67 SH       DEFINED 3               67        0        0
NETGEAR INC                    COM              64111Q104   167086   4380872 SH       DEFINED 1 5            450        0  4380422
NETGEAR INC                    COM              64111Q104    16229    425040 SH       DEFINED 6           368440        0    56600
NETGEAR INC                    COM              64111Q104     2477     64950 SH       DEFINED 7            64950        0        0
NETSCOUT SYS INC               COM              64115T104     6957    272704 SH       DEFINED 1 5              0        0   272704
NETSCOUT SYS INC               COM              64115T104      107      4200 SH       DEFINED 6             4200        0        0
NETSCOUT SYS INC               COM              64115T104     2320     90950 SH       DEFINED 7            90950        0        0
NETSOL TECHNOLOGIES INC        COM PAR $.001    64115A402        6       900 SH       DEFINED                900        0        0
NETSPEND HLDGS INC             COM              64118V106      178     18100 SH       DEFINED 1 5              0        0    18100
NETSUITE INC                   COM              64118Q107   286354   4488310 SH       DEFINED 1 5            642        0  4487668
NETSUITE INC                   COM              64118Q107      140      2200 SH       DEFINED 6                0        0     2200
NEUROCRINE BIOSCIENCES INC     COM              64125C109    71808   8998446 SH       DEFINED 1 5              0        0  8998446
NEUROCRINE BIOSCIENCES INC     COM              64125C109     7584    950340 SH       DEFINED 6           950340        0        0
NEUSTAR INC                    CL A             64126X201    74096   1851016 SH       DEFINED 1 5              0        0  1851016
NEVSUN RES LTD                 COM              64156L101        4       800 SH       DEFINED                800        0        0
NEW FRONTIER MEDIA INC         COM              644398109     2593   1949400 SH       DEFINED 1 5              0        0  1949400
NEW GOLD INC CDA               COM              644535106   457893  37357266 SH       DEFINED 1 5              0        0 37357266
NEW GOLD INC CDA               COM              644535106     9695    790944 SH       DEFINED 3           772004        0    18940
NEW GOLD INC CDA               COM              644535106      154     12528 SH       DEFINED 6            12528        0        0
NEW GOLD INC CDA               COM              644535106       20      1600 SH       DEFINED               1600        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107    11892    713400 SH       DEFINED 1 5              0        0   713400
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107      107      6400 SH       DEFINED 6                0        0     6400
NEW YORK & CO INC              COM              649295102     5434   1449187 SH       DEFINED 1 5              0        0  1449187
NEW YORK CMNTY BANCORP INC     COM              649445103     2833    200100 SH       DEFINED 1 5              0        0   200100
NEW YORK CMNTY BANCORP INC     COM              649445103        2       163 SH       DEFINED 3              163        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103        0         2 SH       DEFINED                  2        0        0
NEW YORK TIMES CO              CL A             650111107      942     96500 SH       DEFINED 1 5              0        0    96500
NEWCASTLE INVT CORP            COM              65105M108    72238   9593300 SH       DEFINED 1 5        3650100        0  5943200
NEWCASTLE INVT CORP            COM              65105M108     2790    370500 SH       DEFINED 6           370500        0        0
NEWELL RUBBERMAID INC          COM              651229106    89224   4673880 SH       DEFINED 1 5           1850        0  4672030
NEWELL RUBBERMAID INC          COM              651229106     1804     94483 SH       DEFINED 2            94483        0        0
NEWELL RUBBERMAID INC          COM              651229106     2135    111858 SH       DEFINED 3           111858        0        0
NEWELL RUBBERMAID INC          COM              651229106        0         1 SH       DEFINED                  1        0        0
NEWFIELD EXPL CO               COM              651290108    17993    574500 SH       DEFINED 1 5              0        0   574500
NEWFIELD EXPL CO               COM              651290108     1383     44161 SH       DEFINED 2            44161        0        0
NEWFIELD EXPL CO               COM              651290108       15       463 SH       DEFINED 3              463        0        0
NEWFIELD EXPL CO               COM              651290108        3        83 SH       DEFINED 6               83        0        0
NEWLINK GENETICS CORP          COM              651511107    13230    815159 SH       DEFINED 1 5              0        0   815159
NEWMARKET CORP                 COM              651587107     2465     10000 SH       DEFINED 1 5              0        0    10000
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    32338  24010000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9     2599   1930000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    17011  12630000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    20103  13870000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     2594   1790000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    16958  11700000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            COM              651639106   639747  11422010 SH       DEFINED 1 5              0        0 11422010
NEWMONT MINING CORP            COM              651639106     9092    162323 SH       DEFINED 2           162323        0        0
NEWMONT MINING CORP            COM              651639106    13925    248315 SH       DEFINED 3           248315        0        0
NEWMONT MINING CORP            COM              651639106    33839    603803 SH       DEFINED 6           123291        0   480512
NEWMONT MINING CORP            COM              651639106    10775    192380 SH       DEFINED 7           141980        0    50400
NEWMONT MINING CORP            COM              651639106    12625    225369 SH       DEFINED             225369        0        0
NEWS CORP                      CL A             65248E104   626233  25529282 SH       DEFINED 1 5              0        0 25529282
NEWS CORP                      CL A             65248E104    16338    666060 SH       DEFINED 2           666060        0        0
NEWS CORP                      CL A             65248E104     2763    112107 SH       DEFINED 3           112107        0        0
NEWS CORP                      CL A             65248E104      619     25100 SH       DEFINED              25100        0        0
NEWS CORP                      CL B             65248E203     3323    134000 SH       DEFINED 1 5              0        0   134000
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     5291    208900 SH       DEFINED 1 5              0        0   208900
NEXEN INC                      COM              65334H102   146798   5795856 SH       DEFINED 7          5795856        0        0
NEXEN INC                      COM              65334H102        0         1 SH       DEFINED                  1        0        0
NEXPOINT CR STRATEGIES FD      COM              65340G106        0         1 SH       DEFINED                  1        0        0
NEXSTAR BROADCASTING GROUP I   CL A             65336K103    20711   1950200 SH       DEFINED 1 5              0        0  1950200
NEXTERA ENERGY INC             COM              65339F101   997574  14184188 SH       DEFINED 1 5              0        0 14184188
NEXTERA ENERGY INC             COM              65339F101     9727    138308 SH       DEFINED 2           138308        0        0
NEXTERA ENERGY INC             COM              65339F101     2704     38545 SH       DEFINED 3            38545        0        0
NEXTERA ENERGY INC             COM              65339F101    44787    640288 SH       DEFINED 6           185091        0   455197
NEXTERA ENERGY INC             COM              65339F101    14865    211990 SH       DEFINED 7           126260        0    85730
NEXTERA ENERGY INC             COM              65339F101        0         1 SH       DEFINED                  1        0        0
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887    30354    593900 SH       DEFINED 1 5              0        0   593900
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887     2806     54900 SH       DEFINED 6                0        0    54900
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887    13605    266200 SH       DEFINED 7           266200        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109        7       405 SH       DEFINED                405        0        0
NICE SYS LTD                   SPONSORED ADR    653656108    20598    620035 SH       DEFINED 1 5            835        0   619200
NICE SYS LTD                   SPONSORED ADR    653656108    16860    507600 SH       DEFINED 6           467600        0    40000
NICE SYS LTD                   SPONSORED ADR    653656108      993     29900 SH       DEFINED 7            29900        0        0
NICHOLAS FINANCIAL INC         COM NEW          65373J209     2722    210827 SH       DEFINED 1 5              0        0   210827
NIDEC CORP                     SPONSORED ADR    654090109        1        30 SH       DEFINED 3               30        0        0
NIELSEN HOLDINGS N V           COM              N63218106    47923   1598444 SH       DEFINED 1 5            540        0  1597904
NIELSEN HOLDINGS N V           COM              N63218106        5       174 SH       DEFINED 3              174        0        0
NII HLDGS INC                  CL B NEW         62913F201   181105  23070653 SH       DEFINED 1 5              0        0 23070653
NII HLDGS INC                  CL B NEW         62913F201    10886   1385680 SH       DEFINED 6           985930        0   399750
NII HLDGS INC                  CL B NEW         62913F201     8767   1119600 SH       DEFINED 7           626390        0   493210
NIKE INC                       CL B             654106103  1311289  13816134 SH       DEFINED 1 5              0        0 13816134
NIKE INC                       CL B             654106103    11415    120275 SH       DEFINED 2           120275        0        0
NIKE INC                       CL B             654106103     1984     20661 SH       DEFINED 3            20661        0        0
NIKE INC                       CL B             654106103    65089    685398 SH       DEFINED 6           341678        0   343720
NIKE INC                       CL B             654106103    47723    502980 SH       DEFINED 7           279990        0   222990
NIKE INC                       CL B             654106103        0         2 SH       DEFINED                  2        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    17458    736300 SH       DEFINED 1 5              0        0   736300
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105       16       658 SH       DEFINED 3              658        0        0
NISOURCE INC                   COM              65473P105   129666   5088927 SH       DEFINED 1 5              0        0  5088927
NISOURCE INC                   COM              65473P105     2375     93209 SH       DEFINED 2            93209        0        0
NISOURCE INC                   COM              65473P105      118      4625 SH       DEFINED 3             4625        0        0
NISOURCE INC                   COM              65473P105        0         1 SH       DEFINED                  1        0        0
NOAH HLDGS LTD                 SPONSORED ADS    65487X102     2062    477300 SH       DEFINED 1 5              0        0   477300
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   596114  16660524 SH       DEFINED 1 5              0        0 16660524
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     2957     82641 SH       DEFINED 2            82641        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     5362    149946 SH       DEFINED 3           149946        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     2160     60373 SH       DEFINED 6            60373        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103        0         1 SH       DEFINED                  1        0        0
NOBLE ENERGY INC               COM              655044105  2467356  26613702 SH       DEFINED 1 5              0        0 26613702
NOBLE ENERGY INC               COM              655044105     5394     58178 SH       DEFINED 2            58178        0        0
NOBLE ENERGY INC               COM              655044105      225      2420 SH       DEFINED 3             2420        0        0
NOBLE ENERGY INC               COM              655044105      118      1271 SH       DEFINED 6             1271        0        0
NOKIA CORP                     SPONSORED ADR    654902204     8026   3123035 SH       DEFINED 1 5              0        0  3123035
NOKIA CORP                     SPONSORED ADR    654902204        0         1 SH       DEFINED                  1        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      187     52600 SH       DEFINED 1 5              0        0    52600
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        1        52 SH       DEFINED 3               52        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106     3420    339300 SH       DEFINED 6           339300        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106      834     82700 SH       DEFINED 7            82700        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        0         1 SH       DEFINED                  1        0        0
NORDION INC                    COM              65563C105        3       400 SH       DEFINED 7              400        0        0
NORDION INC                    COM              65563C105      905    134021 SH       DEFINED             134021        0        0
NORDSON CORP                   COM              655663102    32629    556615 SH       DEFINED 1 5            115        0   556500
NORDSON CORP                   COM              655663102        4        72 SH       DEFINED 3               72        0        0
NORDSON CORP                   COM              655663102    23824    406420 SH       DEFINED 6           406420        0        0
NORDSON CORP                   COM              655663102     4271     72860 SH       DEFINED 7            72860        0        0
NORDSTROM INC                  COM              655664100    44167    800413 SH       DEFINED 1 5            413        0   800000
NORDSTROM INC                  COM              655664100     2758     49975 SH       DEFINED 2            49975        0        0
NORDSTROM INC                  COM              655664100      113      2047 SH       DEFINED 3             2047        0        0
NORDSTROM INC                  COM              655664100        0         1 SH       DEFINED                  1        0        0
NORFOLK SOUTHERN CORP          COM              655844108    97054   1525292 SH       DEFINED 1 5              0        0  1525292
NORFOLK SOUTHERN CORP          COM              655844108     6651    104532 SH       DEFINED 2           104532        0        0
NORFOLK SOUTHERN CORP          COM              655844108      941     14664 SH       DEFINED 3            14664        0        0
NORFOLK SOUTHERN CORP          COM              655844108      707     11110 SH       DEFINED 6            11110        0        0
NORFOLK SOUTHERN CORP          COM              655844108        0         5 SH       DEFINED                  5        0        0
NORTEK INC                     COM NEW          656559309   114276   2087988 SH       DEFINED 1 5              0        0  2087988
NORTEK INC                     COM NEW          656559309     3381     61772 SH       DEFINED 6            12327        0    49445
NORTH VALLEY BANCORP           COM NEW          66304M204     7169    527500 SH       DEFINED 1 5              0        0   527500
NORTHEAST UTILS                COM              664397106   305392   7988287 SH       DEFINED 1 5              0        0  7988287
NORTHEAST UTILS                COM              664397106     3925    102663 SH       DEFINED 2           102663        0        0
NORTHEAST UTILS                COM              664397106      635     16758 SH       DEFINED 3            16758        0        0
NORTHEAST UTILS                COM              664397106     2373     62082 SH       DEFINED 6            62082        0        0
NORTHEAST UTILS                COM              664397106        0         2 SH       DEFINED                  2        0        0
NORTHERN DYNASTY MINERALS LT   COM NEW          66510M204      207     44000 SH       DEFINED              44000        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109    66903   3937792 SH       DEFINED 1 5           1200        0  3936592
NORTHERN OIL & GAS INC NEV     COM              665531109     3044    179186 SH       DEFINED 6           179186        0        0
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103    93976   4449634 SH       DEFINED 1 5              0        0  4449634
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103     1045     49500 SH       DEFINED 6            49500        0        0
NORTHERN TR CORP               COM              665859104    49465   1065712 SH       DEFINED 1 5            457        0  1065255
NORTHERN TR CORP               COM              665859104     3324     71605 SH       DEFINED 2            71605        0        0
NORTHERN TR CORP               COM              665859104      723     15532 SH       DEFINED 3            15532        0        0
NORTHRIM BANCORP INC           COM              666762109      572     28385 SH       DEFINED 1 5              0        0    28385
NORTHROP GRUMMAN CORP          COM              666807102     9207    138600 SH       DEFINED 1 5              0        0   138600
NORTHROP GRUMMAN CORP          COM              666807102     5373     80876 SH       DEFINED 2            80876        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1055     15868 SH       DEFINED 3            15868        0        0
NORTHROP GRUMMAN CORP          COM              666807102     7054    106240 SH       DEFINED 6            96550        0     9690
NORTHROP GRUMMAN CORP          COM              666807102      506      7650 SH       DEFINED 7                0        0     7650
NORTHROP GRUMMAN CORP          COM              666807102        0         1 SH       DEFINED                  1        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100    10628   1671080 SH       DEFINED 6          1671080        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100       53      8400 SH       DEFINED 7             8400        0        0
NORTHWEST BANCSHARES INC MD    COM              667340103        0         1 SH       DEFINED                  1        0        0
NORTHWEST NAT GAS CO           COM              667655104    20985    426170 SH       DEFINED 1 5              0        0   426170
NORTHWESTERN CORP              COM NEW          668074305    14619    403500 SH       DEFINED 1 5              0        0   403500
NORWOOD FINANCIAL CORP         COM              669549107      945     31801 SH       DEFINED 1 5              0        0    31801
NOVA MEASURING INSTRUMENTS L   COM              M7516K103      125     16080 SH       DEFINED 1 5              0        0    16080
NOVACOPPER INC                 COM              66988K102     1095    498225 SH       DEFINED 1 5              0        0   498225
NOVAGOLD RES INC               COM NEW          66987E206    88168  15788377 SH       DEFINED 1 5              0        0 15788377
NOVARTIS A G                   SPONSORED ADR    66987V109   110256   1799798 SH       DEFINED 1 5              0        0  1799798
NOVARTIS A G                   SPONSORED ADR    66987V109      155      2519 SH       DEFINED 3             2519        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109        0         1 SH       DEFINED                  1        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604     1402    708224 SH       DEFINED 1 5              0        0   708224
NOVAVAX INC                    COM              670002104    39617  18343619 SH       DEFINED 1 5              0        0 18343619
NOVELLUS SYS INC               NOTE  2.625% 5/1 670008AD3    22213  20000000 PRN      DEFINED 1 5              0        0        0
NOVO-NORDISK A S               ADR              670100205   346378   2194906 SH       DEFINED 1 5              0        0  2194906
NOVO-NORDISK A S               ADR              670100205      533      3376 SH       DEFINED 3             3376        0        0
NOVO-NORDISK A S               ADR              670100205        0         1 SH       DEFINED                  1        0        0
NPS PHARMACEUTICALS INC        COM              62936P103   119215  12888159 SH       DEFINED 1 5              0        0 12888159
NPS PHARMACEUTICALS INC        COM              62936P103      561     60683 SH       DEFINED 6            60683        0        0
NQ MOBILE INC                  ADR REPSTG CL A  64118U108        8      1000 SH       DEFINED 1 5           1000        0        0
NQ MOBILE INC                  ADR REPSTG CL A  64118U108     2906    363263 SH       DEFINED 4           363263        0        0
NRG ENERGY INC                 COM NEW          629377508    61172   2859828 SH       DEFINED 1 5              0        0  2859828
NRG ENERGY INC                 COM NEW          629377508     1594     74541 SH       DEFINED 2            74541        0        0
NRG ENERGY INC                 COM NEW          629377508      177      8222 SH       DEFINED 3             8222        0        0
NRG ENERGY INC                 COM NEW          629377508    12455    582190 SH       DEFINED 6           505250        0    76940
NRG ENERGY INC                 COM NEW          629377508     4889    229290 SH       DEFINED 7           133180        0    96110
NTELOS HLDGS CORP              COM NEW          67020Q305      979     56381 SH       DEFINED 1 5              0        0    56381
NTT DOCOMO INC                 SPONS ADR        62942M201     3735    231100 SH       DEFINED 1 5              0        0   231100
NTT DOCOMO INC                 SPONS ADR        62942M201        2        95 SH       DEFINED 3               95        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105   133379   3434950 SH       DEFINED 1 5            350        0  3434600
NU SKIN ENTERPRISES INC        CL A             67018T105     4329    111800 SH       DEFINED 6           101770        0    10030
NU SKIN ENTERPRISES INC        CL A             67018T105     1849     47740 SH       DEFINED 7            39820        0     7920
NU SKIN ENTERPRISES INC        CL A             67018T105        0         2 SH       DEFINED                  2        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6    68137  47565000 PRN      DEFINED 1 5              0        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6      745    520000 PRN      DEFINED 6                0        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100   316018  12696597 SH       DEFINED 1 5            700        0 12695897
NUANCE COMMUNICATIONS INC      COM              67020Y100       79      3207 SH       DEFINED 3             3207        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     1089     43741 SH       DEFINED 6            32341        0    11400
NUCOR CORP                     COM              670346105    61935   1618800 SH       DEFINED 1 5              0        0  1618800
NUCOR CORP                     COM              670346105     3974    103858 SH       DEFINED 2           103858        0        0
NUCOR CORP                     COM              670346105     6559    171369 SH       DEFINED 3           153984        0    17385
NUCOR CORP                     COM              670346105       12       307 SH       DEFINED 6              307        0        0
NUCOR CORP                     COM              670346105        0         2 SH       DEFINED                  2        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102        0         3 SH       DEFINED                  3        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101    18022   1143504 SH       DEFINED 1 5              0        0  1143504
NUTRI SYS INC NEW              COM              67069D108     6055    575000 SH       DEFINED 1 5              0        0   575000
NUTRI SYS INC NEW              COM              67069D108        0         2 SH       DEFINED                  2        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101        0         2 SH       DEFINED                  2        0        0
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100        0         1 SH       DEFINED                  1        0        0
NUVEEN MUN OPPORTUNITY FD IN   COM              670984103        0         0 SH       DEFINED                  0        0        0
NUVEEN MUN VALUE FD INC        COM              670928100        0         1 SH       DEFINED                  1        0        0
NUVEEN PREMIER MUN INCOME FD   COM              670988104        0         1 SH       DEFINED                  1        0        0
NUVEEN QUALITY INCOME MUN FD   COM              670977107        0         2 SH       DEFINED                  2        0        0
NUVEEN QUALITY PFD INC FD 3    COM              67072W101        0         1 SH       DEFINED                  1        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105        0         1 SH       DEFINED                  1        0        0
NUVEEN SHT DUR CR OPP FD       COM              67074X107        0         1 SH       DEFINED                  1        0        0
NUVEEN TAX ADVANTAGED DIV GR   COM              67073G105       15      1000 SH       DEFINED 3             1000        0        0
NUVEEN VA PREM INCOME MUN FD   COM              67064R102        0         0 SH       DEFINED                  0        0        0
NV ENERGY INC                  COM              67073Y106    49731   2761285 SH       DEFINED 1 5              0        0  2761285
NV ENERGY INC                  COM              67073Y106       53      2978 SH       DEFINED 3             2978        0        0
NV ENERGY INC                  COM              67073Y106       97      5470 SH       DEFINED 6                0        0     5470
NV ENERGY INC                  COM              67073Y106       78      4320 SH       DEFINED 7                0        0     4320
NV ENERGY INC                  COM              67073Y106        0         1 SH       DEFINED                  1        0        0
NVE CORP                       COM NEW          629445206    27473    464144 SH       DEFINED 1 5              0        0   464144
NVIDIA CORP                    COM              67066G104  1102644  82656970 SH       DEFINED 1 5              0        0 82656970
NVIDIA CORP                    COM              67066G104     2704    202665 SH       DEFINED 2           202665        0        0
NVIDIA CORP                    COM              67066G104       55      4151 SH       DEFINED 3             4151        0        0
NVIDIA CORP                    COM              67066G104     3707    277960 SH       DEFINED 6           273960        0     4000
NVIDIA CORP                    COM              67066G104       38      2850 SH       DEFINED 7                0        0     2850
NVR INC                        COM              62944T105   125332    148410 SH       DEFINED 1 5             70        0   148340
NVR INC                        COM              62944T105      133       158 SH       DEFINED 3              158        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109   691307  27641240 SH       DEFINED 1 5            334        0 27640906
NXP SEMICONDUCTORS N V         COM              N6596X109    44688   1786792 SH       DEFINED 3          1771455        0    15337
NXP SEMICONDUCTORS N V         COM              N6596X109    59298   2370462 SH       DEFINED 6          2214162        0   156300
NXP SEMICONDUCTORS N V         COM              N6596X109    22204    886800 SH       DEFINED 7           521400        0   365400
NXP SEMICONDUCTORS N V         COM              N6596X109        0         1 SH       DEFINED                  1        0        0
NXSTAGE MEDICAL INC            COM              67072V103     8587    650000 SH       DEFINED 1 5              0        0   650000
NYMOX PHARMACEUTICAL CORP      COM              67076P102       81     12800 SH       DEFINED              12800        0        0
NYSE EURONEXT                  COM              629491101      153      6200 SH       DEFINED 1 5              0        0     6200
NYSE EURONEXT                  COM              629491101     1984     80480 SH       DEFINED 2            80480        0        0
NYSE EURONEXT                  COM              629491101       18       727 SH       DEFINED 3              727        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    67820    811053 SH       DEFINED 1 5            555        0   810498
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3252     38895 SH       DEFINED 2            38895        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      273      3243 SH       DEFINED 3             3243        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    11029    131900 SH       DEFINED 6           127990        0     3910
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      258      3090 SH       DEFINED 7                0        0     3090
OAKTREE CAP GROUP LLC          UNIT 99/99/9999  674001201     6914    168640 SH       DEFINED 1 5              0        0   168640
OASIS PETE INC NEW             COM              674215108    20613    699450 SH       DEFINED 1 5              0        0   699450
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1961    158000 SH       DEFINED 1 5              0        0   158000
OCCIDENTAL PETE CORP DEL       COM              674599105  1970791  22900192 SH       DEFINED 1 5            457        0 22899735
OCCIDENTAL PETE CORP DEL       COM              674599105    22804    264979 SH       DEFINED 2           264979        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     8810    102247 SH       DEFINED 3           102247        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   199939   2324131 SH       DEFINED 6          1316244        0  1007887
OCCIDENTAL PETE CORP DEL       COM              674599105   151961   1765800 SH       DEFINED 7          1114440        0   651360
OCCIDENTAL PETE CORP DEL       COM              674599105        0         1 SH       DEFINED                  1        0        0
OCEAN RIG UDW INC              SHS              Y64354205   134880   8269763 SH       DEFINED 1 5              0        0  8269763
OCEAN RIG UDW INC              SHS              Y64354205        6       374 SH       DEFINED 6              374        0        0
OCEANEERING INTL INC           COM              675232102   225105   4074299 SH       DEFINED 1 5            150        0  4074149
OCEANEERING INTL INC           COM              675232102      104      1872 SH       DEFINED 3             1872        0        0
OCEANEERING INTL INC           COM              675232102     4563     82590 SH       DEFINED 6            81050        0     1540
OCEANEERING INTL INC           COM              675232102    18298    331190 SH       DEFINED 7           328780        0     2410
OCEANEERING INTL INC           COM              675232102        0         1 SH       DEFINED                  1        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105    16820   1741151 SH       DEFINED 1 5              0        0  1741151
OCH ZIFF CAP MGMT GROUP        CL A             67551U105        0         2 SH       DEFINED                  2        0        0
OCLARO INC                     COM NEW          67555N206        2       719 SH       DEFINED 1 5            719        0        0
OCWEN FINL CORP                COM NEW          675746309   264680   9656335 SH       DEFINED 1 5           1400        0  9654935
OCWEN FINL CORP                COM NEW          675746309    18347    669360 SH       DEFINED 6           669360        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303     2492    718200 SH       DEFINED 1 5              0        0   718200
OFFICE DEPOT INC               COM              676220106       21      8300 SH       DEFINED 1 5              0        0     8300
OFFICEMAX INC DEL              COM              67622P101    11967   1532322 SH       DEFINED 1 5              0        0  1532322
OGE ENERGY CORP                COM              670837103   120168   2166747 SH       DEFINED 1 5              0        0  2166747
OGE ENERGY CORP                COM              670837103      244      4392 SH       DEFINED 3             4392        0        0
OGE ENERGY CORP                COM              670837103    12217    220290 SH       DEFINED 6           220290        0        0
OGE ENERGY CORP                COM              670837103     2931     52850 SH       DEFINED 7            52850        0        0
OGE ENERGY CORP                COM              670837103        0         3 SH       DEFINED                  3        0        0
OIL STS INTL INC               COM              678026105   314575   3958905 SH       DEFINED 1 5              0        0  3958905
OIL STS INTL INC               COM              678026105       14       169 SH       DEFINED 3              169        0        0
OIL STS INTL INC               COM              678026105    12461    156791 SH       DEFINED 6           120391        0    36400
OIL STS INTL INC               COM              678026105     1578     19860 SH       DEFINED 7            19560        0      300
OIL STS INTL INC               COM              678026105    27692    348500 SH       DEFINED             348500        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    62783   2081679 SH       DEFINED 1 5            600        0  2081079
OLD REP INTL CORP              COM              680223104    78182   8406657 SH       DEFINED 1 5              0        0  8406657
OLIN CORP                      COM PAR $1       680665205        0         1 SH       DEFINED                  1        0        0
OM GROUP INC                   COM              670872100    51634   2785000 SH       DEFINED 1 5              0        0  2785000
OMEGA HEALTHCARE INVS INC      COM              681936100    31674   1393473 SH       DEFINED 1 5         769500        0   623973
OMEROS CORP                    COM              682143102     7991    850137 SH       DEFINED 1 5              0        0   850137
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     2060   2086000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750%12/1 681904AN8     5104   3610000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750% 4/0 681904AP3     9788  10000000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   COM              681904108   149526   4401719 SH       DEFINED 1 5            612        0  4401107
OMNICARE INC                   COM              681904108        1        21 SH       DEFINED 3               21        0        0
OMNICOM GROUP INC              COM              681919106    61429   1191410 SH       DEFINED 1 5              0        0  1191410
OMNICOM GROUP INC              COM              681919106     4481     86899 SH       DEFINED 2            86899        0        0
OMNICOM GROUP INC              COM              681919106      863     16491 SH       DEFINED 3            16491        0        0
OMNICOM GROUP INC              COM              681919106    44536    862541 SH       DEFINED 6           626591        0   235950
OMNICOM GROUP INC              COM              681919106    29337    569080 SH       DEFINED 7           439170        0   129910
OMNIVISION TECHNOLOGIES INC    COM              682128103    11616    832400 SH       DEFINED 1 5              0        0   832400
OMNIVISION TECHNOLOGIES INC    COM              682128103      103      7400 SH       DEFINED 6                0        0     7400
OMNOVA SOLUTIONS INC           COM              682129101    45816   6052289 SH       DEFINED 1 5              0        0  6052289
ON ASSIGNMENT INC              COM              682159108    27945   1402857 SH       DEFINED 1 5              0        0  1402857
ON SEMICONDUCTOR CORP          NOTE  1.875%12/1 682189AD7    13979  13750000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0     5920   5818000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8    30471  29512000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          COM              682189105   268319  43487647 SH       DEFINED 1 5              0        0 43487647
ON SEMICONDUCTOR CORP          COM              682189105     1693    275578 SH       DEFINED 6           185478        0    90100
ON SEMICONDUCTOR CORP          COM              682189105       22      3500 SH       DEFINED 7             3500        0        0
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106    26846   1894555 SH       DEFINED 1 5              0        0  1894555
ONCOTHYREON INC                COM              682324108     1183    230146 SH       DEFINED 1 5              0        0   230146
ONEOK INC NEW                  COM              682680103   200599   4152319 SH       DEFINED 1 5            300        0  4152019
ONEOK INC NEW                  COM              682680103     3241     67085 SH       DEFINED 2            67085        0        0
ONEOK INC NEW                  COM              682680103      275      5725 SH       DEFINED 3             5725        0        0
ONEOK INC NEW                  COM              682680103     5742    118860 SH       DEFINED 6           118860        0        0
ONEOK INC NEW                  COM              682680103     1121     23200 SH       DEFINED 7            23200        0        0
ONEOK INC NEW                  COM              682680103        0         1 SH       DEFINED                  1        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103        0         1 SH       DEFINED                  1        0        0
ONYX PHARMACEUTICALS INC       COM              683399109   472909   5596558 SH       DEFINED 1 5            250        0  5596308
ONYX PHARMACEUTICALS INC       COM              683399109   134398   1589832 SH       DEFINED 6          1140402        0   449430
ONYX PHARMACEUTICALS INC       COM              683399109    46723    552330 SH       DEFINED 7           318820        0   233510
ONYX PHARMACEUTICALS INC       COM              683399109    55981    662500 SH       DEFINED             662500        0        0
OPEN TEXT CORP                 COM              683715106    61497   1115257 SH       DEFINED 1 5              0        0  1115257
OPEN TEXT CORP                 COM              683715106    54427    985919 SH       DEFINED 6           408201        0   577718
OPEN TEXT CORP                 COM              683715106   460869   8357800 SH       DEFINED 7          7993600        0   364200
OPENTABLE INC                  COM              68372A104       12       300 SH       DEFINED 1 5              0        0      300
OPKO HEALTH INC                COM              68375N103     9656   2310000 SH       DEFINED 1 5              0        0  2310000
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      579     35000 SH       DEFINED 1 5              0        0    35000
OPNET TECHNOLOGIES INC         COM              683757108     7667    225046 SH       DEFINED 1 5              0        0   225046
OPNET TECHNOLOGIES INC         COM              683757108    18904    555920 SH       DEFINED 6           453620        0   102300
OPNET TECHNOLOGIES INC         COM              683757108     2278     66850 SH       DEFINED 7            65650        0     1200
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       26      1600 SH       DEFINED 1 5              0        0     1600
OPTICAL CABLE CORP             COM NEW          683827208      553    121109 SH       DEFINED 1 5              0        0   121109
OPTIMER PHARMACEUTICALS INC    COM              68401H104    99607   7054305 SH       DEFINED 1 5              0        0  7054305
ORACLE CORP                    COM              68389X105  1265562  40189337 SH       DEFINED 1 5           1501        0 40187836
ORACLE CORP                    COM              68389X105    39234   1245927 SH       DEFINED 2          1245927        0        0
ORACLE CORP                    COM              68389X105   120230   3823794 SH       DEFINED 3          3720314        0   103480
ORACLE CORP                    COM              68389X105   207245   6594731 SH       DEFINED 6          4078348        0  2516383
ORACLE CORP                    COM              68389X105   177028   5622580 SH       DEFINED 7          4283460        0  1339120
ORACLE CORP                    COM              68389X105    69213   2200018 SH       DEFINED            2200018        0        0
ORASURE TECHNOLOGIES INC       COM              68554V108     6672    600000 SH       DEFINED 1 5              0        0   600000
ORBITAL SCIENCES CORP          COM              685564106    14212    976074 SH       DEFINED 1 5              0        0   976074
ORBOTECH LTD                   ORD              M75253100    26567   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    13899   2434151 SH       DEFINED 1 5              0        0  2434151
ORIENTAL FINL GROUP INC        COM              68618W100    28590   2717722 SH       DEFINED 1 5              0        0  2717722
ORIENTAL FINL GROUP INC        COM              68618W100     1051     99900 SH       DEFINED 7            99900        0        0
ORTHOFIX INTL N V              COM              N6748L102     2685     60000 SH       DEFINED 1 5              0        0    60000
ORTHOFIX INTL N V              COM              N6748L102     1762     39378 SH       DEFINED 6            39378        0        0
ORTHOFIX INTL N V              COM              N6748L102     6298    140730 SH       DEFINED 7           140730        0        0
OSHKOSH CORP                   COM              688239201   129366   4716239 SH       DEFINED 1 5              0        0  4716239
OSHKOSH CORP                   COM              688239201        8       292 SH       DEFINED 3              292        0        0
OSHKOSH CORP                   COM              688239201      414     15100 SH       DEFINED 6            15100        0        0
OSIRIS THERAPEUTICS INC NEW    COM              68827R108     5490    496843 SH       DEFINED 1 5              0        0   496843
OVERSEAS SHIPHOLDING GROUP I   COM              690368105       26      3870 SH       DEFINED 1 5              0        0     3870
OWENS & MINOR INC NEW          COM              690732102    21188    709100 SH       DEFINED 1 5              0        0   709100
OWENS & MINOR INC NEW          COM              690732102        2        77 SH       DEFINED 3               77        0        0
OWENS & MINOR INC NEW          COM              690732102        0         3 SH       DEFINED                  3        0        0
OWENS CORNING NEW              COM              690742101   515900  15418405 SH       DEFINED 1 5           3600        0 15414805
OWENS CORNING NEW              COM              690742101       18       520 SH       DEFINED 3              520        0        0
OWENS CORNING NEW              COM              690742101     6320    189206 SH       DEFINED 6            86506        0   102700
OWENS CORNING NEW              COM              690742101       77      2300 SH       DEFINED 7             1400        0      900
OWENS CORNING NEW              COM              690742101    18380    549300 SH       DEFINED             549300        0        0
OWENS ILL INC                  COM NEW          690768403     1013     54003 SH       DEFINED 2            54003        0        0
OWENS ILL INC                  COM NEW          690768403       36      1889 SH       DEFINED 3             1889        0        0
OXFORD INDS INC                COM              691497309    45884    812817 SH       DEFINED 1 5              0        0   812817
OYO GEOSPACE CORP              COM              671074102       12       100 SH       DEFINED 1 5              0        0      100
OYO GEOSPACE CORP              COM              671074102       18       150 SH       DEFINED 3              150        0        0
OYO GEOSPACE CORP              COM              671074102    23719    193769 SH       DEFINED 6           193769        0        0
OYO GEOSPACE CORP              COM              671074102     1946     15900 SH       DEFINED 7            15900        0        0
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100     2527    675800 SH       DEFINED 1 5              0        0   675800
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100        3       700 SH       DEFINED 6                0        0      700
P & F INDS INC                 CL A NEW         692830508     2065    361038 SH       DEFINED 1 5              0        0   361038
P C CONNECTION                 COM              69318J100     9208    800000 SH       DEFINED 1 5              0        0   800000
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106    78163   2007789 SH       DEFINED 1 5              0        0  2007789
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      840     21577 SH       DEFINED 6            21577        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     4132    106140 SH       DEFINED 7           106140        0        0
PACCAR INC                     COM              693718108    32387    809163 SH       DEFINED 1 5              0        0   809163
PACCAR INC                     COM              693718108     4629    115651 SH       DEFINED 2           115651        0        0
PACCAR INC                     COM              693718108     1207     30049 SH       DEFINED 3            30049        0        0
PACER INTL INC TENN            COM              69373H106    11955   3003655 SH       DEFINED 1 5              0        0  3003655
PACER INTL INC TENN            COM              69373H106     5681   1427440 SH       DEFINED 6          1427440        0        0
PACER INTL INC TENN            COM              69373H106        0         1 SH       DEFINED                  1        0        0
PACIFIC BIOSCIENCES CALIF IN   COM              69404D108      185    101000 SH       DEFINED             101000        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108     3577    400505 SH       DEFINED 1 5              0        0   400505
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     5264    528000 SH       DEFINED 1 5              0        0   528000
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106    19913   1997281 SH       DEFINED 6          1997281        0        0
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     1530    153500 SH       DEFINED 7           153500        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     9073    950000 SH       DEFINED 1 5              0        0   950000
PACIRA PHARMACEUTICALS INC     COM              695127100     9175    527284 SH       DEFINED 1 5              0        0   527284
PACKAGING CORP AMER            COM              695156109        9       250 SH       DEFINED 1 5            250        0        0
PACKAGING CORP AMER            COM              695156109        2        61 SH       DEFINED 3               61        0        0
PACWEST BANCORP DEL            COM              695263103    81135   3471778 SH       DEFINED 1 5              0        0  3471778
PAIN THERAPEUTICS INC          COM              69562K100      867    171721 SH       DEFINED 1 5              0        0   171721
PALL CORP                      COM              696429307    37205    586000 SH       DEFINED 1 5              0        0   586000
PALL CORP                      COM              696429307     2414     38016 SH       DEFINED 2            38016        0        0
PALL CORP                      COM              696429307      107      1679 SH       DEFINED 3             1679        0        0
PALL CORP                      COM              696429307        0         6 SH       DEFINED                  6        0        0
PALO ALTO NETWORKS INC         COM              697435105    61311    995800 SH       DEFINED 1 5              0        0   995800
PALO ALTO NETWORKS INC         COM              697435105    12374    200970 SH       DEFINED 7           200970        0        0
PAN AMERICAN SILVER CORP       COM              697900108    23940   1116387 SH       DEFINED 1 5              0        0  1116387
PAN AMERICAN SILVER CORP       COM              697900108      536     25000 SH       DEFINED 3            25000        0        0
PAN AMERICAN SILVER CORP       COM              697900108        8       364 SH       DEFINED 6              364        0        0
PAN AMERICAN SILVER CORP       COM              697900108     1310     61100 SH       DEFINED 7            61100        0        0
PAN AMERICAN SILVER CORP       COM              697900108        0         4 SH       DEFINED                  4        0        0
PANASONIC CORP                 ADR              69832A205     4047    616000 SH       DEFINED             616000        0        0
PANDORA MEDIA INC              COM              698354107   127025  11600482 SH       DEFINED 1 5              0        0 11600482
PANERA BREAD CO                CL A             69840W108   456397   2670708 SH       DEFINED 1 5            450        0  2670258
PANERA BREAD CO                CL A             69840W108       88       516 SH       DEFINED 3              516        0        0
PANTRY INC                     COM              698657103     7528    517378 SH       DEFINED 1 5              0        0   517378
PAPA JOHNS INTL INC            COM              698813102   160172   2998922 SH       DEFINED 1 5              0        0  2998922
PAPA JOHNS INTL INC            COM              698813102     1569     29380 SH       DEFINED 6            29380        0        0
PAPA JOHNS INTL INC            COM              698813102      108      2000 SH       DEFINED               2000        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106     4868     97400 SH       DEFINED 1 5              0        0    97400
PAR PHARMACEUTICAL COS INC     COM              69888P106    11503    230150 SH       DEFINED 6           230150        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      951     19030 SH       DEFINED 7            19030        0        0
PARAMETRIC SOUND CORP          COM NEW          699172201     2914    449068 SH       DEFINED 1 5              0        0   449068
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209   137819   6321982 SH       DEFINED 1 5           2647        0  6319335
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    32018   1467560 SH       DEFINED 6          1290960        0   176600
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209       96      4400 SH       DEFINED 7             2900        0     1500
PARKER DRILLING CO             COM              701081101    11364   2686509 SH       DEFINED 1 5              0        0  2686509
PARKER HANNIFIN CORP           COM              701094104   191506   2291291 SH       DEFINED 1 5            280        0  2291011
PARKER HANNIFIN CORP           COM              701094104     4086     48892 SH       DEFINED 2            48892        0        0
PARKER HANNIFIN CORP           COM              701094104      745      8907 SH       DEFINED 3             8907        0        0
PARKER HANNIFIN CORP           COM              701094104    26887    322030 SH       DEFINED 6           261080        0    60950
PARKER HANNIFIN CORP           COM              701094104    20850    249450 SH       DEFINED 7           192370        0    57080
PARTNERRE LTD                  COM              G6852T105      832     11200 SH       DEFINED 1 5              0        0    11200
PARTNERRE LTD                  COM              G6852T105        4        52 SH       DEFINED 3               52        0        0
PATTERSON COMPANIES INC        COM              703395103    92071   2689000 SH       DEFINED 1 5              0        0  2689000
PATTERSON COMPANIES INC        COM              703395103      952     27797 SH       DEFINED 2            27797        0        0
PATTERSON COMPANIES INC        COM              703395103      143      4117 SH       DEFINED 3             4117        0        0
PATTERSON COMPANIES INC        COM              703395103    29597    864388 SH       DEFINED 6           864388        0        0
PATTERSON COMPANIES INC        COM              703395103     1871     54650 SH       DEFINED 7            54650        0        0
PATTERSON UTI ENERGY INC       COM              703481101    41035   2590600 SH       DEFINED 1 5              0        0  2590600
PATTERSON UTI ENERGY INC       COM              703481101        6       400 SH       DEFINED 3              400        0        0
PATTERSON UTI ENERGY INC       COM              703481101        0         1 SH       DEFINED                  1        0        0
PAYCHEX INC                    COM              704326107   564162  16946898 SH       DEFINED 1 5            676        0 16946222
PAYCHEX INC                    COM              704326107     3516    105624 SH       DEFINED 2           105624        0        0
PAYCHEX INC                    COM              704326107     2846     85719 SH       DEFINED 3            85719        0        0
PAYCHEX INC                    COM              704326107        3       100 SH       DEFINED 6                0        0      100
PAYCHEX INC                    COM              704326107        0         6 SH       DEFINED                  6        0        0
PDC ENERGY INC                 COM              69327R101    29760    940879 SH       DEFINED 1 5              0        0   940879
PDF SOLUTIONS INC              COM              693282105     6699    490375 SH       DEFINED 1 5              0        0   490375
PDF SOLUTIONS INC              COM              693282105     8318    608955 SH       DEFINED 3           608955        0        0
PDL BIOPHARMA INC              COM              69329Y104    46149   6001221 SH       DEFINED 1 5              0        0  6001221
PDL BIOPHARMA INC              COM              69329Y104      967    125970 SH       DEFINED 6           100300        0    25670
PDL BIOPHARMA INC              COM              69329Y104      156     20260 SH       DEFINED 7                0        0    20260
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   116430 138196000 PRN      DEFINED 1 5              0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     2017   2394000 PRN      DEFINED 6                0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9    17975  21335000 PRN      DEFINED 7                0        0        0
PEABODY ENERGY CORP            COM              704549104   178256   7997119 SH       DEFINED 1 5              0        0  7997119
PEABODY ENERGY CORP            COM              704549104     1957     87787 SH       DEFINED 2            87787        0        0
PEABODY ENERGY CORP            COM              704549104       43      1904 SH       DEFINED 3             1904        0        0
PEABODY ENERGY CORP            COM              704549104     8075    364401 SH       DEFINED 6            77771        0   286630
PEABODY ENERGY CORP            COM              704549104     1842     83000 SH       DEFINED 7            51900        0    31100
PEABODY ENERGY CORP            COM              704549104        0         8 SH       DEFINED                  8        0        0
PEGASYSTEMS INC                COM              705573103    20035    689900 SH       DEFINED 1 5              0        0   689900
PEGASYSTEMS INC                COM              705573103      128      4400 SH       DEFINED 6                0        0     4400
PEMBINA PIPELINE CORP          COM              706327103     9528    339400 SH       DEFINED 1 5              0        0   339400
PEMBINA PIPELINE CORP          COM              706327103    23583    840000 SH       DEFINED 7           840000        0        0
PEMBINA PIPELINE CORP          COM              706327103        0         2 SH       DEFINED                  2        0        0
PENDRELL CORP                  COM              70686R104       42     37472 SH       DEFINED 1 5              0        0    37472
PENGROWTH ENERGY CORP          COM              70706P104     2766    410200 SH       DEFINED 1 5              0        0   410200
PENGROWTH ENERGY CORP          COM              70706P104        0        27 SH       DEFINED                 27        0        0
PENN NATL GAMING INC           COM              707569109    58672   1361301 SH       DEFINED 1 5             70        0  1361231
PENN NATL GAMING INC           COM              707569109     8351    193750 SH       DEFINED 6           193750        0        0
PENN NATL GAMING INC           COM              707569109     2018     46820 SH       DEFINED 7            46820        0        0
PENN NATL GAMING INC           COM              707569109    52076   1207700 SH       DEFINED            1207700        0        0
PENN WEST PETE LTD NEW         COM              707887105   148864  10460900 SH       DEFINED 1 5           5500        0 10455400
PENN WEST PETE LTD NEW         COM              707887105       27      1890 SH       DEFINED 3             1890        0        0
PENN WEST PETE LTD NEW         COM              707887105       10       689 SH       DEFINED 6              689        0        0
PENN WEST PETE LTD NEW         COM              707887105     4981    350000 SH       DEFINED 7           350000        0        0
PENN WEST PETE LTD NEW         COM              707887105        0         2 SH       DEFINED                  2        0        0
PENNANTPARK INVT CORP          COM              708062104     3813    359370 SH       DEFINED 1 5              0        0   359370
PENNEY J C INC                 COM              708160106   434367  17882564 SH       DEFINED 1 5              0        0 17882564
PENNEY J C INC                 COM              708160106     1132     46588 SH       DEFINED 2            46588        0        0
PENNEY J C INC                 COM              708160106      148      6071 SH       DEFINED 3             6071        0        0
PENNEY J C INC                 COM              708160106        0         3 SH       DEFINED                  3        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107       56      3500 SH       DEFINED 6             3500        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107        0         1 SH       DEFINED                  1        0        0
PENNYMAC MTG INVT TR           COM              70931T103     1493     63900 SH       DEFINED 1 5              0        0    63900
PENNYMAC MTG INVT TR           COM              70931T103        0         1 SH       DEFINED                  1        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103   232561   7728833 SH       DEFINED 1 5              0        0  7728833
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     8819    293100 SH       DEFINED 3           293100        0        0
PENTAIR INC                    COM              709631105        4        93 SH       DEFINED 3               93        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    39346   3241062 SH       DEFINED 1 5              0        0  3241062
PEOPLES UNITED FINANCIAL INC   COM              712704105     1395    114917 SH       DEFINED 2           114917        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      115      9495 SH       DEFINED 3             9495        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105        0         1 SH       DEFINED                  1        0        0
PEPCO HOLDINGS INC             COM              713291102     5753    304368 SH       DEFINED 1 5              0        0   304368
PEPCO HOLDINGS INC             COM              713291102     1415     74881 SH       DEFINED 2            74881        0        0
PEPCO HOLDINGS INC             COM              713291102      157      8342 SH       DEFINED 3             8342        0        0
PEPSICO INC                    COM              713448108   851216  12027928 SH       DEFINED 1 5              0        0 12027928
PEPSICO INC                    COM              713448108    36032    509145 SH       DEFINED 2           509145        0        0
PEPSICO INC                    COM              713448108     6900     97672 SH       DEFINED 3            97672        0        0
PEPSICO INC                    COM              713448108   158858   2247281 SH       DEFINED 6          1652211        0   595070
PEPSICO INC                    COM              713448108   139274   1970570 SH       DEFINED 7          1376400        0   594170
PEPSICO INC                    COM              713448108        9       124 SH       DEFINED                124        0        0
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    15864   1460800 SH       DEFINED 1 5              0        0  1460800
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104      136     12500 SH       DEFINED 6                0        0    12500
PERFICIENT INC                 COM              71375U101    33805   2800770 SH       DEFINED 1 5              0        0  2800770
PERFORMANT FINL CORP           COM              71377E105        0        22 SH       DEFINED 1 5              0        0       22
PERKINELMER INC                COM              714046109    13132    445610 SH       DEFINED 1 5              0        0   445610
PERKINELMER INC                COM              714046109     1100     37319 SH       DEFINED 2            37319        0        0
PERKINELMER INC                COM              714046109       82      2758 SH       DEFINED 3             2758        0        0
PERKINELMER INC                COM              714046109        0         1 SH       DEFINED                  1        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106        0         1 SH       DEFINED                  1        0        0
PERRIGO CO                     COM              714290103   544279   4685198 SH       DEFINED 1 5            228        0  4684970
PERRIGO CO                     COM              714290103     3340     28755 SH       DEFINED 2            28755        0        0
PERRIGO CO                     COM              714290103      107       921 SH       DEFINED 3              921        0        0
PERVASIVE SOFTWARE INC         COM              715710109     4630    538331 SH       DEFINED 1 5              0        0   538331
PETMED EXPRESS INC             COM              716382106    24348   2425100 SH       DEFINED 1 5              0        0  2425100
PETMED EXPRESS INC             COM              716382106     2109    210084 SH       DEFINED 7           210084        0        0
PETMED EXPRESS INC             COM              716382106        0         1 SH       DEFINED                  1        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100      221      1681 SH       DEFINED 3             1681        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   105850   4796082 SH       DEFINED 1 5              0        0  4796082
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      975     43664 SH       DEFINED 6             7764        0    35900
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     4015    181918 SH       DEFINED 7           181918        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101        0         1 SH       DEFINED                  1        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   230420  10044471 SH       DEFINED 1 5              0        0 10044471
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      937     40843 SH       DEFINED 3            40843        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    11737    511639 SH       DEFINED 7           511639        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        0         4 SH       DEFINED                  4        0        0
PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101    56110   4326136 SH       DEFINED 1 5              0        0  4326136
PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101     1167     90010 SH       DEFINED 6            90010        0        0
PETSMART INC                   COM              716768106   302312   4382604 SH       DEFINED 1 5           1840        0  4380764
PETSMART INC                   COM              716768106       23       338 SH       DEFINED 3              338        0        0
PETSMART INC                   COM              716768106     1085     15740 SH       DEFINED 6            14390        0     1350
PETSMART INC                   COM              716768106       73      1060 SH       DEFINED 7                0        0     1060
PFIZER INC                     COM              717081103  3125267 125765259 SH       DEFINED 1 5           2236        0125763023
PFIZER INC                     COM              717081103    60726   2443688 SH       DEFINED 2          2443688        0        0
PFIZER INC                     COM              717081103    85466   3437451 SH       DEFINED 3          3411594        0    25857
PFIZER INC                     COM              717081103   256859  10337704 SH       DEFINED 6          6522050        0  3815654
PFIZER INC                     COM              717081103   215608   8675396 SH       DEFINED 7          5885443        0  2789953
PFIZER INC                     COM              717081103        0        18 SH       DEFINED                 18        0        0
PG^E CORP                      COM              69331C108   422192   9894361 SH       DEFINED 1 5              0        0  9894361
PG^E CORP                      COM              69331C108     5953    139520 SH       DEFINED 2           139520        0        0
PG^E CORP                      COM              69331C108     1608     37910 SH       DEFINED 3            37910        0        0
PG^E CORP                      COM              69331C108    35622    837827 SH       DEFINED 6           286637        0   551190
PG^E CORP                      COM              69331C108    30150    707050 SH       DEFINED 7           581010        0   126040
PHARMACYCLICS INC              COM              716933106    81702   1266703 SH       DEFINED 1 5              0        0  1266703
PHARMERICA CORP                COM              71714F104     7562    597300 SH       DEFINED 1 5              0        0   597300
PHH CORP                       COM NEW          693320202    31222   1534259 SH       DEFINED 1 5              0        0  1534259
PHILIP MORRIS INTL INC         COM              718172109  2215262  24630440 SH       DEFINED 1 5            400        0 24630040
PHILIP MORRIS INTL INC         COM              718172109    49601    551494 SH       DEFINED 2           551494        0        0
PHILIP MORRIS INTL INC         COM              718172109    11313    124780 SH       DEFINED 3           124780        0        0
PHILIP MORRIS INTL INC         COM              718172109   243277   2704586 SH       DEFINED 6          2040600        0   663986
PHILIP MORRIS INTL INC         COM              718172109   180317   2005636 SH       DEFINED 7          1368980        0   636656
PHILIP MORRIS INTL INC         COM              718172109        1         8 SH       DEFINED                  8        0        0
PHILLIPS 66                    COM              718546104   714176  15401673 SH       DEFINED 1 5              0        0 15401673
PHILLIPS 66                    COM              718546104     9511    205102 SH       DEFINED 2           205102        0        0
PHILLIPS 66                    COM              718546104    13728    295933 SH       DEFINED 3           295933        0        0
PHILLIPS 66                    COM              718546104    34633    747100 SH       DEFINED 6           592510        0   154590
PHILLIPS 66                    COM              718546104    69575   1501820 SH       DEFINED 7          1191740        0   310080
PHILLIPS 66                    COM              718546104        0         7 SH       DEFINED                  7        0        0
PHOENIX COS INC NEW            COM NEW          71902E604      106      3470 SH       DEFINED 1 5              0        0     3470
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103       30      8800 SH       DEFINED 1 5              0        0     8800
PHYSICIANS FORMULA HLDGS INC   COM              719427106     2800    575000 SH       DEFINED 1 5              0        0   575000
PICO HLDGS INC                 COM NEW          693366205    41800   1831752 SH       DEFINED 1 5              0        0  1831752
PICO HLDGS INC                 COM NEW          693366205     8804    385786 SH       DEFINED 6           385786        0        0
PIEDMONT NAT GAS INC           COM              720186105        0         2 SH       DEFINED                  2        0        0
PIER 1 IMPORTS INC             COM              720279108    21840   1165400 SH       DEFINED 1 5              0        0  1165400
PILGRIMS PRIDE CORP NEW        COM              72147K108     8182   1601182 SH       DEFINED 1 5              0        0  1601182
PILGRIMS PRIDE CORP NEW        COM              72147K108     2006    392590 SH       DEFINED 6           392590        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833        0         2 SH       DEFINED                  2        0        0
PIMCO GLOBAL STOCKSPLS INCM    COM              722011103        0         1 SH       DEFINED                  1        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107        0         1 SH       DEFINED                  1        0        0
PIMCO INCOME OPPORTUNITY FD    COM              72202B100        0         1 SH       DEFINED                  1        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104      104      5400 SH       DEFINED 6             5400        0        0
PINNACLE WEST CAP CORP         COM              723484101    81934   1551789 SH       DEFINED 1 5              0        0  1551789
PINNACLE WEST CAP CORP         COM              723484101     1892     35838 SH       DEFINED 2            35838        0        0
PINNACLE WEST CAP CORP         COM              723484101       30       571 SH       DEFINED 3              571        0        0
PINNACLE WEST CAP CORP         COM              723484101    13810    261645 SH       DEFINED 6           251915        0     9730
PINNACLE WEST CAP CORP         COM              723484101      404      7680 SH       DEFINED 7                0        0     7680
PINNACLE WEST CAP CORP         COM              723484101        0         1 SH       DEFINED                  1        0        0
PIONEER ENERGY SVCS CORP       COM              723664108     8928   1146095 SH       DEFINED 1 5              0        0  1146095
PIONEER HIGH INCOME TR         COM              72369H106        0         2 SH       DEFINED                  2        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    43529  25080000 PRN      DEFINED 1 5              0        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    16714   9630000 PRN      DEFINED 7                0        0        0
PIONEER NAT RES CO             COM              723787107   622003   5957885 SH       DEFINED 1 5            245        0  5957640
PIONEER NAT RES CO             COM              723787107     4202     40252 SH       DEFINED 2            40252        0        0
PIONEER NAT RES CO             COM              723787107      274      2619 SH       DEFINED 3             2619        0        0
PIONEER NAT RES CO             COM              723787107     1250     11970 SH       DEFINED 6            11970        0        0
PIONEER NAT RES CO             COM              723787107      218      2088 SH       DEFINED               2088        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106    10307    400600 SH       DEFINED 1 5              0        0   400600
PIPER JAFFRAY COS              COM              724078100     1118     43943 SH       DEFINED 1 5              0        0    43943
PITNEY BOWES INC               COM              724479100      907     65640 SH       DEFINED 2            65640        0        0
PITNEY BOWES INC               COM              724479100      145     10308 SH       DEFINED 3            10308        0        0
PITNEY BOWES INC               COM              724479100        0         4 SH       DEFINED                  4        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105        0         2 SH       DEFINED                  2        0        0
PLAINS EXPL& PRODTN CO         COM              726505100    69983   1867700 SH       DEFINED 1 5              0        0  1867700
PLAINS EXPL& PRODTN CO         COM              726505100      121      3248 SH       DEFINED 3             3248        0        0
PLANTRONICS INC NEW            COM              727493108    19997    566000 SH       DEFINED 1 5              0        0   566000
PLANTRONICS INC NEW            COM              727493108       78      2200 SH       DEFINED 6             2200        0        0
PLANTRONICS INC NEW            COM              727493108    42396   1200000 SH       DEFINED 7          1200000        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   134577   3292796 SH       DEFINED 1 5              0        0  3292796
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     9733    238148 SH       DEFINED 6           238148        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     4381    107200 SH       DEFINED 7           107200        0        0
PLEXUS CORP                    COM              729132100     7449    245918 SH       DEFINED 1 5              0        0   245918
PLEXUS CORP                    COM              729132100       73      2400 SH       DEFINED 6             2400        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      452     10300 SH       DEFINED 1 5              0        0    10300
PLUM CREEK TIMBER CO INC       COM              729251108     2317     52843 SH       DEFINED 2            52843        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      351      7937 SH       DEFINED 3             7937        0        0
PLUM CREEK TIMBER CO INC       COM              729251108        0         1 SH       DEFINED                  1        0        0
PMC-SIERRA INC                 NOTE  2.250%10/1 69344FAD8    10000  10000000 PRN      DEFINED 1 5              0        0        0
PMC-SIERRA INC                 COM              69344F106   102521  18177479 SH       DEFINED 1 5            848        0 18176631
PMC-SIERRA INC                 COM              69344F106        1       200 SH       DEFINED 3              200        0        0
PMC-SIERRA INC                 COM              69344F106       18      3200 SH       DEFINED 6                0        0     3200
PNC FINL SVCS GROUP INC        COM              693475105   620467   9833068 SH       DEFINED 1 5              0        0  9833068
PNC FINL SVCS GROUP INC        COM              693475105    10929    173198 SH       DEFINED 2           173198        0        0
PNC FINL SVCS GROUP INC        COM              693475105     2344     36732 SH       DEFINED 3            36732        0        0
PNC FINL SVCS GROUP INC        COM              693475105    44190    699944 SH       DEFINED 6           544174        0   155770
PNC FINL SVCS GROUP INC        COM              693475105    47993    759910 SH       DEFINED 7           409500        0   350410
PNC FINL SVCS GROUP INC        COM              693475105        0         3 SH       DEFINED                  3        0        0
PNM RES INC                    COM              69349H107   162272   7716207 SH       DEFINED 1 5              0        0  7716207
POLARIS INDS INC               COM              731068102   299611   3704851 SH       DEFINED 1 5            290        0  3704561
POLARIS INDS INC               COM              731068102     9496    117427 SH       DEFINED 3           117427        0        0
POLARIS INDS INC               COM              731068102        0         1 SH       DEFINED                  1        0        0
POLYCOM INC                    COM              73172K104   256032  25940417 SH       DEFINED 1 5           1362        0 25939055
POLYCOM INC                    COM              73172K104     7868    797197 SH       DEFINED 6           785197        0    12000
POLYONE CORP                   COM              73179P106   112676   6800000 SH       DEFINED 1 5              0        0  6800000
POLYPORE INTL INC              COM              73179V103    14221    402300 SH       DEFINED 1 5              0        0   402300
POOL CORPORATION               COM              73278L105    35908    863600 SH       DEFINED 1 5            300        0   863300
POPULAR INC                    COM NEW          733174700    35761   2051695 SH       DEFINED 1 5            315        0  2051380
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      125      1200 SH       DEFINED 1 5              0        0     1200
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105    11404    109200 SH       DEFINED 6           109200        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      782     28919 SH       DEFINED 1 5              0        0    28919
PORTLAND GEN ELEC CO           COM NEW          736508847    14221    525940 SH       DEFINED 6           521600        0     4340
PORTLAND GEN ELEC CO           COM NEW          736508847     2433     89980 SH       DEFINED 7            86550        0     3430
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102        0         1 SH       DEFINED                  1        0        0
POSCO                          SPONSORED ADR    693483109    28115    344800 SH       DEFINED 1 5              0        0   344800
POSCO                          SPONSORED ADR    693483109        5        59 SH       DEFINED 3               59        0        0
POSCO                          SPONSORED ADR    693483109     1810     22200 SH       DEFINED 7            22200        0        0
POST HLDGS INC                 COM              737446104    65954   2176405 SH       DEFINED 1 5              0        0  2176405
POST HLDGS INC                 COM              737446104    22687    754709 SH       DEFINED             754709        0        0
POST PPTYS INC                 COM              737464107   139297   2904431 SH       DEFINED 1 5        1674300        0  1230131
POST PPTYS INC                 COM              737464107    27658    576679 SH       DEFINED 6           506261        0    70418
POST PPTYS INC                 COM              737464107    17644    367890 SH       DEFINED 7           367090        0      800
POST PPTYS INC                 COM              737464107        4        75 SH       DEFINED                 75        0        0
POTASH CORP SASK INC           COM              73755L107    63923   1470700 SH       DEFINED 1 5              0        0  1470700
POTASH CORP SASK INC           COM              73755L107       33       768 SH       DEFINED 3              768        0        0
POTASH CORP SASK INC           COM              73755L107    51975   1198637 SH       DEFINED 6           221899        0   976738
POTASH CORP SASK INC           COM              73755L107   758432  17449542 SH       DEFINED 7         15758482        0  1691060
POTASH CORP SASK INC           COM              73755L107        0         7 SH       DEFINED                  7        0        0
POTLATCH CORP NEW              COM              737630103      979     26200 SH       DEFINED 1 5              0        0    26200
POWELL INDS INC                COM              739128106    42306   1094032 SH       DEFINED 1 5              0        0  1094032
POWELL INDS INC                COM              739128106     2902     75050 SH       DEFINED 6            75050        0        0
POWER INTEGRATIONS INC         COM              739276103     5012    164722 SH       DEFINED 1 5            206        0   164516
POWER INTEGRATIONS INC         COM              739276103       40      1300 SH       DEFINED 6                0        0     1300
POWER REIT                     COM              73933H101        0         1 SH       DEFINED                  1        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        3       100 SH       DEFINED 3              100        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     6211    216571 SH       DEFINED 6           216571        0        0
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       13       500 SH       DEFINED 3              500        0        0
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229        0         2 SH       DEFINED                  2        0        0
POWERSHARES ETF TRUST          CLEANTECH PORT   73935X278        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          DYNA BUYBK ACH   73935X286        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          BNKING SEC POR   73935X336        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575        0         2 SH       DEFINED                  2        0        0
POWERSHARES ETF TRUST          DYN UTIL PORTF   73935X591        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          FND PUR MDVAL PT 73935X880        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST II       CEF INC COMPST   73936Q843        0         1 SH       DEFINED                  1        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     3656    194800 SH       DEFINED 6           194800        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100        0         1 SH       DEFINED                  1        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    60623    883562 SH       DEFINED 3           883562        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104        1         8 SH       DEFINED                  8        0        0
PPG INDS INC                   COM              693506107   366770   3193751 SH       DEFINED 1 5              0        0  3193751
PPG INDS INC                   COM              693506107     5737     49953 SH       DEFINED 2            49953        0        0
PPG INDS INC                   COM              693506107     5048     43896 SH       DEFINED 3            43896        0        0
PPG INDS INC                   COM              693506107    54716    477001 SH       DEFINED 6           287810        0   189191
PPG INDS INC                   COM              693506107    38930    339490 SH       DEFINED 7           220160        0   119330
PPG INDS INC                   COM              693506107        0         1 SH       DEFINED                  1        0        0
PPL CORP                       COM              69351T106   304595  10485191 SH       DEFINED 1 5              0        0 10485191
PPL CORP                       COM              69351T106     5519    189991 SH       DEFINED 2           189991        0        0
PPL CORP                       COM              69351T106      840     29335 SH       DEFINED 3            29335        0        0
PPL CORP                       COM              69351T106    24443    843230 SH       DEFINED 6           639850        0   203380
PPL CORP                       COM              69351T106    38826   1341660 SH       DEFINED 7           832950        0   508710
PPL CORP                       COM              69351T106        0         8 SH       DEFINED                  8        0        0
PPL CORP                       UNIT 99/99/9999S 69351T114    84913   1550000 SH       DEFINED 1 5              0        0  1550000
PPL CORP                       UNIT 99/99/9999S 69351T114     1553     28300 SH       DEFINED 6             2400        0    25900
PPL CORP                       UNIT 99/99/9999S 69351T114    23941    436400 SH       DEFINED 7           436400        0        0
PPL CORP                       UNIT 99/99/9999  69351T601    23673    442700 SH       DEFINED 1 5              0        0   442700
PRAXAIR INC                    COM              74005P104   268154   2581387 SH       DEFINED 1 5            148        0  2581239
PRAXAIR INC                    COM              74005P104    10133     97549 SH       DEFINED 2            97549        0        0
PRAXAIR INC                    COM              74005P104     2218     21238 SH       DEFINED 3            21238        0        0
PRAXAIR INC                    COM              74005P104    23736    228731 SH       DEFINED 6            52004        0   176727
PRAXAIR INC                    COM              74005P104    36280    349288 SH       DEFINED 7           337588        0    11700
PRAXAIR INC                    COM              74005P104        0         2 SH       DEFINED                  2        0        0
PRECISION CASTPARTS CORP       COM              740189105   341194   2088858 SH       DEFINED 1 5            510        0  2088348
PRECISION CASTPARTS CORP       COM              740189105     7767     47551 SH       DEFINED 2            47551        0        0
PRECISION CASTPARTS CORP       COM              740189105     1316      8083 SH       DEFINED 3             8083        0        0
PRECISION CASTPARTS CORP       COM              740189105    52260    320929 SH       DEFINED 6           152034        0   168895
PRECISION CASTPARTS CORP       COM              740189105    38208    234530 SH       DEFINED 7           134760        0    99770
PRECISION CASTPARTS CORP       COM              740189105        0         2 SH       DEFINED                  2        0        0
PRECISION DRILLING CORP        COM 2010         74022D308    42480   5402600 SH       DEFINED 1 5              0        0  5402600
PRECISION DRILLING CORP        COM 2010         74022D308      619     79214 SH       DEFINED 6                0        0    79214
PRECISION DRILLING CORP        COM 2010         74022D308     4272    543283 SH       DEFINED 7           508983        0    34300
PREFORMED LINE PRODS CO        COM              740444104       30       554 SH       DEFINED 1 5              0        0      554
PRESTIGE BRANDS HLDGS INC      COM              74112D101   123901   7305471 SH       DEFINED 1 5              0        0  7305471
PRETIUM RES INC                COM              74139C102    48981   3738644 SH       DEFINED 1 5              0        0  3738644
PRICE T ROWE GROUP INC         COM              74144T108    98584   1557410 SH       DEFINED 1 5            310        0  1557100
PRICE T ROWE GROUP INC         COM              74144T108     5257     83043 SH       DEFINED 2            83043        0        0
PRICE T ROWE GROUP INC         COM              74144T108      686     10843 SH       DEFINED 3            10843        0        0
PRICE T ROWE GROUP INC         COM              74144T108        0         6 SH       DEFINED                  6        0        0
PRICELINE COM INC              COM NEW          741503403  1446514   2337876 SH       DEFINED 1 5              0        0  2337876
PRICELINE COM INC              COM NEW          741503403    10086     16301 SH       DEFINED 2            16301        0        0
PRICELINE COM INC              COM NEW          741503403     2064      3273 SH       DEFINED 3             3273        0        0
PRICELINE COM INC              COM NEW          741503403     1510      2440 SH       DEFINED 6             2440        0        0
PRICESMART INC                 COM              741511109   110522   1459620 SH       DEFINED 1 5              0        0  1459620
PRIMERICA INC                  COM              74164M108    77328   2700000 SH       DEFINED 1 5              0        0  2700000
PRIMERICA INC                  COM              74164M108       74      2600 SH       DEFINED 6             2600        0        0
PRIMERO MNG CORP               COM              74164W106     2637    504300 SH       DEFINED 1 5              0        0   504300
PRIMORIS SVCS CORP             COM              74164F103      852     65300 SH       DEFINED 1 5              0        0    65300
PRINCIPAL FINL GROUP INC       COM              74251V102     2445     90757 SH       DEFINED 2            90757        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      526     19508 SH       DEFINED 3            19508        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     5409    200910 SH       DEFINED 6           182520        0    18390
PRINCIPAL FINL GROUP INC       COM              74251V102      390     14510 SH       DEFINED 7                0        0    14510
PRIVATEBANCORP INC             COM              742962103   107838   6744100 SH       DEFINED 1 5              0        0  6744100
PROASSURANCE CORP              COM              74267C106   116916   1292746 SH       DEFINED 1 5              0        0  1292746
PROCTER & GAMBLE CO            COM              742718109  2939976  42387204 SH       DEFINED 1 5            630        0 42386574
PROCTER & GAMBLE CO            COM              742718109    62499    901078 SH       DEFINED 2           901078        0        0
PROCTER & GAMBLE CO            COM              742718109     9938    143400 SH       DEFINED 3           143400        0        0
PROCTER & GAMBLE CO            COM              742718109   113328   1637853 SH       DEFINED 6           673476        0   964377
PROCTER & GAMBLE CO            COM              742718109    66979    967380 SH       DEFINED 7           648040        0   319340
PROCTER & GAMBLE CO            COM              742718109        1        13 SH       DEFINED                 13        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106     9250   3223012 SH       DEFINED 1 5              0        0  3223012
PROGRESS SOFTWARE CORP         COM              743312100    40823   1908521 SH       DEFINED 1 5            617        0  1907904
PROGRESS SOFTWARE CORP         COM              743312100    24647   1152815 SH       DEFINED 6          1096715        0    56100
PROGRESS SOFTWARE CORP         COM              743312100       17       800 SH       DEFINED 7              800        0        0
PROGRESSIVE CORP OHIO          COM              743315103    20477    987300 SH       DEFINED 1 5              0        0   987300
PROGRESSIVE CORP OHIO          COM              743315103     3803    183347 SH       DEFINED 2           183347        0        0
PROGRESSIVE CORP OHIO          COM              743315103      157      7455 SH       DEFINED 3             7455        0        0
PROGRESSIVE CORP OHIO          COM              743315103        4       200 SH       DEFINED                200        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101       19       900 SH       DEFINED 1 5              0        0      900
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    31493   1531400 SH       DEFINED 6           785600        0   745800
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    55178   2678800 SH       DEFINED 7          2676300        0     2500
PROLOGIS                       NOTE  1.875%11/1 74340XAR2     4222   4233000 PRN      DEFINED 1 5              0        0        0
PROLOGIS                       NOTE  2.625% 5/1 74340XAS0     1915   1905000 PRN      DEFINED 1 5              0        0        0
PROLOGIS INC                   COM              74340W103  1000553  28570114 SH       DEFINED 1 5       13309400        0 15260714
PROLOGIS INC                   COM              74340W103     5280    150714 SH       DEFINED 2           150714        0        0
PROLOGIS INC                   COM              74340W103     1027     29531 SH       DEFINED 3            29531        0        0
PROLOGIS INC                   COM              74340W103    60779   1735053 SH       DEFINED 6          1735053        0        0
PROLOGIS INC                   COM              74340W103    15287    436410 SH       DEFINED 7           436410        0        0
PROLOGIS INC                   COM              74340W103        0         1 SH       DEFINED                  1        0        0
PROLOR BIOTECH INC             COM              74344F106     6328   1304800 SH       DEFINED 1 5              0        0  1304800
PROOFPOINT INC                 COM              743424103      343     23100 SH       DEFINED 1 5              0        0    23100
PROS HOLDINGS INC              COM              74346Y103     3580    187737 SH       DEFINED 1 5           1137        0   186600
PROS HOLDINGS INC              COM              74346Y103       10       500 SH       DEFINED 6                0        0      500
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297      179     11500 SH       DEFINED              11500        0        0
PROSHARES TR                   PSHS ULTRA UTIL  74347R685        0         1 SH       DEFINED                  1        0        0
PROSHARES TR                   PSHS ULTRUSS2000 74347R842      247      5500 SH       DEFINED               5500        0        0
PROSHARES TR                   RAFI LG SHT FD   74347X310        0         1 SH       DEFINED                  1        0        0
PROSHARES TR                   PSHS ULSHRUS2000 74348A202      225      8500 SH       DEFINED               8500        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102        0         6 SH       DEFINED                  6        0        0
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101     6730   1299285 SH       DEFINED 1 5              0        0  1299285
PROTECTIVE LIFE CORP           COM              743674103   116760   4454799 SH       DEFINED 1 5              0        0  4454799
PROTECTIVE LIFE CORP           COM              743674103        1        46 SH       DEFINED 3               46        0        0
PROTECTIVE LIFE CORP           COM              743674103      122      4630 SH       DEFINED 6                0        0     4630
PROTECTIVE LIFE CORP           COM              743674103     3925    149750 SH       DEFINED 7           146100        0     3650
PROTO LABS INC                 COM              743713109    14616    432175 SH       DEFINED 1 5              0        0   432175
PRUDENTIAL FINL INC            COM              744320102   181449   3328731 SH       DEFINED 1 5             80        0  3328651
PRUDENTIAL FINL INC            COM              744320102     8310    152455 SH       DEFINED 2           152455        0        0
PRUDENTIAL FINL INC            COM              744320102     2545     46509 SH       DEFINED 3            46509        0        0
PRUDENTIAL FINL INC            COM              744320102    24246    444840 SH       DEFINED 6           356500        0    88340
PRUDENTIAL FINL INC            COM              744320102    16983    311790 SH       DEFINED 7           159950        0   151840
PRUDENTIAL FINL INC            COM              744320102        0         1 SH       DEFINED                  1        0        0
PRUDENTIAL PLC                 ADR              74435K204       31      1170 SH       DEFINED 3             1170        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      107      1600 SH       DEFINED 6             1600        0        0
PSS WORLD MED INC              COM              69366A100    57970   2544787 SH       DEFINED 1 5            287        0  2544500
PSYCHEMEDICS CORP              COM NEW          744375205     2849    234496 SH       DEFINED 1 5              0        0   234496
PSYCHEMEDICS CORP              COM NEW          744375205        4       309 SH       DEFINED 6              309        0        0
PUBLIC STORAGE                 COM              74460D109  1047022   7523758 SH       DEFINED 1 5        3456750        0  4067008
PUBLIC STORAGE                 COM              74460D109     6562     47148 SH       DEFINED 2            47148        0        0
PUBLIC STORAGE                 COM              74460D109      529      3804 SH       DEFINED 3             3804        0        0
PUBLIC STORAGE                 COM              74460D109    98971    711260 SH       DEFINED 6           555316        0   155944
PUBLIC STORAGE                 COM              74460D109    45757    328791 SH       DEFINED 7           281751        0    47040
PUBLIC STORAGE                 COM              74460D109        0         1 SH       DEFINED                  1        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       29       891 SH       DEFINED 1 5              0        0      891
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     5326    165520 SH       DEFINED 2           165520        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1047     32882 SH       DEFINED 3            32882        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106        0         2 SH       DEFINED                  2        0        0
PULTE GROUP INC                COM              745867101   670127  43234005 SH       DEFINED 1 5            900        0 43233105
PULTE GROUP INC                COM              745867101     1712    110482 SH       DEFINED 2           110482        0        0
PULTE GROUP INC                COM              745867101        3       200 SH       DEFINED 3              200        0        0
PULTE GROUP INC                COM              745867101      849     54793 SH       DEFINED 6            54793        0        0
PULTE GROUP INC                COM              745867101     8665    559040 SH       DEFINED 7           559040        0        0
PULTE GROUP INC                COM              745867101    86025   5549978 SH       DEFINED            5549978        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100        0         1 SH       DEFINED                  1        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100        0         1 SH       DEFINED                  1        0        0
PVH CORP                       COM              693656100   712960   7607336 SH       DEFINED 1 5            810        0  7606526
PVH CORP                       COM              693656100       35       372 SH       DEFINED 3              372        0        0
PVH CORP                       COM              693656100    40304    432035 SH       DEFINED 6           212535        0   219500
PVH CORP                       COM              693656100    10859    116100 SH       DEFINED 7            92700        0    23400
PVR PARTNERS L P               COM UNIT REPTG L 693665101        0         2 SH       DEFINED                  2        0        0
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      192     36849 SH       DEFINED 1 5              0        0    36849
QEP RES INC                    COM              74733V100    78700   2485800 SH       DEFINED 1 5              0        0  2485800
QEP RES INC                    COM              74733V100     1841     58158 SH       DEFINED 2            58158        0        0
QEP RES INC                    COM              74733V100     3083     97367 SH       DEFINED 3            97367        0        0
QEP RES INC                    COM              74733V100      226      7127 SH       DEFINED 6             7127        0        0
QIAGEN NV                      REG SHS          N72482107    34484   1862970 SH       DEFINED 1 5              0        0  1862970
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109     3151    142900 SH       DEFINED 1 5              0        0   142900
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109        4       200 SH       DEFINED 6                0        0      200
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109       92      4200 SH       DEFINED               4200        0        0
QLIK TECHNOLOGIES INC          COM              74733T105   284540  12697013 SH       DEFINED 1 5              0        0 12697013
QLIK TECHNOLOGIES INC          COM              74733T105      101      4500 SH       DEFINED 6                0        0     4500
QLOGIC CORP                    COM              747277101      539     47208 SH       DEFINED 1 5              0        0    47208
QLT INC                        COM              746927102      417     53500 SH       DEFINED 1 5              0        0    53500
QUAD / GRAPHICS INC            COM CL A         747301109    93370   5505284 SH       DEFINED 1 5              0        0  5505284
QUALCOMM INC                   COM              747525103  4421832  70760637 SH       DEFINED 1 5            200        0 70760437
QUALCOMM INC                   COM              747525103    34823    557261 SH       DEFINED 2           557261        0        0
QUALCOMM INC                   COM              747525103    99177   1586116 SH       DEFINED 3          1549871        0    36245
QUALCOMM INC                   COM              747525103   219326   3505649 SH       DEFINED 6          2049222        0  1456427
QUALCOMM INC                   COM              747525103   159315   2550850 SH       DEFINED 7          1751420        0   799430
QUALCOMM INC                   COM              747525103        0         8 SH       DEFINED                  8        0        0
QUALITY DISTR INC FLA          COM              74756M102    37826   4089322 SH       DEFINED 1 5            800        0  4088522
QUALITY SYS INC                COM              747582104    27752   1496075 SH       DEFINED 1 5              0        0  1496075
QUALITY SYS INC                COM              747582104        0         1 SH       DEFINED                  1        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104    88561   4700683 SH       DEFINED 1 5              0        0  4700683
QUANEX BUILDING PRODUCTS COR   COM              747619104      923     48999 SH       DEFINED 6            48999        0        0
QUANTA SVCS INC                COM              74762E102    81996   3319690 SH       DEFINED 1 5              0        0  3319690
QUANTA SVCS INC                COM              74762E102     1722     69725 SH       DEFINED 2            69725        0        0
QUANTA SVCS INC                COM              74762E102      441     17829 SH       DEFINED 3            17829        0        0
QUANTA SVCS INC                COM              74762E102     2736    110770 SH       DEFINED 6           110770        0        0
QUANTUM CORP                   COM DSSG         747906204    39582  24585252 SH       DEFINED 1 5              0        0 24585252
QUEST DIAGNOSTICS INC          COM              74834L100   147783   2329854 SH       DEFINED 1 5            354        0  2329500
QUEST DIAGNOSTICS INC          COM              74834L100     3294     51936 SH       DEFINED 2            51936        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      291      4588 SH       DEFINED 3             4588        0        0
QUEST SOFTWARE INC             COM              74834T103   109977   3927760 SH       DEFINED 7          3927760        0        0
QUESTAR CORP                   COM              748356102     3570    175600 SH       DEFINED 1 5              0        0   175600
QUESTAR CORP                   COM              748356102       49      2438 SH       DEFINED 3             2438        0        0
QUESTAR CORP                   COM              748356102        0         1 SH       DEFINED                  1        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   170061   9192506 SH       DEFINED 1 5              0        0  9192506
QUIDEL CORP                    COM              74838J101    56450   2982021 SH       DEFINED 1 5              0        0  2982021
QUINSTREET INC                 COM              74874Q100    51100   6090641 SH       DEFINED 1 5              0        0  6090641
QUINSTREET INC                 COM              74874Q100     5687    677851 SH       DEFINED 6           677851        0        0
RACKSPACE HOSTING INC          COM              750086100   300643   4548991 SH       DEFINED 1 5           1279        0  4547712
RACKSPACE HOSTING INC          COM              750086100       12       187 SH       DEFINED 3              187        0        0
RACKSPACE HOSTING INC          COM              750086100     3992     60600 SH       DEFINED 6             6600        0    54000
RACKSPACE HOSTING INC          COM              750086100     2405     36390 SH       DEFINED 7            35890        0      500
RACKSPACE HOSTING INC          COM              750086100        0         1 SH       DEFINED                  1        0        0
RADIAN GROUP INC               COM              750236101    57944  13351167 SH       DEFINED 1 5              0        0 13351167
RADIOSHACK CORP                COM              750438103        0        37 SH       DEFINED 3               37        0        0
RADIOSHACK CORP                COM              750438103        0         2 SH       DEFINED                  2        0        0
RALCORP HLDGS INC NEW          COM              751028101    78431   1074394 SH       DEFINED 1 5              0        0  1074394
RALCORP HLDGS INC NEW          COM              751028101        1        14 SH       DEFINED 3               14        0        0
RALPH LAUREN CORP              CL A             751212101   166320   1099785 SH       DEFINED 1 5            158        0  1099627
RALPH LAUREN CORP              CL A             751212101     3022     19980 SH       DEFINED 2            19980        0        0
RALPH LAUREN CORP              CL A             751212101      401      2639 SH       DEFINED 3             2639        0        0
RALPH LAUREN CORP              CL A             751212101    26475    175090 SH       DEFINED 6           134590        0    40500
RALPH LAUREN CORP              CL A             751212101    34031    226410 SH       DEFINED 7           125220        0   101190
RAMBUS INC DEL                 COM              750917106    78743  14213467 SH       DEFINED 1 5           1567        0 14211900
RAMBUS INC DEL                 COM              750917106       52      9300 SH       DEFINED 6                0        0     9300
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    77458   6181803 SH       DEFINED 1 5        2104079        0  4077724
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608     2012     40000 SH       DEFINED 1 5              0        0    40000
RAND LOGISTICS INC             COM              752182105        0        36 SH       DEFINED                 36        0        0
RANDGOLD RES LTD               ADR              752344309   455622   3704241 SH       DEFINED 1 5              0        0  3704241
RANDGOLD RES LTD               ADR              752344309     3690     30000 SH       DEFINED 3            30000        0        0
RANDGOLD RES LTD               ADR              752344309     6908     56166 SH       DEFINED 6            56166        0        0
RANDGOLD RES LTD               ADR              752344309   153952   1251640 SH       DEFINED 7          1251640        0        0
RANDGOLD RES LTD               ADR              752344309        0         1 SH       DEFINED                  1        0        0
RANGE RES CORP                 COM              75281A109   154772   2215139 SH       DEFINED 1 5            350        0  2214789
RANGE RES CORP                 COM              75281A109     3714     53158 SH       DEFINED 2            53158        0        0
RANGE RES CORP                 COM              75281A109      470      6705 SH       DEFINED 3             6705        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106     9396   1689930 SH       DEFINED 1 5              0        0  1689930
RAVEN INDS INC                 COM              754212108      965     32800 SH       DEFINED 1 5              0        0    32800
RAVEN INDS INC                 COM              754212108      166      5650 SH       DEFINED 3             5650        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    12933    352867 SH       DEFINED 1 5              0        0   352867
RAYMOND JAMES FINANCIAL INC    COM              754730109        2        43 SH       DEFINED 3               43        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    23755    648170 SH       DEFINED 6           648170        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     5502    150120 SH       DEFINED 7           150120        0        0
RAYONIER INC                   COM              754907103   122800   2505602 SH       DEFINED 1 5            565        0  2505037
RAYONIER INC                   COM              754907103      221      4523 SH       DEFINED 3             4523        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0     7202   4790000 PRN      DEFINED 1 5              0        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0    12420   8260000 PRN      DEFINED 7                0        0        0
RAYTHEON CO                    COM NEW          755111507   443204   7753742 SH       DEFINED 1 5              0        0  7753742
RAYTHEON CO                    COM NEW          755111507     6209    108622 SH       DEFINED 2           108622        0        0
RAYTHEON CO                    COM NEW          755111507     1414     24569 SH       DEFINED 3            24569        0        0
RAYTHEON CO                    COM NEW          755111507     1407     24620 SH       DEFINED 6            24620        0        0
RAYTHEON CO                    COM NEW          755111507     1383     24200 SH       DEFINED 7            24200        0        0
RAYTHEON CO                    COM NEW          755111507        0         2 SH       DEFINED                  2        0        0
RDA MICROELECTRONICS INC       SPONSORED ADR    749394102     1119    105385 SH       DEFINED 1 5           2185        0   103200
REACHLOCAL INC                 COM              75525F104     2731    217800 SH       DEFINED 1 5              0        0   217800
REACHLOCAL INC                 COM              75525F104       15      1200 SH       DEFINED 6                0        0     1200
REALD INC                      COM              75604L105    19223   2150245 SH       DEFINED 1 5            283        0  2149962
REALPAGE INC                   COM              75606N109     8327    368441 SH       DEFINED 1 5              0        0   368441
REALPAGE INC                   COM              75606N109        5       200 SH       DEFINED 6                0        0      200
REALTY INCOME CORP             COM              756109104     6903    168807 SH       DEFINED 1 5              0        0   168807
REALTY INCOME CORP             COM              756109104       84      2052 SH       DEFINED 3             2052        0        0
REALTY INCOME CORP             COM              756109104        0         2 SH       DEFINED                  2        0        0
RED HAT INC                    COM              756577102  1355326  23802705 SH       DEFINED 1 5            707        0 23801998
RED HAT INC                    COM              756577102     3596     63150 SH       DEFINED 2            63150        0        0
RED HAT INC                    COM              756577102    53977    947988 SH       DEFINED 3           939970        0     8018
RED HAT INC                    COM              756577102      450      7900 SH       DEFINED 6                0        0     7900
RED ROBIN GOURMET BURGERS IN   COM              75689M101    16280    500000 SH       DEFINED 1 5              0        0   500000
RED ROBIN GOURMET BURGERS IN   COM              75689M101     3348    102832 SH       DEFINED 6           102832        0        0
REDWOOD TR INC                 COM              758075402     4338    300000 SH       DEFINED 1 5              0        0   300000
REDWOOD TR INC                 COM              758075402    29684   2052304 SH       DEFINED 6          1786404        0   265900
REDWOOD TR INC                 COM              758075402     1612    111450 SH       DEFINED 7           111450        0        0
REGAL BELOIT CORP              COM              758750103   373036   5292788 SH       DEFINED 1 5            200        0  5292588
REGAL BELOIT CORP              COM              758750103    57664    818449 SH       DEFINED 6           794349        0    24100
REGAL BELOIT CORP              COM              758750103     1760     24970 SH       DEFINED 7            24970        0        0
REGAL ENTMT GROUP              CL A             758766109    10318    733300 SH       DEFINED 1 5              0        0   733300
REGAL ENTMT GROUP              CL A             758766109        2       159 SH       DEFINED 3              159        0        0
REGAL ENTMT GROUP              CL A             758766109    17970   1277499 SH       DEFINED 6          1241799        0    35700
REGAL ENTMT GROUP              CL A             758766109     3938    279880 SH       DEFINED 7           278980        0      900
REGAL ENTMT GROUP              CL A             758766109        0         1 SH       DEFINED                  1        0        0
REGENERON PHARMACEUTICALS      COM              75886F107  1642489  10759134 SH       DEFINED 1 5              0        0 10759134
REGENERON PHARMACEUTICALS      COM              75886F107       21       141 SH       DEFINED 3              141        0        0
REGIONAL MGMT CORP             COM              75902K106     5220    302611 SH       DEFINED 1 5              0        0   302611
REGIONAL MGMT CORP             COM              75902K106     4916    284967 SH       DEFINED 6           284967        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100   181046  25110341 SH       DEFINED 1 5          13124        0 25097217
REGIONS FINANCIAL CORP NEW     COM              7591EP100     3334    462384 SH       DEFINED 2           462384        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     5433    753415 SH       DEFINED 3           753415        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100    19106   2649251 SH       DEFINED 6          2006241        0   643010
REGIONS FINANCIAL CORP NEW     COM              7591EP100    23828   3299040 SH       DEFINED 7          1535650        0  1763390
REGIONS FINANCIAL CORP NEW     COM              7591EP100        0         1 SH       DEFINED                  1        0        0
REGIS CORP MINN                COM              758932107   113037   6150000 SH       DEFINED 1 5              0        0  6150000
REINSURANCE GROUP AMER INC     COM NEW          759351604   170826   2951884 SH       DEFINED 1 5              0        0  2951884
REINSURANCE GROUP AMER INC     COM NEW          759351604       45       782 SH       DEFINED 3              782        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    53235    920388 SH       DEFINED 6           846888        0    73500
REINSURANCE GROUP AMER INC     COM NEW          759351604     6534    112910 SH       DEFINED 7           112510        0      400
RELIANCE STEEL & ALUMINUM CO   COM              759509102   190469   3638375 SH       DEFINED 1 5            270        0  3638105
RELIANCE STEEL & ALUMINUM CO   COM              759509102       25       480 SH       DEFINED 3              480        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      237      4530 SH       DEFINED 6             4530        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   303059   3933791 SH       DEFINED 1 5              0        0  3933791
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        3        35 SH       DEFINED 3               35        0        0
RENREN INC                     SPONSORED ADR    759892102      137     33900 SH       DEFINED 1 5              0        0    33900
RENT A CTR INC NEW             COM              76009N100    33794    963333 SH       DEFINED 1 5              0        0   963333
RENT A CTR INC NEW             COM              76009N100      215      6142 SH       DEFINED 6             6142        0        0
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100    13674    352785 SH       DEFINED 1 5              0        0   352785
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100        0         1 SH       DEFINED                  1        0        0
REPROS THERAPEUTICS INC        COM NEW          76028H209      655     43000 SH       DEFINED 1 5              0        0    43000
REPUBLIC AWYS HLDGS INC        COM              760276105     5961   1287400 SH       DEFINED 1 5              0        0  1287400
REPUBLIC SVCS INC              COM              760759100   360488  13103879 SH       DEFINED 1 5            817        0 13103062
REPUBLIC SVCS INC              COM              760759100     2696     97992 SH       DEFINED 2            97992        0        0
REPUBLIC SVCS INC              COM              760759100      254      9283 SH       DEFINED 3             9283        0        0
REPUBLIC SVCS INC              COM              760759100    18348    669823 SH       DEFINED 6           213296        0   456527
REPUBLIC SVCS INC              COM              760759100    10777    392840 SH       DEFINED 7           212260        0   180580
RESEARCH IN MOTION LTD         COM              760975102    17339   2311900 SH       DEFINED 1 5              0        0  2311900
RESEARCH IN MOTION LTD         COM              760975102      265     33885 SH       DEFINED 6                0        0    33885
RESEARCH IN MOTION LTD         COM              760975102    47257   6300950 SH       DEFINED 7          6286550        0    14400
RESEARCH IN MOTION LTD         COM              760975102      536     75600 SH       DEFINED              75600        0        0
RESMED INC                     COM              761152107   113172   2796440 SH       DEFINED 1 5              0        0  2796440
RESMED INC                     COM              761152107      786     19433 SH       DEFINED 3            16343        0     3090
RESMED INC                     COM              761152107        0         1 SH       DEFINED                  1        0        0
RESOLUTE ENERGY CORP           COM              76116A108    13586   1531718 SH       DEFINED 1 5              0        0  1531718
RESOLUTE ENERGY CORP           COM              76116A108      900    101418 SH       DEFINED 6           101418        0        0
RESOLUTE FST PRODS INC         COM              76117W109     1179     87800 SH       DEFINED              87800        0        0
RESOURCE CAP CORP              COM              76120W302        1       101 SH       DEFINED                101        0        0
RESPONSYS INC                  COM              761248103    34929   3414386 SH       DEFINED 1 5           1824        0  3412562
RESPONSYS INC                  COM              761248103    35739   3495063 SH       DEFINED 6          3264963        0   230100
RESPONSYS INC                  COM              761248103     2324    227190 SH       DEFINED 7           222090        0     5100
RETAIL PPTYS AMER INC          CL A             76131V202    21881   1932923 SH       DEFINED 1 5              0        0  1932923
RETAIL PPTYS AMER INC          CL A             76131V202     3447    304535 SH       DEFINED 6           304535        0        0
RETAIL PPTYS AMER INC          CL A             76131V202        0         2 SH       DEFINED                  2        0        0
REVLON INC                     CL A NEW         761525609    15641   1013000 SH       DEFINED 1 5              0        0  1013000
REXNORD CORP NEW               COM              76169B102    36956   2028300 SH       DEFINED 1 5              0        0  2028300
REYNOLDS AMERICAN INC          COM              761713106    46794   1079700 SH       DEFINED 1 5              0        0  1079700
REYNOLDS AMERICAN INC          COM              761713106     4650    107294 SH       DEFINED 2           107294        0        0
REYNOLDS AMERICAN INC          COM              761713106     1451     33310 SH       DEFINED 3            33310        0        0
REYNOLDS AMERICAN INC          COM              761713106        0         2 SH       DEFINED                  2        0        0
RF MICRODEVICES INC            COM              749941100   123911  31369901 SH       DEFINED 1 5              0        0 31369901
RF MICRODEVICES INC            COM              749941100     1334    337636 SH       DEFINED 6           321636        0    16000
RICHMONT MINES INC             COM              76547T106      143     30000 SH       DEFINED 1 5              0        0    30000
RIGEL PHARMACEUTICALS INC      COM NEW          766559603   110126  10743987 SH       DEFINED 1 5              0        0 10743987
RIGNET INC                     COM              766582100     4322    233620 SH       DEFINED 6           233620        0        0
RIMAGE CORP                    COM              766721104     7575   1122292 SH       DEFINED 1 5              0        0  1122292
RIO TINTO PLC                  SPONSORED ADR    767204100     3867     82700 SH       DEFINED 1 5              0        0    82700
RIO TINTO PLC                  SPONSORED ADR    767204100       13       275 SH       DEFINED 3              275        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      650     13900 SH       DEFINED 6            13900        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       47      1000 SH       DEFINED 7             1000        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100        0         2 SH       DEFINED                  2        0        0
RIVERBED TECHNOLOGY INC        COM              768573107   541526  23271422 SH       DEFINED 1 5              0        0 23271422
RIVERBED TECHNOLOGY INC        COM              768573107     1464     62906 SH       DEFINED 6            62706        0      200
RLI CORP                       COM              749607107       20       300 SH       DEFINED 1 5              0        0      300
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105    11336    700600 SH       DEFINED 1 5            600        0   700000
ROBBINS & MYERS INC            COM              770196103   182818   3067420 SH       DEFINED 7          3067420        0        0
ROBERT HALF INTL INC           COM              770323103    32549   1222250 SH       DEFINED 1 5              0        0  1222250
ROBERT HALF INTL INC           COM              770323103     1235     46392 SH       DEFINED 2            46392        0        0
ROBERT HALF INTL INC           COM              770323103      122      4577 SH       DEFINED 3             4577        0        0
ROBERT HALF INTL INC           COM              770323103      659     24764 SH       DEFINED 6            24764        0        0
ROCK-TENN CO                   CL A             772739207   536416   7431648 SH       DEFINED 1 5              0        0  7431648
ROCK-TENN CO                   CL A             772739207    87861   1217927 SH       DEFINED 6           905468        0   312459
ROCK-TENN CO                   CL A             772739207    10179    141050 SH       DEFINED 7            96670        0    44380
ROCKWELL AUTOMATION INC        COM              773903109   111363   1601200 SH       DEFINED 1 5            200        0  1601000
ROCKWELL AUTOMATION INC        COM              773903109     3212     46177 SH       DEFINED 2            46177        0        0
ROCKWELL AUTOMATION INC        COM              773903109      431      6236 SH       DEFINED 3             6236        0        0
ROCKWELL AUTOMATION INC        COM              773903109        0         1 SH       DEFINED                  1        0        0
ROCKWELL COLLINS INC           COM              774341101   161448   3009852 SH       DEFINED 1 5              0        0  3009852
ROCKWELL COLLINS INC           COM              774341101     2495     46506 SH       DEFINED 2            46506        0        0
ROCKWELL COLLINS INC           COM              774341101      476      8798 SH       DEFINED 3             8798        0        0
ROCKWELL COLLINS INC           COM              774341101        0         4 SH       DEFINED                  4        0        0
ROCKWOOD HLDGS INC             COM              774415103    53685   1152042 SH       DEFINED 1 5            115        0  1151927
ROCKWOOD HLDGS INC             COM              774415103        2        49 SH       DEFINED 3               49        0        0
ROCKWOOD HLDGS INC             COM              774415103    10432    223870 SH       DEFINED 6           223870        0        0
ROCKWOOD HLDGS INC             COM              774415103     1598     34300 SH       DEFINED 7            34300        0        0
ROCKY BRANDS INC               COM              774515100     7378    638825 SH       DEFINED 1 5              0        0   638825
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     6291    496882 SH       DEFINED 1 5              0        0   496882
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403        0         2 SH       DEFINED                  2        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     9685    490888 SH       DEFINED 1 5              0        0   490888
ROGERS COMMUNICATIONS INC      CL B             775109200    25855    638650 SH       DEFINED 1 5              0        0   638650
ROGERS COMMUNICATIONS INC      CL B             775109200       26       650 SH       DEFINED 3              650        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200    12005    299926 SH       DEFINED 6                0        0   299926
ROGERS COMMUNICATIONS INC      CL B             775109200   635690  15702220 SH       DEFINED 7         14911020        0   791200
ROGERS COMMUNICATIONS INC      CL B             775109200      500     12400 SH       DEFINED              12400        0        0
ROPER INDS INC NEW             COM              776696106   652778   5940290 SH       DEFINED 1 5           1413        0  5938877
ROPER INDS INC NEW             COM              776696106     3516     31999 SH       DEFINED 2            31999        0        0
ROPER INDS INC NEW             COM              776696106     7627     69396 SH       DEFINED 3            69396        0        0
ROPER INDS INC NEW             COM              776696106      741      6744 SH       DEFINED 6             6744        0        0
ROSETTA RESOURCES INC          COM              777779307   142443   2973750 SH       DEFINED 1 5              0        0  2973750
ROSETTA RESOURCES INC          COM              777779307       75      1576 SH       DEFINED 6             1576        0        0
ROSETTA STONE INC              COM              777780107       14      1100 SH       DEFINED 1 5              0        0     1100
ROSS STORES INC                COM              778296103  1772800  27442732 SH       DEFINED 1 5            650        0 27442082
ROSS STORES INC                COM              778296103     4733     73259 SH       DEFINED 2            73259        0        0
ROSS STORES INC                COM              778296103    13940    215763 SH       DEFINED 3           215763        0        0
ROSS STORES INC                COM              778296103     3642     56390 SH       DEFINED 6            53730        0     2660
ROSS STORES INC                COM              778296103    56986    882140 SH       DEFINED 7           880040        0     2100
ROSS STORES INC                COM              778296103        1        14 SH       DEFINED                 14        0        0
ROUNDYS INC                    COM              779268101       12      2040 SH       DEFINED 6             2040        0        0
ROUNDYS INC                    COM              779268101        0         1 SH       DEFINED                  1        0        0
ROUSE PPTYS INC                COM              779287101    22998   1602635 SH       DEFINED 1 5              0        0  1602635
ROVI CORP                      COM              779376102     2177    150000 SH       DEFINED 1 5              0        0   150000
ROWAN COMPANIES PLC            SHS CL A         G7665A101   189206   5602770 SH       DEFINED 1 5              0        0  5602770
ROWAN COMPANIES PLC            SHS CL A         G7665A101     1372     40631 SH       DEFINED 2            40631        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101      494     14452 SH       DEFINED 3            14452        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101    47661   1411359 SH       DEFINED 6          1411359        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101     1731     51270 SH       DEFINED 7            51270        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   198249   3447100 SH       DEFINED 1 5              0        0  3447100
ROYAL BK CDA MONTREAL QUE      COM              780087102       34       580 SH       DEFINED 3              580        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   152142   2650909 SH       DEFINED 6           702100        0  1948809
ROYAL BK CDA MONTREAL QUE      COM              780087102  1235536  21483874 SH       DEFINED 7         20507061        0   976813
ROYAL BK CDA MONTREAL QUE      COM              780087102        0         1 SH       DEFINED                  1        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713       14       600 SH       DEFINED 3              600        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        3       100 SH       DEFINED 3              100        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      181      6000 SH       DEFINED 6             6000        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        0         1 SH       DEFINED                  1        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107   859096  12049037 SH       DEFINED 1 5              0        0 12049037
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      192      2639 SH       DEFINED 3             2639        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   981562  14141506 SH       DEFINED 1 5              7        0 14141499
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   941105  13558639 SH       DEFINED 2         13558639        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      797     11290 SH       DEFINED 3            11290        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    14845    213663 SH       DEFINED 6           177763        0    35900
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    10194    146900 SH       DEFINED 7           102100        0    44800
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206        0         6 SH       DEFINED                  6        0        0
ROYAL GOLD INC                 NOTE  2.875% 6/1 780287AA6     6918   5720000 PRN      DEFINED 1 5              0        0        0
ROYAL GOLD INC                 NOTE  2.875% 6/1 780287AA6     5297   4380000 PRN      DEFINED 7                0        0        0
ROYAL GOLD INC                 COM              780287108   386963   3875057 SH       DEFINED 1 5              0        0  3875057
ROYAL GOLD INC                 COM              780287108     3652     36593 SH       DEFINED 3            36593        0        0
ROYAL GOLD INC                 COM              780287108    25801    258370 SH       DEFINED 6           258370        0        0
ROYAL GOLD INC                 COM              780287108     2544     25480 SH       DEFINED 7            25480        0        0
ROYAL GOLD INC                 COM              780287108       10       100 SH       DEFINED                100        0        0
RPM INTL INC                   COM              749685103       19       657 SH       DEFINED 3              657        0        0
RPM INTL INC                   COM              749685103        0         1 SH       DEFINED                  1        0        0
RTI BIOLOGICS INC              COM              74975N105       11      2546 SH       DEFINED 1 5            411        0     2135
RTI BIOLOGICS INC              COM              74975N105      295     70800 SH       DEFINED 6            70800        0        0
RTI BIOLOGICS INC              COM              74975N105       22      5300 SH       DEFINED 7                0        0     5300
RTI INTL METALS INC            COM              74973W107   108807   4545000 SH       DEFINED 1 5              0        0  4545000
RUBICON MINERALS CORP          COM              780911103    11078   2951352 SH       DEFINED 1 5              0        0  2951352
RUBICON TECHNOLOGY INC         COM              78112T107     3390    353842 SH       DEFINED 1 5              0        0   353842
RUBY TUESDAY INC               COM              781182100    46197   6372030 SH       DEFINED 1 5              0        0  6372030
RUBY TUESDAY INC               COM              781182100     8227   1134800 SH       DEFINED 7          1134800        0        0
RUE21 INC                      COM              781295100     3355    107700 SH       DEFINED 1 5              0        0   107700
RUSH ENTERPRISES INC           CL A             781846209    11578    601157 SH       DEFINED 1 5              0        0   601157
RUSH ENTERPRISES INC           CL A             781846209     8087    419896 SH       DEFINED 6           419896        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109    28653   4498060 SH       DEFINED 1 5              0        0  4498060
RUTHS HOSPITALITY GROUP INC    COM              783332109      488     76560 SH       DEFINED 6            76560        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    62875   1949600 SH       DEFINED 1 5              0        0  1949600
RYANAIR HLDGS PLC              SPONSORED ADR    783513104        2        54 SH       DEFINED 3               54        0        0
RYDER SYS INC                  COM              783549108    21874    560000 SH       DEFINED 1 5              0        0   560000
RYDER SYS INC                  COM              783549108      653     16725 SH       DEFINED 2            16725        0        0
RYDER SYS INC                  COM              783549108       39      1006 SH       DEFINED 3             1006        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205        3        28 SH       DEFINED 3               28        0        0
RYDEX ETF TRUST                GUG RUSS MCP EQL 78355W577        0         3 SH       DEFINED                  3        0        0
RYDEX ETF TRUST                GUG RUSS2000 EQL 78355W585        0         3 SH       DEFINED                  3        0        0
RYLAND GROUP INC               COM              783764103   140910   4696996 SH       DEFINED 1 5            570        0  4696426
SABA SOFTWARE INC              COM NEW          784932600      100     10000 SH       DEFINED 1 5              0        0    10000
SABINE ROYALTY TR              UNIT BEN INT     785688102        0         1 SH       DEFINED                  1        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106    38789   1938499 SH       DEFINED 1 5         741400        0  1197099
SABRA HEALTH CARE REIT INC     COM              78573L106    10139    506700 SH       DEFINED 6           506700        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106        0         0 SH       DEFINED                  0        0        0
SAFEWAY INC                    COM NEW          786514208   375390  23330663 SH       DEFINED 1 5              0        0 23330663
SAFEWAY INC                    COM NEW          786514208     1261     78354 SH       DEFINED 2            78354        0        0
SAFEWAY INC                    COM NEW          786514208     9592    596161 SH       DEFINED 3           596161        0        0
SAFEWAY INC                    COM NEW          786514208    15308    950700 SH       DEFINED 6            56200        0   894500
SAFEWAY INC                    COM NEW          786514208    18814   1169200 SH       DEFINED 7          1073900        0    95300
SAFEWAY INC                    COM NEW          786514208        0         1 SH       DEFINED                  1        0        0
SAGA COMMUNICATIONS INC        CL A NEW         786598300    15198    375077 SH       DEFINED 1 5              0        0   375077
SAIC INC                       COM              78390X101    41462   3443660 SH       DEFINED 1 5              0        0  3443660
SAIC INC                       COM              78390X101     1118     92821 SH       DEFINED 2            92821        0        0
SAIC INC                       COM              78390X101      368     30446 SH       DEFINED 3            30446        0        0
SALESFORCE COM INC             COM              79466L302  3169630  20758596 SH       DEFINED 1 5            591        0 20758005
SALESFORCE COM INC             COM              79466L302     6388     41837 SH       DEFINED 2            41837        0        0
SALESFORCE COM INC             COM              79466L302       63       410 SH       DEFINED 3              410        0        0
SALESFORCE COM INC             COM              79466L302     1027      6729 SH       DEFINED 6                0        0     6729
SALESFORCE COM INC             COM              79466L302      107       701 SH       DEFINED                701        0        0
SALIX PHARMACEUTICALS INC      COM              795435106    33341    787450 SH       DEFINED 1 5              0        0   787450
SALLY BEAUTY HLDGS INC         COM              79546E104   228046   9089110 SH       DEFINED 1 5           2920        0  9086190
SALLY BEAUTY HLDGS INC         COM              79546E104        6       255 SH       DEFINED 3              255        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104    30774   1226368 SH       DEFINED 6          1201768        0    24600
SALLY BEAUTY HLDGS INC         COM              79546E104    22887    912195 SH       DEFINED 7           912195        0        0
SANDERSON FARMS INC            COM              800013104       31       700 SH       DEFINED 6              700        0        0
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5     4692   4730000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5     9196   9270000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    45786  40340000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3     2724   2400000 PRN      DEFINED 6                0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    31076  27380000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   COM              80004C101   526469  12122253 SH       DEFINED 1 5            411        0 12121842
SANDISK CORP                   COM              80004C101     3432     79023 SH       DEFINED 2            79023        0        0
SANDISK CORP                   COM              80004C101      718     16604 SH       DEFINED 3            16604        0        0
SANDISK CORP                   COM              80004C101      572     13160 SH       DEFINED 6             6060        0     7100
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101        0         3 SH       DEFINED                  3        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102        0         3 SH       DEFINED                  3        0        0
SANDSTORM GOLD LTD             COM NEW          80013R206    15823   1231600 SH       DEFINED 1 5              0        0  1231600
SANDY SPRING BANCORP INC       COM              800363103      518     26900 SH       DEFINED 1 5              0        0    26900
SANGAMO BIOSCIENCES INC        COM              800677106     7776   1278900 SH       DEFINED 1 5              0        0  1278900
SANOFI                         SPONSORED ADR    80105N105   423019   9823941 SH       DEFINED 1 5              0        0  9823941
SANOFI                         SPONSORED ADR    80105N105      363      8147 SH       DEFINED 3             8147        0        0
SANOFI                         SPONSORED ADR    80105N105     3346     77700 SH       DEFINED 6            77700        0        0
SANOFI                         SPONSORED ADR    80105N105    34792    808000 SH       DEFINED 7           808000        0        0
SANOFI                         SPONSORED ADR    80105N105        0         2 SH       DEFINED                  2        0        0
SANTARUS INC                   COM              802817304     4587    516500 SH       DEFINED 1 5              0        0   516500
SAP AG                         SPON ADR         803054204     8224    115300 SH       DEFINED 1 5              0        0   115300
SAP AG                         SPON ADR         803054204      145      2035 SH       DEFINED 3             2035        0        0
SAP AG                         SPON ADR         803054204        0         1 SH       DEFINED                  1        0        0
SAPIENT CORP                   COM              803062108    57147   5360898 SH       DEFINED 1 5           2056        0  5358842
SAPIENT CORP                   COM              803062108     7684    720805 SH       DEFINED 6           720805        0        0
SAPIENT CORP                   COM              803062108     1807    169530 SH       DEFINED 7           169530        0        0
SAREPTA THERAPEUTICS INC       COM              803607100      170     10950 SH       DEFINED 1 5              0        0    10950
SAUER-DANFOSS INC              COM              804137107      858     21330 SH       DEFINED 6            18940        0     2390
SAUER-DANFOSS INC              COM              804137107       76      1890 SH       DEFINED 7                0        0     1890
SAVANNAH BANCORP INC           COM              804748101     1868    187024 SH       DEFINED 1 5              0        0   187024
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     6233   2503124 SH       DEFINED 1 5              0        0  2503124
SBA COMMUNICATIONS CORP        COM              78388J106   572753   9105777 SH       DEFINED 1 5            308        0  9105469
SBA COMMUNICATIONS CORP        COM              78388J106       33       533 SH       DEFINED 3              533        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   106875   1703603 SH       DEFINED 6           970673        0   732930
SBA COMMUNICATIONS CORP        COM              78388J106    48780    776850 SH       DEFINED 7           432190        0   344660
SCANA CORP NEW                 COM              80589M102     2073     42955 SH       DEFINED 2            42955        0        0
SCANA CORP NEW                 COM              80589M102      127      2631 SH       DEFINED 3             2631        0        0
SCANSOURCE INC                 COM              806037107   106989   3341328 SH       DEFINED 1 5              0        0  3341328
SCANSOURCE INC                 COM              806037107    25616    800000 SH       DEFINED 7           800000        0        0
SCBT FINANCIAL CORP            COM              78401V102      454     11260 SH       DEFINED 1 5              0        0    11260
SCHEIN HENRY INC               COM              806407102   464766   5863073 SH       DEFINED 1 5            768        0  5862305
SCHEIN HENRY INC               COM              806407102    17876    225620 SH       DEFINED 3           207750        0    17870
SCHIFF NUTRITION INTL INC      COM              806693107    49943   2064603 SH       DEFINED 1 5              0        0  2064603
SCHIFF NUTRITION INTL INC      COM              806693107     3956    163530 SH       DEFINED 6           163530        0        0
SCHLUMBERGER LTD               COM              806857108  1611586  22281023 SH       DEFINED 1 5              0        0 22281023
SCHLUMBERGER LTD               COM              806857108    31402    434145 SH       DEFINED 2           434145        0        0
SCHLUMBERGER LTD               COM              806857108    84913   1173161 SH       DEFINED 3           985000        0   188161
SCHLUMBERGER LTD               COM              806857108    38363    530228 SH       DEFINED 6           341348        0   188880
SCHLUMBERGER LTD               COM              806857108    21959    303770 SH       DEFINED 7           160570        0   143200
SCHLUMBERGER LTD               COM              806857108        0         5 SH       DEFINED                  5        0        0
SCHNITZER STL INDS             CL A             806882106      574     20400 SH       DEFINED 1 5              0        0    20400
SCHULMAN A INC                 COM              808194104       90      3778 SH       DEFINED               3778        0        0
SCHWAB CHARLES CORP NEW        COM              808513105   367489  28732559 SH       DEFINED 1 5              0        0 28732559
SCHWAB CHARLES CORP NEW        COM              808513105     4585    358475 SH       DEFINED 2           358475        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      324     25186 SH       DEFINED 3            25186        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    39245   3067960 SH       DEFINED 6          2125110        0   942850
SCHWAB CHARLES CORP NEW        COM              808513105    24513   1918610 SH       DEFINED 7          1480600        0   438010
SCHWAB CHARLES CORP NEW        COM              808513105        0         2 SH       DEFINED                  2        0        0
SCHWAB STRATEGIC TR            US BRD MKT ETF   808524102        7       210 SH       DEFINED 3              210        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    38406   1164160 SH       DEFINED 1 5              0        0  1164160
SCICLONE PHARMACEUTICALS INC   COM              80862K104     4629    834093 SH       DEFINED 4           834093        0        0
SCIENTIFIC LEARNING CORP       COM              808760102        0         1 SH       DEFINED                  1        0        0
SCIQUEST INC NEW               COM              80908T101    34944   1919994 SH       DEFINED 1 5              0        0  1919994
SCIQUEST INC NEW               COM              80908T101       80      4400 SH       DEFINED 6                0        0     4400
SCORPIO TANKERS INC            SHS              Y7542C106     3265    544100 SH       DEFINED 1 5              0        0   544100
SCOTTS MIRACLE GRO CO          CL A             810186106        0         1 SH       DEFINED                  1        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402     1173    110100 SH       DEFINED 1 5              0        0   110100
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    35875    585900 SH       DEFINED 1 5              0        0   585900
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1731     28272 SH       DEFINED 2            28272        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      284      4631 SH       DEFINED 3             4631        0        0
SEABOARD CORP                  COM              811543107   107582     47600 SH       DEFINED 1 5              0        0    47600
SEABOARD CORP                  COM              811543107    30390     13446 SH       DEFINED 7            13446        0        0
SEABRIDGE GOLD INC             COM              811916105    11677    601905 SH       DEFINED 1 5              0        0   601905
SEACOR HOLDINGS INC            COM              811904101    31677    380000 SH       DEFINED 1 5              0        0   380000
SEADRILL LIMITED               SHS              G7945E105    34986    894228 SH       DEFINED 1 5              0        0   894228
SEADRILL LIMITED               SHS              G7945E105        0         4 SH       DEFINED 3                4        0        0
SEADRILL LIMITED               SHS              G7945E105     4880    124572 SH       DEFINED 7           124572        0        0
SEADRILL LIMITED               SHS              G7945E105        0         2 SH       DEFINED                  2        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   979093  31583649 SH       DEFINED 1 5              0        0 31583649
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     3586    115672 SH       DEFINED 2           115672        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107       48      1491 SH       DEFINED 3             1491        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    30960   1000002 SH       DEFINED            1000002        0        0
SEALED AIR CORP NEW            COM              81211K100    37939   2454000 SH       DEFINED 1 5              0        0  2454000
SEALED AIR CORP NEW            COM              81211K100      884     57169 SH       DEFINED 2            57169        0        0
SEALED AIR CORP NEW            COM              81211K100       42      2675 SH       DEFINED 3             2675        0        0
SEALED AIR CORP NEW            COM              81211K100        0         1 SH       DEFINED                  1        0        0
SEARS HLDGS CORP               COM              812350106       22       400 SH       DEFINED 1 5              0        0      400
SEARS HLDGS CORP               COM              812350106       34       610 SH       DEFINED 3              610        0        0
SEARS HLDGS CORP               RIGHT 10/08/2012 812350114        1       400 SH       DEFINED 1 5              0        0      400
SEARS HLDGS CORP               RIGHT 10/08/2012 812350114        2       650 SH       DEFINED 3              650        0        0
SEASPAN CORP                   SHS              Y75638109        0         1 SH       DEFINED                  1        0        0
SEATTLE GENETICS INC           COM              812578102   447592  16608236 SH       DEFINED 1 5            650        0 16607586
SED INTL HLDGS INC             COM NEW          784109209      950    475000 SH       DEFINED 1 5              0        0   475000
SEI INVESTMENTS CO             COM              784117103    28725   1339180 SH       DEFINED 1 5              0        0  1339180
SEI INVESTMENTS CO             COM              784117103       34      1596 SH       DEFINED 3             1596        0        0
SELECT COMFORT CORP            COM              81616X103   104658   3317198 SH       DEFINED 1 5              0        0  3317198
SELECT INCOME REIT             COM SH BEN INT   81618T100     3831    155600 SH       DEFINED 1 5              0        0   155600
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       43      1161 SH       DEFINED 3             1161        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       26       701 SH       DEFINED                701        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    20822    519118 SH       DEFINED 3           519118        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209        0         1 SH       DEFINED                  1        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     3295     91957 SH       DEFINED 1 5            257        0    91700
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308   147067   4104576 SH       DEFINED 3          4104576        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407    27000    577266 SH       DEFINED 3           577266        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       94      2000 SH       DEFINED               2000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      642      8705 SH       DEFINED 3             8705        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506        0         1 SH       DEFINED                  1        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    66286   4249052 SH       DEFINED 3          4249052        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        0         3 SH       DEFINED                  3        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704       66      1803 SH       DEFINED 3             1803        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803   155481   5043096 SH       DEFINED 3          5043096        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803        0         3 SH       DEFINED                  3        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     2119     58227 SH       DEFINED 1 5            227        0    58000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886   104615   2874145 SH       DEFINED 3          2874145        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        1        15 SH       DEFINED                 15        0        0
SEMPRA ENERGY                  COM              816851109   938470  14552176 SH       DEFINED 1 5            200        0 14551976
SEMPRA ENERGY                  COM              816851109     4742     73538 SH       DEFINED 2            73538        0        0
SEMPRA ENERGY                  COM              816851109     1227     19151 SH       DEFINED 3            19151        0        0
SEMPRA ENERGY                  COM              816851109    31441    489100 SH       DEFINED 6            62100        0   427000
SEMPRA ENERGY                  COM              816851109    22596    350500 SH       DEFINED 7           305000        0    45500
SEMPRA ENERGY                  COM              816851109        0         2 SH       DEFINED                  2        0        0
SEMTECH CORP                   COM              816850101    24016    954900 SH       DEFINED 1 5              0        0   954900
SEMTECH CORP                   COM              816850101       40      1600 SH       DEFINED 6                0        0     1600
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    15390    706600 SH       DEFINED 1 5              0        0   706600
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        2       108 SH       DEFINED 3              108        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        0         1 SH       DEFINED                  1        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106      929     31200 SH       DEFINED 1 5              0        0    31200
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106    10765    361600 SH       DEFINED             361600        0        0
SERVICE CORP INTL              COM              817565104   351657  26126044 SH       DEFINED 1 5              0        0 26126044
SERVICE CORP INTL              COM              817565104       31      2248 SH       DEFINED 3             2248        0        0
SERVICE CORP INTL              COM              817565104      114      8500 SH       DEFINED 6             8500        0        0
SERVICE CORP INTL              COM              817565104        0         1 SH       DEFINED                  1        0        0
SERVICENOW INC                 COM              81762P102   104934   2712886 SH       DEFINED 1 5              0        0  2712886
SERVICESOURCE INTL LLC         COM              81763U100    84500   8235910 SH       DEFINED 1 5           1644        0  8234266
SERVICESOURCE INTL LLC         COM              81763U100     1310    127635 SH       DEFINED 6           100435        0    27200
SERVOTRONICS INC               COM              817732100      511     60000 SH       DEFINED 1 5              0        0    60000
SERVOTRONICS INC               COM              817732100      128     15000 SH       DEFINED 7            15000        0        0
SERVOTRONICS INC               COM              817732100        0         1 SH       DEFINED                  1        0        0
SHANDA GAMES LTD               SP ADR REPTG A   81941U105      758    200000 SH       DEFINED 1 5              0        0   200000
SHAW COMMUNICATIONS INC        CL B CONV        82028K200    30699   1500000 SH       DEFINED 7          1500000        0        0
SHAW GROUP INC                 COM              820280105       30       689 SH       DEFINED 3              689        0        0
SHERWIN WILLIAMS CO            COM              824348106   738770   4961182 SH       DEFINED 1 5              0        0  4961182
SHERWIN WILLIAMS CO            COM              824348106     4150     27869 SH       DEFINED 2            27869        0        0
SHERWIN WILLIAMS CO            COM              824348106    29501    198124 SH       DEFINED 3           178279        0    19845
SHERWIN WILLIAMS CO            COM              824348106    14240     95640 SH       DEFINED 6            41180        0    54460
SHERWIN WILLIAMS CO            COM              824348106     1057      7100 SH       DEFINED 7             5900        0     1200
SHERWIN WILLIAMS CO            COM              824348106    89492    600982 SH       DEFINED             600982        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    13548    201785 SH       DEFINED 1 5              0        0   201785
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       74      1100 SH       DEFINED 6                0        0     1100
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      886     13200 SH       DEFINED 7            13200        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        0         1 SH       DEFINED                  1        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    98096   1105930 SH       DEFINED 1 5              0        0  1105930
SHIRE PLC                      SPONSORED ADR    82481R106       39       447 SH       DEFINED 3              447        0        0
SHOE CARNIVAL INC              COM              824889109    16331    694061 SH       DEFINED 1 5              0        0   694061
SHORETEL INC                   COM              825211105       40      9900 SH       DEFINED 1 5              0        0     9900
SHUFFLE MASTER INC             COM              825549108       17      1100 SH       DEFINED 1 5           1100        0        0
SIEMENS A G                    SPONSORED ADR    826197501    60914    608224 SH       DEFINED 1 5              0        0   608224
SIEMENS A G                    SPONSORED ADR    826197501      141      1390 SH       DEFINED 3             1390        0        0
SIEMENS A G                    SPONSORED ADR    826197501        0         1 SH       DEFINED                  1        0        0
SIFCO INDS INC                 COM              826546103     1523     83675 SH       DEFINED 1 5              0        0    83675
SIGA TECHNOLOGIES INC          COM              826917106     5848   1827400 SH       DEFINED 1 5              0        0  1827400
SIGMA ALDRICH CORP             COM              826552101   190522   2647246 SH       DEFINED 1 5              0        0  2647246
SIGMA ALDRICH CORP             COM              826552101     2843     39508 SH       DEFINED 2            39508        0        0
SIGMA ALDRICH CORP             COM              826552101      432      5945 SH       DEFINED 3             5945        0        0
SIGMATRON INTL INC             COM              82661L101     1661    381880 SH       DEFINED 1 5              0        0   381880
SIGNATURE BK NEW YORK N Y      COM              82669G104    43058    641885 SH       DEFINED 1 5            200        0   641685
SIGNATURE BK NEW YORK N Y      COM              82669G104    11473    171040 SH       DEFINED 6           171040        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100    65960   1352750 SH       DEFINED 1 5           1350        0  1351400
SIGNET JEWELERS LIMITED        SHS              G81276100    31077    637340 SH       DEFINED 6           637340        0        0
SILGAN HOLDINGS INC            COM              827048109   159164   3658100 SH       DEFINED 1 5            200        0  3657900
SILGAN HOLDINGS INC            COM              827048109    12600    289580 SH       DEFINED 6           289580        0        0
SILGAN HOLDINGS INC            COM              827048109    24102    553950 SH       DEFINED 7           553950        0        0
SILICON GRAPHICS INTL CORP     COM              82706L108    44132   4849709 SH       DEFINED 1 5              0        0  4849709
SILICON LABORATORIES INC       COM              826919102   203381   5532680 SH       DEFINED 1 5              0        0  5532680
SILICON LABORATORIES INC       COM              826919102        4       100 SH       DEFINED 6                0        0      100
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     5896    398900 SH       DEFINED 1 5           1000        0   397900
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108       50      3400 SH       DEFINED 6                0        0     3400
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    48128   8734600 SH       DEFINED 1 5              0        0  8734600
SILVER STD RES INC             COM              82823L106     5303    330800 SH       DEFINED 1 5              0        0   330800
SILVER STD RES INC             COM              82823L106      165     10300 SH       DEFINED 7            10300        0        0
SILVER WHEATON CORP            COM              828336107    75374   1896125 SH       DEFINED 1 5              0        0  1896125
SILVER WHEATON CORP            COM              828336107     2504     63064 SH       DEFINED 3            63064        0        0
SILVER WHEATON CORP            COM              828336107    52935   1335107 SH       DEFINED 6           496281        0   838826
SILVER WHEATON CORP            COM              828336107   427856  10763404 SH       DEFINED 7         10110904        0   652500
SILVER WHEATON CORP            COM              828336107        1        16 SH       DEFINED                 16        0        0
SILVERCORP METALS INC          COM              82835P103      243     37500 SH       DEFINED 1 5              0        0    37500
SILVERCORP METALS INC          COM              82835P103        0         1 SH       DEFINED                  1        0        0
SIMON PPTY GROUP INC NEW       COM              828806109  1726997  11376201 SH       DEFINED 1 5        5284552        0  6091649
SIMON PPTY GROUP INC NEW       COM              828806109    15065     99236 SH       DEFINED 2            99236        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     2968     19532 SH       DEFINED 3            19532        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   121825    802490 SH       DEFINED 6           801490        0     1000
SIMON PPTY GROUP INC NEW       COM              828806109    62579    412214 SH       DEFINED 7           411424        0      790
SIMPSON MANUFACTURING CO INC   COM              829073105     1248     43600 SH       DEFINED 1 5              0        0    43600
SINA CORP                      ORD              G81477104    81647   1262325 SH       DEFINED 1 5            308        0  1262017
SINA CORP                      ORD              G81477104        3        40 SH       DEFINED 3               40        0        0
SINA CORP                      ORD              G81477104     1572     24300 SH       DEFINED 6            24200        0      100
SINA CORP                      ORD              G81477104      676     10457 SH       DEFINED 7            10457        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     1946    173600 SH       DEFINED 1 5              0        0   173600
SIRIUS XM RADIO INC            COM              82967N108   220238  84706841 SH       DEFINED 1 5              0        0 84706841
SIRIUS XM RADIO INC            COM              82967N108      136     52670 SH       DEFINED 3            52670        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    71494   1255170 SH       DEFINED 1 5            220        0  1254950
SIRONA DENTAL SYSTEMS INC      COM              82966C103    42375    743951 SH       DEFINED 6           743951        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     2441     42860 SH       DEFINED 7            42860        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    27626   1900000 SH       DEFINED 1 5              0        0  1900000
SK TELECOM LTD                 SPONSORED ADR    78440P108      714     49100 SH       DEFINED 6            49100        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     7985    549200 SH       DEFINED 7           549200        0        0
SKECHERS U S A INC             CL A             830566105   109181   5352016 SH       DEFINED 1 5              0        0  5352016
SKULLCANDY INC                 COM              83083J104    18281   1329528 SH       DEFINED 1 5              0        0  1329528
SKYWEST INC                    COM              830879102    23057   2232063 SH       DEFINED 1 5              0        0  2232063
SKYWORKS SOLUTIONS INC         COM              83088M102   307641  13054984 SH       DEFINED 1 5            668        0 13054316
SKYWORKS SOLUTIONS INC         COM              83088M102       39      1629 SH       DEFINED 3             1629        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     2170     92070 SH       DEFINED 6            85670        0     6400
SL GREEN RLTY CORP             COM              78440X101   556286   6947634 SH       DEFINED 1 5        2524335        0  4423299
SL GREEN RLTY CORP             COM              78440X101       11       138 SH       DEFINED 3              138        0        0
SL GREEN RLTY CORP             COM              78440X101    73611    919640 SH       DEFINED 6           640740        0   278900
SL GREEN RLTY CORP             COM              78440X101     9083    113444 SH       DEFINED 7            86144        0    27300
SLM CORP                       COM              78442P106   374683  23834776 SH       DEFINED 1 5            831        0 23833945
SLM CORP                       COM              78442P106     2414    153568 SH       DEFINED 2           153568        0        0
SLM CORP                       COM              78442P106     4422    281270 SH       DEFINED 3           281270        0        0
SLM CORP                       COM              78442P106     8605    547300 SH       DEFINED 6           426140        0   121160
SLM CORP                       COM              78442P106     6529    415030 SH       DEFINED 7           263680        0   151350
SLM CORP                       COM              78442P106        0         1 SH       DEFINED                  1        0        0
SM ENERGY CO                   COM              78454L100   103010   1903720 SH       DEFINED 1 5              0        0  1903720
SM ENERGY CO                   COM              78454L100      108      2000 SH       DEFINED 3             2000        0        0
SM ENERGY CO                   COM              78454L100      345      6380 SH       DEFINED 6             6380        0        0
SMART BALANCE INC              COM              83169Y108    18949   1568600 SH       DEFINED 1 5              0        0  1568600
SMART BALANCE INC              COM              83169Y108    10660    882426 SH       DEFINED 7           882426        0        0
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108      100     61200 SH       DEFINED 1 5              0        0    61200
SMARTPROS LTD                  COM              83171G103      205    125000 SH       DEFINED 1 5              0        0   125000
SMITH A O                      COM              831865209    12020    208900 SH       DEFINED 1 5              0        0   208900
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    23692  22250000 PRN      DEFINED 1 5              0        0        0
SMITHFIELD FOODS INC           COM              832248108    63601   3236686 SH       DEFINED 1 5              0        0  3236686
SMTC CORP                      COM NEW          832682207     1044    343580 SH       DEFINED 1 5              0        0   343580
SMUCKER J M CO                 COM NEW          832696405   130881   1516050 SH       DEFINED 1 5              0        0  1516050
SMUCKER J M CO                 COM NEW          832696405     3091     35809 SH       DEFINED 2            35809        0        0
SMUCKER J M CO                 COM NEW          832696405     4223     48956 SH       DEFINED 3            42391        0     6565
SMUCKER J M CO                 COM NEW          832696405     2925     33886 SH       DEFINED 6            33886        0        0
SMUCKER J M CO                 COM NEW          832696405        0         3 SH       DEFINED                  3        0        0
SNAP ON INC                    COM              833034101   126064   1754054 SH       DEFINED 1 5              0        0  1754054
SNAP ON INC                    COM              833034101     1367     19027 SH       DEFINED 2            19027        0        0
SNAP ON INC                    COM              833034101     1996     27793 SH       DEFINED 3            27793        0        0
SNAP ON INC                    COM              833034101     3796     52820 SH       DEFINED 6            52820        0        0
SNAP ON INC                    COM              833034101    10583    147250 SH       DEFINED 7           147250        0        0
SNYDERS-LANCE INC              COM              833551104        0         1 SH       DEFINED                  1        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105    14831    240600 SH       DEFINED 1 5              0        0   240600
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       85      1376 SH       DEFINED 3             1376        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     2490     40400 SH       DEFINED 6            40400        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      382      6200 SH       DEFINED 7             6200        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105        0         2 SH       DEFINED                  2        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105   101349   2587419 SH       DEFINED 1 5              0        0  2587419
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105     3917    100000 SH       DEFINED             100000        0        0
SOLAR CAP LTD                  COM              83413U100     1092     47664 SH       DEFINED 1 5              0        0    47664
SOLARWINDS INC                 COM              83416B109   534812   9594768 SH       DEFINED 1 5            608        0  9594160
SOLARWINDS INC                 COM              83416B109      117      2100 SH       DEFINED 6                0        0     2100
SOLARWINDS INC                 COM              83416B109     2761     49530 SH       DEFINED 7            49530        0        0
SOLAZYME INC                   COM              83415T101      259     22541 SH       DEFINED 1 5              0        0    22541
SOLAZYME INC                   COM              83415T101    14558   1268090 SH       DEFINED 6          1268090        0        0
SOLERA HOLDINGS INC            COM              83421A104   197052   4491731 SH       DEFINED 1 5              0        0  4491731
SOLERA HOLDINGS INC            COM              83421A104      237      5405 SH       DEFINED 3             5405        0        0
SOLERA HOLDINGS INC            COM              83421A104     3907     89230 SH       DEFINED 6            33730        0    55500
SOLERA HOLDINGS INC            COM              83421A104       66      1500 SH       DEFINED 7              700        0      800
SONIC AUTOMOTIVE INC           CL A             83545G102    68021   3583800 SH       DEFINED 1 5              0        0  3583800
SONIC AUTOMOTIVE INC           CL A             83545G102    10733    565140 SH       DEFINED 6           449740        0   115400
SONIC AUTOMOTIVE INC           CL A             83545G102       55      2900 SH       DEFINED 7             1300        0     1600
SONIC CORP                     COM              835451105    89439   8708751 SH       DEFINED 1 5              0        0  8708751
SONOCO PRODS CO                COM              835495102    18425    594548 SH       DEFINED 1 5              0        0   594548
SONOCO PRODS CO                COM              835495102        0         1 SH       DEFINED                  1        0        0
SONUS NETWORKS INC             COM              835916107       16      8667 SH       DEFINED 1 5              0        0     8667
SONY CORP                      ADR NEW          835699307     6372    544600 SH       DEFINED             544600        0        0
SOTHEBYS                       COM              835898107     2963     94071 SH       DEFINED 1 5              0        0    94071
SOUFUN HLDGS LTD               ADR              836034108     5208    328988 SH       DEFINED 1 5              0        0   328988
SOUFUN HLDGS LTD               ADR              836034108       25      1600 SH       DEFINED 6                0        0     1600
SOURCEFIRE INC                 COM              83616T108   105647   2154732 SH       DEFINED 1 5            200        0  2154532
SOURCEFIRE INC                 COM              83616T108     1958     39937 SH       DEFINED 6            39037        0      900
SOURCEFIRE INC                 COM              83616T108       98      2000 SH       DEFINED 7             1100        0      900
SOUTH JERSEY INDS INC          COM              838518108     4363     82500 SH       DEFINED 6            30900        0    51600
SOUTH JERSEY INDS INC          COM              838518108       69      1300 SH       DEFINED 7              900        0      400
SOUTHERN CO                    COM              842587107   130704   2835849 SH       DEFINED 1 5            400        0  2835449
SOUTHERN CO                    COM              842587107    13191    286195 SH       DEFINED 2           286195        0        0
SOUTHERN CO                    COM              842587107     2572     56012 SH       DEFINED 3            56012        0        0
SOUTHERN CO                    COM              842587107     2601     56430 SH       DEFINED 6            56430        0        0
SOUTHERN CO                    COM              842587107     1885     40900 SH       DEFINED 7            40900        0        0
SOUTHERN CO                    COM              842587107        0         7 SH       DEFINED                  7        0        0
SOUTHERN COPPER CORP           COM              84265V105    25542    743351 SH       DEFINED 1 5              0        0   743351
SOUTHERN COPPER CORP           COM              84265V105        3       101 SH       DEFINED 3              101        0        0
SOUTHERN COPPER CORP           COM              84265V105      814     23677 SH       DEFINED 7            23677        0        0
SOUTHERN COPPER CORP           COM              84265V105        0         6 SH       DEFINED                  6        0        0
SOUTHWEST AIRLS CO             COM              844741108   234515  26740616 SH       DEFINED 1 5              0        0 26740616
SOUTHWEST AIRLS CO             COM              844741108     2132    243100 SH       DEFINED 2           243100        0        0
SOUTHWEST AIRLS CO             COM              844741108    11438   1304098 SH       DEFINED 3          1304098        0        0
SOUTHWEST AIRLS CO             COM              844741108        0        12 SH       DEFINED                 12        0        0
SOUTHWEST GAS CORP             COM              844895102    36985    836756 SH       DEFINED 1 5              0        0   836756
SOUTHWESTERN ENERGY CO         COM              845467109    32521    935054 SH       DEFINED 1 5            665        0   934389
SOUTHWESTERN ENERGY CO         COM              845467109     3962    113907 SH       DEFINED 2           113907        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      865     24756 SH       DEFINED 3            24756        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      478     13745 SH       DEFINED 6            13745        0        0
SOVRAN SELF STORAGE INC        COM              84610H108    36318    627791 SH       DEFINED 1 5              0        0   627791
SOVRAN SELF STORAGE INC        COM              84610H108    25029    432650 SH       DEFINED 6           432650        0        0
SPAN AMER MED SYS INC          COM              846396109     4524    269900 SH       DEFINED 1 5              0        0   269900
SPANSION INC                   COM CL A NEW     84649R200    24942   2092434 SH       DEFINED 1 5              0        0  2092434
SPANSION INC                   COM CL A NEW     84649R200      424     35601 SH       DEFINED 6            34132        0     1469
SPANSION INC                   COM CL A NEW     84649R200        0        14 SH       DEFINED 7               14        0        0
SPARTAN MTRS INC               COM              846819100      438     87600 SH       DEFINED 1 5              0        0    87600
SPARTECH CORP                  COM NEW          847220209     9754   1823250 SH       DEFINED 1 5              0        0  1823250
SPARTECH CORP                  COM NEW          847220209      646    120724 SH       DEFINED 6           120724        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109    69402    517696 SH       DEFINED 3           517696        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109        1         4 SH       DEFINED                  4        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     2824     16387 SH       DEFINED 3            16387        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107   426833   2481300 SH       DEFINED 7          2481300        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107      276      1600 SH       DEFINED               1600        0        0
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        4        49 SH       DEFINED 3               49        0        0
SPDR INDEX SHS FDS             S^P CHINA ETF    78463X400        0         2 SH       DEFINED                  2        0        0
SPDR INDEX SHS FDS             EMERG MKTS ETF   78463X509        3        53 SH       DEFINED 3               53        0        0
SPDR INDEX SHS FDS             S^P EM MKT DIV   78463X533        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             INTL HLTH ETF    78463X681        4       100 SH       DEFINED 3              100        0        0
SPDR INDEX SHS FDS             LATIN AMER ETF   78463X707        4        52 SH       DEFINED 3               52        0        0
SPDR INDEX SHS FDS             S^P INTL CONS    78463X731        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749        3        65 SH       DEFINED 3               65        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             S^P EMKTSC ETF   78463X756        0         7 SH       DEFINED 3                7        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772        2        42 SH       DEFINED 3               42        0        0
SPDR INDEX SHS FDS             S^P INTL ETF     78463X772        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             S^P BRIC 40ETF   78463X798        0         2 SH       DEFINED                  2        0        0
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     6615    160400 SH       DEFINED 3           160400        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       96      3127 SH       DEFINED 3             3127        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    27801    708280 SH       DEFINED 3           708280        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871        0        13 SH       DEFINED 3               13        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871        0         1 SH       DEFINED                  1        0        0
SPDR INDEX SHS FDS             S^P WRLD EX US   78463X889        5       211 SH       DEFINED 3              211        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107     1256      6951 SH       DEFINED 3             6951        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107        0         2 SH       DEFINED                  2        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    39733    276056 SH       DEFINED 1 5           2756        0   273300
SPDR S^P 500 ETF TR            TR UNIT          78462F103   478028   3305176 SH       DEFINED 3          3305176        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    14196     98630 SH       DEFINED 6            98630        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     8102     56294 SH       DEFINED 7            56294        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103      436      3010 SH       DEFINED               3010        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102        4        54 SH       DEFINED 3               54        0        0
SPDR SERIES TRUST              WELLS FG PFD ETF 78464A292        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300        5        63 SH       DEFINED 3               63        0        0
SPDR SERIES TRUST              BRCLYS CAP CONV  78464A359       70      1767 SH       DEFINED 1 5              0        0     1767
SPDR SERIES TRUST              INTR TRM CORP BD 78464A375        3        97 SH       DEFINED 3               97        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      241      6000 SH       DEFINED 1 5              0        0     6000
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      231      5735 SH       DEFINED 3             5735        0        0
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417        0         6 SH       DEFINED                  6        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       31      1269 SH       DEFINED 3             1269        0        0
SPDR SERIES TRUST              NUVN CALI MUNI   78464A441        0         1 SH       DEFINED 3                1        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458       40      1631 SH       DEFINED 3             1631        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     4040     65200 SH       DEFINED 1 5              0        0    65200
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      390      6300 SH       DEFINED 7             6300        0        0
SPDR SERIES TRUST              S^P 500 VALUE    78464A508       18       250 SH       DEFINED 3              250        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516    16175    262800 SH       DEFINED 1 5              0        0   262800
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       37       591 SH       DEFINED 3              591        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     5050     70174 SH       DEFINED 1 5            174        0    70000
SPDR SERIES TRUST              DJ REIT ETF      78464A607    25195    350121 SH       DEFINED 3           350121        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607        1         9 SH       DEFINED                  9        0        0
SPDR SERIES TRUST              BRCLYS AGG ETF   78464A649        3        51 SH       DEFINED 3               51        0        0
SPDR SERIES TRUST              BARCL CAP TIPS   78464A656        0         1 SH       DEFINED 3                1        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698     2934    102432 SH       DEFINED 3           102432        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714    72351   1153553 SH       DEFINED 3          1153553        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722       14       228 SH       DEFINED 3              228        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              S^P OILGAS EXP   78464A730        0         2 SH       DEFINED                  2        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        6       183 SH       DEFINED 3              183        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755       13       289 SH       DEFINED 3              289        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763      495      8509 SH       DEFINED 3             8509        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763        0         2 SH       DEFINED                  2        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       62       572 SH       DEFINED 3              572        0        0
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              S^P 600 SML CAP  78464A813        3        42 SH       DEFINED 3               42        0        0
SPDR SERIES TRUST              S^P 400 MDCP GRW 78464A821       54       648 SH       DEFINED 3              648        0        0
SPDR SERIES TRUST              DJ MID CAP ETF   78464A847        1        19 SH       DEFINED 3               19        0        0
SPDR SERIES TRUST              S^P SEMICNDCTR   78464A862        8       176 SH       DEFINED 3              176        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888       39      1557 SH       DEFINED 3             1557        0        0
SPECTRA ENERGY CORP            COM              847560109     3253    110800 SH       DEFINED 1 5              0        0   110800
SPECTRA ENERGY CORP            COM              847560109     6271    213590 SH       DEFINED 2           213590        0        0
SPECTRA ENERGY CORP            COM              847560109      871     29754 SH       DEFINED 3            29754        0        0
SPECTRA ENERGY CORP            COM              847560109        0         5 SH       DEFINED                  5        0        0
SPECTRANETICS CORP             COM              84760C107    31418   2130000 SH       DEFINED 1 5              0        0  2130000
SPECTRUM BRANDS HLDGS INC      COM              84763R101   225178   5628035 SH       DEFINED 1 5              0        0  5628035
SPECTRUM BRANDS HLDGS INC      COM              84763R101     7159    178924 SH       DEFINED 6           178924        0        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101       76      1900 SH       DEFINED 7             1900        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    79872   6826640 SH       DEFINED 1 5              0        0  6826640
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    24420   2087170 SH       DEFINED 6          2087170        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     1366    116740 SH       DEFINED 7           116740        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109     1866     84000 SH       DEFINED 1 5              0        0    84000
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109        5       232 SH       DEFINED 3              232        0        0
SPIRIT AIRLS INC               COM              848577102     1296     75900 SH       DEFINED 1 5            700        0    75200
SPLUNK INC                     COM              848637104    51307   1397239 SH       DEFINED 1 5              0        0  1397239
SPLUNK INC                     COM              848637104     7564    205980 SH       DEFINED 7           205980        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203    60956   2964798 SH       DEFINED 1 5              0        0  2964798
SPREADTRUM COMMUNICATIONS IN   ADR              849415203      483     23500 SH       DEFINED 6                0        0    23500
SPREADTRUM COMMUNICATIONS IN   ADR              849415203      271     13200 SH       DEFINED 7            13200        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203        0         1 SH       DEFINED                  1        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100   799881 144905968 SH       DEFINED 1 5           8325        0144897643
SPRINT NEXTEL CORP             COM SER 1        852061100     5418    981592 SH       DEFINED 2           981592        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      363     64744 SH       DEFINED 3            64744        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100        0         3 SH       DEFINED                  3        0        0
SPROTT RESOURCE LENDING CORP   COM              85207J100        0         1 SH       DEFINED                  1        0        0
SPS COMM INC                   COM              78463M107    67263   1748457 SH       DEFINED 1 5            462        0  1747995
SS^C TECHNOLOGIES HLDGS INC    COM              78467J100    73368   2910257 SH       DEFINED 1 5              0        0  2910257
ST JOE CO                      COM              790148100    71335   3658204 SH       DEFINED 1 5              0        0  3658204
ST JOE CO                      COM              790148100        0         1 SH       DEFINED                  1        0        0
ST JUDE MED INC                COM              790849103   138397   3285000 SH       DEFINED 1 5              0        0  3285000
ST JUDE MED INC                COM              790849103     4327    102717 SH       DEFINED 2           102717        0        0
ST JUDE MED INC                COM              790849103      266      6275 SH       DEFINED 3             6275        0        0
ST JUDE MED INC                COM              790849103     4540    107764 SH       DEFINED 6            22424        0    85340
ST JUDE MED INC                COM              790849103        0         2 SH       DEFINED                  2        0        0
STAAR SURGICAL CO              COM PAR $0.01    852312305        6       804 SH       DEFINED 1 5              0        0      804
STAG INDL INC                  COM              85254J102    65726   4042188 SH       DEFINED 1 5        1488469        0  2553719
STAG INDL INC                  COM              85254J102     7592    466900 SH       DEFINED 6           466900        0        0
STAGE STORES INC               COM NEW          85254C305     7778    369342 SH       DEFINED 1 5              0        0   369342
STAMPS COM INC                 COM NEW          852857200    48011   2074800 SH       DEFINED 1 5              0        0  2074800
STANCORP FINL GROUP INC        COM              852891100    22616    723945 SH       DEFINED 1 5              0        0   723945
STANCORP FINL GROUP INC        COM              852891100        2        66 SH       DEFINED 3               66        0        0
STANDARD MTR PRODS INC         COM              853666105      501     27200 SH       DEFINED 1 5              0        0    27200
STANDARD PAC CORP NEW          COM              85375C101    31773   4700100 SH       DEFINED 1 5              0        0  4700100
STANDARD PARKING CORP          COM              853790103     3925    175000 SH       DEFINED 1 5              0        0   175000
STANDARD PARKING CORP          COM              853790103     3879    172920 SH       DEFINED 6           172920        0        0
STANLEY BLACK & DECKER INC     COM              854502101   246063   3227053 SH       DEFINED 1 5            339        0  3226714
STANLEY BLACK & DECKER INC     COM              854502101     4194     55005 SH       DEFINED 2            55005        0        0
STANLEY BLACK & DECKER INC     COM              854502101    72526    951179 SH       DEFINED 3           930349        0    20830
STANLEY BLACK & DECKER INC     COM              854502101     2017     26447 SH       DEFINED 6            26447        0        0
STANLEY BLACK & DECKER INC     COM              854502101        0         3 SH       DEFINED                  3        0        0
STANLEY FURNITURE CO INC       COM NEW          854305208     6281   1289638 SH       DEFINED 1 5              0        0  1289638
STANTEC INC                    COM              85472N109   151229   4438000 SH       DEFINED 1 5              0        0  4438000
STANTEC INC                    COM              85472N109    24296    713000 SH       DEFINED 7           713000        0        0
STAPLES INC                    COM              855030102   393103  34123494 SH       DEFINED 1 5              0        0 34123494
STAPLES INC                    COM              855030102     2572    223243 SH       DEFINED 2           223243        0        0
STAPLES INC                    COM              855030102      148     12657 SH       DEFINED 3            12657        0        0
STAPLES INC                    COM              855030102    19853   1723620 SH       DEFINED 6          1317040        0   406580
STAPLES INC                    COM              855030102    13158   1141560 SH       DEFINED 7           676110        0   465450
STAPLES INC                    COM              855030102     2042    177238 SH       DEFINED             177238        0        0
STARBUCKS CORP                 COM              855244109  1829583  36050896 SH       DEFINED 1 5              0        0 36050896
STARBUCKS CORP                 COM              855244109    12618    248639 SH       DEFINED 2           248639        0        0
STARBUCKS CORP                 COM              855244109    39418    776918 SH       DEFINED 3           770805        0     6113
STARBUCKS CORP                 COM              855244109    26185    515464 SH       DEFINED 6            46764        0   468700
STARBUCKS CORP                 COM              855244109     6722    132400 SH       DEFINED 7            82400        0    50000
STARBUCKS CORP                 COM              855244109        0         5 SH       DEFINED                  5        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    97917   1689396 SH       DEFINED 1 5            396        0  1689000
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     3725     64276 SH       DEFINED 2            64276        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      529      9120 SH       DEFINED 3             9120        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     3079     53130 SH       DEFINED 6            51440        0     1690
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401       77      1340 SH       DEFINED 7                0        0     1340
STARWOOD PPTY TR INC           COM              85571B105        0         1 SH       DEFINED                  1        0        0
STATE STR CORP                 COM              857477103   438207  10443436 SH       DEFINED 1 5              0        0 10443436
STATE STR CORP                 COM              857477103     6577    156742 SH       DEFINED 2           156742        0        0
STATE STR CORP                 COM              857477103     1442     34304 SH       DEFINED 3            34304        0        0
STATE STR CORP                 COM              857477103      792     18885 SH       DEFINED 6            18885        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     4101    159000 SH       DEFINED 1 5              0        0   159000
STATOIL ASA                    SPONSORED ADR    85771P102       21       800 SH       DEFINED 3              800        0        0
STATOIL ASA                    SPONSORED ADR    85771P102        0         1 SH       DEFINED                  1        0        0
STEC INC                       COM              784774101     3390    502180 SH       DEFINED 1 5              0        0   502180
STEEL DYNAMICS INC             COM              858119100    10874    968300 SH       DEFINED 1 5              0        0   968300
STEEL DYNAMICS INC             COM              858119100        4       400 SH       DEFINED 6              400        0        0
STEELCASE INC                  CL A             858155203    13473   1367808 SH       DEFINED 1 5              0        0  1367808
STEELCASE INC                  CL A             858155203      795     80663 SH       DEFINED 6            80663        0        0
STEINER LEISURE LTD            ORD              P8744Y102   106430   2286354 SH       DEFINED 1 5              0        0  2286354
STERICYCLE INC                 COM              858912108   428975   4739008 SH       DEFINED 1 5              0        0  4739008
STERICYCLE INC                 COM              858912108     2537     28022 SH       DEFINED 2            28022        0        0
STERICYCLE INC                 COM              858912108      958     10639 SH       DEFINED 3            10639        0        0
STERIS CORP                    COM              859152100     3391     95600 SH       DEFINED 1 5              0        0    95600
STERLING CONSTRUCTION CO INC   COM              859241101    16267   1630000 SH       DEFINED 1 5              0        0  1630000
STERLING FINL CORP WASH        COM NEW          859319303     4223    189620 SH       DEFINED 6           189620        0        0
STEWART ENTERPRISES INC        NOTE 3.375% 7/1  860370AK1    11330  11000000 PRN      DEFINED 1 5              0        0        0
STEWART ENTERPRISES INC        CL A             860370105    22486   2678474 SH       DEFINED 1 5              0        0  2678474
STEWART ENTERPRISES INC        CL A             860370105     6328    753810 SH       DEFINED 6           753810        0        0
STIFEL FINL CORP               COM              860630102       37      1100 SH       DEFINED 1 5              0        0     1100
STIFEL FINL CORP               COM              860630102     6802    202430 SH       DEFINED 7           202430        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102    17381   3218700 SH       DEFINED 1 5              0        0  3218700
STMICROELECTRONICS N V         NY REGISTRY      861012102       20      3700 SH       DEFINED 6                0        0     3700
STONE ENERGY CORP              COM              861642106    84582   3367100 SH       DEFINED 1 5              0        0  3367100
STONERIDGE INC                 COM              86183P102      591    118997 SH       DEFINED 1 5              0        0   118997
STR HLDGS INC                  COM              78478V100        4      1300 SH       DEFINED 1 5              0        0     1300
STRATASYS INC                  COM              862685104    28242    519158 SH       DEFINED 1 5           1028        0   518130
STRATASYS INC                  COM              862685104      131      2400 SH       DEFINED 6                0        0     2400
STRATEGIC GLOBAL INCOME FD     COM              862719101        0         2 SH       DEFINED                  2        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106    16414   2731095 SH       DEFINED 1 5              0        0  2731095
STRATTEC SEC CORP              COM              863111100     7026    330000 SH       DEFINED 1 5              0        0   330000
STRATTEC SEC CORP              COM              863111100     1714     80510 SH       DEFINED 7            80510        0        0
STRAYER ED INC                 COM              863236105    14022    217900 SH       DEFINED 1 5              0        0   217900
STRAYER ED INC                 COM              863236105      665     10331 SH       DEFINED              10331        0        0
STRYKER CORP                   COM              863667101   100388   1803600 SH       DEFINED 1 5              0        0  1803600
STRYKER CORP                   COM              863667101     5265     94593 SH       DEFINED 2            94593        0        0
STRYKER CORP                   COM              863667101     1082     19406 SH       DEFINED 3            19406        0        0
STRYKER CORP                   COM              863667101     7066    127020 SH       DEFINED 6            98390        0    28630
STRYKER CORP                   COM              863667101     4821     86610 SH       DEFINED 7            50840        0    35770
STRYKER CORP                   COM              863667101      114      2046 SH       DEFINED               2046        0        0
STURM RUGER & CO INC           COM              864159108        0         3 SH       DEFINED                  3        0        0
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209       28      4475 SH       DEFINED 3             4475        0        0
SUMMER INFANT INC              COM              865646103     1248    674715 SH       DEFINED 1 5              0        0   674715
SUMMER INFANT INC              COM              865646103      645    348393 SH       DEFINED 6           348393        0        0
SUMMIT HOTEL PPTYS INC         COM              866082100     4915    575500 SH       DEFINED 1 5              0        0   575500
SUMMIT HOTEL PPTYS INC         COM              866082100        0         1 SH       DEFINED                  1        0        0
SUN COMMUNITIES INC            COM              866674104   181636   4116560 SH       DEFINED 1 5        1326214        0  2790346
SUN COMMUNITIES INC            COM              866674104     7571    171610 SH       DEFINED 6           171610        0        0
SUN COMMUNITIES INC            COM              866674104     1339     30354 SH       DEFINED 7            30354        0        0
SUN HEALTHCARE GROUP INC NEW   COM              86677E100     8510   1005299 SH       DEFINED 1 5              0        0  1005299
SUN HYDRAULICS CORP            COM              866942105      943     35500 SH       DEFINED 1 5              0        0    35500
SUN HYDRAULICS CORP            COM              866942105        0         1 SH       DEFINED                  1        0        0
SUN LIFE FINL INC              COM              866796105    21072    907800 SH       DEFINED 1 5              0        0   907800
SUN LIFE FINL INC              COM              866796105    23768   1023300 SH       DEFINED 6           160400        0   862900
SUN LIFE FINL INC              COM              866796105   306695  13212523 SH       DEFINED 7         12537723        0   674800
SUN LIFE FINL INC              COM              866796105        0         2 SH       DEFINED                  2        0        0
SUNCOKE ENERGY INC             COM              86722A103    91896   5700745 SH       DEFINED 1 5              0        0  5700745
SUNCOKE ENERGY INC             COM              86722A103       11       664 SH       DEFINED 3              664        0        0
SUNCOR ENERGY INC NEW          COM              867224107   954021  29001164 SH       DEFINED 1 5            300        0 29000864
SUNCOR ENERGY INC NEW          COM              867224107    14418    438283 SH       DEFINED 3           401557        0    36726
SUNCOR ENERGY INC NEW          COM              867224107    98964   3013943 SH       DEFINED 6           629450        0  2384493
SUNCOR ENERGY INC NEW          COM              867224107  1155058  35112966 SH       DEFINED 7         32605458        0  2507508
SUNCOR ENERGY INC NEW          COM              867224107        1        20 SH       DEFINED                 20        0        0
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601     9351   1655100 SH       DEFINED 1 5            700        0  1654400
SUNOCO INC                     COM              86764P109     1605     34264 SH       DEFINED 2            34264        0        0
SUNOCO INC                     COM              86764P109      487     10455 SH       DEFINED 3            10455        0        0
SUNOCO INC                     COM              86764P109        1        14 SH       DEFINED                 14        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108    27990    600000 SH       DEFINED 1 5              0        0   600000
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108        0         2 SH       DEFINED                  2        0        0
SUNOPTA INC                    COM              8676EP108     8768   1372100 SH       DEFINED 1 5              0        0  1372100
SUNOPTA INC                    COM              8676EP108     2377    372000 SH       DEFINED 7           372000        0        0
SUNPOWER CORP                  COM              867652406        2       364 SH       DEFINED 1 5              0        0      364
SUNSTONE HOTEL INVS INC NEW    COM              867892101   123226  11202407 SH       DEFINED 1 5        5095300        0  6107107
SUNSTONE HOTEL INVS INC NEW    COM              867892101    16244   1476745 SH       DEFINED 6          1476745        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507     7906    306780 SH       DEFINED 1 5              0        0   306780
SUNTRUST BKS INC               COM              867914103   404361  14303540 SH       DEFINED 1 5            850        0 14302690
SUNTRUST BKS INC               COM              867914103     4980    176168 SH       DEFINED 2           176168        0        0
SUNTRUST BKS INC               COM              867914103     8641    305675 SH       DEFINED 3           305675        0        0
SUNTRUST BKS INC               COM              867914103     8716    308580 SH       DEFINED 6           239290        0    69290
SUNTRUST BKS INC               COM              867914103     5832    206490 SH       DEFINED 7           119600        0    86890
SUNTRUST BKS INC               COM              867914103        0        14 SH       DEFINED                 14        0        0
SUPER MICRO COMPUTER INC       COM              86800U104    74146   6163401 SH       DEFINED 1 5           1100        0  6162301
SUPERIOR ENERGY SVCS INC       COM              868157108   184162   8974733 SH       DEFINED 1 5              0        0  8974733
SUPERIOR ENERGY SVCS INC       COM              868157108       17       790 SH       DEFINED 3              790        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     2122    103615 SH       DEFINED 6            36115        0    67500
SUPERIOR ENERGY SVCS INC       COM              868157108       33      1600 SH       DEFINED 7              800        0      800
SUPERVALU INC                  COM              868536103       11      4624 SH       DEFINED 1 5              0        0     4624
SUPERVALU INC                  COM              868536103        0         2 SH       DEFINED                  2        0        0
SURMODICS INC                  COM              868873100      115      5700 SH       DEFINED 1 5              0        0     5700
SUSQUEHANNA BANCSHARES INC P   COM              869099101    14304   1367500 SH       DEFINED 1 5              0        0  1367500
SUSSER HLDGS CORP              COM              869233106    46993   1299234 SH       DEFINED 1 5              0        0  1299234
SUSSER HLDGS CORP              COM              869233106     5403    149380 SH       DEFINED 6           149380        0        0
SVB FINL GROUP                 COM              78486Q101    39319    650327 SH       DEFINED 1 5              0        0   650327
SVB FINL GROUP                 COM              78486Q101      161      2660 SH       DEFINED 6             2660        0        0
SWIFT ENERGY CO                COM              870738101    46199   2212600 SH       DEFINED 1 5              0        0  2212600
SWIFT ENERGY CO                COM              870738101     2641    126500 SH       DEFINED 3           126500        0        0
SWIFT TRANSN CO                CL A             87074U101     4155    482000 SH       DEFINED 1 5              0        0   482000
SWIFT TRANSN CO                CL A             87074U101     2745    318280 SH       DEFINED 6           257480        0    60800
SWIFT TRANSN CO                CL A             87074U101       53      6200 SH       DEFINED 7                0        0     6200
SWISHER HYGIENE INC            COM              870808102    29519  21390324 SH       DEFINED 1 5              0        0 21390324
SWISHER HYGIENE INC            COM              870808102      187    135390 SH       DEFINED 6           135390        0        0
SWISHER HYGIENE INC            COM              870808102       14     10000 SH       DEFINED              10000        0        0
SWS GROUP INC                  COM              78503N107     2553    417819 SH       DEFINED 1 5              0        0   417819
SYCAMORE NETWORKS INC          COM NEW          871206405     1968    127800 SH       DEFINED 1 5              0        0   127800
SYKES ENTERPRISES INC          COM              871237103    13472   1002361 SH       DEFINED 1 5              0        0  1002361
SYKES ENTERPRISES INC          COM              871237103     3282    244160 SH       DEFINED 6           244160        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      444    410000 PRN      DEFINED 1 5              0        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      848    782000 PRN      DEFINED 7                0        0        0
SYMANTEC CORP                  COM              871503108   398957  22164275 SH       DEFINED 1 5           1486        0 22162789
SYMANTEC CORP                  COM              871503108     4140    229974 SH       DEFINED 2           229974        0        0
SYMANTEC CORP                  COM              871503108      273     14988 SH       DEFINED 3            14988        0        0
SYMANTEC CORP                  COM              871503108     1460     81110 SH       DEFINED 6            62410        0    18700
SYMANTEC CORP                  COM              871503108     5400    300000 SH       DEFINED 7           300000        0        0
SYMETRA FINL CORP              COM              87151Q106      160     13000 SH       DEFINED 1 5              0        0    13000
SYNAGEVA BIOPHARMA CORP        COM              87159A103   183266   3430025 SH       DEFINED 1 5              0        0  3430025
SYNAGEVA BIOPHARMA CORP        COM              87159A103      604     11300 SH       DEFINED 6            11300        0        0
SYNAPTICS INC                  COM              87157D109    49524   2061785 SH       DEFINED 1 5              0        0  2061785
SYNAPTICS INC                  COM              87157D109        5       200 SH       DEFINED 6                0        0      200
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103   134000   5851524 SH       DEFINED 1 5           1135        0  5850389
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       89      3900 SH       DEFINED 6                0        0     3900
SYNERGY PHARMACEUTICALS DEL    *W EXP 12/06/201 871639118      773    375000 SH       DEFINED 1 5              0        0   375000
SYNERGY PHARMACEUTICALS DEL    COM NEW          871639308     4109    859725 SH       DEFINED 1 5              0        0   859725
SYNERON MEDICAL LTD            ORD SHS          M87245102     8868    909515 SH       DEFINED 1 5              0        0   909515
SYNERON MEDICAL LTD            ORD SHS          M87245102      248     25485 SH       DEFINED 6            25485        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      152      2051 SH       DEFINED 3             2051        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        0         2 SH       DEFINED                  2        0        0
SYNNEX CORP                    COM              87162W100   172935   5308003 SH       DEFINED 1 5            103        0  5307900
SYNOPSYS INC                   COM              871607107   285865   8657328 SH       DEFINED 1 5             26        0  8657302
SYNOPSYS INC                   COM              871607107    14483    438596 SH       DEFINED 3           438596        0        0
SYNOPSYS INC                   COM              871607107    12628    382450 SH       DEFINED 6           382350        0      100
SYNOVUS FINL CORP              COM              87161C105    68244  28794826 SH       DEFINED 1 5              0        0 28794826
SYNOVUS FINL CORP              COM              87161C105        1       617 SH       DEFINED 3              617        0        0
SYNOVUS FINL CORP              COM              87161C105    13774   5811740 SH       DEFINED 6          5193060        0   618680
SYNOVUS FINL CORP              COM              87161C105     4422   1865660 SH       DEFINED 7          1091010        0   774650
SYNOVUS FINL CORP              COM              87161C105        0         4 SH       DEFINED                  4        0        0
SYNTA PHARMACEUTICALS CORP     COM              87162T206    18821   2469882 SH       DEFINED 1 5              0        0  2469882
SYNTA PHARMACEUTICALS CORP     COM              87162T206    19999   2624540 SH       DEFINED 6          2624540        0        0
SYNTA PHARMACEUTICALS CORP     COM              87162T206     1087    142710 SH       DEFINED 7           142710        0        0
SYNTEL INC                     COM              87162H103     5151     82529 SH       DEFINED 1 5              0        0    82529
SYNTEL INC                     COM              87162H103     2192     35120 SH       DEFINED 6            34620        0      500
SYNTEL INC                     COM              87162H103     2407     38570 SH       DEFINED 7            38570        0        0
SYNTHETIC BIOLOGICS INC        COM              87164U102        2      1000 SH       DEFINED 1 5              0        0     1000
SYPRIS SOLUTIONS INC           COM              871655106      216     30300 SH       DEFINED 1 5              0        0    30300
SYSCO CORP                     COM              871829107    55379   1771000 SH       DEFINED 1 5              0        0  1771000
SYSCO CORP                     COM              871829107     6001    191911 SH       DEFINED 2           191911        0        0
SYSCO CORP                     COM              871829107     1294     41414 SH       DEFINED 3            41414        0        0
SYSCO CORP                     COM              871829107        1        19 SH       DEFINED                 19        0        0
TAHOE RES INC                  COM              873868103   149181   7325703 SH       DEFINED 1 5              0        0  7325703
TAHOE RES INC                  COM              873868103      912     44800 SH       DEFINED 3            44800        0        0
TAHOE RES INC                  COM              873868103    19396    952800 SH       DEFINED 6           521300        0   431500
TAHOE RES INC                  COM              873868103   113002   5549050 SH       DEFINED 7          5285850        0   263200
TAITRON COMPONENTS INC         CL A             874028103      291    320000 SH       DEFINED 1 5              0        0   320000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   261428  16525167 SH       DEFINED 1 5              0        0 16525167
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      118      7533 SH       DEFINED 3             7533        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3790    239600 SH       DEFINED 7           239600        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    26887   2577875 SH       DEFINED 1 5           2749        0  2575126
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109       32      3100 SH       DEFINED 6                0        0     3100
TAL INTL GROUP INC             COM              874083108       17       500 SH       DEFINED 1 5            500        0        0
TALISMAN ENERGY INC            COM              87425E103    39705   2970600 SH       DEFINED 1 5              0        0  2970600
TALISMAN ENERGY INC            COM              87425E103       17      1262 SH       DEFINED 3             1262        0        0
TALISMAN ENERGY INC            COM              87425E103    23450   1752020 SH       DEFINED 6           173466        0  1578554
TALISMAN ENERGY INC            COM              87425E103   250401  18734330 SH       DEFINED 7         16178730        0  2555600
TANGER FACTORY OUTLET CTRS I   COM              875465106   184993   5722803 SH       DEFINED 1 5        3620846        0  2101957
TANGER FACTORY OUTLET CTRS I   COM              875465106     2116     65443 SH       DEFINED 7            65443        0        0
TANGOE INC                     COM              87582Y108        7       500 SH       DEFINED 1 5            500        0        0
TANGOE INC                     COM              87582Y108       37      2810 SH       DEFINED 6             2810        0        0
TARGA RES CORP                 COM              87612G101   112304   2230919 SH       DEFINED 1 5            300        0  2230619
TARGA RES CORP                 COM              87612G101      552     10973 SH       DEFINED 6            10973        0        0
TARGACEPT INC                  COM              87611R306    24521   5014572 SH       DEFINED 1 5            525        0  5014047
TARGET CORP                    COM              87612E106   862140  13583421 SH       DEFINED 1 5            200        0 13583221
TARGET CORP                    COM              87612E106    13598    214250 SH       DEFINED 2           214250        0        0
TARGET CORP                    COM              87612E106     2713     42664 SH       DEFINED 3            42664        0        0
TARGET CORP                    COM              87612E106    21399    337294 SH       DEFINED 6           285654        0    51640
TARGET CORP                    COM              87612E106    14801    233110 SH       DEFINED 7           168600        0    64510
TARGET CORP                    COM              87612E106        0         5 SH       DEFINED                  5        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     1500     58400 SH       DEFINED 6            58400        0        0
TAUBMAN CTRS INC               COM              876664103       27       353 SH       DEFINED 1 5            353        0        0
TAUBMAN CTRS INC               COM              876664103        2        20 SH       DEFINED 3               20        0        0
TAUBMAN CTRS INC               COM              876664103     5296     69022 SH       DEFINED 6            69022        0        0
TC PIPELINES LP                UT COM LTD PRT   87233Q108        0         1 SH       DEFINED                  1        0        0
TCF FINL CORP                  COM              872275102   179429  15027775 SH       DEFINED 1 5              0        0 15027775
TCF FINL CORP                  COM              872275102       13      1084 SH       DEFINED 3             1084        0        0
TCF FINL CORP                  COM              872275102    28495   2386499 SH       DEFINED 6          2386499        0        0
TCF FINL CORP                  COM              872275102        0         1 SH       DEFINED                  1        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108   170183  11072427 SH       DEFINED 1 5              0        0 11072427
TE CONNECTIVITY LTD            REG SHS          H84989104    79777   2345690 SH       DEFINED 1 5              0        0  2345690
TE CONNECTIVITY LTD            REG SHS          H84989104     4760    139961 SH       DEFINED 2           139961        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      595     17286 SH       DEFINED 3            17286        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104     1178     34636 SH       DEFINED 6            34236        0      400
TE CONNECTIVITY LTD            REG SHS          H84989104        0         2 SH       DEFINED                  2        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107   164622   6067880 SH       DEFINED 1 5              0        0  6067880
TEAM HEALTH HOLDINGS INC       COM              87817A107     9224    340010 SH       DEFINED 7           340010        0        0
TEAVANA HLDGS INC              COM              87819P102     1304    100000 SH       DEFINED 1 5              0        0   100000
TEAVANA HLDGS INC              COM              87819P102     2780    213380 SH       DEFINED 6           177780        0    35600
TEAVANA HLDGS INC              COM              87819P102       17      1300 SH       DEFINED 7                0        0     1300
TECH DATA CORP                 COM              878237106   148006   3267232 SH       DEFINED 1 5              0        0  3267232
TECH DATA CORP                 COM              878237106     5977    131828 SH       DEFINED 6           123748        0     8080
TECH DATA CORP                 COM              878237106      292      6380 SH       DEFINED 7                0        0     6380
TECHNE CORP                    COM              878377100    19784    275000 SH       DEFINED 1 5              0        0   275000
TECHNE CORP                    COM              878377100    12988    180540 SH       DEFINED 6           180540        0        0
TECHNE CORP                    COM              878377100     1819     25290 SH       DEFINED 7            25290        0        0
TECK RESOURCES LTD             CL B             878742204    28125    953100 SH       DEFINED 1 5              0        0   953100
TECK RESOURCES LTD             CL B             878742204    19953    676167 SH       DEFINED 3           607422        0    68745
TECK RESOURCES LTD             CL B             878742204       12       416 SH       DEFINED 6              416        0        0
TECK RESOURCES LTD             CL B             878742204       94      3200 SH       DEFINED 7             3200        0        0
TECK RESOURCES LTD             CL B             878742204        0         1 SH       DEFINED                  1        0        0
TECO ENERGY INC                COM              872375100    30454   1716700 SH       DEFINED 1 5              0        0  1716700
TECO ENERGY INC                COM              872375100     1182     66605 SH       DEFINED 2            66605        0        0
TECO ENERGY INC                COM              872375100      250     14107 SH       DEFINED 3            14107        0        0
TECO ENERGY INC                COM              872375100        0         1 SH       DEFINED                  1        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101        0         1 SH       DEFINED                  1        0        0
TEEKAY TANKERS LTD             CL A             Y8565N102        0         1 SH       DEFINED                  1        0        0
TEJON RANCH CO                 COM              879080109     8523    283715 SH       DEFINED 1 5              0        0   283715
TELECOM ARGENTINA S A          SPON ADR REP B   879273209        0         1 SH       DEFINED                  1        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        8       730 SH       DEFINED 3              730        0        0
TELECOMMUNICATION SYS INC      CL A             87929J103        6      2569 SH       DEFINED 1 5           2569        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105   168393   2656457 SH       DEFINED 1 5              0        0  2656457
TELEDYNE TECHNOLOGIES INC      COM              879360105     5646     89070 SH       DEFINED 6            89070        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    19547  15600000 PRN      DEFINED 1 5              0        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4     8916   7116000 PRN      DEFINED 7                0        0        0
TELEFLEX INC                   COM              879369106    26789    389150 SH       DEFINED 1 5            150        0   389000
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106    45255   2081656 SH       DEFINED 1 5              0        0  2081656
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        2       105 SH       DEFINED 3              105        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     1146     52728 SH       DEFINED 7            52728        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        0         2 SH       DEFINED                  2        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     5302    399234 SH       DEFINED 1 5              0        0   399234
TELEFONICA S A                 SPONSORED ADR    879382208       55      3984 SH       DEFINED 3             3984        0        0
TELEFONICA S A                 SPONSORED ADR    879382208        0         7 SH       DEFINED                  7        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829    24476    955714 SH       DEFINED 1 5              0        0   955714
TELETECH HOLDINGS INC          COM              879939106    17724   1039532 SH       DEFINED 1 5              0        0  1039532
TELETECH HOLDINGS INC          COM              879939106     5447    319500 SH       DEFINED 3           319500        0        0
TELLABS INC                    COM              879664100        0         2 SH       DEFINED                  2        0        0
TELULAR CORP                   COM NEW          87970T208     8415    850000 SH       DEFINED 1 5              0        0   850000
TELUS CORP                     NON-VTG SHS      87971M202       30       472 SH       DEFINED 3              472        0        0
TELUS CORP                     NON-VTG SHS      87971M202    14319    229100 SH       DEFINED 6            49800        0   179300
TELUS CORP                     NON-VTG SHS      87971M202      619      9900 SH       DEFINED 7                0        0     9900
TELUS CORP                     NON-VTG SHS      87971M202      241      3900 SH       DEFINED               3900        0        0
TEMPUR PEDIC INTL INC          COM              88023U101   259474   8680954 SH       DEFINED 1 5              0        0  8680954
TEMPUR PEDIC INTL INC          COM              88023U101        9       298 SH       DEFINED 3              298        0        0
TEMPUR PEDIC INTL INC          COM              88023U101    17112    572505 SH       DEFINED 6           572505        0        0
TENARIS S A                    SPONSORED ADR    88031M109        0         3 SH       DEFINED                  3        0        0
TENET HEALTHCARE CORP          COM              88033G100   134363  21429430 SH       DEFINED 1 5              0        0 21429430
TENET HEALTHCARE CORP          COM              88033G100      855    136340 SH       DEFINED 2           136340        0        0
TENET HEALTHCARE CORP          COM              88033G100      190     30313 SH       DEFINED 3            30313        0        0
TENET HEALTHCARE CORP          COM              88033G100        0         1 SH       DEFINED                  1        0        0
TENNECO INC                    COM              880349105   118241   4222883 SH       DEFINED 1 5            450        0  4222433
TENNECO INC                    COM              880349105    22746    812260 SH       DEFINED 6           777560        0    34700
TENNECO INC                    COM              880349105       53      1900 SH       DEFINED 7              700        0     1200
TERADATA CORP DEL              COM              88076W103   263911   3499685 SH       DEFINED 1 5            128        0  3499557
TERADATA CORP DEL              COM              88076W103     4160     55159 SH       DEFINED 2            55159        0        0
TERADATA CORP DEL              COM              88076W103     2913     38552 SH       DEFINED 3            38552        0        0
TERADATA CORP DEL              COM              88076W103       45       600 SH       DEFINED 6                0        0      600
TERADATA CORP DEL              COM              88076W103        0         2 SH       DEFINED                  2        0        0
TERADYNE INC                   COM              880770102     2242    157660 SH       DEFINED 1 5           1300        0   156360
TERADYNE INC                   COM              880770102      873     61372 SH       DEFINED 2            61372        0        0
TERADYNE INC                   COM              880770102      145     10056 SH       DEFINED 3            10056        0        0
TERADYNE INC                   COM              880770102       18      1300 SH       DEFINED 6                0        0     1300
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5    30517  19590000 PRN      DEFINED 1 5              0        0        0
TEREX CORP NEW                 COM              880779103    39328   1741700 SH       DEFINED 1 5              0        0  1741700
TEREX CORP NEW                 COM              880779103        8       372 SH       DEFINED 3              372        0        0
TEREX CORP NEW                 COM              880779103        0         2 SH       DEFINED                  2        0        0
TERRA NITROGEN CO L P          COM UNIT         881005201        0         2 SH       DEFINED                  2        0        0
TERRENO RLTY CORP              COM              88146M101    15810   1000604 SH       DEFINED 1 5         603600        0   397004
TESCO CORP                     COM              88157K101    16367   1532485 SH       DEFINED 1 5              0        0  1532485
TESLA MTRS INC                 COM              88160R101   493913  16868604 SH       DEFINED 1 5              0        0 16868604
TESLA MTRS INC                 COM              88160R101        1        24 SH       DEFINED 3               24        0        0
TESLA MTRS INC                 COM              88160R101      351     12000 SH       DEFINED 6            11300        0      700
TESLA MTRS INC                 COM              88160R101      637     22538 SH       DEFINED 7            22538        0        0
TESORO CORP                    COM              881609101   447025  10668858 SH       DEFINED 1 5            546        0 10668312
TESORO CORP                    COM              881609101     1916     45735 SH       DEFINED 2            45735        0        0
TESORO CORP                    COM              881609101      313      7478 SH       DEFINED 3             7478        0        0
TESORO CORP                    COM              881609101     6799    162321 SH       DEFINED 6           156121        0     6200
TESORO CORP                    COM              881609101      202      4890 SH       DEFINED 7                0        0     4890
TESORO LOGISTICS LP            COM UNIT LP      88160T107    25527    589538 SH       DEFINED 1 5              0        0   589538
TESSCO TECHNOLOGIES INC        COM              872386107     1482     70000 SH       DEFINED 1 5              0        0    70000
TESSERA TECHNOLOGIES INC       COM              88164L100    14430   1054800 SH       DEFINED 1 5              0        0  1054800
TETRA TECH INC NEW             COM              88162G103    45918   1748600 SH       DEFINED 1 5              0        0  1748600
TETRA TECH INC NEW             COM              88162G103    31970   1217434 SH       DEFINED            1217434        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105    22742   3759039 SH       DEFINED 1 5              0        0  3759039
TETRA TECHNOLOGIES INC DEL     COM              88162F105     1834    303198 SH       DEFINED 6           303198        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   162108   3914695 SH       DEFINED 1 5              0        0  3914695
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       14       333 SH       DEFINED 3              333        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209        0         8 SH       DEFINED                  8        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107   104188   2095917 SH       DEFINED 1 5            350        0  2095567
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    20309    408540 SH       DEFINED 6           408540        0        0
TEXAS INSTRS INC               COM              882508104   247259   8974918 SH       DEFINED 1 5              0        0  8974918
TEXAS INSTRS INC               COM              882508104    10255    372225 SH       DEFINED 2           372225        0        0
TEXAS INSTRS INC               COM              882508104     2198     78834 SH       DEFINED 3            78834        0        0
TEXAS INSTRS INC               COM              882508104     6003    217890 SH       DEFINED 6            42500        0   175390
TEXAS INSTRS INC               COM              882508104        0         2 SH       DEFINED                  2        0        0
TEXAS ROADHOUSE INC            COM              882681109   138127   8077621 SH       DEFINED 1 5              0        0  8077621
TEXAS ROADHOUSE INC            COM              882681109      915     53502 SH       DEFINED 6            53502        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    13342   6660000 PRN      DEFINED 1 5              0        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0      861    430000 PRN      DEFINED 7                0        0        0
TEXTRON INC                    COM              883203101  1081554  41328020 SH       DEFINED 1 5              0        0 41328020
TEXTRON INC                    COM              883203101     2405     91912 SH       DEFINED 2            91912        0        0
TEXTRON INC                    COM              883203101      254      9623 SH       DEFINED 3             9623        0        0
TEXTRON INC                    COM              883203101     3230    123406 SH       DEFINED 6           123406        0        0
THERAGENICS CORP               COM              883375107     4523   2629506 SH       DEFINED 1 5              0        0  2629506
THERAVANCE INC                 COM              88338T104   340575  13144558 SH       DEFINED 1 5              0        0 13144558
THERAVANCE INC                 COM              88338T104    24776    956230 SH       DEFINED 6           956230        0        0
THERAVANCE INC                 COM              88338T104     1001     38640 SH       DEFINED 7            38640        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    76546   1301142 SH       DEFINED 1 5              0        0  1301142
THERMO FISHER SCIENTIFIC INC   COM              883556102     7036    119593 SH       DEFINED 2           119593        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5969    101127 SH       DEFINED 3           101127        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     3969     67460 SH       DEFINED 6            17120        0    50340
THERMO FISHER SCIENTIFIC INC   COM              883556102        0         1 SH       DEFINED                  1        0        0
THOMAS PPTYS GROUP INC         COM              884453101      166     28562 SH       DEFINED 1 5              0        0    28562
THOMSON REUTERS CORP           COM              884903105    23095    798900 SH       DEFINED 1 5              0        0   798900
THOMSON REUTERS CORP           COM              884903105       19       663 SH       DEFINED 3              663        0        0
THOMSON REUTERS CORP           COM              884903105     1794     62100 SH       DEFINED 6                0        0    62100
THOMSON REUTERS CORP           COM              884903105    81155   2807300 SH       DEFINED 7          2780900        0    26400
THOMSON REUTERS CORP           COM              884903105        0         1 SH       DEFINED                  1        0        0
THOR INDS INC                  COM              885160101    33897    933300 SH       DEFINED 1 5              0        0   933300
THOR INDS INC                  COM              885160101        9       235 SH       DEFINED 3              235        0        0
THORATEC CORP                  COM NEW          885175307        5       156 SH       DEFINED 3              156        0        0
THORATEC CORP                  COM NEW          885175307    13965    403626 SH       DEFINED 6           403626        0        0
THORATEC CORP                  COM NEW          885175307     4967    143560 SH       DEFINED 7           143560        0        0
THQ INC                        COM PAR $.01     872443601        0        20 SH       DEFINED 1 5             20        0        0
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206    46128   6371287 SH       DEFINED 1 5            600        0  6370687
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206     1695    234110 SH       DEFINED 7           234110        0        0
TIBCO SOFTWARE INC             COM              88632Q103    85261   2820402 SH       DEFINED 1 5            855        0  2819547
TIBCO SOFTWARE INC             COM              88632Q103       19       623 SH       DEFINED 3              623        0        0
TIBCO SOFTWARE INC             COM              88632Q103     3172    104930 SH       DEFINED 6           100530        0     4400
TIDEWATER INC                  COM              886423102    10000    206060 SH       DEFINED 6           206060        0        0
TIDEWATER INC                  COM              886423102     2431     50090 SH       DEFINED 7            50090        0        0
TIFFANY & CO NEW               COM              886547108    38912    629000 SH       DEFINED 1 5              0        0   629000
TIFFANY & CO NEW               COM              886547108     2410     38945 SH       DEFINED 2            38945        0        0
TIFFANY & CO NEW               COM              886547108      585      9447 SH       DEFINED 3             9447        0        0
TILLYS INC                     CL A             886885102     8439    460400 SH       DEFINED 1 5              0        0   460400
TILLYS INC                     CL A             886885102      198     10800 SH       DEFINED              10800        0        0
TIM HORTONS INC                COM              88706M103   805734  15483132 SH       DEFINED 1 5              0        0 15483132
TIM HORTONS INC                COM              88706M103      110      2117 SH       DEFINED 3             2117        0        0
TIM HORTONS INC                COM              88706M103     4521     87624 SH       DEFINED 6             2000        0    85624
TIM HORTONS INC                COM              88706M103   102069   1961373 SH       DEFINED 7          1793573        0   167800
TIM HORTONS INC                COM              88706M103        0         1 SH       DEFINED                  1        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205    22927   1192897 SH       DEFINED 1 5              0        0  1192897
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205      961     50024 SH       DEFINED 7            50024        0        0
TIME WARNER CABLE INC          COM              88732J207   255153   2684126 SH       DEFINED 1 5            150        0  2683976
TIME WARNER CABLE INC          COM              88732J207     9528    100229 SH       DEFINED 2           100229        0        0
TIME WARNER CABLE INC          COM              88732J207    17281    181809 SH       DEFINED 3           181809        0        0
TIME WARNER CABLE INC          COM              88732J207    11794    124110 SH       DEFINED 6           117710        0     6400
TIME WARNER CABLE INC          COM              88732J207      480      5050 SH       DEFINED 7                0        0     5050
TIME WARNER CABLE INC          COM              88732J207        0         3 SH       DEFINED                  3        0        0
TIME WARNER INC                COM NEW          887317303   958464  21144146 SH       DEFINED 1 5            269        0 21143877
TIME WARNER INC                COM NEW          887317303    14073    310446 SH       DEFINED 2           310446        0        0
TIME WARNER INC                COM NEW          887317303    20705    456667 SH       DEFINED 3           456667        0        0
TIME WARNER INC                COM NEW          887317303    78109   1724353 SH       DEFINED 6           931029        0   793324
TIME WARNER INC                COM NEW          887317303    57656   1272470 SH       DEFINED 7           726660        0   545810
TIME WARNER INC                COM NEW          887317303        0         5 SH       DEFINED                  5        0        0
TIME WARNER TELECOM INC        DBCV  2.375% 4/0 887319AC5     8483   6000000 PRN      DEFINED 1 5              0        0        0
TIMKEN CO                      COM              887389104    76896   2069334 SH       DEFINED 1 5              0        0  2069334
TIMKEN CO                      COM              887389104       21       558 SH       DEFINED 3              558        0        0
TIMKEN CO                      COM              887389104      628     16902 SH       DEFINED 6            16902        0        0
TIMKEN CO                      COM              887389104        0         1 SH       DEFINED                  1        0        0
TIMMINS GOLD CORP              COM              88741P103      296    105000 SH       DEFINED 1 5              0        0   105000
TITAN INTL INC ILL             COM              88830M102       13       750 SH       DEFINED 1 5            750        0        0
TITAN INTL INC ILL             COM              88830M102        0         1 SH       DEFINED                  1        0        0
TITAN MACHY INC                COM              88830R101       10       500 SH       DEFINED 1 5            500        0        0
TITANIUM METALS CORP           COM NEW          888339207     3169    247000 SH       DEFINED 1 5              0        0   247000
TITANIUM METALS CORP           COM NEW          888339207      309     24054 SH       DEFINED 2            24054        0        0
TITANIUM METALS CORP           COM NEW          888339207       89      6927 SH       DEFINED 3             6927        0        0
TITANIUM METALS CORP           COM NEW          888339207        0         1 SH       DEFINED                  1        0        0
TIVO INC                       COM              888706108    90659   8692176 SH       DEFINED 1 5              0        0  8692176
TIVO INC                       COM              888706108        4       400 SH       DEFINED 6                0        0      400
TJX COS INC NEW                COM              872540109  3465776  77378349 SH       DEFINED 1 5            500        0 77377849
TJX COS INC NEW                COM              872540109    10786    240820 SH       DEFINED 2           240820        0        0
TJX COS INC NEW                COM              872540109    17093    381264 SH       DEFINED 3           381264        0        0
TJX COS INC NEW                COM              872540109   139285   3109915 SH       DEFINED 6          1965063        0  1144852
TJX COS INC NEW                COM              872540109    68561   1530900 SH       DEFINED 7          1142624        0   388276
TJX COS INC NEW                COM              872540109        0        11 SH       DEFINED                 11        0        0
TNS INC                        COM              872960109     1553    103900 SH       DEFINED 1 5              0        0   103900
TOLL BROTHERS INC              COM              889478103   809863  24371447 SH       DEFINED 1 5              0        0 24371447
TOLL BROTHERS INC              COM              889478103        8       230 SH       DEFINED 3              230        0        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109        0         1 SH       DEFINED                  1        0        0
TOOTSIE ROLL INDS INC          COM              890516107       21       765 SH       DEFINED 6              765        0        0
TORCHMARK CORP                 COM              891027104   143746   2799340 SH       DEFINED 1 5              0        0  2799340
TORCHMARK CORP                 COM              891027104     1603     31210 SH       DEFINED 2            31210        0        0
TORCHMARK CORP                 COM              891027104      111      2162 SH       DEFINED 3             2162        0        0
TORNIER N V                    SHS              N87237108    11370    600000 SH       DEFINED 1 5              0        0   600000
TORO CO                        COM              891092108     8978    225700 SH       DEFINED 1 5              0        0   225700
TORO CO                        COM              891092108      295      7490 SH       DEFINED 6             4100        0     3390
TORO CO                        COM              891092108      105      2670 SH       DEFINED 7                0        0     2670
TORONTO DOMINION BK ONT        COM NEW          891160509   195688   2346400 SH       DEFINED 1 5              0        0  2346400
TORONTO DOMINION BK ONT        COM NEW          891160509    16483    197632 SH       DEFINED 3           174387        0    23245
TORONTO DOMINION BK ONT        COM NEW          891160509   179158   2151403 SH       DEFINED 6           492600        0  1658803
TORONTO DOMINION BK ONT        COM NEW          891160509  2018809  24206860 SH       DEFINED 7         22693270        0  1513590
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100        0         1 SH       DEFINED                  1        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1573     31400 SH       DEFINED 1 5              0        0    31400
TOTAL S A                      SPONSORED ADR    89151E109      174      3371 SH       DEFINED 3             3371        0        0
TOTAL S A                      SPONSORED ADR    89151E109        1        10 SH       DEFINED                 10        0        0
TOTAL SYS SVCS INC             COM              891906109   386620  16313080 SH       DEFINED 1 5              0        0 16313080
TOTAL SYS SVCS INC             COM              891906109     1254     52914 SH       DEFINED 2            52914        0        0
TOTAL SYS SVCS INC             COM              891906109    14593    615636 SH       DEFINED 3           615636        0        0
TOTAL SYS SVCS INC             COM              891906109      152      6390 SH       DEFINED 6             2700        0     3690
TOTAL SYS SVCS INC             COM              891906109       69      2910 SH       DEFINED 7                0        0     2910
TOTAL SYS SVCS INC             COM              891906109        0         1 SH       DEFINED                  1        0        0
TOWER INTL INC                 COM              891826109      273     35400 SH       DEFINED 1 5              0        0    35400
TOWERS WATSON & CO             CL A             891894107   135467   2553573 SH       DEFINED 1 5            207        0  2553366
TOWERS WATSON & CO             CL A             891894107        1        20 SH       DEFINED 3               20        0        0
TOWERS WATSON & CO             CL A             891894107    14062    265080 SH       DEFINED 7           265080        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102     7239    585202 SH       DEFINED 1 5              0        0   585202
TOWN SPORTS INTL HLDGS INC     COM              89214A102     3511    283820 SH       DEFINED 6           283820        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    61458    782800 SH       DEFINED 1 5              0        0   782800
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       32       399 SH       DEFINED 3              399        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307        0         1 SH       DEFINED                  1        0        0
TPC GROUP INC                  COM              89236Y104     3821     93624 SH       DEFINED 1 5              0        0    93624
TRACTOR SUPPLY CO              COM              892356106   142193   1437893 SH       DEFINED 1 5           1160        0  1436733
TRACTOR SUPPLY CO              COM              892356106      468      4681 SH       DEFINED 3             4681        0        0
TRACTOR SUPPLY CO              COM              892356106        0         1 SH       DEFINED                  1        0        0
TRANSALTA CORP                 COM              89346D107    79967   5223597 SH       DEFINED 7          5223597        0        0
TRANSALTA CORP                 COM              89346D107      141      9600 SH       DEFINED               9600        0        0
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     2162   2059451 SH       DEFINED 1 5              0        0  2059451
TRANSCANADA CORP               COM              89353D107    95518   2098879 SH       DEFINED 1 5              0        0  2098879
TRANSCANADA CORP               COM              89353D107    79053   1743363 SH       DEFINED 6           456400        0  1286963
TRANSCANADA CORP               COM              89353D107   734796  16146700 SH       DEFINED 7         14846700        0  1300000
TRANSCANADA CORP               COM              89353D107        0         1 SH       DEFINED                  1        0        0
TRANSCEPT PHARMACEUTICALS IN   COM              89354M106      531    100000 SH       DEFINED 1 5              0        0   100000
TRANSDIGM GROUP INC            COM              893641100   216170   1523720 SH       DEFINED 1 5            470        0  1523250
TRANSDIGM GROUP INC            COM              893641100        4        28 SH       DEFINED 3               28        0        0
TRANSGLOBE ENERGY CORP         COM              893662106      418     38700 SH       DEFINED 6             5000        0    33700
TRANSGLOBE ENERGY CORP         COM              893662106     2836    260600 SH       DEFINED 7           223300        0    37300
TRANSITION THERAPEUTICS INC    COM NEW          893716209     7421   3388657 SH       DEFINED 1 5              0        0  3388657
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    33009  33300000 PRN      DEFINED 1 5              0        0        0
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    30124  30390000 PRN      DEFINED 7                0        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100    62534   1393050 SH       DEFINED 1 5              0        0  1393050
TRANSOCEAN LTD                 REG SHS          H8817H100    55509   1242925 SH       DEFINED 6           447396        0   795529
TRANSOCEAN LTD                 REG SHS          H8817H100    11654    260990 SH       DEFINED 7           150335        0   110655
TRANSOCEAN LTD                 REG SHS          H8817H100        0         4 SH       DEFINED                  4        0        0
TRANZYME INC                   COM              89413J102     6749   1513185 SH       DEFINED 1 5              0        0  1513185
TRAVELERS COMPANIES INC        COM              89417E109   580913   8510306 SH       DEFINED 1 5            440        0  8509866
TRAVELERS COMPANIES INC        COM              89417E109     8606    126072 SH       DEFINED 2           126072        0        0
TRAVELERS COMPANIES INC        COM              89417E109     2337     34159 SH       DEFINED 3            34159        0        0
TRAVELERS COMPANIES INC        COM              89417E109    27197    398090 SH       DEFINED 6            40390        0   357700
TRAVELERS COMPANIES INC        COM              89417E109     7000    102500 SH       DEFINED 7            64100        0    38400
TREEHOUSE FOODS INC            COM              89469A104    21666    412680 SH       DEFINED 1 5              0        0   412680
TREEHOUSE FOODS INC            COM              89469A104     5924    112847 SH       DEFINED 6            40247        0    72600
TREEHOUSE FOODS INC            COM              89469A104       84      1600 SH       DEFINED 7             1100        0      500
TREX CO INC                    COM              89531P105    13084    383465 SH       DEFINED 3           340088        0    43377
TRI CONTL CORP                 COM              895436103        0         1 SH       DEFINED                  1        0        0
TRIMAS CORP                    COM NEW          896215209    52917   2194809 SH       DEFINED 1 5              0        0  2194809
TRIMAS CORP                    COM NEW          896215209    13884    575864 SH       DEFINED 6           575864        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    41573    872293 SH       DEFINED 1 5            386        0   871907
TRIMBLE NAVIGATION LTD         COM              896239100      221      4633 SH       DEFINED 3             4633        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      157      3300 SH       DEFINED 6                0        0     3300
TRINA SOLAR LIMITED            SPON ADR         89628E104      286     62500 SH       DEFINED 1 5              0        0    62500
TRINA SOLAR LIMITED            SPON ADR         89628E104        3       600 SH       DEFINED 6                0        0      600
TRINITY BIOTECH PLC            SPON ADR NEW     896438306     6125    487256 SH       DEFINED 1 5              0        0   487256
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    15525  15000000 PRN      DEFINED 1 5              0        0        0
TRINITY INDS INC               COM              896522109       24       792 SH       DEFINED 3              792        0        0
TRIO TECH INTL                 COM NEW          896712205      458    322543 SH       DEFINED 1 5              0        0   322543
TRIPADVISOR INC                COM              896945201   183037   5558378 SH       DEFINED 1 5              0        0  5558378
TRIPADVISOR INC                COM              896945201     1181     35855 SH       DEFINED 2            35855        0        0
TRIPADVISOR INC                COM              896945201      115      3444 SH       DEFINED 3             3444        0        0
TRIPADVISOR INC                COM              896945201        3       100 SH       DEFINED 6                0        0      100
TRIPLE-S MGMT CORP             CL B             896749108    40935   1958611 SH       DEFINED 1 5            877        0  1957734
TRIPLE-S MGMT CORP             CL B             896749108      418     20000 SH       DEFINED 7            20000        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     3715    735600 SH       DEFINED 1 5              0        0   735600
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       34      6700 SH       DEFINED 6                0        0     6700
TRIUMPH GROUP INC NEW          COM              896818101    13334    213240 SH       DEFINED 6           213240        0        0
TRIUMPH GROUP INC NEW          COM              896818101     3191     51030 SH       DEFINED 7            51030        0        0
TRIUS THERAPEUTICS INC         COM              89685K100     6101   1046559 SH       DEFINED 1 5              0        0  1046559
TRONOX LTD                     SHS CL A         Q9235V101    13746    605081 SH       DEFINED 1 5              0        0   605081
TRONOX LTD                     SHS CL A         Q9235V101     8768    387100 SH       DEFINED 6           387100        0        0
TRONOX LTD                     SHS CL A         Q9235V101     2824    124695 SH       DEFINED 7           124695        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     1599     74959 SH       DEFINED 1 5              0        0    74959
TRUEBLUE INC                   COM              89785X101      149      9500 SH       DEFINED 6             9500        0        0
TRUSTCO BK CORP N Y            COM              898349105     5874   1027000 SH       DEFINED 1 5              0        0  1027000
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   108518   2482671 SH       DEFINED 1 5              0        0  2482671
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    41628    953610 SH       DEFINED 6           772620        0   180990
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    23363    534650 SH       DEFINED 7           422960        0   111690
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2    41726  25327000 PRN      DEFINED 1 5              0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2     1109    673000 PRN      DEFINED 6                0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2      148     90000 PRN      DEFINED 7                0        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108      518    100000 SH       DEFINED 1 5              0        0   100000
TTM TECHNOLOGIES  INC          COM              87305R109    29033   3078790 SH       DEFINED 1 5              0        0  3078790
TUESDAY MORNING CORP           COM NEW          899035505    28235   4310697 SH       DEFINED 1 5              0        0  4310697
TUESDAY MORNING CORP           COM NEW          899035505      828    126400 SH       DEFINED 7           126400        0        0
TUESDAY MORNING CORP           COM NEW          899035505        0         1 SH       DEFINED                  1        0        0
TUMI HLDGS INC                 COM              89969Q104     1587     67400 SH       DEFINED 1 5              0        0    67400
TUMI HLDGS INC                 COM              89969Q104     7477    317630 SH       DEFINED 7           317630        0        0
TUPPERWARE BRANDS CORP         COM              899896104   186881   3487230 SH       DEFINED 1 5           1020        0  3486210
TUPPERWARE BRANDS CORP         COM              899896104       44       821 SH       DEFINED 3              821        0        0
TUPPERWARE BRANDS CORP         COM              899896104    29813    556320 SH       DEFINED 6           556320        0        0
TURQUOISE HILL RES LTD         COM              900435108   390038  45812040 SH       DEFINED 1 5           1200        0 45810840
TURQUOISE HILL RES LTD         COM              900435108     3756    445084 SH       DEFINED 6           285511        0   159573
TURQUOISE HILL RES LTD         COM              900435108    50093   5883671 SH       DEFINED 7          5835781        0    47890
TUTOR PERINI CORP              COM              901109108    19334   1690000 SH       DEFINED 1 5              0        0  1690000
TW TELECOM INC                 COM              87311L104   120898   4637420 SH       DEFINED 1 5              0        0  4637420
TW TELECOM INC                 COM              87311L104        2        78 SH       DEFINED 3               78        0        0
TWO HBRS INVT CORP             COM              90187B101    90489   7701206 SH       DEFINED 1 5           2230        0  7698976
TWO HBRS INVT CORP             COM              90187B101        0         1 SH       DEFINED                  1        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104   333464   5927202 SH       DEFINED 1 5            178        0  5927024
TYCO INTERNATIONAL LTD         SHS              H89128104     8464    150451 SH       DEFINED 2           150451        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     2093     37338 SH       DEFINED 3            37338        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     6395    113660 SH       DEFINED 6           113660        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104        0         1 SH       DEFINED                  1        0        0
TYSON FOODS INC                CL A             902494103   109583   6840359 SH       DEFINED 1 5              0        0  6840359
TYSON FOODS INC                CL A             902494103     1518     94729 SH       DEFINED 2            94729        0        0
TYSON FOODS INC                CL A             902494103      117      7136 SH       DEFINED 3             7136        0        0
TYSON FOODS INC                CL A             902494103     7678    478340 SH       DEFINED 6           372980        0   105360
TYSON FOODS INC                CL A             902494103     5089    317580 SH       DEFINED 7           185960        0   131620
U M H PROPERTIES INC           CV RED PFD-A     903002202    10742    410000 SH       DEFINED 1 5              0        0   410000
U S AIRWAYS GROUP INC          COM              90341W108   154633  14783281 SH       DEFINED 1 5           1400        0 14781881
U S G CORP                     COM NEW          903293405    26963   1228400 SH       DEFINED 1 5              0        0  1228400
U S G CORP                     COM NEW          903293405       46      2000 SH       DEFINED               2000        0        0
U S GLOBAL INVS INC            CL A             902952100     3118    509503 SH       DEFINED 1 5              0        0   509503
U S PHYSICAL THERAPY INC       COM              90337L108    12445    450430 SH       DEFINED 1 5              0        0   450430
U S PHYSICAL THERAPY INC       COM              90337L108     1888     68349 SH       DEFINED 6            68349        0        0
UAL CORP                       NOTE  6.000%10/1 902549AJ3     8460   3600000 PRN      DEFINED 1 5              0        0        0
UBIQUITI NETWORKS INC          COM              90347A100     2504    210453 SH       DEFINED 1 5              0        0   210453
UDR INC                        COM              902653104   143926   5798120 SH       DEFINED 1 5        3506049        0  2292071
UDR INC                        COM              902653104        6       244 SH       DEFINED 3              244        0        0
UDR INC                        COM              902653104     1199     48313 SH       DEFINED 7            48313        0        0
UBS AG                         SHS NEW          H89231338   509105  41798476 SH       DEFINED 1 5              0        0 41798476
UBS AG                         SHS NEW          H89231338        2       185 SH       DEFINED 3              185        0        0
UBS AG                         SHS NEW          H89231338   230836  18952059 SH       DEFINED 6         18952059        0        0
UBS AG                         SHS NEW          H89231338    52922   4345016 SH       DEFINED 7          4345016        0        0
UGI CORP NEW                   COM              902681105    79147   2492814 SH       DEFINED 1 5              0        0  2492814
UGI CORP NEW                   COM              902681105        3        97 SH       DEFINED 3               97        0        0
UGI CORP NEW                   COM              902681105      760     23950 SH       DEFINED 6            23950        0        0
UIL HLDG CORP                  COM              902748102    27062    754663 SH       DEFINED 1 5              0        0   754663
UIL HLDG CORP                  COM              902748102     9755    272020 SH       DEFINED 6           272020        0        0
UIL HLDG CORP                  COM              902748102     2377     66290 SH       DEFINED 7            66290        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303   199064   2067021 SH       DEFINED 1 5            200        0  2066821
ULTA SALON COSMETCS & FRAG I   COM              90384S303        1        14 SH       DEFINED 3               14        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303        0         4 SH       DEFINED                  4        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    65925    645695 SH       DEFINED 1 5              0        0   645695
ULTRA PETROLEUM CORP           COM              903914109     2198    100000 SH       DEFINED 1 5              0        0   100000
ULTRA PETROLEUM CORP           COM              903914109        2       107 SH       DEFINED 3              107        0        0
ULTRAPETROL BAHAMAS LTD        DEBT 7.250% 1/1  P94398AC1     1528   2500000 PRN      DEFINED 1 5              0        0        0
ULTRAPETROL BAHAMAS LTD        COM              P94398107     6581   4634265 SH       DEFINED 1 5              0        0  4634265
ULTRAPETROL BAHAMAS LTD        COM              P94398107      149    105100 SH       DEFINED 6           105100        0        0
ULTRATECH INC                  COM              904034105    12306    392156 SH       DEFINED 1 5            308        0   391848
ULTRATECH INC                  COM              904034105      107      3400 SH       DEFINED 6                0        0     3400
UMB FINL CORP                  COM              902788108   141419   2905078 SH       DEFINED 1 5              0        0  2905078
UMB FINL CORP                  COM              902788108     4560     93680 SH       DEFINED 6            93680        0        0
UMPQUA HLDGS CORP              COM              904214103       19      1500 SH       DEFINED 1 5              0        0     1500
UNDER ARMOUR INC               CL A             904311107   679971  12179308 SH       DEFINED 1 5           1240        0 12178068
UNDER ARMOUR INC               CL A             904311107       35       628 SH       DEFINED 3              628        0        0
UNI PIXEL INC                  COM NEW          904572203     2846    459759 SH       DEFINED 1 5              0        0   459759
UNI PIXEL INC                  COM NEW          904572203     2441    394400 SH       DEFINED 6           394400        0        0
UNIFIRST CORP MASS             COM              904708104    50567    757100 SH       DEFINED 1 5              0        0   757100
UNILEVER N V                   N Y SHS NEW      904784709   143626   4048076 SH       DEFINED 1 5              0        0  4048076
UNILEVER N V                   N Y SHS NEW      904784709      307      8520 SH       DEFINED 3             8520        0        0
UNILEVER N V                   N Y SHS NEW      904784709        0         1 SH       DEFINED                  1        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      274      7430 SH       DEFINED 3             7430        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        2        58 SH       DEFINED                 58        0        0
UNILIFE CORP NEW               COM              90478E103     6240   2000000 SH       DEFINED 1 5              0        0  2000000
UNION PAC CORP                 COM              907818108  2296024  19343080 SH       DEFINED 1 5            180        0 19342900
UNION PAC CORP                 COM              907818108    18392    154944 SH       DEFINED 2           154944        0        0
UNION PAC CORP                 COM              907818108    78855    664377 SH       DEFINED 3           659620        0     4757
UNION PAC CORP                 COM              907818108    89843    758574 SH       DEFINED 6           377094        0   381480
UNION PAC CORP                 COM              907818108    53480    451410 SH       DEFINED 7           260370        0   191040
UNION PAC CORP                 COM              907818108        0         3 SH       DEFINED                  3        0        0
UNISYS CORP                    COM NEW          909214306    63526   3051186 SH       DEFINED 1 5              0        0  3051186
UNISYS CORP                    COM NEW          909214306     7136    342730 SH       DEFINED 6           342730        0        0
UNISYS CORP                    PFD SER A 6.25%  909214405     7170    115400 SH       DEFINED 1 5              0        0   115400
UNISYS CORP                    PFD SER A 6.25%  909214405      406      6541 SH       DEFINED 6             6541        0        0
UNIT CORP                      COM              909218109   238156   5738699 SH       DEFINED 1 5              0        0  5738699
UNIT CORP                      COM              909218109       28       658 SH       DEFINED 3              658        0        0
UNIT CORP                      COM              909218109        2        60 SH       DEFINED 6               60        0        0
UNITED CONTL HLDGS INC         COM              910047109   562716  28857250 SH       DEFINED 1 5              0        0 28857250
UNITED FIRE GROUP INC          COM              910340108        0         1 SH       DEFINED                  1        0        0
UNITED NAT FOODS INC           COM              911163103    96352   1648460 SH       DEFINED 1 5              0        0  1648460
UNITED NAT FOODS INC           COM              911163103    11789    201700 SH       DEFINED 6           201700        0        0
UNITED NAT FOODS INC           COM              911163103    23134    395790 SH       DEFINED 7           395790        0        0
UNITED ONLINE INC              COM              911268100        0         2 SH       DEFINED                  2        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   794247  11097483 SH       DEFINED 1 5              0        0 11097483
UNITED PARCEL SERVICE INC      CL B             911312106    16831    235170 SH       DEFINED 2           235170        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2376     32996 SH       DEFINED 3            32996        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   113580   1586986 SH       DEFINED 6          1179686        0   407300
UNITED PARCEL SERVICE INC      CL B             911312106    77490   1082520 SH       DEFINED 7           707880        0   374640
UNITED PARCEL SERVICE INC      CL B             911312106    26302    367503 SH       DEFINED             367503        0        0
UNITED RENTALS INC             COM              911363109    11925    364573 SH       DEFINED 1 5            300        0   364273
UNITED RENTALS INC             COM              911363109    61495   1880000 SH       DEFINED            1880000        0        0
UNITED STATES CELLULAR CORP    COM              911684108     1154     29500 SH       DEFINED 1 5              0        0    29500
UNITED STATES STL CORP NEW     COM              912909108      900     47201 SH       DEFINED 2            47201        0        0
UNITED STATES STL CORP NEW     COM              912909108       48      2489 SH       DEFINED 3             2489        0        0
UNITED STATES STL CORP NEW     COM              912909108        0         2 SH       DEFINED                  2        0        0
UNITED STATIONERS INC          COM              913004107   166534   6400230 SH       DEFINED 1 5              0        0  6400230
UNITED TECHNOLOGIES CORP       COM              913017109  1673034  21369699 SH       DEFINED 1 5            351        0 21369348
UNITED TECHNOLOGIES CORP       COM              913017109    21485    274433 SH       DEFINED 2           274433        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    36883    471069 SH       DEFINED 3           458126        0    12943
UNITED TECHNOLOGIES CORP       COM              913017109   158980   2034277 SH       DEFINED 6          1229655        0   804622
UNITED TECHNOLOGIES CORP       COM              913017109   110659   1416020 SH       DEFINED 7           913200        0   502820
UNITED TECHNOLOGIES CORP       COM              913017109        8       103 SH       DEFINED                103        0        0
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117    68168   1215120 SH       DEFINED 1 5              0        0  1215120
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117        1        19 SH       DEFINED 6               19        0        0
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117    15500    276300 SH       DEFINED 7           276300        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102   180655   3232918 SH       DEFINED 1 5            148        0  3232770
UNITED THERAPEUTICS CORP DEL   COM              91307C102      101      1800 SH       DEFINED 6             1800        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  3222143  58150932 SH       DEFINED 1 5            630        0 58150302
UNITEDHEALTH GROUP INC         COM              91324P102    18721    337856 SH       DEFINED 2           337856        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    54873    989553 SH       DEFINED 3           981523        0     8030
UNITEDHEALTH GROUP INC         COM              91324P102    61154   1102196 SH       DEFINED 6           732896        0   369300
UNITEDHEALTH GROUP INC         COM              91324P102    32153    579750 SH       DEFINED 7           313630        0   266120
UNITEDHEALTH GROUP INC         COM              91324P102        2        30 SH       DEFINED                 30        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302     1418    329865 SH       DEFINED 6           329865        0        0
UNITIL CORP                    COM              913259107     6985    256640 SH       DEFINED 6           228540        0    28100
UNITIL CORP                    COM              913259107       35      1300 SH       DEFINED 7                0        0     1300
UNIVERSAL AMERN CORP NEW       COM              91338E101    10225   1106590 SH       DEFINED 1 5              0        0  1106590
UNIVERSAL DISPLAY CORP         COM              91347P105   190624   5544631 SH       DEFINED 1 5           1028        0  5543603
UNIVERSAL DISPLAY CORP         COM              91347P105      330      9600 SH       DEFINED 6                0        0     9600
UNIVERSAL DISPLAY CORP         COM              91347P105     1599     46500 SH       DEFINED 7            46500        0        0
UNIVERSAL FST PRODS INC        COM              913543104     4889    117700 SH       DEFINED 1 5              0        0   117700
UNIVERSAL FST PRODS INC        COM              913543104        0         1 SH       DEFINED                  1        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100   180062   3937493 SH       DEFINED 1 5              0        0  3937493
UNIVERSAL HLTH SVCS INC        CL B             913903100       10       220 SH       DEFINED 3              220        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100    57095   1248690 SH       DEFINED 6          1201180        0    47510
UNIVERSAL HLTH SVCS INC        CL B             913903100     9128    199670 SH       DEFINED 7           140320        0    59350
UNIVERSAL HLTH SVCS INC        CL B             913903100        0         2 SH       DEFINED                  2        0        0
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1062    241255 SH       DEFINED 1 5              0        0   241255
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105     9357    585884 SH       DEFINED 1 5              0        0   585884
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105      282     17657 SH       DEFINED 6            17657        0        0
UNS ENERGY CORP                COM              903119105        3        83 SH       DEFINED 3               83        0        0
UNS ENERGY CORP                COM              903119105    21830    522490 SH       DEFINED 6           439190        0    83300
UNS ENERGY CORP                COM              903119105      105      2500 SH       DEFINED 7             1600        0      900
UNUM GROUP                     COM              91529Y106   335127  17436375 SH       DEFINED 1 5            790        0 17435585
UNUM GROUP                     COM              91529Y106     1762     91650 SH       DEFINED 2            91650        0        0
UNUM GROUP                     COM              91529Y106      104      5375 SH       DEFINED 3             5375        0        0
UNUM GROUP                     COM              91529Y106      864     44970 SH       DEFINED 6            44970        0        0
URBAN OUTFITTERS INC           COM              917047102   250953   6681400 SH       DEFINED 1 5            490        0  6680910
URBAN OUTFITTERS INC           COM              917047102     1341     35709 SH       DEFINED 2            35709        0        0
URBAN OUTFITTERS INC           COM              917047102      312      8335 SH       DEFINED 3             8335        0        0
URS CORP NEW                   COM              903236107    20019    566952 SH       DEFINED 1 5            281        0   566671
URSTADT BIDDLE PPTYS INS       CL A             917286205      348     17200 SH       DEFINED 1 5              0        0    17200
US BANCORP DEL                 COM NEW          902973304  2941728  85764662 SH       DEFINED 1 5           1230        0 85763432
US BANCORP DEL                 COM NEW          902973304    21268    620059 SH       DEFINED 2           620059        0        0
US BANCORP DEL                 COM NEW          902973304    28474    830564 SH       DEFINED 3           826846        0     3718
US BANCORP DEL                 COM NEW          902973304    58634   1712738 SH       DEFINED 6           498298        0  1214440
US BANCORP DEL                 COM NEW          902973304    11750    342800 SH       DEFINED 7           213500        0   129300
US BANCORP DEL                 COM NEW          902973304        0         2 SH       DEFINED                  2        0        0
US ECOLOGY INC                 COM              91732J102    11160    517149 SH       DEFINED 1 5              0        0   517149
US ECOLOGY INC                 COM              91732J102      371     17205 SH       DEFINED 6            17205        0        0
USA MOBILITY INC               COM              90341G103      432     36400 SH       DEFINED 1 5              0        0    36400
USANA HEALTH SCIENCES INC      COM              90328M107    48716   1048325 SH       DEFINED 1 5              0        0  1048325
USANA HEALTH SCIENCES INC      COM              90328M107    32534    700111 SH       DEFINED 7           700111        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2    14797  37150000 PRN      DEFINED 1 5              0        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2     1322   3320000 PRN      DEFINED 7                0        0        0
UTAH MED PRODS INC             COM              917488108    14902    438418 SH       DEFINED 1 5              0        0   438418
UTI WORLDWIDE INC              ORD              G87210103    15816   1174200 SH       DEFINED 1 5              0        0  1174200
UTSTARCOM HOLDINGS CORP        USD ORD SHS      G9310A106      206    200000 SH       DEFINED 1 5              0        0   200000
V F CORP                       COM              918204108   486467   3052629 SH       DEFINED 1 5              0        0  3052629
V F CORP                       COM              918204108     4584     28763 SH       DEFINED 2            28763        0        0
V F CORP                       COM              918204108      641      3993 SH       DEFINED 3             3993        0        0
V F CORP                       COM              918204108    49532    311894 SH       DEFINED 6           132844        0   179050
V F CORP                       COM              918204108    39720    250340 SH       DEFINED 7           144390        0   105950
V F CORP                       COM              918204108        0         1 SH       DEFINED                  1        0        0
VAIL RESORTS INC               COM              91879Q109    52867    917027 SH       DEFINED 1 5              0        0   917027
VALASSIS COMMUNICATIONS INC    COM              918866104   126656   5129857 SH       DEFINED 1 5              0        0  5129857
VALASSIS COMMUNICATIONS INC    COM              918866104      318     12860 SH       DEFINED 6            12860        0        0
VALE S A                       ADR              91912E105    31416   1755062 SH       DEFINED 1 5              0        0  1755062
VALE S A                       ADR              91912E105     1001     55938 SH       DEFINED 7            55938        0        0
VALE S A                       ADR              91912E105        0         4 SH       DEFINED                  4        0        0
VALE S A                       ADR REPSTG PFD   91912E204   180659  10406620 SH       DEFINED 1 5              0        0 10406620
VALE S A                       ADR REPSTG PFD   91912E204       25      1425 SH       DEFINED 6             1425        0        0
VALE S A                       ADR REPSTG PFD   91912E204     9610    553580 SH       DEFINED 7           553580        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102  1156078  20946193 SH       DEFINED 1 5            630        0 20945563
VALEANT PHARMACEUTICALS INTL   COM              91911K102      192      3448 SH       DEFINED 3             3448        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102   156989   2844872 SH       DEFINED 6          1535946        0  1308926
VALEANT PHARMACEUTICALS INTL   COM              91911K102   480555   8707772 SH       DEFINED 7          7597491        0  1110281
VALEANT PHARMACEUTICALS INTL   COM              91911K102      397      7301 SH       DEFINED               7301        0        0
VALERO ENERGY CORP NEW         COM              91913Y100   691184  21817684 SH       DEFINED 1 5           1022        0 21816662
VALERO ENERGY CORP NEW         COM              91913Y100     5717    180461 SH       DEFINED 2           180461        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    79917   2522830 SH       DEFINED 3          2501415        0    21415
VALERO ENERGY CORP NEW         COM              91913Y100    36302   1155027 SH       DEFINED 6           331467        0   823560
VALERO ENERGY CORP NEW         COM              91913Y100     7660    242980 SH       DEFINED 7           142000        0   100980
VALERO ENERGY CORP NEW         COM              91913Y100        0         5 SH       DEFINED                  5        0        0
VALHI INC NEW                  COM              918905100        0         1 SH       DEFINED                  1        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   371179  10945990 SH       DEFINED 1 5            700        0 10945290
VALLEY NATL BANCORP            COM              919794107      657     65519 SH       DEFINED 1 5              0        0    65519
VALMONT INDS INC               COM              920253101    75267    572373 SH       DEFINED 1 5            100        0   572273
VALMONT INDS INC               COM              920253101      670      5098 SH       DEFINED 6             5098        0        0
VALSPAR CORP                   COM              920355104    97622   1740140 SH       DEFINED 1 5              0        0  1740140
VALSPAR CORP                   COM              920355104       15       259 SH       DEFINED 3              259        0        0
VANCEINFO TECHNOLOGIES INC     ADR              921564100     4145    528074 SH       DEFINED 1 5            874        0   527200
VANCEINFO TECHNOLOGIES INC     ADR              921564100       32      4100 SH       DEFINED 6                0        0     4100
VANCEINFO TECHNOLOGIES INC     ADR              921564100     2338    297800 SH       DEFINED             297800        0        0
VANDA PHARMACEUTICALS INC      COM              921659108     7941   1970385 SH       DEFINED 1 5              0        0  1970385
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793       21       221 SH       DEFINED 3              221        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       52       572 SH       DEFINED 3              572        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827       73       896 SH       DEFINED 3              896        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827        0         2 SH       DEFINED                  2        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      140      1643 SH       DEFINED 3             1643        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     5420     63647 SH       DEFINED 6            63647        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835        0         3 SH       DEFINED                  3        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413      538      8118 SH       DEFINED 3             8118        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      360      6191 SH       DEFINED 3             6191        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538       62       915 SH       DEFINED 3              915        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     1114     17124 SH       DEFINED 3            17124        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     3040     46795 SH       DEFINED 6            46795        0        0
VANGUARD INDEX FDS             REIT ETF         922908553        0         3 SH       DEFINED                  3        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      174      1965 SH       DEFINED 3             1965        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      118      1631 SH       DEFINED 3             1631        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629      402      4942 SH       DEFINED 3             4942        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637     1565     23714 SH       DEFINED 3            23714        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      481      8046 SH       DEFINED 3             8046        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736    56618    778257 SH       DEFINED 3           778257        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744    59770   1013397 SH       DEFINED 3          1013397        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744        0         3 SH       DEFINED                  3        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751   146241   1824800 SH       DEFINED 3          1824800        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     4310     58245 SH       DEFINED 3            58245        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769        0         3 SH       DEFINED                  3        0        0
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718       19       213 SH       DEFINED 3              213        0        0
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742      475      9802 SH       DEFINED 3             9802        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      496     11374 SH       DEFINED 3            11374        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     3929     94100 SH       DEFINED 1 5              0        0    94100
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    73724   1765706 SH       DEFINED 3          1765706        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    13381    320495 SH       DEFINED 6           320495        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858      251      6000 SH       DEFINED 7             6000        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858        0         5 SH       DEFINED                  5        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       72      1404 SH       DEFINED 3             1404        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      232      5004 SH       DEFINED 3             5004        0        0
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409        9       116 SH       DEFINED 3              116        0        0
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409        0         2 SH       DEFINED                  2        0        0
VANGUARD SCOTTSDALE FDS        VNG RUS1000GRW   92206C680        8       115 SH       DEFINED 3              115        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813     7837     84300 SH       DEFINED 6            84300        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870       34       382 SH       DEFINED 3              382        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     3387     56572 SH       DEFINED 3            56572        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844        0         1 SH       DEFINED                  1        0        0
VANGUARD STAR FD               INTL STK IDXFD   921909768       38       851 SH       DEFINED 3              851        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      129      3834 SH       DEFINED 3             3834        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858        0         2 SH       DEFINED                  2        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      186      3683 SH       DEFINED 3             3683        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406        0         5 SH       DEFINED                  5        0        0
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        3        51 SH       DEFINED 3               51        0        0
VANGUARD WORLD FD              MEGA CAP INDEX   921910873      664     13333 SH       DEFINED 3            13333        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108      211      2802 SH       DEFINED 3             2802        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     2527     27586 SH       DEFINED 3            27586        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306       25       232 SH       DEFINED 3              232        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      115      3491 SH       DEFINED 3             3491        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504      386      5251 SH       DEFINED 3             5251        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603      373      5382 SH       DEFINED 3             5382        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702     1295     17523 SH       DEFINED 3            17523        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       17       208 SH       DEFINED 3              208        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876      258      3318 SH       DEFINED 3             3318        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876        0         1 SH       DEFINED                  1        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884       35       463 SH       DEFINED 3              463        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113    74866  40687979 SH       DEFINED 1 5              0        0 40687979
VANTAGE DRILLING COMPANY       ORD SHS          G93205113     3004   1632416 SH       DEFINED 6          1632416        0        0
VANTIV INC                     CL A             92210H105    73144   3394156 SH       DEFINED 1 5              0        0  3394156
VANTIV INC                     CL A             92210H105     2288    106150 SH       DEFINED 7           106150        0        0
VARIAN MED SYS INC             COM              92220P105    29381    487090 SH       DEFINED 1 5              0        0   487090
VARIAN MED SYS INC             COM              92220P105     2185     36221 SH       DEFINED 2            36221        0        0
VARIAN MED SYS INC             COM              92220P105      266      4435 SH       DEFINED 3             4435        0        0
VARIAN MED SYS INC             COM              92220P105    40036    664180 SH       DEFINED 6           581860        0    82320
VARIAN MED SYS INC             COM              92220P105    23850    396410 SH       DEFINED 7           226610        0   169800
VASCO DATA SEC INTL INC        COM              92230Y104    11819   1260000 SH       DEFINED 1 5              0        0  1260000
VASCULAR SOLUTIONS INC         COM              92231M109     5924    400000 SH       DEFINED 1 5              0        0   400000
VCA ANTECH INC                 COM              918194101    75274   3815198 SH       DEFINED 1 5            400        0  3814798
VECTOR GROUP LTD               COM              92240M108        3       210 SH       DEFINED 1 5            210        0        0
VECTREN CORP                   COM              92240G101       74      2588 SH       DEFINED 3             2588        0        0
VECTREN CORP                   COM              92240G101        0         1 SH       DEFINED                  1        0        0
VELTI PLC ST HELIER            SHS              G93285107    47099   5627144 SH       DEFINED 1 5              0        0  5627144
VELTI PLC ST HELIER            SHS              G93285107      556     66380 SH       DEFINED 6            65880        0      500
VENTAS INC                     COM              92276F100  1230439  19768568 SH       DEFINED 1 5        7347750        0 12420818
VENTAS INC                     COM              92276F100     6015     96634 SH       DEFINED 2            96634        0        0
VENTAS INC                     COM              92276F100      719     11615 SH       DEFINED 3            11615        0        0
VENTAS INC                     COM              92276F100    76700   1232131 SH       DEFINED 6          1232131        0        0
VENTAS INC                     COM              92276F100    61075    981118 SH       DEFINED 7           981118        0        0
VENTRUS BIOSCIENCES INC        COM              922822101     1664    464799 SH       DEFINED 1 5              0        0   464799
VERA BRADLEY INC               COM              92335C106    45623   1912905 SH       DEFINED 1 5            400        0  1912505
VERA BRADLEY INC               COM              92335C106      727     30496 SH       DEFINED 6            30496        0        0
VERASTEM INC                   COM              92337C104     6370    678432 SH       DEFINED 1 5              0        0   678432
VERIFONE SYS INC               COM              92342Y109    76513   2747323 SH       DEFINED 1 5              0        0  2747323
VERIFONE SYS INC               COM              92342Y109        0        14 SH       DEFINED 3               14        0        0
VERIFONE SYS INC               COM              92342Y109        3       100 SH       DEFINED 6                0        0      100
VERIFONE SYS INC               COM              92342Y109        0         1 SH       DEFINED                  1        0        0
VERINT SYS INC                 COM              92343X100    22145    807029 SH       DEFINED 1 5            437        0   806592
VERINT SYS INC                 COM              92343X100       96      3500 SH       DEFINED 6             3500        0        0
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4    36036  23640000 PRN      DEFINED 1 5              0        0        0
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     1829   1200000 PRN      DEFINED 7                0        0        0
VERISIGN INC                   COM              92343E102   527902  10842109 SH       DEFINED 1 5            300        0 10841809
VERISIGN INC                   COM              92343E102     2491     51165 SH       DEFINED 2            51165        0        0
VERISIGN INC                   COM              92343E102      310      6377 SH       DEFINED 3             6377        0        0
VERISIGN INC                   COM              92343E102       19       400 SH       DEFINED 6                0        0      400
VERISIGN INC                   COM              92343E102    38709    795000 SH       DEFINED             795000        0        0
VERISK ANALYTICS INC           CL A             92345Y106    96310   2022900 SH       DEFINED 1 5              0        0  2022900
VERISK ANALYTICS INC           CL A             92345Y106        1        25 SH       DEFINED 3               25        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104  1497271  32856514 SH       DEFINED 1 5            580        0 32855934
VERIZON COMMUNICATIONS INC     COM              92343V104    42473    932028 SH       DEFINED 2           932028        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     9147    200294 SH       DEFINED 3           200294        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    11815    259310 SH       DEFINED 6           246160        0    13150
VERIZON COMMUNICATIONS INC     COM              92343V104    11650    255680 SH       DEFINED 7           245300        0    10380
VERIZON COMMUNICATIONS INC     COM              92343V104        1        15 SH       DEFINED                 15        0        0
VERSANT CORP                   COM NEW          925284309      249     24991 SH       DEFINED 1 5              0        0    24991
VERTEX PHARMACEUTICALS INC     COM              92532F100   725876  12973659 SH       DEFINED 1 5              0        0 12973659
VERTEX PHARMACEUTICALS INC     COM              92532F100    14366    257041 SH       DEFINED 3           254850        0     2191
VERTEX PHARMACEUTICALS INC     COM              92532F100      281      5031 SH       DEFINED 6             5031        0        0
VIACOM INC NEW                 CL B             92553P201   100053   1867000 SH       DEFINED 1 5              0        0  1867000
VIACOM INC NEW                 CL B             92553P201     8300    154883 SH       DEFINED 2           154883        0        0
VIACOM INC NEW                 CL B             92553P201     5905    109875 SH       DEFINED 3           109875        0        0
VIACOM INC NEW                 CL B             92553P201   114580   2137140 SH       DEFINED 6          1403120        0   734020
VIACOM INC NEW                 CL B             92553P201    85421   1596050 SH       DEFINED 7          1049510        0   546540
VIACOM INC NEW                 CL B             92553P201        0         2 SH       DEFINED                  2        0        0
VIASAT INC                     COM              92552V100   185830   4971380 SH       DEFINED 1 5            257        0  4971123
VIASAT INC                     COM              92552V100     4777    127783 SH       DEFINED 6           127783        0        0
VIASYSTEMS GROUP INC           COM PAR$.01      92553H803    26560   1535247 SH       DEFINED 1 5              0        0  1535247
VICAL INC                      COM              925602104    35110   8127360 SH       DEFINED 1 5              0        0  8127360
VIEWPOINT FINL GROUP INC MD    COM              92672A101        2       100 SH       DEFINED 1 5              0        0      100
VIEWPOINT FINL GROUP INC MD    COM              92672A101     5624    293400 SH       DEFINED 7           293400        0        0
VIMPELCOM LTD                  SPONSORED ADR    92719A106     7158    601539 SH       DEFINED 1 5             26        0   601513
VIRGIN MEDIA INC               NOTE  6.500%11/1 92769LAB7    13790   8000000 PRN      DEFINED 1 5              0        0        0
VIRGIN MEDIA INC               COM              92769L101   228002   7752934 SH       DEFINED 1 5              0        0  7752934
VIRGIN MEDIA INC               COM              92769L101       12       390 SH       DEFINED 3              390        0        0
VIRGIN MEDIA INC               COM              92769L101      127      4300 SH       DEFINED 6             4300        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      399     45600 SH       DEFINED 1 5              0        0    45600
VIROPHARMA INC                 COM              928241108   301987   9992941 SH       DEFINED 1 5           1930        0  9991011
VIRTUSA CORP                   COM              92827P102    45304   2549482 SH       DEFINED 1 5            514        0  2548968
VIRTUSA CORP                   COM              92827P102    14551    818851 SH       DEFINED 6           817951        0      900
VIRTUSA CORP                   COM              92827P102     3803    213990 SH       DEFINED 7           213990        0        0
VISA INC                       COM CL A         92826C839  3803238  28323192 SH       DEFINED 1 5             50        0 28323142
VISA INC                       COM CL A         92826C839    22961    170996 SH       DEFINED 2           170996        0        0
VISA INC                       COM CL A         92826C839    19975    148841 SH       DEFINED 3           148841        0        0
VISA INC                       COM CL A         92826C839    47154    351414 SH       DEFINED 6           278514        0    72900
VISA INC                       COM CL A         92826C839    45162    336790 SH       DEFINED 7           184620        0   152170
VISA INC                       COM CL A         92826C839        1         7 SH       DEFINED                  7        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    26095   2654606 SH       DEFINED 1 5              0        0  2654606
VISHAY INTERTECHNOLOGY INC     COM              928298108       14      1400 SH       DEFINED 6                0        0     1400
VISTAPRINT N V                 SHS              N93540107       20       600 SH       DEFINED 1 5              0        0      600
VISTAPRINT N V                 SHS              N93540107      126      3700 SH       DEFINED 6             3700        0        0
VISTEON CORP                   COM NEW          92839U206     1400     31500 SH       DEFINED 1 5              0        0    31500
VITAMIN SHOPPE INC             COM              92849E101   160066   2744617 SH       DEFINED 1 5            780        0  2743837
VITRAN CORP INC                COM              92850E107    14300   2403285 SH       DEFINED 1 5              0        0  2403285
VMWARE INC                     CL A COM         928563402   779652   8059248 SH       DEFINED 1 5              0        0  8059248
VMWARE INC                     CL A COM         928563402       65       673 SH       DEFINED 3              673        0        0
VMWARE INC                     CL A COM         928563402    18352    189734 SH       DEFINED 6           144254        0    45480
VMWARE INC                     CL A COM         928563402    22237    230332 SH       DEFINED 7           128352        0   101980
VMWARE INC                     CL A COM         928563402        0         1 SH       DEFINED                  1        0        0
VOC ENERGY TR                  TR UNIT          91829B103        0         1 SH       DEFINED                  1        0        0
VOCUS INC                      COM              92858J108    14967    746111 SH       DEFINED 1 5            411        0   745700
VOCUS INC                      COM              92858J108    24929   1248598 SH       DEFINED 6          1056358        0   192240
VOCUS INC                      COM              92858J108      114      5700 SH       DEFINED 7             3600        0     2100
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209  1140094  40010324 SH       DEFINED 1 5              0        0 40010324
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     6355    222415 SH       DEFINED 3           206850        0    15565
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    94903   3330500 SH       DEFINED 7          3330500        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209        0         6 SH       DEFINED                  6        0        0
VOLCANO CORPORATION            COM              928645100    57354   2007500 SH       DEFINED 1 5              0        0  2007500
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    83525   3819138 SH       DEFINED 1 5            565        0  3818573
VONAGE HLDGS CORP              COM              92886T201     7019   3078700 SH       DEFINED 1 5              0        0  3078700
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0
VORNADO RLTY TR                SH BEN INT       929042109   238862   2947098 SH       DEFINED 1 5        1244829        0  1702269
VORNADO RLTY TR                SH BEN INT       929042109     4484     55319 SH       DEFINED 2            55319        0        0
VORNADO RLTY TR                SH BEN INT       929042109      558      6856 SH       DEFINED 3             6856        0        0
VORNADO RLTY TR                SH BEN INT       929042109    17393    214602 SH       DEFINED 6           214602        0        0
VSE CORP                       COM              918284100    12923    527700 SH       DEFINED 1 5              0        0   527700
VULCAN MATLS CO                COM              929160109     6679    141200 SH       DEFINED 1 5              0        0   141200
VULCAN MATLS CO                COM              929160109     2002     42332 SH       DEFINED 2            42332        0        0
VULCAN MATLS CO                COM              929160109      121      2533 SH       DEFINED 3             2533        0        0
W & T OFFSHORE INC             COM              92922P106    85449   4550000 SH       DEFINED 1 5              0        0  4550000
W & T OFFSHORE INC             COM              92922P106      109      5800 SH       DEFINED 6             5800        0        0
WABCO HLDGS INC                COM              92927K102    28577    495528 SH       DEFINED 1 5           1160        0   494368
WABCO HLDGS INC                COM              92927K102       77      1359 SH       DEFINED 3             1359        0        0
WABCO HLDGS INC                COM              92927K102      232      4070 SH       DEFINED 6             1800        0     2270
WABCO HLDGS INC                COM              92927K102      102      1790 SH       DEFINED 7                0        0     1790
WABTEC CORP                    COM              929740108    67402    839483 SH       DEFINED 1 5            100        0   839383
WABTEC CORP                    COM              929740108        2        21 SH       DEFINED 3               21        0        0
WADDELL & REED FINL INC        CL A             930059100   211447   6452446 SH       DEFINED 1 5              0        0  6452446
WADDELL & REED FINL INC        CL A             930059100       11       343 SH       DEFINED 3              343        0        0
WADDELL & REED FINL INC        CL A             930059100      357     10890 SH       DEFINED 6             5300        0     5590
WADDELL & REED FINL INC        CL A             930059100      145      4410 SH       DEFINED 7                0        0     4410
WAL-MART STORES INC            COM              931142103  3519211  47685791 SH       DEFINED 1 5            370        0 47685421
WAL-MART STORES INC            COM              931142103    40580    549859 SH       DEFINED 2           549859        0        0
WAL-MART STORES INC            COM              931142103    24878    336856 SH       DEFINED 3           336856        0        0
WAL-MART STORES INC            COM              931142103   141734   1920215 SH       DEFINED 6           928005        0   992210
WAL-MART STORES INC            COM              931142103   101617   1376510 SH       DEFINED 7           895900        0   480610
WAL-MART STORES INC            COM              931142103       75      1011 SH       DEFINED               1011        0        0
WALGREEN CO                    COM              931422109   499503  13707558 SH       DEFINED 1 5              0        0 13707558
WALGREEN CO                    COM              931422109    10218    280403 SH       DEFINED 2           280403        0        0
WALGREEN CO                    COM              931422109     2206     60267 SH       DEFINED 3            60267        0        0
WALGREEN CO                    COM              931422109     5540    152040 SH       DEFINED 6            29660        0   122380
WALGREEN CO                    COM              931422109        0        12 SH       DEFINED                 12        0        0
WALTER ENERGY INC              COM              93317Q105    18729    577000 SH       DEFINED 1 5              0        0   577000
WALTER ENERGY INC              COM              93317Q105     2885     88872 SH       DEFINED 6            88872        0        0
WALTER ENERGY INC              COM              93317Q105        0         1 SH       DEFINED                  1        0        0
WALTER INVT MGMT CORP          COM              93317W102    61385   1658604 SH       DEFINED 1 5              0        0  1658604
WALTER INVT MGMT CORP          COM              93317W102     3701    100000 SH       DEFINED 3           100000        0        0
WALTER INVT MGMT CORP          COM              93317W102    15191    410428 SH       DEFINED 6           398428        0    12000
WARNACO GROUP INC              COM NEW          934390402    22654    436500 SH       DEFINED 1 5              0        0   436500
WARNACO GROUP INC              COM NEW          934390402    17852    343960 SH       DEFINED 6           343960        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    63881   4732767 SH       DEFINED 1 5            510        0  4732257
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100       50      3800 SH       DEFINED 6                0        0     3800
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100       40      3000 SH       DEFINED 7                0        0     3000
WASHINGTON FED INC             COM              938824109   166814  10000833 SH       DEFINED 1 5              0        0 10000833
WASHINGTON POST CO             CL B             939640108    79311    218470 SH       DEFINED 1 5              0        0   218470
WASHINGTON POST CO             CL B             939640108      539      1486 SH       DEFINED 2             1486        0        0
WASHINGTON POST CO             CL B             939640108      165       459 SH       DEFINED 3              459        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     8617    321300 SH       DEFINED 1 5              0        0   321300
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        2        88 SH       DEFINED                 88        0        0
WASHINGTON TR BANCORP          COM              940610108     3211    122217 SH       DEFINED 1 5              0        0   122217
WASTE CONNECTIONS INC          COM              941053100        2        83 SH       DEFINED 3               83        0        0
WASTE CONNECTIONS INC          COM              941053100     6771    223840 SH       DEFINED 6           223840        0        0
WASTE CONNECTIONS INC          COM              941053100     1650     54530 SH       DEFINED 7            54530        0        0
WASTE MGMT INC DEL             COM              94106L109    14879    463811 SH       DEFINED 1 5              0        0   463811
WASTE MGMT INC DEL             COM              94106L109     4573    142556 SH       DEFINED 2           142556        0        0
WASTE MGMT INC DEL             COM              94106L109      823     25690 SH       DEFINED 3            25690        0        0
WASTE MGMT INC DEL             COM              94106L109        0         8 SH       DEFINED                  8        0        0
WATERS CORP                    COM              941848103    53870    646462 SH       DEFINED 1 5            336        0   646126
WATERS CORP                    COM              941848103     2390     28684 SH       DEFINED 2            28684        0        0
WATERS CORP                    COM              941848103      243      2886 SH       DEFINED 3             2886        0        0
WATERS CORP                    COM              941848103     1585     19020 SH       DEFINED 6            17890        0     1130
WATERS CORP                    COM              941848103       74       890 SH       DEFINED 7                0        0      890
WATSCO INC                     COM              942622200   201870   2663548 SH       DEFINED 1 5           1100        0  2662448
WATSCO INC                     COM              942622200      977     12885 SH       DEFINED 6            12885        0        0
WATSON PHARMACEUTICALS INC     COM              942683103   560445   6581085 SH       DEFINED 1 5            444        0  6580641
WATSON PHARMACEUTICALS INC     COM              942683103     3556     41760 SH       DEFINED 2            41760        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      514      6134 SH       DEFINED 3             6134        0        0
WATSON PHARMACEUTICALS INC     COM              942683103    20633    241724 SH       DEFINED 6            43024        0   198700
WATSON PHARMACEUTICALS INC     COM              942683103     4809     56300 SH       DEFINED 7            35100        0    21200
WD-40 CO                       COM              929236107    15927    302566 SH       DEFINED 1 5              0        0   302566
WD-40 CO                       COM              929236107     4854     92457 SH       DEFINED 6            27357        0    65100
WD-40 CO                       COM              929236107       89      1700 SH       DEFINED 7             1200        0      500
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103    56851   4483539 SH       DEFINED 1 5              0        0  4483539
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103       13      1056 SH       DEFINED 3             1056        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      365     28762 SH       DEFINED 6            28762        0        0
WEB COM GROUP INC              COM              94733A104    69213   3855892 SH       DEFINED 1 5              0        0  3855892
WEB COM GROUP INC              COM              94733A104    28414   1583275 SH       DEFINED 6          1474475        0   108800
WEB COM GROUP INC              COM              94733A104      117      6500 SH       DEFINED 7             2500        0     4000
WEBMD HEALTH CORP              COM              94770V102      351     25000 SH       DEFINED 1 5              0        0    25000
WEBSTER FINL CORP CONN         COM              947890109    41155   1736477 SH       DEFINED 1 5              0        0  1736477
WEBSTER FINL CORP CONN         COM              947890109        0         1 SH       DEFINED                  1        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106    12791    242260 SH       DEFINED 1 5              0        0   242260
WEINGARTEN RLTY INVS           SH BEN INT       948741103        9       320 SH       DEFINED 3              320        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103        0         1 SH       DEFINED                  1        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106    62292   1101540 SH       DEFINED 1 5              0        0  1101540
WELLPOINT INC                  COM              94973V107   488037   8412980 SH       DEFINED 1 5            231        0  8412749
WELLPOINT INC                  COM              94973V107     6172    106387 SH       DEFINED 2           106387        0        0
WELLPOINT INC                  COM              94973V107     2051     35354 SH       DEFINED 3            35354        0        0
WELLPOINT INC                  COM              94973V107    58252   1005102 SH       DEFINED 6           637372        0   367730
WELLPOINT INC                  COM              94973V107   143498   2473884 SH       DEFINED 7          2303170        0   170714
WELLPOINT INC                  COM              94973V107        3        45 SH       DEFINED                 45        0        0
WELLS FARGO & CO NEW           COM              949746101  6284415 181998709 SH       DEFINED 1 5           3607        0181995102
WELLS FARGO & CO NEW           COM              949746101    55494   1607133 SH       DEFINED 2          1607133        0        0
WELLS FARGO & CO NEW           COM              949746101   106645   3086837 SH       DEFINED 3          3065967        0    20870
WELLS FARGO & CO NEW           COM              949746101   226732   6560120 SH       DEFINED 6          3634197        0  2925923
WELLS FARGO & CO NEW           COM              949746101   138824   4016400 SH       DEFINED 7          2583350        0  1433050
WELLS FARGO & CO NEW           COM              949746101        0        11 SH       DEFINED                 11        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   160476    129625 SH       DEFINED 1 5              0        0   129625
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     8555      6910 SH       DEFINED 7             6910        0        0
WELLS FARGO ADV GLB DIV OPP    COM              94987C103       28      3268 SH       DEFINED 3             3268        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105        0         1 SH       DEFINED                  1        0        0
WENDYS CO                      COM              95058W100        8      1700 SH       DEFINED 3             1700        0        0
WENDYS CO                      COM              95058W100        0         2 SH       DEFINED                  2        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103    14343   1050000 SH       DEFINED 1 5              0        0  1050000
WESCO INTL INC                 COM              95082P105   248172   4338679 SH       DEFINED 1 5              0        0  4338679
WESCO INTL INC                 COM              95082P105      196      3422 SH       DEFINED 3             3422        0        0
WESCO INTL INC                 COM              95082P105    64646   1131100 SH       DEFINED 6          1077300        0    53800
WESCO INTL INC                 COM              95082P105     3132     54760 SH       DEFINED 7            53260        0     1500
WEST COAST BANCORP ORE NEW     COM NEW          952145209     6193    275000 SH       DEFINED 1 5              0        0   275000
WESTAMERICA BANCORPORATION     COM              957090103       33       700 SH       DEFINED 1 5              0        0      700
WESTAR ENERGY INC              COM              95709T100    40338   1360000 SH       DEFINED 1 5              0        0  1360000
WESTAR ENERGY INC              COM              95709T100       87      2937 SH       DEFINED 3             2937        0        0
WESTERN ALLIANCE BANCORP       COM              957638109    14942   1464860 SH       DEFINED 1 5              0        0  1464860
WESTERN ASSET GLB HI INCOME    COM              95766B109        0         1 SH       DEFINED                  1        0        0
WESTERN ASSET GLB PTNRS INCO   COM              95766G108        0         1 SH       DEFINED                  1        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766J102        0         2 SH       DEFINED                  2        0        0
WESTERN ASSET VAR RT STRG FD   COM              957667108        0         2 SH       DEFINED                  2        0        0
WESTERN DIGITAL CORP           COM              958102105    45008   1162084 SH       DEFINED 1 5              0        0  1162084
WESTERN DIGITAL CORP           COM              958102105     2820     72804 SH       DEFINED 2            72804        0        0
WESTERN DIGITAL CORP           COM              958102105      236      5963 SH       DEFINED 3             5963        0        0
WESTERN DIGITAL CORP           COM              958102105     5063    130731 SH       DEFINED             130731        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104     1464     29040 SH       DEFINED 1 5              0        0    29040
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104        0         1 SH       DEFINED                  1        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    69010  27535000 PRN      DEFINED 1 5              0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8      877    350000 PRN      DEFINED 6                0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     9323   3720000 PRN      DEFINED 7                0        0        0
WESTERN REFNG INC              COM              959319104    87166   3329500 SH       DEFINED 1 5              0        0  3329500
WESTERN REFNG INC              COM              959319104    15284    583800 SH       DEFINED 6           580150        0     3650
WESTERN REFNG INC              COM              959319104     2367     90430 SH       DEFINED 7            87550        0     2880
WESTERN REFNG INC              COM              959319104        0         3 SH       DEFINED                  3        0        0
WESTERN UN CO                  COM              959802109   184527  10127718 SH       DEFINED 1 5           1263        0 10126455
WESTERN UN CO                  COM              959802109     3591    197076 SH       DEFINED 2           197076        0        0
WESTERN UN CO                  COM              959802109      911     49449 SH       DEFINED 3            49449        0        0
WESTERN UN CO                  COM              959802109     5466    300000 SH       DEFINED 7           300000        0        0
WESTERN UN CO                  COM              959802109        0         2 SH       DEFINED                  2        0        0
WESTLAKE CHEM CORP             COM              960413102    99371   1360125 SH       DEFINED 1 5            140        0  1359985
WESTLAKE CHEM CORP             COM              960413102       47       650 SH       DEFINED 6                0        0      650
WESTLAKE CHEM CORP             COM              960413102       37       510 SH       DEFINED 7                0        0      510
WESTLAKE CHEM CORP             COM              960413102    29224    400000 SH       DEFINED             400000        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309    32963   1184007 SH       DEFINED 1 5              0        0  1184007
WESTPORT INNOVATIONS INC       COM NEW          960908309    19269    690435 SH       DEFINED 3           630159        0    60276
WEYERHAEUSER CO                COM              962166104    80468   3078366 SH       DEFINED 1 5              0        0  3078366
WEYERHAEUSER CO                COM              962166104     4599    175934 SH       DEFINED 2           175934        0        0
WEYERHAEUSER CO                COM              962166104      285     10664 SH       DEFINED 3            10664        0        0
WEYERHAEUSER CO                COM              962166104      764     29240 SH       DEFINED 6            29240        0        0
WEYERHAEUSER CO                COM              962166104    20366    779130 SH       DEFINED 7           779130        0        0
WEYERHAEUSER CO                COM              962166104        0         1 SH       DEFINED                  1        0        0
WHIRLPOOL CORP                 COM              963320106   286260   3452663 SH       DEFINED 1 5              0        0  3452663
WHIRLPOOL CORP                 COM              963320106     2103     25370 SH       DEFINED 2            25370        0        0
WHIRLPOOL CORP                 COM              963320106      196      2342 SH       DEFINED 3             2342        0        0
WHIRLPOOL CORP                 COM              963320106     1002     12082 SH       DEFINED 6            12082        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107       10        20 SH       DEFINED 3               20        0        0
WHITESTONE REIT                COM              966084204     3795    287480 SH       DEFINED 1 5              0        0   287480
WHITING PETE CORP NEW          COM              966387102    12120    255800 SH       DEFINED 1 5              0        0   255800
WHITING PETE CORP NEW          COM              966387102    48439   1022343 SH       DEFINED 3          1013596        0     8747
WHITING PETE CORP NEW          COM              966387102    27002    570530 SH       DEFINED 6           526530        0    44000
WHITING PETE CORP NEW          COM              966387102       52      1100 SH       DEFINED 7             1100        0        0
WHITING USA TR I               TR UNIT          966389108        0         1 SH       DEFINED                  1        0        0
WHOLE FOODS MKT INC            COM              966837106   627678   6444334 SH       DEFINED 1 5            180        0  6444154
WHOLE FOODS MKT INC            COM              966837106     5473     56186 SH       DEFINED 2            56186        0        0
WHOLE FOODS MKT INC            COM              966837106    63155    648388 SH       DEFINED 3           642918        0     5470
WHOLE FOODS MKT INC            COM              966837106    10551    108420 SH       DEFINED 6            62600        0    45820
WHOLE FOODS MKT INC            COM              966837106    23556    241850 SH       DEFINED 7           240410        0     1440
WHOLE FOODS MKT INC            COM              966837106        0         1 SH       DEFINED                  1        0        0
WI-LAN INC                     COM              928972108     1758    312500 SH       DEFINED 1 5              0        0   312500
WI-LAN INC                     COM              928972108     3437    609339 SH       DEFINED 6           609339        0        0
WILEY JOHN & SONS INC          CL A             968223206    28620    622850 SH       DEFINED 1 5              0        0   622850
WILEY JOHN & SONS INC          CL A             968223206       62      1336 SH       DEFINED 3             1336        0        0
WILEY JOHN & SONS INC          CL A             968223206        0         1 SH       DEFINED                  1        0        0
WILLIAMS COS INC DEL           COM              969457100   983531  28124997 SH       DEFINED 1 5            500        0 28124497
WILLIAMS COS INC DEL           COM              969457100     7167    204953 SH       DEFINED 2           204953        0        0
WILLIAMS COS INC DEL           COM              969457100    12181    348313 SH       DEFINED 3           348313        0        0
WILLIAMS COS INC DEL           COM              969457100    37248   1072836 SH       DEFINED 6           193166        0   879670
WILLIAMS COS INC DEL           COM              969457100     9419    270300 SH       DEFINED 7           177100        0    93200
WILLIAMS COS INC DEL           COM              969457100        0         1 SH       DEFINED                  1        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104        0         1 SH       DEFINED                  1        0        0
WILLIAMS SONOMA INC            COM              969904101    83437   1897600 SH       DEFINED 1 5            600        0  1897000
WILLIAMS SONOMA INC            COM              969904101        2        41 SH       DEFINED 3               41        0        0
WILLIAMS SONOMA INC            COM              969904101        0         1 SH       DEFINED                  1        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105        0         1 SH       DEFINED                  1        0        0
WINDSTREAM CORP                COM              97381W104      268     26554 SH       DEFINED 1 5              0        0    26554
WINDSTREAM CORP                COM              97381W104     1945    192366 SH       DEFINED 2           192366        0        0
WINDSTREAM CORP                COM              97381W104      279     27075 SH       DEFINED 3            27075        0        0
WINDSTREAM CORP                COM              97381W104        0         3 SH       DEFINED                  3        0        0
WINLAND ELECTRS INC            COM              974241101      116    222700 SH       DEFINED 1 5              0        0   222700
WINNEBAGO INDS INC             COM              974637100      562     44500 SH       DEFINED 1 5              0        0    44500
WINTRUST FINANCIAL CORP        COM              97650W108     7619    202800 SH       DEFINED 1 5              0        0   202800
WIRELESS TELECOM GROUP INC     COM              976524108     1625   1300000 SH       DEFINED 1 5              0        0  1300000
WISCONSIN ENERGY CORP          COM              976657106     2840     75392 SH       DEFINED 2            75392        0        0
WISCONSIN ENERGY CORP          COM              976657106      438     11715 SH       DEFINED 3            11715        0        0
WISCONSIN ENERGY CORP          COM              976657106        0         2 SH       DEFINED                  2        0        0
WISDOMTREE INVTS INC           COM              97717P104    13592   2028720 SH       DEFINED 1 5              0        0  2028720
WISDOMTREE TRUST               CHINESE YUAN ETF 97717W182        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               EMG MKTS SMCAP   97717W281        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               LARGECAP DIVID   97717W307        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422    11966    631800 SH       DEFINED 6           631800        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422    13580    717000 SH       DEFINED 7           717000        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               INTL LRGCAP DV   97717W794        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               JP TOTAL DIVID   97717W851     5758    182100 SH       DEFINED 1 5              0        0   182100
WNS HOLDINGS LTD               SPON ADR         92932M101    33591   3280400 SH       DEFINED 1 5              0        0  3280400
WNS HOLDINGS LTD               SPON ADR         92932M101        4       400 SH       DEFINED 6                0        0      400
WOLVERINE WORLD WIDE INC       COM              978097103    45585   1027380 SH       DEFINED 1 5              0        0  1027380
WOODWARD INC                   COM              980745103     4332    127500 SH       DEFINED 1 5              0        0   127500
WORLD ACCEP CORP DEL           COM              981419104    13773    204200 SH       DEFINED 6           204200        0        0
WORLD FUEL SVCS CORP           COM              981475106   133998   3762926 SH       DEFINED 1 5              0        0  3762926
WORLD FUEL SVCS CORP           COM              981475106    55111   1548699 SH       DEFINED 6          1388969        0   159730
WORLD FUEL SVCS CORP           COM              981475106    13476    378650 SH       DEFINED 7           328510        0    50140
WORLD WRESTLING ENTMT INC      CL A             98156Q108        0         1 SH       DEFINED                  1        0        0
WPP PLC                        ADR              92933H101      245      3600 SH       DEFINED 1 5              0        0     3600
WPP PLC                        ADR              92933H101       16       227 SH       DEFINED 3              227        0        0
WPX ENERGY INC                 COM              98212B103    68149   4107813 SH       DEFINED 1 5              0        0  4107813
WPX ENERGY INC                 COM              98212B103     1080     65116 SH       DEFINED 2            65116        0        0
WPX ENERGY INC                 COM              98212B103      112      6671 SH       DEFINED 3             6671        0        0
WRIGHT EXPRESS CORP            COM              98233Q105    95271   1366475 SH       DEFINED 1 5              0        0  1366475
WRIGHT MED GROUP INC           COM              98235T107    27381   1238400 SH       DEFINED 1 5              0        0  1238400
WRIGHT MED GROUP INC           COM              98235T107     9327    421860 SH       DEFINED 6           421860        0        0
WRIGHT MED GROUP INC           COM              98235T107      890     40250 SH       DEFINED 7            40250        0        0
WSB HOLDINGS INC               COM              92934C101      167     30000 SH       DEFINED 1 5              0        0    30000
WSFS FINL CORP                 COM              929328102     8033    194600 SH       DEFINED 1 5              0        0   194600
WSFS FINL CORP                 COM              929328102     1423     34500 SH       DEFINED 6            13500        0    21000
WSFS FINL CORP                 COM              929328102       50      1200 SH       DEFINED 7                0        0     1200
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     2257    151200 SH       DEFINED 1 5              0        0   151200
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    39820   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   462277   8808638 SH       DEFINED 1 5              0        0  8808638
WYNDHAM WORLDWIDE CORP         COM              98310W108     2441     46518 SH       DEFINED 2            46518        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    14362    273603 SH       DEFINED 3           273603        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    35020    666796 SH       DEFINED 6           291060        0   375736
WYNDHAM WORLDWIDE CORP         COM              98310W108     5634    107340 SH       DEFINED 7            66200        0    41140
WYNN RESORTS LTD               COM              983134107      232      2008 SH       DEFINED 1 5            211        0     1797
WYNN RESORTS LTD               COM              983134107     2999     25980 SH       DEFINED 2            25980        0        0
WYNN RESORTS LTD               COM              983134107      450      3901 SH       DEFINED 3             3901        0        0
WYNN RESORTS LTD               COM              983134107        0         2 SH       DEFINED                  2        0        0
XCEL ENERGY INC                COM              98389B100        6       203 SH       DEFINED 1 5            203        0        0
XCEL ENERGY INC                COM              98389B100     4420    159506 SH       DEFINED 2           159506        0        0
XCEL ENERGY INC                COM              98389B100      119      4320 SH       DEFINED 3             4320        0        0
XCEL ENERGY INC                COM              98389B100        0         1 SH       DEFINED                  1        0        0
XENOPORT INC                   COM              98411C100    61982   5408551 SH       DEFINED 1 5              0        0  5408551
XENOPORT INC                   COM              98411C100      646     56356 SH       DEFINED 6            56356        0        0
XEROX CORP                     COM              984121103   247464  33714420 SH       DEFINED 1 5           3806        0 33710614
XEROX CORP                     COM              984121103     3139    427659 SH       DEFINED 2           427659        0        0
XEROX CORP                     COM              984121103      151     20420 SH       DEFINED 3            20420        0        0
XEROX CORP                     COM              984121103     1785    243224 SH       DEFINED 6           242824        0      400
XILINX INC                     SDCV  3.125% 3/1 983919AD3    11988  10000000 PRN      DEFINED 1 5              0        0        0
XILINX INC                     COM              983919101     2569     76890 SH       DEFINED 1 5              0        0    76890
XILINX INC                     COM              983919101     2866     85771 SH       DEFINED 2            85771        0        0
XILINX INC                     COM              983919101      338     10020 SH       DEFINED 3            10020        0        0
XILINX INC                     COM              983919101        0         2 SH       DEFINED                  2        0        0
XL GROUP PLC                   SHS              G98290102    90870   3781528 SH       DEFINED 1 5              0        0  3781528
XL GROUP PLC                   SHS              G98290102     2403    100014 SH       DEFINED 2           100014        0        0
XL GROUP PLC                   SHS              G98290102      481     19983 SH       DEFINED 3            19983        0        0
XO GROUP INC                   COM              983772104      251     30000 SH       DEFINED 1 5              0        0    30000
XOMA CORP DEL                  COM              98419J107    37238  10091686 SH       DEFINED 1 5              0        0 10091686
XUEDA ED GROUP                 SPONSORED ADR    98418W109     9028   2735670 SH       DEFINED 1 5              0        0  2735670
XUEDA ED GROUP                 SPONSORED ADR    98418W109      558    169200 SH       DEFINED 7           169200        0        0
XYLEM INC                      COM              98419M100     1829     72707 SH       DEFINED 1 5              0        0    72707
XYLEM INC                      COM              98419M100     1527     60718 SH       DEFINED 2            60718        0        0
XYLEM INC                      COM              98419M100       59      2329 SH       DEFINED 3             2329        0        0
XYRATEX LTD                    COM              G98268108    16336   1775665 SH       DEFINED 1 5              0        0  1775665
YAHOO INC                      COM              984332106   140652   8804512 SH       DEFINED 1 5              0        0  8804512
YAHOO INC                      COM              984332106     5448    341048 SH       DEFINED 2           341048        0        0
YAHOO INC                      COM              984332106      928     57851 SH       DEFINED 3            57851        0        0
YAHOO INC                      COM              984332106        3       200 SH       DEFINED 6                0        0      200
YAMANA GOLD INC                COM              98462Y100   286872  15017221 SH       DEFINED 1 5              0        0 15017221
YAMANA GOLD INC                COM              98462Y100     5704    298562 SH       DEFINED 3           298562        0        0
YAMANA GOLD INC                COM              98462Y100    12862    673900 SH       DEFINED 6           147200        0   526700
YAMANA GOLD INC                COM              98462Y100   313721  16422960 SH       DEFINED 7         16393960        0    29000
YAMANA GOLD INC                COM              98462Y100        0         5 SH       DEFINED                  5        0        0
YANDEX N V                     SHS CLASS A      N97284108    92288   3827800 SH       DEFINED 1 5              0        0  3827800
YANDEX N V                     SHS CLASS A      N97284108     2599    107800 SH       DEFINED 6           106300        0     1500
YANDEX N V                     SHS CLASS A      N97284108      391     16200 SH       DEFINED 7            16200        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105        0         1 SH       DEFINED                  1        0        0
YELP INC                       CL A             985817105    17688    653893 SH       DEFINED 3           648277        0     5616
YM BIOSCIENCES INC             COM              984238105     8884   4828400 SH       DEFINED 6          4828400        0        0
YOUKU TUDOU INC                SPONSORED ADR    98742U100    33730   1834166 SH       DEFINED 1 5              0        0  1834166
YOUKU TUDOU INC                SPONSORED ADR    98742U100        3       147 SH       DEFINED 6                0        0      147
YOUNG INNOVATIONS INC          COM              987520103    21642    553509 SH       DEFINED 1 5              0        0   553509
YUM BRANDS INC                 COM              988498101   842690  12702588 SH       DEFINED 1 5              0        0 12702588
YUM BRANDS INC                 COM              988498101     9894    149134 SH       DEFINED 2           149134        0        0
YUM BRANDS INC                 COM              988498101     2912     43055 SH       DEFINED 3            43055        0        0
YUM BRANDS INC                 COM              988498101    10147    152958 SH       DEFINED 6            55598        0    97360
YUM BRANDS INC                 COM              988498101        0         2 SH       DEFINED                  2        0        0
ZAZA ENERGY CORP               COM              98919T100      739    248979 SH       DEFINED             248979        0        0
ZELTIQ AESTHETICS INC          COM              98933Q108    15092   2675900 SH       DEFINED 1 5              0        0  2675900
ZILLOW INC                     CL A             98954A107     7301    173088 SH       DEFINED 7           173088        0        0
ZIMMER HLDGS INC               COM              98956P102   296407   4383422 SH       DEFINED 1 5            335        0  4383087
ZIMMER HLDGS INC               COM              98956P102     3865     57153 SH       DEFINED 2            57153        0        0
ZIMMER HLDGS INC               COM              98956P102      408      6076 SH       DEFINED 3             6076        0        0
ZIMMER HLDGS INC               COM              98956P102     5773     85400 SH       DEFINED 6            83180        0     2220
ZIMMER HLDGS INC               COM              98956P102      118      1750 SH       DEFINED 7                0        0     1750
ZIMMER HLDGS INC               COM              98956P102        0         1 SH       DEFINED                  1        0        0
ZIONS BANCORPORATION           COM              989701107    53852   2607223 SH       DEFINED 1 5           2130        0  2605093
ZIONS BANCORPORATION           COM              989701107     1244     60245 SH       DEFINED 2            60245        0        0
ZIONS BANCORPORATION           COM              989701107      131      6370 SH       DEFINED 3             6370        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101    63281  11611240 SH       DEFINED 1 5              0        0 11611240
ZIOPHARM ONCOLOGY INC          COM              98973P101     1115    204551 SH       DEFINED 6           204551        0        0
ZOGENIX INC                    COM              98978L105    15726   5911867 SH       DEFINED 1 5              0        0  5911867
ZOLTEK COS INC                 COM              98975W104     5966    775776 SH       DEFINED 1 5              0        0   775776
ZOOM TECHNOLOGIES INC          COM NEW          98976E301       17     18600 SH       DEFINED              18600        0        0
ZUMIEZ INC                     COM              989817101    22330    805272 SH       DEFINED 1 5              0        0   805272
ZYGO CORP                      COM              989855101    11332    619600 SH       DEFINED 1 5              0        0   619600
ZYNGA INC                      CL A             98986T108     3540   1246500 SH       DEFINED 1 5              0        0  1246500
1ST SOURCE CORP                COM              336901103     5367    241000 SH       DEFINED 1 5              0        0   241000
21VIANET GROUP INC             SPONSORED ADR    90138A103    12590   1089071 SH       DEFINED 1 5              0        0  1089071
21VIANET GROUP INC             SPONSORED ADR    90138A103      796     68900 SH       DEFINED 7            68900        0        0
3-D SYS CORP DEL               COM NEW          88554D205    11422    347700 SH       DEFINED 1 5            400        0   347300
3-D SYS CORP DEL               COM NEW          88554D205     1314     40000 SH       DEFINED 7            40000        0        0
3M CO                          COM              88579Y101   390670   4227119 SH       DEFINED 1 5              0        0  4227119
3M CO                          COM              88579Y101    19230    208076 SH       DEFINED 2           208076        0        0
3M CO                          COM              88579Y101    12515    135221 SH       DEFINED 3           135221        0        0
3M CO                          COM              88579Y101    25731    278416 SH       DEFINED 6           131746        0   146670
3M CO                          COM              88579Y101        1        11 SH       DEFINED                 11        0        0
3SBIO INC                      SPONSORED ADR    88575Y105     6722    517461 SH       DEFINED 1 5              0        0   517461
7 DAYS GROUP HLDGS LTD         ADR              81783J101     1129     97200 SH       DEFINED 1 5              0        0    97200