FMR

FMR as of Dec. 31, 2012

Portfolio Holdings for FMR

FMR holds 0 positions in its portfolio as reported in the December 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}
A H BELO CORP                  COM CL A         001282102      231     49584 SH       DEFINED 1 5              0        0    49584
AAON INC                       COM PAR $0.004   000360206      891     42675 SH       DEFINED 1 5            475        0    42200
AAR CORP                       COM              000361105        0         1 SH       DEFINED                  1        0        0
AARONS INC                     COM PAR $0.50    002535300    65846   2328370 SH       DEFINED 1 5              0        0  2328370
AARONS INC                     COM PAR $0.50    002535300        4       127 SH       DEFINED 3              127        0        0
ABB LTD                        SPONSORED ADR    000375204       21      1025 SH       DEFINED 3             1025        0        0
ABB LTD                        SPONSORED ADR    000375204        0         2 SH       DEFINED                  2        0        0
ABBOTT LABS                    COM              002824100  1468579  22421055 SH       DEFINED 1 5              0        0 22421055
ABBOTT LABS                    COM              002824100    32343    493793 SH       DEFINED 2           493793        0        0
ABBOTT LABS                    COM              002824100    90651   1383982 SH       DEFINED 3          1373377        0    10605
ABBOTT LABS                    COM              002824100    49193    751040 SH       DEFINED 6           473870        0   277170
ABBOTT LABS                    COM              002824100    49316    752920 SH       DEFINED 7           404480        0   348440
ABBOTT LABS                    COM              002824100        1        12 SH       DEFINED                 12        0        0
ABBOTT LABS                    EX DISTRIB WI    002824126    56520   1800000 SH       DEFINED 1 5              0        0  1800000
ABBVIE INC                     COM              00287Y109   131273   3842900 SH       DEFINED 1 5              0        0  3842900
ABBVIE INC                     COM              00287Y109      124      3634 SH       DEFINED 7             3634        0        0
ABERCROMBIE & FITCH CO         CL A             002896207   572152  11927282 SH       DEFINED 1 5              0        0 11927282
ABERCROMBIE & FITCH CO         CL A             002896207     1192     24855 SH       DEFINED 2            24855        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       28       576 SH       DEFINED 3              576        0        0
ABERCROMBIE & FITCH CO         CL A             002896207        0         3 SH       DEFINED                  3        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107        0         2 SH       DEFINED                  2        0        0
ABIOMED INC                    COM              003654100      221     16400 SH       DEFINED 1 5              0        0    16400
ABM INDS INC                   COM              000957100        1        59 SH       DEFINED 3               59        0        0
ABM INDS INC                   COM              000957100        0         1 SH       DEFINED                  1        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307   116800   4553595 SH       DEFINED 1 5              0        0  4553595
ACADIA HEALTHCARE COMPANY IN   COM              00404A109    29163   1250000 SH       DEFINED 1 5              0        0  1250000
ACADIA PHARMACEUTICALS INC     COM              004225108    44886   9652910 SH       DEFINED 1 5              0        0  9652910
ACADIA RLTY TR                 COM SH BEN INT   004239109   145231   5790711 SH       DEFINED 1 5        1370000        0  4420711
ACADIA RLTY TR                 COM SH BEN INT   004239109    17922    714598 SH       DEFINED 6           714598        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109       91      3616 SH       DEFINED 7             3616        0        0
ACCELRYS INC                   COM              00430U103     9048    999734 SH       DEFINED 6           922434        0    77300
ACCELRYS INC                   COM              00430U103       24      2700 SH       DEFINED 7                0        0     2700
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101  1707279  25673373 SH       DEFINED 1 5            300        0 25673073
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    13265    199472 SH       DEFINED 2           199472        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     2616     39342 SH       DEFINED 3            39342        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    51419    773212 SH       DEFINED 6           401417        0   371795
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    49234    740364 SH       DEFINED 7           488264        0   252100
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109     4303    128300 SH       DEFINED 1 5              0        0   128300
ACCESS NATL CORP               COM              004337101        0         1 SH       DEFINED                  1        0        0
ACCO BRANDS CORP               COM              00081T108    36700   5000000 SH       DEFINED 1 5              0        0  5000000
ACCRETIVE HEALTH INC           COM              00438V103   143992  12456090 SH       DEFINED 1 5              0        0 12456090
ACCRETIVE HEALTH INC           COM              00438V103     1037     89672 SH       DEFINED 6            89672        0        0
ACCURAY INC                    COM              004397105        1       128 SH       DEFINED 3              128        0        0
ACE LTD                        SHS              H0023R105  1418462  17775208 SH       DEFINED 1 5              0        0 17775208
ACE LTD                        SHS              H0023R105     8471    106154 SH       DEFINED 2           106154        0        0
ACE LTD                        SHS              H0023R105     1570     19673 SH       DEFINED 3            19673        0        0
ACE LTD                        SHS              H0023R105     2950     36965 SH       DEFINED 6            36965        0        0
ACE LTD                        SHS              H0023R105      724      9070 SH       DEFINED 7             9070        0        0
ACELRX PHARMACEUTICALS INC     COM              00444T100     4484   1047600 SH       DEFINED 1 5              0        0  1047600
ACETO CORP                     COM              004446100      755     75200 SH       DEFINED 1 5              0        0    75200
ACETO CORP                     COM              004446100        0         2 SH       DEFINED                  2        0        0
ACHILLION PHARMACEUTICALS IN   COM              00448Q201    88178  10994709 SH       DEFINED 1 5              0        0 10994709
ACI WORLDWIDE INC              COM              004498101    11866    271595 SH       DEFINED 6           271595        0        0
ACI WORLDWIDE INC              COM              004498101     9000    206000 SH       DEFINED 7           206000        0        0
ACME PACKET INC                COM              004764106   103021   4657371 SH       DEFINED 1 5              0        0  4657371
ACME PACKET INC                COM              004764106     1400     63300 SH       DEFINED 3            63300        0        0
ACME PACKET INC                COM              004764106    12589    569110 SH       DEFINED 6           569110        0        0
ACME PACKET INC                COM              004764106     2805    126790 SH       DEFINED 7           126790        0        0
ACME UTD CORP                  COM              004816104       10       910 SH       DEFINED 1 5              0        0      910
ACME UTD CORP                  COM              004816104        0         1 SH       DEFINED                  1        0        0
ACORDA THERAPEUTICS INC        COM              00484M106    81567   3281064 SH       DEFINED 1 5              0        0  3281064
ACQUITY GROUP LTD              SPONSORED ADR    00489C103     2174    281979 SH       DEFINED 7           281979        0        0
ACTIVE NETWORK INC             COM              00506D100    43707   8901697 SH       DEFINED 1 5              0        0  8901697
ACTIVE NETWORK INC             COM              00506D100      302     61600 SH       DEFINED 6            61600        0        0
ACTIVISION BLIZZARD INC        COM              00507V109   234772  22106595 SH       DEFINED 1 5              0        0 22106595
ACTIVISION BLIZZARD INC        COM              00507V109       21      1987 SH       DEFINED 3             1987        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      558     52502 SH       DEFINED 6            52502        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     2095    197290 SH       DEFINED 7           197290        0        0
ACTIVISION BLIZZARD INC        COM              00507V109        0         3 SH       DEFINED                  3        0        0
ACTUANT CORP                   CL A NEW         00508X203   160592   5753931 SH       DEFINED 1 5              0        0  5753931
ACTUANT CORP                   CL A NEW         00508X203      913     32700 SH       DEFINED 3            32700        0        0
ACTUANT CORP                   CL A NEW         00508X203     1146     41077 SH       DEFINED 6            41077        0        0
ACTUATE CORP                   COM              00508B102     1372    245000 SH       DEFINED 1 5              0        0   245000
ACUITY BRANDS INC              COM              00508Y102    19013    280716 SH       DEFINED 1 5              0        0   280716
ACXIOM CORP                    COM              005125109    33059   1893400 SH       DEFINED 1 5              0        0  1893400
ACXIOM CORP                    COM              005125109      136      7800 SH       DEFINED 6             7800        0        0
ADAMS EXPRESS CO               COM              006212104        0         1 SH       DEFINED                  1        0        0
ADAMS RES & ENERGY INC         COM NEW          006351308     5574    158951 SH       DEFINED 1 5              0        0   158951
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108    74230    713754 SH       DEFINED 1 5              0        0   713754
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108        0         1 SH       DEFINED                  1        0        0
ADOBE SYS INC                  COM              00724F101   160925   4270833 SH       DEFINED 1 5              0        0  4270833
ADOBE SYS INC                  COM              00724F101     5827    154653 SH       DEFINED 2           154653        0        0
ADOBE SYS INC                  COM              00724F101     1527     40533 SH       DEFINED 3            40533        0        0
ADOBE SYS INC                  COM              00724F101    74997   1990365 SH       DEFINED 6          1482125        0   508240
ADOBE SYS INC                  COM              00724F101    62208   1650960 SH       DEFINED 7          1117780        0   533180
ADTRAN INC                     COM              00738A106   131594   6734600 SH       DEFINED 1 5            500        0  6734100
ADTRAN INC                     COM              00738A106    30457   1558723 SH       DEFINED 6          1354083        0   204640
ADTRAN INC                     COM              00738A106    15927    815090 SH       DEFINED 7           528030        0   287060
ADVANCE AUTO PARTS INC         COM              00751Y106    57339    792520 SH       DEFINED 1 5              0        0   792520
ADVANCE AUTO PARTS INC         COM              00751Y106    61822    854485 SH       DEFINED 6           854485        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     2774     38340 SH       DEFINED 7            38340        0        0
ADVANCED ENERGY INDS           COM              007973100      205     14876 SH       DEFINED 1 5              0        0    14876
ADVANCED MICRO DEVICES INC     COM              007903107    20795   8664569 SH       DEFINED 1 5              0        0  8664569
ADVANCED MICRO DEVICES INC     COM              007903107      454    189048 SH       DEFINED 2           189048        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       65     27218 SH       DEFINED 3            27218        0        0
ADVANTAGE OIL & GAS LTD        COM              00765F101     2110    656000 SH       DEFINED 6           255200        0   400800
ADVANTAGE OIL & GAS LTD        COM              00765F101    10574   3287000 SH       DEFINED 7          3281900        0     5100
ADVENTRX PHARMACEUTICALS INC   COM NEW          00764X202      480    842837 SH       DEFINED 1 5              0        0   842837
ADVISORY BRD CO                COM              00762W107    94753   2025065 SH       DEFINED 1 5              0        0  2025065
ADVOCAT INC                    COM              007586100     1876    351269 SH       DEFINED 1 5              0        0   351269
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100   386604  16243881 SH       DEFINED 1 5            653        0 16243228
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     3973    166941 SH       DEFINED 6           160341        0     6600
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      136      5700 SH       DEFINED 7                0        0     5700
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100       50      2100 SH       DEFINED               2100        0        0
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     2767    524061 SH       DEFINED 6           524061        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102    82131   3234785 SH       DEFINED 1 5              0        0  3234785
AEGION CORP                    COM              00770F104     1387     62500 SH       DEFINED 1 5              0        0    62500
AEGON N V                      NY REGISTRY SH   007924103       50      7812 SH       DEFINED 3             7812        0        0
AERCAP HOLDINGS NV             SHS              N00985106    31681   2309099 SH       DEFINED 1 5              0        0  2309099
AERCAP HOLDINGS NV             SHS              N00985106     2450    178592 SH       DEFINED 6           129892        0    48700
AERCAP HOLDINGS NV             SHS              N00985106       96      7000 SH       DEFINED 7             2800        0     4200
AERCAP HOLDINGS NV             SHS              N00985106        0         1 SH       DEFINED                  1        0        0
AEROFLEX HLDG CORP             COM              007767106    22832   3261763 SH       DEFINED 1 5              0        0  3261763
AEROPOSTALE                    COM              007865108   159157  12233400 SH       DEFINED 1 5              0        0 12233400
AES CORP                       COM              00130H105   576950  53920598 SH       DEFINED 1 5           2754        0 53917844
AES CORP                       COM              00130H105     2064    192900 SH       DEFINED 2           192900        0        0
AES CORP                       COM              00130H105       50      4718 SH       DEFINED 3             4718        0        0
AES CORP                       COM              00130H105    17438   1629765 SH       DEFINED 6          1453335        0   176430
AES CORP                       COM              00130H105     5859    547590 SH       DEFINED 7           316680        0   230910
AES TR III                     PFD CV 6.75%     00808N202    13420    270300 SH       DEFINED 1 5              0        0   270300
AES TR III                     PFD CV 6.75%     00808N202     1475     29700 SH       DEFINED 7            29700        0        0
AETERNA ZENTARIS INC           COM NEW          007975303        0         6 SH       DEFINED                  6        0        0
AETNA INC NEW                  COM              00817Y108   204683   4420800 SH       DEFINED 1 5              0        0  4420800
AETNA INC NEW                  COM              00817Y108     4839    104524 SH       DEFINED 2           104524        0        0
AETNA INC NEW                  COM              00817Y108      576     12432 SH       DEFINED 3            12432        0        0
AETNA INC NEW                  COM              00817Y108   175212   3784270 SH       DEFINED 7          3784270        0        0
AETNA INC NEW                  COM              00817Y108        0         2 SH       DEFINED                  2        0        0
AFC ENTERPRISES INC            COM              00104Q107    58573   2241600 SH       DEFINED 1 5              0        0  2241600
AFFILIATED MANAGERS GROUP      COM              008252108   108700    835187 SH       DEFINED 1 5              0        0   835187
AFFILIATED MANAGERS GROUP      COM              008252108       37       288 SH       DEFINED 3              288        0        0
AFFYMAX INC                    COM              00826A109    42410   2232127 SH       DEFINED 1 5              0        0  2232127
AFLAC INC                      COM              001055102   528564   9950377 SH       DEFINED 1 5            200        0  9950177
AFLAC INC                      COM              001055102     7781    146484 SH       DEFINED 2           146484        0        0
AFLAC INC                      COM              001055102     2644     49782 SH       DEFINED 3            49782        0        0
AFLAC INC                      COM              001055102    12129    228323 SH       DEFINED 6           214553        0    13770
AFLAC INC                      COM              001055102     1129     21260 SH       DEFINED 7             7880        0    13380
AFLAC INC                      COM              001055102        0         1 SH       DEFINED                  1        0        0
AGCO CORP                      COM              001084102    53857   1096442 SH       DEFINED 1 5              0        0  1096442
AGENUS INC                     COM NEW          00847G705      654    159514 SH       DEFINED 1 5              0        0   159514
AGILENT TECHNOLOGIES INC       COM              00846U101   108147   2641600 SH       DEFINED 1 5              0        0  2641600
AGILENT TECHNOLOGIES INC       COM              00846U101     4456    108852 SH       DEFINED 2           108852        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      680     16615 SH       DEFINED 3            16615        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     1757     42923 SH       DEFINED 6            42923        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101        2        44 SH       DEFINED                 44        0        0
AGL RES INC                    COM              001204106     1471     36795 SH       DEFINED 2            36795        0        0
AGL RES INC                    COM              001204106      302      7552 SH       DEFINED 3             7552        0        0
AGNICO EAGLE MINES LTD         COM              008474108   242865   4634140 SH       DEFINED 1 5              0        0  4634140
AGNICO EAGLE MINES LTD         COM              008474108     5526    105443 SH       DEFINED 3           102731        0     2712
AGNICO EAGLE MINES LTD         COM              008474108    25858    493398 SH       DEFINED 6           107698        0   385700
AGNICO EAGLE MINES LTD         COM              008474108   300433   5732600 SH       DEFINED 7          5214600        0   518000
AGNICO EAGLE MINES LTD         COM              008474108        0         1 SH       DEFINED                  1        0        0
AGRIUM INC                     COM              008916108    34998    351148 SH       DEFINED 1 5              0        0   351148
AGRIUM INC                     COM              008916108        8        83 SH       DEFINED 3               83        0        0
AGRIUM INC                     COM              008916108    12173    122131 SH       DEFINED 6             2265        0   119866
AGRIUM INC                     COM              008916108   488179   4898036 SH       DEFINED 7          4548316        0   349720
AGRIUM INC                     COM              008916108        6        65 SH       DEFINED                 65        0        0
AIR LEASE CORP                 CL A             00912X302   160633   7471278 SH       DEFINED 1 5              0        0  7471278
AIR METHODS CORP               COM PAR $.06     009128307    44339   1201920 SH       DEFINED 1 5            420        0  1201500
AIR METHODS CORP               COM PAR $.06     009128307     7639    207066 SH       DEFINED 7           207066        0        0
AIR METHODS CORP               COM PAR $.06     009128307        0         6 SH       DEFINED                  6        0        0
AIR PRODS & CHEMS INC          COM              009158106   383062   4559179 SH       DEFINED 1 5              0        0  4559179
AIR PRODS & CHEMS INC          COM              009158106     5587     66493 SH       DEFINED 2            66493        0        0
AIR PRODS & CHEMS INC          COM              009158106     1303     15510 SH       DEFINED 3            15510        0        0
AIR PRODS & CHEMS INC          COM              009158106      252      3000 SH       DEFINED 6             3000        0        0
AIR PRODS & CHEMS INC          COM              009158106        0         1 SH       DEFINED                  1        0        0
AIR T INC                      COM              009207101     2033    244600 SH       DEFINED 1 5              0        0   244600
AIR TRANSPORT SERVICES GRP I   COM              00922R105      466    116308 SH       DEFINED 1 5              0        0   116308
AIR TRANSPORT SERVICES GRP I   COM              00922R105     3468    864859 SH       DEFINED 6           864859        0        0
AIRCASTLE LTD                  COM              G0129K104        0         1 SH       DEFINED                  1        0        0
AIRGAS INC                     COM              009363102   116690   1278234 SH       DEFINED 1 5              0        0  1278234
AIRGAS INC                     COM              009363102     2005     21959 SH       DEFINED 2            21959        0        0
AIRGAS INC                     COM              009363102      293      3214 SH       DEFINED 3             3214        0        0
AIRGAS INC                     COM              009363102      274      3000 SH       DEFINED 6             3000        0        0
AIRGAS INC                     COM              009363102        0         1 SH       DEFINED                  1        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109       58     30375 SH       DEFINED 1 5              0        0    30375
AKAMAI TECHNOLOGIES INC        COM              00971T101   221500   5414331 SH       DEFINED 1 5              0        0  5414331
AKAMAI TECHNOLOGIES INC        COM              00971T101     2268     55441 SH       DEFINED 2            55441        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       84      2057 SH       DEFINED 3             2057        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      143      3500 SH       DEFINED 6             3500        0        0
AKORN INC                      NOTE  3.500% 6/0 009728AB2     8369   5000000 PRN      DEFINED 1 5              0        0        0
AKORN INC                      COM              009728106     4330    324100 SH       DEFINED 1 5              0        0   324100
ALASKA AIR GROUP INC           COM              011659109     5503    127700 SH       DEFINED 1 5              0        0   127700
ALASKA AIR GROUP INC           COM              011659109     3099     71930 SH       DEFINED 6            71930        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101        0         1 SH       DEFINED                  1        0        0
ALBEMARLE CORP                 COM              012653101   321839   5180924 SH       DEFINED 1 5            365        0  5180559
ALBEMARLE CORP                 COM              012653101       49       780 SH       DEFINED 3              780        0        0
ALBEMARLE CORP                 COM              012653101    69909   1125385 SH       DEFINED 6           831355        0   294030
ALBEMARLE CORP                 COM              012653101    37104    597290 SH       DEFINED 7           344050        0   253240
ALCATEL-LUCENT                 SPONSORED ADR    013904305    38593  27765105 SH       DEFINED 1 5              0        0 27765105
ALCATEL-LUCENT                 SPONSORED ADR    013904305        4      2594 SH       DEFINED 3             2594        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305        0         9 SH       DEFINED                  9        0        0
ALCOA INC                      NOTE  5.250% 3/1 013817AT8     7150   5000000 PRN      DEFINED 1 5              0        0        0
ALCOA INC                      COM              013817101    15496   1785300 SH       DEFINED 1 5              0        0  1785300
ALCOA INC                      COM              013817101     2894    333389 SH       DEFINED 2           333389        0        0
ALCOA INC                      COM              013817101      287     33051 SH       DEFINED 3            33051        0        0
ALCOA INC                      COM              013817101      177     20410 SH       DEFINED 6              400        0    20010
ALCOA INC                      COM              013817101      169     19440 SH       DEFINED 7                0        0    19440
ALCOA INC                      COM              013817101        0         9 SH       DEFINED                  9        0        0
ALERE INC                      NOTE  3.000% 5/1 01449JAA3    28985  31000000 PRN      DEFINED 1 5              0        0        0
ALERE INC                      COM              01449J105    90700   4902701 SH       DEFINED 1 5              0        0  4902701
ALERE INC                      PERP PFD CONV SE 01449J204    57511    310636 SH       DEFINED 1 5              0        0   310636
ALERE INC                      PERP PFD CONV SE 01449J204     4133     22326 SH       DEFINED 7            22326        0        0
ALEXANDER & BALDWIN INC NEW    COM              014491104       80      2739 SH       DEFINED 1 5              0        0     2739
ALEXANDER & BALDWIN INC NEW    COM              014491104        5       158 SH       DEFINED 3              158        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     9309    134285 SH       DEFINED 1 5              0        0   134285
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     3550     51215 SH       DEFINED 6            51215        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109       14       197 SH       DEFINED 7              197        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109  1392955  14848686 SH       DEFINED 1 5            200        0 14848486
ALEXION PHARMACEUTICALS INC    COM              015351109     5694     60694 SH       DEFINED 2            60694        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      234      2499 SH       DEFINED 3             2499        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109       19       200 SH       DEFINED 6              200        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     3793     40430 SH       DEFINED 7            40430        0        0
ALIGN TECHNOLOGY INC           COM              016255101   198579   7156000 SH       DEFINED 1 5            550        0  7155450
ALKERMES PLC                   SHS              G01767105   366257  19776314 SH       DEFINED 1 5              0        0 19776314
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     5170    170300 SH       DEFINED 1 5              0        0   170300
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1018     33525 SH       DEFINED 2            33525        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       25       812 SH       DEFINED 3              812        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        3       115 SH       DEFINED 6              115        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        0         8 SH       DEFINED                  8        0        0
ALLERGAN INC                   COM              018490102   768591   8378840 SH       DEFINED 1 5              0        0  8378840
ALLERGAN INC                   COM              018490102     8813     96073 SH       DEFINED 2            96073        0        0
ALLERGAN INC                   COM              018490102     2119     23105 SH       DEFINED 3            23105        0        0
ALLERGAN INC                   COM              018490102    26301    286720 SH       DEFINED 6           239130        0    47590
ALLERGAN INC                   COM              018490102    22893    249570 SH       DEFINED 7           133100        0   116470
ALLERGAN INC                   COM              018490102        0         3 SH       DEFINED                  3        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108   686083   4739449 SH       DEFINED 1 5              0        0  4739449
ALLIANCE DATA SYSTEMS CORP     COM              018581108     3080     21273 SH       DEFINED 3            21273        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    24920    172150 SH       DEFINED 6            28650        0   143500
ALLIANCE DATA SYSTEMS CORP     COM              018581108     6616     45700 SH       DEFINED 7            28400        0    17300
ALLIANCE FINANCIAL CORP NY     COM              019205103     5669    130289 SH       DEFINED 1 5              0        0   130289
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106    13257    760600 SH       DEFINED 1 5              0        0   760600
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106        0         2 SH       DEFINED                  2        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101        0         1 SH       DEFINED                  1        0        0
ALLIANCEBERNSTEIN NATL MUNI    COM              01864U106        0         1 SH       DEFINED                  1        0        0
ALLIANT ENERGY CORP            COM              018802108    95360   2171722 SH       DEFINED 1 5              0        0  2171722
ALLIANT ENERGY CORP            COM              018802108       35       807 SH       DEFINED 3              807        0        0
ALLIANT ENERGY CORP            COM              018802108       13       300 SH       DEFINED 6              300        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104    42176    680700 SH       DEFINED 1 5              0        0   680700
ALLIED NEVADA GOLD CORP        COM              019344100    97058   3217815 SH       DEFINED 1 5              0        0  3217815
ALLIED NEVADA GOLD CORP        COM              019344100      217      7200 SH       DEFINED 6             7200        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104   145742   1849517 SH       DEFINED 1 5              0        0  1849517
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104       40       511 SH       DEFINED 3              511        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104      738      9363 SH       DEFINED 6             9363        0        0
ALLISON TRANSMISSION HLDGS I   COM              01973R101        0        12 SH       DEFINED 3               12        0        0
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105    52038   2920191 SH       DEFINED 1 5            700        0  2919491
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     4658    261400 SH       DEFINED 6           261400        0        0
ALLOT COMMUNICATIONS LTD       SHS              M0854Q105     1231     69100 SH       DEFINED 7            69100        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      969    102900 SH       DEFINED 1 5              0        0   102900
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108        6       655 SH       DEFINED 3              655        0        0
ALLSTATE CORP                  COM              020002101    66054   1644350 SH       DEFINED 1 5            750        0  1643600
ALLSTATE CORP                  COM              020002101     6046    150506 SH       DEFINED 2           150506        0        0
ALLSTATE CORP                  COM              020002101     1306     32508 SH       DEFINED 3            32508        0        0
ALLSTATE CORP                  COM              020002101        0         1 SH       DEFINED                  1        0        0
ALMOST FAMILY INC              COM              020409108    18980    936814 SH       DEFINED 1 5              0        0   936814
ALMOST FAMILY INC              COM              020409108        0        20 SH       DEFINED                 20        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107   142258   7794947 SH       DEFINED 1 5              0        0  7794947
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     1227     67213 SH       DEFINED 6            67213        0        0
ALON USA ENERGY INC            COM              020520102        0         1 SH       DEFINED                  1        0        0
ALON USA PARTNERS LP           UT LTDPART INT   02052T109    12035    500000 SH       DEFINED 1 5              0        0   500000
ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104    17365   2067303 SH       DEFINED 1 5              0        0  2067303
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0    89694  96830000 PRN      DEFINED 1 5              0        0        0
ALPHA NATURAL RESOURCES INC    NOTE  2.375% 4/1 02076XAA0     9420  10170000 PRN      DEFINED 7                0        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102   147067  15099296 SH       DEFINED 1 5              0        0 15099296
ALPHA NATURAL RESOURCES INC    COM              02076X102        1       108 SH       DEFINED 3              108        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      179     18419 SH       DEFINED 6            18419        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       37      3801 SH       DEFINED               3801        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108        0         1 SH       DEFINED                  1        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866        0         2 SH       DEFINED                  2        0        0
ALTAIR NANOTECHNOLOGIES INC    COM              021373204        0        55 SH       DEFINED                 55        0        0
ALTERA CORP                    COM              021441100   742287  21553038 SH       DEFINED 1 5            644        0 21552394
ALTERA CORP                    COM              021441100     3449    100145 SH       DEFINED 2           100145        0        0
ALTERA CORP                    COM              021441100      396     11496 SH       DEFINED 3            11496        0        0
ALTERA CORP                    COM              021441100    32982    957660 SH       DEFINED 6           502720        0   454940
ALTERA CORP                    COM              021441100    31586    917130 SH       DEFINED 7           519160        0   397970
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108    86610   3072367 SH       DEFINED 1 5              0        0  3072367
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104   147033   1696766 SH       DEFINED 1 5            590        0  1696176
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104    24078    277864 SH       DEFINED 3           276677        0     1187
ALTISOURCE RESIDENTIAL CORP    CL B             02153W100     7651    482988 SH       DEFINED 1 5            146        0   482842
ALTISOURCE RESIDENTIAL CORP    CL B             02153W100     1143     72149 SH       DEFINED 3            71968        0      181
ALTRIA GROUP INC               COM              02209S103   821778  26154628 SH       DEFINED 1 5           1220        0 26153408
ALTRIA GROUP INC               COM              02209S103    19877    632634 SH       DEFINED 2           632634        0        0
ALTRIA GROUP INC               COM              02209S103    30957    985260 SH       DEFINED 3           978014        0     7246
ALTRIA GROUP INC               COM              02209S103     3938    125345 SH       DEFINED 6           125345        0        0
ALTRIA GROUP INC               COM              02209S103    52788   1680070 SH       DEFINED 7          1680070        0        0
ALTRIA GROUP INC               COM              02209S103        1        25 SH       DEFINED                 25        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106    37492   2548755 SH       DEFINED 1 5              0        0  2548755
AMARIN CORP PLC                SPONS ADR NEW    023111206    18035   2229330 SH       DEFINED 1 5              0        0  2229330
AMARIN CORP PLC                SPONS ADR NEW    023111206    17813   2201832 SH       DEFINED 6          1502232        0   699600
AMARIN CORP PLC                SPONS ADR NEW    023111206     4147    512600 SH       DEFINED 7           270900        0   241700
AMAZON COM INC                 COM              023135106  3605558  14356767 SH       DEFINED 1 5            178        0 14356589
AMAZON COM INC                 COM              023135106    28429    113201 SH       DEFINED 2           113201        0        0
AMAZON COM INC                 COM              023135106    72528    288796 SH       DEFINED 3           286601        0     2195
AMAZON COM INC                 COM              023135106    78033    310716 SH       DEFINED 6           148080        0   162636
AMAZON COM INC                 COM              023135106    51833    206390 SH       DEFINED 7           113890        0    92500
AMAZON COM INC                 COM              023135106      352      1400 SH       DEFINED               1400        0        0
AMBASSADORS GROUP INC          COM              023177108     7542   1770356 SH       DEFINED 1 5              0        0  1770356
AMC NETWORKS INC               CL A             00164V103     2584     52200 SH       DEFINED 1 5              0        0    52200
AMC NETWORKS INC               CL A             00164V103        3        70 SH       DEFINED 3               70        0        0
AMDOCS LTD                     ORD              G02602103   433404  12750927 SH       DEFINED 1 5              0        0 12750927
AMDOCS LTD                     ORD              G02602103        6       169 SH       DEFINED 3              169        0        0
AMDOCS LTD                     ORD              G02602103      769     22627 SH       DEFINED 6            22627        0        0
AMEDISYS INC                   COM              023436108    32875   2917000 SH       DEFINED 1 5              0        0  2917000
AMEDISYS INC                   COM              023436108    16483   1462564 SH       DEFINED 7          1462564        0        0
AMERCO                         COM              023586100     1395     11000 SH       DEFINED 1 5              0        0    11000
AMEREN CORP                    COM              023608102    13581    442098 SH       DEFINED 1 5            146        0   441952
AMEREN CORP                    COM              023608102     2329     75799 SH       DEFINED 2            75799        0        0
AMEREN CORP                    COM              023608102      304      9886 SH       DEFINED 3             9886        0        0
AMEREN CORP                    COM              023608102        0         3 SH       DEFINED                  3        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105   350132  15131024 SH       DEFINED 1 5              0        0 15131024
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      366     15801 SH       DEFINED 3            15801        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    15764    681236 SH       DEFINED 7           681236        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105        0         3 SH       DEFINED                  3        0        0
AMERICAN ASSETS TR INC         COM              024013104    82711   2961361 SH       DEFINED 1 5        1768192        0  1193169
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      907     81000 SH       DEFINED 1 5              0        0    81000
AMERICAN CAMPUS CMNTYS INC     COM              024835100   183284   3973212 SH       DEFINED 1 5        2163000        0  1810212
AMERICAN CAMPUS CMNTYS INC     COM              024835100    55976   1213448 SH       DEFINED 6          1213448        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     7878    170770 SH       DEFINED 7           170770        0        0
AMERICAN CAP LTD               COM              02503Y103      106      8800 SH       DEFINED 1 5              0        0     8800
AMERICAN CAP LTD               COM              02503Y103       32      2651 SH       DEFINED 3             2651        0        0
AMERICAN CAP LTD               COM              02503Y103        0         1 SH       DEFINED                  1        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      516     21900 SH       DEFINED 1 5              0        0    21900
AMERICAN CAP MTG INVT CORP     COM              02504A104        0         1 SH       DEFINED                  1        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    86088   2974710 SH       DEFINED 1 5            483        0  2974227
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       30      1049 SH       DEFINED 3             1049        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      172      5938 SH       DEFINED 7             5938        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105        0        10 SH       DEFINED                 10        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    62848   3064257 SH       DEFINED 1 5              0        0  3064257
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        1        53 SH       DEFINED 3               53        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        1        73 SH       DEFINED                 73        0        0
AMERICAN ELEC PWR INC          COM              025537101   360601   8448936 SH       DEFINED 1 5            834        0  8448102
AMERICAN ELEC PWR INC          COM              025537101     6470    151590 SH       DEFINED 2           151590        0        0
AMERICAN ELEC PWR INC          COM              025537101     1379     32300 SH       DEFINED 3            32300        0        0
AMERICAN ELEC PWR INC          COM              025537101     3193     74810 SH       DEFINED 6            68790        0     6020
AMERICAN ELEC PWR INC          COM              025537101      250      5850 SH       DEFINED 7                0        0     5850
AMERICAN ELEC PWR INC          COM              025537101        0         5 SH       DEFINED                  5        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206    25501   2088498 SH       DEFINED 6          2029198        0    59300
AMERICAN EQTY INVT LIFE HLD    COM              025676206       37      3000 SH       DEFINED 7                0        0     3000
AMERICAN EXPRESS CO            COM              025816109   953966  16596489 SH       DEFINED 1 5              0        0 16596489
AMERICAN EXPRESS CO            COM              025816109    17482    304142 SH       DEFINED 2           304142        0        0
AMERICAN EXPRESS CO            COM              025816109     3481     60559 SH       DEFINED 3            60559        0        0
AMERICAN EXPRESS CO            COM              025816109    20965    364735 SH       DEFINED 6           204395        0   160340
AMERICAN EXPRESS CO            COM              025816109      516      8980 SH       DEFINED 7                0        0     8980
AMERICAN EXPRESS CO            COM              025816109        0         2 SH       DEFINED                  2        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     5138    130000 SH       DEFINED 1 5              0        0   130000
AMERICAN FINL GROUP INC OHIO   COM              025932104        5       118 SH       DEFINED 3              118        0        0
AMERICAN GREETINGS CORP        CL A             026375105        0         1 SH       DEFINED                  1        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156     1327     96169 SH       DEFINED 1 5              0        0    96169
AMERICAN INTL GROUP INC        COM NEW          026874784   312694   8858175 SH       DEFINED 1 5              0        0  8858175
AMERICAN INTL GROUP INC        COM NEW          026874784    16280    461191 SH       DEFINED 2           461191        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     2600     73643 SH       DEFINED 3            73643        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784    15812    447940 SH       DEFINED 6           382420        0    65520
AMERICAN INTL GROUP INC        COM NEW          026874784     7154    202660 SH       DEFINED 7           116910        0    85750
AMERICAN PUBLIC EDUCATION IN   COM              02913V103    40536   1122559 SH       DEFINED 1 5              0        0  1122559
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      214      5935 SH       DEFINED 6             5935        0        0
AMERICAN RLTY CAP PPTYS INC    COM              02917T104     7959    601160 SH       DEFINED 1 5              0        0   601160
AMERICAN RLTY CAP TR INC       COM              02917L101     2714    235000 SH       DEFINED 1 5              0        0   235000
AMERICAN SCIENCE & ENGR INC    COM              029429107      776     11900 SH       DEFINED 1 5              0        0    11900
AMERICAN STS WTR CO            COM              029899101        0         1 SH       DEFINED                  1        0        0
AMERICAN TOWER CORP NEW        COM              03027X100  1753739  22696242 SH       DEFINED 1 5            220        0 22696022
AMERICAN TOWER CORP NEW        COM              03027X100     9543    123506 SH       DEFINED 2           123506        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    93375   1208425 SH       DEFINED 3          1200410        0     8015
AMERICAN TOWER CORP NEW        COM              03027X100    46652    603749 SH       DEFINED 6           351803        0   251946
AMERICAN TOWER CORP NEW        COM              03027X100    43395    561600 SH       DEFINED 7           463800        0    97800
AMERICAN TOWER CORP NEW        COM              03027X100      124      1601 SH       DEFINED               1601        0        0
AMERICAN WOODMARK CORP         COM              030506109    27174    976777 SH       DEFINED 1 5              0        0   976777
AMERICAN WTR WKS CO INC NEW    COM              030420103    33584    904487 SH       DEFINED 1 5            600        0   903887
AMERICAN WTR WKS CO INC NEW    COM              030420103      108      2914 SH       DEFINED 3             2914        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     6921    186410 SH       DEFINED 6           183890        0     2520
AMERICAN WTR WKS CO INC NEW    COM              030420103     1918     51650 SH       DEFINED 7            49210        0     2440
AMERICAN WTR WKS CO INC NEW    COM              030420103        1        18 SH       DEFINED                 18        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         2 SH       DEFINED                  2        0        0
AMERIPRISE FINL INC            COM              03076C106   193602   3091195 SH       DEFINED 1 5           1995        0  3089200
AMERIPRISE FINL INC            COM              03076C106     4027     64296 SH       DEFINED 2            64296        0        0
AMERIPRISE FINL INC            COM              03076C106      773     12335 SH       DEFINED 3            12335        0        0
AMERIPRISE FINL INC            COM              03076C106    20736    331080 SH       DEFINED 6           265920        0    65160
AMERIPRISE FINL INC            COM              03076C106    29102    464670 SH       DEFINED 7           270190        0   194480
AMERIPRISE FINL INC            COM              03076C106        0         1 SH       DEFINED                  1        0        0
AMERISAFE INC                  COM              03071H100    74340   2728079 SH       DEFINED 1 5              0        0  2728079
AMERISOURCEBERGEN CORP         COM              03073E105    52886   1224791 SH       DEFINED 1 5            541        0  1224250
AMERISOURCEBERGEN CORP         COM              03073E105     3176     73562 SH       DEFINED 2            73562        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1381     31972 SH       DEFINED 3            31972        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1807     41850 SH       DEFINED 6            37310        0     4540
AMERISOURCEBERGEN CORP         COM              03073E105      190      4410 SH       DEFINED 7                0        0     4410
AMERISTAR CASINOS INC          COM              03070Q101     6647    253300 SH       DEFINED 1 5              0        0   253300
AMERISTAR CASINOS INC          COM              03070Q101        0         4 SH       DEFINED                  4        0        0
AMETEK INC NEW                 COM              031100100   279368   7435920 SH       DEFINED 1 5              0        0  7435920
AMETEK INC NEW                 COM              031100100      172      4575 SH       DEFINED 3             4575        0        0
AMETEK INC NEW                 COM              031100100    13434    357584 SH       DEFINED 6           357584        0        0
AMETEK INC NEW                 COM              031100100     3333     88715 SH       DEFINED 7            88715        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3     6750   6030000 PRN      DEFINED 1 5              0        0        0
AMGEN INC                      NOTE  0.375% 2/0 031162AQ3    12817  11450000 PRN      DEFINED 7                0        0        0
AMGEN INC                      COM              031162100  4911244  56895788 SH       DEFINED 1 5            484        0 56895304
AMGEN INC                      COM              031162100    20693    239719 SH       DEFINED 2           239719        0        0
AMGEN INC                      COM              031162100    19886    230371 SH       DEFINED 3           230371        0        0
AMGEN INC                      COM              031162100    48260    559080 SH       DEFINED 6           273631        0   285449
AMGEN INC                      COM              031162100     4762     55170 SH       DEFINED 7            31050        0    24120
AMGEN INC                      COM              031162100        0         5 SH       DEFINED                  5        0        0
AMICUS THERAPEUTICS INC        COM              03152W109     7434   2773904 SH       DEFINED 1 5              0        0  2773904
AMKOR TECHNOLOGY INC           COM              031652100       50     11818 SH       DEFINED 1 5              0        0    11818
AMN HEALTHCARE SERVICES INC    COM              001744101    34927   3023983 SH       DEFINED 1 5              0        0  3023983
AMN HEALTHCARE SERVICES INC    COM              001744101     4548    393773 SH       DEFINED 3           393773        0        0
AMPHENOL CORP NEW              CL A             032095101   921722  14246095 SH       DEFINED 1 5              0        0 14246095
AMPHENOL CORP NEW              CL A             032095101     3241     50090 SH       DEFINED 2            50090        0        0
AMPHENOL CORP NEW              CL A             032095101    28052    433564 SH       DEFINED 3           392382        0    41182
AMREIT INC NEW                 CL B             03216B208     4288    250000 SH       DEFINED 1 5              0        0   250000
AMSURG CORP                    COM              03232P405    61528   2050254 SH       DEFINED 1 5              0        0  2050254
AMSURG CORP                    COM              03232P405      188      6280 SH       DEFINED 6             3000        0     3280
AMSURG CORP                    COM              03232P405       96      3190 SH       DEFINED 7                0        0     3190
AMTRUST FINANCIAL SERVICES I   COM              032359309        0         1 SH       DEFINED                  1        0        0
AMYRIS INC                     COM              03236M101    12156   3896161 SH       DEFINED 1 5              0        0  3896161
AMYRIS INC                     COM              03236M101      233     74734 SH       DEFINED 6            74734        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101     1867    359008 SH       DEFINED 1 5              0        0   359008
ANADARKO PETE CORP             COM              032511107  1988142  26754703 SH       DEFINED 1 5            500        0 26754203
ANADARKO PETE CORP             COM              032511107    11601    156122 SH       DEFINED 2           156122        0        0
ANADARKO PETE CORP             COM              032511107     3240     43594 SH       DEFINED 3            43594        0        0
ANADARKO PETE CORP             COM              032511107    24579    330760 SH       DEFINED 6            83403        0   247357
ANADARKO PETE CORP             COM              032511107     5989     80600 SH       DEFINED 7            45900        0    34700
ANADARKO PETE CORP             COM              032511107        0         2 SH       DEFINED                  2        0        0
ANADIGICS INC                  COM              032515108     3943   1564560 SH       DEFINED 6          1564560        0        0
ANALOG DEVICES INC             COM              032654105   566028  13457622 SH       DEFINED 1 5            877        0 13456745
ANALOG DEVICES INC             COM              032654105     3960     94143 SH       DEFINED 2            94143        0        0
ANALOG DEVICES INC             COM              032654105    16983    403786 SH       DEFINED 3           365371        0    38415
ANALOG DEVICES INC             COM              032654105     4844    115172 SH       DEFINED 6           107782        0     7390
ANALOG DEVICES INC             COM              032654105     2245     53380 SH       DEFINED 7            46200        0     7180
ANALOG DEVICES INC             COM              032654105        0         1 SH       DEFINED                  1        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207     4447     59856 SH       DEFINED 1 5              0        0    59856
ANALOGIC CORP                  COM PAR $0.05    032657207        0         1 SH       DEFINED                  1        0        0
ANAREN INC                     COM              032744104     1819     93500 SH       DEFINED 1 5              0        0    93500
ANGIES LIST INC                COM              034754101    21345   1780200 SH       DEFINED 1 5              0        0  1780200
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206    38734   1036500 SH       DEFINED 1 5              0        0  1036500
ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206     4798    128400 SH       DEFINED 7           128400        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206   204856   6530331 SH       DEFINED 1 5              0        0  6530331
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     2630     83853 SH       DEFINED 3            83853        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       10       322 SH       DEFINED 6              322        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        9       300 SH       DEFINED                300        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108   798220   9131906 SH       DEFINED 1 5              0        0  9131906
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108    14876    170191 SH       DEFINED 3           170191        0        0
ANIXTER INTL INC               COM              035290105       26       400 SH       DEFINED 1 5            100        0      300
ANNALY CAP MGMT INC            NOTE  5.000% 5/1 035710AB8    42230  41786000 PRN      DEFINED 1 5              0        0        0
ANNALY CAP MGMT INC            COM              035710409    61335   4368600 SH       DEFINED 1 5              0        0  4368600
ANNALY CAP MGMT INC            COM              035710409       13       938 SH       DEFINED 3              938        0        0
ANNALY CAP MGMT INC            COM              035710409       13       900 SH       DEFINED 6              900        0        0
ANNALY CAP MGMT INC            COM              035710409      240     17100 SH       DEFINED 7            17100        0        0
ANNALY CAP MGMT INC            COM              035710409        0        16 SH       DEFINED                 16        0        0
ANNIES INC                     COM              03600T104     7326    219133 SH       DEFINED 1 5              0        0   219133
ANSYS INC                      COM              03662Q105   437771   6500907 SH       DEFINED 1 5              0        0  6500907
ANSYS INC                      COM              03662Q105       74      1099 SH       DEFINED 3             1099        0        0
ANTARES PHARMA INC             COM              036642106     1208    317000 SH       DEFINED 1 5           2000        0   315000
ANWORTH MORTGAGE ASSET CP      COM              037347101     8416   1456110 SH       DEFINED 1 5              0        0  1456110
ANWORTH MORTGAGE ASSET CP      COM              037347101        0         1 SH       DEFINED                  1        0        0
AOL INC                        COM              00184X105        5       173 SH       DEFINED 3              173        0        0
AOL INC                        COM              00184X105        0         8 SH       DEFINED                  8        0        0
AON PLC                        SHS CL A         G0408V102    38367    690057 SH       DEFINED 1 5           1010        0   689047
AON PLC                        SHS CL A         G0408V102     5535     99550 SH       DEFINED 2            99550        0        0
AON PLC                        SHS CL A         G0408V102      321      5775 SH       DEFINED 3             5775        0        0
AON PLC                        SHS CL A         G0408V102        0         2 SH       DEFINED                  2        0        0
APACHE CORP                    COM              037411105   519957   6623650 SH       DEFINED 1 5            212        0  6623438
APACHE CORP                    COM              037411105     9595    122235 SH       DEFINED 2           122235        0        0
APACHE CORP                    COM              037411105    12339    157178 SH       DEFINED 3           157178        0        0
APACHE CORP                    COM              037411105    73487    936140 SH       DEFINED 6           493940        0   442200
APACHE CORP                    COM              037411105    53404    680310 SH       DEFINED 7           368540        0   311770
APACHE CORP                    COM              037411105        0         1 SH       DEFINED                  1        0        0
APACHE CORP                    PFD CONV SER D   037411808    21877    478700 SH       DEFINED 1 5              0        0   478700
APACHE CORP                    PFD CONV SER D   037411808     2020     44200 SH       DEFINED 7            44200        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   375619  13880981 SH       DEFINED 1 5        6460889        0  7420092
APARTMENT INVT & MGMT CO       CL A             03748R101     1230     45467 SH       DEFINED 2            45467        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      498     18389 SH       DEFINED 3            18389        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101    11461    423534 SH       DEFINED 6           423534        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     3576    132166 SH       DEFINED 7           132166        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101      866     32000 SH       DEFINED              32000        0        0
APOGEE ENTERPRISES INC         COM              037598109    15803    659300 SH       DEFINED 1 5              0        0   659300
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306   126504   7287097 SH       DEFINED 1 5              0        0  7287097
APOLLO GROUP INC               CL A             037604105    53538   2559175 SH       DEFINED 1 5              0        0  2559175
APOLLO GROUP INC               CL A             037604105      654     31253 SH       DEFINED 2            31253        0        0
APOLLO GROUP INC               CL A             037604105       22      1034 SH       DEFINED 3             1034        0        0
APOLLO GROUP INC               CL A             037604105     2376    113560 SH       DEFINED 6            20140        0    93420
APOLLO GROUP INC               CL A             037604105    18058    863210 SH       DEFINED 7           863210        0        0
APOLLO INVT CORP               COM              03761U106    33236   3975573 SH       DEFINED 1 5              0        0  3975573
APOLLO INVT CORP               COM              03761U106       83      9960 SH       DEFINED 7             9960        0        0
APOLLO INVT CORP               COM              03761U106        0         2 SH       DEFINED                  2        0        0
APPLE INC                      COM              037833100 20614664  38674492 SH       DEFINED 1 5            332        0 38674160
APPLE INC                      COM              037833100   156640    293868 SH       DEFINED 2           293868        0        0
APPLE INC                      COM              037833100   146580    274993 SH       DEFINED 3           273047        0     1946
APPLE INC                      COM              037833100   596708   1119464 SH       DEFINED 6           720843        0   398621
APPLE INC                      COM              037833100   423464    794446 SH       DEFINED 7           521116        0   273330
APPLE INC                      COM              037833100       10        18 SH       DEFINED                 18        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105     1290     30700 SH       DEFINED 1 5              0        0    30700
APPLIED MATLS INC              COM              038222105    83993   7342059 SH       DEFINED 1 5              0        0  7342059
APPLIED MATLS INC              COM              038222105     4280    374143 SH       DEFINED 2           374143        0        0
APPLIED MATLS INC              COM              038222105      415     36252 SH       DEFINED 3            36252        0        0
APPLIED MATLS INC              COM              038222105      409     35740 SH       DEFINED 7            35740        0        0
APPLIED MATLS INC              COM              038222105        0         5 SH       DEFINED                  5        0        0
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    82014   9763538 SH       DEFINED 1 5              0        0  9763538
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406      286     34023 SH       DEFINED 6            34023        0        0
APTARGROUP INC                 COM              038336103    49407   1035356 SH       DEFINED 1 5              0        0  1035356
APTARGROUP INC                 COM              038336103       10       199 SH       DEFINED 3              199        0        0
APTARGROUP INC                 COM              038336103    12437    260630 SH       DEFINED 6           260630        0        0
APTARGROUP INC                 COM              038336103     3329     69770 SH       DEFINED 7            69770        0        0
AQUA AMERICA INC               COM              03836W103      132      5183 SH       DEFINED 3             5183        0        0
AQUA AMERICA INC               COM              03836W103        0         3 SH       DEFINED                  3        0        0
ARBITRON INC                   COM              03875Q108      163      3500 SH       DEFINED 6             3500        0        0
ARBOR RLTY TR INC              COM              038923108     1402    234053 SH       DEFINED 1 5              0        0   234053
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    20449   1170500 SH       DEFINED 1 5              0        0  1170500
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        1        30 SH       DEFINED 3               30        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      108      6174 SH       DEFINED 6             6174        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104       33      1880 SH       DEFINED 7             1880        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104        0         1 SH       DEFINED                  1        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    54933   1247900 SH       DEFINED 1 5              0        0  1247900
ARCH CAP GROUP LTD             ORD              G0450A105        2        54 SH       DEFINED 3               54        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      128      2900 SH       DEFINED 6             2900        0        0
ARCH COAL INC                  COM              039380100       29      4003 SH       DEFINED               4003        0        0
ARCHER DANIELS MIDLAND CO      NOTE  0.875% 2/1 039483AW2       33     33000 PRN      DEFINED 3                0        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102   444350  16223056 SH       DEFINED 1 5            646        0 16222410
ARCHER DANIELS MIDLAND CO      COM              039483102     5635    205733 SH       DEFINED 2           205733        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102    13287    485086 SH       DEFINED 3           485086        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102       45      1655 SH       DEFINED 6             1655        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102        0         2 SH       DEFINED                  2        0        0
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107    74359   6217329 SH       DEFINED 1 5              0        0  6217329
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107        0         4 SH       DEFINED                  4        0        0
ARCTIC CAT INC                 COM              039670104        4       112 SH       DEFINED 3              112        0        0
ARENA PHARMACEUTICALS INC      COM              040047102    39218   4347873 SH       DEFINED 1 5              0        0  4347873
ARES CAP CORP                  COM              04010L103    60720   3469709 SH       DEFINED 1 5              0        0  3469709
ARES CAP CORP                  COM              04010L103       12       673 SH       DEFINED 3              673        0        0
ARES CAP CORP                  COM              04010L103     1126     64330 SH       DEFINED 6            64330        0        0
ARES CAP CORP                  COM              04010L103        0         1 SH       DEFINED                  1        0        0
ARGO GROUP INTL HLDGS LTD      COM              G0464B107        0         1 SH       DEFINED                  1        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100   303203  15808311 SH       DEFINED 1 5              0        0 15808311
ARIAD PHARMACEUTICALS INC      COM              04033A100        0         2 SH       DEFINED 3                2        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100      706     36800 SH       DEFINED 6            36800        0        0
ARK RESTAURANTS CORP           COM              040712101     3789    224895 SH       DEFINED 1 5              0        0   224895
ARK RESTAURANTS CORP           COM              040712101        0         1 SH       DEFINED                  1        0        0
ARLINGTON ASSET INVT CORP      CL A NEW         041356205        0         1 SH       DEFINED                  1        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106   781268  20652084 SH       DEFINED 1 5            250        0 20651834
ARM HLDGS PLC                  SPONSORED ADR    042068106       36       945 SH       DEFINED 3              945        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101        7      1056 SH       DEFINED               1056        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102   397054   7826811 SH       DEFINED 1 5            500        0  7826311
ARMSTRONG WORLD INDS INC NEW   COM              04247X102        6       114 SH       DEFINED 3              114        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102    15116    297974 SH       DEFINED 6           264474        0    33500
ARMSTRONG WORLD INDS INC NEW   COM              04247X102       20       400 SH       DEFINED 7              400        0        0
ARQULE INC                     COM              04269E107     9123   3269804 SH       DEFINED 1 5              0        0  3269804
ARRAY BIOPHARMA INC            COM              04269X105     8942   2403770 SH       DEFINED 1 5              0        0  2403770
ARRHYTHMIA RESH TECHNOLOGY I   COM PAR $0.01    042698308      623    271041 SH       DEFINED 1 5              0        0   271041
ARROW ELECTRS INC              COM              042735100   203870   5353716 SH       DEFINED 1 5            439        0  5353277
ARROW ELECTRS INC              COM              042735100        6       153 SH       DEFINED 3              153        0        0
ARROW ELECTRS INC              COM              042735100    28186    740172 SH       DEFINED 6           258712        0   481460
ARROW ELECTRS INC              COM              042735100     9976    261980 SH       DEFINED 7           155690        0   106290
ARTHROCARE CORP                COM              043136100    10377    300000 SH       DEFINED 1 5              0        0   300000
ARTIO GLOBAL INVS INC          COM CL A         04315B107      455    239385 SH       DEFINED 1 5              0        0   239385
ARUBA NETWORKS INC             COM              043176106    47489   2288644 SH       DEFINED 1 5            850        0  2287794
ARUBA NETWORKS INC             COM              043176106     8406    405090 SH       DEFINED 6           405090        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104   105552   3295406 SH       DEFINED 1 5              0        0  3295406
ASCENA RETAIL GROUP INC        COM              04351G101   307607  16636398 SH       DEFINED 1 5            500        0 16635898
ASCENA RETAIL GROUP INC        COM              04351G101    45491   2460295 SH       DEFINED 6          2265595        0   194700
ASCENA RETAIL GROUP INC        COM              04351G101     2247    121520 SH       DEFINED 7           119120        0     2400
ASHFORD HOSPITALITY TR INC     9% CUM PFD SER E 044103505     3262    121699 SH       DEFINED 1 5              0        0   121699
ASHLAND INC NEW                COM              044209104   615210   7650917 SH       DEFINED 1 5            359        0  7650558
ASHLAND INC NEW                COM              044209104       79       982 SH       DEFINED 3              982        0        0
ASHLAND INC NEW                COM              044209104   219933   2735142 SH       DEFINED 6          2184012        0   551130
ASHLAND INC NEW                COM              044209104    83265   1035500 SH       DEFINED 7           760330        0   275170
ASIAINFO-LINKAGE INC           COM              04518A104    24572   2264705 SH       DEFINED 1 5              0        0  2264705
ASIAINFO-LINKAGE INC           COM              04518A104     5390    496811 SH       DEFINED 4           496811        0        0
ASM INTL N V                   NY REGISTER SH   N07045102    22972    633199 SH       DEFINED 1 5              0        0   633199
ASML HOLDING N V               N Y REGISTRY SHS N07059210   698856  10850123 SH       DEFINED 1 5            192        0 10849931
ASML HOLDING N V               N Y REGISTRY SHS N07059210       64       991 SH       DEFINED 3              991        0        0
ASML HOLDING N V               N Y REGISTRY SHS N07059210     4752     73770 SH       DEFINED 6            73770        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105    67368   2100000 SH       DEFINED 1 5              0        0  2100000
ASPEN TECHNOLOGY INC           COM              045327103   121193   4384687 SH       DEFINED 1 5           1100        0  4383587
ASPEN TECHNOLOGY INC           COM              045327103    38198   1381981 SH       DEFINED 6          1381981        0        0
ASPEN TECHNOLOGY INC           COM              045327103     5447    197060 SH       DEFINED 7           197060        0        0
ASSOCIATED BANC CORP           COM              045487105   147162  11216638 SH       DEFINED 1 5              0        0 11216638
ASSOCIATED BANC CORP           COM              045487105        0         1 SH       DEFINED                  1        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105     6319    392000 SH       DEFINED 1 5              0        0   392000
ASSURANT INC                   COM              04621X108   208930   6021046 SH       DEFINED 1 5              0        0  6021046
ASSURANT INC                   COM              04621X108      853     24588 SH       DEFINED 2            24588        0        0
ASSURANT INC                   COM              04621X108       63      1818 SH       DEFINED 3             1818        0        0
ASSURANT INC                   COM              04621X108      995     28670 SH       DEFINED 6            26000        0     2670
ASSURANT INC                   COM              04621X108       90      2590 SH       DEFINED 7                0        0     2590
ASSURED GUARANTY LTD           COM              G0585R106   171447  12048273 SH       DEFINED 1 5           4250        0 12044023
ASSURED GUARANTY LTD           COM              G0585R106     3003    211021 SH       DEFINED 6           211021        0        0
ASSURED GUARANTY LTD           COM              G0585R106       11       800 SH       DEFINED 7              800        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103     1566    538302 SH       DEFINED 1 5              0        0   538302
ASTORIA FINL CORP              COM              046265104    92000   9829051 SH       DEFINED 1 5              0        0  9829051
ASTRAZENECA PLC                SPONSORED ADR    046353108   121233   2564700 SH       DEFINED 1 5              0        0  2564700
ASTRAZENECA PLC                SPONSORED ADR    046353108       33       702 SH       DEFINED 3              702        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        5       102 SH       DEFINED                102        0        0
ASTRONICS CORP                 COM              046433108     2819    123200 SH       DEFINED 1 5              0        0   123200
AT^T INC                       COM              00206R102   689545  20455193 SH       DEFINED 1 5              0        0 20455193
AT^T INC                       COM              00206R102    59815   1774405 SH       DEFINED 2          1774405        0        0
AT^T INC                       COM              00206R102     9455    280489 SH       DEFINED 3           280489        0        0
AT^T INC                       COM              00206R102    34814   1032741 SH       DEFINED 6           890499        0   142242
AT^T INC                       COM              00206R102    74210   2201432 SH       DEFINED 7          1923128        0   278304
AT^T INC                       COM              00206R102        1        32 SH       DEFINED                 32        0        0
ATHENAHEALTH INC               COM              04685W103   359559   4895284 SH       DEFINED 1 5            250        0  4895034
ATLANTIC PWR CORP              COM NEW          04878Q863     3704    325200 SH       DEFINED 7           325200        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863        5       476 SH       DEFINED                476        0        0
ATLANTIC TELE NETWORK INC      COM NEW          049079205    33846    921972 SH       DEFINED 1 5              0        0   921972
ATLAS ENERGY LP                COM UNITS LP     04930A104     8862    255100 SH       DEFINED 1 5              0        0   255100
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103   115682   3664314 SH       DEFINED 1 5              0        0  3664314
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        0         1 SH       DEFINED                  1        0        0
ATMEL CORP                     COM              049513104    12345   1884718 SH       DEFINED 1 5              0        0  1884718
ATMEL CORP                     COM              049513104       13      2000 SH       DEFINED 3             2000        0        0
ATMEL CORP                     COM              049513104     7919   1209082 SH       DEFINED 6          1149452        0    59630
ATMEL CORP                     COM              049513104     2637    402570 SH       DEFINED 7           235790        0   166780
ATMOS ENERGY CORP              COM              049560105    42438   1208368 SH       DEFINED 1 5              0        0  1208368
ATMOS ENERGY CORP              COM              049560105    17250    491180 SH       DEFINED 6           491180        0        0
ATMOS ENERGY CORP              COM              049560105     3707    105540 SH       DEFINED 7           105540        0        0
ATMOS ENERGY CORP              COM              049560105        0         1 SH       DEFINED                  1        0        0
ATRION CORP                    COM              049904105     1960     10000 SH       DEFINED 1 5              0        0    10000
ATRION CORP                    COM              049904105     1372      7000 SH       DEFINED 7             7000        0        0
ATWOOD OCEANICS INC            COM              050095108    48542   1060100 SH       DEFINED 1 5              0        0  1060100
AU OPTRONICS CORP              SPONSORED ADR    002255107    17444   3876400 SH       DEFINED 1 5              0        0  3876400
AU OPTRONICS CORP              SPONSORED ADR    002255107        0         1 SH       DEFINED                  1        0        0
AUDIENCE INC                   COM              05070J102      751     72300 SH       DEFINED 1 5              0        0    72300
AURICO GOLD INC                COM              05155C105     6946    843563 SH       DEFINED 1 5              0        0   843563
AURICO GOLD INC                COM              05155C105      288     35000 SH       DEFINED 6            35000        0        0
AURIZON MINES LTD              COM              05155P106     7554   2190600 SH       DEFINED 1 5              0        0  2190600
AUTODESK INC                   COM              052769106    77873   2202900 SH       DEFINED 1 5              0        0  2202900
AUTODESK INC                   COM              052769106     2481     70195 SH       DEFINED 2            70195        0        0
AUTODESK INC                   COM              052769106      390     11030 SH       DEFINED 3            11030        0        0
AUTODESK INC                   COM              052769106     7969    225439 SH       DEFINED 6            58029        0   167410
AUTOLIV INC                    COM              052800109   135128   2005165 SH       DEFINED 1 5              0        0  2005165
AUTOLIV INC                    COM              052800109        4        60 SH       DEFINED 3               60        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    10348    181509 SH       DEFINED 1 5              0        0   181509
AUTOMATIC DATA PROCESSING IN   COM              053015103     8646    151660 SH       DEFINED 2           151660        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     2436     42734 SH       DEFINED 3            42734        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103        0         2 SH       DEFINED                  2        0        0
AUTONATION INC                 COM              05329W102    41685   1050000 SH       DEFINED 1 5              0        0  1050000
AUTONATION INC                 COM              05329W102      483     12172 SH       DEFINED 2            12172        0        0
AUTONATION INC                 COM              05329W102      119      3002 SH       DEFINED 3             3002        0        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106      473     41632 SH       DEFINED 1 5              0        0    41632
AUTOZONE INC                   COM              053332102   593638   1674910 SH       DEFINED 1 5              0        0  1674910
AUTOZONE INC                   COM              053332102     4089     11537 SH       DEFINED 2            11537        0        0
AUTOZONE INC                   COM              053332102      688      1941 SH       DEFINED 3             1941        0        0
AUTOZONE INC                   COM              053332102    18831     53129 SH       DEFINED 6            10529        0    42600
AUTOZONE INC                   COM              053332102     4714     13300 SH       DEFINED 7             8200        0     5100
AUXILIUM PHARMACEUTICALS INC   COM              05334D107    19232   1037909 SH       DEFINED 1 5              0        0  1037909
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104   381353  12045251 SH       DEFINED 1 5            360        0 12044891
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104        2        58 SH       DEFINED 3               58        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     2665     84178 SH       DEFINED 6            84178        0        0
AVALONBAY CMNTYS INC           COM              053484101   568903   4195758 SH       DEFINED 1 5        1771851        0  2423907
AVALONBAY CMNTYS INC           COM              053484101     4845     35733 SH       DEFINED 2            35733        0        0
AVALONBAY CMNTYS INC           COM              053484101      362      2667 SH       DEFINED 3             2667        0        0
AVALONBAY CMNTYS INC           COM              053484101    18108    133549 SH       DEFINED 6           133549        0        0
AVALONBAY CMNTYS INC           COM              053484101     4134     30486 SH       DEFINED 7            30486        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401    35990  13684356 SH       DEFINED 1 5              0        0 13684356
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401      324    123240 SH       DEFINED 6           123240        0        0
AVEO PHARMACEUTICALS INC       COM              053588109    43586   5414450 SH       DEFINED 1 5              0        0  5414450
AVEO PHARMACEUTICALS INC       COM              053588109      445     55315 SH       DEFINED 6            55315        0        0
AVEO PHARMACEUTICALS INC       COM              053588109      407     50525 SH       DEFINED              50525        0        0
AVERY DENNISON CORP            COM              053611109   339730   9728800 SH       DEFINED 1 5              0        0  9728800
AVERY DENNISON CORP            COM              053611109     1086     31112 SH       DEFINED 2            31112        0        0
AVERY DENNISON CORP            COM              053611109       74      2126 SH       DEFINED 3             2126        0        0
AVID TECHNOLOGY INC            COM              05367P100     3246    428200 SH       DEFINED 1 5              0        0   428200
AVIS BUDGET GROUP              COM              053774105    25980   1310784 SH       DEFINED 1 5              0        0  1310784
AVISTA CORP                    COM              05379B107        1        23 SH       DEFINED 3               23        0        0
AVNET INC                      COM              053807103    47092   1538460 SH       DEFINED 1 5              0        0  1538460
AVNET INC                      COM              053807103       36      1166 SH       DEFINED 3             1166        0        0
AVON PRODS INC                 COM              054303102     1996    139015 SH       DEFINED 1 5              0        0   139015
AVON PRODS INC                 COM              054303102     1939    135006 SH       DEFINED 2           135006        0        0
AVON PRODS INC                 COM              054303102       87      6079 SH       DEFINED 3             6079        0        0
AVON PRODS INC                 COM              054303102        0         1 SH       DEFINED                  1        0        0
AVX CORP NEW                   COM              002444107       14      1300 SH       DEFINED 1 5              0        0     1300
AXCELIS TECHNOLOGIES INC       COM              054540109     6574   4729810 SH       DEFINED 1 5              0        0  4729810
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109   390870  11283779 SH       DEFINED 1 5            390        0 11283389
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109        8       244 SH       DEFINED 3              244        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109    25788    744453 SH       DEFINED 6           744453        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     6280    181300 SH       DEFINED 7           181300        0        0
AZZ INC                        COM              002474104    62549   1627600 SH       DEFINED 1 5              0        0  1627600
AZZ INC                        COM              002474104     4705    122428 SH       DEFINED 6           122428        0        0
B & G FOODS INC NEW            COM              05508R106        1        43 SH       DEFINED                 43        0        0
B/E AEROSPACE INC              COM              073302101    54168   1096520 SH       DEFINED 1 5              0        0  1096520
B/E AEROSPACE INC              COM              073302101        3        56 SH       DEFINED 3               56        0        0
B/E AEROSPACE INC              COM              073302101    25689    520026 SH       DEFINED 6           476526        0    43500
B/E AEROSPACE INC              COM              073302101     4142     83850 SH       DEFINED 7            82950        0      900
BABCOCK & WILCOX CO NEW        COM              05615F102     2122     81000 SH       DEFINED 1 5              0        0    81000
BABCOCK & WILCOX CO NEW        COM              05615F102       10       378 SH       DEFINED 3              378        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102        0         1 SH       DEFINED                  1        0        0
BAIDU INC                      SPON ADR REP A   056752108   312046   3111438 SH       DEFINED 1 5            200        0  3111238
BAIDU INC                      SPON ADR REP A   056752108        4        41 SH       DEFINED 3               41        0        0
BAIDU INC                      SPON ADR REP A   056752108      188      1875 SH       DEFINED 6             1875        0        0
BAIDU INC                      SPON ADR REP A   056752108     2820     28120 SH       DEFINED 7            28120        0        0
BAKER HUGHES INC               COM              057224107    20278    496522 SH       DEFINED 1 5              0        0   496522
BAKER HUGHES INC               COM              057224107     5609    137344 SH       DEFINED 2           137344        0        0
BAKER HUGHES INC               COM              057224107     1167     28586 SH       DEFINED 3            28586        0        0
BALCHEM CORP                   COM              057665200       76      2100 SH       DEFINED 6             2100        0        0
BALL CORP                      COM              058498106   317581   7096786 SH       DEFINED 1 5              0        0  7096786
BALL CORP                      COM              058498106     2151     48062 SH       DEFINED 2            48062        0        0
BALL CORP                      COM              058498106      215      4810 SH       DEFINED 3             4810        0        0
BALL CORP                      COM              058498106     5074    113380 SH       DEFINED 6           108940        0     4440
BALL CORP                      COM              058498106    62207   1390100 SH       DEFINED 7          1385780        0     4320
BALLY TECHNOLOGIES INC         COM              05874B107    12984    290400 SH       DEFINED 1 5              0        0   290400
BALLY TECHNOLOGIES INC         COM              05874B107        4       100 SH       DEFINED 3              100        0        0
BANCFIRST CORP                 COM              05945F103    11570    273138 SH       DEFINED 1 5              0        0   273138
BANCFIRST CORP                 COM              05945F103        0         1 SH       DEFINED                  1        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101   156833  16648938 SH       DEFINED 1 5              0        0 16648938
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        0        50 SH       DEFINED 3               50        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    87302   5026000 SH       DEFINED 1 5              0        0  5026000
BANCO DE CHILE                 SPONSORED ADR    059520106    11196    116024 SH       DEFINED 1 5              0        0   116024
BANCO DE CHILE                 SPONSORED ADR    059520106      360      3727 SH       DEFINED 7             3727        0        0
BANCO MACRO SA                 SPON ADR B       05961W105      314     17300 SH       DEFINED 1 5              0        0    17300
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    11232   1544980 SH       DEFINED 1 5              0        0  1544980
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109    65148   2286691 SH       DEFINED 1 5              0        0  2286691
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2106     73917 SH       DEFINED 7            73917        0        0
BANCO SANTANDER SA             ADR              05964H105      261     32000 SH       DEFINED 1 5              0        0    32000
BANCO SANTANDER SA             ADR              05964H105        0         3 SH       DEFINED 3                3        0        0
BANCO SANTANDER SA             ADR              05964H105        0         2 SH       DEFINED                  2        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    95090   1428205 SH       DEFINED 1 5              0        0  1428205
BANCOLOMBIA S A                SPON ADR PREF    05968L102        8       116 SH       DEFINED 3              116        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102    13474    202367 SH       DEFINED 6           159973        0    42394
BANCOLOMBIA S A                SPON ADR PREF    05968L102     2810     42208 SH       DEFINED 7            42208        0        0
BANCORP INC DEL                COM              05969A105     1847    168393 SH       DEFINED 6           168393        0        0
BANCORP NEW JERSEY INC NEW     COM              059915108       17      1200 SH       DEFINED 1 5              0        0     1200
BANCORPSOUTH INC               COM              059692103       11       753 SH       DEFINED 3              753        0        0
BANCTRUST FINANCIAL GP         COM              05978R107     1073    385800 SH       DEFINED 1 5              0        0   385800
BANK MONTREAL QUE              COM              063671101    85909   1404100 SH       DEFINED 1 5              0        0  1404100
BANK MONTREAL QUE              COM              063671101       20       334 SH       DEFINED 3              334        0        0
BANK MONTREAL QUE              COM              063671101    19326    315860 SH       DEFINED 6                0        0   315860
BANK MONTREAL QUE              COM              063671101   465912   7614900 SH       DEFINED 7          6479500        0  1135400
BANK MONTREAL QUE              COM              063671101        0         3 SH       DEFINED                  3        0        0
BANK MUTUAL CORP NEW           COM              063750103        0         1 SH       DEFINED                  1        0        0
BANK NEW YORK MELLON CORP      COM              064058100    81556   3173404 SH       DEFINED 1 5              0        0  3173404
BANK NEW YORK MELLON CORP      COM              064058100     9382    365068 SH       DEFINED 2           365068        0        0
BANK NEW YORK MELLON CORP      COM              064058100     2418     94071 SH       DEFINED 3            94071        0        0
BANK NEW YORK MELLON CORP      COM              064058100    21714    844901 SH       DEFINED 6           583370        0   261531
BANK NEW YORK MELLON CORP      COM              064058100    11572    450280 SH       DEFINED 7           259950        0   190330
BANK NEW YORK MELLON CORP      COM              064058100        0         2 SH       DEFINED                  2        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107   144849   2507500 SH       DEFINED 1 5              0        0  2507500
BANK NOVA SCOTIA HALIFAX       COM              064149107        3        54 SH       DEFINED 3               54        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107    11148    192987 SH       DEFINED 6                0        0   192987
BANK NOVA SCOTIA HALIFAX       COM              064149107   470470   8144392 SH       DEFINED 7          7673882        0   470510
BANK OF AMERICA CORPORATION    COM              060505104  1375570 118583640 SH       DEFINED 1 5           2200        0118581440
BANK OF AMERICA CORPORATION    COM              060505104    39057   3367021 SH       DEFINED 2          3367021        0        0
BANK OF AMERICA CORPORATION    COM              060505104     6248    538632 SH       DEFINED 3           538632        0        0
BANK OF AMERICA CORPORATION    COM              060505104     9408    811044 SH       DEFINED 6           807014        0     4030
BANK OF AMERICA CORPORATION    COM              060505104       45      3910 SH       DEFINED 7                0        0     3910
BANK OF AMERICA CORPORATION    COM              060505104        5       408 SH       DEFINED                408        0        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682   122772    108169 SH       DEFINED 1 5              0        0   108169
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     2216      1952 SH       DEFINED 6             1952        0        0
BANK OF THE OZARKS INC         COM              063904106   109741   3278793 SH       DEFINED 1 5            500        0  3278293
BANK OF THE OZARKS INC         COM              063904106     6167    184240 SH       DEFINED 7           184240        0        0
BANK OF THE OZARKS INC         COM              063904106        0         1 SH       DEFINED                  1        0        0
BANKRATE INC DEL               COM              06647F102   107282   8617065 SH       DEFINED 1 5              0        0  8617065
BANKRATE INC DEL               COM              06647F102     1962    157590 SH       DEFINED 6           157590        0        0
BANKUNITED INC                 COM              06652K103      174      7100 SH       DEFINED 1 5              0        0     7100
BANKUNITED INC                 COM              06652K103       10       408 SH       DEFINED 3              408        0        0
BANKUNITED INC                 COM              06652K103     5960    243850 SH       DEFINED 6           243850        0        0
BANRO CORP                     COM              066800103    11343   4058482 SH       DEFINED 1 5              0        0  4058482
BANRO CORP                     COM              066800103     1155    413400 SH       DEFINED 7           413400        0        0
BAR HBR BANKSHARES             COM              066849100        3       100 SH       DEFINED 1 5              0        0      100
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362      636     25000 SH       DEFINED 1 5              0        0    25000
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511     6240    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       55      2200 SH       DEFINED               2200        0        0
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188        3       100 SH       DEFINED                100        0        0
BARCLAYS PLC                   ADR              06738E204    37504   2165367 SH       DEFINED 1 5              0        0  2165367
BARCLAYS PLC                   ADR              06738E204        6       367 SH       DEFINED 3              367        0        0
BARD C R INC                   COM              067383109    67737    693030 SH       DEFINED 1 5             50        0   692980
BARD C R INC                   COM              067383109     2337     23914 SH       DEFINED 2            23914        0        0
BARD C R INC                   COM              067383109       91       928 SH       DEFINED 3              928        0        0
BARD C R INC                   COM              067383109     5475     56020 SH       DEFINED 6            11410        0    44610
BARRETT BUSINESS SERVICES IN   COM              068463108      720     18900 SH       DEFINED 1 5              0        0    18900
BARRICK GOLD CORP              COM              067901108   527930  15081319 SH       DEFINED 1 5              0        0 15081319
BARRICK GOLD CORP              COM              067901108    16274    464905 SH       DEFINED 3           445735        0    19170
BARRICK GOLD CORP              COM              067901108       50      1434 SH       DEFINED 6             1434        0        0
BARRICK GOLD CORP              COM              067901108   155797   4450630 SH       DEFINED 7          4450630        0        0
BARRICK GOLD CORP              COM              067901108        0         4 SH       DEFINED                  4        0        0
BAXTER INTL INC                COM              071813109   602501   9038423 SH       DEFINED 1 5              0        0  9038423
BAXTER INTL INC                COM              071813109    11440    171623 SH       DEFINED 2           171623        0        0
BAXTER INTL INC                COM              071813109    12850    192774 SH       DEFINED 3           192774        0        0
BAXTER INTL INC                COM              071813109    85527   1283035 SH       DEFINED 6           830215        0   452820
BAXTER INTL INC                COM              071813109    62968    944610 SH       DEFINED 7           651640        0   292970
BAXTER INTL INC                COM              071813109        0         1 SH       DEFINED                  1        0        0
BAYTEX ENERGY CORP             COM              07317Q105    23739    550800 SH       DEFINED 1 5              0        0   550800
BAYTEX ENERGY CORP             COM              07317Q105    39394    914039 SH       DEFINED 6           302700        0   611339
BAYTEX ENERGY CORP             COM              07317Q105   273991   6357338 SH       DEFINED 7          5621698        0   735640
BAZAARVOICE INC                COM              073271108    17473   1868733 SH       DEFINED 1 5              0        0  1868733
BB^T CORP                      COM              054937107   219985   7557027 SH       DEFINED 1 5              0        0  7557027
BB^T CORP                      COM              054937107     6362    218564 SH       DEFINED 2           218564        0        0
BB^T CORP                      COM              054937107    61848   2124620 SH       DEFINED 3          2107932        0    16688
BB^T CORP                      COM              054937107        0         1 SH       DEFINED                  1        0        0
BBCN BANCORP INC               COM              073295107    85684   7405720 SH       DEFINED 1 5           1200        0  7404520
BBCN BANCORP INC               COM              073295107     2725    235520 SH       DEFINED 6           235520        0        0
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100      155     30900 SH       DEFINED 1 5              0        0    30900
BCD SEMICONDUCTOR MFG LTD      SPON ADR         055347207     3918    518264 SH       DEFINED 1 5              0        0   518264
BCE INC                        COM NEW          05534B760    66604   1554100 SH       DEFINED 1 5            200        0  1553900
BCE INC                        COM NEW          05534B760        2        58 SH       DEFINED 3               58        0        0
BCE INC                        COM NEW          05534B760     7504    175104 SH       DEFINED 6                0        0   175104
BCE INC                        COM NEW          05534B760   570280  13306530 SH       DEFINED 7         13229130        0    77400
BCE INC                        COM NEW          05534B760        0         1 SH       DEFINED                  1        0        0
BEACON ROOFING SUPPLY INC      COM              073685109    39505   1187063 SH       DEFINED 1 5              0        0  1187063
BEAM INC                       COM              073730103   509749   8344237 SH       DEFINED 1 5            346        0  8343891
BEAM INC                       COM              073730103     3037     49706 SH       DEFINED 2            49706        0        0
BEAM INC                       COM              073730103      620     10141 SH       DEFINED 3            10141        0        0
BEAM INC                       COM              073730103    28033    458887 SH       DEFINED 6            61487        0   397400
BEAM INC                       COM              073730103     7496    122700 SH       DEFINED 7            75600        0    47100
BEAZER HOMES USA INC           COM NEW          07556Q881    19352   1145754 SH       DEFINED 7          1145754        0        0
BECTON DICKINSON & CO          COM              075887109     4811     61529 SH       DEFINED 2            61529        0        0
BECTON DICKINSON & CO          COM              075887109      970     12405 SH       DEFINED 3            12405        0        0
BED BATH & BEYOND INC          COM              075896100  1301696  23281993 SH       DEFINED 1 5              0        0 23281993
BED BATH & BEYOND INC          COM              075896100     4003     71600 SH       DEFINED 2            71600        0        0
BED BATH & BEYOND INC          COM              075896100      774     13838 SH       DEFINED 3            13838        0        0
BED BATH & BEYOND INC          COM              075896100      811     14504 SH       DEFINED 6            14504        0        0
BEL FUSE INC                   CL A             077347201     4978    289278 SH       DEFINED 1 5              0        0   289278
BEL FUSE INC                   CL B             077347300        2       100 SH       DEFINED                100        0        0
BELDEN INC                     COM              077454106    66684   1482200 SH       DEFINED 1 5              0        0  1482200
BELDEN INC                     COM              077454106    11920    264950 SH       DEFINED 6           264950        0        0
BELLATRIX EXPLORATION LTD      COM              078314101       11      2500 SH       DEFINED               2500        0        0
BELO CORP                      COM SER A        080555105     1483    193300 SH       DEFINED 1 5              0        0   193300
BEMIS INC                      COM              081437105     1080     32267 SH       DEFINED 2            32267        0        0
BEMIS INC                      COM              081437105      246      7353 SH       DEFINED 3             7353        0        0
BENCHMARK ELECTRS INC          COM              08160H101    19937   1199600 SH       DEFINED 1 5              0        0  1199600
BERKLEY W R CORP               COM              084423102     7620    201900 SH       DEFINED 1 5              0        0   201900
BERKLEY W R CORP               COM              084423102        1        33 SH       DEFINED 3               33        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108  3978231     29675 SH       DEFINED 1 5              0        0    29675
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      134         1 SH       DEFINED 3                1        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2681        20 SH       DEFINED 7               20        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702  1319667  14712002 SH       DEFINED 1 5            819        0 14711183
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    51113    569827 SH       DEFINED 2           569827        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     9478    105659 SH       DEFINED 3           105659        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   149728   1669203 SH       DEFINED 6           975403        0   693800
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702   111386   1241760 SH       DEFINED 7           668170        0   573590
BERKSHIRE HILLS BANCORP INC    COM              084680107       11       450 SH       DEFINED 1 5            450        0        0
BERRY PETE CO                  CL A             085789105   208287   6208246 SH       DEFINED 1 5              0        0  6208246
BERRY PETE CO                  CL A             085789105    52179   1555274 SH       DEFINED 6          1416474        0   138800
BERRY PETE CO                  CL A             085789105     1937     57740 SH       DEFINED 7            55940        0     1800
BERRY PETE CO                  CL A             085789105        0         1 SH       DEFINED                  1        0        0
BEST BUY INC                   COM              086516101   271669  22925661 SH       DEFINED 1 5            252        0 22925409
BEST BUY INC                   COM              086516101      989     83438 SH       DEFINED 2            83438        0        0
BEST BUY INC                   COM              086516101       55      4672 SH       DEFINED 3             4672        0        0
BEST BUY INC                   COM              086516101     6607    557590 SH       DEFINED 6           456190        0   101400
BEST BUY INC                   COM              086516101    70453   5945400 SH       DEFINED 7          5842760        0   102640
BEST BUY INC                   COM              086516101        0         5 SH       DEFINED                  5        0        0
BG MEDICINE INC                COM              08861T107     2895   1253211 SH       DEFINED 1 5              0        0  1253211
BGC PARTNERS INC               CL A             05541T101        2       500 SH       DEFINED 1 5              0        0      500
BHP BILLITON LTD               SPONSORED ADR    088606108   581601   7414600 SH       DEFINED 1 5              0        0  7414600
BHP BILLITON LTD               SPONSORED ADR    088606108      652      8310 SH       DEFINED 3             8310        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     4863     62000 SH       DEFINED 7            62000        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108        0         2 SH       DEFINED                  2        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209   209554   2977890 SH       DEFINED 1 5              0        0  2977890
BHP BILLITON PLC               SPONSORED ADR    05545E209       53       751 SH       DEFINED 3              751        0        0
BIG LOTS INC                   COM              089302103      515     18086 SH       DEFINED 2            18086        0        0
BIG LOTS INC                   COM              089302103      159      5587 SH       DEFINED 3             5587        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    28807   2199000 SH       DEFINED 1 5              0        0  2199000
BIG 5 SPORTING GOODS CORP      COM              08915P101     1349    103000 SH       DEFINED 7           103000        0        0
BIODELIVERY SCIENCES INTL IN   COM              09060J106    21951   5093142 SH       DEFINED 1 5              0        0  5093142
BIODELIVERY SCIENCES INTL IN   COM              09060J106      484    112353 SH       DEFINED 6           112353        0        0
BIOGEN IDEC INC                COM              09062X103  3315912  22607975 SH       DEFINED 1 5            200        0 22607775
BIOGEN IDEC INC                COM              09062X103    10841     73912 SH       DEFINED 2            73912        0        0
BIOGEN IDEC INC                COM              09062X103    10706     72994 SH       DEFINED 3            72994        0        0
BIOGEN IDEC INC                COM              09062X103    58322    397641 SH       DEFINED 6           133181        0   264460
BIOGEN IDEC INC                COM              09062X103    12719     86720 SH       DEFINED 7            50300        0    36420
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   662275  13447206 SH       DEFINED 1 5              0        0 13447206
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    83583   1697114 SH       DEFINED 6          1249224        0   447890
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    25299    513690 SH       DEFINED 7           331450        0   182240
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      518     71500 SH       DEFINED 1 5              0        0    71500
BIOSCRIP INC                   COM              09069N108    40817   3789867 SH       DEFINED 1 5              0        0  3789867
BIOSCRIP INC                   COM              09069N108     3305    306904 SH       DEFINED 6           306904        0        0
BIOSPECIFICS TECHNOLOGIES CO   COM              090931106      530     35426 SH       DEFINED 1 5              0        0    35426
BIOTIME INC                    COM              09066L105     1728    550300 SH       DEFINED 1 5              0        0   550300
BJS RESTAURANTS INC            COM              09180C106    34479   1048007 SH       DEFINED 1 5              0        0  1048007
BLACK BOX CORP DEL             COM              091826107    43832   1800840 SH       DEFINED 1 5              0        0  1800840
BLACK BOX CORP DEL             COM              091826107        0         1 SH       DEFINED                  1        0        0
BLACK HILLS CORP               COM              092113109     9405    258800 SH       DEFINED 1 5              0        0   258800
BLACKBAUD INC                  COM              09227Q100     1865     81700 SH       DEFINED 1 5              0        0    81700
BLACKROCK CORPOR HI YLD III    COM              09255M104        0         1 SH       DEFINED                  1        0        0
BLACKROCK CREDIT ALL INC TR    COM              092508100        0         1 SH       DEFINED                  1        0        0
BLACKROCK DEBT STRAT FD INC    COM              09255R103        0         1 SH       DEFINED                  1        0        0
BLACKROCK ENH CAP & INC FD I   COM              09256A109        0         1 SH       DEFINED                  1        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104        0         1 SH       DEFINED                  1        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100        0         1 SH       DEFINED                  1        0        0
BLACKROCK INC                  COM              09247X101   540483   2614692 SH       DEFINED 1 5             47        0  2614645
BLACKROCK INC                  COM              09247X101     8102     39193 SH       DEFINED 2            39193        0        0
BLACKROCK INC                  COM              09247X101     2201     10648 SH       DEFINED 3            10648        0        0
BLACKROCK INC                  COM              09247X101    35780    173091 SH       DEFINED 6            64891        0   108200
BLACKROCK INC                  COM              09247X101    13169     63710 SH       DEFINED 7            39060        0    24650
BLACKROCK INC                  COM              09247X101        0         2 SH       DEFINED                  2        0        0
BLACKROCK INCOME TR INC        COM              09247F100        0         2 SH       DEFINED                  2        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107        0         2 SH       DEFINED                  2        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108     5700    566620 SH       DEFINED 1 5              0        0   566620
BLACKROCK LONG-TERM MUNI ADV   COM              09250B103        0         1 SH       DEFINED                  1        0        0
BLACKROCK LTD DURATION INC T   COM SHS          09249W101        0         1 SH       DEFINED                  1        0        0
BLACKROCK MUNIYIELD CALI QLT   COM              09254N103        0         1 SH       DEFINED                  1        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108   405574  26014999 SH       DEFINED 1 5           1100        0 26013899
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      709     45508 SH       DEFINED 6            45508        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108        0         1 SH       DEFINED                  1        0        0
BLOCK H & R INC                COM              093671105   119932   6458398 SH       DEFINED 1 5            177        0  6458221
BLOCK H & R INC                COM              093671105     1574     84750 SH       DEFINED 2            84750        0        0
BLOCK H & R INC                COM              093671105     6238    335899 SH       DEFINED 3           335899        0        0
BLOCK H & R INC                COM              093671105        9       500 SH       DEFINED 6              500        0        0
BLOCK H & R INC                COM              093671105        0         1 SH       DEFINED                  1        0        0
BLOOMIN BRANDS INC             COM              094235108    12629    807487 SH       DEFINED 1 5              0        0   807487
BLOOMIN BRANDS INC             COM              094235108      641     41012 SH       DEFINED 6            41012        0        0
BLOUNT INTL INC NEW            COM              095180105    94048   5944900 SH       DEFINED 1 5              0        0  5944900
BLOUNT INTL INC NEW            COM              095180105    21702   1371820 SH       DEFINED 6          1371820        0        0
BLOUNT INTL INC NEW            COM              095180105      724     45770 SH       DEFINED 7            45770        0        0
BLUCORA INC                    COM              095229100    86795   5524816 SH       DEFINED 1 5              0        0  5524816
BLUCORA INC                    COM              095229100     9217    586700 SH       DEFINED 6           586700        0        0
BLUCORA INC                    COM              095229100        0         1 SH       DEFINED                  1        0        0
BLYTH INC                      COM NEW          09643P207    14773    950000 SH       DEFINED 1 5              0        0   950000
BMC SOFTWARE INC               COM              055921100    19719    497210 SH       DEFINED 1 5              0        0   497210
BMC SOFTWARE INC               COM              055921100     1766     44531 SH       DEFINED 2            44531        0        0
BMC SOFTWARE INC               COM              055921100      157      3951 SH       DEFINED 3             3951        0        0
BMC SOFTWARE INC               COM              055921100     9163    231050 SH       DEFINED 6           202850        0    28200
BMC SOFTWARE INC               COM              055921100     6856    172880 SH       DEFINED 7            93830        0    79050
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104        0         3 SH       DEFINED                  3        0        0
BOB EVANS FARMS INC            COM              096761101        1        22 SH       DEFINED 3               22        0        0
BODY CENT CORP                 COM              09689U102    13389   1344320 SH       DEFINED 1 5              0        0  1344320
BODY CENT CORP                 COM              09689U102     7277    730665 SH       DEFINED 6           730665        0        0
BOEING CO                      COM              097023105   413712   5489815 SH       DEFINED 1 5              0        0  5489815
BOEING CO                      COM              097023105    15977    212012 SH       DEFINED 2           212012        0        0
BOEING CO                      COM              097023105     3535     46902 SH       DEFINED 3            46902        0        0
BOEING CO                      COM              097023105    46875    622020 SH       DEFINED 6           525480        0    96540
BOEING CO                      COM              097023105    43320    574840 SH       DEFINED 7           316500        0   258340
BOEING CO                      COM              097023105        2        21 SH       DEFINED                 21        0        0
BOK FINL CORP                  COM NEW          05561Q201     5407     99277 SH       DEFINED 1 5              0        0    99277
BON-TON STORES INC             COM              09776J101    26744   2206582 SH       DEFINED 1 5              0        0  2206582
BON-TON STORES INC             COM              09776J101      180     14827 SH       DEFINED 6            14827        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106      378     27150 SH       DEFINED 1 5            250        0    26900
BORGWARNER INC                 COM              099724106    88070   1229678 SH       DEFINED 1 5            150        0  1229528
BORGWARNER INC                 COM              099724106     2619     36563 SH       DEFINED 2            36563        0        0
BORGWARNER INC                 COM              099724106      485      6771 SH       DEFINED 3             6771        0        0
BORGWARNER INC                 COM              099724106     7346    102570 SH       DEFINED 6           102570        0        0
BORGWARNER INC                 COM              099724106     1941     27100 SH       DEFINED 7            27100        0        0
BOSTON BEER INC                CL A             100557107   108318    805640 SH       DEFINED 1 5              0        0   805640
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      253     28100 SH       DEFINED 1 5              0        0    28100
BOSTON PROPERTIES INC          COM              101121101   566552   5354430 SH       DEFINED 1 5        2194200        0  3160230
BOSTON PROPERTIES INC          COM              101121101     4987     47129 SH       DEFINED 2            47129        0        0
BOSTON PROPERTIES INC          COM              101121101     1024      9674 SH       DEFINED 3             9674        0        0
BOSTON PROPERTIES INC          COM              101121101    62114    587033 SH       DEFINED 6           534983        0    52050
BOSTON PROPERTIES INC          COM              101121101    61057    577045 SH       DEFINED 7           518325        0    58720
BOSTON SCIENTIFIC CORP         COM              101137107   279288  48741301 SH       DEFINED 1 5              0        0 48741301
BOSTON SCIENTIFIC CORP         COM              101137107     2458    428914 SH       DEFINED 2           428914        0        0
BOSTON SCIENTIFIC CORP         COM              101137107       62     10793 SH       DEFINED 3            10793        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      773    134894 SH       DEFINED 6           134894        0        0
BOTTOMLINE TECH DEL INC        COM              101388106       18       700 SH       DEFINED 1 5            700        0        0
BOTTOMLINE TECH DEL INC        COM              101388106    20758    786603 SH       DEFINED 6           752103        0    34500
BOTTOMLINE TECH DEL INC        COM              101388106     3386    128300 SH       DEFINED 7           128300        0        0
BOWL AMER INC                  CL A             102565108        0        34 SH       DEFINED                 34        0        0
BOX SHIPS INCORPORATED         SHS              Y09675102        0         1 SH       DEFINED                  1        0        0
BOYD GAMING CORP               COM              103304101       33      4900 SH       DEFINED 1 5              0        0     4900
BP PLC                         SPONSORED ADR    055622104   351642   8444820 SH       DEFINED 1 5              0        0  8444820
BP PLC                         SPONSORED ADR    055622104      555     13317 SH       DEFINED 3            13317        0        0
BP PLC                         SPONSORED ADR    055622104   208625   5010200 SH       DEFINED 7          5010200        0        0
BP PLC                         SPONSORED ADR    055622104        1        31 SH       DEFINED                 31        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        0         4 SH       DEFINED                  4        0        0
BPZ RESOURCES INC              COM              055639108    42734  13566476 SH       DEFINED 1 5              0        0 13566476
BPZ RESOURCES INC              COM              055639108      751    238421 SH       DEFINED 6           238421        0        0
BPZ RESOURCES INC              COM              055639108      367    116500 SH       DEFINED 7           116500        0        0
BRADY CORP                     CL A             104674106    36493   1092615 SH       DEFINED 1 5              0        0  1092615
BRADY CORP                     CL A             104674106     8939    267630 SH       DEFINED 6           267630        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203    97799   8022900 SH       DEFINED 1 5        5515000        0  2507900
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        3       234 SH       DEFINED 3              234        0        0
BRAVO BRIO RESTAURANT GROUP    COM              10567B109    13615   1013797 SH       DEFINED 1 5              0        0  1013797
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      564     41963 SH       DEFINED 6            41963        0        0
BRE PROPERTIES INC             CL A             05564E106     8118    159700 SH       DEFINED 1 5              0        0   159700
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107        2        88 SH       DEFINED 3               88        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107        0         1 SH       DEFINED                  1        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107        9       424 SH       DEFINED 3              424        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107      804     38100 SH       DEFINED 7            38100        0        0
BRIDGE CAP HLDGS               COM              108030107    23979   1541092 SH       DEFINED 1 5              0        0  1541092
BRIGGS & STRATTON CORP         COM              109043109    95322   4521904 SH       DEFINED 1 5              0        0  4521904
BRIGGS & STRATTON CORP         COM              109043109      333     15810 SH       DEFINED 7            15810        0        0
BRINKER INTL INC               COM              109641100   240099   7747616 SH       DEFINED 1 5              0        0  7747616
BRINKER INTL INC               COM              109641100       38      1220 SH       DEFINED 3             1220        0        0
BRINKER INTL INC               COM              109641100     9926    320298 SH       DEFINED 6           320298        0        0
BRINKS CO                      COM              109696104    11016    386105 SH       DEFINED 1 5              0        0   386105
BRISTOL MYERS SQUIBB CO        COM              110122108   260287   7986702 SH       DEFINED 1 5              0        0  7986702
BRISTOL MYERS SQUIBB CO        COM              110122108    16806    515668 SH       DEFINED 2           515668        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    15734    482777 SH       DEFINED 3           458287        0    24490
BRISTOL MYERS SQUIBB CO        COM              110122108     7157    219600 SH       DEFINED 6           219600        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108        0        11 SH       DEFINED                 11        0        0
BRISTOW GROUP INC              COM              110394103      107      2000 SH       DEFINED 6             2000        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107  1370589  13536684 SH       DEFINED 1 5              0        0 13536684
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107      203      2003 SH       DEFINED 3             2003        0        0
BROADCOM CORP                  CL A             111320107   860392  25907633 SH       DEFINED 1 5            400        0 25907233
BROADCOM CORP                  CL A             111320107     5383    162096 SH       DEFINED 2           162096        0        0
BROADCOM CORP                  CL A             111320107     1020     30708 SH       DEFINED 3            30708        0        0
BROADCOM CORP                  CL A             111320107   137542   4141590 SH       DEFINED 6          2640290        0  1501300
BROADCOM CORP                  CL A             111320107    98247   2958370 SH       DEFINED 7          1940440        0  1017930
BROADCOM CORP                  CL A             111320107        0         4 SH       DEFINED                  4        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    35470   1550249 SH       DEFINED 1 5              0        0  1550249
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       51      2216 SH       DEFINED 3             2216        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     2476    108200 SH       DEFINED 6           108200        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     8504    371690 SH       DEFINED 7           371690        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103        0         1 SH       DEFINED                  1        0        0
BROADSOFT INC                  COM              11133B409    54529   1500946 SH       DEFINED 1 5            400        0  1500546
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306   219025  41092879 SH       DEFINED 1 5              0        0 41092879
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306       67     12583 SH       DEFINED 3            12583        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306     2264    424852 SH       DEFINED 6           424852        0        0
BROOKDALE SR LIVING INC        COM              112463104   448588  17716765 SH       DEFINED 1 5              0        0 17716765
BROOKDALE SR LIVING INC        COM              112463104        9       352 SH       DEFINED 3              352        0        0
BROOKDALE SR LIVING INC        COM              112463104    16871    666324 SH       DEFINED 6           666324        0        0
BROOKDALE SR LIVING INC        COM              112463104       63      2500 SH       DEFINED 7             2500        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    68055   1857700 SH       DEFINED 1 5              0        0  1857700
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    12512    341536 SH       DEFINED 6                0        0   341536
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   374001  10209075 SH       DEFINED 7          9226175        0   982900
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101        0         0 SH       DEFINED 3                0        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101   204309   5823107 SH       DEFINED 7          5823107        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101        0         1 SH       DEFINED                  1        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105    11998    703700 SH       DEFINED 1 5              0        0   703700
BROOKFIELD OFFICE PPTYS INC    COM              112900105     5998    351799 SH       DEFINED 6            10000        0   341799
BROOKFIELD OFFICE PPTYS INC    COM              112900105   128202   7518993 SH       DEFINED 7          6541093        0   977900
BROOKFIELD OFFICE PPTYS INC    COM              112900105      585     34300 SH       DEFINED              34300        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       84      9900 SH       DEFINED 1 5              0        0     9900
BROOKS AUTOMATION INC          COM              114340102        0        27 SH       DEFINED                 27        0        0
BROWN & BROWN INC              COM              115236101     3682    144600 SH       DEFINED 1 5              0        0   144600
BROWN & BROWN INC              COM              115236101        1        25 SH       DEFINED 3               25        0        0
BROWN FORMAN CORP              CL B             115637209    91250   1442680 SH       DEFINED 1 5              0        0  1442680
BROWN FORMAN CORP              CL B             115637209     2995     47348 SH       DEFINED 2            47348        0        0
BROWN FORMAN CORP              CL B             115637209      258      4084 SH       DEFINED 3             4084        0        0
BROWN SHOE INC NEW             COM              115736100       96      5200 SH       DEFINED 6             5200        0        0
BROWN SHOE INC NEW             COM              115736100        1        46 SH       DEFINED                 46        0        0
BRUKER CORP                    COM              116794108    26226   1717477 SH       DEFINED 6          1664177        0    53300
BRUKER CORP                    COM              116794108     1982    129820 SH       DEFINED 7           129820        0        0
BRUNSWICK CORP                 COM              117043109   176964   6083321 SH       DEFINED 1 5              0        0  6083321
BRUNSWICK CORP                 COM              117043109     8280    284623 SH       DEFINED 6           284623        0        0
BRUNSWICK CORP                 COM              117043109        0         1 SH       DEFINED                  1        0        0
BSB BANCORP INC MD             COM              05573H108     1223    100000 SH       DEFINED 1 5              0        0   100000
BSD MED CORP DEL               COM              055662100       25     16700 SH       DEFINED              16700        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101    24253    534100 SH       DEFINED 1 5              0        0   534100
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101        0         2 SH       DEFINED                  2        0        0
BUCKLE INC                     COM              118440106    37944    850000 SH       DEFINED 1 5              0        0   850000
BUCKLE INC                     COM              118440106     4662    104440 SH       DEFINED 6           104440        0        0
BUCKLE INC                     COM              118440106        0         1 SH       DEFINED                  1        0        0
BUFFALO WILD WINGS INC         COM              119848109    85989   1180840 SH       DEFINED 1 5              0        0  1180840
BUNGE LIMITED                  COM              G16962105   648974   8927965 SH       DEFINED 1 5             98        0  8927867
BUNGE LIMITED                  COM              G16962105       18       247 SH       DEFINED 3              247        0        0
BUNGE LIMITED                  COM              G16962105    34464    474129 SH       DEFINED 6           154829        0   319300
BUNGE LIMITED                  COM              G16962105    12503    172000 SH       DEFINED 7           103100        0    68900
BUNGE LIMITED                  COM              G16962105        0         1 SH       DEFINED                  1        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209   226842   3588140 SH       DEFINED 1 5            347        0  3587793
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3184     50356 SH       DEFINED 2            50356        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      690     10922 SH       DEFINED 3            10922        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5579     88250 SH       DEFINED 6            17040        0    71210
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      544      8600 SH       DEFINED 7             8600        0        0
C^J ENERGY SVCS INC            COM              12467B304    11121    518700 SH       DEFINED 1 5              0        0   518700
CA INC                         COM              12673P105    69558   3164600 SH       DEFINED 1 5              0        0  3164600
CA INC                         COM              12673P105     2302    104740 SH       DEFINED 2           104740        0        0
CA INC                         COM              12673P105      103      4696 SH       DEFINED 3             4696        0        0
CA INC                         COM              12673P105      125      5680 SH       DEFINED 7             5680        0        0
CA INC                         COM              12673P105        0         1 SH       DEFINED                  1        0        0
CABELAS INC                    COM              126804301    74609   1787037 SH       DEFINED 1 5              0        0  1787037
CABELAS INC                    COM              126804301     5345    128019 SH       DEFINED 6           128019        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    40226   2692512 SH       DEFINED 1 5              0        0  2692512
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     1007     67410 SH       DEFINED 2            67410        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      106      7126 SH       DEFINED 3             7126        0        0
CABOT CORP                     COM              127055101    44095   1108203 SH       DEFINED 1 5              0        0  1108203
CABOT MICROELECTRONICS CORP    COM              12709P103      130      3650 SH       DEFINED 1 5              0        0     3650
CABOT OIL & GAS CORP           COM              127097103   535476  10765498 SH       DEFINED 1 5            600        0 10764898
CABOT OIL & GAS CORP           COM              127097103     3261     65552 SH       DEFINED 2            65552        0        0
CABOT OIL & GAS CORP           COM              127097103    25289    508426 SH       DEFINED 3           420566        0    87860
CABOT OIL & GAS CORP           COM              127097103      856     17218 SH       DEFINED 6            17218        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    25635  22710000 PRN      DEFINED 1 5              0        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8      564    500000 PRN      DEFINED 6                0        0        0
CACI INTL INC                  NOTE  2.125% 5/0 127190AD8    15529  13757000 PRN      DEFINED 7                0        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      123      9100 SH       DEFINED 1 5              0        0     9100
CADENCE DESIGN SYSTEM INC      COM              127387108     3504    259338 SH       DEFINED 3           259338        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108      189     14000 SH       DEFINED 6            14000        0        0
CADENCE PHARMACEUTICALS INC    COM              12738T100    43217   9022405 SH       DEFINED 1 5              0        0  9022405
CADENCE PHARMACEUTICALS INC    COM              12738T100     1794    374605 SH       DEFINED 6           374605        0        0
CAE INC                        COM              124765108    30371   3000000 SH       DEFINED 1 5              0        0  3000000
CAE INC                        COM              124765108     1540    152130 SH       DEFINED 6                0        0   152130
CAE INC                        COM              124765108    33859   3344500 SH       DEFINED 7          3275900        0    68600
CAL DIVE INTL INC DEL          COM              12802T101    15249   8814500 SH       DEFINED 1 5              0        0  8814500
CAL DIVE INTL INC DEL          COM              12802T101      272    157300 SH       DEFINED 6           157300        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104      317     30000 SH       DEFINED 1 5              0        0    30000
CALAMOS ASSET MGMT INC         CL A             12811R104       43      4100 SH       DEFINED 6                0        0     4100
CALAMOS ASSET MGMT INC         CL A             12811R104       42      3990 SH       DEFINED 7                0        0     3990
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108        0         2 SH       DEFINED                  2        0        0
CALAVO GROWERS INC             COM              128246105    26490   1050786 SH       DEFINED 1 5              0        0  1050786
CALLAWAY GOLF CO               COM              131193104    19408   2985860 SH       DEFINED 1 5              0        0  2985860
CALLIDUS SOFTWARE INC          COM              13123E500    13969   3076967 SH       DEFINED 1 5              0        0  3076967
CALLIDUS SOFTWARE INC          COM              13123E500    10013   2205517 SH       DEFINED 6          2205517        0        0
CALPINE CORP                   COM NEW          131347304   201253  11100547 SH       DEFINED 1 5              0        0 11100547
CALPINE CORP                   COM NEW          131347304        7       375 SH       DEFINED 3              375        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103    27731    912512 SH       DEFINED 1 5              0        0   912512
CAMBREX CORP                   COM              132011107     8750    768900 SH       DEFINED 1 5              0        0   768900
CAMDEN NATL CORP               COM              133034108      170      5000 SH       DEFINED 1 5              0        0     5000
CAMDEN PPTY TR                 SH BEN INT       133131102   398236   5838378 SH       DEFINED 1 5        1870500        0  3967878
CAMDEN PPTY TR                 SH BEN INT       133131102       12       173 SH       DEFINED 3              173        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102    44271    649044 SH       DEFINED 6           649044        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      228      3338 SH       DEFINED 7             3338        0        0
CAMECO CORP                    COM              13321L108      266     13500 SH       DEFINED 1 5              0        0    13500
CAMECO CORP                    COM              13321L108     6220    315850 SH       DEFINED 6             5150        0   310700
CAMECO CORP                    COM              13321L108   182177   9250194 SH       DEFINED 7          8370594        0   879600
CAMECO CORP                    COM              13321L108        0         3 SH       DEFINED                  3        0        0
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS   13322V105     3582   3582099 SH       DEFINED 1 5              0        0  3582099
CAMERON INTERNATIONAL CORP     COM              13342B105   889083  15747124 SH       DEFINED 1 5            497        0 15746627
CAMERON INTERNATIONAL CORP     COM              13342B105     4352     77073 SH       DEFINED 2            77073        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      637     11281 SH       DEFINED 3            11281        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    62633   1109331 SH       DEFINED 6           566831        0   542500
CAMERON INTERNATIONAL CORP     COM              13342B105    34108    604110 SH       DEFINED 7           464700        0   139410
CAMPBELL SOUP CO               COM              134429109    19093    547239 SH       DEFINED 1 5            639        0   546600
CAMPBELL SOUP CO               COM              134429109     1953     55987 SH       DEFINED 2            55987        0        0
CAMPBELL SOUP CO               COM              134429109      431     12352 SH       DEFINED 3            12352        0        0
CAMPBELL SOUP CO               COM              134429109     1873     53690 SH       DEFINED 6            45900        0     7790
CAMPBELL SOUP CO               COM              134429109      264      7570 SH       DEFINED 7                0        0     7570
CAMPBELL SOUP CO               COM              134429109        3        84 SH       DEFINED                 84        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105      178     14500 SH       DEFINED 1 5              0        0    14500
CAMPUS CREST CMNTYS INC        COM              13466Y105        0         1 SH       DEFINED                  1        0        0
CANADIAN NAT RES LTD           COM              136385101   344830  11976358 SH       DEFINED 1 5              0        0 11976358
CANADIAN NAT RES LTD           COM              136385101    17499    607769 SH       DEFINED 3           446524        0   161245
CANADIAN NAT RES LTD           COM              136385101    35169   1221454 SH       DEFINED 6           444981        0   776473
CANADIAN NAT RES LTD           COM              136385101   428450  14880546 SH       DEFINED 7         14755446        0   125100
CANADIAN NATL RY CO            COM              136375102    92264   1016001 SH       DEFINED 1 5              0        0  1016001
CANADIAN NATL RY CO            COM              136375102      101      1106 SH       DEFINED 3             1106        0        0
CANADIAN NATL RY CO            COM              136375102    19655    216442 SH       DEFINED 6             2000        0   214442
CANADIAN NATL RY CO            COM              136375102   657420   7239406 SH       DEFINED 7          6623086        0   616320
CANADIAN NATL RY CO            COM              136375102        0         1 SH       DEFINED                  1        0        0
CANADIAN PAC RY LTD            COM              13645T100   991989   9779300 SH       DEFINED 1 5              0        0  9779300
CANADIAN PAC RY LTD            COM              13645T100        9        92 SH       DEFINED 3               92        0        0
CANADIAN PAC RY LTD            COM              13645T100    65032    641100 SH       DEFINED 6           235900        0   405200
CANADIAN PAC RY LTD            COM              13645T100   295488   2913004 SH       DEFINED 7          2888004        0    25000
CANADIAN PAC RY LTD            COM              13645T100      649      6400 SH       DEFINED               6400        0        0
CANADIAN SOLAR INC             COM              136635109       12      3482 SH       DEFINED 1 5              0        0     3482
CANON INC                      ADR              138006309       12       298 SH       DEFINED 3              298        0        0
CAPE BANCORP INC               COM              139209100      143     16400 SH       DEFINED 1 5              0        0    16400
CAPELLA EDUCATION COMPANY      COM              139594105     5646    200000 SH       DEFINED 1 5              0        0   200000
CAPITAL BK FINL CORP           CL A COM         139794101     5121    300000 SH       DEFINED 1 5              0        0   300000
CAPITAL ONE FINL CORP          COM              14040H105  1537161  26534792 SH       DEFINED 1 5            796        0 26533996
CAPITAL ONE FINL CORP          COM              14040H105    10527    181715 SH       DEFINED 2           181715        0        0
CAPITAL ONE FINL CORP          COM              14040H105     2471     42663 SH       DEFINED 3            42663        0        0
CAPITAL ONE FINL CORP          COM              14040H105   159056   2745665 SH       DEFINED 6          1793325        0   952340
CAPITAL ONE FINL CORP          COM              14040H105   122212   2109650 SH       DEFINED 7          1314670        0   794980
CAPITAL SR LIVING CORP         COM              140475104    17805    952650 SH       DEFINED 1 5              0        0   952650
CAPITAL SR LIVING CORP         COM              140475104     5421    290073 SH       DEFINED 6           249273        0    40800
CAPITAL SR LIVING CORP         COM              140475104       36      1900 SH       DEFINED 7                0        0     1900
CAPITALSOURCE INC              COM              14055X102   137074  18083700 SH       DEFINED 1 5              0        0 18083700
CAPITALSOURCE INC              COM              14055X102        0         1 SH       DEFINED 3                1        0        0
CAPITALSOURCE INC              COM              14055X102    13287   1752960 SH       DEFINED 6          1735640        0    17320
CAPITALSOURCE INC              COM              14055X102      127     16820 SH       DEFINED 7                0        0    16820
CAPITALSOURCE INC              COM              14055X102        0         1 SH       DEFINED                  1        0        0
CAPITOL FED FINL INC           COM              14057J101        3       220 SH       DEFINED 3              220        0        0
CAPITOL FED FINL INC           COM              14057J101        0        11 SH       DEFINED                 11        0        0
CAPLEASE INC                   COM              140288101    43269   7768200 SH       DEFINED 1 5        3232000        0  4536200
CAPSTEAD MTG CORP              COM NO PAR       14067E506     1136     99000 SH       DEFINED 1 5              0        0    99000
CAPSTEAD MTG CORP              COM NO PAR       14067E506        0         2 SH       DEFINED                  2        0        0
CARBO CERAMICS INC             COM              140781105    13710    175000 SH       DEFINED 1 5              0        0   175000
CARBO CERAMICS INC             COM              140781105        2        20 SH       DEFINED 3               20        0        0
CARDINAL FINL CORP             COM              14149F109        0         2 SH       DEFINED                  2        0        0
CARDINAL HEALTH INC            COM              14149Y108   143010   3472800 SH       DEFINED 1 5              0        0  3472800
CARDINAL HEALTH INC            COM              14149Y108     4371    106145 SH       DEFINED 2           106145        0        0
CARDINAL HEALTH INC            COM              14149Y108      755     18341 SH       DEFINED 3            18341        0        0
CARDINAL HEALTH INC            COM              14149Y108      173      4200 SH       DEFINED 7             4200        0        0
CARDINAL HEALTH INC            COM              14149Y108        0         4 SH       DEFINED                  4        0        0
CARDIOME PHARMA CORP           COM NEW          14159U202      831   2158563 SH       DEFINED 1 5              0        0  2158563
CARDTRONICS INC                COM              14161H108    12376    521300 SH       DEFINED 1 5              0        0   521300
CARDTRONICS INC                COM              14161H108     6571    276805 SH       DEFINED 6           276805        0        0
CAREER EDUCATION CORP          COM              141665109    23654   6720000 SH       DEFINED 1 5              0        0  6720000
CAREFUSION CORP                COM              14170T101    80676   2822820 SH       DEFINED 1 5              0        0  2822820
CAREFUSION CORP                COM              14170T101     1981     69326 SH       DEFINED 2            69326        0        0
CAREFUSION CORP                COM              14170T101       71      2472 SH       DEFINED 3             2472        0        0
CAREFUSION CORP                COM              14170T101      292     10200 SH       DEFINED 6            10200        0        0
CAREFUSION CORP                COM              14170T101        0         1 SH       DEFINED                  1        0        0
CARLISLE COS INC               COM              142339100   252070   4289824 SH       DEFINED 1 5              0        0  4289824
CARLISLE COS INC               COM              142339100       14       243 SH       DEFINED 3              243        0        0
CARLISLE COS INC               COM              142339100    69475   1182359 SH       DEFINED 6          1112459        0    69900
CARLISLE COS INC               COM              142339100     5276     89790 SH       DEFINED 7            88590        0     1200
CARMAX INC                     COM              143130102   293463   7817340 SH       DEFINED 1 5              0        0  7817340
CARMAX INC                     COM              143130102     2683     71481 SH       DEFINED 2            71481        0        0
CARMAX INC                     COM              143130102      259      6903 SH       DEFINED 3             6903        0        0
CARMAX INC                     COM              143130102      747     19905 SH       DEFINED 6            19905        0        0
CARMIKE CINEMAS INC            COM              143436400      434     28900 SH       DEFINED 1 5              0        0    28900
CARMIKE CINEMAS INC            COM              143436400        0         1 SH       DEFINED                  1        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     5122    139285 SH       DEFINED 2           139285        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     1576     42865 SH       DEFINED 3            42865        0        0
CARNIVAL CORP                  PAIRED CTF       143658300        0         2 SH       DEFINED                  2        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103   131214   2541425 SH       DEFINED 1 5            350        0  2541075
CARPENTER TECHNOLOGY CORP      COM              144285103        0         1 SH       DEFINED 3                1        0        0
CARRIAGE SVCS INC              COM              143905107    20790   1751445 SH       DEFINED 1 5              0        0  1751445
CARROLS RESTAURANT GROUP INC   COM              14574X104     3038    508010 SH       DEFINED 6           508010        0        0
CARTER INC                     COM              146229109    15464    277885 SH       DEFINED 1 5              0        0   277885
CASCADE BANCORP                COM NEW          147154207       70     11205 SH       DEFINED 1 5              0        0    11205
CASEYS GEN STORES INC          COM              147528103    21335    401788 SH       DEFINED 1 5              0        0   401788
CASEYS GEN STORES INC          COM              147528103     6892    129800 SH       DEFINED 6           129800        0        0
CASH AMER INTL INC             COM              14754D100       10       250 SH       DEFINED 1 5            250        0        0
CASS INFORMATION SYS INC       COM              14808P109      572     13552 SH       DEFINED 1 5              0        0    13552
CATAMARAN CORP                 COM              148887102   922750  19587141 SH       DEFINED 1 5              0        0 19587141
CATAMARAN CORP                 COM              148887102      206      4370 SH       DEFINED 3             4370        0        0
CATAMARAN CORP                 COM              148887102    32902    698400 SH       DEFINED 6           216400        0   482000
CATAMARAN CORP                 COM              148887102   207476   4404072 SH       DEFINED 7          3907972        0   496100
CATERPILLAR INC DEL            COM              149123101   454692   5075826 SH       DEFINED 1 5              0        0  5075826
CATERPILLAR INC DEL            COM              149123101    18300    204285 SH       DEFINED 2           204285        0        0
CATERPILLAR INC DEL            COM              149123101    22131    247053 SH       DEFINED 3           230138        0    16915
CATERPILLAR INC DEL            COM              149123101    86715    968020 SH       DEFINED 6           666690        0   301330
CATERPILLAR INC DEL            COM              149123101    60446    674770 SH       DEFINED 7           487320        0   187450
CATERPILLAR INC DEL            COM              149123101        1        10 SH       DEFINED                 10        0        0
CATHAY GENERAL BANCORP         COM              149150104   147425   7560276 SH       DEFINED 1 5           1200        0  7559076
CATHAY GENERAL BANCORP         COM              149150104     5881    301600 SH       DEFINED 6           301600        0        0
CATO CORP NEW                  CL A             149205106     2194     80000 SH       DEFINED 1 5              0        0    80000
CATO CORP NEW                  CL A             149205106        0         2 SH       DEFINED                  2        0        0
CAVIUM INC                     COM              14964U108    33938   1087406 SH       DEFINED 1 5              0        0  1087406
CAVIUM INC                     COM              14964U108    11278    361350 SH       DEFINED 6           361350        0        0
CAVIUM INC                     COM              14964U108      986     31590 SH       DEFINED 7            31590        0        0
CBEYOND INC                    COM              149847105       49      5390 SH       DEFINED 6                0        0     5390
CBEYOND INC                    COM              149847105       47      5230 SH       DEFINED 7                0        0     5230
CBIZ INC                       COM              124805102    28982   4903829 SH       DEFINED 1 5              0        0  4903829
CBL & ASSOC PPTYS INC          COM              124830100   473881  22342361 SH       DEFINED 1 5        5998388        0 16343973
CBL & ASSOC PPTYS INC          COM              124830100    35651   1680864 SH       DEFINED 6          1680864        0        0
CBL & ASSOC PPTYS INC          COM              124830100     2467    116325 SH       DEFINED 7           116325        0        0
CBOE HLDGS INC                 COM              12503M108    43580   1479285 SH       DEFINED 1 5              0        0  1479285
CBOE HLDGS INC                 COM              12503M108        4       130 SH       DEFINED 3              130        0        0
CBOE HLDGS INC                 COM              12503M108     4080    138500 SH       DEFINED 6           126420        0    12080
CBOE HLDGS INC                 COM              12503M108      346     11740 SH       DEFINED 7                0        0    11740
CBOE HLDGS INC                 COM              12503M108     2361     80123 SH       DEFINED              80123        0        0
CBRE GROUP INC                 CL A             12504L109   328453  16505193 SH       DEFINED 1 5              0        0 16505193
CBRE GROUP INC                 CL A             12504L109     1876     94251 SH       DEFINED 2            94251        0        0
CBRE GROUP INC                 CL A             12504L109      410     20612 SH       DEFINED 3            20612        0        0
CBRE GROUP INC                 CL A             12504L109    56717   2850083 SH       DEFINED 6          1575783        0  1274300
CBRE GROUP INC                 CL A             12504L109    10811    543274 SH       DEFINED 7           326984        0   216290
CBS CORP NEW                   CL B             124857202   107130   2815500 SH       DEFINED 1 5              0        0  2815500
CBS CORP NEW                   CL B             124857202     7024    184598 SH       DEFINED 2           184598        0        0
CBS CORP NEW                   CL B             124857202     1734     45578 SH       DEFINED 3            45578        0        0
CBS CORP NEW                   CL B             124857202     3278     86140 SH       DEFINED 6            82440        0     3700
CBS CORP NEW                   CL B             124857202      137      3590 SH       DEFINED 7                0        0     3590
CBS CORP NEW                   CL B             124857202        0         2 SH       DEFINED                  2        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101    52772    656400 SH       DEFINED 1 5              0        0   656400
CDN IMPERIAL BK OF COMMERCE    COM              136069101     6403     79641 SH       DEFINED 6                0        0    79641
CDN IMPERIAL BK OF COMMERCE    COM              136069101   333828   4152291 SH       DEFINED 7          3914441        0   237850
CEC ENTMT INC                  COM              125137109    87224   2628015 SH       DEFINED 1 5              0        0  2628015
CEC ENTMT INC                  COM              125137109      332     10000 SH       DEFINED 7            10000        0        0
CECO ENVIRONMENTAL CORP        COM              125141101        0         1 SH       DEFINED                  1        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106    43340   1295663 SH       DEFINED 1 5              0        0  1295663
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106        0         1 SH       DEFINED                  1        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209    50693   9600903 SH       DEFINED 1 5        2898620        0  6702283
CEDAR REALTY TRUST INC         COM NEW          150602209     5937   1124500 SH       DEFINED 6          1124500        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209      338     64005 SH       DEFINED 7            64005        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209        0         1 SH       DEFINED                  1        0        0
CELANESE CORP DEL              COM SER A        150870103     1603     36000 SH       DEFINED 1 5              0        0    36000
CELANESE CORP DEL              COM SER A        150870103        8       189 SH       DEFINED 3              189        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108      732     90200 SH       DEFINED 6                0        0    90200
CELESTICA INC                  SUB VTG SHS      15101Q108     5222    643600 SH       DEFINED 7           602900        0    40700
CELESTICA INC                  SUB VTG SHS      15101Q108       29      3600 SH       DEFINED               3600        0        0
CELGENE CORP                   COM              151020104   445784   5662909 SH       DEFINED 1 5              0        0  5662909
CELGENE CORP                   COM              151020104    10402    132139 SH       DEFINED 2           132139        0        0
CELGENE CORP                   COM              151020104    11564    146896 SH       DEFINED 3           146896        0        0
CELGENE CORP                   COM              151020104     3859     49020 SH       DEFINED 6            44600        0     4420
CELGENE CORP                   COM              151020104      338      4290 SH       DEFINED 7                0        0     4290
CELL THERAPEUTICS INC          COM NPV NEW 2012 150934883     9301   7154957 SH       DEFINED 1 5              0        0  7154957
CELLCOM ISRAEL LTD             SHS              M2196U109        0         3 SH       DEFINED                  3        0        0
CELLDEX THERAPEUTICS INC NEW   COM              15117B103    13508   2013162 SH       DEFINED 1 5              0        0  2013162
CEMEX SAB DE CV                SPON ADR NEW     151290889    37679   3817482 SH       DEFINED 1 5              0        0  3817482
CEMEX SAB DE CV                SPON ADR NEW     151290889        4       396 SH       DEFINED 3              396        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889     3407    345232 SH       DEFINED 7           345232        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889        0         1 SH       DEFINED                  1        0        0
CENOVUS ENERGY INC             COM              15135U109    78901   2357542 SH       DEFINED 1 5              0        0  2357542
CENOVUS ENERGY INC             COM              15135U109      147      4389 SH       DEFINED 3             4389        0        0
CENOVUS ENERGY INC             COM              15135U109    99664   2977944 SH       DEFINED 6           908820        0  2069124
CENOVUS ENERGY INC             COM              15135U109   931836  27843102 SH       DEFINED 7         25712402        0  2130700
CENOVUS ENERGY INC             COM              15135U109        0         1 SH       DEFINED                  1        0        0
CENTENE CORP DEL               COM              15135B101   121855   2972072 SH       DEFINED 1 5              0        0  2972072
CENTENE CORP DEL               COM              15135B101     5599    136563 SH       DEFINED 6           136563        0        0
CENTERPOINT ENERGY INC         COM              15189T107   186424   9684340 SH       DEFINED 1 5            126        0  9684214
CENTERPOINT ENERGY INC         COM              15189T107     2570    133531 SH       DEFINED 2           133531        0        0
CENTERPOINT ENERGY INC         COM              15189T107      315     16384 SH       DEFINED 3            16384        0        0
CENTERPOINT ENERGY INC         COM              15189T107      674     34998 SH       DEFINED 6            29038        0     5960
CENTERPOINT ENERGY INC         COM              15189T107      111      5790 SH       DEFINED 7                0        0     5790
CENTERPOINT ENERGY INC         COM              15189T107        0         1 SH       DEFINED                  1        0        0
CENTRAL FD CDA LTD             CL A             153501101        0         2 SH       DEFINED                  2        0        0
CENTRAL SECS CORP              COM              155123102        0         1 SH       DEFINED                  1        0        0
CENTURYLINK INC                COM              156700106   632246  16161712 SH       DEFINED 1 5            370        0 16161342
CENTURYLINK INC                COM              156700106     7629    195017 SH       DEFINED 2           195017        0        0
CENTURYLINK INC                COM              156700106     2279     58260 SH       DEFINED 3            58260        0        0
CENTURYLINK INC                COM              156700106    74017   1892058 SH       DEFINED 6           812430        0  1079628
CENTURYLINK INC                COM              156700106    44054   1126121 SH       DEFINED 7           678280        0   447841
CENTURYLINK INC                COM              156700106        0         8 SH       DEFINED                  8        0        0
CEPHEID                        COM              15670R107   169419   5010908 SH       DEFINED 1 5              0        0  5010908
CERNER CORP                    COM              156782104   978579  12604058 SH       DEFINED 1 5              0        0 12604058
CERNER CORP                    COM              156782104     3537     45557 SH       DEFINED 2            45557        0        0
CERNER CORP                    COM              156782104      199      2561 SH       DEFINED 3             2561        0        0
CERUS CORP                     COM              157085101    11528   3648078 SH       DEFINED 1 5              0        0  3648078
CF INDS HLDGS INC              COM              125269100   129091    635417 SH       DEFINED 1 5              0        0   635417
CF INDS HLDGS INC              COM              125269100     3990     19641 SH       DEFINED 2            19641        0        0
CF INDS HLDGS INC              COM              125269100      692      3408 SH       DEFINED 3             3408        0        0
CF INDS HLDGS INC              COM              125269100    27519    135455 SH       DEFINED 6           109835        0    25620
CF INDS HLDGS INC              COM              125269100    22807    112260 SH       DEFINED 7            61820        0    50440
CF INDS HLDGS INC              COM              125269100        0         1 SH       DEFINED                  1        0        0
CH ENERGY GROUP INC            COM              12541M102     7207    110500 SH       DEFINED 7           110500        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107     2868    109200 SH       DEFINED 1 5              0        0   109200
CHARLES RIV LABS INTL INC      COM              159864107    10984    293141 SH       DEFINED 1 5              0        0   293141
CHARLES RIV LABS INTL INC      COM              159864107        7       200 SH       DEFINED 3              200        0        0
CHARLES RIV LABS INTL INC      COM              159864107    38612   1030477 SH       DEFINED 6           985407        0    45070
CHARLES RIV LABS INTL INC      COM              159864107    31064    829030 SH       DEFINED 7           772400        0    56630
CHART INDS INC                 COM PAR $0.01    16115Q308    11454    171800 SH       DEFINED 1 5              0        0   171800
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305    72184    946800 SH       DEFINED 1 5              0        0   946800
CHASE CORP                     COM              16150R104    16833    904986 SH       DEFINED 1 5              0        0   904986
CHECK POINT SOFTWARE TECH LT   ORD              M22465104   236209   4958200 SH       DEFINED 1 5              0        0  4958200
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    49700   1043240 SH       DEFINED 3          1034447        0     8793
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    16311    342370 SH       DEFINED 6           275870        0    66500
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    20482    429938 SH       DEFINED 7           243531        0   186407
CHEESECAKE FACTORY INC         COM              163072101   109484   3346100 SH       DEFINED 1 5              0        0  3346100
CHEESECAKE FACTORY INC         COM              163072101     2356     72000 SH       DEFINED 3            72000        0        0
CHEFS WHSE INC                 COM              163086101     5185    327946 SH       DEFINED 1 5              0        0   327946
CHEFS WHSE INC                 COM              163086101     5308    335735 SH       DEFINED 6           335735        0        0
CHEMED CORP NEW                COM              16359R103   155941   2273519 SH       DEFINED 1 5              0        0  2273519
CHEMED CORP NEW                COM              16359R103     4377     63808 SH       DEFINED 6            38208        0    25600
CHEMED CORP NEW                COM              16359R103       41       600 SH       DEFINED 7              600        0        0
CHEMTURA CORP                  COM NEW          163893209    56203   2643600 SH       DEFINED 1 5              0        0  2643600
CHENIERE ENERGY INC            COM NEW          16411R208    47915   2551406 SH       DEFINED 1 5              0        0  2551406
CHENIERE ENERGY INC            COM NEW          16411R208        6       300 SH       DEFINED 3              300        0        0
CHENIERE ENERGY INC            COM NEW          16411R208        5       255 SH       DEFINED 6              255        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101        0         1 SH       DEFINED                  1        0        0
CHEROKEE INC DEL NEW           COM              16444H102     2194    160000 SH       DEFINED 1 5              0        0   160000
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     6799   7110000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.750%11/1 165167BW6     2764   2890000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    31014  35060000 PRN      DEFINED 1 5              0        0        0
CHESAPEAKE ENERGY CORP         NOTE  2.500% 5/1 165167BZ9    12995  14690000 PRN      DEFINED 7                0        0        0
CHESAPEAKE ENERGY CORP         COM              165167107    64245   3865507 SH       DEFINED 1 5              0        0  3865507
CHESAPEAKE ENERGY CORP         COM              165167107     2692    161955 SH       DEFINED 2           161955        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      633     38076 SH       DEFINED 3            38076        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      447     26890 SH       DEFINED 6            26890        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        0        10 SH       DEFINED                 10        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109        0         1 SH       DEFINED                  1        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102   101382   4855447 SH       DEFINED 1 5        1626858        0  3228589
CHESAPEAKE LODGING TR          SH BEN INT       165240102    20917   1001760 SH       DEFINED 6          1001760        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102      107      5131 SH       DEFINED 7             5131        0        0
CHESAPEAKE UTILS CORP          COM              165303108       20       450 SH       DEFINED 3              450        0        0
CHEVIOT FINL CORP NEW          COM              16677X105      987    105676 SH       DEFINED 1 5              0        0   105676
CHEVRON CORP NEW               COM              166764100  3406924  31504750 SH       DEFINED 1 5            821        0 31503929
CHEVRON CORP NEW               COM              166764100    66118    611415 SH       DEFINED 2           611415        0        0
CHEVRON CORP NEW               COM              166764100    14322    132439 SH       DEFINED 3           132439        0        0
CHEVRON CORP NEW               COM              166764100   112427   1039640 SH       DEFINED 6           566630        0   473010
CHEVRON CORP NEW               COM              166764100    76091    703630 SH       DEFINED 7           569890        0   133740
CHEVRON CORP NEW               COM              166764100        1        11 SH       DEFINED                 11        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       40       870 SH       DEFINED 3              870        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     2526     54500 SH       DEFINED 6            50200        0     4300
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      195      4200 SH       DEFINED 7                0        0     4200
CHICOS FAS INC                 COM              168615102    31340   1697715 SH       DEFINED 1 5              0        0  1697715
CHICOS FAS INC                 COM              168615102       57      3104 SH       DEFINED 3             3104        0        0
CHICOS FAS INC                 COM              168615102        0         1 SH       DEFINED                  1        0        0
CHIMERA INVT CORP              COM              16934Q109     3684   1411400 SH       DEFINED 1 5              0        0  1411400
CHIMERA INVT CORP              COM              16934Q109       95     36340 SH       DEFINED 6            36340        0        0
CHIMERA INVT CORP              COM              16934Q109        0         4 SH       DEFINED                  4        0        0
CHINA FIN ONLINE CO LTD        SPONSORED ADR    169379104       21     18436 SH       DEFINED 1 5              0        0    18436
CHINA INFORMATION TECHNOLOGY   COM              G21174100        0        42 SH       DEFINED 1 5              0        0       42
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109     1352     79300 SH       DEFINED 1 5              0        0    79300
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    27813    473656 SH       DEFINED 1 5              0        0   473656
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109       71      1208 SH       DEFINED 3             1208        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108        4        36 SH       DEFINED 3               36        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     1421   1110000 SH       DEFINED 1 5              0        0  1110000
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104    11056    678700 SH       DEFINED 1 5              0        0   678700
CHINACACHE INTL HLDG LTD       SPON ADR         16950M107       43     11568 SH       DEFINED 1 5              0        0    11568
CHIPMOS TECH BERMUDA LTD       SHS              G2110R114     2091    179763 SH       DEFINED 1 5              0        0   179763
CHIPOTLE MEXICAN GRILL INC     COM              169656105   918035   3086246 SH       DEFINED 1 5              0        0  3086246
CHIPOTLE MEXICAN GRILL INC     COM              169656105     2927      9840 SH       DEFINED 2             9840        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      215       723 SH       DEFINED 3              723        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      119       400 SH       DEFINED 6              400        0        0
CHIQUITA BRANDS INTL INC       COM              170032809    57131   6925000 SH       DEFINED 1 5              0        0  6925000
CHUBB CORP                     COM              171232101   766173  10172232 SH       DEFINED 1 5              0        0 10172232
CHUBB CORP                     COM              171232101     6164     81831 SH       DEFINED 2            81831        0        0
CHUBB CORP                     COM              171232101     1175     15594 SH       DEFINED 3            15594        0        0
CHUBB CORP                     COM              171232101      773     10260 SH       DEFINED 6            10260        0        0
CHUBB CORP                     COM              171232101        0         1 SH       DEFINED                  1        0        0
CHURCH & DWIGHT INC            COM              171340102   158688   2962250 SH       DEFINED 1 5            300        0  2961950
CHURCH & DWIGHT INC            COM              171340102      204      3811 SH       DEFINED 3             3811        0        0
CHUYS HLDGS INC                COM              171604101    42079   1883582 SH       DEFINED 1 5              0        0  1883582
CHUYS HLDGS INC                COM              171604101     2142     95900 SH       DEFINED 6            95900        0        0
CIBER INC                      COM              17163B102      789    236200 SH       DEFINED 1 5              0        0   236200
CIENA CORP                     NOTE  0.250% 5/0 171779AB7     1409   1420000 PRN      DEFINED 1 5              0        0        0
CIENA CORP                     COM NEW          171779309    59093   3763900 SH       DEFINED 1 5              0        0  3763900
CIGNA CORPORATION              COM              125509109   525784   9835098 SH       DEFINED 1 5            252        0  9834846
CIGNA CORPORATION              COM              125509109     4775     89310 SH       DEFINED 2            89310        0        0
CIGNA CORPORATION              COM              125509109      706     13201 SH       DEFINED 3            13201        0        0
CIGNA CORPORATION              COM              125509109     1374     25705 SH       DEFINED 6            25705        0        0
CIGNA CORPORATION              COM              125509109        0         1 SH       DEFINED                  1        0        0
CIMAREX ENERGY CO              COM              171798101    46245    801048 SH       DEFINED 1 5              0        0   801048
CIMAREX ENERGY CO              COM              171798101        5        93 SH       DEFINED 3               93        0        0
CIMAREX ENERGY CO              COM              171798101        2        30 SH       DEFINED 6               30        0        0
CIMAREX ENERGY CO              COM              171798101        0         1 SH       DEFINED                  1        0        0
CINCINNATI BELL INC NEW        COM              171871106        0         0 SH       DEFINED 3                0        0        0
CINCINNATI FINL CORP           COM              172062101     1791     45740 SH       DEFINED 2            45740        0        0
CINCINNATI FINL CORP           COM              172062101      312      7959 SH       DEFINED 3             7959        0        0
CINEMARK HOLDINGS INC          COM              17243V102   195676   7531807 SH       DEFINED 1 5            500        0  7531307
CINEMARK HOLDINGS INC          COM              17243V102    44773   1723380 SH       DEFINED 6          1723380        0        0
CINTAS CORP                    COM              172908105     1357     33167 SH       DEFINED 2            33167        0        0
CINTAS CORP                    COM              172908105      112      2739 SH       DEFINED 3             2739        0        0
CIRRUS LOGIC INC               COM              172755100    50686   1749608 SH       DEFINED 1 5              0        0  1749608
CIRRUS LOGIC INC               COM              172755100    33536   1157627 SH       DEFINED 6          1033837        0   123790
CIRRUS LOGIC INC               COM              172755100     3598    124210 SH       DEFINED 7            90200        0    34010
CISCO SYS INC                  COM              17275R102  1386746  70572318 SH       DEFINED 1 5              0        0 70572318
CISCO SYS INC                  COM              17275R102    32591   1658584 SH       DEFINED 2          1658584        0        0
CISCO SYS INC                  COM              17275R102     7240    368465 SH       DEFINED 3           368465        0        0
CISCO SYS INC                  COM              17275R102        0        14 SH       DEFINED 4               14        0        0
CISCO SYS INC                  COM              17275R102    76746   3905643 SH       DEFINED 6          3122323        0   783320
CISCO SYS INC                  COM              17275R102    40346   2053210 SH       DEFINED 7          1392750        0   660460
CISCO SYS INC                  COM              17275R102        2       142 SH       DEFINED                142        0        0
CIT GROUP INC                  COM NEW          125581801   288615   7469332 SH       DEFINED 1 5              0        0  7469332
CIT GROUP INC                  COM NEW          125581801       37       959 SH       DEFINED 3              959        0        0
CIT GROUP INC                  COM NEW          125581801     1730     44778 SH       DEFINED 6            44778        0        0
CITI TRENDS INC                COM              17306X102    26268   1909000 SH       DEFINED 1 5              0        0  1909000
CITIGROUP INC                  *W EXP 10/28/201 172967234      782  15631200 SH       DEFINED 7         15631200        0        0
CITIGROUP INC                  COM NEW          172967424  3129944  79118911 SH       DEFINED 1 5           1894        0 79117017
CITIGROUP INC                  COM NEW          172967424    36241    916105 SH       DEFINED 2           916105        0        0
CITIGROUP INC                  COM NEW          172967424     5950    150398 SH       DEFINED 3           150398        0        0
CITIGROUP INC                  COM NEW          172967424   172911   4370849 SH       DEFINED 6          2187122        0  2183727
CITIGROUP INC                  COM NEW          172967424    81470   2059414 SH       DEFINED 7          1157182        0   902232
CITIGROUP INC                  COM NEW          172967424       36       906 SH       DEFINED                906        0        0
CITIZENS & NORTHN CORP         COM              172922106      123      6520 SH       DEFINED 1 5              0        0     6520
CITIZENS INC                   CL A             174740100      284     25700 SH       DEFINED 1 5              0        0    25700
CITRIX SYS INC                 COM              177376100   933237  14193714 SH       DEFINED 1 5              0        0 14193714
CITRIX SYS INC                 COM              177376100     3835     58329 SH       DEFINED 2            58329        0        0
CITRIX SYS INC                 COM              177376100      781     11881 SH       DEFINED 3            11881        0        0
CITRIX SYS INC                 COM              177376100    14955    227456 SH       DEFINED 6            69002        0   158454
CITRIX SYS INC                 COM              177376100     7091    107850 SH       DEFINED 7            85950        0    21900
CITY HLDG CO                   COM              177835105      188      5400 SH       DEFINED 1 5              0        0     5400
CITY NATL CORP                 COM              178566105   229835   4641250 SH       DEFINED 1 5              0        0  4641250
CITY NATL CORP                 COM              178566105       99      2000 SH       DEFINED 3             2000        0        0
CITY NATL CORP                 COM              178566105    19201    387743 SH       DEFINED 6           309943        0    77800
CITY NATL CORP                 COM              178566105       94      1900 SH       DEFINED 7             1600        0      300
CLAUDE RES INC                 COM              182873109       83    150000 SH       DEFINED 1 5              0        0   150000
CLAYMORE EXCHANGE TRD FD TR    GUGG BRIC ETF    18383M100        0         2 SH       DEFINED                  2        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2015   18383M423        0         1 SH       DEFINED                  1        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG INTL MLT ASS 18383Q804        0        23 SH       DEFINED                 23        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     2783    140000 SH       DEFINED 1 5              0        0   140000
CLEAN ENERGY FUELS CORP        COM              184499101     2179    175000 SH       DEFINED 1 5              0        0   175000
CLEAN HARBORS INC              COM              184496107    43634    793200 SH       DEFINED 1 5              0        0   793200
CLEARONE INC                   COM              18506U104     1840    455495 SH       DEFINED 1 5              0        0   455495
CLEARWIRE CORP NEW             CL A             18538Q105    56405  19517178 SH       DEFINED 1 5              0        0 19517178
CLECO CORP NEW                 COM              12561W105   104776   2618740 SH       DEFINED 1 5            250        0  2618490
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104        9      1100 SH       DEFINED 1 5           1100        0        0
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104    25998   3091351 SH       DEFINED 6          2847851        0   243500
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104       86     10200 SH       DEFINED 7             4500        0     5700
CLIFFS NATURAL RESOURCES INC   COM              18683K101      320      8300 SH       DEFINED 1 5              0        0     8300
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1716     44515 SH       DEFINED 2            44515        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       31       802 SH       DEFINED 3              802        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      231      6000 SH       DEFINED 6             6000        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101        0         4 SH       DEFINED                  4        0        0
CLOROX CO DEL                  COM              189054109       22       294 SH       DEFINED 1 5            294        0        0
CLOROX CO DEL                  COM              189054109     2984     40758 SH       DEFINED 2            40758        0        0
CLOROX CO DEL                  COM              189054109     1333     18211 SH       DEFINED 3            18211        0        0
CLOROX CO DEL                  COM              189054109       15       200 SH       DEFINED 6              200        0        0
CLOROX CO DEL                  COM              189054109        0         3 SH       DEFINED                  3        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102    38639   1998890 SH       DEFINED 1 5              0        0  1998890
CLOVIS ONCOLOGY INC            COM              189464100    62734   3920890 SH       DEFINED 1 5              0        0  3920890
CME GROUP INC                  COM              12572Q105   102601   2023293 SH       DEFINED 1 5              0        0  2023293
CME GROUP INC                  COM              12572Q105     4859     95817 SH       DEFINED 2            95817        0        0
CME GROUP INC                  COM              12572Q105     1107     21833 SH       DEFINED 3            21833        0        0
CME GROUP INC                  COM              12572Q105    20914    412424 SH       DEFINED 6           218344        0   194080
CME GROUP INC                  COM              12572Q105     8466    166950 SH       DEFINED 7           126540        0    40410
CME GROUP INC                  COM              12572Q105     7709    152012 SH       DEFINED             152012        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      481    270000 PRN      DEFINED 1 5              0        0        0
CMS ENERGY CORP                NOTE  5.500% 6/1 125896BD1      952    535000 PRN      DEFINED 7                0        0        0
CMS ENERGY CORP                COM              125896100   137835   5653621 SH       DEFINED 1 5              0        0  5653621
CMS ENERGY CORP                COM              125896100     2010     82443 SH       DEFINED 2            82443        0        0
CMS ENERGY CORP                COM              125896100      319     13069 SH       DEFINED 3            13069        0        0
CMS ENERGY CORP                COM              125896100     5500    225589 SH       DEFINED 6           225589        0        0
CMS ENERGY CORP                COM              125896100    29640   1215750 SH       DEFINED 7          1215750        0        0
CNA FINL CORP                  COM              126117100     1897     67718 SH       DEFINED 1 5              0        0    67718
CNB FINL CORP PA               COM              126128107      165     10103 SH       DEFINED 1 5              0        0    10103
CNO FINL GROUP INC             COM              12621E103    15031   1611000 SH       DEFINED 1 5              0        0  1611000
CNOOC LTD                      SPONSORED ADR    126132109     2970     13500 SH       DEFINED 1 5              0        0    13500
CNOOC LTD                      SPONSORED ADR    126132109      189       860 SH       DEFINED 3              860        0        0
CNOOC LTD                      SPONSORED ADR    126132109       13        61 SH       DEFINED 6               61        0        0
COACH INC                      COM              189754104    50159    903600 SH       DEFINED 1 5              0        0   903600
COACH INC                      COM              189754104     4920     88624 SH       DEFINED 2            88624        0        0
COACH INC                      COM              189754104      884     15930 SH       DEFINED 3            15930        0        0
COACH INC                      COM              189754104    17787    320420 SH       DEFINED 6           254030        0    66390
COACH INC                      COM              189754104    23308    419880 SH       DEFINED 7           233560        0   186320
COACH INC                      COM              189754104       11       200 SH       DEFINED                200        0        0
COBALT INTL ENERGY INC         NOTE  2.625%12/0 19075FAA4    18034  17900000 PRN      DEFINED 1 5              0        0        0
COBALT INTL ENERGY INC         NOTE  2.625%12/0 19075FAA4     3526   3500000 PRN      DEFINED 7                0        0        0
COBALT INTL ENERGY INC         COM              19075F106   172094   7007088 SH       DEFINED 1 5              0        0  7007088
COBALT INTL ENERGY INC         COM              19075F106    14717    599208 SH       DEFINED 3           594120        0     5088
COBALT INTL ENERGY INC         COM              19075F106      668     27200 SH       DEFINED 6            27200        0        0
COBIZ FINANCIAL INC            COM              190897108    19299   2583520 SH       DEFINED 1 5           1000        0  2582520
COCA COLA BOTTLING CO CONS     COM              191098102    25581    384672 SH       DEFINED 1 5              0        0   384672
COCA COLA BOTTLING CO CONS     COM              191098102     5988     90040 SH       DEFINED 7            90040        0        0
COCA COLA CO                   COM              191216100  5661392 156176339 SH       DEFINED 1 5           1360        0156174979
COCA COLA CO                   COM              191216100    43681   1204984 SH       DEFINED 2          1204984        0        0
COCA COLA CO                   COM              191216100    87247   2406814 SH       DEFINED 3          2388521        0    18293
COCA COLA CO                   COM              191216100   102707   2833294 SH       DEFINED 6           736228        0  2097066
COCA COLA CO                   COM              191216100    29696    819210 SH       DEFINED 7           627610        0   191600
COCA COLA CO                   COM              191216100        1        15 SH       DEFINED                 15        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109     2675     84293 SH       DEFINED 2            84293        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      321     10101 SH       DEFINED 3            10101        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109        0         1 SH       DEFINED                  1        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108    17142    115013 SH       DEFINED 1 5              0        0   115013
COCA COLA HELLENIC BTTLG CO    SPONSORED ADR    1912EP104     3081    130721 SH       DEFINED 1 5              0        0   130721
CODEXIS INC                    COM              192005106     2956   1337618 SH       DEFINED 1 5              0        0  1337618
CODORUS VY BANCORP INC         COM              192025104     2393    159022 SH       DEFINED 1 5              0        0   159022
COEUR D ALENE MINES CORP IDA   COM NEW          192108504    27204   1105840 SH       DEFINED 1 5              0        0  1105840
COFFEE HLDGS INC               COM              192176105        0         8 SH       DEFINED                  8        0        0
COGENT COMM GROUP INC          COM NEW          19239V302    31327   1383710 SH       DEFINED 1 5              0        0  1383710
COGENT COMM GROUP INC          COM NEW          19239V302    27986   1236126 SH       DEFINED 6          1071026        0   165100
COGENT COMM GROUP INC          COM NEW          19239V302      866     38240 SH       DEFINED 7            38240        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102  1094108  14775261 SH       DEFINED 1 5            280        0 14774981
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     6944     93779 SH       DEFINED 2            93779        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2062     27849 SH       DEFINED 3            27849        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    98036   1323912 SH       DEFINED 6           854325        0   469587
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    80112   1081860 SH       DEFINED 7           738300        0   343560
COHEN & STEERS DIV MJRS FDIN   COM              19248G106        0         1 SH       DEFINED                  1        0        0
COHEN & STEERS GLOBAL INC BL   COM              19248M103        0         1 SH       DEFINED                  1        0        0
COHEN & STEERS INC             COM              19247A100    17691    580600 SH       DEFINED 1 5              0        0   580600
COHEN & STEERS QUALITY RLTY    COM              19247L106        0         1 SH       DEFINED                  1        0        0
COHU INC                       COM              192576106       12      1120 SH       DEFINED 1 5              0        0     1120
COINSTAR INC                   COM              19259P300     2809     54000 SH       DEFINED 1 5            300        0    53700
COLFAX CORP                    COM              194014106    11194    277420 SH       DEFINED 1 5            400        0   277020
COLFAX CORP                    COM              194014106        3        80 SH       DEFINED 3               80        0        0
COLFAX CORP                    COM              194014106    65642   1626803 SH       DEFINED 6          1474553        0   152250
COLFAX CORP                    COM              194014106     8973    222370 SH       DEFINED 7           164040        0    58330
COLGATE PALMOLIVE CO           COM              194162103  2446650  23403956 SH       DEFINED 1 5              0        0 23403956
COLGATE PALMOLIVE CO           COM              194162103    14504    138745 SH       DEFINED 2           138745        0        0
COLGATE PALMOLIVE CO           COM              194162103     4116     39371 SH       DEFINED 3            39371        0        0
COLGATE PALMOLIVE CO           COM              194162103    26091    249580 SH       DEFINED 6           136770        0   112810
COLGATE PALMOLIVE CO           COM              194162103      560      5360 SH       DEFINED 7                0        0     5360
COLLECTORS UNIVERSE INC        COM NEW          19421R200       72      7196 SH       DEFINED 1 5              0        0     7196
COLONIAL PPTYS TR              COM SH BEN INT   195872106    46819   2190869 SH       DEFINED 1 5              0        0  2190869
COLUMBIA LABS INC              COM              197779101      245    385600 SH       DEFINED 1 5              0        0   385600
COLUMBIA SPORTSWEAR CO         COM              198516106        1        14 SH       DEFINED 3               14        0        0
COLUMBUS MCKINNON CORP N Y     COM              199333105    48258   2921163 SH       DEFINED 1 5              0        0  2921163
COMCAST CORP NEW               CL A             20030N101  4207995 112573441 SH       DEFINED 1 5            590        0112572851
COMCAST CORP NEW               CL A             20030N101    31030    830117 SH       DEFINED 2           830117        0        0
COMCAST CORP NEW               CL A             20030N101    19217    514093 SH       DEFINED 3           514093        0        0
COMCAST CORP NEW               CL A             20030N101   111120   2972706 SH       DEFINED 6          1553622        0  1419084
COMCAST CORP NEW               CL A             20030N101    74083   1981890 SH       DEFINED 7          1171970        0   809920
COMCAST CORP NEW               CL A             20030N101      935     25009 SH       DEFINED              25009        0        0
COMCAST CORP NEW               CL A SPL         20030N200   627018  17441400 SH       DEFINED 1 5              0        0 17441400
COMCAST CORP NEW               CL A SPL         20030N200       41      1150 SH       DEFINED 3             1150        0        0
COMCAST CORP NEW               CL A SPL         20030N200        0         1 SH       DEFINED                  1        0        0
COMERICA INC                   COM              200340107   285823   9420661 SH       DEFINED 1 5            500        0  9420161
COMERICA INC                   COM              200340107     1804     59463 SH       DEFINED 2            59463        0        0
COMERICA INC                   COM              200340107     2973     98003 SH       DEFINED 3            98003        0        0
COMERICA INC                   COM              200340107    21193    698508 SH       DEFINED 6           107419        0   591089
COMERICA INC                   COM              200340107     5764    189980 SH       DEFINED 7           118480        0    71500
COMERICA INC                   COM              200340107        0         1 SH       DEFINED                  1        0        0
COMMERCE BANCSHARES INC        COM              200525103    52020   1483729 SH       DEFINED 1 5              0        0  1483729
COMMERCE BANCSHARES INC        COM              200525103       17       490 SH       DEFINED 3              490        0        0
COMMERCE BANCSHARES INC        COM              200525103      445     12686 SH       DEFINED 6            12686        0        0
COMMERCIAL METALS CO           COM              201723103   131091   8821755 SH       DEFINED 1 5              0        0  8821755
COMMERCIAL METALS CO           COM              201723103     2727    183485 SH       DEFINED 6           119585        0    63900
COMMERCIAL METALS CO           COM              201723103      158     10600 SH       DEFINED 7            10600        0        0
COMMERCIAL VEH GROUP INC       COM              202608105     3993    486343 SH       DEFINED 6           486343        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101    10062    635200 SH       DEFINED 1 5              0        0   635200
COMMONWEALTH REIT              COM SH BEN INT   203233101        1        60 SH       DEFINED 3               60        0        0
COMMONWEALTH REIT              6.50% PFD CUM CO 203233408    12607    546216 SH       DEFINED 1 5              0        0   546216
COMMUNITY HEALTH SYS INC NEW   COM              203668108    92073   2995203 SH       DEFINED 1 5            503        0  2994700
COMMUNITY HEALTH SYS INC NEW   COM              203668108     2112     68700 SH       DEFINED 3            68700        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108        1        18 SH       DEFINED                 18        0        0
COMMVAULT SYSTEMS INC          COM              204166102   200106   2870544 SH       DEFINED 1 5            250        0  2870294
COMMVAULT SYSTEMS INC          COM              204166102     8017    115000 SH       DEFINED 6           115000        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201    17044    383970 SH       DEFINED 1 5              0        0   383970
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104    14397    345425 SH       DEFINED 1 5              0        0   345425
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      467     11205 SH       DEFINED 7            11205        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   206152   4909543 SH       DEFINED 1 5              0        0  4909543
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      127      3020 SH       DEFINED 3             3020        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203        6       144 SH       DEFINED 6              144        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     6930    165035 SH       DEFINED 7           165035        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     4997     59800 SH       DEFINED 1 5              0        0    59800
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102        4        47 SH       DEFINED 6               47        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      969     11600 SH       DEFINED 7            11600        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        0         1 SH       DEFINED                  1        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407    26846   1748905 SH       DEFINED 1 5              0        0  1748905
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407        1        50 SH       DEFINED 3               50        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407     2474    161170 SH       DEFINED 7           161170        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104    10194    322290 SH       DEFINED 1 5              0        0   322290
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104     6579    207985 SH       DEFINED 6           207985        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      988     31250 SH       DEFINED 7            31250        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   154167   4288375 SH       DEFINED 1 5              0        0  4288375
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        4       100 SH       DEFINED 6              100        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     1971     54825 SH       DEFINED 7            54825        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104        0         1 SH       DEFINED                  1        0        0
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104        0         1 SH       DEFINED                  1        0        0
COMPASS MINERALS INTL INC      COM              20451N101    32984    441500 SH       DEFINED 1 5              0        0   441500
COMPASS MINERALS INTL INC      COM              20451N101    14985    200582 SH       DEFINED 6           163082        0    37500
COMPASS MINERALS INTL INC      COM              20451N101      112      1500 SH       DEFINED 7              800        0      700
COMPASS MINERALS INTL INC      COM              20451N101        0         1 SH       DEFINED                  1        0        0
COMPUTER SCIENCES CORP         COM              205363104   263340   6575287 SH       DEFINED 1 5            394        0  6574893
COMPUTER SCIENCES CORP         COM              205363104     1944     48536 SH       DEFINED 2            48536        0        0
COMPUTER SCIENCES CORP         COM              205363104      139      3478 SH       DEFINED 3             3478        0        0
COMPUTER SCIENCES CORP         COM              205363104        0         1 SH       DEFINED                  1        0        0
COMPUTER TASK GROUP INC        COM              205477102    21650   1187621 SH       DEFINED 1 5            500        0  1187121
COMPUWARE CORP                 COM              205638109   159239  14649375 SH       DEFINED 1 5              0        0 14649375
COMPUWARE CORP                 COM              205638109       11       970 SH       DEFINED 3              970        0        0
COMPUWARE CORP                 COM              205638109     3816    351051 SH       DEFINED 6           118451        0   232600
COMPUWARE CORP                 COM              205638109       54      5000 SH       DEFINED 7             2800        0     2200
COMSCORE INC                   COM              20564W105        1        49 SH       DEFINED 3               49        0        0
COMSTOCK RES INC               COM NEW          205768203    17560   1160600 SH       DEFINED 1 5              0        0  1160600
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    16431    647404 SH       DEFINED 1 5              0        0   647404
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      629     24800 SH       DEFINED 6                0        0    24800
COMVERSE INC                   COM              20585P105    82647   2896862 SH       DEFINED 1 5              0        0  2896862
COMVERSE INC                   COM              20585P105      865     30304 SH       DEFINED 6            30304        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402   104831  27299868 SH       DEFINED 1 5              0        0 27299868
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     1164    303046 SH       DEFINED 6           303046        0        0
CON-WAY INC                    COM              205944101    69702   2505457 SH       DEFINED 1 5              0        0  2505457
CON-WAY INC                    COM              205944101        1        40 SH       DEFINED 3               40        0        0
CON-WAY INC                    COM              205944101       78      2800 SH       DEFINED 6             2800        0        0
CONAGRA FOODS INC              COM              205887102   182294   6179474 SH       DEFINED 1 5            824        0  6178650
CONAGRA FOODS INC              COM              205887102     3756    127312 SH       DEFINED 2           127312        0        0
CONAGRA FOODS INC              COM              205887102     2736     92755 SH       DEFINED 3            92755        0        0
CONAGRA FOODS INC              COM              205887102        0         2 SH       DEFINED                  2        0        0
CONCEPTUS INC                  COM              206016107    38428   1829055 SH       DEFINED 1 5              0        0  1829055
CONCHO RES INC                 COM              20605P101   681414   8458470 SH       DEFINED 1 5              0        0  8458470
CONCHO RES INC                 COM              20605P101      202      2509 SH       DEFINED 3             2509        0        0
CONCHO RES INC                 COM              20605P101    21248    263750 SH       DEFINED 6           225090        0    38660
CONCHO RES INC                 COM              20605P101    22455    278740 SH       DEFINED 7           169520        0   109220
CONCHO RES INC                 COM              20605P101     2667     33100 SH       DEFINED              33100        0        0
CONCUR TECHNOLOGIES INC        COM              206708109   395641   5859615 SH       DEFINED 1 5              0        0  5859615
CONMED CORP                    COM              207410101    21178    757700 SH       DEFINED 1 5              0        0   757700
CONNS INC                      COM              208242107    99051   3228527 SH       DEFINED 1 5            500        0  3228027
CONNS INC                      COM              208242107     1659     54074 SH       DEFINED              54074        0        0
CONOCOPHILLIPS                 COM              20825C104   114642   1976934 SH       DEFINED 1 5              0        0  1976934
CONOCOPHILLIPS                 COM              20825C104    21991    379216 SH       DEFINED 2           379216        0        0
CONOCOPHILLIPS                 COM              20825C104    10449    180194 SH       DEFINED 3           180194        0        0
CONOCOPHILLIPS                 COM              20825C104     1453     25050 SH       DEFINED 6            25050        0        0
CONOCOPHILLIPS                 COM              20825C104        1        11 SH       DEFINED                 11        0        0
CONSOL ENERGY INC              COM              20854P109     2305     71800 SH       DEFINED 1 5              0        0    71800
CONSOL ENERGY INC              COM              20854P109     2284     71158 SH       DEFINED 2            71158        0        0
CONSOL ENERGY INC              COM              20854P109      687     21390 SH       DEFINED 3            21390        0        0
CONSOL ENERGY INC              COM              20854P109       30       940 SH       DEFINED 6              940        0        0
CONSOL ENERGY INC              COM              20854P109        0         4 SH       DEFINED                  4        0        0
CONSOLIDATED EDISON INC        COM              209115104        2        28 SH       DEFINED 1 5              0        0       28
CONSOLIDATED EDISON INC        COM              209115104     5082     91493 SH       DEFINED 2            91493        0        0
CONSOLIDATED EDISON INC        COM              209115104     1194     21505 SH       DEFINED 3            21505        0        0
CONSOLIDATED EDISON INC        COM              209115104        1        10 SH       DEFINED                 10        0        0
CONSOLIDATED TOMOKA LD CO      COM              210226106     1228     39600 SH       DEFINED 1 5              0        0    39600
CONSTANT CONTACT INC           COM              210313102    54359   3825390 SH       DEFINED 1 5              0        0  3825390
CONSTELLATION BRANDS INC       CL A             21036P108   619434  17503092 SH       DEFINED 1 5            427        0 17502665
CONSTELLATION BRANDS INC       CL A             21036P108     1674     47311 SH       DEFINED 2            47311        0        0
CONSTELLATION BRANDS INC       CL A             21036P108     1605     45344 SH       DEFINED 3            45344        0        0
CONSTELLATION BRANDS INC       CL A             21036P108    25988    734340 SH       DEFINED 6           349140        0   385200
CONSTELLATION BRANDS INC       CL A             21036P108     6885    194550 SH       DEFINED 7           147750        0    46800
CONTINENTAL AIRLS INC          NOTE  4.500% 1/1 210795PU8    43679  30280000 PRN      DEFINED 1 5              0        0        0
CONTINENTAL RESOURCES INC      COM              212015101   417761   5684592 SH       DEFINED 1 5              0        0  5684592
CONTINENTAL RESOURCES INC      COM              212015101        2        34 SH       DEFINED 3               34        0        0
CONVERGYS CORP                 COM              212485106      999     60900 SH       DEFINED 1 5              0        0    60900
CONVERGYS CORP                 COM              212485106        9       556 SH       DEFINED 3              556        0        0
CONVERGYS CORP                 COM              212485106        0         3 SH       DEFINED                  3        0        0
COOPER COS INC                 COM NEW          216648402   643540   6958698 SH       DEFINED 1 5              0        0  6958698
COOPER COS INC                 COM NEW          216648402      250      2699 SH       DEFINED 3             2699        0        0
COOPER COS INC                 COM NEW          216648402      307      3322 SH       DEFINED 6             3322        0        0
COOPER COS INC                 COM NEW          216648402    14312    154760 SH       DEFINED 7           154760        0        0
COOPER TIRE & RUBR CO          COM              216831107     9310    367100 SH       DEFINED 1 5              0        0   367100
COOPER TIRE & RUBR CO          COM              216831107     9265    365320 SH       DEFINED 6           331520        0    33800
COOPER TIRE & RUBR CO          COM              216831107        0         1 SH       DEFINED                  1        0        0
COPA HOLDINGS SA               CL A             P31076105   138053   1388162 SH       DEFINED 1 5              0        0  1388162
COPA HOLDINGS SA               CL A             P31076105     4157     41800 SH       DEFINED 3            41800        0        0
COPA HOLDINGS SA               CL A             P31076105    19225    193310 SH       DEFINED 6           193310        0        0
COPA HOLDINGS SA               CL A             P31076105    10184    102400 SH       DEFINED 7           102400        0        0
COPANO ENERGY L L C            COM UNITS        217202100        0         2 SH       DEFINED                  2        0        0
COPART INC                     COM              217204106    34352   1164482 SH       DEFINED 1 5              0        0  1164482
COPART INC                     COM              217204106     3149    106758 SH       DEFINED 3           106758        0        0
COPART INC                     COM              217204106      431     14600 SH       DEFINED 6                0        0    14600
COPART INC                     COM              217204106      418     14180 SH       DEFINED 7                0        0    14180
CORCEPT THERAPEUTICS INC       COM              218352102       70     49200 SH       DEFINED 1 5              0        0    49200
CORE LABORATORIES N V          COM              N22717107    82302    752920 SH       DEFINED 1 5              0        0   752920
CORE LABORATORIES N V          COM              N22717107       40       362 SH       DEFINED 3              362        0        0
CORE MARK HOLDING CO INC       COM              218681104     7995    168850 SH       DEFINED 1 5            250        0   168600
CORE MOLDING TECHNOLOGIES IN   COM              218683100     2074    314306 SH       DEFINED 1 5              0        0   314306
CORELOGIC INC                  COM              21871D103    27084   1006100 SH       DEFINED 1 5              0        0  1006100
CORELOGIC INC                  COM              21871D103       12       444 SH       DEFINED 3              444        0        0
CORESITE RLTY CORP             COM              21870Q105    60098   2172730 SH       DEFINED 1 5              0        0  2172730
CORESITE RLTY CORP             COM              21870Q105     9516    344038 SH       DEFINED 6           344038        0        0
CORESITE RLTY CORP             COM              21870Q105       19       681 SH       DEFINED 7              681        0        0
CORINTHIAN COLLEGES INC        COM              218868107     5368   2200000 SH       DEFINED 1 5              0        0  2200000
CORNERSTONE ONDEMAND INC       COM              21925Y103   223344   7563303 SH       DEFINED 1 5              0        0  7563303
CORNERSTONE ONDEMAND INC       COM              21925Y103      266      8991 SH       DEFINED 6             8991        0        0
CORNING INC                    COM              219350105   206103  16331461 SH       DEFINED 1 5              0        0 16331461
CORNING INC                    COM              219350105     5826    461671 SH       DEFINED 2           461671        0        0
CORNING INC                    COM              219350105      346     27394 SH       DEFINED 3            27394        0        0
CORNING INC                    COM              219350105      964     76397 SH       DEFINED 6            76397        0        0
CORNING INC                    COM              219350105        0         9 SH       DEFINED                  9        0        0
CORPBANCA                      SPONSORED ADR    21987A209      147      7250 SH       DEFINED 1 5              0        0     7250
CORPORATE EXECUTIVE BRD CO     COM              21988R102    50649   1067200 SH       DEFINED 1 5            400        0  1066800
CORPORATE EXECUTIVE BRD CO     COM              21988R102        0         3 SH       DEFINED                  3        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     8428    337400 SH       DEFINED 1 5              0        0   337400
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108        0         1 SH       DEFINED                  1        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407   173551   4892896 SH       DEFINED 1 5              0        0  4892896
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     5721    161290 SH       DEFINED 3           161290        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     1354     38177 SH       DEFINED 6            38177        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407        0         1 SH       DEFINED                  1        0        0
CORVEL CORP                    COM              221006109    30017    669581 SH       DEFINED 1 5              0        0   669581
COSAN LTD                      SHS A            G25343107    40290   2327568 SH       DEFINED 1 5              0        0  2327568
COSAN LTD                      SHS A            G25343107     2357    136169 SH       DEFINED 7           136169        0        0
COSTAR GROUP INC               COM              22160N109    54784    613000 SH       DEFINED 1 5              0        0   613000
COSTAR GROUP INC               COM              22160N109     9348    104596 SH       DEFINED 7           104596        0        0
COSTCO WHSL CORP NEW           COM              22160K105  1311353  13276832 SH       DEFINED 1 5              0        0 13276832
COSTCO WHSL CORP NEW           COM              22160K105    13343    135087 SH       DEFINED 2           135087        0        0
COSTCO WHSL CORP NEW           COM              22160K105     6313     63913 SH       DEFINED 3            63913        0        0
COSTCO WHSL CORP NEW           COM              22160K105     6441     65210 SH       DEFINED 6            59330        0     5880
COSTCO WHSL CORP NEW           COM              22160K105      564      5710 SH       DEFINED 7                0        0     5710
COSTCO WHSL CORP NEW           COM              22160K105        1        15 SH       DEFINED                 15        0        0
COTT CORP QUE                  COM              22163N106    92375  11485625 SH       DEFINED 1 5              0        0 11485625
COTT CORP QUE                  COM              22163N106      693     86190 SH       DEFINED 6            86190        0        0
COUNTERPATH CORP               COM NEW          22228P203     5786   2877500 SH       DEFINED 7          2877500        0        0
COUSINS PPTYS INC              COM              222795106    37475   4488033 SH       DEFINED 1 5        1400000        0  3088033
COUSINS PPTYS INC              COM              222795106     6931    830067 SH       DEFINED 6           830067        0        0
COUSINS PPTYS INC              COM              222795106      168     20063 SH       DEFINED 7            20063        0        0
COVANCE INC                    COM              222816100      134      2319 SH       DEFINED 3             2319        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    64611  53340000 PRN      DEFINED 1 5              0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6     4615   3810000 PRN      DEFINED 6                0        0        0
COVANTA HLDG CORP              NOTE  3.250% 6/0 22282EAC6    43764  36130000 PRN      DEFINED 7                0        0        0
COVANTA HLDG CORP              COM              22282E102    15656    849919 SH       DEFINED 1 5              0        0   849919
COVANTA HLDG CORP              COM              22282E102        4       200 SH       DEFINED 3              200        0        0
COVENTRY HEALTH CARE INC       COM              222862104   600215  13388694 SH       DEFINED 1 5              0        0 13388694
COVENTRY HEALTH CARE INC       COM              222862104     1884     42018 SH       DEFINED 2            42018        0        0
COVIDIEN PLC                   SHS              G2554F113   748842  12969207 SH       DEFINED 1 5            431        0 12968776
COVIDIEN PLC                   SHS              G2554F113     8539    147885 SH       DEFINED 2           147885        0        0
COVIDIEN PLC                   SHS              G2554F113     1575     27285 SH       DEFINED 3            27285        0        0
COVIDIEN PLC                   SHS              G2554F113     1011     17517 SH       DEFINED 6            17517        0        0
COVIDIEN PLC                   SHS              G2554F113      273      4730 SH       DEFINED 7             4730        0        0
COVIDIEN PLC                   SHS              G2554F113        0         1 SH       DEFINED                  1        0        0
COWEN GROUP INC NEW            CL A             223622101       37     14900 SH       DEFINED 1 5              0        0    14900
CPFL ENERGIA S A               SPONSORED ADR    126153105    15916    759349 SH       DEFINED 1 5              0        0   759349
CPFL ENERGIA S A               SPONSORED ADR    126153105      525     25051 SH       DEFINED 7            25051        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105        0         1 SH       DEFINED                  1        0        0
CRA INTL INC                   COM              12618T105    24496   1239049 SH       DEFINED 1 5              0        0  1239049
CRA INTL INC                   COM              12618T105      442     22356 SH       DEFINED 6            22356        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106        2        25 SH       DEFINED 3               25        0        0
CRANE CO                       COM              224399105       14       300 SH       DEFINED 1 5            300        0        0
CRAY INC                       COM NEW          225223304    41161   2580603 SH       DEFINED 1 5              0        0  2580603
CRAY INC                       COM NEW          225223304     5150    322910 SH       DEFINED 6           322910        0        0
CREDICORP LTD                  COM              G2519Y108    74005    504945 SH       DEFINED 1 5              0        0   504945
CREDICORP LTD                  COM              G2519Y108      176      1200 SH       DEFINED 7             1200        0        0
CREDIT ACCEP CORP MICH         COM              225310101    14738    144945 SH       DEFINED 1 5              0        0   144945
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     5857    238464 SH       DEFINED 1 5              0        0   238464
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        5       207 SH       DEFINED 3              207        0        0
CREE INC                       COM              225447101   507385  14931864 SH       DEFINED 1 5              0        0 14931864
CREE INC                       COM              225447101    28141    828153 SH       DEFINED 3           727850        0   100303
CREE INC                       COM              225447101        0         2 SH       DEFINED                  2        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100     2052     95330 SH       DEFINED 1 5              0        0    95330
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100        0         2 SH       DEFINED                  2        0        0
CREXUS INVT CORP               COM              226553105        0         1 SH       DEFINED                  1        0        0
CRH PLC                        ADR              12626K203    70340   3458200 SH       DEFINED 1 5              0        0  3458200
CROCS INC                      COM              227046109     7925    550700 SH       DEFINED 1 5              0        0   550700
CROSSHAIR ENERGY CORP          COM              22765F105      106   1000000 SH       DEFINED 7          1000000        0        0
CROWN CASTLE INTL CORP         COM              228227104    54175    750763 SH       DEFINED 1 5            250        0   750513
CROWN CASTLE INTL CORP         COM              228227104     6609     91582 SH       DEFINED 2            91582        0        0
CROWN CASTLE INTL CORP         COM              228227104      816     11315 SH       DEFINED 3            11315        0        0
CROWN CASTLE INTL CORP         COM              228227104      116      1610 SH       DEFINED 6             1610        0        0
CROWN HOLDINGS INC             COM              228368106        1        35 SH       DEFINED 3               35        0        0
CSG SYS INTL INC               COM              126349109       69      3800 SH       DEFINED 6             3800        0        0
CSG SYS INTL INC               COM              126349109        0         1 SH       DEFINED                  1        0        0
CSX CORP                       COM              126408103   163657   8294811 SH       DEFINED 1 5              0        0  8294811
CSX CORP                       COM              126408103     6357    322198 SH       DEFINED 2           322198        0        0
CSX CORP                       COM              126408103      745     37764 SH       DEFINED 3            37764        0        0
CSX CORP                       COM              126408103    38081   1930122 SH       DEFINED 6          1178580        0   751542
CSX CORP                       COM              126408103    23368   1184390 SH       DEFINED 7           875480        0   308910
CSX CORP                       COM              126408103        0         2 SH       DEFINED                  2        0        0
CTC MEDIA INC                  COM              12642X106    10662   1370440 SH       DEFINED 1 5              0        0  1370440
CTC MEDIA INC                  COM              12642X106      931    119700 SH       DEFINED 7           119700        0        0
CTC MEDIA INC                  COM              12642X106        0        60 SH       DEFINED                 60        0        0
CTPARTNERS EXECUTIVE SEARCH    COM              22945C105      801    174106 SH       DEFINED 6           174106        0        0
CUBESMART                      COM              229663109      226     15500 SH       DEFINED 1 5            900        0    14600
CUBESMART                      COM              229663109    31221   2142830 SH       DEFINED 6          1852930        0   289900
CUBESMART                      COM              229663109      118      8100 SH       DEFINED 7             6300        0     1800
CUBIST PHARMACEUTICALS INC     COM              229678107    44180   1050400 SH       DEFINED 1 5            300        0  1050100
CULLEN FROST BANKERS INC       COM              229899109   172525   3179007 SH       DEFINED 1 5              0        0  3179007
CULLEN FROST BANKERS INC       COM              229899109       23       419 SH       DEFINED 3              419        0        0
CULLEN FROST BANKERS INC       COM              229899109      142      2610 SH       DEFINED 7             2610        0        0
CUMMINS INC                    COM              231021106  1006416   9288562 SH       DEFINED 1 5            280        0  9288282
CUMMINS INC                    COM              231021106     5983     55220 SH       DEFINED 2            55220        0        0
CUMMINS INC                    COM              231021106    23904    220619 SH       DEFINED 3           204559        0    16060
CUMMINS INC                    COM              231021106   112464   1037966 SH       DEFINED 6           675135        0   362831
CUMMINS INC                    COM              231021106    84244    777520 SH       DEFINED 7           481930        0   295590
CUMMINS INC                    COM              231021106       11       102 SH       DEFINED                102        0        0
CUMULUS MEDIA INC              CL A             231082108      612    229315 SH       DEFINED 1 5              0        0   229315
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       11       101 SH       DEFINED                101        0        0
CUSHING MLP TOTAL RETURN FD    COM SHS          231631102        0         1 SH       DEFINED                  1        0        0
CVB FINL CORP                  COM              126600105     8256    793800 SH       DEFINED 1 5              0        0   793800
CVR PARTNERS LP                COM              126633106        1        33 SH       DEFINED 1 5              0        0       33
CVS CAREMARK CORPORATION       COM              126650100  2267784  46903504 SH       DEFINED 1 5            720        0 46902784
CVS CAREMARK CORPORATION       COM              126650100    18830    389461 SH       DEFINED 2           389461        0        0
CVS CAREMARK CORPORATION       COM              126650100    21020    434739 SH       DEFINED 3           434739        0        0
CVS CAREMARK CORPORATION       COM              126650100   237453   4911135 SH       DEFINED 6          3467234        0  1443901
CVS CAREMARK CORPORATION       COM              126650100   224639   4646100 SH       DEFINED 7          3116590        0  1529510
CVS CAREMARK CORPORATION       COM              126650100        0         4 SH       DEFINED                  4        0        0
CYBERONICS INC                 COM              23251P102    70043   1333382 SH       DEFINED 1 5              0        0  1333382
CYBERONICS INC                 COM              23251P102      121      2300 SH       DEFINED 6             2300        0        0
CYMER INC                      COM              232572107    47505    525327 SH       DEFINED 1 5              0        0   525327
CYMER INC                      COM              232572107     1222     13516 SH       DEFINED 6            13516        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109   236796  21844687 SH       DEFINED 1 5              0        0 21844687
CYPRESS SEMICONDUCTOR CORP     COM              232806109       15      1427 SH       DEFINED 3             1427        0        0
CYS INVTS INC                  COM              12673A108    27420   2321719 SH       DEFINED 1 5              0        0  2321719
CYS INVTS INC                  COM              12673A108       79      6681 SH       DEFINED               6681        0        0
CYTEC INDS INC                 COM              232820100   194384   2824113 SH       DEFINED 1 5              0        0  2824113
CYTEC INDS INC                 COM              232820100       81      1180 SH       DEFINED 3             1180        0        0
CYTEC INDS INC                 COM              232820100    19516    283540 SH       DEFINED 6           283540        0        0
CYTOKINETICS INC               COM              23282W100     6933  10505000 SH       DEFINED 1 5              0        0 10505000
D R HORTON INC                 COM              23331A109   809796  40940132 SH       DEFINED 1 5              0        0 40940132
D R HORTON INC                 COM              23331A109     1725     87234 SH       DEFINED 2            87234        0        0
D R HORTON INC                 COM              23331A109       95      4811 SH       DEFINED 3             4811        0        0
D R HORTON INC                 COM              23331A109    12123    612880 SH       DEFINED 6           612880        0        0
D R HORTON INC                 COM              23331A109     3217    162630 SH       DEFINED 7           162630        0        0
D R HORTON INC                 COM              23331A109        0         3 SH       DEFINED                  3        0        0
DANA HLDG CORP                 COM              235825205     2273    145600 SH       DEFINED 1 5              0        0   145600
DANA HLDG CORP                 COM              235825205     8736    559660 SH       DEFINED 6           559660        0        0
DANA HLDG CORP                 COM              235825205     2339    149840 SH       DEFINED 7           149840        0        0
DANAHER CORP DEL               COM              235851102  1724087  30842349 SH       DEFINED 1 5            280        0 30842069
DANAHER CORP DEL               COM              235851102    10161    181770 SH       DEFINED 2           181770        0        0
DANAHER CORP DEL               COM              235851102    17978    321618 SH       DEFINED 3           298341        0    23277
DANAHER CORP DEL               COM              235851102    92492   1654605 SH       DEFINED 6           830933        0   823672
DANAHER CORP DEL               COM              235851102    64189   1148280 SH       DEFINED 7           652890        0   495390
DANAHER CORP DEL               COM              235851102       11       203 SH       DEFINED                203        0        0
DARDEN RESTAURANTS INC         COM              237194105    94422   2095000 SH       DEFINED 1 5              0        0  2095000
DARDEN RESTAURANTS INC         COM              237194105     1811     40176 SH       DEFINED 2            40176        0        0
DARDEN RESTAURANTS INC         COM              237194105      369      8184 SH       DEFINED 3             8184        0        0
DARDEN RESTAURANTS INC         COM              237194105        0         2 SH       DEFINED                  2        0        0
DARLING INTL INC               COM              237266101   138411   8629100 SH       DEFINED 1 5           1100        0  8628000
DATALINK CORP                  COM              237934104     3164    370000 SH       DEFINED 1 5              0        0   370000
DAVITA HEALTHCARE PARTNERS I   COM              23918K108   264833   2396028 SH       DEFINED 1 5              0        0  2396028
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     2894     26186 SH       DEFINED 2            26186        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     2864     25913 SH       DEFINED 3            25913        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108     1335     12081 SH       DEFINED 6            12081        0        0
DB-X FUNDS                     DB-X 2030 TARGET 233052307        0         1 SH       DEFINED                  1        0        0
DB-X FUNDS                     DB-X 2040 TARGET 233052406        0         1 SH       DEFINED                  1        0        0
DB-X FUNDS                     DB-X INDEPENDENC 233052505        0         1 SH       DEFINED                  1        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105   251570  38762750 SH       DEFINED 1 5        9618372        0 29144378
DCT INDUSTRIAL TRUST INC       COM              233153105    10442   1609000 SH       DEFINED 6          1609000        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105       83     12775 SH       DEFINED 7            12775        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105        0         1 SH       DEFINED                  1        0        0
DDR CORP                       COM              23317H102   323141  20634789 SH       DEFINED 1 5       13885833        0  6748956
DDR CORP                       COM              23317H102        1        39 SH       DEFINED 3               39        0        0
DDR CORP                       COM              23317H102     4695    299811 SH       DEFINED 7           299811        0        0
DEALERTRACK TECHNOLOGIES INC   COM              242309102     4851    168900 SH       DEFINED 1 5              0        0   168900
DEAN FOODS CO NEW              COM              242370104   170160  10306460 SH       DEFINED 1 5              0        0 10306460
DEAN FOODS CO NEW              COM              242370104      955     57865 SH       DEFINED 2            57865        0        0
DEAN FOODS CO NEW              COM              242370104      215     13040 SH       DEFINED 3            13040        0        0
DECKERS OUTDOOR CORP           COM              243537107    57036   1416330 SH       DEFINED 1 5              0        0  1416330
DECKERS OUTDOOR CORP           COM              243537107        4       100 SH       DEFINED 3              100        0        0
DECKERS OUTDOOR CORP           COM              243537107     4002     99370 SH       DEFINED 6            99370        0        0
DEER CONSUMER PRODS INC        COM NEW          24379J200        0         1 SH       DEFINED                  1        0        0
DEERE & CO                     COM              244199105   305483   3534867 SH       DEFINED 1 5              0        0  3534867
DEERE & CO                     COM              244199105    10574    122355 SH       DEFINED 2           122355        0        0
DEERE & CO                     COM              244199105     2703     31278 SH       DEFINED 3            31278        0        0
DEERE & CO                     COM              244199105     1505     17410 SH       DEFINED 6            17410        0        0
DEERE & CO                     COM              244199105        1         7 SH       DEFINED                  7        0        0
DELAWARE INVT NAT MUNI INC F   SH BEN INT       24610T108        0         1 SH       DEFINED                  1        0        0
DELEK US HLDGS INC             COM              246647101       14       537 SH       DEFINED 1 5              0        0      537
DELL INC                       COM              24702R101   219990  21716716 SH       DEFINED 1 5            630        0 21716086
DELL INC                       COM              24702R101     4618    455881 SH       DEFINED 2           455881        0        0
DELL INC                       COM              24702R101      578     57061 SH       DEFINED 3            57061        0        0
DELL INC                       COM              24702R101   105101  10375193 SH       DEFINED 7         10375193        0        0
DELL INC                       COM              24702R101        0         4 SH       DEFINED                  4        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106   325073   8498630 SH       DEFINED 1 5              0        0  8498630
DELPHI AUTOMOTIVE PLC          SHS              G27823106     3529     92258 SH       DEFINED 2            92258        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106     4518    118120 SH       DEFINED 3           118120        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106    30264    791204 SH       DEFINED 6           355404        0   435800
DELPHI AUTOMOTIVE PLC          SHS              G27823106    16874    441154 SH       DEFINED 7           328454        0   112700
DELTA AIR LINES INC DEL        COM NEW          247361702   178617  15047771 SH       DEFINED 1 5              0        0 15047771
DELTA AIR LINES INC DEL        COM NEW          247361702        2       160 SH       DEFINED 3              160        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702       55      4658 SH       DEFINED 6                0        0     4658
DELTA AIR LINES INC DEL        COM NEW          247361702      261     22001 SH       DEFINED              22001        0        0
DELTA APPAREL INC              COM              247368103     3049    218131 SH       DEFINED 1 5              0        0   218131
DELTA APPAREL INC              COM              247368103        2       150 SH       DEFINED                150        0        0
DELTA NAT GAS INC              COM              247748106        0         1 SH       DEFINED                  1        0        0
DELUXE CORP                    COM              248019101   106289   3296800 SH       DEFINED 1 5              0        0  3296800
DELUXE CORP                    COM              248019101        7       226 SH       DEFINED 3              226        0        0
DEMAND MEDIA INC               COM              24802N109    50442   5429686 SH       DEFINED 1 5              0        0  5429686
DEMAND MEDIA INC               COM              24802N109       88      9500 SH       DEFINED 6             9500        0        0
DEMANDWARE INC                 COM              24802Y105   102212   3741272 SH       DEFINED 1 5              0        0  3741272
DEMANDWARE INC                 COM              24802Y105      347     12686 SH       DEFINED 6            12686        0        0
DENBURY RES INC                COM NEW          247916208    62500   3858028 SH       DEFINED 1 5              0        0  3858028
DENBURY RES INC                COM NEW          247916208     1959    120896 SH       DEFINED 2           120896        0        0
DENBURY RES INC                COM NEW          247916208     9162    565559 SH       DEFINED 3           565559        0        0
DENBURY RES INC                COM NEW          247916208    92683   5721191 SH       DEFINED 6          5086141        0   635050
DENBURY RES INC                COM NEW          247916208    39767   2454760 SH       DEFINED 7          1764690        0   690070
DENDREON CORP                  COM              24823Q107     8910   1687580 SH       DEFINED 1 5              0        0  1687580
DENNYS CORP                    COM              24869P104    36705   7521428 SH       DEFINED 1 5           2000        0  7519428
DENNYS CORP                    COM              24869P104    23762   4869325 SH       DEFINED 6          4869325        0        0
DENNYS CORP                    COM              24869P104     4734    970166 SH       DEFINED 7           970166        0        0
DENTSPLY INTL INC NEW          COM              249030107   102966   2599500 SH       DEFINED 1 5              0        0  2599500
DENTSPLY INTL INC NEW          COM              249030107     1756     44338 SH       DEFINED 2            44338        0        0
DENTSPLY INTL INC NEW          COM              249030107       96      2424 SH       DEFINED 3             2424        0        0
DEPOMED INC                    COM              249908104     1089    176000 SH       DEFINED 1 5              0        0   176000
DERMA SCIENCES INC             COM PAR $.01     249827502    21681   1951490 SH       DEFINED 1 5              0        0  1951490
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100     9520    762834 SH       DEFINED 1 5              0        0   762834
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      887     71100 SH       DEFINED 7            71100        0        0
DESCARTES SYS GROUP INC        COM              249906108    22109   2374900 SH       DEFINED 1 5              0        0  2374900
DESTINATION MATERNITY CORP     COM              25065D100    17975    833736 SH       DEFINED 1 5              0        0   833736
DESTINATION MATERNITY CORP     COM              25065D100     8426    390799 SH       DEFINED 6           390799        0        0
DESWELL INDS INC               COM              250639101      478    200000 SH       DEFINED 1 5              0        0   200000
DEUTSCHE BANK AG               NAMEN AKT        D18190898     4859    110446 SH       DEFINED 1 5              0        0   110446
DEVON ENERGY CORP NEW          COM              25179M103    55487   1066246 SH       DEFINED 1 5              0        0  1066246
DEVON ENERGY CORP NEW          COM              25179M103     6123    117664 SH       DEFINED 2           117664        0        0
DEVON ENERGY CORP NEW          COM              25179M103     8093    155517 SH       DEFINED 3           155517        0        0
DEVON ENERGY CORP NEW          COM              25179M103        9       174 SH       DEFINED 6              174        0        0
DEVON ENERGY CORP NEW          COM              25179M103        0         5 SH       DEFINED                  5        0        0
DEVRY INC DEL                  COM              251893103    81002   3413498 SH       DEFINED 1 5            415        0  3413083
DEVRY INC DEL                  COM              251893103       29      1237 SH       DEFINED 3             1237        0        0
DEVRY INC DEL                  COM              251893103      652     27463 SH       DEFINED 6            27463        0        0
DEVRY INC DEL                  COM              251893103    29622   1248310 SH       DEFINED 7          1248310        0        0
DEXCOM INC                     COM              252131107     5376    395000 SH       DEFINED 1 5              0        0   395000
DFC GLOBAL CORP                COM              23324T107     1563     84448 SH       DEFINED 1 5              0        0    84448
DFC GLOBAL CORP                COM              23324T107    58837   3178652 SH       DEFINED 6          3178652        0        0
DFC GLOBAL CORP                COM              23324T107     6081    328540 SH       DEFINED 7           328540        0        0
DHT HOLDINGS INC               SHS NEW          Y2065G121        0         1 SH       DEFINED                  1        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205   387875   3327117 SH       DEFINED 1 5              0        0  3327117
DIAGEO P L C                   SPON ADR NEW     25243Q205      608      5212 SH       DEFINED 3             5212        0        0
DIAMOND FOODS INC              COM              252603105        0         0 SH       DEFINED 3                0        0        0
DIAMOND FOODS INC              COM              252603105        0         1 SH       DEFINED                  1        0        0
DIAMOND HILL FINL TRNDS FD I   COM              25264C101        0         1 SH       DEFINED                  1        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    99996   1471400 SH       DEFINED 1 5              0        0  1471400
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1476     21716 SH       DEFINED 2            21716        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    10902    160422 SH       DEFINED 3           160422        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1115     16400 SH       DEFINED 6            16400        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        0         2 SH       DEFINED                  2        0        0
DIAMONDBACK ENERGY INC         COM              25278X109    10356    541640 SH       DEFINED 6           541640        0        0
DIAMONDBACK ENERGY INC         COM              25278X109     2013    105300 SH       DEFINED 7           105300        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     6955    772787 SH       DEFINED 1 5              0        0   772787
DIAMONDROCK HOSPITALITY CO     COM              252784301        0        39 SH       DEFINED                 39        0        0
DIANA CONTAINERSHIPS INC       COM              Y2069P101        0         1 SH       DEFINED                  1        0        0
DIANA SHIPPING INC             COM              Y2066G104      183     25100 SH       DEFINED 1 5              0        0    25100
DICE HLDGS INC                 COM              253017107      118     12800 SH       DEFINED 6            12800        0        0
DICKS SPORTING GOODS INC       COM              253393102   176524   3880503 SH       DEFINED 1 5              0        0  3880503
DICKS SPORTING GOODS INC       COM              253393102       24       521 SH       DEFINED 3              521        0        0
DICKS SPORTING GOODS INC       COM              253393102      150      3300 SH       DEFINED 6             3300        0        0
DICKS SPORTING GOODS INC       COM              253393102    11236    247000 SH       DEFINED 7           247000        0        0
DICKS SPORTING GOODS INC       COM              253393102        3        70 SH       DEFINED                 70        0        0
DIEBOLD INC                    COM              253651103     2844     92900 SH       DEFINED 1 5              0        0    92900
DIEBOLD INC                    COM              253651103        1        48 SH       DEFINED 3               48        0        0
DIGITAL GENERATION INC         COM              25400B108     1057     97300 SH       DEFINED 1 5              0        0    97300
DIGITAL RLTY TR INC            COM              253868103   176879   2605380 SH       DEFINED 1 5        1405180        0  1200200
DIGITAL RLTY TR INC            COM              253868103      184      2712 SH       DEFINED 3             2712        0        0
DIGITALGLOBE INC               COM NEW          25389M877    23731    970973 SH       DEFINED 1 5              0        0   970973
DILLARDS INC                   CL A             254067101        4        50 SH       DEFINED 3               50        0        0
DINEEQUITY INC                 COM              254423106     7669    114470 SH       DEFINED 1 5              0        0   114470
DIODES INC                     COM              254543101    38520   2220200 SH       DEFINED 1 5              0        0  2220200
DIODES INC                     COM              254543101        0         1 SH       DEFINED                  1        0        0
DIRECTV                        COM              25490A309   438489   8741813 SH       DEFINED 1 5              0        0  8741813
DIRECTV                        COM              25490A309     9467    188729 SH       DEFINED 2           188729        0        0
DIRECTV                        COM              25490A309     2348     46813 SH       DEFINED 3            46813        0        0
DIRECTV                        COM              25490A309    11892    237080 SH       DEFINED 6           186170        0    50910
DIRECTV                        COM              25490A309     7923    157950 SH       DEFINED 7            91330        0    66620
DIREXION SHS ETF TR            GLD MNRS BULL 3X 25459W250        0         1 SH       DEFINED                  1        0        0
DIREXION SHS ETF TR            DRX S^P500BULL   25459W862        0         1 SH       DEFINED                  1        0        0
DISCOVER FINL SVCS             COM              254709108  1111037  28820671 SH       DEFINED 1 5           1500        0 28819171
DISCOVER FINL SVCS             COM              254709108     6079    157690 SH       DEFINED 2           157690        0        0
DISCOVER FINL SVCS             COM              254709108     1233     31972 SH       DEFINED 3            31972        0        0
DISCOVER FINL SVCS             COM              254709108     7145    185340 SH       DEFINED 6           179470        0     5870
DISCOVER FINL SVCS             COM              254709108      220      5700 SH       DEFINED 7                0        0     5700
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  1705141  26861081 SH       DEFINED 1 5              0        0 26861081
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     4737     74617 SH       DEFINED 2            74617        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     8674    136646 SH       DEFINED 3           136646        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    93208   1593300 SH       DEFINED 1 5              0        0  1593300
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302        5        82 SH       DEFINED 3               82        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302    19852    339353 SH       DEFINED             339353        0        0
DISCOVERY LABORATORIES INC N   COM NEW          254668403    13764   6523362 SH       DEFINED 1 5              0        0  6523362
DISH NETWORK CORP              CL A             25470M109   140779   3867555 SH       DEFINED 1 5            150        0  3867405
DISH NETWORK CORP              CL A             25470M109        2        58 SH       DEFINED 3               58        0        0
DISH NETWORK CORP              CL A             25470M109     6927    190290 SH       DEFINED 6           149120        0    41170
DISH NETWORK CORP              CL A             25470M109     4645    127600 SH       DEFINED 7            73720        0    53880
DISH NETWORK CORP              CL A             25470M109        1        19 SH       DEFINED                 19        0        0
DISNEY WALT CO                 COM DISNEY       254687106  3212282  64516613 SH       DEFINED 1 5            200        0 64516413
DISNEY WALT CO                 COM DISNEY       254687106    27564    553603 SH       DEFINED 2           553603        0        0
DISNEY WALT CO                 COM DISNEY       254687106    95561   1919275 SH       DEFINED 3          1885470        0    33805
DISNEY WALT CO                 COM DISNEY       254687106    15843    318197 SH       DEFINED 6           157707        0   160490
DISNEY WALT CO                 COM DISNEY       254687106    35855    720128 SH       DEFINED             720128        0        0
DIVIDEND & INCOME FUND         COM NEW          25538A204        0         4 SH       DEFINED                  4        0        0
DIXIE GROUP INC                CL A             255519100        9      2600 SH       DEFINED 1 5              0        0     2600
DOLBY LABORATORIES INC         COM              25659T107    10999    375000 SH       DEFINED 1 5              0        0   375000
DOLBY LABORATORIES INC         COM              25659T107        3       111 SH       DEFINED 3              111        0        0
DOLE FOOD CO INC NEW           COM              256603101       48      4200 SH       DEFINED 6             4200        0        0
DOLLAR GEN CORP NEW            COM              256677105   240486   5454434 SH       DEFINED 1 5              0        0  5454434
DOLLAR GEN CORP NEW            COM              256677105     3617     82032 SH       DEFINED 2            82032        0        0
DOLLAR GEN CORP NEW            COM              256677105       61      1383 SH       DEFINED 3             1383        0        0
DOLLAR GEN CORP NEW            COM              256677105      802     18200 SH       DEFINED              18200        0        0
DOLLAR TREE INC                COM              256746108   335949   8282758 SH       DEFINED 1 5            376        0  8282382
DOLLAR TREE INC                COM              256746108     2879     70978 SH       DEFINED 2            70978        0        0
DOLLAR TREE INC                COM              256746108      236      5813 SH       DEFINED 3             5813        0        0
DOMINION RES INC VA NEW        COM              25746U109       37       720 SH       DEFINED 1 5              0        0      720
DOMINION RES INC VA NEW        COM              25746U109     9298    179505 SH       DEFINED 2           179505        0        0
DOMINION RES INC VA NEW        COM              25746U109     2294     44276 SH       DEFINED 3            44276        0        0
DOMINION RES INC VA NEW        COM              25746U109    24487    472720 SH       DEFINED 6           364130        0   108590
DOMINION RES INC VA NEW        COM              25746U109    35298    681420 SH       DEFINED 7           377020        0   304400
DOMINION RES INC VA NEW        COM              25746U109        0         1 SH       DEFINED                  1        0        0
DOMINOS PIZZA INC              COM              25754A201   136356   3131014 SH       DEFINED 1 5              0        0  3131014
DOMTAR CORP                    COM NEW          257559203     1197     14330 SH       DEFINED 6            14330        0        0
DOMTAR CORP                    COM NEW          257559203       58       700 SH       DEFINED                700        0        0
DONALDSON INC                  COM              257651109    59621   1815500 SH       DEFINED 1 5              0        0  1815500
DONALDSON INC                  COM              257651109        5       139 SH       DEFINED 3              139        0        0
DONEGAL GROUP INC              CL A             257701201        3       200 SH       DEFINED                200        0        0
DONNELLEY R R & SONS CO        COM              257867101       16      1770 SH       DEFINED 1 5              0        0     1770
DONNELLEY R R & SONS CO        COM              257867101       16      1805 SH       DEFINED 3             1805        0        0
DONNELLEY R R & SONS CO        COM              257867101        0         1 SH       DEFINED                  1        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105        0         1 SH       DEFINED                  1        0        0
DORMAN PRODUCTS INC            COM              258278100    73122   2069091 SH       DEFINED 1 5            500        0  2068591
DORMAN PRODUCTS INC            COM              258278100        0         9 SH       DEFINED                  9        0        0
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209     5855   1486005 SH       DEFINED 1 5              0        0  1486005
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209      355     90122 SH       DEFINED 6            90122        0        0
DOUBLELINE OPPORTUNISTIC CR    COM              258623107        2        56 SH       DEFINED                 56        0        0
DOUGLAS DYNAMICS INC           COM              25960R105    41400   2877029 SH       DEFINED 1 5              0        0  2877029
DOUGLAS EMMETT INC             COM              25960P109   241588  10368592 SH       DEFINED 1 5        2537000        0  7831592
DOUGLAS EMMETT INC             COM              25960P109    64534   2769711 SH       DEFINED 6          2720411        0    49300
DOUGLAS EMMETT INC             COM              25960P109    21831    936952 SH       DEFINED 7           935252        0     1700
DOVER CORP                     COM              260003108    40542    616984 SH       DEFINED 1 5            402        0   616582
DOVER CORP                     COM              260003108     3675     55922 SH       DEFINED 2            55922        0        0
DOVER CORP                     COM              260003108    43442    661121 SH       DEFINED 3           661121        0        0
DOVER CORP                     COM              260003108      706     10744 SH       DEFINED 6            10744        0        0
DOW CHEM CO                    COM              260543103   237548   7349870 SH       DEFINED 1 5              0        0  7349870
DOW CHEM CO                    COM              260543103    12108    374634 SH       DEFINED 2           374634        0        0
DOW CHEM CO                    COM              260543103     2808     86896 SH       DEFINED 3            86896        0        0
DOW CHEM CO                    COM              260543103        2        52 SH       DEFINED 6               52        0        0
DOW CHEM CO                    COM              260543103        0         6 SH       DEFINED                  6        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   725060  16411492 SH       DEFINED 1 5            486        0 16411006
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     2872     65014 SH       DEFINED 2            65014        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     4619    104546 SH       DEFINED 3           104546        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    27953    632701 SH       DEFINED 6           131554        0   501147
DR PEPPER SNAPPLE GROUP INC    COM              26138E109   121764   2756100 SH       DEFINED 7          2695800        0    60300
DR REDDYS LABS LTD             ADR              256135203     2810     84400 SH       DEFINED 1 5              0        0    84400
DR REDDYS LABS LTD             ADR              256135203     4482    134630 SH       DEFINED 6            65100        0    69530
DR REDDYS LABS LTD             ADR              256135203      666     20000 SH       DEFINED 7            20000        0        0
DR REDDYS LABS LTD             ADR              256135203        0         1 SH       DEFINED                  1        0        0
DRDGOLD LIMITED                SPON ADR REPSTG  26152H301      228     28300 SH       DEFINED 1 5              0        0    28300
DREAMWORKS ANIMATION SKG INC   CL A             26153C103   107960   6515387 SH       DEFINED 1 5              0        0  6515387
DRESSER-RAND GROUP INC         COM              261608103   223568   3982322 SH       DEFINED 1 5              0        0  3982322
DRESSER-RAND GROUP INC         COM              261608103     2904     51724 SH       DEFINED 3            51724        0        0
DREW INDS INC                  COM NEW          26168L205     1316     40800 SH       DEFINED 1 5              0        0    40800
DREYFUS STRATEGIC MUN BD FD    COM              26202F107        0         1 SH       DEFINED                  1        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107        0         1 SH       DEFINED                  1        0        0
DRIL-QUIP INC                  COM              262037104    31412    430010 SH       DEFINED 1 5              0        0   430010
DRIL-QUIP INC                  COM              262037104    13579    185890 SH       DEFINED 6           117990        0    67900
DRIL-QUIP INC                  COM              262037104      110      1500 SH       DEFINED 7             1000        0      500
DRYSHIPS INC                   SHS              Y2109Q101    19363  12255320 SH       DEFINED 1 5              0        0 12255320
DRYSHIPS INC                   SHS              Y2109Q101       35     22100 SH       DEFINED              22100        0        0
DRYSHIPS INC.                  NOTE  5.000%12/0 262498AB4     6822   8760000 PRN      DEFINED 1 5              0        0        0
DST SYS INC DEL                COM              233326107      570      9400 SH       DEFINED 1 5              0        0     9400
DST SYS INC DEL                COM              233326107        1        18 SH       DEFINED 3               18        0        0
DST SYS INC DEL                COM              233326107        0         1 SH       DEFINED                  1        0        0
DSW INC                        CL A             23334L102   276411   4207811 SH       DEFINED 1 5              0        0  4207811
DSW INC                        CL A             23334L102        2        30 SH       DEFINED 3               30        0        0
DSW INC                        CL A             23334L102     8655    131759 SH       DEFINED 6           131759        0        0
DSW INC                        CL A             23334L102     4176     63571 SH       DEFINED 7            63571        0        0
DSW INC                        CL A             23334L102        0         2 SH       DEFINED                  2        0        0
DTE ENERGY CO                  COM              233331107    29136    485189 SH       DEFINED 1 5            357        0   484832
DTE ENERGY CO                  COM              233331107     3228     53755 SH       DEFINED 2            53755        0        0
DTE ENERGY CO                  COM              233331107      724     12064 SH       DEFINED 3            12064        0        0
DTE ENERGY CO                  COM              233331107       12       200 SH       DEFINED 6              200        0        0
DTE ENERGY CO                  COM              233331107        0         1 SH       DEFINED                  1        0        0
DTS INC                        COM              23335C101       57      3414 SH       DEFINED 1 5              0        0     3414
DU PONT E I DE NEMOURS & CO    COM              263534109   437829   9736026 SH       DEFINED 1 5              0        0  9736026
DU PONT E I DE NEMOURS & CO    COM              263534109    13100    291299 SH       DEFINED 2           291299        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1221     27151 SH       DEFINED 3            27151        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109        1        13 SH       DEFINED                 13        0        0
DUCOMMUN INC DEL               COM              264147109    13204    816573 SH       DEFINED 1 5              0        0   816573
DUFF & PHELPS CORP NEW         CL A             26433B107    42470   2718946 SH       DEFINED 1 5              0        0  2718946
DUKE ENERGY CORP NEW           COM NEW          26441C204   653500  10242953 SH       DEFINED 1 5              0        0 10242953
DUKE ENERGY CORP NEW           COM NEW          26441C204    14036    220003 SH       DEFINED 2           220003        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     2176     34104 SH       DEFINED 3            34104        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204    34594    542220 SH       DEFINED 7           542220        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204        0         7 SH       DEFINED                  7        0        0
DUKE REALTY CORP               COM NEW          264411505   221871  15996439 SH       DEFINED 1 5       10259798        0  5736641
DUKE REALTY CORP               COM NEW          264411505        4       283 SH       DEFINED 3              283        0        0
DUKE REALTY CORP               COM NEW          264411505     2513    181180 SH       DEFINED 7           181180        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100    50312    639700 SH       DEFINED 1 5              0        0   639700
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1095     13921 SH       DEFINED 2            13921        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      119      1514 SH       DEFINED 3             1514        0        0
DUNKIN BRANDS GROUP INC        COM              265504100   599714  18074566 SH       DEFINED 1 5              0        0 18074566
DUNKIN BRANDS GROUP INC        COM              265504100        0         2 SH       DEFINED                  2        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     1923     79600 SH       DEFINED 1 5              0        0    79600
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      882     36500 SH       DEFINED 6            36500        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106        3       116 SH       DEFINED 7              116        0        0
DURATA THERAPEUTICS INC        COM              26658A107     1633    213800 SH       DEFINED 1 5              0        0   213800
DURECT CORP                    COM              266605104      685    744500 SH       DEFINED 1 5              0        0   744500
DWS MUN INCOME TR              COM              23338M106        0         1 SH       DEFINED                  1        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407    11047    225119 SH       DEFINED 1 5            400        0   224719
DXP ENTERPRISES INC NEW        COM NEW          233377407    50466   1028443 SH       DEFINED 6          1028443        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407     7557    154010 SH       DEFINED 7           154010        0        0
DYAX CORP                      COM              26746E103    14455   4153600 SH       DEFINED 1 5              0        0  4153600
DYCOM INDS INC                 COM              267475101     9855    497714 SH       DEFINED 1 5              0        0   497714
DYNAMIC MATLS CORP             COM              267888105        0         1 SH       DEFINED                  1        0        0
DYNAMICS RESH CORP             COM              268057106        0         1 SH       DEFINED                  1        0        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102    70267  24568928 SH       DEFINED 1 5              0        0 24568928
DYNAVAX TECHNOLOGIES CORP      COM              268158102      982    343300 SH       DEFINED 6           343300        0        0
DYNEGY INC NEW DEL             *W EXP 99/99/999 26817R116        6      4871 SH       DEFINED               4871        0        0
DYNEX CAP INC                  COM NEW          26817Q506    18773   1988693 SH       DEFINED 1 5              0        0  1988693
E HOUSE CHINA HLDGS LTD        ADR              26852W103     1615    393909 SH       DEFINED 1 5              0        0   393909
E HOUSE CHINA HLDGS LTD        ADR              26852W103        0         1 SH       DEFINED                  1        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    50124  31420000 PRN      DEFINED 1 5              0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4       10      6000 PRN      DEFINED 3                0        0        0
E M C CORP MASS                NOTE  1.750%12/0 268648AM4    13261   8311000 PRN      DEFINED 7                0        0        0
E M C CORP MASS                COM              268648102   490918  19403878 SH       DEFINED 1 5              0        0 19403878
E M C CORP MASS                COM              268648102    16650    658108 SH       DEFINED 2           658108        0        0
E M C CORP MASS                COM              268648102   110248   4357614 SH       DEFINED 3          4222617        0   134997
E M C CORP MASS                COM              268648102    11689    462000 SH       DEFINED 6           383980        0    78020
E M C CORP MASS                COM              268648102    14010    553760 SH       DEFINED 7           335020        0   218740
E M C CORP MASS                COM              268648102    14585    576483 SH       DEFINED             576483        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401   106285  11875460 SH       DEFINED 1 5              0        0 11875460
E TRADE FINANCIAL CORP         COM NEW          269246401      720     80426 SH       DEFINED 2            80426        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401       58      6474 SH       DEFINED 3             6474        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401     7091    792250 SH       DEFINED 6           792250        0        0
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A    26833A105        7      1600 SH       DEFINED 1 5              0        0     1600
EAGLE BANCORP INC MD           COM              268948106       12       600 SH       DEFINED 1 5            600        0        0
EAGLE BANCORP MONT INC         COM              26942G100       62      5975 SH       DEFINED 1 5              0        0     5975
EAGLE CAP GROWTH FD INC        COM              269451100        0         1 SH       DEFINED                  1        0        0
EAGLE MATERIALS INC            COM              26969P108    20379    348358 SH       DEFINED 1 5              0        0   348358
EAGLE MATERIALS INC            COM              26969P108    11417    195170 SH       DEFINED 6           195170        0        0
EAGLE MATERIALS INC            COM              26969P108     3057     52260 SH       DEFINED 7            52260        0        0
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104        0         2 SH       DEFINED                  2        0        0
EARTHLINK INC                  COM              270321102     3451    534200 SH       DEFINED 1 5              0        0   534200
EAST WEST BANCORP INC          COM              27579R104   123587   5750900 SH       DEFINED 1 5              0        0  5750900
EAST WEST BANCORP INC          COM              27579R104       63      2917 SH       DEFINED 3             2917        0        0
EASTGROUP PPTY INC             COM              277276101    32453    603100 SH       DEFINED 1 5              0        0   603100
EASTMAN CHEM CO                COM              277432100   870487  12791869 SH       DEFINED 1 5              0        0 12791869
EASTMAN CHEM CO                COM              277432100     3260     47911 SH       DEFINED 2            47911        0        0
EASTMAN CHEM CO                COM              277432100     1353     19883 SH       DEFINED 3            19883        0        0
EASTMAN CHEM CO                COM              277432100     2624     38564 SH       DEFINED 6            38564        0        0
EASTMAN CHEM CO                COM              277432100      219      3220 SH       DEFINED 7             3220        0        0
EATON CORP PLC                 SHS              G29183103   205737   3795888 SH       DEFINED 1 5            240        0  3795648
EATON CORP PLC                 SHS              G29183103     7819    144254 SH       DEFINED 2           144254        0        0
EATON CORP PLC                 SHS              G29183103     1580     29142 SH       DEFINED 3            29142        0        0
EATON CORP PLC                 SHS              G29183103       90      1660 SH       DEFINED 7             1660        0        0
EATON CORP PLC                 SHS              G29183103        6       106 SH       DEFINED                106        0        0
EATON VANCE CORP               COM NON VTG      278265103     1990     62484 SH       DEFINED 1 5              0        0    62484
EATON VANCE CORP               COM NON VTG      278265103       68      2125 SH       DEFINED 3             2125        0        0
EATON VANCE CORP               COM NON VTG      278265103    10103    317200 SH       DEFINED 7           317200        0        0
EATON VANCE ENH EQTY INC FD    COM              278277108        0         2 SH       DEFINED                  2        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105        0         2 SH       DEFINED                  2        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106        0         1 SH       DEFINED                  1        0        0
EATON VANCE TX ADV GLB DIV O   COM              27828U106        0         1 SH       DEFINED                  1        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101        0         1 SH       DEFINED                  1        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102        0         1 SH       DEFINED                  1        0        0
EBAY INC                       COM              278642103  3164313  62021026 SH       DEFINED 1 5            400        0 62020626
EBAY INC                       COM              278642103    18562    363811 SH       DEFINED 2           363811        0        0
EBAY INC                       COM              278642103     9710    190316 SH       DEFINED 3           190316        0        0
EBAY INC                       COM              278642103    91575   1794876 SH       DEFINED 6           985176        0   809700
EBAY INC                       COM              278642103    71346   1398400 SH       DEFINED 7          1178550        0   219850
EBIX INC                       COM NEW          278715206    63237   3935085 SH       DEFINED 1 5            700        0  3934385
EBIX INC                       COM NEW          278715206    14281    888689 SH       DEFINED 6           888689        0        0
ECA MARCELLUS TR I             COM UNIT         26827L109        0         1 SH       DEFINED                  1        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101       13       700 SH       DEFINED 1 5            700        0        0
ECHOSTAR CORP                  CL A             278768106     5111    149360 SH       DEFINED 6           149360        0        0
ECOLAB INC                     COM              278865100   621015   8637210 SH       DEFINED 1 5              0        0  8637210
ECOLAB INC                     COM              278865100     5921     82353 SH       DEFINED 2            82353        0        0
ECOLAB INC                     COM              278865100     9410    130881 SH       DEFINED 3           121131        0     9750
ECOLAB INC                     COM              278865100    22443    312140 SH       DEFINED 6           183860        0   128280
ECOLAB INC                     COM              278865100    30457    423600 SH       DEFINED 7           280650        0   142950
ECOLAB INC                     COM              278865100        1        15 SH       DEFINED                 15        0        0
ECOPETROL S A                  SPONSORED ADS    279158109    57021    955600 SH       DEFINED 1 5              0        0   955600
ECOPETROL S A                  SPONSORED ADS    279158109     4153     69600 SH       DEFINED 6            46200        0    23400
ECOPETROL S A                  SPONSORED ADS    279158109     5795     97120 SH       DEFINED 7            97120        0        0
EDGEN GROUP INC                CL A             28014Q107     8574   1214454 SH       DEFINED 1 5              0        0  1214454
EDISON INTL                    COM              281020107   864527  19130946 SH       DEFINED 1 5              0        0 19130946
EDISON INTL                    COM              281020107     4600    101782 SH       DEFINED 2           101782        0        0
EDISON INTL                    COM              281020107      783     17329 SH       DEFINED 3            17329        0        0
EDISON INTL                    COM              281020107    75989   1681538 SH       DEFINED 6          1014938        0   666600
EDISON INTL                    COM              281020107    70091   1551040 SH       DEFINED 7           876150        0   674890
EDISON INTL                    COM              281020107     2594     57400 SH       DEFINED              57400        0        0
EDUCATION RLTY TR INC          COM              28140H104   144439  13575134 SH       DEFINED 1 5        4462277        0  9112857
EDUCATION RLTY TR INC          COM              28140H104    35814   3366004 SH       DEFINED 6          3366004        0        0
EDUCATION RLTY TR INC          COM              28140H104      128     11985 SH       DEFINED 7            11985        0        0
EDUCATIONAL DEV CORP           COM              281479105     1474    386892 SH       DEFINED 1 5              0        0   386892
EDWARDS GROUP LTD              SPONSORED ADR    281736108      474     77900 SH       DEFINED 1 5              0        0    77900
EDWARDS LIFESCIENCES CORP      COM              28176E108   247010   2739379 SH       DEFINED 1 5              0        0  2739379
EDWARDS LIFESCIENCES CORP      COM              28176E108     3251     36054 SH       DEFINED 2            36054        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     9053    100396 SH       DEFINED 3            88481        0    11915
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     5328    200000 SH       DEFINED 1 5              0        0   200000
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      517     19400 SH       DEFINED 7            19400        0        0
EHEALTH INC                    COM              28238P109     7337    266999 SH       DEFINED 1 5              0        0   266999
EINSTEIN NOAH REST GROUP INC   COM              28257U104     7082    580008 SH       DEFINED 1 5              0        0   580008
EL PASO ELEC CO                COM NEW          283677854    18336    574628 SH       DEFINED 1 5              0        0   574628
EL PASO ELEC CO                COM NEW          283677854    13237    414808 SH       DEFINED 7           414808        0        0
EL PASO ELEC CO                COM NEW          283677854        0         1 SH       DEFINED                  1        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108        0         2 SH       DEFINED                  2        0        0
ELAN PLC                       ADR              284131208   814343  79759354 SH       DEFINED 1 5              0        0 79759354
ELAN PLC                       ADR              284131208       14      1380 SH       DEFINED 3             1380        0        0
ELAN PLC                       ADR              284131208     4654    455862 SH       DEFINED 6           455862        0        0
ELAN PLC                       ADR              284131208     2152    210800 SH       DEFINED 7           210800        0        0
ELDORADO GOLD CORP NEW         COM              284902103   207096  16093599 SH       DEFINED 1 5              0        0 16093599
ELDORADO GOLD CORP NEW         COM              284902103     1776    138000 SH       DEFINED 3           138000        0        0
ELDORADO GOLD CORP NEW         COM              284902103    41805   3248692 SH       DEFINED 6          1231342        0  2017350
ELDORADO GOLD CORP NEW         COM              284902103   358122  27830010 SH       DEFINED 7         25981295        0  1848715
ELECTRONIC ARTS INC            NOTE  0.750% 7/1 285512AA7      525    570000 PRN      DEFINED 1 5              0        0        0
ELECTRONIC ARTS INC            NOTE  0.750% 7/1 285512AA7     1014   1100000 PRN      DEFINED 7                0        0        0
ELECTRONIC ARTS INC            COM              285512109   512346  35261231 SH       DEFINED 1 5              0        0 35261231
ELECTRONIC ARTS INC            COM              285512109     1385     95323 SH       DEFINED 2            95323        0        0
ELECTRONIC ARTS INC            COM              285512109      152     10454 SH       DEFINED 3            10454        0        0
ELECTRONIC ARTS INC            COM              285512109     4733    325731 SH       DEFINED 6           127901        0   197830
ELECTRONICS FOR IMAGING INC    COM              286082102    46623   2455136 SH       DEFINED 1 5              0        0  2455136
ELIZABETH ARDEN INC            COM              28660G106    62731   1393702 SH       DEFINED 1 5              0        0  1393702
ELIZABETH ARDEN INC            COM              28660G106       47      1050 SH       DEFINED 6             1050        0        0
ELIZABETH ARDEN INC            COM              28660G106       71      1570 SH       DEFINED 7             1570        0        0
ELLIS PERRY INTL INC           COM              288853104     4725    237458 SH       DEFINED 7           237458        0        0
ELOQUA INC                     COM              290139104    11239    476438 SH       DEFINED 1 5              0        0   476438
ELOQUA INC                     COM              290139104     9233    391400 SH       DEFINED 7           391400        0        0
EMBOTELLADORA ANDINA S A       SPON ADR A       29081P204     9554    319096 SH       DEFINED 1 5              0        0   319096
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303    31641    833324 SH       DEFINED 1 5              0        0   833324
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303     3949    104000 SH       DEFINED 6           104000        0        0
EMBOTELLADORA ANDINA S A       SPON ADR B       29081P303      535     14100 SH       DEFINED 7            14100        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107      388     13600 SH       DEFINED 1 5              0        0    13600
EMBRAER S A                    SP ADR REP 4 COM 29082A107       19       672 SH       DEFINED 3              672        0        0
EMCOR GROUP INC                COM              29084Q100    31457    908900 SH       DEFINED 1 5              0        0   908900
EMCOR GROUP INC                COM              29084Q100    32172    929561 SH       DEFINED 6           783961        0   145600
EMCOR GROUP INC                COM              29084Q100      152      4400 SH       DEFINED 7             2800        0     1600
EMCOR GROUP INC                COM              29084Q100        0         4 SH       DEFINED                  4        0        0
EMERALD OIL INC                COM NEW          29101U209     4871    929576 SH       DEFINED 1 5              0        0   929576
EMERALD OIL INC                COM NEW          29101U209      335     63914 SH       DEFINED 6            63914        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     6074    378696 SH       DEFINED 1 5              0        0   378696
EMERITUS CORP                  COM              291005106   150389   6083697 SH       DEFINED 1 5              0        0  6083697
EMERITUS CORP                  COM              291005106    16911    684090 SH       DEFINED 6           684090        0        0
EMERITUS CORP                  COM              291005106       77      3133 SH       DEFINED 7             3133        0        0
EMERSON ELEC CO                COM              291011104   268831   5076119 SH       DEFINED 1 5              0        0  5076119
EMERSON ELEC CO                COM              291011104    11981    226218 SH       DEFINED 2           226218        0        0
EMERSON ELEC CO                COM              291011104     4578     86448 SH       DEFINED 3            81833        0     4615
EMERSON ELEC CO                COM              291011104    28656    541091 SH       DEFINED 6           151185        0   389906
EMERSON ELEC CO                COM              291011104     4695     88650 SH       DEFINED 7            61850        0    26800
EMERSON ELEC CO                COM              291011104        0         5 SH       DEFINED                  5        0        0
EMPIRE DIST ELEC CO            COM              291641108    14056    689700 SH       DEFINED 1 5              0        0   689700
EMPLOYERS HOLDINGS INC         COM              292218104    11289    548532 SH       DEFINED 1 5              0        0   548532
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      693     14200 SH       DEFINED 1 5              0        0    14200
EMULEX CORP                    COM NEW          292475209      893    122300 SH       DEFINED 1 5              0        0   122300
ENBRIDGE INC                   COM              29250N105   130782   3023926 SH       DEFINED 1 5              0        0  3023926
ENBRIDGE INC                   COM              29250N105      107      2481 SH       DEFINED 3             2481        0        0
ENBRIDGE INC                   COM              29250N105    27570    637469 SH       DEFINED 6            13000        0   624469
ENBRIDGE INC                   COM              29250N105  1197263  27682880 SH       DEFINED 7         25962200        0  1720680
ENCANA CORP                    COM              292505104    16164    817800 SH       DEFINED 1 5              0        0   817800
ENCANA CORP                    COM              292505104    22328   1129700 SH       DEFINED 7          1129700        0        0
ENCANA CORP                    COM              292505104        0         2 SH       DEFINED                  2        0        0
ENCORE CAP GROUP INC           COM              292554102    23451    765860 SH       DEFINED 6           765860        0        0
ENCORE CAP GROUP INC           COM              292554102    12904    421431 SH       DEFINED 7           421431        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205   352148  13404941 SH       DEFINED 1 5             80        0 13404861
ENDO HEALTH SOLUTIONS INC      COM              29264F205      910     34629 SH       DEFINED 6            34629        0        0
ENDOCYTE INC                   COM              29269A102     4589    511041 SH       DEFINED 1 5              0        0   511041
ENDOLOGIX INC                  COM              29266S106    21204   1489069 SH       DEFINED 1 5              0        0  1489069
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106   103194   2600000 SH       DEFINED 1 5              0        0  2600000
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       18       457 SH       DEFINED 3              457        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106        0         1 SH       DEFINED                  1        0        0
ENERGEN CORP                   COM              29265N108   128345   2846410 SH       DEFINED 1 5              0        0  2846410
ENERGEN CORP                   COM              29265N108       16       348 SH       DEFINED 3              348        0        0
ENERGEN CORP                   COM              29265N108      121      2673 SH       DEFINED 6             2673        0        0
ENERGIZER HLDGS INC            COM              29266R108    34471    431000 SH       DEFINED 1 5              0        0   431000
ENERGIZER HLDGS INC            COM              29266R108     9554    119450 SH       DEFINED 6           119450        0        0
ENERGIZER HLDGS INC            COM              29266R108     2533     31670 SH       DEFINED 7            31670        0        0
ENERGIZER HLDGS INC            COM              29266R108        0         1 SH       DEFINED                  1        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       21       497 SH       DEFINED 3              497        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109        0         5 SH       DEFINED                  5        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140    16203    503345 SH       DEFINED 1 5            500        0   502845
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140        0         1 SH       DEFINED                  1        0        0
ENERGYSOLUTIONS INC            COM              292756202      394    126300 SH       DEFINED 1 5              0        0   126300
ENERPLUS CORP                  COM              292766102        0         6 SH       DEFINED                  6        0        0
ENERSIS S A                    SPONSORED ADR    29274F104    15477    849447 SH       DEFINED 1 5              0        0   849447
ENERSIS S A                    SPONSORED ADR    29274F104      498     27353 SH       DEFINED 7            27353        0        0
ENERSYS                        COM              29275Y102    11289    300000 SH       DEFINED 1 5              0        0   300000
ENERSYS                        COM              29275Y102       75      2000 SH       DEFINED 6             2000        0        0
ENGILITY HLDGS INC             COM              29285W104       37      1908 SH       DEFINED 1 5            210        0     1698
ENGILITY HLDGS INC             COM              29285W104        0         9 SH       DEFINED 3                9        0        0
ENGILITY HLDGS INC             COM              29285W104     2424    125833 SH       DEFINED 7           125833        0        0
ENI S P A                      SPONSORED ADR    26874R108   100045   2035911 SH       DEFINED 1 5              0        0  2035911
ENI S P A                      SPONSORED ADR    26874R108       14       278 SH       DEFINED 3              278        0        0
ENNIS INC                      COM              293389102        0        21 SH       DEFINED                 21        0        0
ENPRO INDS INC                 COM              29355X107     5077    124140 SH       DEFINED 6           124140        0        0
ENSCO PLC                      SHS CLASS A      G3157S106   769607  12982574 SH       DEFINED 1 5              0        0 12982574
ENSCO PLC                      SHS CLASS A      G3157S106     4302     72565 SH       DEFINED 2            72565        0        0
ENSCO PLC                      SHS CLASS A      G3157S106     7748    130703 SH       DEFINED 3           130703        0        0
ENSCO PLC                      SHS CLASS A      G3157S106    22039    371775 SH       DEFINED 6           300547        0    71228
ENSCO PLC                      SHS CLASS A      G3157S106    26555    447963 SH       DEFINED 7           367580        0    80383
ENSCO PLC                      SHS CLASS A      G3157S106        0         1 SH       DEFINED                  1        0        0
ENSIGN GROUP INC               COM              29358P101    55644   2046500 SH       DEFINED 1 5              0        0  2046500
ENTEGRIS INC                   COM              29362U104    74476   8112836 SH       DEFINED 1 5              0        0  8112836
ENTERGY CORP NEW               COM              29364G103     3540     55523 SH       DEFINED 2            55523        0        0
ENTERGY CORP NEW               COM              29364G103      619      9710 SH       DEFINED 3             9710        0        0
ENTERGY CORP NEW               COM              29364G103        0         1 SH       DEFINED                  1        0        0
ENTEROMEDICS INC               COM NEW          29365M208     1298    463542 SH       DEFINED 1 5              0        0   463542
ENTERPRISE PRODS PARTNERS L    COM              293792107    13482    269204 SH       DEFINED 1 5              0        0   269204
ENTERPRISE PRODS PARTNERS L    COM              293792107       20       400 SH       DEFINED 3              400        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107       29       573 SH       DEFINED                573        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105     2730    516100 SH       DEFINED 1 5              0        0   516100
ENVESTNET INC                  COM              29404K106    15630   1120400 SH       DEFINED            1120400        0        0
ENVIVIO INC                    COM              29413T106     1155    679200 SH       DEFINED 1 5              0        0   679200
ENVIVIO INC                    COM              29413T106      345    202800 SH       DEFINED 6           202800        0        0
ENZON PHARMACEUTICALS INC      COM              293904108     3755    847541 SH       DEFINED 1 5              0        0   847541
EOG RES INC                    COM              26875P101  1420781  11762405 SH       DEFINED 1 5              0        0 11762405
EOG RES INC                    COM              26875P101    10221     84622 SH       DEFINED 2            84622        0        0
EOG RES INC                    COM              26875P101    41424    342941 SH       DEFINED 3           340231        0     2710
EOG RES INC                    COM              26875P101      802      6643 SH       DEFINED 6             6643        0        0
EOG RES INC                    COM              26875P101     8180     67720 SH       DEFINED 7            67720        0        0
EPAM SYS INC                   COM              29414B104   115573   6385266 SH       DEFINED 1 5              0        0  6385266
EPAM SYS INC                   COM              29414B104     2589    143040 SH       DEFINED 6           143040        0        0
EPIQ SYS INC                   COM              26882D109       31      2400 SH       DEFINED 1 5              0        0     2400
EPIQ SYS INC                   COM              26882D109        0         1 SH       DEFINED                  1        0        0
EPL OIL & GAS INC              COM              26883D108    32898   1458875 SH       DEFINED 1 5              0        0  1458875
EPL OIL & GAS INC              COM              26883D108      110      4900 SH       DEFINED 6             4900        0        0
EPOCH HOLDING CORP             COM              29428R103     8370    300000 SH       DEFINED 7           300000        0        0
EPOCRATES INC                  COM              29429D103    18073   2049059 SH       DEFINED 1 5              0        0  2049059
EPR PPTYS                      COM SH BEN INT   26884U109    27666    600000 SH       DEFINED 1 5              0        0   600000
EQT CORP                       COM              26884L109   445638   7555746 SH       DEFINED 1 5            400        0  7555346
EQT CORP                       COM              26884L109     2757     46738 SH       DEFINED 2            46738        0        0
EQT CORP                       COM              26884L109      479      8117 SH       DEFINED 3             8117        0        0
EQT CORP                       COM              26884L109    25007    423991 SH       DEFINED 6           282021        0   141970
EQT CORP                       COM              26884L109    27495    466180 SH       DEFINED 7           246330        0   219850
EQUAL ENERGY LTD               COM              29390Q109        7      2400 SH       DEFINED               2400        0        0
EQUIFAX INC                    COM              294429105   321052   5932229 SH       DEFINED 1 5            300        0  5931929
EQUIFAX INC                    COM              294429105     2022     37362 SH       DEFINED 2            37362        0        0
EQUIFAX INC                    COM              294429105    10504    194084 SH       DEFINED 3           194084        0        0
EQUIFAX INC                    COM              294429105     8068    149080 SH       DEFINED 7           149080        0        0
EQUINIX INC                    COM NEW          29444U502   271710   1317700 SH       DEFINED 1 5              0        0  1317700
EQUINIX INC                    COM NEW          29444U502       13        63 SH       DEFINED 3               63        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   300401   4464275 SH       DEFINED 1 5         965000        0  3499275
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    16306    242320 SH       DEFINED 6           242320        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108        0         1 SH       DEFINED                  1        0        0
EQUITY ONE                     COM              294752100    74167   3530096 SH       DEFINED 1 5              0        0  3530096
EQUITY ONE                     COM              294752100    22185   1055938 SH       DEFINED 6          1055938        0        0
EQUITY ONE                     COM              294752100      114      5408 SH       DEFINED 7             5408        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   658848  11626052 SH       DEFINED 1 5        6545719        0  5080333
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5696    100510 SH       DEFINED 2           100510        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      427      7538 SH       DEFINED 3             7538        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    17917    316155 SH       DEFINED 6           316155        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    15058    265708 SH       DEFINED 7           265708        0        0
ERICSSON                       ADR B SEK 10     294821608    30725   3042100 SH       DEFINED 1 5              0        0  3042100
ERICSSON                       ADR B SEK 10     294821608        4       400 SH       DEFINED 3              400        0        0
ERIE INDTY CO                  CL A             29530P102      463      6688 SH       DEFINED 1 5              0        0     6688
ESCALADE INC                   COM              296056104        0         1 SH       DEFINED                  1        0        0
ESCO TECHNOLOGIES INC          COM              296315104      494     13200 SH       DEFINED 1 5              0        0    13200
ESSEX PPTY TR INC              COM              297178105   180402   1230152 SH       DEFINED 1 5              0        0  1230152
ESSEX PPTY TR INC              COM              297178105        0         2 SH       DEFINED 3                2        0        0
ESSEX PPTY TR INC              COM              297178105    35338    240966 SH       DEFINED 6           240966        0        0
ESSEX PPTY TR INC              COM              297178105    11078     75538 SH       DEFINED 7            75538        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100   119988   1886306 SH       DEFINED 1 5              0        0  1886306
ETHAN ALLEN INTERIORS INC      COM              297602104    63885   2484824 SH       DEFINED 1 5              0        0  2484824
EURONET WORLDWIDE INC          COM              298736109    58817   2492243 SH       DEFINED 1 5            700        0  2491543
EURONET WORLDWIDE INC          COM              298736109     2405    101900 SH       DEFINED 3           101900        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107   213526   3775210 SH       DEFINED 1 5              0        0  3775210
EV ENERGY PARTNERS LP          COM UNITS        26926V107      396      6999 SH       DEFINED 6             6999        0        0
EVERBANK FINL CORP             COM              29977G102    28329   1900000 SH       DEFINED 1 5              0        0  1900000
EVERCORE PARTNERS INC          CLASS A          29977A105   122674   4063408 SH       DEFINED 1 5              0        0  4063408
EVEREST RE GROUP LTD           COM              G3223R108    39510    359349 SH       DEFINED 1 5              0        0   359349
EVEREST RE GROUP LTD           COM              G3223R108        1        12 SH       DEFINED 3               12        0        0
EVEREST RE GROUP LTD           COM              G3223R108      770      7000 SH       DEFINED 6             7000        0        0
EXACT SCIENCES CORP            COM              30063P105     8046    759761 SH       DEFINED 1 5              0        0   759761
EXACTECH INC                   COM              30064E109    15255    900000 SH       DEFINED 1 5              0        0   900000
EXACTTARGET INC                COM              30064K105   167266   8363277 SH       DEFINED 1 5              0        0  8363277
EXACTTARGET INC                COM              30064K105     8088    404420 SH       DEFINED 6           404420        0        0
EXACTTARGET INC                COM              30064K105     1972     98620 SH       DEFINED 7            98620        0        0
EXA CORP                       COM              300614500    20488   2105642 SH       DEFINED            2105642        0        0
EXAR CORP                      COM              300645108       16      1800 SH       DEFINED 1 5              0        0     1800
EXCEL MARITIME CARRIERS LTD    COM              V3267N107        0         1 SH       DEFINED                  1        0        0
EXCEL TR INC                   COM              30068C109    57666   4551411 SH       DEFINED 1 5        1977599        0  2573812
EXCEL TR INC                   COM              30068C109     2712    214044 SH       DEFINED 6           214044        0        0
EXCEL TR INC                   COM              30068C109       14      1067 SH       DEFINED 7             1067        0        0
EXCHANGE TRADED CONCEPTS TR    YORK HIINC MLP   301505103        0         1 SH       DEFINED                  1        0        0
EXCO RESOURCES INC             COM              269279402        2       301 SH       DEFINED                301        0        0
EXELIS INC                     COM              30162A108        9       765 SH       DEFINED 1 5              0        0      765
EXELIS INC                     COM              30162A108       44      3944 SH       DEFINED 3             3944        0        0
EXELIXIS INC                   NOTE  4.250% 8/1 30161QAC8    11424  11740000 PRN      DEFINED 1 5              0        0        0
EXELIXIS INC                   NOTE  4.250% 8/1 30161QAC8      740    760000 PRN      DEFINED 6                0        0        0
EXELIXIS INC                   COM              30161Q104   122563  26819117 SH       DEFINED 1 5              0        0 26819117
EXELON CORP                    COM              30161N101    33303   1119802 SH       DEFINED 1 5              0        0  1119802
EXELON CORP                    COM              30161N101     7937    266874 SH       DEFINED 2           266874        0        0
EXELON CORP                    COM              30161N101     1442     48474 SH       DEFINED 3            48474        0        0
EXELON CORP                    COM              30161N101       15       500 SH       DEFINED 6              500        0        0
EXELON CORP                    COM              30161N101        0        12 SH       DEFINED                 12        0        0
EXETER RES CORP                COM              301835104      334    272300 SH       DEFINED 1 5              0        0   272300
EXETER RES CORP                COM              301835104        0       100 SH       DEFINED                100        0        0
EXFO INC                       SUB VTG SHS      302046107     1208    225000 SH       DEFINED 7           225000        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206    25328   7405956 SH       DEFINED 1 5              0        0  7405956
EXLSERVICE HOLDINGS INC        COM              302081104    78655   2968111 SH       DEFINED 1 5            550        0  2967561
EXLSERVICE HOLDINGS INC        COM              302081104    32571   1229111 SH       DEFINED 6          1229111        0        0
EXLSERVICE HOLDINGS INC        COM              302081104     3033    114440 SH       DEFINED 7           114440        0        0
EXPEDIA INC DEL                COM NEW          30212P303   230691   3754126 SH       DEFINED 1 5            210        0  3753916
EXPEDIA INC DEL                COM NEW          30212P303     1786     29071 SH       DEFINED 2            29071        0        0
EXPEDIA INC DEL                COM NEW          30212P303    14365    233768 SH       DEFINED 3           233768        0        0
EXPEDIA INC DEL                COM NEW          30212P303    20104    327160 SH       DEFINED 6           275060        0    52100
EXPEDIA INC DEL                COM NEW          30212P303    13378    217710 SH       DEFINED 7           164985        0    52725
EXPEDIA INC DEL                COM NEW          30212P303        1         9 SH       DEFINED                  9        0        0
EXPEDITORS INTL WASH INC       COM              302130109     7736    195600 SH       DEFINED 1 5              0        0   195600
EXPEDITORS INTL WASH INC       COM              302130109     2582     65285 SH       DEFINED 2            65285        0        0
EXPEDITORS INTL WASH INC       COM              302130109      346      8744 SH       DEFINED 3             8744        0        0
EXPEDITORS INTL WASH INC       COM              302130109     5092    128741 SH       DEFINED             128741        0        0
EXPRESS INC                    COM              30219E103   107618   7131769 SH       DEFINED 1 5              0        0  7131769
EXPRESS INC                    COM              30219E103    29686   1967279 SH       DEFINED 6          1749979        0   217300
EXPRESS INC                    COM              30219E103     2478    164210 SH       DEFINED 7           162010        0     2200
EXPRESS SCRIPTS HLDG CO        COM              30219G108   601036  11130288 SH       DEFINED 1 5            940        0 11129348
EXPRESS SCRIPTS HLDG CO        COM              30219G108    13772    255040 SH       DEFINED 2           255040        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    66908   1239046 SH       DEFINED 3          1228551        0    10495
EXPRESS SCRIPTS HLDG CO        COM              30219G108   100047   1852718 SH       DEFINED 6          1117531        0   735187
EXPRESS SCRIPTS HLDG CO        COM              30219G108    66654   1234330 SH       DEFINED 7           806840        0   427490
EXPRESS SCRIPTS HLDG CO        COM              30219G108        0         1 SH       DEFINED                  1        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      538    470000 PRN      DEFINED 1 5              0        0        0
EXTERRAN HLDGS INC             NOTE  4.250% 6/1 30225XAA1      962    840000 PRN      DEFINED 7                0        0        0
EXTERRAN HLDGS INC             COM              30225X103     5881    268300 SH       DEFINED 1 5              0        0   268300
EXTERRAN PARTNERS LP           COM UNITS        30225N105    29383   1449599 SH       DEFINED 1 5              0        0  1449599
EXTRA SPACE STORAGE INC        COM              30225T102   128347   3526996 SH       DEFINED 1 5        2132000        0  1394996
EXTRA SPACE STORAGE INC        COM              30225T102    24460    672150 SH       DEFINED 6           672150        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     4864    133650 SH       DEFINED 7           133650        0        0
EXXON MOBIL CORP               COM              30231G102  4040685  46686135 SH       DEFINED 1 5            570        0 46685565
EXXON MOBIL CORP               COM              30231G102   123275   1424317 SH       DEFINED 2          1424317        0        0
EXXON MOBIL CORP               COM              30231G102    28891    333806 SH       DEFINED 3           333806        0        0
EXXON MOBIL CORP               COM              30231G102   262028   3027480 SH       DEFINED 6          1930642        0  1096838
EXXON MOBIL CORP               COM              30231G102   247277   2857040 SH       DEFINED 7          1853940        0  1003100
EXXON MOBIL CORP               COM              30231G102        2        18 SH       DEFINED                 18        0        0
EZCORP INC                     CL A NON VTG     302301106   126141   6351533 SH       DEFINED 1 5              0        0  6351533
EZCORP INC                     CL A NON VTG     302301106    26877   1353318 SH       DEFINED 6          1353318        0        0
E2OPEN INC                     COM              29788A104     9613    678894 SH       DEFINED 1 5              0        0   678894
F M C CORP                     COM NEW          302491303   548625   9375001 SH       DEFINED 1 5              0        0  9375001
F M C CORP                     COM NEW          302491303     2512     42922 SH       DEFINED 2            42922        0        0
F M C CORP                     COM NEW          302491303      606     10361 SH       DEFINED 3            10361        0        0
F M C CORP                     COM NEW          302491303      149      2544 SH       DEFINED               2544        0        0
FABRINET                       SHS              G3323L100    65761   5004637 SH       DEFINED 1 5              0        0  5004637
FABRINET                       SHS              G3323L100     2213    168416 SH       DEFINED 6           168416        0        0
FACEBOOK INC                   CL A             30303M102  1971821  74045104 SH       DEFINED 1 5              0        0 74045104
FACEBOOK INC                   CL A             30303M102       93      3510 SH       DEFINED 3             3510        0        0
FACEBOOK INC                   CL A             30303M102    16434    617142 SH       DEFINED 6           309392        0   307750
FACEBOOK INC                   CL A             30303M102     2058     77300 SH       DEFINED              77300        0        0
FACTSET RESH SYS INC           COM              303075105    29479    334756 SH       DEFINED 1 5              0        0   334756
FACTSET RESH SYS INC           COM              303075105       14       163 SH       DEFINED 3              163        0        0
FAIR ISAAC CORP                COM              303250104    18960    451100 SH       DEFINED 1 5              0        0   451100
FAIR ISAAC CORP                COM              303250104       97      2300 SH       DEFINED 6             2300        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103    96233   6682858 SH       DEFINED 1 5              0        0  6682858
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302      953    120065 SH       DEFINED 1 5              0        0   120065
FAMILY DLR STORES INC          COM              307000109       16       250 SH       DEFINED 1 5            250        0        0
FAMILY DLR STORES INC          COM              307000109     1897     29923 SH       DEFINED 2            29923        0        0
FAMILY DLR STORES INC          COM              307000109      157      2470 SH       DEFINED 3             2470        0        0
FASTENAL CO                    COM              311900104       23       500 SH       DEFINED 1 5            500        0        0
FASTENAL CO                    COM              311900104     3933     84239 SH       DEFINED 2            84239        0        0
FASTENAL CO                    COM              311900104      175      3748 SH       DEFINED 3             3748        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
FAUQUIER BANKSHARES INC VA     COM              312059108        0         1 SH       DEFINED                  1        0        0
FBL FINL GROUP INC             CL A             30239F106      123      3600 SH       DEFINED 1 5              0        0     3600
FEDERAL MOGUL CORP             COM              313549404      430     53624 SH       DEFINED 1 5              0        0    53624
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206    78074    750566 SH       DEFINED 1 5         425600        0   324966
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206        8        74 SH       DEFINED 3               74        0        0
FEDERATED INVS INC PA          CL B             314211103    14473    715400 SH       DEFINED 1 5              0        0   715400
FEDERATED INVS INC PA          CL B             314211103       58      2878 SH       DEFINED 3             2878        0        0
FEDERATED NATL HLDG CO         COM              31422T101        0         4 SH       DEFINED                  4        0        0
FEDEX CORP                     COM              31428X106   196792   2145573 SH       DEFINED 1 5              0        0  2145573
FEDEX CORP                     COM              31428X106     8370     91252 SH       DEFINED 2            91252        0        0
FEDEX CORP                     COM              31428X106    11547    125890 SH       DEFINED 3           125890        0        0
FEDEX CORP                     COM              31428X106    21942    239229 SH       DEFINED 6           184659        0    54570
FEDEX CORP                     COM              31428X106    31391    342250 SH       DEFINED 7           189300        0   152950
FEI CO                         COM              30241L109    11231    202500 SH       DEFINED 1 5              0        0   202500
FEMALE HEALTH CO               COM              314462102        0        57 SH       DEFINED                 57        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100        4       250 SH       DEFINED 3              250        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808      336      2843 SH       DEFINED 3             2843        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808        1         6 SH       DEFINED                  6        0        0
FIDELITY NATIONAL FINANCIAL    NOTE  4.250% 8/1 31620RAE5    12788  10000000 PRN      DEFINED 1 5              0        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105   108367   4601587 SH       DEFINED 1 5           1000        0  4600587
FIDELITY NATIONAL FINANCIAL    CL A             31620R105       13       539 SH       DEFINED 3              539        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        1        26 SH       DEFINED                 26        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106   763863  21943786 SH       DEFINED 1 5           1053        0 21942733
FIDELITY NATL INFORMATION SV   COM              31620M106     2710     77855 SH       DEFINED 2            77855        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106    10127    290925 SH       DEFINED 3           290925        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     1552     44576 SH       DEFINED 6            44576        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       12       340 SH       DEFINED 7              340        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106        1        37 SH       DEFINED                 37        0        0
FIESTA RESTAURANT GROUP INC    COM              31660B101     1749    114158 SH       DEFINED 1 5              0        0   114158
FIESTA RESTAURANT GROUP INC    COM              31660B101    22021   1437410 SH       DEFINED 6          1437410        0        0
FIFTH & PAC COS INC            COM              316645100    34272   2752811 SH       DEFINED 1 5              0        0  2752811
FIFTH & PAC COS INC            COM              316645100        0         1 SH       DEFINED                  1        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     1774    170245 SH       DEFINED 1 5              0        0   170245
FIFTH THIRD BANCORP            COM              316773100   162264  10682300 SH       DEFINED 1 5              0        0 10682300
FIFTH THIRD BANCORP            COM              316773100     4259    280364 SH       DEFINED 2           280364        0        0
FIFTH THIRD BANCORP            COM              316773100     1075     70771 SH       DEFINED 3            70771        0        0
FIFTH THIRD BANCORP            COM              316773100        1        81 SH       DEFINED                 81        0        0
FINANCIAL ENGINES INC          COM              317485100     8072    290875 SH       DEFINED 1 5              0        0   290875
FINISAR CORP                   COM NEW          31787A507   219089  13441059 SH       DEFINED 1 5              0        0 13441059
FIRST AMERN FINL CORP          COM              31847R102    42081   1746822 SH       DEFINED 1 5              0        0  1746822
FIRST AMERN FINL CORP          COM              31847R102        5       222 SH       DEFINED 3              222        0        0
FIRST AMERN FINL CORP          COM              31847R102     2225     92380 SH       DEFINED 6            92380        0        0
FIRST AMERN FINL CORP          COM              31847R102        0         1 SH       DEFINED                  1        0        0
FIRST BANCORP P R              COM NEW          318672706    34023   7428572 SH       DEFINED 1 5              0        0  7428572
FIRST BUS FINL SVCS INC WIS    COM              319390100      204      8900 SH       DEFINED 1 5              0        0     8900
FIRST CAPITAL INC              COM              31942S104        0         1 SH       DEFINED                  1        0        0
FIRST CASH FINL SVCS INC       COM              31942D107    17005    342709 SH       DEFINED 1 5              0        0   342709
FIRST CASH FINL SVCS INC       COM              31942D107      439      8855 SH       DEFINED 7             8855        0        0
FIRST CMNTY BANCSHARES INC N   COM              31983A103       13       800 SH       DEFINED 1 5            700        0      100
FIRST COMWLTH FINL CORP PA     COM              319829107    26414   3873046 SH       DEFINED 1 5              0        0  3873046
FIRST CTZNS BANCSHARES INC N   CL A             31946M103   117802    720501 SH       DEFINED 1 5              0        0   720501
FIRST FINL BANKSHARES          COM              32020R109    29258    750000 SH       DEFINED 1 5              0        0   750000
FIRST FINL HLDGS INC           COM              320239106        1        75 SH       DEFINED                 75        0        0
FIRST HORIZON NATL CORP        COM              320517105    59516   6005700 SH       DEFINED 1 5              0        0  6005700
FIRST HORIZON NATL CORP        COM              320517105      765     77203 SH       DEFINED 2            77203        0        0
FIRST HORIZON NATL CORP        COM              320517105      212     21422 SH       DEFINED 3            21422        0        0
FIRST HORIZON NATL CORP        COM              320517105        0         1 SH       DEFINED                  1        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103   116724   8290040 SH       DEFINED 1 5        4191300        0  4098740
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      996     70760 SH       DEFINED 7            70760        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201    20604   1335343 SH       DEFINED 1 5            700        0  1334643
FIRST MAJESTIC SILVER CORP     COM              32076V103     2017    100000 SH       DEFINED 1 5              0        0   100000
FIRST MIDWEST BANCORP DEL      COM              320867104      222     17700 SH       DEFINED 1 5              0        0    17700
FIRST NIAGARA FINL GP INC      COM              33582V108    68982   8698900 SH       DEFINED 1 5              0        0  8698900
FIRST NIAGARA FINL GP INC      COM              33582V108        0         1 SH       DEFINED                  1        0        0
FIRST POTOMAC RLTY TR          COM              33610F109    65762   5320520 SH       DEFINED 1 5        2298302        0  3022218
FIRST POTOMAC RLTY TR          COM              33610F109     4301    348000 SH       DEFINED 6           348000        0        0
FIRST POTOMAC RLTY TR          COM              33610F109       32      2582 SH       DEFINED 7             2582        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100    67595   2062081 SH       DEFINED 1 5              0        0  2062081
FIRST REP BK SAN FRANCISCO C   COM              33616C100    26382    804811 SH       DEFINED 3           798013        0     6798
FIRST SOLAR INC                COM              336433107     3861    125025 SH       DEFINED 1 5              0        0   125025
FIRST SOLAR INC                COM              336433107      579     18759 SH       DEFINED 2            18759        0        0
FIRST SOLAR INC                COM              336433107       42      1367 SH       DEFINED 3             1367        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101    10034    444000 SH       DEFINED 3           444000        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119     8007    316100 SH       DEFINED 3           316100        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    ENERGY ALPHADX   33734X127        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    FINLS ALPHADEX   33734X135        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    TECH ALPHADEX    33734X176        0         1 SH       DEFINED                  1        0        0
FIRST TR EXCHANGE TRADED FD    DJ GLBL DIVID    33734X200        0         1 SH       DEFINED                  1        0        0
FIRST TR LRG CP VL ALPHADEX    COM SHS          33735J101        0         1 SH       DEFINED                  1        0        0
FIRST TR MULTI CP VAL ALPHA    COM SHS          33733C108        0         1 SH       DEFINED                  1        0        0
FIRST TR NASDAQ100 TECH INDE   SHS              337345102        0         1 SH       DEFINED                  1        0        0
FIRSTENERGY CORP               COM              337932107   508728  12182179 SH       DEFINED 1 5            370        0 12181809
FIRSTENERGY CORP               COM              337932107     5456    130649 SH       DEFINED 2           130649        0        0
FIRSTENERGY CORP               COM              337932107     1158     27740 SH       DEFINED 3            27740        0        0
FIRSTENERGY CORP               COM              337932107    23713    567830 SH       DEFINED 6           220680        0   347150
FIRSTENERGY CORP               COM              337932107     9853    235940 SH       DEFINED 7           141790        0    94150
FIRSTENERGY CORP               COM              337932107        0         2 SH       DEFINED                  2        0        0
FIRSTHAND TECH VALUE FD INC    COM              33766Y100        0         4 SH       DEFINED                  4        0        0
FIRSTMERIT CORP                COM              337915102    79663   5614014 SH       DEFINED 1 5              0        0  5614014
FIRSTMERIT CORP                COM              337915102    19775   1393595 SH       DEFINED 6          1393595        0        0
FIRSTMERIT CORP                COM              337915102     5291    372880 SH       DEFINED 7           372880        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       14       513 SH       DEFINED 1 5              0        0      513
FISERV INC                     COM              337738108   694911   8793007 SH       DEFINED 1 5            294        0  8792713
FISERV INC                     COM              337738108     3295     41697 SH       DEFINED 2            41697        0        0
FISERV INC                     COM              337738108    18221    230555 SH       DEFINED 3           230555        0        0
FISERV INC                     COM              337738108     1665     21069 SH       DEFINED 6            21069        0        0
FISERV INC                     COM              337738108        0         1 SH       DEFINED                  1        0        0
FIVE BELOW INC                 COM              33829M101    30891    964141 SH       DEFINED 1 5              0        0   964141
FLAHERTY & CRUMRINE PFD INC    COM              338480106        0         1 SH       DEFINED                  1        0        0
FLANIGANS ENTERPRISES INC      COM              338517105      384     50357 SH       DEFINED 1 5              0        0    50357
FLEETCOR TECHNOLOGIES INC      COM              339041105   260077   4847669 SH       DEFINED 1 5              0        0  4847669
FLEETCOR TECHNOLOGIES INC      COM              339041105    10023    186830 SH       DEFINED 3           186830        0        0
FLEETCOR TECHNOLOGIES INC      COM              339041105    16313    304057 SH       DEFINED 6           304057        0        0
FLEETMATICS GROUP PLC          COM              G35569105    58968   2343736 SH       DEFINED 1 5              0        0  2343736
FLEXSHARES TR                  IBOXX 5YR TRGT   33939L605        7       254 SH       DEFINED 3              254        0        0
FLEXSTEEL INDS INC             COM              339382103        0         9 SH       DEFINED                  9        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102   134682  21687927 SH       DEFINED 1 5              0        0 21687927
FLEXTRONICS INTL LTD           ORD              Y2573F102        2       248 SH       DEFINED 3              248        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102     5616    904358 SH       DEFINED 6           831258        0    73100
FLEXTRONICS INTL LTD           ORD              Y2573F102      441     71000 SH       DEFINED 7                0        0    71000
FLIR SYS INC                   COM              302445101    23934   1072800 SH       DEFINED 1 5              0        0  1072800
FLIR SYS INC                   COM              302445101     1046     46867 SH       DEFINED 2            46867        0        0
FLIR SYS INC                   COM              302445101      176      7907 SH       DEFINED 3             7907        0        0
FLIR SYS INC                   COM              302445101        0         2 SH       DEFINED                  2        0        0
FLOWERS FOODS INC              COM              343498101    18559    797535 SH       DEFINED 1 5              0        0   797535
FLOWERS FOODS INC              COM              343498101       16       678 SH       DEFINED 3              678        0        0
FLOWERS FOODS INC              COM              343498101     3959    170151 SH       DEFINED 6           170151        0        0
FLOWSERVE CORP                 COM              34354P105     2804     19100 SH       DEFINED 1 5              0        0    19100
FLOWSERVE CORP                 COM              34354P105     2292     15615 SH       DEFINED 2            15615        0        0
FLOWSERVE CORP                 COM              34354P105      303      2067 SH       DEFINED 3             2067        0        0
FLOWSERVE CORP                 COM              34354P105    20073    136740 SH       DEFINED 6           124910        0    11830
FLOWSERVE CORP                 COM              34354P105    15026    102360 SH       DEFINED 7            69200        0    33160
FLOWSERVE CORP                 COM              34354P105        0         1 SH       DEFINED                  1        0        0
FLUIDIGM CORP DEL              COM              34385P108    20783   1452339 SH       DEFINED 1 5              0        0  1452339
FLUOR CORP NEW                 COM              343412102   230676   3927071 SH       DEFINED 1 5              0        0  3927071
FLUOR CORP NEW                 COM              343412102     3055     52016 SH       DEFINED 2            52016        0        0
FLUOR CORP NEW                 COM              343412102     5228     89004 SH       DEFINED 3            89004        0        0
FLUOR CORP NEW                 COM              343412102     2388     40652 SH       DEFINED 6            40652        0        0
FLUSHING FINL CORP             COM              343873105     3439    224200 SH       DEFINED 1 5              0        0   224200
FLUSHING FINL CORP             COM              343873105        0         1 SH       DEFINED                  1        0        0
FLY LEASING LTD                SPONSORED ADR    34407D109        0         1 SH       DEFINED                  1        0        0
FMC TECHNOLOGIES INC           COM              30249U101   199839   4665862 SH       DEFINED 1 5              0        0  4665862
FMC TECHNOLOGIES INC           COM              30249U101     3181     74266 SH       DEFINED 2            74266        0        0
FMC TECHNOLOGIES INC           COM              30249U101      282      6581 SH       DEFINED 3             6581        0        0
FNB CORP PA                    COM              302520101    26762   2519973 SH       DEFINED 1 5              0        0  2519973
FNB CORP PA                    COM              302520101        0         1 SH       DEFINED                  1        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     7126    277500 SH       DEFINED 1 5              0        0   277500
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106   202875   2014645 SH       DEFINED 1 5              0        0  2014645
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        3        25 SH       DEFINED 3               25        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     7134     70840 SH       DEFINED 7            70840        0        0
FOOT LOCKER INC                COM              344849104   362102  11273419 SH       DEFINED 1 5            428        0 11272991
FOOT LOCKER INC                COM              344849104     7207    224377 SH       DEFINED 3           224377        0        0
FOOT LOCKER INC                COM              344849104    13506    420492 SH       DEFINED 6           420492        0        0
FOOT LOCKER INC                COM              344849104     3385    105380 SH       DEFINED 7           105380        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8   106528  66860000 PRN      DEFINED 1 5              0        0        0
FORD MTR CO DEL                NOTE  4.250%11/1 345370CN8     2995   1880000 PRN      DEFINED 7                0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860   404431  31230161 SH       DEFINED 1 5              0        0 31230161
FORD MTR CO DEL                COM PAR $0.01    345370860    15424   1191058 SH       DEFINED 2          1191058        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     2657    205187 SH       DEFINED 3           205187        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        1        53 SH       DEFINED                 53        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   100025   6193481 SH       DEFINED 1 5              0        0  6193481
FOREST CITY ENTERPRISES INC    CL A             345550107    22070   1366550 SH       DEFINED 6          1366550        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     1778    110081 SH       DEFINED 7           110081        0        0
FOREST LABS INC                COM              345838106    73294   2075150 SH       DEFINED 1 5              0        0  2075150
FOREST LABS INC                COM              345838106     2583     73131 SH       DEFINED 2            73131        0        0
FOREST LABS INC                COM              345838106      163      4601 SH       DEFINED 3             4601        0        0
FOREST OIL CORP                COM PAR $0.01    346091705    14881   2224343 SH       DEFINED 1 5              0        0  2224343
FORESTAR GROUP INC             COM              346233109    56694   3271417 SH       DEFINED 1 5              0        0  3271417
FORRESTER RESH INC             COM              346563109     2616     97600 SH       DEFINED 1 5              0        0    97600
FORTINET INC                   COM              34959E109    62736   2977506 SH       DEFINED 1 5              0        0  2977506
FORTINET INC                   COM              34959E109        1        56 SH       DEFINED 3               56        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106    10942   2492400 SH       DEFINED 1 5              0        0  2492400
FORTRESS INVESTMENT GROUP LL   CL A             34958B106        0         2 SH       DEFINED                  2        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106   144619   4949300 SH       DEFINED 1 5              0        0  4949300
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    45580   1559900 SH       DEFINED 3          1546707        0    13193
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    12897    441370 SH       DEFINED 6           441370        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     2782     95210 SH       DEFINED 7            95210        0        0
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100    44739   1807624 SH       DEFINED 1 5              0        0  1807624
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100    23025    930313 SH       DEFINED 6           893513        0    36800
FORUM ENERGY TECHNOLOGIES IN   COM              34984V100     2770    111930 SH       DEFINED 7           111930        0        0
FORWARD AIR CORP               COM              349853101     3315     94700 SH       DEFINED 1 5              0        0    94700
FOSSIL INC                     COM              349882100   836370   8983563 SH       DEFINED 1 5              0        0  8983563
FOSSIL INC                     COM              349882100     1571     16875 SH       DEFINED 2            16875        0        0
FOSSIL INC                     COM              349882100        9        92 SH       DEFINED 3               92        0        0
FOSTER WHEELER AG              COM              H27178104   206956   8509711 SH       DEFINED 1 5              0        0  8509711
FOSTER WHEELER AG              COM              H27178104    16703    686810 SH       DEFINED 6           686810        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105        0         1 SH       DEFINED                  1        0        0
FRANCESCAS HLDGS CORP          COM              351793104   148564   5722823 SH       DEFINED 1 5            500        0  5722323
FRANCESCAS HLDGS CORP          COM              351793104      879     33851 SH       DEFINED              33851        0        0
FRANCO NEVADA CORP             COM              351858105  1195876  20949949 SH       DEFINED 1 5              0        0 20949949
FRANCO NEVADA CORP             COM              351858105     2686     47050 SH       DEFINED 3            47050        0        0
FRANCO NEVADA CORP             COM              351858105    57579   1008700 SH       DEFINED 6           247300        0   761400
FRANCO NEVADA CORP             COM              351858105   192522   3372700 SH       DEFINED 7          2555700        0   817000
FRANCO NEVADA CORP             COM              351858105      428      7501 SH       DEFINED               7501        0        0
FRANKLIN RES INC               COM              354613101    20565    163600 SH       DEFINED 1 5              0        0   163600
FRANKLIN RES INC               COM              354613101     5419     43108 SH       DEFINED 2            43108        0        0
FRANKLIN RES INC               COM              354613101     1348     10722 SH       DEFINED 3            10722        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106   129288  10502682 SH       DEFINED 1 5              0        0 10502682
FRANKLIN UNVL TR               SH BEN INT       355145103        0         1 SH       DEFINED                  1        0        0
FREDS INC                      CL A             356108100        0         0 SH       DEFINED                  0        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   156704   4581984 SH       DEFINED 1 5              0        0  4581984
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    10142    296563 SH       DEFINED 2           296563        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2307     67456 SH       DEFINED 3            67456        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    26795    783467 SH       DEFINED 6           657017        0   126450
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    29662    867320 SH       DEFINED 7           739270        0   128050
FREEPORT-MCMORAN COPPER & GO   COM              35671D857        0        14 SH       DEFINED                 14        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      342     10000 SH CALL  DEFINED 6                0        0        0
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101   261618  23761837 SH       DEFINED 1 5              0        0 23761837
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101     1779    161617 SH       DEFINED 6           161617        0        0
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106       66      1911 SH       DEFINED 3             1911        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105   188289   7145700 SH       DEFINED 1 5              0        0  7145700
FRESH DEL MONTE PRODUCE INC    ORD              G36738105    10540    400000 SH       DEFINED 7           400000        0        0
FRESH MKT INC                  COM              35804H106   250459   5208138 SH       DEFINED 1 5              0        0  5208138
FRESH MKT INC                  COM              35804H106    10150    211070 SH       DEFINED 7           211070        0        0
FRIEDMAN INDS INC              COM              358435105        1       118 SH       DEFINED                118        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    41582   9715358 SH       DEFINED 1 5              0        0  9715358
FRONTIER COMMUNICATIONS CORP   COM              35906A108     1335    311910 SH       DEFINED 2           311910        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      308     71999 SH       DEFINED 3            71999        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    14674   3428535 SH       DEFINED 6          2963985        0   464550
FRONTIER COMMUNICATIONS CORP   COM              35906A108    10876   2541110 SH       DEFINED 7          1935600        0   605510
FRONTIER COMMUNICATIONS CORP   COM              35906A108        0         7 SH       DEFINED                  7        0        0
FRONTLINE LTD                  SHS              G3682E127      102     31200 SH       DEFINED 6            31200        0        0
FRONTLINE LTD                  SHS              G3682E127        0         1 SH       DEFINED                  1        0        0
FTI CONSULTING INC             COM              302941109    94190   2854247 SH       DEFINED 1 5              0        0  2854247
FTI CONSULTING INC             COM              302941109        2        54 SH       DEFINED 3               54        0        0
FUEL SYS SOLUTIONS INC         COM              35952W103      332     22600 SH       DEFINED 1 5              0        0    22600
FULLER H B CO                  COM              359694106    29472    846405 SH       DEFINED 1 5              0        0   846405
FULTON FINL CORP PA            COM              360271100        1       100 SH       DEFINED 1 5              0        0      100
FURMANITE CORPORATION          COM              361086101     2617    487320 SH       DEFINED 1 5              0        0   487320
FURMANITE CORPORATION          COM              361086101    11677   2174509 SH       DEFINED 6          2174509        0        0
FUSION-IO INC                  COM              36112J107   320398  13972870 SH       DEFINED 1 5              0        0 13972870
FUSION-IO INC                  COM              36112J107        1        24 SH       DEFINED 3               24        0        0
FUSION-IO INC                  COM              36112J107     8984    391780 SH       DEFINED 7           391780        0        0
FXCM INC                       COM CL A         302693106    10739   1066453 SH       DEFINED 1 5              0        0  1066453
FXCM INC                       COM CL A         302693106    32091   3186781 SH       DEFINED 6          3186781        0        0
FXCM INC                       COM CL A         302693106     2713    269400 SH       DEFINED 7           269400        0        0
F5 NETWORKS INC                COM              315616102    86320    888518 SH       DEFINED 1 5              0        0   888518
F5 NETWORKS INC                COM              315616102     2399     24695 SH       DEFINED 2            24695        0        0
F5 NETWORKS INC                COM              315616102      142      1460 SH       DEFINED 3             1460        0        0
G-III APPAREL GROUP LTD        COM              36237H101    38504   1124854 SH       DEFINED 1 5              0        0  1124854
G-III APPAREL GROUP LTD        COM              36237H101     7513    219480 SH       DEFINED 6           219480        0        0
GABELLI MULTIMEDIA TR INC      COM              36239Q109        0         1 SH       DEFINED                  1        0        0
GAFISA S A                     SPONS ADR        362607301     7301   1570000 SH       DEFINED 1 5              0        0  1570000
GALLAGHER ARTHUR J & CO        COM              363576109     2027     58500 SH       DEFINED 1 5              0        0    58500
GALLAGHER ARTHUR J & CO        COM              363576109        5       155 SH       DEFINED 3              155        0        0
GALLAGHER ARTHUR J & CO        COM              363576109        0         1 SH       DEFINED                  1        0        0
GAMESTOP CORP NEW              CL A             36467W109   411179  16388165 SH       DEFINED 1 5            511        0 16387654
GAMESTOP CORP NEW              CL A             36467W109      950     37856 SH       DEFINED 2            37856        0        0
GAMESTOP CORP NEW              CL A             36467W109        6       227 SH       DEFINED 3              227        0        0
GAMESTOP CORP NEW              CL A             36467W109      173      6907 SH       DEFINED 6             6907        0        0
GAMESTOP CORP NEW              CL A             36467W109    54968   2190830 SH       DEFINED 7          2190830        0        0
GANNETT INC                    COM              364730101    72100   4003317 SH       DEFINED 1 5              0        0  4003317
GANNETT INC                    COM              364730101     1293     71785 SH       DEFINED 2            71785        0        0
GANNETT INC                    COM              364730101      400     22198 SH       DEFINED 3            22198        0        0
GAP INC DEL                    COM              364760108    87098   2806000 SH       DEFINED 1 5              0        0  2806000
GAP INC DEL                    COM              364760108     2882     92857 SH       DEFINED 2            92857        0        0
GAP INC DEL                    COM              364760108      404     13002 SH       DEFINED 3            13002        0        0
GAP INC DEL                    COM              364760108      535     17250 SH       DEFINED 6            17250        0        0
GARDNER DENVER INC             COM              365558105       14       200 SH       DEFINED 1 5            200        0        0
GARDNER DENVER INC             COM              365558105       48       697 SH       DEFINED 3              697        0        0
GARDNER DENVER INC             COM              365558105      103      1500 SH       DEFINED 6             1500        0        0
GARMIN LTD                     SHS              H2906T109    78303   1918258 SH       DEFINED 1 5              0        0  1918258
GARMIN LTD                     SHS              H2906T109     1392     34108 SH       DEFINED 2            34108        0        0
GARMIN LTD                     SHS              H2906T109        8       192 SH       DEFINED 3              192        0        0
GARTNER INC                    COM              366651107   138600   3011731 SH       DEFINED 1 5              0        0  3011731
GARTNER INC                    COM              366651107      285      6199 SH       DEFINED 6             6199        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
GENCO SHIPPING & TRADING LTD   NOTE  5.000% 8/1 36869MAA3     8041  22374000 PRN      DEFINED 1 5              0        0        0
GENCOR INDS INC                COM              368678108     2948    391000 SH       DEFINED 1 5              0        0   391000
GENERAC HLDGS INC              COM              368736104    61087   1780432 SH       DEFINED 1 5              0        0  1780432
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0     3797   3840000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     NOTE  0.875%11/1 369300AD0      109    110000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2    20857  19128000 PRN      DEFINED 1 5              0        0        0
GENERAL CABLE CORP DEL NEW     FRNT  4.500%11/1 369300AL2      141    129000 PRN      DEFINED 6                0        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    68331   2247000 SH       DEFINED 1 5              0        0  2247000
GENERAL CABLE CORP DEL NEW     COM              369300108    13180    433410 SH       DEFINED 6           433410        0        0
GENERAL COMMUNICATION INC      CL A             369385109    18970   1978100 SH       DEFINED 1 5              0        0  1978100
GENERAL DYNAMICS CORP          COM              369550108   169886   2452516 SH       DEFINED 1 5            315        0  2452201
GENERAL DYNAMICS CORP          COM              369550108     7182    103679 SH       DEFINED 2           103679        0        0
GENERAL DYNAMICS CORP          COM              369550108     1160     16739 SH       DEFINED 3            16739        0        0
GENERAL ELECTRIC CO            COM              369604103  4390534 209172655 SH       DEFINED 1 5           4145        0209168510
GENERAL ELECTRIC CO            COM              369604103    68761   3275871 SH       DEFINED 2          3275871        0        0
GENERAL ELECTRIC CO            COM              369604103    58854   2803919 SH       DEFINED 3          2708334        0    95585
GENERAL ELECTRIC CO            COM              369604103   161486   7693464 SH       DEFINED 6          3711018        0  3982446
GENERAL ELECTRIC CO            COM              369604103   104372   4972460 SH       DEFINED 7          2999420        0  1973040
GENERAL ELECTRIC CO            COM              369604103        2        93 SH       DEFINED                 93        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103   371065  18693436 SH       DEFINED 1 5       11342000        0  7351436
GENERAL GROWTH PPTYS INC NEW   COM              370023103        6       307 SH       DEFINED 3              307        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    16978    855322 SH       DEFINED 6           855322        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103    34146   1720203 SH       DEFINED 7          1720203        0        0
GENERAL MLS INC                COM              370334104    45081   1115600 SH       DEFINED 1 5              0        0  1115600
GENERAL MLS INC                COM              370334104     8145    201564 SH       DEFINED 2           201564        0        0
GENERAL MLS INC                COM              370334104     1493     36953 SH       DEFINED 3            36953        0        0
GENERAL MLS INC                COM              370334104       16       400 SH       DEFINED 6              400        0        0
GENERAL MLS INC                COM              370334104    23317    577000 SH       DEFINED 7           577000        0        0
GENERAL MLS INC                COM              370334104        0         5 SH       DEFINED                  5        0        0
GENERAL MTRS CO                COM              37045V100   150056   5204869 SH       DEFINED 1 5              0        0  5204869
GENERAL MTRS CO                COM              37045V100       30      1052 SH       DEFINED 3             1052        0        0
GENERAL MTRS CO                COM              37045V100    35444   1229415 SH       DEFINED 6          1005130        0   224285
GENERAL MTRS CO                COM              37045V100    26999    936496 SH       DEFINED 7           710356        0   226140
GENERAL MTRS CO                COM              37045V100     9451    327801 SH       DEFINED             327801        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118    31215   1600745 SH       DEFINED 1 5              0        0  1600745
GENERAL MTRS CO                *W EXP 07/10/201 37045V118      340     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                *W EXP 07/10/201 37045V126    19993   1600745 SH       DEFINED 1 5              0        0  1600745
GENERAL MTRS CO                *W EXP 07/10/201 37045V126      218     17428 SH       DEFINED 6                0        0    17428
GENERAL MTRS CO                JR PFD CNV SRB   37045V209   287648   6518190 SH       DEFINED 1 5              0        0  6518190
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     7228    163800 SH       DEFINED 6            75300        0    88500
GENERAL MTRS CO                JR PFD CNV SRB   37045V209    45671   1034916 SH       DEFINED 7          1034916        0        0
GENESCO INC                    COM              371532102    88443   1608053 SH       DEFINED 1 5              0        0  1608053
GENESEE & WYO INC              CL A             371559105    59866    786880 SH       DEFINED 1 5            180        0   786700
GENESEE & WYO INC              CL A             371559105    32853    431820 SH       DEFINED 6           431820        0        0
GENESEE & WYO INC              CL A             371559105     2597     34130 SH       DEFINED 7            34130        0        0
GENESEE & WYO INC              UNIT 10/01/2015  371559204     8222     73800 SH       DEFINED 1 5              0        0    73800
GENESEE & WYO INC              UNIT 10/01/2015  371559204     2473     22200 SH       DEFINED 7            22200        0        0
GENMARK DIAGNOSTICS INC        COM              372309104    43630   4847799 SH       DEFINED 1 5              0        0  4847799
GENMARK DIAGNOSTICS INC        COM              372309104      555     61627 SH       DEFINED 6            61627        0        0
GENOMIC HEALTH INC             COM              37244C101    33596   1232424 SH       DEFINED 1 5              0        0  1232424
GENOMIC HEALTH INC             COM              37244C101    24554    900730 SH       DEFINED 6           900730        0        0
GENOMIC HEALTH INC             COM              37244C101     1525     55960 SH       DEFINED 7            55960        0        0
GENPACT LIMITED                SHS              G3922B107    89051   5745255 SH       DEFINED 1 5              0        0  5745255
GENTEX CORP                    COM              371901109    82354   4375900 SH       DEFINED 1 5              0        0  4375900
GENTEX CORP                    COM              371901109        7       383 SH       DEFINED 3              383        0        0
GENTEX CORP                    COM              371901109      253     13420 SH       DEFINED 7            13420        0        0
GENTHERM INC                   COM              37253A103      383     28800 SH       DEFINED 1 5              0        0    28800
GENTIUM S P A                  SPONSORED ADR    37250B104    12887   1126452 SH       DEFINED 1 5              0        0  1126452
GENTIUM S P A                  SPONSORED ADR    37250B104      354     30940 SH       DEFINED 6            30940        0        0
GENUINE PARTS CO               COM              372460105      575      9048 SH       DEFINED 1 5            348        0     8700
GENUINE PARTS CO               COM              372460105     3081     48462 SH       DEFINED 2            48462        0        0
GENUINE PARTS CO               COM              372460105     1309     20586 SH       DEFINED 3            20586        0        0
GENWORTH FINL INC              COM CL A         37247D106   137460  18303541 SH       DEFINED 1 5              0        0 18303541
GENWORTH FINL INC              COM CL A         37247D106     1154    153645 SH       DEFINED 2           153645        0        0
GENWORTH FINL INC              COM CL A         37247D106      155     20575 SH       DEFINED 3            20575        0        0
GEO GROUP INC                  COM              36159R103   150558   5338951 SH       DEFINED 1 5              0        0  5338951
GEOEYE INC                     COM              37250W108    24599    800481 SH       DEFINED 1 5              0        0   800481
GEOEYE INC                     COM              37250W108      558     18173 SH       DEFINED 6            18173        0        0
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302    12384    300000 SH       DEFINED 1 5              0        0   300000
GEORGIA GULF CORP              COM PAR$0.01 NEW 373200302        0         2 SH       DEFINED                  2        0        0
GEOSPACE TECHNOLOGIES CORP     COM              37364X109     6009     67610 SH       DEFINED 1 5            110        0    67500
GEOSPACE TECHNOLOGIES CORP     COM              37364X109    11845    133290 SH       DEFINED 6           133290        0        0
GEOSPACE TECHNOLOGIES CORP     COM              37364X109     2144     24120 SH       DEFINED 7            24120        0        0
GERDAU S A                     SPON ADR REP PFD 373737105    37567   4178700 SH       DEFINED 1 5              0        0  4178700
GERDAU S A                     SPON ADR REP PFD 373737105        7       797 SH       DEFINED 6              797        0        0
GERDAU S A                     SPON ADR REP PFD 373737105     3268    363500 SH       DEFINED 7           363500        0        0
GERON CORP                     COM              374163103     4342   3079500 SH       DEFINED 1 5              0        0  3079500
GFI GROUP INC                  COM              361652209    29861   9216437 SH       DEFINED 1 5              0        0  9216437
GFI GROUP INC                  COM              361652209     8376   2585087 SH       DEFINED 6          2426187        0   158900
GFI GROUP INC                  COM              361652209       43     13300 SH       DEFINED 7                0        0    13300
GIANT INTERACTIVE GROUP INC    ADR              374511103     9878   1825800 SH       DEFINED 1 5              0        0  1825800
GIBRALTAR INDS INC             COM              374689107     1118     70241 SH       DEFINED 1 5              0        0    70241
GILDAN ACTIVEWEAR INC          COM              375916103   374531  10254495 SH       DEFINED 1 5              0        0 10254495
GILDAN ACTIVEWEAR INC          COM              375916103    50758   1388727 SH       DEFINED 6           845700        0   543027
GILDAN ACTIVEWEAR INC          COM              375916103   259540   7106100 SH       DEFINED 7          6891700        0   214400
GILDAN ACTIVEWEAR INC          COM              375916103      362      9900 SH       DEFINED               9900        0        0
GILEAD SCIENCES INC            NOTE  1.000% 5/0 375558AN3        3      2000 PRN      DEFINED 3                0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8     6362   3780000 PRN      DEFINED 1 5              0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8        3      2000 PRN      DEFINED 3                0        0        0
GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8    11900   7070000 PRN      DEFINED 7                0        0        0
GILEAD SCIENCES INC            COM              375558103  3553994  48386575 SH       DEFINED 1 5              0        0 48386575
GILEAD SCIENCES INC            COM              375558103    17385    236686 SH       DEFINED 2           236686        0        0
GILEAD SCIENCES INC            COM              375558103     4042     55026 SH       DEFINED 3            55026        0        0
GILEAD SCIENCES INC            COM              375558103   241770   3291629 SH       DEFINED 6          2061429        0  1230200
GILEAD SCIENCES INC            COM              375558103   150999   2055810 SH       DEFINED 7          1367210        0   688600
GILEAD SCIENCES INC            COM              375558103    25341    345015 SH       DEFINED             345015        0        0
GLACIER BANCORP INC NEW        COM              37637Q105    11740    798076 SH       DEFINED 1 5              0        0   798076
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   445424  10246700 SH       DEFINED 1 5              0        0 10246700
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      462     10618 SH       DEFINED 3            10618        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105        0         3 SH       DEFINED                  3        0        0
GLEACHER & CO INC              COM              377341102       38     50081 SH       DEFINED 1 5              0        0    50081
GLEN BURNIE BANCORP            COM              377407101        0         1 SH       DEFINED                  1        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102   217873  19645856 SH       DEFINED 1 5        6390583        0 13255273
GLIMCHER RLTY TR               SH BEN INT       379302102    13423   1210406 SH       DEFINED 6          1210406        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102       59      5343 SH       DEFINED 7             5343        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     3282    418600 SH       DEFINED 1 5              0        0   418600
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     4785    610380 SH       DEFINED 6           610380        0        0
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107     2163    561913 SH       DEFINED 1 5              0        0   561913
GLOBAL PMTS INC                COM              37940X102   153441   3387214 SH       DEFINED 1 5              0        0  3387214
GLOBAL PMTS INC                COM              37940X102        4        90 SH       DEFINED 3               90        0        0
GLOBAL PMTS INC                COM              37940X102    45797   1010976 SH       DEFINED 6           982596        0    28380
GLOBAL PMTS INC                COM              37940X102     7829    172830 SH       DEFINED 7           135690        0    37140
GLOBAL PMTS INC                COM              37940X102        0         1 SH       DEFINED                  1        0        0
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306        0         1 SH       DEFINED                  1        0        0
GLOBAL X FDS                   GLB X SUPERDIV   37950E549        0         1 SH       DEFINED                  1        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206        0         2 SH       DEFINED                  2        0        0
GLOBECOMM SYSTEMS INC          COM              37956X103       98      8700 SH       DEFINED 1 5              0        0     8700
GLOBUS MED INC                 CL A             379577208       85      8118 SH       DEFINED               8118        0        0
GLU MOBILE INC                 COM              379890106        4      1700 SH       DEFINED 1 5           1700        0        0
GNC HLDGS INC                  COM CL A         36191G107   213921   6427900 SH       DEFINED 1 5              0        0  6427900
GNC HLDGS INC                  COM CL A         36191G107    36389   1093406 SH       DEFINED 6          1093406        0        0
GNC HLDGS INC                  COM CL A         36191G107     3528    106010 SH       DEFINED 7           106010        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106   121042   9691126 SH       DEFINED 1 5              0        0  9691126
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106        8       635 SH       DEFINED 6              635        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      605     48400 SH       DEFINED 7            48400        0        0
GOLD RESOURCE CORP             COM              38068T105      462     30000 SH       DEFINED 1 5              0        0    30000
GOLD STD VENTURES CORP         COM              380738104      535    400400 SH       DEFINED 1 5              0        0   400400
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8    27860  25270000 PRN      DEFINED 1 5              0        0        0
GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8    17849  16190000 PRN      DEFINED 7                0        0        0
GOLDCORP INC NEW               COM              380956409   841664  22893163 SH       DEFINED 1 5              0        0 22893163
GOLDCORP INC NEW               COM              380956409    46276   1258690 SH       DEFINED 3          1144112        0   114578
GOLDCORP INC NEW               COM              380956409    36733    999157 SH       DEFINED 6           307556        0   691601
GOLDCORP INC NEW               COM              380956409   264948   7206552 SH       DEFINED 7          6147190        0  1059362
GOLDCORP INC NEW               COM              380956409        0         2 SH       DEFINED                  2        0        0
GOLDEN MINERALS CO             COM              381119106        0       100 SH       DEFINED                100        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   331087   2595537 SH       DEFINED 1 5              0        0  2595537
GOLDMAN SACHS GROUP INC        COM              38141G104    17603    138001 SH       DEFINED 2           138001        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     3482     27294 SH       DEFINED 3            27294        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4924     38600 SH       DEFINED 6            36680        0     1920
GOLDMAN SACHS GROUP INC        COM              38141G104      239      1870 SH       DEFINED 7                0        0     1870
GOLDMAN SACHS GROUP INC        COM              38141G104        5        37 SH       DEFINED                 37        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101     1917    138826 SH       DEFINED 1 5              0        0   138826
GOODYEAR TIRE & RUBR CO        COM              382550101     1057     76525 SH       DEFINED 2            76525        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      129      9337 SH       DEFINED 3             9337        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101        0         1 SH       DEFINED                  1        0        0
GOOGLE INC                     CL A             38259P508 11580274  16324730 SH       DEFINED 1 5            115        0 16324615
GOOGLE INC                     CL A             38259P508    58982     83147 SH       DEFINED 2            83147        0        0
GOOGLE INC                     CL A             38259P508    36516     51477 SH       DEFINED 3            49057        0     2420
GOOGLE INC                     CL A             38259P508   359540    506844 SH       DEFINED 6           323113        0   183731
GOOGLE INC                     CL A             38259P508   331751    467670 SH       DEFINED 7           354280        0   113390
GOOGLE INC                     CL A             38259P508    56183     79201 SH       DEFINED              79201        0        0
GORMAN RUPP CO                 COM              383082104      931     31200 SH       DEFINED 1 5              0        0    31200
GP STRATEGIES CORP             COM              36225V104        8       400 SH       DEFINED 1 5            400        0        0
GRACE W R & CO DEL NEW         COM              38388F108   413571   6151578 SH       DEFINED 1 5            300        0  6151278
GRACE W R & CO DEL NEW         COM              38388F108     5871     87320 SH       DEFINED 3            87320        0        0
GRACE W R & CO DEL NEW         COM              38388F108    13519    201087 SH       DEFINED 6           191457        0     9630
GRACE W R & CO DEL NEW         COM              38388F108      629      9360 SH       DEFINED 7                0        0     9360
GRACO INC                      COM              384109104    72599   1409959 SH       DEFINED 1 5            400        0  1409559
GRACO INC                      COM              384109104       22       420 SH       DEFINED 3              420        0        0
GRACO INC                      COM              384109104        0         1 SH       DEFINED                  1        0        0
GRAFTECH INTL LTD              COM              384313102   172507  18371400 SH       DEFINED 1 5              0        0 18371400
GRAFTECH INTL LTD              COM              384313102        4       399 SH       DEFINED 3              399        0        0
GRAFTECH INTL LTD              COM              384313102     2940    313090 SH       DEFINED 6           313090        0        0
GRAINGER W W INC               COM              384802104   617043   3049083 SH       DEFINED 1 5            100        0  3048983
GRAINGER W W INC               COM              384802104     3778     18671 SH       DEFINED 2            18671        0        0
GRAINGER W W INC               COM              384802104      810      4001 SH       DEFINED 3             4001        0        0
GRAN TIERRA ENERGY INC         COM              38500T101    34302   6203600 SH       DEFINED 1 5              0        0  6203600
GRAN TIERRA ENERGY INC         COM              38500T101     3955    715280 SH       DEFINED 6           117960        0   597320
GRAN TIERRA ENERGY INC         COM              38500T101    84647  15312290 SH       DEFINED 7         13343230        0  1969060
GRAND CANYON ED INC            COM              38526M106   134311   5722673 SH       DEFINED 1 5            500        0  5722173
GRAND CANYON ED INC            COM              38526M106       77      3300 SH       DEFINED 6             3300        0        0
GRAY TELEVISION INC            COM              389375106    16340   7427397 SH       DEFINED 1 5              0        0  7427397
GREAT BASIN GOLD LTD           COM              390124105        1     14300 SH       DEFINED              14300        0        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109        0         1 SH       DEFINED                  1        0        0
GREAT PLAINS ENERGY INC        COM              391164100    16197    797510 SH       DEFINED 1 5              0        0   797510
GREAT PLAINS ENERGY INC        COM              391164100       19       916 SH       DEFINED 3              916        0        0
GREAT PLAINS ENERGY INC        COM              391164100        0         1 SH       DEFINED                  1        0        0
GREATER CHINA FD INC           COM              39167B102        0         7 SH       DEFINED                  7        0        0
GREEN DOT CORP                 CL A             39304D102    36905   3025000 SH       DEFINED 1 5              0        0  3025000
GREEN MTN COFFEE ROASTERS IN   COM              393122106   963714  23300633 SH       DEFINED 1 5              0        0 23300633
GREEN MTN COFFEE ROASTERS IN   COM              393122106     1178     28483 SH       DEFINED 6            28483        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106       21       500 SH       DEFINED                500        0        0
GREENBRIER COS INC             NOTE  2.375% 5/1 393657AD3    13433  13500000 PRN      DEFINED 1 5              0        0        0
GREENBRIER COS INC             NOTE  3.500% 4/0 393657AH4     2597   2860000 PRN      DEFINED 1 5              0        0        0
GREENHILL & CO INC             COM              395259104    18430    354490 SH       DEFINED 1 5              0        0   354490
GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109    14044    608500 SH       DEFINED 1 5              0        0   608500
GRIFOLS S A                    SP ADR REP B NVT 398438408   436346  16827848 SH       DEFINED 1 5              0        0 16827848
GRIFOLS S A                    SP ADR REP B NVT 398438408    61658   2377872 SH       DEFINED 6          1119444        0  1258428
GRIFOLS S A                    SP ADR REP B NVT 398438408    17744    684294 SH       DEFINED 7           477571        0   206723
GROUP 1 AUTOMOTIVE INC         COM              398905109   117217   1890900 SH       DEFINED 1 5              0        0  1890900
GROUP 1 AUTOMOTIVE INC         COM              398905109     3298     53200 SH       DEFINED 3            53200        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109    74256   3219800 SH       DEFINED 1 5              0        0  3219800
GROUPE CGI INC                 CL A SUB VTG     39945C109    21609    937000 SH       DEFINED 6           197200        0   739800
GROUPE CGI INC                 CL A SUB VTG     39945C109   492111  21338400 SH       DEFINED 7         20594200        0   744200
GROUPON INC                    COM CL A         399473107        7      1500 SH       DEFINED 1 5              0        0     1500
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202        1        11 SH       DEFINED 3               11        0        0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100      160     24100 SH       DEFINED 1 5              0        0    24100
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    70328   2645900 SH       DEFINED 1 5              0        0  2645900
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206       11       418 SH       DEFINED 3              418        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206     6132    230700 SH       DEFINED 7           230700        0        0
GSI TECHNOLOGY                 COM              36241U106     1487    237100 SH       DEFINED 1 5              0        0   237100
GT ADVANCED TECHNOLOGIES INC   NOTE  3.000%10/0 36191UAA4    25473  35015000 PRN      DEFINED 1 5              0        0        0
GT ADVANCED TECHNOLOGIES INC   NOTE  3.000%10/0 36191UAA4     1215   1670000 PRN      DEFINED 6                0        0        0
GT ADVANCED TECHNOLOGIES INC   NOTE  3.000%10/0 36191UAA4     9745  13395000 PRN      DEFINED 7                0        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     3467   1148100 SH       DEFINED 1 5              0        0  1148100
GUESS INC                      COM              401617105   283379  11547650 SH       DEFINED 1 5              0        0 11547650
GUESS INC                      COM              401617105        1        40 SH       DEFINED 3               40        0        0
GUESS INC                      COM              401617105        1        59 SH       DEFINED                 59        0        0
GUIDANCE SOFTWARE INC          COM              401692108      235     19800 SH       DEFINED 1 5              0        0    19800
GUIDEWIRE SOFTWARE INC         COM              40171V100   162425   5465189 SH       DEFINED 1 5              0        0  5465189
GULF ISLAND FABRICATION INC    COM              402307102     1456     60600 SH       DEFINED 1 5              0        0    60600
GULFMARK OFFSHORE INC          CL A NEW         402629208    29179    846985 SH       DEFINED 1 5              0        0   846985
GULFMARK OFFSHORE INC          CL A NEW         402629208     4549    132050 SH       DEFINED 6           132050        0        0
GULFPORT ENERGY CORP           COM NEW          402635304    14367    375900 SH       DEFINED 1 5            400        0   375500
HACKETT GROUP INC              COM              404609109     5956   1391592 SH       DEFINED 6          1067547        0   324045
HACKETT GROUP INC              COM              404609109       52     12105 SH       DEFINED 7             4804        0     7301
HACKETT GROUP INC              COM              404609109        0         1 SH       DEFINED                  1        0        0
HAEMONETICS CORP               COM              405024100    42199   1033272 SH       DEFINED 1 5              0        0  1033272
HAEMONETICS CORP               COM              405024100     8901    217950 SH       DEFINED 6           217950        0        0
HAIN CELESTIAL GROUP INC       COM              405217100    72091   1329600 SH       DEFINED 1 5            300        0  1329300
HAIN CELESTIAL GROUP INC       COM              405217100     7547    139200 SH       DEFINED 7           139200        0        0
HALCON RES CORP                COM NEW          40537Q209    25258   3650000 SH       DEFINED 1 5              0        0  3650000
HALCON RES CORP                COM NEW          40537Q209      554     80000 SH       DEFINED 6            80000        0        0
HALLIBURTON CO                 COM              406216101   879318  25347894 SH       DEFINED 1 5              0        0 25347894
HALLIBURTON CO                 COM              406216101    10057    289899 SH       DEFINED 2           289899        0        0
HALLIBURTON CO                 COM              406216101     8189    236076 SH       DEFINED 3           216261        0    19815
HALLIBURTON CO                 COM              406216101    22818    657762 SH       DEFINED 6           547822        0   109940
HALLIBURTON CO                 COM              406216101    27290    786680 SH       DEFINED 7           475960        0   310720
HALLIBURTON CO                 COM              406216101        0        10 SH       DEFINED                 10        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109    28923   4310440 SH       DEFINED 1 5              0        0  4310440
HANCOCK HLDG CO                COM              410120109    12944    407800 SH       DEFINED 6           407800        0        0
HANCOCK HLDG CO                COM              410120109     1501     47290 SH       DEFINED 7            47290        0        0
HANCOCK HLDG CO                COM              410120109        0         1 SH       DEFINED                  1        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105        0         1 SH       DEFINED                  1        0        0
HANESBRANDS INC                COM              410345102   298047   8320678 SH       DEFINED 1 5            300        0  8320378
HANESBRANDS INC                COM              410345102       31       862 SH       DEFINED 3              862        0        0
HANESBRANDS INC                COM              410345102    13893    387860 SH       DEFINED 6           387860        0        0
HANESBRANDS INC                COM              410345102    10485    292720 SH       DEFINED 7           292720        0        0
HANGER INC                     COM NEW          41043F208    47636   1741070 SH       DEFINED 1 5              0        0  1741070
HANGER INC                     COM NEW          41043F208    33433   1221976 SH       DEFINED 6          1128376        0    93600
HANGER INC                     COM NEW          41043F208     2026     74050 SH       DEFINED 7            73750        0      300
HANMI FINL CORP                COM NEW          410495204       11       800 SH       DEFINED 1 5            800        0        0
HANOVER INS GROUP INC          COM              410867105    51591   1331735 SH       DEFINED 1 5           1260        0  1330475
HANOVER INS GROUP INC          COM              410867105        3        69 SH       DEFINED 3               69        0        0
HANOVER INS GROUP INC          COM              410867105      175      4520 SH       DEFINED 7             4520        0        0
HARDINGE INC                   COM              412324303        0         1 SH       DEFINED                  1        0        0
HARLEY DAVIDSON INC            COM              412822108   361642   7404620 SH       DEFINED 1 5            459        0  7404161
HARLEY DAVIDSON INC            COM              412822108     3452     70682 SH       DEFINED 2            70682        0        0
HARLEY DAVIDSON INC            COM              412822108    78566   1608638 SH       DEFINED 3          1595484        0    13154
HARLEY DAVIDSON INC            COM              412822108      930     19049 SH       DEFINED 6            19049        0        0
HARLEY DAVIDSON INC            COM              412822108        0         9 SH       DEFINED                  9        0        0
HARMAN INTL INDS INC           COM              413086109    19343    433300 SH       DEFINED 1 5              0        0   433300
HARMAN INTL INDS INC           COM              413086109      946     21190 SH       DEFINED 2            21190        0        0
HARMAN INTL INDS INC           COM              413086109      146      3263 SH       DEFINED 3             3263        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300    39366   4393500 SH       DEFINED 1 5              0        0  4393500
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300        6       673 SH       DEFINED 6              673        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      561     62600 SH       DEFINED 7            62600        0        0
HARRIS CORP DEL                COM              413875105     7515    153500 SH       DEFINED 1 5              0        0   153500
HARRIS CORP DEL                COM              413875105     1737     35476 SH       DEFINED 2            35476        0        0
HARRIS CORP DEL                COM              413875105      114      2326 SH       DEFINED 3             2326        0        0
HARRIS CORP DEL                COM              413875105        0         2 SH       DEFINED                  2        0        0
HARRY WINSTON DIAMOND CORP     COM              41587B100    27018   1922400 SH       DEFINED 1 5              0        0  1922400
HARRY WINSTON DIAMOND CORP     COM              41587B100    22674   1613300 SH       DEFINED 6           871300        0   742000
HARRY WINSTON DIAMOND CORP     COM              41587B100       83      5900 SH       DEFINED 7             4400        0     1500
HARSCO CORP                    COM              415864107    79305   3374702 SH       DEFINED 1 5              0        0  3374702
HARSCO CORP                    COM              415864107      214      9100 SH       DEFINED 6             9100        0        0
HARSCO CORP                    COM              415864107       42      1800 SH       DEFINED 7             1800        0        0
HARTE-HANKS INC                COM              416196103    19824   3360000 SH       DEFINED 1 5              0        0  3360000
HARTE-HANKS INC                COM              416196103        1       174 SH       DEFINED                174        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104   363345  16191844 SH       DEFINED 1 5            570        0 16191274
HARTFORD FINL SVCS GROUP INC   COM              416515104     3059    136301 SH       DEFINED 2           136301        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      412     18380 SH       DEFINED 3            18380        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     8209    365820 SH       DEFINED 6           296370        0    69450
HARTFORD FINL SVCS GROUP INC   COM              416515104     8622    384240 SH       DEFINED 7           293350        0    90890
HARTFORD FINL SVCS GROUP INC   COM              416515104        0         3 SH       DEFINED                  3        0        0
HARVARD BIOSCIENCE INC         COM              416906105     8567   1955947 SH       DEFINED 6          1955947        0        0
HASBRO INC                     COM              418056107    12838    357600 SH       DEFINED 1 5              0        0   357600
HASBRO INC                     COM              418056107     1297     36124 SH       DEFINED 2            36124        0        0
HASBRO INC                     COM              418056107    35187    980145 SH       DEFINED 3           971475        0     8670
HASBRO INC                     COM              418056107     1257     35000 SH       DEFINED 7            35000        0        0
HASBRO INC                     COM              418056107        2        56 SH       DEFINED                 56        0        0
HATTERAS FINL CORP             COM              41902R103     7659    308700 SH       DEFINED 1 5              0        0   308700
HATTERAS FINL CORP             COM              41902R103        0         3 SH       DEFINED                  3        0        0
HAVERTY FURNITURE INC          COM              419596101      251     15378 SH       DEFINED 1 5              0        0    15378
HAWAIIAN ELEC INDUSTRIES       COM              419870100        7       271 SH       DEFINED 3              271        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100        0         1 SH       DEFINED                  1        0        0
HAWTHORN BANCSHARES INC        COM              420476103        1       108 SH       DEFINED 1 5              0        0      108
HAYNES INTERNATIONAL INC       COM NEW          420877201    95640   1843841 SH       DEFINED 1 5            200        0  1843641
HCA HOLDINGS INC               COM              40412C101   136555   4526180 SH       DEFINED 1 5              0        0  4526180
HCA HOLDINGS INC               COM              40412C101        2        76 SH       DEFINED 3               76        0        0
HCA HOLDINGS INC               COM              40412C101     9925    328960 SH       DEFINED 6           288920        0    40040
HCA HOLDINGS INC               COM              40412C101    10765    356810 SH       DEFINED 7           244470        0   112340
HCA HOLDINGS INC               COM              40412C101        0         5 SH       DEFINED                  5        0        0
HCC INS HLDGS INC              COM              404132102    80630   2166900 SH       DEFINED 1 5              0        0  2166900
HCC INS HLDGS INC              COM              404132102       10       276 SH       DEFINED 3              276        0        0
HCP INC                        COM              40414L109   827823  18322784 SH       DEFINED 1 5        9481745        0  8841039
HCP INC                        COM              40414L109     6380    141223 SH       DEFINED 2           141223        0        0
HCP INC                        COM              40414L109      860     19041 SH       DEFINED 3            19041        0        0
HCP INC                        COM              40414L109    37171    822727 SH       DEFINED 6           822727        0        0
HCP INC                        COM              40414L109     7048    155995 SH       DEFINED 7           155995        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101   185058   4544641 SH       DEFINED 1 5              0        0  4544641
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101    10251    251750 SH       DEFINED 6           163500        0    88250
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      766     18800 SH       DEFINED 7            18800        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4    19468  20279000 PRN      DEFINED 1 5              0        0        0
HEADWATERS INC                 NOTE  2.500% 2/0 42210PAD4     4714   4910000 PRN      DEFINED 7                0        0        0
HEADWATERS INC                 COM              42210P102     4561    532880 SH       DEFINED 1 5              0        0   532880
HEALTH CARE REIT INC           COM              42217K106   129075   2105977 SH       DEFINED 1 5              0        0  2105977
HEALTH CARE REIT INC           COM              42217K106     4972     81123 SH       DEFINED 2            81123        0        0
HEALTH CARE REIT INC           COM              42217K106      316      5148 SH       DEFINED 3             5148        0        0
HEALTH CARE REIT INC           COM              42217K106    19854    323943 SH       DEFINED 6           323943        0        0
HEALTH CARE REIT INC           COM              42217K106     4837     78917 SH       DEFINED 7            78917        0        0
HEALTH CARE REIT INC           COM              42217K106        0         2 SH       DEFINED                  2        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102    13992   1501300 SH       DEFINED 1 5              0        0  1501300
HEALTH MGMT ASSOC INC NEW      CL A             421933102        0         1 SH       DEFINED                  1        0        0
HEALTH NET INC                 COM              42222G108    14998    617220 SH       DEFINED 1 5              0        0   617220
HEALTHCARE TR AMER INC         CL A             42225P105        0         2 SH       DEFINED                  2        0        0
HEALTHSOUTH CORP               COM NEW          421924309    21682   1027088 SH       DEFINED 6           862388        0   164700
HEALTHSOUTH CORP               COM NEW          421924309       63      3000 SH       DEFINED 7             1800        0     1200
HEALTHSTREAM INC               COM              42222N103    29853   1228025 SH       DEFINED 1 5              0        0  1228025
HEALTHWAYS INC                 COM              422245100    43313   4047900 SH       DEFINED 1 5              0        0  4047900
HEARTLAND FINL USA INC         COM              42234Q102        0         1 SH       DEFINED                  1        0        0
HEARTLAND PMT SYS INC          COM              42235N108   150279   5094213 SH       DEFINED 1 5              0        0  5094213
HEARTLAND PMT SYS INC          COM              42235N108     3935    133403 SH       DEFINED 3           133403        0        0
HEARTWARE INTL INC             COM              422368100   133807   1593884 SH       DEFINED 1 5              0        0  1593884
HEARTWARE INTL INC             COM              422368100     1552     18483 SH       DEFINED 3            15674        0     2809
HECKMANN CORP                  COM              422680108      179     44400 SH       DEFINED 1 5              0        0    44400
HECKMANN CORP                  COM              422680108     1914    475030 SH       DEFINED 6           475030        0        0
HECLA MNG CO                   COM              422704106      233     40000 SH       DEFINED 6            40000        0        0
HECLA MNG CO                   COM              422704106        0         3 SH       DEFINED                  3        0        0
HEICO CORP NEW                 COM              422806109    19392    433242 SH       DEFINED 1 5              0        0   433242
HEINZ H J CO                   COM              423074103     5778    100172 SH       DEFINED 2           100172        0        0
HEINZ H J CO                   COM              423074103      864     14986 SH       DEFINED 3            14986        0        0
HEINZ H J CO                   COM              423074103        0         4 SH       DEFINED                  4        0        0
HELEN OF TROY CORP LTD         COM              G4388N106   108604   3252600 SH       DEFINED 1 5              0        0  3252600
HELIOS HIGH INCOME FD INC      COM NEW          42327X204        0         1 SH       DEFINED                  1        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    91079   4412755 SH       DEFINED 1 5              0        0  4412755
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     9173    444425 SH       DEFINED 6           429255        0    15170
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      304     14740 SH       DEFINED 7                0        0    14740
HELMERICH & PAYNE INC          COM              423452101   107240   1914662 SH       DEFINED 1 5            410        0  1914252
HELMERICH & PAYNE INC          COM              423452101     1850     33029 SH       DEFINED 2            33029        0        0
HELMERICH & PAYNE INC          COM              423452101      204      3651 SH       DEFINED 3             3651        0        0
HENRY JACK & ASSOC INC         COM              426281101    87591   2231046 SH       DEFINED 1 5            719        0  2230327
HENRY JACK & ASSOC INC         COM              426281101        0         1 SH       DEFINED                  1        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101   492696  14957391 SH       DEFINED 1 5              0        0 14957391
HERBALIFE LTD                  COM USD SHS      G4412G101       19       576 SH       DEFINED 3              576        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101      310      9400 SH       DEFINED 6             9400        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101       43      1300 SH       DEFINED 7             1300        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101        0         6 SH       DEFINED                  6        0        0
HERCULES OFFSHORE INC          COM              427093109     5857    947800 SH       DEFINED 1 5              0        0   947800
HERITAGE FINL CORP WASH        COM              42722X106     1102     75000 SH       DEFINED 1 5              0        0    75000
HERSHEY CO                     COM              427866108   260771   3610780 SH       DEFINED 1 5            450        0  3610330
HERSHEY CO                     COM              427866108     3374     46717 SH       DEFINED 2            46717        0        0
HERSHEY CO                     COM              427866108      252      3488 SH       DEFINED 3             3488        0        0
HERSHEY CO                     COM              427866108       14       200 SH       DEFINED 6              200        0        0
HERSHEY CO                     COM              427866108        0         1 SH       DEFINED                  1        0        0
HERTZ GLOBAL HOLDINGS INC      NOTE  5.250% 6/0 42805TAA3    20288  10000000 PRN      DEFINED 1 5              0        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    55440   3407500 SH       DEFINED 1 5              0        0  3407500
HERTZ GLOBAL HOLDINGS INC      COM              42805T105        5       303 SH       DEFINED 3              303        0        0
HESS CORP                      COM              42809H107   557620  10529081 SH       DEFINED 1 5             86        0 10528995
HESS CORP                      COM              42809H107     4916     92827 SH       DEFINED 2            92827        0        0
HESS CORP                      COM              42809H107    11152    210582 SH       DEFINED 3           210582        0        0
HESS CORP                      COM              42809H107    10233    193227 SH       DEFINED 6            53227        0   140000
HESS CORP                      COM              42809H107     2627     49610 SH       DEFINED 7            32110        0    17500
HESS CORP                      COM              42809H107        0         2 SH       DEFINED                  2        0        0
HEWLETT PACKARD CO             COM              428236103   253365  17779990 SH       DEFINED 1 5              0        0 17779990
HEWLETT PACKARD CO             COM              428236103     8753    614220 SH       DEFINED 2           614220        0        0
HEWLETT PACKARD CO             COM              428236103     2189    153640 SH       DEFINED 3           153640        0        0
HEWLETT PACKARD CO             COM              428236103   184819  12969780 SH       DEFINED 7         12969780        0        0
HEWLETT PACKARD CO             COM              428236103        0        10 SH       DEFINED                 10        0        0
HEXCEL CORP NEW                COM              428291108        7       274 SH       DEFINED 3              274        0        0
HFF INC                        CL A             40418F108    30166   2024552 SH       DEFINED 1 5              0        0  2024552
HFF INC                        CL A             40418F108     5610    376510 SH       DEFINED 6           376510        0        0
HI-TECH PHARMACAL INC          COM              42840B101    69889   1997974 SH       DEFINED 1 5              0        0  1997974
HI-TECH PHARMACAL INC          COM              42840B101      206      5875 SH       DEFINED 6             5875        0        0
HIBBETT SPORTS INC             COM              428567101    25397    481915 SH       DEFINED 1 5              0        0   481915
HIBBETT SPORTS INC             COM              428567101    17149    325400 SH       DEFINED 6           325400        0        0
HIGHER ONE HLDGS INC           COM              42983D104       28      2700 SH       DEFINED 1 5              0        0     2700
HIGHWOODS PPTYS INC            COM              431284108   357559  10689345 SH       DEFINED 1 5        2701412        0  7987933
HIGHWOODS PPTYS INC            COM              431284108    26085    779816 SH       DEFINED 6           779816        0        0
HIGHWOODS PPTYS INC            COM              431284108     7482    223690 SH       DEFINED 7           223690        0        0
HILL ROM HLDGS INC             COM              431475102        7       263 SH       DEFINED 1 5              0        0      263
HILL ROM HLDGS INC             COM              431475102       38      1329 SH       DEFINED 3             1329        0        0
HILLENBRAND INC                COM              431571108        1        60 SH       DEFINED 3               60        0        0
HILLSHIRE BRANDS CO            COM              432589109     3855    137000 SH       DEFINED 1 5              0        0   137000
HILLSHIRE BRANDS CO            COM              432589109       55      1958 SH       DEFINED 3             1958        0        0
HILLSHIRE BRANDS CO            COM              432589109     6258    222380 SH       DEFINED 6           222380        0        0
HILLSHIRE BRANDS CO            COM              432589109     1658     58930 SH       DEFINED 7            58930        0        0
HILLSHIRE BRANDS CO            COM              432589109        0         3 SH       DEFINED                  3        0        0
HITTITE MICROWAVE CORP         COM              43365Y104    23360    376163 SH       DEFINED 1 5              0        0   376163
HMS HLDGS CORP                 COM              40425J101    73101   2820264 SH       DEFINED 1 5            550        0  2819714
HMS HLDGS CORP                 COM              40425J101    31458   1213660 SH       DEFINED 6          1056360        0   157300
HMS HLDGS CORP                 COM              40425J101      114      4400 SH       DEFINED 7             3000        0     1400
HNI CORP                       COM              404251100   157740   5247500 SH       DEFINED 1 5              0        0  5247500
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107    50670    770300 SH       DEFINED 1 5              0        0   770300
HOLLYFRONTIER CORP             COM              436106108   599945  12888177 SH       DEFINED 1 5            200        0 12887977
HOLLYFRONTIER CORP             COM              436106108    31233    670964 SH       DEFINED 3           453409        0   217555
HOLLYFRONTIER CORP             COM              436106108     2001     42979 SH       DEFINED 6            19183        0    23796
HOLLYFRONTIER CORP             COM              436106108      388      8332 SH       DEFINED 7             7420        0      912
HOLLYFRONTIER CORP             COM              436106108        0         4 SH       DEFINED                  4        0        0
HOLOGIC INC                    COM              436440101    15422    769960 SH       DEFINED 1 5              0        0   769960
HOLOGIC INC                    COM              436440101       62      3109 SH       DEFINED 3             3109        0        0
HOME DEPOT INC                 COM              437076102  2252108  36412421 SH       DEFINED 1 5            620        0 36411801
HOME DEPOT INC                 COM              437076102    28889    467087 SH       DEFINED 2           467087        0        0
HOME DEPOT INC                 COM              437076102    45782    740205 SH       DEFINED 3           734985        0     5220
HOME DEPOT INC                 COM              437076102   229364   3708392 SH       DEFINED 6          2194862        0  1513530
HOME DEPOT INC                 COM              437076102   142616   2305840 SH       DEFINED 7          1523510        0   782330
HOME DEPOT INC                 COM              437076102     1751     28309 SH       DEFINED              28309        0        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107    80198   2775000 SH       DEFINED 1 5              0        0  2775000
HOME LN SERVICING SOLUTIONS    ORD SHS          G6648D109    15402    814900 SH       DEFINED 1 5              0        0   814900
HOME PROPERTIES INC            COM              437306103   295401   4818151 SH       DEFINED 1 5        1173400        0  3644751
HOME PROPERTIES INC            COM              437306103    26873    438308 SH       DEFINED 6           434008        0     4300
HOME PROPERTIES INC            COM              437306103      485      7912 SH       DEFINED 7             3742        0     4170
HOMEAWAY INC                   COM              43739Q100    16405    745660 SH       DEFINED 1 5              0        0   745660
HOMEAWAY INC                   COM              43739Q100     7081    321863 SH       DEFINED 3           319155        0     2708
HONDA MOTOR LTD                AMERN SHS        438128308    59270   1604506 SH       DEFINED 1 5              0        0  1604506
HONDA MOTOR LTD                AMERN SHS        438128308      106      2857 SH       DEFINED 3             2857        0        0
HONDA MOTOR LTD                AMERN SHS        438128308       85      2301 SH       DEFINED               2301        0        0
HONEYWELL INTL INC             COM              438516106   911552  14361930 SH       DEFINED 1 5              0        0 14361930
HONEYWELL INTL INC             COM              438516106    15533    244722 SH       DEFINED 2           244722        0        0
HONEYWELL INTL INC             COM              438516106     3782     59591 SH       DEFINED 3            59591        0        0
HONEYWELL INTL INC             COM              438516106    83936   1322457 SH       DEFINED 6          1100417        0   222040
HONEYWELL INTL INC             COM              438516106    58896    927935 SH       DEFINED 7           703195        0   224740
HONEYWELL INTL INC             COM              438516106        0         7 SH       DEFINED                  7        0        0
HOOKER FURNITURE CORP          COM              439038100        0         8 SH       DEFINED                  8        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104       84      4200 SH       DEFINED 6             4200        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104        0         1 SH       DEFINED                  1        0        0
HORIZON PHARMA INC             COM              44047T109    13587   5831437 SH       DEFINED 1 5              0        0  5831437
HORIZON PHARMA INC             COM              44047T109      654    280590 SH       DEFINED 6           280590        0        0
HORIZON TECHNOLOGY FIN CORP    COM              44045A102        0         1 SH       DEFINED                  1        0        0
HORMEL FOODS CORP              COM              440452100     1307     41882 SH       DEFINED 2            41882        0        0
HORMEL FOODS CORP              COM              440452100      172      5516 SH       DEFINED 3             5516        0        0
HORMEL FOODS CORP              COM              440452100       16       500 SH       DEFINED 6              500        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     9998    291134 SH       DEFINED 1 5            450        0   290684
HORSEHEAD HLDG CORP            NOTE  3.800% 7/0 440694AB3     4829   5000000 PRN      DEFINED 1 5              0        0        0
HORSEHEAD HLDG CORP            COM              440694305    13743   1346000 SH       DEFINED 1 5              0        0  1346000
HORSEHEAD HLDG CORP            COM              440694305       10       939 SH       DEFINED 6              939        0        0
HOSPIRA INC                    COM              441060100    99815   3195100 SH       DEFINED 1 5              0        0  3195100
HOSPIRA INC                    COM              441060100     1612     51615 SH       DEFINED 2            51615        0        0
HOSPIRA INC                    COM              441060100      125      4007 SH       DEFINED 3             4007        0        0
HOSPIRA INC                    COM              441060100    61741   1976339 SH       DEFINED 6          1867619        0   108720
HOSPIRA INC                    COM              441060100    22313    714260 SH       DEFINED 7           409540        0   304720
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102        1        37 SH       DEFINED 3               37        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102        0         2 SH       DEFINED                  2        0        0
HOST HOTELS & RESORTS INC      COM              44107P104   561006  35801294 SH       DEFINED 1 5       20096323        0 15704971
HOST HOTELS & RESORTS INC      COM              44107P104     3548    226408 SH       DEFINED 2           226408        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      204     13007 SH       DEFINED 3            13007        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    21851   1394460 SH       DEFINED 6          1394460        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     6835    436201 SH       DEFINED 7           436201        0        0
HOT TOPIC INC                  COM              441339108        0         3 SH       DEFINED                  3        0        0
HOUSTON WIRE & CABLE CO        COM              44244K109    25053   2041797 SH       DEFINED 1 5              0        0  2041797
HOUSTON WIRE & CABLE CO        COM              44244K109     6057    493673 SH       DEFINED 6           493673        0        0
HOVNANIAN ENTERPRISES INC      UNIT 99/99/9999  44248W208     4303    125000 SH       DEFINED 1 5              0        0   125000
HOVNANIAN ENTERPRISES INC      CL A             442487203    18200   2600000 SH       DEFINED 1 5              0        0  2600000
HOWARD HUGHES CORP             COM              44267D107       10       136 SH       DEFINED 3              136        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   879479  16572055 SH       DEFINED 1 5              0        0 16572055
HSBC HLDGS PLC                 SPON ADR NEW     404280406      274      5170 SH       DEFINED 3             5170        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406        0         1 SH       DEFINED                  1        0        0
HSN INC                        COM              404303109   279121   5067552 SH       DEFINED 1 5            600        0  5066952
HSN INC                        COM              404303109    15725    285500 SH       DEFINED 3           285500        0        0
HUB GROUP INC                  CL A             443320106    71577   2130264 SH       DEFINED 1 5              0        0  2130264
HUB GROUP INC                  CL A             443320106    32337    962398 SH       DEFINED 6           855098        0   107300
HUB GROUP INC                  CL A             443320106       94      2800 SH       DEFINED 7             1900        0      900
HUBBELL INC                    CL B             443510201   253069   2990300 SH       DEFINED 1 5              0        0  2990300
HUBBELL INC                    CL B             443510201      602      7110 SH       DEFINED 3             7110        0        0
HUBBELL INC                    CL B             443510201      632      7466 SH       DEFINED 6             7466        0        0
HUBBELL INC                    CL B             443510201     2454     29000 SH       DEFINED 7            29000        0        0
HUDSON CITY BANCORP            COM              443683107    12113   1489900 SH       DEFINED 1 5              0        0  1489900
HUDSON CITY BANCORP            COM              443683107     1207    148505 SH       DEFINED 2           148505        0        0
HUDSON CITY BANCORP            COM              443683107       42      5192 SH       DEFINED 3             5192        0        0
HUDSON CITY BANCORP            COM              443683107        0         2 SH       DEFINED                  2        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0        11 SH       DEFINED 3               11        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0         1 SH       DEFINED                  1        0        0
HUMANA INC                     COM              444859102    64988    946926 SH       DEFINED 1 5              0        0   946926
HUMANA INC                     COM              444859102     3392     49428 SH       DEFINED 2            49428        0        0
HUMANA INC                     COM              444859102      287      4179 SH       DEFINED 3             4179        0        0
HUMANA INC                     COM              444859102        0         1 SH       DEFINED                  1        0        0
HUNT J B TRANS SVCS INC        COM              445658107   403477   6757270 SH       DEFINED 1 5              0        0  6757270
HUNT J B TRANS SVCS INC        COM              445658107        1        19 SH       DEFINED 3               19        0        0
HUNT J B TRANS SVCS INC        COM              445658107      751     12583 SH       DEFINED 6            12583        0        0
HUNT J B TRANS SVCS INC        COM              445658107        1         9 SH       DEFINED                  9        0        0
HUNTINGTON BANCSHARES INC      COM              446150104   373790  58496161 SH       DEFINED 1 5              0        0 58496161
HUNTINGTON BANCSHARES INC      COM              446150104     1708    267250 SH       DEFINED 2           267250        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     4188    655330 SH       DEFINED 3           655330        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    70515  11035281 SH       DEFINED 6          8828511        0  2206770
HUNTINGTON BANCSHARES INC      COM              446150104    14866   2326380 SH       DEFINED 7          2040730        0   285650
HUNTINGTON BANCSHARES INC      COM              446150104        0         3 SH       DEFINED                  3        0        0
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401    92635     75313 SH       DEFINED 1 5              0        0    75313
HUNTINGTON BANCSHARES INC      PFD CONV SER A   446150401      772       628 SH       DEFINED 6              628        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106        2        53 SH       DEFINED 3               53        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106      777     17930 SH       DEFINED 6            17930        0        0
HUNTSMAN CORP                  COM              447011107    16250   1022000 SH       DEFINED 1 5              0        0  1022000
HUNTSMAN CORP                  COM              447011107       15       939 SH       DEFINED 3              939        0        0
HURCO COMPANIES INC            COM              447324104    14588    634240 SH       DEFINED 1 5              0        0   634240
HURON CONSULTING GROUP INC     COM              447462102     5382    159760 SH       DEFINED 6           159760        0        0
HYATT HOTELS CORP              COM CL A         448579102   108337   2808851 SH       DEFINED 1 5              0        0  2808851
HYATT HOTELS CORP              COM CL A         448579102      135      3500 SH       DEFINED 3             3500        0        0
HYATT HOTELS CORP              COM CL A         448579102    30771    797796 SH       DEFINED 6           445056        0   352740
HYATT HOTELS CORP              COM CL A         448579102     7862    203830 SH       DEFINED 7           156410        0    47420
HYSTER YALE MATLS HANDLING I   CL A             449172105    15141    310262 SH       DEFINED 1 5              0        0   310262
HYSTER YALE MATLS HANDLING I   CL A             449172105        0         1 SH       DEFINED                  1        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     3614     76400 SH       DEFINED 1 5              0        0    76400
IAC INTERACTIVECORP            COM PAR $.001    44919P508      104      2190 SH       DEFINED 3             2190        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508    24616    520430 SH       DEFINED 6           426170        0    94260
IAC INTERACTIVECORP            COM PAR $.001    44919P508    18635    393980 SH       DEFINED 7           298560        0    95420
IAC INTERACTIVECORP            COM PAR $.001    44919P508        0         1 SH       DEFINED                  1        0        0
IAMGOLD CORP                   COM              450913108    73955   6458539 SH       DEFINED 1 5              0        0  6458539
IAMGOLD CORP                   COM              450913108        2       150 SH       DEFINED 3              150        0        0
IAMGOLD CORP                   COM              450913108     1241    108338 SH       DEFINED 6             4338        0   104000
IAMGOLD CORP                   COM              450913108    36371   3176300 SH       DEFINED 7          2134200        0  1042100
IAMGOLD CORP                   COM              450913108        0         1 SH       DEFINED                  1        0        0
IBERIABANK CORP                COM              450828108        5        92 SH       DEFINED                 92        0        0
ICF INTL INC                   COM              44925C103      893     38100 SH       DEFINED 1 5              0        0    38100
ICG GROUP INC                  COM              44928D108    54639   4780289 SH       DEFINED 1 5              0        0  4780289
ICG GROUP INC                  COM              44928D108     1081     94600 SH       DEFINED 6            47500        0    47100
ICG GROUP INC                  COM              44928D108       15      1300 SH       DEFINED 7                0        0     1300
ICICI BK LTD                   ADR              45104G104    94717   2171899 SH       DEFINED 1 5              0        0  2171899
ICICI BK LTD                   ADR              45104G104     1888     43300 SH       DEFINED 6            43300        0        0
ICON PUB LTD CO                SPONSORED ADR    45103T107     5100    183700 SH       DEFINED 6           183700        0        0
ICONIX BRAND GROUP INC         COM              451055107    12722    570000 SH       DEFINED 1 5              0        0   570000
ICU MED INC                    COM              44930G107    73841   1211900 SH       DEFINED 1 5              0        0  1211900
IDACORP INC                    COM              451107106    18194    419700 SH       DEFINED 1 5              0        0   419700
IDACORP INC                    COM              451107106        0         1 SH       DEFINED                  1        0        0
IDENIX PHARMACEUTICALS INC     COM              45166R204     5629   1160555 SH       DEFINED 1 5              0        0  1160555
IDEX CORP                      COM              45167R104    15128    325116 SH       DEFINED 1 5              0        0   325116
IDEX CORP                      COM              45167R104    14874    319669 SH       DEFINED 6           319669        0        0
IDEX CORP                      COM              45167R104     1996     42900 SH       DEFINED 7            42900        0        0
IDEXX LABS INC                 COM              45168D104    11004    118580 SH       DEFINED 1 5              0        0   118580
IDEXX LABS INC                 COM              45168D104     8015     86372 SH       DEFINED 3            75662        0    10710
IDT CORP                       CL B NEW         448947507      448     47010 SH       DEFINED 6            38900        0     8110
IDT CORP                       CL B NEW         448947507       75      7880 SH       DEFINED 7                0        0     7880
IGATE CORP                     COM              45169U105    61848   3921847 SH       DEFINED 1 5              0        0  3921847
IHS INC                        CL A             451734107   197983   2062327 SH       DEFINED 1 5              0        0  2062327
IHS INC                        CL A             451734107    41085    427970 SH       DEFINED 3           424365        0     3605
II VI INC                      COM              902104108      808     44200 SH       DEFINED 1 5              0        0    44200
ILLINOIS TOOL WKS INC          COM              452308109   857627  14103381 SH       DEFINED 1 5              0        0 14103381
ILLINOIS TOOL WKS INC          COM              452308109     8100    133197 SH       DEFINED 2           133197        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2111     34722 SH       DEFINED 3            34722        0        0
ILLINOIS TOOL WKS INC          COM              452308109     1512     24860 SH       DEFINED 6            24860        0        0
ILLINOIS TOOL WKS INC          COM              452308109      151      2490 SH       DEFINED 7             2490        0        0
ILLINOIS TOOL WKS INC          COM              452308109        6       102 SH       DEFINED                102        0        0
ILLUMINA INC                   COM              452327109   104431   1878590 SH       DEFINED 1 5              0        0  1878590
ILLUMINA INC                   COM              452327109       14       254 SH       DEFINED 3              254        0        0
ILLUMINA INC                   COM              452327109    21583    388250 SH       DEFINED 6           347630        0    40620
ILLUMINA INC                   COM              452327109    16265    292580 SH       DEFINED 7           178610        0   113970
IMAGE SENSING SYS INC          COM              45244C104     1817    365685 SH       DEFINED 1 5              0        0   365685
IMATION CORP                   COM              45245A107     1868    400000 SH       DEFINED 1 5              0        0   400000
IMATION CORP                   COM              45245A107        0         1 SH       DEFINED                  1        0        0
IMAX CORP                      COM              45245E109    12551    558300 SH       DEFINED 1 5              0        0   558300
IMMERSION CORP                 COM              452521107     1453    211490 SH       DEFINED 1 5              0        0   211490
IMMUNOGEN INC                  COM              45253H101   160881  12618079 SH       DEFINED 1 5              0        0 12618079
IMMUNOMEDICS INC               COM              452907108    28613   9798841 SH       DEFINED 1 5              0        0  9798841
IMPAX LABORATORIES INC         COM              45256B101    69020   3368481 SH       DEFINED 1 5              0        0  3368481
IMPAX LABORATORIES INC         COM              45256B101      938     45769 SH       DEFINED 6            45769        0        0
IMPAX LABORATORIES INC         COM              45256B101       47      2300 SH       DEFINED 7                0        0     2300
IMPERIAL OIL LTD               COM NEW          453038408    19383    451200 SH       DEFINED 1 5              0        0   451200
IMPERIAL OIL LTD               COM NEW          453038408        1        22 SH       DEFINED 3               22        0        0
IMPERIAL OIL LTD               COM NEW          453038408    16930    394100 SH       DEFINED 6           180000        0   214100
IMPERIAL OIL LTD               COM NEW          453038408   149785   3486800 SH       DEFINED 7          3471300        0    15500
IMPERVA INC                    COM              45321L100    25507    808965 SH       DEFINED 1 5              0        0   808965
INCONTACT INC                  COM              45336E109    34963   6749592 SH       DEFINED 1 5              0        0  6749592
INCYTE CORP                    COM              45337C102    31631   1904318 SH       DEFINED 1 5              0        0  1904318
INDUSTRIAL SVCS AMER INC FLA   COM              456314103      200     84200 SH       DEFINED 1 5              0        0    84200
INERGY L P                     UNIT LTD PTNR    456615103        0        25 SH       DEFINED 3               25        0        0
INERGY L P                     UNIT LTD PTNR    456615103        0         2 SH       DEFINED                  2        0        0
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106    13437    603900 SH       DEFINED 1 5              0        0   603900
INFINERA CORPORATION           COM              45667G103    89654  15430953 SH       DEFINED 1 5           1400        0 15429553
INFINITY PHARMACEUTICALS INC   COM              45665G303   232995   6656990 SH       DEFINED 1 5              0        0  6656990
INFINITY PHARMACEUTICALS INC   COM              45665G303     1678     47947 SH       DEFINED 6            47947        0        0
INFINITY PHARMACEUTICALS INC   COM              45665G303     1302     37200 SH       DEFINED              37200        0        0
INFOBLOX INC                   COM              45672H104      676     37600 SH       DEFINED 1 5              0        0    37600
INFORMATICA CORP               COM              45666Q102    70818   2335671 SH       DEFINED 1 5              0        0  2335671
INFORMATICA CORP               COM              45666Q102        1        30 SH       DEFINED 3               30        0        0
INFORMATICA CORP               COM              45666Q102      421     13874 SH       DEFINED 6            13874        0        0
INFOSYS LTD                    SPONSORED ADR    456788108      423     10000 SH       DEFINED 1 5              0        0    10000
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      563     59300 SH       DEFINED 1 5              0        0    59300
ING GROEP N V                  SPONSORED ADR    456837103        2       189 SH       DEFINED 3              189        0        0
INGERSOLL-RAND PLC             SHS              G47791101   622852  12986902 SH       DEFINED 1 5            620        0 12986282
INGERSOLL-RAND PLC             SHS              G47791101     4194     87449 SH       DEFINED 2            87449        0        0
INGERSOLL-RAND PLC             SHS              G47791101    10152    211668 SH       DEFINED 3           211668        0        0
INGERSOLL-RAND PLC             SHS              G47791101    65959   1375291 SH       DEFINED 6           673466        0   701825
INGERSOLL-RAND PLC             SHS              G47791101    46694    973600 SH       DEFINED 7           554500        0   419100
INGLES MKTS INC                CL A             457030104      863     50000 SH       DEFINED 1 5              0        0    50000
INGLES MKTS INC                CL A             457030104        0         1 SH       DEFINED                  1        0        0
INGRAM MICRO INC               CL A             457153104   164203   9704683 SH       DEFINED 1 5              0        0  9704683
INGRAM MICRO INC               CL A             457153104    14570    861120 SH       DEFINED 7           861120        0        0
INGREDION INC                  COM              457187102   150109   2329799 SH       DEFINED 1 5              0        0  2329799
INGREDION INC                  COM              457187102       90      1396 SH       DEFINED 3             1396        0        0
INGREDION INC                  COM              457187102    24880    386150 SH       DEFINED 6           364980        0    21170
INGREDION INC                  COM              457187102     3694     57340 SH       DEFINED 7            31040        0    26300
INGREDION INC                  COM              457187102        1        10 SH       DEFINED                 10        0        0
INNERWORKINGS INC              COM              45773Y105    19499   1415000 SH       DEFINED 1 5              0        0  1415000
INNERWORKINGS INC              COM              45773Y105     9805    711545 SH       DEFINED 6           711545        0        0
INNOPHOS HOLDINGS INC          COM              45774N108    20293    436398 SH       DEFINED 1 5              0        0   436398
INNOPHOS HOLDINGS INC          COM              45774N108    13557    291558 SH       DEFINED 6           291558        0        0
INNOPHOS HOLDINGS INC          COM              45774N108     2456     52820 SH       DEFINED 7            52820        0        0
INNOSPEC INC                   COM              45768S105    71620   2076552 SH       DEFINED 1 5            450        0  2076102
INNOSPEC INC                   COM              45768S105    29813    864393 SH       DEFINED 6           864393        0        0
INNOSPEC INC                   COM              45768S105     2304     66800 SH       DEFINED 7            66800        0        0
INPHI CORP                     COM              45772F107    20113   2099500 SH       DEFINED 1 5              0        0  2099500
INSIGHT ENTERPRISES INC        COM              45765U103    92083   5301289 SH       DEFINED 1 5              0        0  5301289
INSMED INC                     COM PAR $.01     457669307    18780   2807200 SH       DEFINED 1 5              0        0  2807200
INSMED INC                     COM PAR $.01     457669307       76     11394 SH       DEFINED 6            11394        0        0
INSMED INC                     COM PAR $.01     457669307    12589   1881772 SH       DEFINED 4          1881772        0        0
INSTEEL INDUSTRIES INC         COM              45774W108    14310   1146632 SH       DEFINED 1 5              0        0  1146632
INSTEEL INDUSTRIES INC         COM              45774W108        0         5 SH       DEFINED                  5        0        0
INSULET CORP                   COM              45784P101   153194   7219300 SH       DEFINED 1 5            600        0  7218700
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208   135844   3485856 SH       DEFINED 1 5              0        0  3485856
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    94689  12971071 SH       DEFINED 1 5              0        0 12971071
INTEGRATED SILICON SOLUTION    COM              45812P107     2145    238361 SH       DEFINED 1 5              0        0   238361
INTEGRYS ENERGY GROUP INC      COM              45822P105     1271     24338 SH       DEFINED 2            24338        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      259      4951 SH       DEFINED 3             4951        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105        0         3 SH       DEFINED                  3        0        0
INTEL CORP                     SDCV  2.950%12/1 458140AD2       14     14000 PRN      DEFINED 3                0        0        0
INTEL CORP                     SDCV  3.250% 8/0 458140AF7    25072  21360000 PRN      DEFINED 1 5              0        0        0
INTEL CORP                     SDCV  3.250% 8/0 458140AF7      880    750000 PRN      DEFINED 6                0        0        0
INTEL CORP                     SDCV  3.250% 8/0 458140AF7    17584  14980000 PRN      DEFINED 7                0        0        0
INTEL CORP                     COM              458140100   165017   7998895 SH       DEFINED 1 5              0        0  7998895
INTEL CORP                     COM              458140100    32069   1554479 SH       DEFINED 2          1554479        0        0
INTEL CORP                     COM              458140100    29617   1435617 SH       DEFINED 3          1332718        0   102899
INTEL CORP                     COM              458140100    17501    848323 SH       DEFINED 6           321623        0   526700
INTEL CORP                     COM              458140100        1        27 SH       DEFINED                 27        0        0
INTER PARFUMS INC              COM              458334109     6010    308835 SH       DEFINED 1 5              0        0   308835
INTERACTIVE BROKERS GROUP IN   COM              45841N107    13701   1001567 SH       DEFINED 1 5              0        0  1001567
INTERACTIVE BROKERS GROUP IN   COM              45841N107    55252   4038862 SH       DEFINED 6          3712211        0   326651
INTERACTIVE BROKERS GROUP IN   COM              45841N107     7251    530020 SH       DEFINED 7           405330        0   124690
INTERACTIVE BROKERS GROUP IN   COM              45841N107        1        49 SH       DEFINED                 49        0        0
INTERACTIVE INTELLIGENCE GRO   COM              45841V109       13       400 SH       DEFINED 1 5            400        0        0
INTERCEPT PHARMACEUTICALS IN   COM              45845P108    38259   1117363 SH       DEFINED 1 5              0        0  1117363
INTERCEPT PHARMACEUTICALS IN   COM              45845P108      228      6645 SH       DEFINED 6             6645        0        0
INTERCONTINENTAL HTLS GRP PL   SPON ADR NEW 12  45857P400   139445   5012412 SH       DEFINED 1 5              0        0  5012412
INTERCONTINENTAL HTLS GRP PL   SPON ADR NEW 12  45857P400        3       106 SH       DEFINED 3              106        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    22906    185012 SH       DEFINED 1 5            399        0   184613
INTERCONTINENTALEXCHANGE INC   COM              45865V100     2813     22717 SH       DEFINED 2            22717        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      449      3628 SH       DEFINED 3             3628        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    18983    153321 SH       DEFINED 6           125791        0    27530
INTERCONTINENTALEXCHANGE INC   COM              45865V100    18011    145470 SH       DEFINED 7            62140        0    83330
INTERCONTINENTALEXCHANGE INC   COM              45865V100      631      5100 SH       DEFINED               5100        0        0
INTERDIGITAL INC               NOTE  2.500% 3/1 458660AB3    37265  34950000 PRN      DEFINED 1 5              0        0        0
INTERDIGITAL INC               NOTE  2.500% 3/1 458660AB3     3145   2950000 PRN      DEFINED 6                0        0        0
INTERDIGITAL INC               NOTE  2.500% 3/1 458660AB3    25601  24010000 PRN      DEFINED 7                0        0        0
INTERDIGITAL INC               COM              45867G101     5438    132300 SH       DEFINED 1 5              0        0   132300
INTERDIGITAL INC               COM              45867G101     2125     51700 SH       DEFINED 6            47800        0     3900
INTERDIGITAL INC               COM              45867G101      156      3790 SH       DEFINED 7                0        0     3790
INTERDIGITAL INC               COM              45867G101        4       109 SH       DEFINED                109        0        0
INTERFACE INC                  COM              458665304   132013   8209741 SH       DEFINED 1 5              0        0  8209741
INTERFACE INC                  COM              458665304     6340    394250 SH       DEFINED 6           394250        0        0
INTERMEC INC                   COM              458786100     5674    575500 SH       DEFINED 1 5              0        0   575500
INTERMOLECULAR INC             COM              45882D109     4277    480600 SH       DEFINED 1 5              0        0   480600
INTERMUNE INC                  COM              45884X103    81552   8416090 SH       DEFINED 1 5            900        0  8415190
INTERMUNE INC                  COM              45884X103      497     51313 SH       DEFINED 6            51313        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103     4491    248800 SH       DEFINED 1 5              0        0   248800
INTERNATIONAL BUSINESS MACHS   COM              459200101  1667709   8706391 SH       DEFINED 1 5              0        0  8706391
INTERNATIONAL BUSINESS MACHS   COM              459200101    63557    331806 SH       DEFINED 2           331806        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    70269    366844 SH       DEFINED 3           359604        0     7240
INTERNATIONAL BUSINESS MACHS   COM              459200101    89347    466444 SH       DEFINED 6           177302        0   289142
INTERNATIONAL BUSINESS MACHS   COM              459200101    12333     64383 SH       DEFINED 7            37843        0    26540
INTERNATIONAL BUSINESS MACHS   COM              459200101       59       310 SH       DEFINED                310        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     1695     25480 SH       DEFINED 2            25480        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      160      2397 SH       DEFINED 3             2397        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101        0         1 SH       DEFINED                  1        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2247    158600 SH       DEFINED 1 5              0        0   158600
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1178     83129 SH       DEFINED 2            83129        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      265     18666 SH       DEFINED 3            18666        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        0         1 SH       DEFINED                  1        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105    40000   2256051 SH       DEFINED 1 5              0        0  2256051
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        0         1 SH       DEFINED                  1        0        0
INTERNATIONAL TOWER HILL MIN   COM              46050R102     1198    546700 SH       DEFINED 1 5              0        0   546700
INTEROIL CORP                  COM              460951106   135941   2448073 SH       DEFINED 1 5              0        0  2448073
INTEROIL CORP                  COM              460951106     2533     45622 SH       DEFINED 6            45622        0        0
INTERPUBLIC GROUP COS INC      COM              460690100    90430   8205950 SH       DEFINED 1 5              0        0  8205950
INTERPUBLIC GROUP COS INC      COM              460690100     1485    134763 SH       DEFINED 2           134763        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      297     26973 SH       DEFINED 3            26973        0        0
INTERSIL CORP                  CL A             46069S109   158656  19138215 SH       DEFINED 1 5              0        0 19138215
INTERVAL LEISURE GROUP INC     COM              46113M108    53625   2765588 SH       DEFINED 1 5              0        0  2765588
INTERVAL LEISURE GROUP INC     COM              46113M108    17873    921778 SH       DEFINED 6           845578        0    76200
INTERVAL LEISURE GROUP INC     COM              46113M108    25426   1311270 SH       DEFINED 7          1309070        0     2200
INTERXION HOLDING N.V          SHS              N47279109      238     10000 SH       DEFINED 1 5              0        0    10000
INTEVAC INC                    COM              461148108      975    213290 SH       DEFINED 1 5              0        0   213290
INTL PAPER CO                  COM              460146103   377421   9473414 SH       DEFINED 1 5              0        0  9473414
INTL PAPER CO                  COM              460146103     5466    137187 SH       DEFINED 2           137187        0        0
INTL PAPER CO                  COM              460146103    43612   1094685 SH       DEFINED 3          1086743        0     7942
INTL PAPER CO                  COM              460146103      176      4409 SH       DEFINED 6             4409        0        0
INTL PAPER CO                  COM              460146103        0         3 SH       DEFINED                  3        0        0
INTRALINKS HLDGS INC           COM              46118H104     5572    903070 SH       DEFINED 6           903070        0        0
INTREPID POTASH INC            COM              46121Y102        2        80 SH       DEFINED 3               80        0        0
INTUIT                         COM              461202103   721051  12118501 SH       DEFINED 1 5              0        0 12118501
INTUIT                         COM              461202103     5173     86937 SH       DEFINED 2            86937        0        0
INTUIT                         COM              461202103     2785     46804 SH       DEFINED 3            46804        0        0
INTUIT                         COM              461202103     8036    135060 SH       DEFINED 6            23940        0   111120
INTUITIVE SURGICAL INC         COM NEW          46120E602   547196   1115883 SH       DEFINED 1 5              0        0  1115883
INTUITIVE SURGICAL INC         COM NEW          46120E602     6091     12422 SH       DEFINED 2            12422        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    45281     92341 SH       DEFINED 3            75970        0    16371
INTUITIVE SURGICAL INC         COM NEW          46120E602    15633     31880 SH       DEFINED 7            31880        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       49       100 SH       DEFINED                100        0        0
INVENSENSE INC                 COM              46123D205    52046   4684582 SH       DEFINED 1 5              0        0  4684582
INVENSENSE INC                 COM              46123D205       36      3200 SH       DEFINED 6             3200        0        0
INVENTURE FOODS INC            COM              461212102     1630    251090 SH       DEFINED 7           251090        0        0
INVESCO LTD                    SHS              G491BT108   166187   6369768 SH       DEFINED 1 5            963        0  6368805
INVESCO LTD                    SHS              G491BT108     3619    138717 SH       DEFINED 2           138717        0        0
INVESCO LTD                    SHS              G491BT108      129      4944 SH       DEFINED 3             4944        0        0
INVESCO LTD                    SHS              G491BT108    86984   3333997 SH       DEFINED 6          2099197        0  1234800
INVESCO LTD                    SHS              G491BT108    74283   2847180 SH       DEFINED 7          1592780        0  1254400
INVESCO MORTGAGE CAPITAL INC   COM              46131B100    16420    833067 SH       DEFINED 1 5           2670        0   830397
INVESCO MORTGAGE CAPITAL INC   COM              46131B100        0         4 SH       DEFINED                  4        0        0
INVESCO MUN OPPORTUNITY TR     COM              46132C107        0         1 SH       DEFINED                  1        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     7849    872121 SH       DEFINED 1 5              0        0   872121
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     7287    809630 SH       DEFINED 6           596030        0   213600
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       62      6900 SH       DEFINED 7             2900        0     4000
ION GEOPHYSICAL CORP           COM              462044108     2942    451955 SH       DEFINED 1 5              0        0   451955
IPG PHOTONICS CORP             COM              44980X109      147      2200 SH       DEFINED 1 5              0        0     2200
IPG PHOTONICS CORP             COM              44980X109       10       150 SH       DEFINED 3              150        0        0
IPG PHOTONICS CORP             COM              44980X109        1        11 SH       DEFINED                 11        0        0
IROBOT CORP                    COM              462726100     1325     70693 SH       DEFINED 1 5              0        0    70693
IRON MTN INC                   COM              462846106     2515     81000 SH       DEFINED 1 5              0        0    81000
IRON MTN INC                   COM              462846106     1618     52110 SH       DEFINED 2            52110        0        0
IRON MTN INC                   COM              462846106      170      5470 SH       DEFINED 3             5470        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108   115005  10370166 SH       DEFINED 1 5              0        0 10370166
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108      122     10971 SH       DEFINED 4            10971        0        0
ISHARES GOLD TRUST             ISHARES          464285105    19661   1208429 SH       DEFINED 1 5           2629        0  1205800
ISHARES GOLD TRUST             ISHARES          464285105     3805    233867 SH       DEFINED 3           233867        0        0
ISHARES GOLD TRUST             ISHARES          464285105      605     37160 SH       DEFINED 6            37160        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1126     69200 SH       DEFINED 7            69200        0        0
ISHARES GOLD TRUST             ISHARES          464285105        2       100 SH       DEFINED                100        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103    93301   3711274 SH       DEFINED 3          3711274        0        0
ISHARES INC                    MSCI BRAZIL      464286400       90      1613 SH       DEFINED 3             1613        0        0
ISHARES INC                    MSCI BRAZIL      464286400        0         5 SH       DEFINED                  5        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      389     13706 SH       DEFINED 3            13706        0        0
ISHARES INC                    MSCI CDA INDEX   464286509    10505    369902 SH       DEFINED 6           369902        0        0
ISHARES INC                    MSCI CDA INDEX   464286509        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI EMU INDEX   464286608        7       199 SH       DEFINED 1 5            199        0        0
ISHARES INC                    MSCI EMU INDEX   464286608       49      1460 SH       DEFINED 3             1460        0        0
ISHARES INC                    MSCI THAILAND    464286624     2433     29500 SH       DEFINED 1 5              0        0    29500
ISHARES INC                    MSCI THAILAND    464286624       25       303 SH       DEFINED 3              303        0        0
ISHARES INC                    MSCI THAILAND    464286624      173      2100 SH       DEFINED 7             2100        0        0
ISHARES INC                    MSCI ISRAEL FD   464286632        0         2 SH       DEFINED                  2        0        0
ISHARES INC                    MSCI CHILE INVES 464286640       19       301 SH       DEFINED 3              301        0        0
ISHARES INC                    MSCI BRIC INDX   464286657        8       200 SH       DEFINED 3              200        0        0
ISHARES INC                    MSCI BRIC INDX   464286657        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      364      7727 SH       DEFINED 3             7727        0        0
ISHARES INC                    MSCI SINGAPORE   464286673     4100    299463 SH       DEFINED 1 5            463        0   299000
ISHARES INC                    MSCI SINGAPORE   464286673       33      2433 SH       DEFINED 3             2433        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      281     20500 SH       DEFINED 7            20500        0        0
ISHARES INC                    MSCI UTD KINGD   464286699        3       197 SH       DEFINED 3              197        0        0
ISHARES INC                    MSCI FRANCE      464286707       28      1200 SH       DEFINED               1200        0        0
ISHARES INC                    MSCI TURKEY FD   464286715        8       117 SH       DEFINED 3              117        0        0
ISHARES INC                    MSCI TAIWAN      464286731       12       901 SH       DEFINED 3              901        0        0
ISHARES INC                    MSCI SWITZERLD   464286749       44      1656 SH       DEFINED 3             1656        0        0
ISHARES INC                    MSCI SWEDEN      464286756        1        47 SH       DEFINED 3               47        0        0
ISHARES INC                    MSCI S KOREA     464286772       57       906 SH       DEFINED 3              906        0        0
ISHARES INC                    MSCI S KOREA     464286772        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI GERMAN      464286806       21       846 SH       DEFINED 3              846        0        0
ISHARES INC                    MSCI MEX INVEST  464286822     4048     57400 SH       DEFINED 1 5              0        0    57400
ISHARES INC                    MSCI MEX INVEST  464286822        1        14 SH       DEFINED 3               14        0        0
ISHARES INC                    MSCI MEX INVEST  464286822      219      3100 SH       DEFINED 7             3100        0        0
ISHARES INC                    MSCI MALAYSIA    464286830       16      1056 SH       DEFINED 3             1056        0        0
ISHARES INC                    MSCI MALAYSIA    464286830        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI JAPAN       464286848   404858  41523946 SH       DEFINED 3         41523946        0        0
ISHARES INC                    MSCI JAPAN       464286848      301     30900 SH       DEFINED 7            30900        0        0
ISHARES INC                    MSCI JAPAN       464286848        0         1 SH       DEFINED                  1        0        0
ISHARES INC                    MSCI HONG KONG   464286871       19       992 SH       DEFINED 3              992        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        2        70 SH       DEFINED 3               70        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      259      8817 SH       DEFINED 3             8817        0        0
ISHARES TR                     S^P 100 IDX FD   464287101    14902    230392 SH       DEFINED 1 5            592        0   229800
ISHARES TR                     S^P 100 IDX FD   464287101    46541    719561 SH       DEFINED 3           719561        0        0
ISHARES TR                     S^P 100 IDX FD   464287101      886     13700 SH       DEFINED 7            13700        0        0
ISHARES TR                     S^P 100 IDX FD   464287101        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     LRGE GRW INDX    464287119       10       134 SH       DEFINED 3              134        0        0
ISHARES TR                     LRGE CORE INDX   464287127        0         0 SH       DEFINED 3                0        0        0
ISHARES TR                     LRGE CORE INDX   464287127        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     NYSE 100INX FD   464287135       11       169 SH       DEFINED 3              169        0        0
ISHARES TR                     CORE S^P TTL STK 464287150       20       319 SH       DEFINED 3              319        0        0
ISHARES TR                     DJ SEL DIV INX   464287168    12053    210578 SH       DEFINED 1 5            443        0   210135
ISHARES TR                     DJ SEL DIV INX   464287168      728     12712 SH       DEFINED 3            12712        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      635     11100 SH       DEFINED 7            11100        0        0
ISHARES TR                     DJ SEL DIV INX   464287168        0         5 SH       DEFINED                  5        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176    14059    115800 SH       DEFINED 1 5              0        0   115800
ISHARES TR                     BARCLYS TIPS BD  464287176       85       700 SH       DEFINED 3              700        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176     1005      8280 SH       DEFINED 6             8280        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176      680      5600 SH       DEFINED 7             5600        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176        1         9 SH       DEFINED                  9        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184   290918   7186700 SH       DEFINED 1 5              0        0  7186700
ISHARES TR                     FTSE CHINA25 IDX 464287184    19186    473964 SH       DEFINED 3           473964        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      296      7300 SH       DEFINED 7             7300        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     TRANSP AVE IDX   464287192       53       565 SH       DEFINED 3              565        0        0
ISHARES TR                     CORE S^P500 ETF  464287200     2368     16839 SH       DEFINED 3            16839        0        0
ISHARES TR                     CORE S^P500 ETF  464287200        1         5 SH       DEFINED                  5        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226    21865    196825 SH       DEFINED 1 5              0        0   196825
ISHARES TR                     CORE TOTUSBD ETF 464287226      207      1862 SH       DEFINED 3             1862        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226     5370     48343 SH       DEFINED 6            48343        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     1016     22900 SH       DEFINED 1 5              0        0    22900
ISHARES TR                     MSCI EMERG MKT   464287234     1641     37004 SH       DEFINED 3            37004        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    46965   1058965 SH       DEFINED 6           858965        0   200000
ISHARES TR                     MSCI EMERG MKT   464287234     7318    165000 SH       DEFINED 7           165000        0        0
ISHARES TR                     MSCI EMERG MKT   464287234       40       899 SH       DEFINED                899        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     4041     33400 SH       DEFINED 1 5              0        0    33400
ISHARES TR                     IBOXX INV CPBD   464287242      483      3993 SH       DEFINED 3             3993        0        0
ISHARES TR                     IBOXX INV CPBD   464287242       25       206 SH       DEFINED                206        0        0
ISHARES TR                     S^P GBL TELCM    464287275        4        78 SH       DEFINED 3               78        0        0
ISHARES TR                     S^P GBL INF      464287291       27       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     1098     14499 SH       DEFINED 3            14499        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325        7       113 SH       DEFINED 3              113        0        0
ISHARES TR                     S^P GBL ENER     464287341       44      1178 SH       DEFINED 3             1178        0        0
ISHARES TR                     S^P NA NAT RES   464287374      110      2967 SH       DEFINED 3             2967        0        0
ISHARES TR                     S^P NA NAT RES   464287374        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P LTN AM 40    464287390      214      4880 SH       DEFINED 3             4880        0        0
ISHARES TR                     S^P LTN AM 40    464287390        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P 500 VALUE    464287408      259      3895 SH       DEFINED 3             3895        0        0
ISHARES TR                     S^P 500 VALUE    464287408        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432    11052     91200 SH       DEFINED 1 5              0        0    91200
ISHARES TR                     BARCLYS 20+ YR   464287432       17       143 SH       DEFINED 3              143        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      537      5000 SH       DEFINED 1 5              0        0     5000
ISHARES TR                     BARCLYS 7-10 YR  464287440        4        40 SH       DEFINED 3               40        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    34530    607700 SH       DEFINED 1 5              0        0   607700
ISHARES TR                     MSCI EAFE INDEX  464287465    33281    585721 SH       DEFINED 3           585721        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     7267    127887 SH       DEFINED 6           127887        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     2460     43300 SH       DEFINED 7            43300        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     RUSSELL MCP VL   464287473   150082   2987304 SH       DEFINED 3          2987304        0        0
ISHARES TR                     RUSSELL MCP VL   464287473        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     RUSSELL MCP GR   464287481    13595    216484 SH       DEFINED 3           216484        0        0
ISHARES TR                     RUSSELL MCP GR   464287481        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499    39631    356460 SH       DEFINED 3           356460        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507      831      8301 SH       DEFINED 3             8301        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P NA SOFTWR    464287515        6       100 SH       DEFINED 3              100        0        0
ISHARES TR                     NASDQ BIO INDX   464287556    25424    185281 SH       DEFINED 3           185281        0        0
ISHARES TR                     NASDQ BIO INDX   464287556        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     COHEN^ST RLTY    464287564      474      6034 SH       DEFINED 3             6034        0        0
ISHARES TR                     COHEN^ST RLTY    464287564        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     S^P GLB100INDX   464287572      105      1660 SH       DEFINED 3             1660        0        0
ISHARES TR                     CONS SRVC IDX    464287580     8101     93335 SH       DEFINED 3            93335        0        0
ISHARES TR                     RUSSELL1000VAL   464287598   739818  10159546 SH       DEFINED 3         10159546        0        0
ISHARES TR                     RUSSELL1000VAL   464287598        0         5 SH       DEFINED                  5        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      341      2977 SH       DEFINED 3             2977        0        0
ISHARES TR                     S^P MC 400 GRW   464287606        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     RUSSELL1000GRW   464287614   667893  10198396 SH       DEFINED 3         10198396        0        0
ISHARES TR                     RUSSELL1000GRW   464287614        0         6 SH       DEFINED                  6        0        0
ISHARES TR                     RUSSELL 1000     464287622   178012   2291014 SH       DEFINED 3          2291014        0        0
ISHARES TR                     RUSL 2000 VALU   464287630    30572    404878 SH       DEFINED 3           404878        0        0
ISHARES TR                     RUSL 2000 VALU   464287630        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     RUSL 2000 GROW   464287648    11767    123460 SH       DEFINED 3           123460        0        0
ISHARES TR                     RUSSELL 2000     464287655    12213    144896 SH       DEFINED 3           144896        0        0
ISHARES TR                     RUSSELL 2000     464287655        9       103 SH       DEFINED                103        0        0
ISHARES TR                     RUSL 3000 VALU   464287663     1631     17409 SH       DEFINED 3            17409        0        0
ISHARES TR                     RUSL 3000 GROW   464287671    26594    507034 SH       DEFINED 3           507034        0        0
ISHARES TR                     RUSSELL 3000     464287689      993     11730 SH       DEFINED 3            11730        0        0
ISHARES TR                     RUSSELL 3000     464287689        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     DJ US UTILS      464287697      190      2205 SH       DEFINED 3             2205        0        0
ISHARES TR                     S^P MIDCP VALU   464287705      251      2845 SH       DEFINED 3             2845        0        0
ISHARES TR                     S^P MIDCP VALU   464287705        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US TELECOMM   464287713       15       611 SH       DEFINED 3              611        0        0
ISHARES TR                     DJ US TECH SEC   464287721       61       865 SH       DEFINED 3              865        0        0
ISHARES TR                     DJ US TECH SEC   464287721        0         2 SH       DEFINED                  2        0        0
ISHARES TR                     DJ US REAL EST   464287739      122      1879 SH       DEFINED 3             1879        0        0
ISHARES TR                     DJ US REAL EST   464287739        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US INDUSTRL   464287754       11       147 SH       DEFINED 3              147        0        0
ISHARES TR                     DJ US HEALTHCR   464287762       41       492 SH       DEFINED 3              492        0        0
ISHARES TR                     DJ US HEALTHCR   464287762        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ US FINL SVC   464287770        7       125 SH       DEFINED 3              125        0        0
ISHARES TR                     DJ US FINL SEC   464287788    14841    244500 SH       DEFINED 3           244500        0        0
ISHARES TR                     DJ US ENERGY     464287796    28144    689122 SH       DEFINED 3           689122        0        0
ISHARES TR                     DJ US ENERGY     464287796        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804     1074     14017 SH       DEFINED 3            14017        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     CONS GOODS IDX   464287812     7914    105833 SH       DEFINED 3           105833        0        0
ISHARES TR                     DJ US BAS MATL   464287838        6        90 SH       DEFINED 3               90        0        0
ISHARES TR                     DJ US INDEX FD   464287846        7       100 SH       DEFINED 3              100        0        0
ISHARES TR                     S^P EURO PLUS    464287861      180      4586 SH       DEFINED 3             4586        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      184      2278 SH       DEFINED 3             2278        0        0
ISHARES TR                     S^P SMLCP VALU   464287879        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     S^P SMLCP GROW   464287887      158      1916 SH       DEFINED 3             1916        0        0
ISHARES TR                     LARGE VAL INDX   464288109       16       248 SH       DEFINED 3              248        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       60      1005 SH       DEFINED 3             1005        0        0
ISHARES TR                     MID CORE INDEX   464288208        1         8 SH       DEFINED 3                8        0        0
ISHARES TR                     MSCI ACWI EX     464288240      196      4730 SH       DEFINED 3             4730        0        0
ISHARES TR                     MSCI ACWI INDX   464288257     8289    172400 SH       DEFINED 1 5              0        0   172400
ISHARES TR                     MSCI ACWI INDX   464288257       44       906 SH       DEFINED 3              906        0        0
ISHARES TR                     MSCI ACWI INDX   464288257      558     11600 SH       DEFINED 7            11600        0        0
ISHARES TR                     MSCI ACWI INDX   464288257        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     MSCI SMALL CAP   464288273       21       517 SH       DEFINED 3              517        0        0
ISHARES TR                     MSCI SMALL CAP   464288273        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     JPMORGAN USD     464288281        9        70 SH       DEFINED 3               70        0        0
ISHARES TR                     JPMORGAN USD     464288281     4148     33779 SH       DEFINED 6            33779        0        0
ISHARES TR                     JPMORGAN USD     464288281      958      7802 SH       DEFINED               7802        0        0
ISHARES TR                     MID GRWTH INDX   464288307       16       156 SH       DEFINED 3              156        0        0
ISHARES TR                     S^P CAL AMTFR MN 464288356        0         1 SH       DEFINED 3                1        0        0
ISHARES TR                     MID VAL INDEX    464288406      131      1618 SH       DEFINED 3             1618        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414      361      3260 SH       DEFINED 3             3260        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         1 SH       DEFINED                  1        0        0
ISHARES TR                     EPRA/NAR DEV R/E 464288489        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     SMLL CORE INDX   464288505        6        61 SH       DEFINED 3               61        0        0
ISHARES TR                     HIGH YLD CORP    464288513       89       950 SH       DEFINED 3              950        0        0
ISHARES TR                     HIGH YLD CORP    464288513     3160     33848 SH       DEFINED 6            33848        0        0
ISHARES TR                     HIGH YLD CORP    464288513        0         3 SH       DEFINED                  3        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562     2064     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       10        89 SH       DEFINED 3               89        0        0
ISHARES TR                     BARCLYS MBS BD   464288588        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS GOVT CR  464288596        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     SMLL GRWTH IDX   464288604       23       249 SH       DEFINED 3              249        0        0
ISHARES TR                     BARCLYS INTER GV 464288612       21       190 SH       DEFINED 3              190        0        0
ISHARES TR                     BARCLYS CR BD    464288620        2        17 SH       DEFINED 3               17        0        0
ISHARES TR                     BARCLYS CR BD    464288620        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS INTER CR 464288638        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646       71       675 SH       DEFINED 3              675        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     US PFD STK IDX   464288687      327      8266 SH       DEFINED 3             8266        0        0
ISHARES TR                     US PFD STK IDX   464288687        0         4 SH       DEFINED                  4        0        0
ISHARES TR                     S^P GLB MTRLS    464288695       31       489 SH       DEFINED 3              489        0        0
ISHARES TR                     SMLL VAL INDX    464288703        2        26 SH       DEFINED 3               26        0        0
ISHARES TR                     S^P GL C STAPL   464288737       23       317 SH       DEFINED 3              317        0        0
ISHARES TR                     DJ HOME CONSTN   464288752     2406    113700 SH       DEFINED             113700        0        0
ISHARES TR                     DJ AEROSPACE     464288760       45       674 SH       DEFINED 3              674        0        0
ISHARES TR                     DJ BROKER-DEAL   464288794        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     MSCI ESG SEL SOC 464288802        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     DJ MED DEVICES   464288810       45       670 SH       DEFINED 3              670        0        0
ISHARES TR                     DJ HEALTH CARE   464288828       25       365 SH       DEFINED 3              365        0        0
ISHARES TR                     DJ PHARMA INDX   464288836       51       610 SH       DEFINED 3              610        0        0
ISHARES TR                     DJ OIL EQUIP     464288844       15       291 SH       DEFINED 3              291        0        0
ISHARES TR                     DJ OIL^GAS EXP   464288851       31       500 SH       DEFINED 3              500        0        0
ISHARES TR                     DJ OIL^GAS EXP   464288851        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      232      4772 SH       DEFINED 3             4772        0        0
ISHARES TR                     MSCI VAL IDX     464288877        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     MSCI GRW IDX     464288885      244      4072 SH       DEFINED 3             4072        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                     MSCI PERU CAP    464289842        0         1 SH       DEFINED                  1        0        0
ISHARES TR                     US TREASURY BD   46429B267       29      1135 SH       DEFINED 3             1135        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408        1        17 SH       DEFINED 3               17        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      131      2258 SH       DEFINED 3             2258        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663        0         2 SH       DEFINED                  2        0        0
ISIS PHARMACEUTICALS INC       COM              464330109   157531  15060354 SH       DEFINED 1 5              0        0 15060354
ISIS PHARMACEUTICALS INC       COM              464330109      316     30211 SH       DEFINED 6            30211        0        0
ISLE OF CAPRI CASINOS INC      COM              464592104        0        89 SH       DEFINED 3               89        0        0
ISOFTSTONE HLDGS LTD           SPONSORED ADS    46489B108    10485   2461360 SH       DEFINED 4          2461360        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106   333568  20265345 SH       DEFINED 1 5              0        0 20265345
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        5       315 SH       DEFINED 3              315        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106        7       418 SH       DEFINED 6              418        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    11652    707894 SH       DEFINED 7           707894        0        0
ITC HLDGS CORP                 COM              465685105   250571   3257972 SH       DEFINED 1 5              0        0  3257972
ITC HLDGS CORP                 COM              465685105       23       304 SH       DEFINED 3              304        0        0
ITC HLDGS CORP                 COM              465685105    43574    566554 SH       DEFINED 6           377984        0   188570
ITC HLDGS CORP                 COM              465685105    18749    243780 SH       DEFINED 7           167940        0    75840
ITRON INC                      COM              465741106       18       400 SH       DEFINED 1 5              0        0      400
ITRON INC                      COM              465741106        7       164 SH       DEFINED 3              164        0        0
ITRON INC                      COM              465741106        0         1 SH       DEFINED                  1        0        0
ITT CORP NEW                   COM NEW          450911201    33117   1411655 SH       DEFINED 1 5              0        0  1411655
ITT CORP NEW                   COM NEW          450911201       53      2247 SH       DEFINED 3             2247        0        0
ITT CORP NEW                   COM NEW          450911201     7886    336145 SH       DEFINED 6           336145        0        0
ITT CORP NEW                   COM NEW          450911201      762     32498 SH       DEFINED              32498        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      994     57400 SH       DEFINED 1 5              0        0    57400
ITURAN LOCATION AND CONTROL    SHS              M6158M104    10363    763642 SH       DEFINED 1 5              0        0   763642
ITURAN LOCATION AND CONTROL    SHS              M6158M104     2454    183294 SH       DEFINED 6           128394        0    54900
IXIA                           COM              45071R109    12657    745422 SH       DEFINED 6           745422        0        0
IXIA                           COM              45071R109       49      2900 SH       DEFINED 7             2900        0        0
J & J SNACK FOODS CORP         COM              466032109    12788    200000 SH       DEFINED 1 5              0        0   200000
JA SOLAR HOLDINGS CO LTD       NOTE  4.500% 5/1 466090AA5    13016  13629000 PRN      DEFINED 1 5              0        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR REP5ORD 466090206      219     51219 SH       DEFINED 1 5              0        0    51219
JABIL CIRCUIT INC              COM              466313103   430208  22302106 SH       DEFINED 1 5              0        0 22302106
JABIL CIRCUIT INC              COM              466313103     1127     58436 SH       DEFINED 2            58436        0        0
JABIL CIRCUIT INC              COM              466313103      311     16126 SH       DEFINED 3            16126        0        0
JABIL CIRCUIT INC              COM              466313103     6957    360662 SH       DEFINED 6           360662        0        0
JABIL CIRCUIT INC              COM              466313103        0         1 SH       DEFINED                  1        0        0
JACK IN THE BOX INC            COM              466367109   170941   5976970 SH       DEFINED 1 5              0        0  5976970
JACK IN THE BOX INC            COM              466367109    12738    445370 SH       DEFINED 6           445370        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107   360831   8476170 SH       DEFINED 1 5            600        0  8475570
JACOBS ENGR GROUP INC DEL      COM              469814107     1730     40635 SH       DEFINED 2            40635        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      366      8595 SH       DEFINED 3             8595        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      141      3320 SH       DEFINED 6             3320        0        0
JAGUAR MNG INC                 COM              47009M103       12     20000 SH       DEFINED              20000        0        0
JAKKS PAC INC                  COM              47012E106    26542   2120000 SH       DEFINED 1 5              0        0  2120000
JAKKS PAC INC                  COM              47012E106     5954    475599 SH       DEFINED 7           475599        0        0
JAMES HARDIE INDS PLC          SPONSORED ADR    47030M106    33893    695520 SH       DEFINED 1 5              0        0   695520
JANUS CAP GROUP INC            COM              47102X105    28614   3358397 SH       DEFINED 1 5              0        0  3358397
JARDEN CORP                    COM              471109108   299728   5797447 SH       DEFINED 1 5            582        0  5796865
JARDEN CORP                    COM              471109108    11339    219325 SH       DEFINED 3           219325        0        0
JARDEN CORP                    COM              471109108    60316   1166660 SH       DEFINED 6          1166660        0        0
JARDEN CORP                    COM              471109108    32103    620950 SH       DEFINED 7           620950        0        0
JAVELIN MTG INVT CORP          COM              47200B104        0         2 SH       DEFINED                  2        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105    72625   1365135 SH       DEFINED 1 5            350        0  1364785
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105    15640    293992 SH       DEFINED 6           293992        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507    88942   6568848 SH       DEFINED 1 5              0        0  6568848
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      990     73086 SH       DEFINED 2            73086        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      759     56050 SH       DEFINED 3            56050        0        0
JEFFERIES GROUP INC NEW        COM              472319102     1583     85249 SH       DEFINED 1 5              0        0    85249
JEFFERIES GROUP INC NEW        COM              472319102        1        76 SH       DEFINED 3               76        0        0
JETBLUE AIRWAYS CORP           COM              477143101   105986  18561523 SH       DEFINED 1 5              0        0 18561523
JEWETT CAMERON TRADING LTD     COM NEW          47733C207       29      2348 SH       DEFINED 1 5              0        0     2348
JINPAN INTL LTD                ORD              G5138L100     2208    382640 SH       DEFINED 1 5              0        0   382640
JIVE SOFTWARE INC              COM              47760A108    82989   5711567 SH       DEFINED 1 5              0        0  5711567
JIVE SOFTWARE INC              COM              47760A108       96      6600 SH       DEFINED 6             6600        0        0
JOHNSON & JOHNSON              COM              478160104  2432549  34701121 SH       DEFINED 1 5              0        0 34701121
JOHNSON & JOHNSON              COM              478160104    60688    865730 SH       DEFINED 2           865730        0        0
JOHNSON & JOHNSON              COM              478160104   107949   1539924 SH       DEFINED 3          1528484        0    11440
JOHNSON & JOHNSON              COM              478160104    44506    634896 SH       DEFINED 6           470576        0   164320
JOHNSON & JOHNSON              COM              478160104    60144    857970 SH       DEFINED 7           854370        0     3600
JOHNSON & JOHNSON              COM              478160104        1        18 SH       DEFINED                 18        0        0
JOHNSON CTLS INC               COM              478366107   372430  12131270 SH       DEFINED 1 5              0        0 12131270
JOHNSON CTLS INC               COM              478366107     6558    213615 SH       DEFINED 2           213615        0        0
JOHNSON CTLS INC               COM              478366107      607     19767 SH       DEFINED 3            19767        0        0
JOHNSON CTLS INC               COM              478366107       75      2457 SH       DEFINED               2457        0        0
JONES LANG LASALLE INC         COM              48020Q107    10417    124095 SH       DEFINED 1 5            170        0   123925
JONES LANG LASALLE INC         COM              48020Q107       16       194 SH       DEFINED 3              194        0        0
JONES LANG LASALLE INC         COM              48020Q107    39158    466501 SH       DEFINED 6           449491        0    17010
JONES LANG LASALLE INC         COM              48020Q107      157      1870 SH       DEFINED 7              600        0     1270
JOS A BANK CLOTHIERS INC       COM              480838101   158655   3726049 SH       DEFINED 1 5              0        0  3726049
JOS A BANK CLOTHIERS INC       COM              480838101    10247    240651 SH       DEFINED 6           240651        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     9581    225000 SH       DEFINED 7           225000        0        0
JOY GLOBAL INC                 COM              481165108    22805    357550 SH       DEFINED 1 5              0        0   357550
JOY GLOBAL INC                 COM              481165108     2110     33076 SH       DEFINED 2            33076        0        0
JOY GLOBAL INC                 COM              481165108    35889    562700 SH       DEFINED 3           557994        0     4706
JOY GLOBAL INC                 COM              481165108      649     10175 SH       DEFINED 6            10175        0        0
JPMORGAN CHASE & CO            COM              46625H100  3665404  83361464 SH       DEFINED 1 5           1360        0 83360104
JPMORGAN CHASE & CO            COM              46625H100    52216   1187540 SH       DEFINED 2          1187540        0        0
JPMORGAN CHASE & CO            COM              46625H100     8179    186022 SH       DEFINED 3           186022        0        0
JPMORGAN CHASE & CO            COM              46625H100   153422   3489246 SH       DEFINED 6          2751996        0   737250
JPMORGAN CHASE & CO            COM              46625H100   174721   3973638 SH       DEFINED 7          2612768        0  1360870
JPMORGAN CHASE & CO            COM              46625H100        1        13 SH       DEFINED                 13        0        0
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     5214    135580 SH       DEFINED 1 5            280        0   135300
JUNIPER NETWORKS INC           COM              48203R104   551398  28032429 SH       DEFINED 1 5            950        0 28031479
JUNIPER NETWORKS INC           COM              48203R104     3168    161063 SH       DEFINED 2           161063        0        0
JUNIPER NETWORKS INC           COM              48203R104      152      7704 SH       DEFINED 3             7704        0        0
JUNIPER NETWORKS INC           COM              48203R104    69140   3515000 SH       DEFINED 6          2172180        0  1342820
JUNIPER NETWORKS INC           COM              48203R104    46710   2374680 SH       DEFINED 7          1430930        0   943750
J2 GLOBAL INC                  COM              48123V102   168032   5494827 SH       DEFINED 1 5              0        0  5494827
J2 GLOBAL INC                  COM              48123V102        2        55 SH       DEFINED 3               55        0        0
K-SWISS INC                    CL A             482686102     8434   2510000 SH       DEFINED 1 5              0        0  2510000
K-SWISS INC                    CL A             482686102     2722    810200 SH       DEFINED 7           810200        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     9870    160000 SH       DEFINED 1 5              0        0   160000
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     3962     64230 SH       DEFINED 6            23230        0    41000
KAISER ALUMINUM CORP           COM PAR $0.01    483007704       68      1100 SH       DEFINED 7              700        0      400
KAMAN CORP                     COM              483548103    24063    653899 SH       DEFINED 1 5              0        0   653899
KANSAS CITY SOUTHERN           COM NEW          485170302   110103   1318920 SH       DEFINED 1 5              0        0  1318920
KANSAS CITY SOUTHERN           COM NEW          485170302       61       726 SH       DEFINED 3              726        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302        0         2 SH       DEFINED                  2        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103       17       750 SH       DEFINED 1 5            750        0        0
KAR AUCTION SVCS INC           COM              48238T109    88921   4393320 SH       DEFINED 1 5              0        0  4393320
KAR AUCTION SVCS INC           COM              48238T109        0         1 SH       DEFINED                  1        0        0
KAYAK SOFTWARE CORP            CL A             486577109     1724     43400 SH       DEFINED 1 5              0        0    43400
KAYDON CORP                    COM              486587108        0         1 SH       DEFINED                  1        0        0
KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      790     22011 SH       DEFINED 1 5              0        0    22011
KB HOME                        COM              48666K109   154649   9787908 SH       DEFINED 1 5              0        0  9787908
KB HOME                        COM              48666K109      131      8300 SH       DEFINED 6             8300        0        0
KBR INC                        COM              48242W106     5107    170700 SH       DEFINED 1 5              0        0   170700
KBR INC                        COM              48242W106       26       860 SH       DEFINED 3              860        0        0
KBR INC                        COM              48242W106     9651    322570 SH       DEFINED 6           322570        0        0
KBR INC                        COM              48242W106     2578     86160 SH       DEFINED 7            86160        0        0
KBR INC                        COM              48242W106        0        15 SH       DEFINED                 15        0        0
KBW INC                        COM              482423100      823     53800 SH       DEFINED 1 5              0        0    53800
KEEGAN RES INC                 COM              487275109      357     90000 SH       DEFINED 1 5              0        0    90000
KELLOGG CO                     COM              487836108   451030   8075743 SH       DEFINED 1 5              0        0  8075743
KELLOGG CO                     COM              487836108     4315     77258 SH       DEFINED 2            77258        0        0
KELLOGG CO                     COM              487836108     1258     22520 SH       DEFINED 3            22520        0        0
KELLOGG CO                     COM              487836108    27225    487464 SH       DEFINED 6           402014        0    85450
KELLOGG CO                     COM              487836108    20738    371310 SH       DEFINED 7           284830        0    86480
KELLOGG CO                     COM              487836108        0         2 SH       DEFINED                  2        0        0
KEMET CORP                     COM NEW          488360207       56     11200 SH       DEFINED 1 5              0        0    11200
KEMPER CORP DEL                COM              488401100        6       205 SH       DEFINED 3              205        0        0
KENNAMETAL INC                 COM              489170100        1        18 SH       DEFINED 3               18        0        0
KENNEDY-WILSON HLDGS INC       COM              489398107   118274   8388681 SH       DEFINED 1 5              0        0  8388681
KENNEDY-WILSON HLDGS INC       COM              489398107     6481    463620 SH       DEFINED 6           463620        0        0
KENNEDY-WILSON HLDGS INC       COM              489398107        0         7 SH       DEFINED                  7        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101      674    257283 SH       DEFINED 1 5              0        0   257283
KEY ENERGY SVCS INC            COM              492914106     7022   1010400 SH       DEFINED 1 5              0        0  1010400
KEYCORP NEW                    COM              493267108    95556  11348675 SH       DEFINED 1 5              0        0 11348675
KEYCORP NEW                    COM              493267108     2456    291667 SH       DEFINED 2           291667        0        0
KEYCORP NEW                    COM              493267108      251     29791 SH       DEFINED 3            29791        0        0
KEYCORP NEW                    COM              493267108      569     67571 SH       DEFINED 6            67571        0        0
KEYCORP NEW                    COM              493267108        0         2 SH       DEFINED                  2        0        0
KEYNOTE SYS INC                COM              493308100       10       700 SH       DEFINED 1 5            700        0        0
KEYW HLDG CORP                 COM              493723100    24056   1895700 SH       DEFINED 1 5              0        0  1895700
KFORCE INC                     COM              493732101    47065   3284378 SH       DEFINED 1 5              0        0  3284378
KILROY RLTY CORP               COM              49427F108     2904     61300 SH       DEFINED 1 5              0        0    61300
KIMBALL INTL INC               CL B             494274103        0         1 SH       DEFINED                  1        0        0
KIMBER RES INC                 COM              49435N101     2039   5648100 SH       DEFINED 1 5              0        0  5648100
KIMBERLY CLARK CORP            COM              494368103   644645   7635257 SH       DEFINED 1 5              0        0  7635257
KIMBERLY CLARK CORP            COM              494368103    10320    122236 SH       DEFINED 2           122236        0        0
KIMBERLY CLARK CORP            COM              494368103     2659     31494 SH       DEFINED 3            31494        0        0
KIMBERLY CLARK CORP            COM              494368103      245      2900 SH       DEFINED 7             2900        0        0
KIMBERLY CLARK CORP            COM              494368103        0         4 SH       DEFINED                  4        0        0
KIMCO RLTY CORP                COM              49446R109   491903  25460794 SH       DEFINED 1 5       15089200        0 10371594
KIMCO RLTY CORP                COM              49446R109     2460    127340 SH       DEFINED 2           127340        0        0
KIMCO RLTY CORP                COM              49446R109      691     35751 SH       DEFINED 3            35751        0        0
KIMCO RLTY CORP                COM              49446R109     2086    107986 SH       DEFINED 6           107986        0        0
KIMCO RLTY CORP                COM              49446R109     5111    264535 SH       DEFINED 7           264535        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106       12       150 SH       DEFINED 3              150        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        1        11 SH       DEFINED                 11        0        0
KINDER MORGAN INC DEL          COM              49456B101    45432   1285923 SH       DEFINED 1 5              0        0  1285923
KINDER MORGAN INC DEL          COM              49456B101     6980    197557 SH       DEFINED 2           197557        0        0
KINDER MORGAN INC DEL          COM              49456B101    44266   1252928 SH       DEFINED 3          1242584        0    10344
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    19108   5054954 SH       DEFINED            5054954        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        0         1 SH       DEFINED                  1        0        0
KINROSS GOLD CORP              COM NO PAR       496902404   163283  16813463 SH       DEFINED 1 5              0        0 16813463
KINROSS GOLD CORP              COM NO PAR       496902404     2477    255008 SH       DEFINED 3           255008        0        0
KINROSS GOLD CORP              COM NO PAR       496902404      109     11246 SH       DEFINED 6            11246        0        0
KINROSS GOLD CORP              COM NO PAR       496902404        0         3 SH       DEFINED                  3        0        0
KIPS BAY MED INC               COM              49726K105        4      6200 SH       DEFINED               6200        0        0
KIRBY CORP                     COM              497266106     2328     37620 SH       DEFINED 1 5            500        0    37120
KIRBY CORP                     COM              497266106     6300    101800 SH       DEFINED 6            40400        0    61400
KIRBY CORP                     COM              497266106       93      1500 SH       DEFINED 7             1000        0      500
KIT DIGITAL INC                COM NEW          482470200      565   1177816 SH       DEFINED 1 5              0        0  1177816
KITE RLTY GROUP TR             COM              49803T102    54822   9807233 SH       DEFINED 1 5        3299946        0  6507287
KITE RLTY GROUP TR             COM              49803T102     5771   1032432 SH       DEFINED 6          1032432        0        0
KITE RLTY GROUP TR             COM              49803T102       30      5287 SH       DEFINED 7             5287        0        0
KKR & CO L P DEL               COM UNITS        48248M102   235845  15485566 SH       DEFINED 1 5           4100        0 15481466
KKR & CO L P DEL               COM UNITS        48248M102      784     51462 SH       DEFINED 6            51462        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306   282644  26765558 SH       DEFINED 1 5           3200        0 26762358
KLA-TENCOR CORP                COM              482480100   164245   3438965 SH       DEFINED 1 5              0        0  3438965
KLA-TENCOR CORP                COM              482480100     2484     52019 SH       DEFINED 2            52019        0        0
KLA-TENCOR CORP                COM              482480100      286      5984 SH       DEFINED 3             5984        0        0
KLA-TENCOR CORP                COM              482480100      354      7420 SH       DEFINED 7             7420        0        0
KNIGHT CAP GROUP INC           CL A COM         499005106     4116   1172759 SH       DEFINED 1 5              0        0  1172759
KNIGHT TRANSN INC              COM              499064103     4366    298400 SH       DEFINED 6           298400        0        0
KNIGHT TRANSN INC              COM              499064103        0        15 SH       DEFINED                 15        0        0
KNOLL INC                      COM NEW          498904200    97536   6350000 SH       DEFINED 1 5              0        0  6350000
KODIAK OIL & GAS CORP          COM              50015Q100    43093   4869277 SH       DEFINED 1 5           1300        0  4867977
KODIAK OIL & GAS CORP          COM              50015Q100     1170    132200 SH       DEFINED 6           132200        0        0
KODIAK OIL & GAS CORP          COM              50015Q100       35      4000 SH       DEFINED 7             4000        0        0
KOHLS CORP                     COM              500255104    12316    286554 SH       DEFINED 1 5            454        0   286100
KOHLS CORP                     COM              500255104     2841     66106 SH       DEFINED 2            66106        0        0
KOHLS CORP                     COM              500255104      426      9919 SH       DEFINED 3             9919        0        0
KOHLS CORP                     COM              500255104        0         2 SH       DEFINED                  2        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    29218   1100900 SH       DEFINED 1 5              0        0  1100900
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       86      3227 SH       DEFINED 3             3227        0        0
KOSMOS ENERGY LTD              SHS              G5315B107    47152   3817950 SH       DEFINED 1 5              0        0  3817950
KOSS CORP                      COM              500692108        0         1 SH       DEFINED                  1        0        0
KRAFT FOODS GROUP INC          COM              50076Q106   173271   3810656 SH       DEFINED 1 5              0        0  3810656
KRAFT FOODS GROUP INC          COM              50076Q106     8415    185064 SH       DEFINED 2           185064        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    35229    774784 SH       DEFINED 3           768919        0     5865
KRAFT FOODS GROUP INC          COM              50076Q106    32153    707118 SH       DEFINED 6           565187        0   141931
KRAFT FOODS GROUP INC          COM              50076Q106    33160    729274 SH       DEFINED 7           469737        0   259537
KRATON PERFORMANCE POLYMERS    COM              50077C106    43051   1791540 SH       DEFINED 1 5              0        0  1791540
KRATON PERFORMANCE POLYMERS    COM              50077C106      896     37300 SH       DEFINED 6            13400        0    23900
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207     1637    325500 SH       DEFINED 1 5              0        0   325500
KRISPY KREME DOUGHNUTS INC     COM              501014104       16      1700 SH       DEFINED 1 5           1700        0        0
KRISPY KREME DOUGHNUTS INC     COM              501014104     3749    399659 SH       DEFINED 6           399659        0        0
KROGER CO                      COM              501044101   490731  18859748 SH       DEFINED 1 5              0        0 18859748
KROGER CO                      COM              501044101     4176    160508 SH       DEFINED 2           160508        0        0
KROGER CO                      COM              501044101    15093    580051 SH       DEFINED 3           580051        0        0
KROGER CO                      COM              501044101    31942   1227597 SH       DEFINED 6           223197        0  1004400
KROGER CO                      COM              501044101     7827    300800 SH       DEFINED 7           185200        0   115600
KRONOS WORLDWIDE INC           COM              50105F105        2        90 SH       DEFINED 3               90        0        0
KRONOS WORLDWIDE INC           COM              50105F105        0         1 SH       DEFINED                  1        0        0
KYOCERA CORP                   ADR              501556203       45       500 SH       DEFINED 3              500        0        0
KYTHERA BIOPHARMACEUTICALS I   COM              501570105    23879    787062 SH       DEFINED 1 5              0        0   787062
KYTHERA BIOPHARMACEUTICALS I   COM              501570105      667     22000 SH       DEFINED 6            22000        0        0
K12 INC                        COM              48273U102    42317   2070312 SH       DEFINED 1 5              0        0  2070312
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2251     29384 SH       DEFINED 2            29384        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      781     10198 SH       DEFINED 3            10198        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    56714    740196 SH       DEFINED 7           740196        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104        1         7 SH       DEFINED                  7        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    60506    698520 SH       DEFINED 1 5              0        0   698520
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2560     29553 SH       DEFINED 2            29553        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      410      4729 SH       DEFINED 3             4729        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        0         1 SH       DEFINED                  1        0        0
LAKE SHORE GOLD CORP           COM              510728108     3353   4446600 SH       DEFINED 1 5              0        0  4446600
LAKE SHORE GOLD CORP           COM              510728108      539    714300 SH       DEFINED             714300        0        0
LAKELAND BANCORP INC           COM              511637100        2       172 SH       DEFINED 1 5              0        0      172
LAM RESEARCH CORP              COM              512807108    56873   1574116 SH       DEFINED 1 5              0        0  1574116
LAM RESEARCH CORP              COM              512807108     1934     53527 SH       DEFINED 2            53527        0        0
LAM RESEARCH CORP              COM              512807108     3481     96339 SH       DEFINED 3            96339        0        0
LAMAR ADVERTISING CO           CL A             512815101     6390    164900 SH       DEFINED 1 5              0        0   164900
LANCASTER COLONY CORP          COM              513847103    13084    189100 SH       DEFINED 1 5              0        0   189100
LANCASTER COLONY CORP          COM              513847103        1        16 SH       DEFINED                 16        0        0
LANDAUER INC                   COM              51476K103     5907     96500 SH       DEFINED 1 5              0        0    96500
LANDAUER INC                   COM              51476K103     3484     56920 SH       DEFINED 3            34661        0    22259
LANDEC CORP                    COM              514766104    14966   1577031 SH       DEFINED 1 5              0        0  1577031
LANDEC CORP                    COM              514766104     1370    144318 SH       DEFINED 3           144318        0        0
LANDEC CORP                    COM              514766104     1892    199331 SH       DEFINED 6           199331        0        0
LANDMARK BANCORP INC           COM              51504L107        2        97 SH       DEFINED 1 5              0        0       97
LANDSTAR SYS INC               COM              515098101    22479    428500 SH       DEFINED 1 5              0        0   428500
LANDSTAR SYS INC               COM              515098101       16       309 SH       DEFINED 3              309        0        0
LAS VEGAS SANDS CORP           COM              517834107   445160   9643847 SH       DEFINED 1 5            610        0  9643237
LAS VEGAS SANDS CORP           COM              517834107      122      2650 SH       DEFINED 3             2650        0        0
LAS VEGAS SANDS CORP           COM              517834107    22622    490085 SH       DEFINED 6            95385        0   394700
LAS VEGAS SANDS CORP           COM              517834107     5715    123800 SH       DEFINED 7            76000        0    47800
LAS VEGAS SANDS CORP           COM              517834107        7       150 SH       DEFINED                150        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       33      1300 SH       DEFINED 1 5           1300        0        0
LATAM AIRLS GROUP S A          SPONSORED ADR    51817R106    30546   1296540 SH       DEFINED 1 5              0        0  1296540
LATAM AIRLS GROUP S A          SPONSORED ADR    51817R106      992     42100 SH       DEFINED 7            42100        0        0
LATAM AIRLS GROUP S A          SPONSORED ADR    51817R106        0         1 SH       DEFINED                  1        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104     2948    738860 SH       DEFINED 6           738860        0        0
LAUDER ESTEE COS INC           CL A             518439104  1207528  20172542 SH       DEFINED 1 5              0        0 20172542
LAUDER ESTEE COS INC           CL A             518439104     4489     74995 SH       DEFINED 2            74995        0        0
LAUDER ESTEE COS INC           CL A             518439104      771     12876 SH       DEFINED 3            12876        0        0
LAUDER ESTEE COS INC           CL A             518439104    30428    508312 SH       DEFINED 6           401852        0   106460
LAUDER ESTEE COS INC           CL A             518439104    41193    688150 SH       DEFINED 7           389590        0   298560
LAUDER ESTEE COS INC           CL A             518439104        0         1 SH       DEFINED                  1        0        0
LAZARD LTD                     SHS A            G54050102    33417   1119872 SH       DEFINED 1 5              0        0  1119872
LAZARD LTD                     SHS A            G54050102       78      2600 SH       DEFINED 6             2600        0        0
LEAP WIRELESS INTL INC         NOTE  4.500% 7/1 521863AL4    72966  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     6367    957451 SH       DEFINED 1 5              0        0   957451
LEAR CORP                      COM NEW          521865204     3115     66500 SH       DEFINED 1 5              0        0    66500
LEAR CORP                      COM NEW          521865204     1550     33100 SH       DEFINED 6            33100        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304    36337   1525500 SH       DEFINED 1 5              0        0  1525500
LEGG MASON INC                 COM              524901105     5343    207732 SH       DEFINED 1 5              0        0   207732
LEGG MASON INC                 COM              524901105      942     36621 SH       DEFINED 2            36621        0        0
LEGG MASON INC                 COM              524901105       48      1865 SH       DEFINED 3             1865        0        0
LEGG MASON INC                 COM              524901105        0         2 SH       DEFINED                  2        0        0
LEGGETT & PLATT INC            COM              524660107     1201     44136 SH       DEFINED 2            44136        0        0
LEGGETT & PLATT INC            COM              524660107      324     11888 SH       DEFINED 3            11888        0        0
LEGGETT & PLATT INC            COM              524660107        0         1 SH       DEFINED                  1        0        0
LENDER PROCESSING SVCS INC     COM              52602E102       22       900 SH       DEFINED 1 5              0        0      900
LENDER PROCESSING SVCS INC     COM              52602E102        1        46 SH       DEFINED 3               46        0        0
LENNAR CORP                    CL A             526057104  1019908  26374666 SH       DEFINED 1 5              0        0 26374666
LENNAR CORP                    CL A             526057104     1983     51283 SH       DEFINED 2            51283        0        0
LENNAR CORP                    CL A             526057104       60      1560 SH       DEFINED 3             1560        0        0
LENNOX INTL INC                COM              526107107    53001   1009164 SH       DEFINED 1 5              0        0  1009164
LENNOX INTL INC                COM              526107107     2301     43818 SH       DEFINED 3            43818        0        0
LENNOX INTL INC                COM              526107107     3912     74490 SH       DEFINED 6            74490        0        0
LEUCADIA NATL CORP             COM              527288104     1472     61889 SH       DEFINED 2            61889        0        0
LEUCADIA NATL CORP             COM              527288104      526     22121 SH       DEFINED 3            22121        0        0
LEUCADIA NATL CORP             COM              527288104        2        73 SH       DEFINED                 73        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  7.000% 3/1 52729NBP4    12100  10000000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0    29582  20860000 PRN      DEFINED 1 5              0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.500%10/0 52729NBR0     2978   2100000 PRN      DEFINED 7                0        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308    83801   3626187 SH       DEFINED 1 5              0        0  3626187
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308        2       108 SH       DEFINED 3              108        0        0
LEXICON PHARMACEUTICALS INC    COM              528872104   170621  76856153 SH       DEFINED 1 5              0        0 76856153
LEXINGTON REALTY TRUST         COM              529043101   250324  23954413 SH       DEFINED 1 5        7203104        0 16751309
LEXINGTON REALTY TRUST         COM              529043101    14959   1431453 SH       DEFINED 6          1431453        0        0
LEXINGTON REALTY TRUST         COM              529043101     1448    138557 SH       DEFINED 7           138557        0        0
LEXINGTON REALTY TRUST         PFD CONV SER C   529043309    20163    423066 SH       DEFINED 1 5              0        0   423066
LEXMARK INTL NEW               CL A             529771107   101551   4379101 SH       DEFINED 1 5              0        0  4379101
LEXMARK INTL NEW               CL A             529771107       24      1024 SH       DEFINED 3             1024        0        0
LEXMARK INTL NEW               CL A             529771107      252     10859 SH       DEFINED 6            10859        0        0
LEXMARK INTL NEW               CL A             529771107       22       970 SH       DEFINED 7              970        0        0
LEXMARK INTL NEW               CL A             529771107        0         1 SH       DEFINED                  1        0        0
LHC GROUP INC                  COM              50187A107    46176   2167900 SH       DEFINED 1 5              0        0  2167900
LHC GROUP INC                  COM              50187A107     2492    117000 SH       DEFINED 7           117000        0        0
LIBBEY INC                     COM              529898108     4824    249310 SH       DEFINED 6           249310        0        0
LIBERTY GLOBAL INC             COM SER A        530555101   228362   3625375 SH       DEFINED 1 5              0        0  3625375
LIBERTY GLOBAL INC             COM SER A        530555101       45       707 SH       DEFINED 3              707        0        0
LIBERTY GLOBAL INC             COM SER C        530555309     8037    136800 SH       DEFINED 1 5              0        0   136800
LIBERTY GLOBAL INC             COM SER C        530555309       15       250 SH       DEFINED 3              250        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104   456306  23186291 SH       DEFINED 1 5            400        0 23185891
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104       65      3316 SH       DEFINED 3             3316        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     1128     57334 SH       DEFINED 6            57334        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880    38778    572280 SH       DEFINED 1 5            255        0   572025
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880        6        91 SH       DEFINED 3               91        0        0
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     2450   3189022 PRN      DEFINED 1 5              0        0        0
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106   332692   2867786 SH       DEFINED 1 5              0        0  2867786
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       49       424 SH       DEFINED 3              424        0        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106        0         1 SH       DEFINED                  1        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109    55195   1124600 SH       DEFINED 1 5              0        0  1124600
LIFE TECHNOLOGIES CORP         COM              53217V109     2638     53749 SH       DEFINED 2            53749        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      266      5412 SH       DEFINED 3             5412        0        0
LIFE TIME FITNESS INC          COM              53217R207    92612   1881981 SH       DEFINED 1 5            250        0  1881731
LIFE TIME FITNESS INC          COM              53217R207     6442    130900 SH       DEFINED 6            52300        0    78600
LIFE TIME FITNESS INC          COM              53217R207       98      2000 SH       DEFINED 7             1500        0      500
LIFEPOINT HOSPITALS INC        COM              53219L109    28313    750000 SH       DEFINED 1 5              0        0   750000
LIGAND PHARMACEUTICALS INC     COM NEW          53220K504     9907    477682 SH       DEFINED 1 5              0        0   477682
LILLY ELI & CO                 COM              532457108  1012984  20539006 SH       DEFINED 1 5            460        0 20538546
LILLY ELI & CO                 COM              532457108    15734    319018 SH       DEFINED 2           319018        0        0
LILLY ELI & CO                 COM              532457108     3401     68961 SH       DEFINED 3            68961        0        0
LILLY ELI & CO                 COM              532457108      321      6515 SH       DEFINED 6              155        0     6360
LILLY ELI & CO                 COM              532457108     3464     70230 SH       DEFINED 7            64050        0     6180
LILLY ELI & CO                 COM              532457108        0         4 SH       DEFINED                  4        0        0
LIMITED BRANDS INC             COM              532716107   739734  15718947 SH       DEFINED 1 5              0        0 15718947
LIMITED BRANDS INC             COM              532716107     3519     74771 SH       DEFINED 2            74771        0        0
LIMITED BRANDS INC             COM              532716107      421      8946 SH       DEFINED 3             8946        0        0
LIMITED BRANDS INC             COM              532716107    19037    404527 SH       DEFINED 6            74827        0   329700
LIMITED BRANDS INC             COM              532716107     5337    113400 SH       DEFINED 7            73600        0    39800
LIMITED BRANDS INC             COM              532716107        0         1 SH       DEFINED                  1        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     5199    106800 SH       DEFINED 1 5              0        0   106800
LINCOLN ELEC HLDGS INC         COM              533900106       85      1749 SH       DEFINED 3             1749        0        0
LINCOLN ELEC HLDGS INC         COM              533900106        0         1 SH       DEFINED                  1        0        0
LINCOLN NATL CORP IND          COM              534187109   419060  16179940 SH       DEFINED 1 5           2380        0 16177560
LINCOLN NATL CORP IND          COM              534187109     2225     85914 SH       DEFINED 2            85914        0        0
LINCOLN NATL CORP IND          COM              534187109      352     13600 SH       DEFINED 3            13600        0        0
LINCOLN NATL CORP IND          COM              534187109     4222    163005 SH       DEFINED 6           157715        0     5290
LINCOLN NATL CORP IND          COM              534187109     4018    155140 SH       DEFINED 7           150000        0     5140
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0     5772   5530000 PRN      DEFINED 1 5              0        0        0
LINEAR TECHNOLOGY CORP         NOTE  3.000% 5/0 535678AC0    10929  10470000 PRN      DEFINED 7                0        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    85512   2493070 SH       DEFINED 1 5              0        0  2493070
LINEAR TECHNOLOGY CORP         COM              535678106     2479     72286 SH       DEFINED 2            72286        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      725     21125 SH       DEFINED 3            21125        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     2886     84150 SH       DEFINED 6            70020        0    14130
LINEAR TECHNOLOGY CORP         COM              535678106      471     13730 SH       DEFINED 7                0        0    13730
LINEAR TECHNOLOGY CORP         COM              535678106        0         8 SH       DEFINED                  8        0        0
LINKEDIN CORP                  COM CL A         53578A108   570838   4971589 SH       DEFINED 1 5              0        0  4971589
LINKEDIN CORP                  COM CL A         53578A108        4        35 SH       DEFINED 3               35        0        0
LINKEDIN CORP                  COM CL A         53578A108    12804    111510 SH       DEFINED 7           111510        0        0
LINKTONE LTD                   ADR              535925101      237     92674 SH       DEFINED 4            92674        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100        0        13 SH       DEFINED                 13        0        0
LINNCO LLC                     COMSHS LTD INT   535782106        0         1 SH       DEFINED                  1        0        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109    25272   6286475 SH       DEFINED 1 5              0        0  6286475
LIONBRIDGE TECHNOLOGIES INC    COM              536252109     2977    740452 SH       DEFINED 6           740452        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203   148964   9083161 SH       DEFINED 1 5              0        0  9083161
LIQUIDITY SERVICES INC         COM              53635B107    19090    467200 SH       DEFINED 1 5              0        0   467200
LITHIA MTRS INC                CL A             536797103    69620   1860512 SH       DEFINED 1 5              0        0  1860512
LITHIA MTRS INC                CL A             536797103     1991     53200 SH       DEFINED 3            53200        0        0
LITHIA MTRS INC                CL A             536797103        0         1 SH       DEFINED                  1        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109      518     55600 SH       DEFINED 1 5              0        0    55600
LIVEPERSON INC                 COM              538146101      271     20650 SH       DEFINED 1 5           1350        0    19300
LIVEPERSON INC                 COM              538146101    13323   1013902 SH       DEFINED 6           927297        0    86605
LIVEPERSON INC                 COM              538146101       24      1800 SH       DEFINED 7              800        0     1000
LKQ CORP                       COM              501889208   300326  14233444 SH       DEFINED 1 5              0        0 14233444
LKQ CORP                       COM              501889208    10311    488686 SH       DEFINED 3           488686        0        0
LOCKHEED MARTIN CORP           COM              539830109   109281   1184100 SH       DEFINED 1 5              0        0  1184100
LOCKHEED MARTIN CORP           COM              539830109     7743     83903 SH       DEFINED 2            83903        0        0
LOCKHEED MARTIN CORP           COM              539830109     2160     23408 SH       DEFINED 3            23408        0        0
LOCKHEED MARTIN CORP           COM              539830109        5        52 SH       DEFINED                 52        0        0
LODGENET INTERACTIVE CORP      COM              540211109        1     11800 SH       DEFINED 1 5              0        0    11800
LOEWS CORP                     COM              540424108     1699     41700 SH       DEFINED 1 5              0        0    41700
LOEWS CORP                     COM              540424108     3958     97138 SH       DEFINED 2            97138        0        0
LOEWS CORP                     COM              540424108     1118     27433 SH       DEFINED 3            27433        0        0
LOEWS CORP                     COM              540424108    15115    370910 SH       DEFINED 6           327280        0    43630
LOEWS CORP                     COM              540424108     5480    134480 SH       DEFINED 7            77390        0    57090
LOEWS CORP                     COM              540424108        0         1 SH       DEFINED                  1        0        0
LOGITECH INTL S A              SHS              H50430232    58345   7600000 SH       DEFINED 1 5              0        0  7600000
LOGITECH INTL S A              SHS              H50430232     3839    500000 SH       DEFINED 7           500000        0        0
LOGMEIN INC                    COM              54142L109     4825    215300 SH       DEFINED 1 5              0        0   215300
LONE PINE RES INC              COM              54222A106      341    277573 SH       DEFINED 1 5              0        0   277573
LORILLARD INC                  COM              544147101   734556   6296013 SH       DEFINED 1 5            150        0  6295863
LORILLARD INC                  COM              544147101     4718     40438 SH       DEFINED 2            40438        0        0
LORILLARD INC                  COM              544147101     2010     17226 SH       DEFINED 3            17226        0        0
LORILLARD INC                  COM              544147101    24594    210802 SH       DEFINED 6           120696        0    90106
LORILLARD INC                  COM              544147101    85371    731730 SH       DEFINED 7           661750        0    69980
LOUISIANA PAC CORP             COM              546347105       13       650 SH       DEFINED 1 5            650        0        0
LOWES COS INC                  COM              548661107  1252570  35263789 SH       DEFINED 1 5            659        0 35263130
LOWES COS INC                  COM              548661107    12480    351344 SH       DEFINED 2           351344        0        0
LOWES COS INC                  COM              548661107    27297    768508 SH       DEFINED 3           570063        0   198445
LOWES COS INC                  COM              548661107    25826    727085 SH       DEFINED 6           593045        0   134040
LOWES COS INC                  COM              548661107    15323    431400 SH       DEFINED 7           255960        0   175440
LOWES COS INC                  COM              548661107    31755    894002 SH       DEFINED             894002        0        0
LPL FINL HLDGS INC             COM              50212V100     3441    122200 SH       DEFINED 1 5              0        0   122200
LRR ENERGY LP                  COM              50214A104        0         1 SH       DEFINED                  1        0        0
LSB FINL CORP                  COM              501925101        0         1 SH       DEFINED                  1        0        0
LSI CORPORATION                COM              502161102    84683  11960853 SH       DEFINED 1 5              0        0 11960853
LSI CORPORATION                COM              502161102     1224    172882 SH       DEFINED 2           172882        0        0
LSI CORPORATION                COM              502161102      373     52630 SH       DEFINED 3            52630        0        0
LSI CORPORATION                COM              502161102      132     18600 SH       DEFINED 6            18600        0        0
LSI CORPORATION                COM              502161102        0         1 SH       DEFINED                  1        0        0
LSI INDS INC                   COM              50216C108      238     33900 SH       DEFINED 1 5              0        0    33900
LTC PPTYS INC                  COM              502175102    50080   1423138 SH       DEFINED 1 5         430000        0   993138
LTC PPTYS INC                  COM              502175102      799     22700 SH       DEFINED 6            22700        0        0
LTC PPTYS INC                  COM              502175102       69      1963 SH       DEFINED 7             1963        0        0
LTX-CREDENCE CORP              COM NEW          502403207    20877   3182400 SH       DEFINED 1 5              0        0  3182400
LTX-CREDENCE CORP              COM NEW          502403207     1432    218326 SH       DEFINED 6           218326        0        0
LUFKIN INDS INC                COM              549764108     7586    130500 SH       DEFINED 1 5              0        0   130500
LUFKIN INDS INC                COM              549764108     5572     95860 SH       DEFINED 6            95860        0        0
LUFKIN INDS INC                COM              549764108        0         1 SH       DEFINED                  1        0        0
LULULEMON ATHLETICA INC        COM              550021109  1238900  16252128 SH       DEFINED 1 5              0        0 16252128
LULULEMON ATHLETICA INC        COM              550021109        4        57 SH       DEFINED 3               57        0        0
LULULEMON ATHLETICA INC        COM              550021109      286      3756 SH       DEFINED 6             3756        0        0
LULULEMON ATHLETICA INC        COM              550021109      991     13000 SH       DEFINED              13000        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107   169641   3211067 SH       DEFINED 1 5              0        0  3211067
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100  2009237  35194202 SH       DEFINED 1 5            310        0 35193892
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     6770    118592 SH       DEFINED 2           118592        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    89649   1570303 SH       DEFINED 3          1558779        0    11524
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    73362   1285022 SH       DEFINED 6           784956        0   500066
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100   152514   2671472 SH       DEFINED 7          2211972        0   459500
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100        0         1 SH       DEFINED                  1        0        0
M & T BK CORP                  COM              55261F104   704991   7159451 SH       DEFINED 1 5            655        0  7158796
M & T BK CORP                  COM              55261F104     3741     37989 SH       DEFINED 2            37989        0        0
M & T BK CORP                  COM              55261F104     1609     16337 SH       DEFINED 3            16337        0        0
M & T BK CORP                  COM              55261F104    40041    406628 SH       DEFINED 6           206858        0   199770
M & T BK CORP                  COM              55261F104    31062    315450 SH       DEFINED 7           174910        0   140540
M & T BK CORP                  COM              55261F104        0         1 SH       DEFINED                  1        0        0
M D C HLDGS INC                COM              552676108   111181   3024500 SH       DEFINED 1 5              0        0  3024500
M D C HLDGS INC                COM              552676108        3        72 SH       DEFINED                 72        0        0
M/I HOMES INC                  COM              55305B101    33405   1260570 SH       DEFINED 1 5              0        0  1260570
M/I HOMES INC                  COM              55305B101     7973    300880 SH       DEFINED 6           300880        0        0
M/I HOMES INC                  COM              55305B101    10142    382699 SH       DEFINED 7           382699        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100     3397    226940 SH       DEFINED 1 5              0        0   226940
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100    27199   1816915 SH       DEFINED 6          1816915        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100     1300     86810 SH       DEFINED 7            86810        0        0
MACERICH CO                    COM              554382101   386599   6631198 SH       DEFINED 1 5        2839352        0  3791846
MACERICH CO                    COM              554382101        7       128 SH       DEFINED 3              128        0        0
MACERICH CO                    COM              554382101    11710    200863 SH       DEFINED 7           200863        0        0
MACK CALI RLTY CORP            COM              554489104        3       100 SH       DEFINED 3              100        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105        0         1 SH       DEFINED                  1        0        0
MACYS INC                      COM              55616P104   278649   7141174 SH       DEFINED 1 5            500        0  7140674
MACYS INC                      COM              55616P104     4818    123483 SH       DEFINED 2           123483        0        0
MACYS INC                      COM              55616P104      420     10751 SH       DEFINED 3            10751        0        0
MACYS INC                      COM              55616P104    12527    321040 SH       DEFINED 6           251990        0    69050
MACYS INC                      COM              55616P104     8323    213310 SH       DEFINED 7           123100        0    90210
MACYS INC                      COM              55616P104        0         1 SH       DEFINED                  1        0        0
MADDEN STEVEN LTD              COM              556269108   169549   4011106 SH       DEFINED 1 5              0        0  4011106
MADDEN STEVEN LTD              COM              556269108    21134    499980 SH       DEFINED 6           499980        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100       18       400 SH       DEFINED 3              400        0        0
MAG SILVER CORP                COM              55903Q104      362     35400 SH       DEFINED 1 5              0        0    35400
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    15445    315200 SH       DEFINED 1 5              0        0   315200
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106    12447    288200 SH       DEFINED 1 5              0        0   288200
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106       34       793 SH       DEFINED                793        0        0
MAGNA INTL INC                 COM              559222401    18883    378084 SH       DEFINED 1 5              0        0   378084
MAGNA INTL INC                 COM              559222401        1        30 SH       DEFINED 3               30        0        0
MAGNA INTL INC                 COM              559222401     6600    132154 SH       DEFINED 6             1200        0   130954
MAGNA INTL INC                 COM              559222401   226934   4543700 SH       DEFINED 7          4190100        0   353600
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203    26979   1694692 SH       DEFINED 1 5              0        0  1694692
MAGNACHIP SEMICONDUCTOR CORP   COM              55933J203      654     41080 SH       DEFINED 6            29406        0    11674
MAIN STREET CAPITAL CORP       COM              56035L104        0         2 SH       DEFINED                  2        0        0
MAKEMYTRIP LIMITED MAURITIUS   SHS              V5633W109       42      3400 SH       DEFINED 1 5              0        0     3400
MAKO SURGICAL CORP             COM              560879108    19550   1519025 SH       DEFINED 1 5              0        0  1519025
MAKO SURGICAL CORP             COM              560879108     8976    697410 SH       DEFINED 6           697410        0        0
MAKO SURGICAL CORP             COM              560879108     1459    113370 SH       DEFINED 7           113370        0        0
MANAGED HIGH YIELD PLUS FD I   COM              561911108        0         1 SH       DEFINED                  1        0        0
MANCHESTER UTD PLC NEW         ORD CL A         G5784H106    25089   1785700 SH       DEFINED 1 5              0        0  1785700
MANHATTAN ASSOCS INC           COM              562750109    18883    312939 SH       DEFINED 1 5              0        0   312939
MANITOWOC INC                  COM              563571108    50474   3219019 SH       DEFINED 1 5              0        0  3219019
MANITOWOC INC                  COM              563571108       13       816 SH       DEFINED 3              816        0        0
MANITOWOC INC                  COM              563571108     1561     99551 SH       DEFINED 6            99551        0        0
MANITOWOC INC                  COM              563571108        0         3 SH       DEFINED                  3        0        0
MANNING & NAPIER INC           CL A             56382Q102    22200   1761907 SH       DEFINED 1 5              0        0  1761907
MANNKIND CORP                  COM              56400P201     1953    845268 SH       DEFINED 1 5              0        0   845268
MANPOWERGROUP INC              COM              56418H100   133716   3150710 SH       DEFINED 1 5              0        0  3150710
MANPOWERGROUP INC              COM              56418H100        7       176 SH       DEFINED 3              176        0        0
MANTECH INTL CORP              CL A             564563104    24666    950900 SH       DEFINED 1 5              0        0   950900
MANULIFE FINL CORP             COM              56501R106    27259   2006977 SH       DEFINED 1 5              0        0  2006977
MANULIFE FINL CORP             COM              56501R106        6       451 SH       DEFINED 3              451        0        0
MANULIFE FINL CORP             COM              56501R106    50624   3727320 SH       DEFINED 6          1211900        0  2515420
MANULIFE FINL CORP             COM              56501R106   767806  56531220 SH       DEFINED 7         52833320        0  3697900
MANULIFE FINL CORP             COM              56501R106        0         1 SH       DEFINED                  1        0        0
MAP PHARMACEUTICALS INC        COM              56509R108    83154   5293064 SH       DEFINED 1 5              0        0  5293064
MARATHON OIL CORP              COM              565849106   492680  16069144 SH       DEFINED 1 5           1119        0 16068025
MARATHON OIL CORP              COM              565849106     6766    220682 SH       DEFINED 2           220682        0        0
MARATHON OIL CORP              COM              565849106     4363    142290 SH       DEFINED 3           142290        0        0
MARATHON OIL CORP              COM              565849106    47490   1548925 SH       DEFINED 6           579613        0   969312
MARATHON OIL CORP              COM              565849106    16117    525660 SH       DEFINED 7           307100        0   218560
MARATHON OIL CORP              COM              565849106        0         5 SH       DEFINED                  5        0        0
MARATHON PETE CORP             COM              56585A102  1191341  18910177 SH       DEFINED 1 5            346        0 18909831
MARATHON PETE CORP             COM              56585A102     6675    105959 SH       DEFINED 2           105959        0        0
MARATHON PETE CORP             COM              56585A102    17546    278511 SH       DEFINED 3           278511        0        0
MARATHON PETE CORP             COM              56585A102    73864   1172446 SH       DEFINED 6           721112        0   451334
MARATHON PETE CORP             COM              56585A102    90475   1436115 SH       DEFINED 7          1033810        0   402305
MARATHON PETE CORP             COM              56585A102       13       201 SH       DEFINED                201        0        0
MARCUS CORP                    COM              566330106        2       194 SH       DEFINED                194        0        0
MARINE PRODS CORP              COM              568427108     1521    265900 SH       DEFINED 1 5              0        0   265900
MARINE PRODS CORP              COM              568427108        1       123 SH       DEFINED 3              123        0        0
MARINEMAX INC                  COM              567908108    17262   1930918 SH       DEFINED 1 5              0        0  1930918
MARINEMAX INC                  COM              567908108      293     32727 SH       DEFINED 6            32727        0        0
MARKEL CORP                    COM              570535104        2         4 SH       DEFINED 3                4        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          GERMANY SM CAP   57060U381        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          MINOR METALS     57060U472        0         2 SH       DEFINED                  2        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506     5745    191700 SH       DEFINED 3           191700        0        0
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522        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          AGRIBUS ETF      57060U605        0         0 SH       DEFINED 3                0        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605        0         2 SH       DEFINED                  2        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878        0         1 SH       DEFINED                  1        0        0
MARKET VECTORS ETF TR          MKTVEC LMUNETF   57060U886        0         1 SH       DEFINED                  1        0        0
MARKETAXESS HLDGS INC          COM              57060D108      586     16600 SH       DEFINED 1 5              0        0    16600
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100   131753   2582888 SH       DEFINED 1 5              0        0  2582888
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      796     15600 SH       DEFINED 6            15600        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100        0         1 SH       DEFINED                  1        0        0
MARRIOTT INTL INC NEW          CL A             571903202     2866     76888 SH       DEFINED 2            76888        0        0
MARRIOTT INTL INC NEW          CL A             571903202    59138   1586736 SH       DEFINED 3          1573700        0    13036
MARRIOTT INTL INC NEW          CL A             571903202        0         1 SH       DEFINED                  1        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107       27       657 SH       DEFINED 1 5              0        0      657
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107       20       489 SH       DEFINED 3              489        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        0         2 SH       DEFINED                  2        0        0
MARSH & MCLENNAN COS INC       COM              571748102   254603   7386233 SH       DEFINED 1 5              0        0  7386233
MARSH & MCLENNAN COS INC       COM              571748102     5862    170064 SH       DEFINED 2           170064        0        0
MARSH & MCLENNAN COS INC       COM              571748102      663     19227 SH       DEFINED 3            19227        0        0
MARTEN TRANS LTD               COM              573075108     1199     65200 SH       DEFINED 1 5              0        0    65200
MARTIN MARIETTA MATLS INC      COM              573284106   175578   1862305 SH       DEFINED 1 5              0        0  1862305
MARTIN MARIETTA MATLS INC      COM              573284106       21       222 SH       DEFINED 3              222        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    17241    182865 SH       DEFINED 6           182865        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     3193     33870 SH       DEFINED 7            33870        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    59760   8231444 SH       DEFINED 1 5              0        0  8231444
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        1       186 SH       DEFINED 3              186        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        0         1 SH       DEFINED                  1        0        0
MASCO CORP                     COM              574599106    63729   3825243 SH       DEFINED 1 5              0        0  3825243
MASCO CORP                     COM              574599106     1859    111556 SH       DEFINED 2           111556        0        0
MASCO CORP                     COM              574599106      425     25511 SH       DEFINED 3            25511        0        0
MASCO CORP                     COM              574599106     1314     78857 SH       DEFINED 6            78857        0        0
MASCO CORP                     COM              574599106        0         1 SH       DEFINED                  1        0        0
MASIMO CORP                    COM              574795100      158      7500 SH       DEFINED 1 5              0        0     7500
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    43082  44760000 PRN      DEFINED 1 5              0        0        0
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2     2349   2440000 PRN      DEFINED 6                0        0        0
MASSEY ENERGY CO               NOTE  3.250% 8/0 576203AJ2    19414  20170000 PRN      DEFINED 7                0        0        0
MASTEC INC                     NOTE  4.000% 6/1 576323AL3    28131  17140000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.000% 6/1 576323AL3    15362   9360000 PRN      DEFINED 7                0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    12602   7440000 PRN      DEFINED 1 5              0        0        0
MASTEC INC                     NOTE  4.250%12/1 576323AM1    11873   7010000 PRN      DEFINED 7                0        0        0
MASTEC INC                     COM              576323109   108515   4352776 SH       DEFINED 1 5              0        0  4352776
MASTEC INC                     COM              576323109     7730    310086 SH       DEFINED 6           310086        0        0
MASTECH HOLDINGS INC           COM              57633B100        0        64 SH       DEFINED                 64        0        0
MASTERCARD INC                 CL A             57636Q104  3370571   6860795 SH       DEFINED 1 5             30        0  6860765
MASTERCARD INC                 CL A             57636Q104    16401     33384 SH       DEFINED 2            33384        0        0
MASTERCARD INC                 CL A             57636Q104     3667      7464 SH       DEFINED 3             7464        0        0
MASTERCARD INC                 CL A             57636Q104    50402    102593 SH       DEFINED 6            42413        0    60180
MASTERCARD INC                 CL A             57636Q104     9600     19540 SH       DEFINED 7            11500        0     8040
MASTERCARD INC                 CL A             57636Q104       98       200 SH       DEFINED                200        0        0
MATTEL INC                     COM              577081102       24       650 SH       DEFINED 1 5            650        0        0
MATTEL INC                     COM              577081102     3925    107194 SH       DEFINED 2           107194        0        0
MATTEL INC                     COM              577081102      469     12796 SH       DEFINED 3            12796        0        0
MATTEL INC                     COM              577081102       74      2030 SH       DEFINED 6             2030        0        0
MATTEL INC                     COM              577081102        0         2 SH       DEFINED                  2        0        0
MATTHEWS INTL CORP             CL A             577128101    26335    820400 SH       DEFINED 1 5              0        0   820400
MAXIM INTEGRATED PRODS INC     COM              57772K101    75642   2572862 SH       DEFINED 1 5              0        0  2572862
MAXIM INTEGRATED PRODS INC     COM              57772K101       38      1277 SH       DEFINED 3             1277        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101    11144    379034 SH       DEFINED 6           310964        0    68070
MAXIM INTEGRATED PRODS INC     COM              57772K101    12515    425690 SH       DEFINED 7           235290        0   190400
MAXIMUS INC                    COM              577933104   148687   2351897 SH       DEFINED 1 5            200        0  2351697
MAXIMUS INC                    COM              577933104    26348    416763 SH       DEFINED 6           416763        0        0
MAXIMUS INC                    COM              577933104    11762    186050 SH       DEFINED 7           186050        0        0
MAXIMUS INC                    COM              577933104        0         1 SH       DEFINED                  1        0        0
MAXLINEAR INC                  CL A             57776J100    11820   2354608 SH       DEFINED 1 5              0        0  2354608
MAXYGEN INC                    COM              577776107      896    364312 SH       DEFINED 1 5              0        0   364312
MBIA INC                       COM              55262C100        0        37 SH       DEFINED 3               37        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      572      9000 SH       DEFINED 1 5              0        0     9000
MCCORMICK & CO INC             COM NON VTG      579780206     2630     41397 SH       DEFINED 2            41397        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      470      7402 SH       DEFINED 3             7402        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     4068     64040 SH       DEFINED 6            59420        0     4620
MCCORMICK & CO INC             COM NON VTG      579780206      285      4490 SH       DEFINED 7                0        0     4490
MCDERMOTT INTL INC             COM              580037109   222082  20152675 SH       DEFINED 1 5              0        0 20152675
MCDERMOTT INTL INC             COM              580037109    10474    950432 SH       DEFINED 3           950432        0        0
MCDERMOTT INTL INC             COM              580037109     1038     94189 SH       DEFINED 6            94189        0        0
MCDONALDS CORP                 COM              580135101  2487284  28197302 SH       DEFINED 1 5            150        0 28197152
MCDONALDS CORP                 COM              580135101    27666    313637 SH       DEFINED 2           313637        0        0
MCDONALDS CORP                 COM              580135101     5986     67864 SH       DEFINED 3            67864        0        0
MCDONALDS CORP                 COM              580135101   110457   1252200 SH       DEFINED 6           911430        0   340770
MCDONALDS CORP                 COM              580135101   100353   1137660 SH       DEFINED 7           733580        0   404080
MCDONALDS CORP                 COM              580135101        1        14 SH       DEFINED                 14        0        0
MCEWEN MNG INC                 COM              58039P107     2971    775610 SH       DEFINED 1 5              0        0   775610
MCEWEN MNG INC                 COM              58039P107      312     81400 SH       DEFINED              81400        0        0
MCG CAPITAL CORP               COM              58047P107      440     95707 SH       DEFINED 1 5              0        0    95707
MCG CAPITAL CORP               COM              58047P107      361     78500 SH       DEFINED 6            78500        0        0
MCG CAPITAL CORP               COM              58047P107        0         1 SH       DEFINED                  1        0        0
MCGRAW HILL COS INC            COM              580645109   211468   3868079 SH       DEFINED 1 5              0        0  3868079
MCGRAW HILL COS INC            COM              580645109     4743     86752 SH       DEFINED 2            86752        0        0
MCGRAW HILL COS INC            COM              580645109     3425     62649 SH       DEFINED 3            62649        0        0
MCGRAW HILL COS INC            COM              580645109     4209     76982 SH       DEFINED 6            76982        0        0
MCGRAW HILL COS INC            COM              580645109    19894    363900 SH       DEFINED 7           363900        0        0
MCGRAW HILL COS INC            COM              580645109        0         1 SH       DEFINED                  1        0        0
MCKESSON CORP                  COM              58155Q103   805560   8308171 SH       DEFINED 1 5              0        0  8308171
MCKESSON CORP                  COM              58155Q103     7150     73737 SH       DEFINED 2            73737        0        0
MCKESSON CORP                  COM              58155Q103     1880     19389 SH       DEFINED 3            19389        0        0
MCKESSON CORP                  COM              58155Q103     9525     98240 SH       DEFINED 6            94730        0     3510
MCKESSON CORP                  COM              58155Q103      519      5350 SH       DEFINED 7             1940        0     3410
MCKESSON CORP                  COM              58155Q103        0         5 SH       DEFINED                  5        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104    50945   4508442 SH       DEFINED 1 5              0        0  4508442
MDC PARTNERS INC               CL A SUB VTG     552697104      926     81915 SH       DEFINED 6            81915        0        0
MDU RES GROUP INC              COM              552690109        0         1 SH       DEFINED 3                1        0        0
MDU RES GROUP INC              COM              552690109     5244    246870 SH       DEFINED 6           246870        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106   632780   9603585 SH       DEFINED 1 5             61        0  9603524
MEAD JOHNSON NUTRITION CO      COM              582839106     4179     63423 SH       DEFINED 2            63423        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      846     12846 SH       DEFINED 3            12846        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      831     12614 SH       DEFINED 6            12614        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106        0         1 SH       DEFINED                  1        0        0
MEADWESTVACO CORP              COM              583334107     1740     54607 SH       DEFINED 2            54607        0        0
MEADWESTVACO CORP              COM              583334107      390     12244 SH       DEFINED 3            12244        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     8913    259400 SH       DEFINED 1 5              0        0   259400
MECHEL OAO                     SPONSORED ADR    583840103        6       900 SH       DEFINED 6              900        0        0
MECHEL OAO                     SPONSORED ADR    583840103        0         1 SH       DEFINED                  1        0        0
MEDASSETS INC                  COM              584045108    34059   2030976 SH       DEFINED 1 5            600        0  2030376
MEDICAL ACTION INDS INC        COM              58449L100     4396   1634280 SH       DEFINED 1 5              0        0  1634280
MEDICAL ACTION INDS INC        COM              58449L100      517    192100 SH       DEFINED 7           192100        0        0
MEDICINES CO                   COM              584688105    33044   1378537 SH       DEFINED 1 5              0        0  1378537
MEDIDATA SOLUTIONS INC         COM              58471A105    43840   1118648 SH       DEFINED 1 5              0        0  1118648
MEDIVATION INC                 COM              58501N101   442383   8647052 SH       DEFINED 1 5              0        0  8647052
MEDIVATION INC                 COM              58501N101   101766   1989174 SH       DEFINED 6          1373274        0   615900
MEDIVATION INC                 COM              58501N101    23442    458210 SH       DEFINED 7           281900        0   176310
MEDNAX INC                     COM              58502B106   466352   5864588 SH       DEFINED 1 5              0        0  5864588
MEDNAX INC                     COM              58502B106        7        91 SH       DEFINED 3               91        0        0
MEDNAX INC                     COM              58502B106    59757    751467 SH       DEFINED 6           694167        0    57300
MEDNAX INC                     COM              58502B106    13621    171290 SH       DEFINED 7           170890        0      400
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    25727  25650000 PRN      DEFINED 1 5              0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8       29     29000 PRN      DEFINED 3                0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8     2859   2850000 PRN      DEFINED 6                0        0        0
MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8    33219  33120000 PRN      DEFINED 7                0        0        0
MEDTRONIC INC                  COM              585055106   182148   4440464 SH       DEFINED 1 5              0        0  4440464
MEDTRONIC INC                  COM              585055106    12960    315944 SH       DEFINED 2           315944        0        0
MEDTRONIC INC                  COM              585055106     6140    149674 SH       DEFINED 3           149674        0        0
MEDTRONIC INC                  COM              585055106    50768   1237650 SH       DEFINED 6          1012320        0   225330
MEDTRONIC INC                  COM              585055106    52988   1291760 SH       DEFINED 7          1063690        0   228070
MEDTRONIC INC                  COM              585055106       12       289 SH       DEFINED                289        0        0
MEI PHARMA INC                 COM              55279B103     2530    361224 SH       DEFINED 1 5              0        0   361224
MEI PHARMA INC                 COM              55279B103      232     33137 SH       DEFINED              33137        0        0
MELCO CROWN ENTMT LTD          ADR              585464100    30972   1839170 SH       DEFINED 1 5              0        0  1839170
MELLANOX TECHNOLOGIES LTD      SHS              M51363113   345600   5820136 SH       DEFINED 1 5              0        0  5820136
MEMC ELECTR MATLS INC          COM              552715104     9272   2888320 SH       DEFINED 1 5              0        0  2888320
MENS WEARHOUSE INC             COM              587118100    10906    350000 SH       DEFINED 1 5              0        0   350000
MENS WEARHOUSE INC             COM              587118100        4       127 SH       DEFINED 3              127        0        0
MENTOR GRAPHICS CORP           COM              587200106   121742   7152851 SH       DEFINED 1 5              0        0  7152851
MENTOR GRAPHICS CORP           COM              587200106    16787    986300 SH       DEFINED 3           986300        0        0
MENTOR GRAPHICS CORP           COM              587200106    20927   1229543 SH       DEFINED 6          1229543        0        0
MERCADOLIBRE INC               COM              58733R102   123721   1574659 SH       DEFINED 1 5              0        0  1574659
MERCADOLIBRE INC               COM              58733R102        6        73 SH       DEFINED                 73        0        0
MERCK & CO INC NEW             COM              58933Y105  3280847  80137941 SH       DEFINED 1 5           2040        0 80135901
MERCK & CO INC NEW             COM              58933Y105    38881    949704 SH       DEFINED 2           949704        0        0
MERCK & CO INC NEW             COM              58933Y105    34721    848091 SH       DEFINED 3           842171        0     5920
MERCK & CO INC NEW             COM              58933Y105   136557   3335551 SH       DEFINED 6          1751724        0  1583827
MERCK & CO INC NEW             COM              58933Y105    86076   2102482 SH       DEFINED 7          1762441        0   340041
MERCK & CO INC NEW             COM              58933Y105        0        11 SH       DEFINED                 11        0        0
MERCURY GENL CORP NEW          COM              589400100       32       799 SH       DEFINED 3              799        0        0
MERCURY GENL CORP NEW          COM              589400100        1        20 SH       DEFINED                 20        0        0
MERCURY SYS INC                COM              589378108     3475    377700 SH       DEFINED 1 5              0        0   377700
MEREDITH CORP                  COM              589433101       35      1027 SH       DEFINED 3             1027        0        0
MEREDITH CORP                  COM              589433101      930     27000 SH       DEFINED              27000        0        0
MERIDIAN INTERSTAT BANCORP I   COM              58964Q104       11       634 SH       DEFINED 1 5              0        0      634
MERITAGE HOMES CORP            COM              59001A102     1731     46350 SH       DEFINED 1 5            350        0    46000
MERITAGE HOMES CORP            COM              59001A102      258      6900 SH       DEFINED 3             6900        0        0
MERITAGE HOMES CORP            COM              59001A102    12676    339381 SH       DEFINED 7           339381        0        0
MERITOR INC                    COM              59001K100      449     95000 SH       DEFINED 1 5              0        0    95000
MERRIMACK PHARMACEUTICALS IN   COM              590328100    96842  15901878 SH       DEFINED 1 5              0        0 15901878
MERRIMACK PHARMACEUTICALS IN   COM              590328100      203     33380 SH       DEFINED 6            33380        0        0
MERU NETWORKS INC              COM              59047Q103      299    113000 SH       DEFINED 1 5              0        0   113000
MESA LABS INC                  COM              59064R109    15910    317500 SH       DEFINED 1 5              0        0   317500
METABOLIX INC                  COM              591018809     5229   3533275 SH       DEFINED 1 5              0        0  3533275
METHANEX CORP                  COM              59151K108    21374    671100 SH       DEFINED 1 5              0        0   671100
METHANEX CORP                  COM              59151K108    17415    546800 SH       DEFINED 6           254500        0   292300
METHANEX CORP                  COM              59151K108   161655   5075700 SH       DEFINED 7          4715200        0   360500
METLIFE INC                    COM              59156R108  1134520  34442017 SH       DEFINED 1 5            886        0 34441131
METLIFE INC                    COM              59156R108    11227    340837 SH       DEFINED 2           340837        0        0
METLIFE INC                    COM              59156R108    14664    445172 SH       DEFINED 3           445172        0        0
METLIFE INC                    COM              59156R108    18905    573921 SH       DEFINED 6           449261        0   124660
METLIFE INC                    COM              59156R108    26681    809980 SH       DEFINED 7           454110        0   355870
METLIFE INC                    COM              59156R108        0         2 SH       DEFINED                  2        0        0
METLIFE INC                    UNIT 99/99/9999  59156R116    80378   1809500 SH       DEFINED 1 5              0        0  1809500
METLIFE INC                    UNIT 99/99/9999  59156R116    22250    500900 SH       DEFINED 7           500900        0        0
METROPCS COMMUNICATIONS INC    COM              591708102    34602   3481072 SH       DEFINED 1 5              0        0  3481072
METROPCS COMMUNICATIONS INC    COM              591708102      984     98957 SH       DEFINED 2            98957        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      170     17115 SH       DEFINED 3            17115        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      751     75570 SH       DEFINED 6            75570        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      201     20240 SH       DEFINED 7            20240        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105   596770   3087275 SH       DEFINED 1 5              0        0  3087275
METTLER TOLEDO INTERNATIONAL   COM              592688105       37       192 SH       DEFINED 3              192        0        0
MEXICO EQUITY & INCOME FD      COM              592834105        0         4 SH       DEFINED                  4        0        0
MFA FINANCIAL INC              COM              55272X102   131839  16256409 SH       DEFINED 1 5           6850        0 16249559
MFA FINANCIAL INC              COM              55272X102        0         1 SH       DEFINED                  1        0        0
MFS HIGH YIELD MUN TR          SH BEN INT       59318E102        0         1 SH       DEFINED                  1        0        0
MFS INTERMARKET INCOME TRUST   SH BEN INT       59318R103        0         1 SH       DEFINED                  1        0        0
MGIC INVT CORP WIS             COM              552848103    16701   6278504 SH       DEFINED 1 5              0        0  6278504
MGM RESORTS INTERNATIONAL      COM              552953101      165     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    98769  93620000 PRN      DEFINED 1 5              0        0        0
MGM RESORTS INTERNATIONAL      NOTE  4.250% 4/1 55303QAE0     3851   3650000 PRN      DEFINED 7                0        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101   699527  13708160 SH       DEFINED 1 5            400        0 13707760
MICHAEL KORS HLDGS LTD         SHS              G60754101       36       698 SH       DEFINED 3              698        0        0
MICREL INC                     COM              594793101      426     44800 SH       DEFINED 1 5              0        0    44800
MICROCHIP TECHNOLOGY INC       SDCV  2.125%12/1 595017AB0    13321  10520000 PRN      DEFINED 1 5              0        0        0
MICROCHIP TECHNOLOGY INC       SDCV  2.125%12/1 595017AB0     1469   1160000 PRN      DEFINED 6                0        0        0
MICROCHIP TECHNOLOGY INC       SDCV  2.125%12/1 595017AB0     8446   6670000 PRN      DEFINED 7                0        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     8480    260200 SH       DEFINED 1 5              0        0   260200
MICROCHIP TECHNOLOGY INC       COM              595017104     1981     60794 SH       DEFINED 2            60794        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      354     10874 SH       DEFINED 3            10874        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      127      3910 SH       DEFINED 6             3910        0        0
MICRON TECHNOLOGY INC          NOTE  1.500% 8/0 595112AQ6     9244  10000000 PRN      DEFINED 1 5              0        0        0
MICRON TECHNOLOGY INC          NOTE  1.875% 8/0 595112AR4    31799  34800000 PRN      DEFINED 1 5              0        0        0
MICRON TECHNOLOGY INC          COM              595112103   200654  31599034 SH       DEFINED 1 5           1161        0 31597873
MICRON TECHNOLOGY INC          COM              595112103     2019    317882 SH       DEFINED 2           317882        0        0
MICRON TECHNOLOGY INC          COM              595112103      144     22713 SH       DEFINED 3            22713        0        0
MICROS SYS INC                 COM              594901100   152302   3588653 SH       DEFINED 1 5              0        0  3588653
MICROS SYS INC                 COM              594901100       27       646 SH       DEFINED 3              646        0        0
MICROS SYS INC                 COM              594901100      310      7300 SH       DEFINED 6             7300        0        0
MICROSEMI CORP                 COM              595137100      105      5000 SH       DEFINED 1 5              0        0     5000
MICROSOFT CORP                 COM              594918104  2430418  90924725 SH       DEFINED 1 5              0        0 90924725
MICROSOFT CORP                 COM              594918104    63252   2366337 SH       DEFINED 2          2366337        0        0
MICROSOFT CORP                 COM              594918104    11620    434705 SH       DEFINED 3           434705        0        0
MICROSOFT CORP                 COM              594918104    83442   3121643 SH       DEFINED 6          1250971        0  1870672
MICROSOFT CORP                 COM              594918104    94126   3521350 SH       DEFINED 7          3347080        0   174270
MICROSOFT CORP                 COM              594918104        1        51 SH       DEFINED                 51        0        0
MICROSTRATEGY INC              CL A NEW         594972408    10175    108962 SH       DEFINED 1 5              0        0   108962
MICROSTRATEGY INC              CL A NEW         594972408     6901     73900 SH       DEFINED              73900        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     8249    127390 SH       DEFINED 1 5              0        0   127390
MIDDLEBY CORP                  COM              596278101    33554    261713 SH       DEFINED 1 5              0        0   261713
MIDSTATES PETE CO INC          COM              59804T100     1181    171400 SH       DEFINED 1 5              0        0   171400
MIDWESTONE FINL GROUP INC NE   COM              598511103        0         2 SH       DEFINED 1 5              0        0        2
MILLENNIAL MEDIA INC           COM              60040N105     9089    725400 SH       DEFINED 1 5              0        0   725400
MILLENNIAL MEDIA INC           COM              60040N105    11779    940036 SH       DEFINED 7           940036        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1887     57700 SH       DEFINED 1 5              0        0    57700
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     4709    144000 SH       DEFINED 6           144000        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      710     21700 SH       DEFINED 7            21700        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205     4680   1000000 SH       DEFINED 1 5              0        0  1000000
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205        0         1 SH       DEFINED                  1        0        0
MINE SAFETY APPLIANCES CO      COM              602720104     7120    166700 SH       DEFINED 1 5              0        0   166700
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3627    669100 SH       DEFINED 1 5              0        0   669100
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        1       201 SH       DEFINED 3              201        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104        0         1 SH       DEFINED                  1        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109        0         1 SH       DEFINED                  1        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109   100892   5409740 SH       DEFINED 1 5              0        0  5409740
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    10874    583070 SH       DEFINED 6           355730        0   227340
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     5746    308110 SH       DEFINED 7           308110        0        0
MOCON INC                      COM              607494101        0         1 SH       DEFINED                  1        0        0
MODINE MFG CO                  COM              607828100      550     67700 SH       DEFINED 1 5              0        0    67700
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       13      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   130682   1444482 SH       DEFINED 1 5              0        0  1444482
MOHAWK INDS INC                COM              608190104        1        10 SH       DEFINED 3               10        0        0
MOLEX INC                      COM              608554101    22892    837616 SH       DEFINED 1 5              0        0   837616
MOLEX INC                      COM              608554101     1180     43162 SH       DEFINED 2            43162        0        0
MOLEX INC                      COM              608554101      183      6687 SH       DEFINED 3             6687        0        0
MOLEX INC                      COM              608554101     2316     84756 SH       DEFINED 6            84756        0        0
MOLINA HEALTHCARE INC          COM              60855R100    49601   1833000 SH       DEFINED 1 5              0        0  1833000
MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8    14192  14000000 PRN      DEFINED 1 5              0        0        0
MOLSON COORS BREWING CO        CL B             60871R209   255181   5963570 SH       DEFINED 1 5              0        0  5963570
MOLSON COORS BREWING CO        CL B             60871R209     2083     48685 SH       DEFINED 2            48685        0        0
MOLSON COORS BREWING CO        CL B             60871R209      149      3475 SH       DEFINED 3             3475        0        0
MOLSON COORS BREWING CO        CL B             60871R209       53      1240 SH       DEFINED 6             1240        0        0
MOLSON COORS BREWING CO        CL B             60871R209      137      3210 SH       DEFINED 7             3210        0        0
MOLSON COORS BREWING CO        CL B             60871R209        0         1 SH       DEFINED                  1        0        0
MOLYCORP INC DEL               COM              608753109        1        70 SH       DEFINED 3               70        0        0
MOMENTA PHARMACEUTICALS INC    COM              60877T100    37062   3146221 SH       DEFINED 1 5              0        0  3146221
MONARCH CASINO & RESORT INC    COM              609027107    14183   1300000 SH       DEFINED 1 5              0        0  1300000
MONARCH CASINO & RESORT INC    COM              609027107     3495    320383 SH       DEFINED 6           320383        0        0
MONDELEZ INTL INC              CL A             609207105   649808  25512675 SH       DEFINED 1 5              0        0 25512675
MONDELEZ INTL INC              CL A             609207105    14140    555155 SH       DEFINED 2           555155        0        0
MONDELEZ INTL INC              CL A             609207105    33495   1315069 SH       DEFINED 3          1305202        0     9867
MONDELEZ INTL INC              CL A             609207105    63398   2489120 SH       DEFINED 6          1301088        0  1188032
MONDELEZ INTL INC              CL A             609207105    32239   1265768 SH       DEFINED 7           916454        0   349314
MONDELEZ INTL INC              CL A             609207105        0         6 SH       DEFINED                  6        0        0
MONEYGRAM INTL INC             COM NEW          60935Y208      118      8900 SH       DEFINED 1 5              0        0     8900
MONMOUTH REAL ESTATE INVT CO   CL A             609720107    21952   2118945 SH       DEFINED 1 5        1819672        0   299273
MONMOUTH REAL ESTATE INVT CO   CL A             609720107        2       192 SH       DEFINED                192        0        0
MONOLITHIC PWR SYS INC         COM              609839105    69855   3135313 SH       DEFINED 1 5              0        0  3135313
MONOLITHIC PWR SYS INC         COM              609839105    45507   2042514 SH       DEFINED 6          1929914        0   112600
MONOLITHIC PWR SYS INC         COM              609839105     2596    116510 SH       DEFINED 7           115510        0     1000
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    87281   5461878 SH       DEFINED 1 5           1300        0  5460578
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     1405     87900 SH       DEFINED 6                0        0    87900
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100       32      2000 SH       DEFINED 7                0        0     2000
MONRO MUFFLER BRAKE INC        COM              610236101    19620    561050 SH       DEFINED 1 5              0        0   561050
MONSANTO CO NEW                COM              61166W101  2868258  30303834 SH       DEFINED 1 5            140        0 30303694
MONSANTO CO NEW                COM              61166W101    15807    167006 SH       DEFINED 2           167006        0        0
MONSANTO CO NEW                COM              61166W101    25009    264229 SH       DEFINED 3           242549        0    21680
MONSANTO CO NEW                COM              61166W101    26109    275845 SH       DEFINED 6            52025        0   223820
MONSANTO CO NEW                COM              61166W101     3691     39000 SH       DEFINED 7            24200        0    14800
MONSANTO CO NEW                COM              61166W101        0         3 SH       DEFINED                  3        0        0
MONSTER BEVERAGE CORP          COM              611740101   653514  12358436 SH       DEFINED 1 5              0        0 12358436
MONSTER BEVERAGE CORP          COM              611740101     2463     46576 SH       DEFINED 2            46576        0        0
MONSTER BEVERAGE CORP          COM              611740101       36       672 SH       DEFINED 3              672        0        0
MONSTER BEVERAGE CORP          COM              611740101     1897     35870 SH       DEFINED 6            35870        0        0
MONSTER WORLDWIDE INC          COM              611742107     2810    500000 SH       DEFINED 1 5              0        0   500000
MONTPELIER RE HOLDINGS LTD     SHS              G62185106     1973     86300 SH       DEFINED 1 5              0        0    86300
MOODYS CORP                    COM              615369105    28902    574360 SH       DEFINED 1 5              0        0   574360
MOODYS CORP                    COM              615369105     3048     60580 SH       DEFINED 2            60580        0        0
MOODYS CORP                    COM              615369105      264      5256 SH       DEFINED 3             5256        0        0
MOODYS CORP                    COM              615369105    10621    211060 SH       DEFINED 7           211060        0        0
MOODYS CORP                    COM              615369105        0         1 SH       DEFINED                  1        0        0
MOOG INC                       CL A             615394202   106678   2600000 SH       DEFINED 1 5              0        0  2600000
MORGAN STANLEY                 COM NEW          617446448   842710  44074807 SH       DEFINED 1 5              0        0 44074807
MORGAN STANLEY                 COM NEW          617446448     8255    431738 SH       DEFINED 2           431738        0        0
MORGAN STANLEY                 COM NEW          617446448     2089    109256 SH       DEFINED 3           109256        0        0
MORGAN STANLEY                 COM NEW          617446448    10402    544034 SH       DEFINED 6           218778        0   325256
MORGAN STANLEY                 COM NEW          617446448    87295   4565650 SH       DEFINED 7          4525950        0    39700
MORGAN STANLEY                 COM NEW          617446448       29      1503 SH       DEFINED               1503        0        0
MORGAN STANLEY                 INCOME SEC INC   61745P874        0         5 SH       DEFINED                  5        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105        0         1 SH       DEFINED                  1        0        0
MORGANS HOTEL GROUP CO         NOTE  2.375%10/1 61748WAB4     5655   6000000 PRN      DEFINED 1 5              0        0        0
MORNINGSTAR INC                COM              617700109       44       700 SH       DEFINED 1 5              0        0      700
MORNINGSTAR INC                COM              617700109        0         1 SH       DEFINED                  1        0        0
MOSAIC CO NEW                  COM              61945C103    15647    276301 SH       DEFINED 1 5              0        0   276301
MOSAIC CO NEW                  COM              61945C103     4895     86432 SH       DEFINED 2            86432        0        0
MOSAIC CO NEW                  COM              61945C103     1223     21595 SH       DEFINED 3            21595        0        0
MOSAIC CO NEW                  COM              61945C103     2014     35557 SH       DEFINED 6            35557        0        0
MOSAIC CO NEW                  COM              61945C103        0         5 SH       DEFINED                  5        0        0
MOTORCAR PTS AMER INC          COM              620071100      322     49000 SH       DEFINED 1 5              0        0    49000
MOTOROLA SOLUTIONS INC         COM NEW          620076307   847678  15224105 SH       DEFINED 1 5            200        0 15223905
MOTOROLA SOLUTIONS INC         COM NEW          620076307     4879     87627 SH       DEFINED 2            87627        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     1572     28235 SH       DEFINED 3            28235        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307    32046    575535 SH       DEFINED 6           143135        0   432400
MOTOROLA SOLUTIONS INC         COM NEW          620076307    13819    248190 SH       DEFINED 7           194440        0    53750
MOTOROLA SOLUTIONS INC         COM NEW          620076307        0         2 SH       DEFINED                  2        0        0
MOVADO GROUP INC               COM              624580106        0         1 SH       DEFINED                  1        0        0
MPG OFFICE TR INC              COM              553274101      205     66700 SH       DEFINED 1 5              0        0    66700
MRC GLOBAL INC                 COM              55345K103    46249   1664824 SH       DEFINED 1 5              0        0  1664824
MRC GLOBAL INC                 COM              55345K103      363     13076 SH       DEFINED 6            13076        0        0
MSC INDL DIRECT INC            CL A             553530106     1817     24100 SH       DEFINED 1 5              0        0    24100
MSC INDL DIRECT INC            CL A             553530106       32       421 SH       DEFINED 3              421        0        0
MSCI INC                       COM              55354G100    60708   1958957 SH       DEFINED 1 5              0        0  1958957
MTS SYS CORP                   COM              553777103        0         1 SH       DEFINED                  1        0        0
MULTI COLOR CORP               COM              625383104    14790    616500 SH       DEFINED 1 5              0        0   616500
MULTI COLOR CORP               COM              625383104    42428   1768578 SH       DEFINED 6          1768578        0        0
MULTI COLOR CORP               COM              625383104      878     36610 SH       DEFINED 7            36610        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101    19024    941330 SH       DEFINED 1 5              0        0   941330
MURPHY OIL CORP                COM              626717102   564731   9483309 SH       DEFINED 1 5           1412        0  9481897
MURPHY OIL CORP                COM              626717102     3435     57675 SH       DEFINED 2            57675        0        0
MURPHY OIL CORP                COM              626717102     4016     67439 SH       DEFINED 3            67439        0        0
MURPHY OIL CORP                COM              626717102      814     13668 SH       DEFINED 6            13668        0        0
MURPHY OIL CORP                COM              626717102      172      2890 SH       DEFINED 7             2890        0        0
MVC CAPITAL INC                COM              553829102      210     17300 SH       DEFINED 1 5              0        0    17300
MWI VETERINARY SUPPLY INC      COM              55402X105    75370    685185 SH       DEFINED 1 5              0        0   685185
MYERS INDS INC                 COM              628464109    12878    850000 SH       DEFINED 1 5              0        0   850000
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     2936   1380000 PRN      DEFINED 1 5              0        0        0
MYLAN INC                      NOTE  3.750% 9/1 628530AJ6     8960   4211000 PRN      DEFINED 7                0        0        0
MYLAN INC                      COM              628530107   231410   8421038 SH       DEFINED 1 5            300        0  8420738
MYLAN INC                      COM              628530107     3499    127311 SH       DEFINED 2           127311        0        0
MYLAN INC                      COM              628530107      427     15545 SH       DEFINED 3            15545        0        0
MYLAN INC                      COM              628530107      597     21725 SH       DEFINED 6            21725        0        0
MYLAN INC                      COM              628530107        0         2 SH       DEFINED                  2        0        0
MYR GROUP INC DEL              COM              55405W104     2293    103070 SH       DEFINED 6           103070        0        0
MYRIAD GENETICS INC            COM              62855J104    25272    927400 SH       DEFINED 1 5              0        0   927400
NABORS INDUSTRIES LTD          SHS              G6359F103     8670    600000 SH       DEFINED 1 5              0        0   600000
NABORS INDUSTRIES LTD          SHS              G6359F103     1311     90714 SH       DEFINED 2            90714        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103     8633    597474 SH       DEFINED 3           597474        0        0
NACCO INDS INC                 CL A             629579103    18814    310000 SH       DEFINED 1 5              0        0   310000
NANOMETRICS INC                COM              630077105     1796    124537 SH       DEFINED 1 5              0        0   124537
NASDAQ OMX GROUP INC           COM              631103108   179936   7194556 SH       DEFINED 1 5           1550        0  7193006
NASDAQ OMX GROUP INC           COM              631103108      915     36583 SH       DEFINED 2            36583        0        0
NASDAQ OMX GROUP INC           COM              631103108       65      2597 SH       DEFINED 3             2597        0        0
NASDAQ OMX GROUP INC           COM              631103108    84508   3378970 SH       DEFINED 6          2463510        0   915460
NASDAQ OMX GROUP INC           COM              631103108    23038    921160 SH       DEFINED 7           710950        0   210210
NASDAQ OMX GROUP INC           COM              631103108       23       901 SH       DEFINED                901        0        0
NATIONAL AMERN UNIV HLDGS IN   COM              63245Q105        0         9 SH       DEFINED                  9        0        0
NATIONAL BK HLDGS CORP         CL A             633707104     6633    349301 SH       DEFINED 1 5              0        0   349301
NATIONAL CINEMEDIA INC         COM              635309107    10679    755800 SH       DEFINED 1 5              0        0   755800
NATIONAL FINL PARTNERS CORP    COM              63607P208    17803   1038700 SH       DEFINED 1 5              0        0  1038700
NATIONAL FUEL GAS CO N J       COM              636180101    89391   1763483 SH       DEFINED 1 5              0        0  1763483
NATIONAL FUEL GAS CO N J       COM              636180101       56      1108 SH       DEFINED 3             1108        0        0
NATIONAL FUEL GAS CO N J       COM              636180101        1        26 SH       DEFINED                 26        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      122      2129 SH       DEFINED 3             2129        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        0         1 SH       DEFINED                  1        0        0
NATIONAL HEALTH INVS INC       COM              63633D104    65611   1160634 SH       DEFINED 1 5         550000        0   610634
NATIONAL HEALTHCARE CORP       COM              635906100     1599     34000 SH       DEFINED 1 5              0        0    34000
NATIONAL INSTRS CORP           COM              636518102     3188    123500 SH       DEFINED 1 5              0        0   123500
NATIONAL INSTRS CORP           COM              636518102       49      1897 SH       DEFINED 3             1897        0        0
NATIONAL INSTRS CORP           COM              636518102        0         1 SH       DEFINED                  1        0        0
NATIONAL INTERSTATE CORP       COM              63654U100    28820   1000000 SH       DEFINED 1 5              0        0  1000000
NATIONAL OILWELL VARCO INC     COM              637071101  1062660  15547331 SH       DEFINED 1 5            270        0 15547061
NATIONAL OILWELL VARCO INC     COM              637071101     9115    133364 SH       DEFINED 2           133364        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    43291    633377 SH       DEFINED 3           628045        0     5332
NATIONAL OILWELL VARCO INC     COM              637071101    38402    561840 SH       DEFINED 6           332320        0   229520
NATIONAL OILWELL VARCO INC     COM              637071101    54224    793330 SH       DEFINED 7           612960        0   180370
NATIONAL OILWELL VARCO INC     COM              637071101        0         3 SH       DEFINED                  3        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108   124079  13313200 SH       DEFINED 1 5              0        0 13313200
NATIONAL PENN BANCSHARES INC   COM              637138108        3       331 SH       DEFINED 6              331        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      982    105400 SH       DEFINED 7           105400        0        0
NATIONAL PRESTO INDS INC       COM              637215104        2        26 SH       DEFINED                 26        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106   164139   5260875 SH       DEFINED 1 5        2502800        0  2758075
NATIONAL RETAIL PPTYS INC      COM              637417106    25958    832000 SH       DEFINED 6           832000        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106      133      4261 SH       DEFINED 7             4261        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106        0         1 SH       DEFINED                  1        0        0
NATIONAL WESTN LIFE INS CO     CL A             638522102    26204    166120 SH       DEFINED 1 5              0        0   166120
NATIONSTAR MTG HLDGS INC       COM              63861C109    14808    478000 SH       DEFINED 1 5              0        0   478000
NATIONSTAR MTG HLDGS INC       COM              63861C109    32294   1042420 SH       DEFINED 6           965820        0    76600
NATIONSTAR MTG HLDGS INC       COM              63861C109     1604     51760 SH       DEFINED 7            50960        0      800
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        0         2 SH       DEFINED                  2        0        0
NATUS MEDICAL INC DEL          COM              639050103     6712    600389 SH       DEFINED 1 5              0        0   600389
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103    15987   4743933 SH       DEFINED 1 5              0        0  4743933
NBT BANCORP INC                COM              628778102       43      2100 SH       DEFINED 1 5              0        0     2100
NCI INC                        CL A             62886K104     5102   1087830 SH       DEFINED 1 5              0        0  1087830
NCR CORP NEW                   COM              62886E108   287909  11299426 SH       DEFINED 1 5              0        0 11299426
NCR CORP NEW                   COM              62886E108     5181    203335 SH       DEFINED 3           203335        0        0
NCR CORP NEW                   COM              62886E108    63442   2489886 SH       DEFINED 6          1905616        0   584270
NCR CORP NEW                   COM              62886E108    14378    564290 SH       DEFINED 7           420880        0   143410
NCR CORP NEW                   COM              62886E108        0         1 SH       DEFINED                  1        0        0
NEENAH PAPER INC               COM              640079109    18617    653900 SH       DEFINED 1 5              0        0   653900
NEENAH PAPER INC               COM              640079109        0         1 SH       DEFINED                  1        0        0
NEKTAR THERAPEUTICS            COM              640268108     2375    320500 SH       DEFINED 1 5              0        0   320500
NELNET INC                     CL A             64031N108      241      8100 SH       DEFINED 1 5              0        0     8100
NEONODE INC                    COM NEW          64051M402    10056   2069069 SH       DEFINED 1 5              0        0  2069069
NEPTUNE TECHNOLOGIES BIORESO   COM              64077P108       15      7700 SH       DEFINED               7700        0        0
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     3705    725000 SH       DEFINED 1 5              0        0   725000
NETAPP INC                     NOTE  1.750% 6/0 64110DAB0    22261  19800000 PRN      DEFINED 1 5              0        0        0
NETAPP INC                     COM              64110D104    36798   1096796 SH       DEFINED 1 5            710        0  1096086
NETAPP INC                     COM              64110D104     3755    111926 SH       DEFINED 2           111926        0        0
NETAPP INC                     COM              64110D104      415     12369 SH       DEFINED 3            12369        0        0
NETAPP INC                     COM              64110D104       34      1000 SH       DEFINED               1000        0        0
NETFLIX INC                    COM              64110L106    24253    261400 SH       DEFINED 1 5              0        0   261400
NETFLIX INC                    COM              64110L106     1610     17352 SH       DEFINED 2            17352        0        0
NETFLIX INC                    COM              64110L106       37       396 SH       DEFINED 3              396        0        0
NETGEAR INC                    COM              64111Q104   174898   4436781 SH       DEFINED 1 5            450        0  4436331
NETGEAR INC                    COM              64111Q104    17638    447446 SH       DEFINED 6           392446        0    55000
NETGEAR INC                    COM              64111Q104     3244     82290 SH       DEFINED 7            82290        0        0
NETSCOUT SYS INC               COM              64115T104      109      4200 SH       DEFINED 6             4200        0        0
NETSCOUT SYS INC               COM              64115T104     2490     95810 SH       DEFINED 7            95810        0        0
NETSPEND HLDGS INC             COM              64118V106      214     18100 SH       DEFINED 1 5              0        0    18100
NETSUITE INC                   COM              64118Q107   360663   5359039 SH       DEFINED 1 5            200        0  5358839
NETSUITE INC                   COM              64118Q107    11270    167460 SH       DEFINED 7           167460        0        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109    67728   9054523 SH       DEFINED 1 5              0        0  9054523
NEUROCRINE BIOSCIENCES INC     COM              64125C109     6756    903180 SH       DEFINED 6           903180        0        0
NEUSTAR INC                    CL A             64126X201    85171   2031263 SH       DEFINED 1 5              0        0  2031263
NEVSUN RES LTD                 COM              64156L101        0         1 SH       DEFINED                  1        0        0
NEW GOLD INC CDA               COM              644535106   386616  34928839 SH       DEFINED 1 5              0        0 34928839
NEW GOLD INC CDA               COM              644535106     9028    815644 SH       DEFINED 3           786607        0    29037
NEW GOLD INC CDA               COM              644535106       13      1218 SH       DEFINED 6             1218        0        0
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100       63      4900 SH       DEFINED 1 5              0        0     4900
NEW JERSEY RES                 COM              646025106    23772    600000 SH       DEFINED 1 5              0        0   600000
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107    38988   2006600 SH       DEFINED 1 5              0        0  2006600
NEW YORK & CO INC              COM              649295102     5521   1449187 SH       DEFINED 1 5              0        0  1449187
NEW YORK CMNTY BANCORP INC     COM              649445103     3246    247800 SH       DEFINED 1 5              0        0   247800
NEW YORK CMNTY BANCORP INC     COM              649445103        3       206 SH       DEFINED 3              206        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103        0         5 SH       DEFINED                  5        0        0
NEW YORK TIMES CO              CL A             650111107      823     96500 SH       DEFINED 1 5              0        0    96500
NEWCASTLE INVT CORP            COM              65105M108    71967   8291100 SH       DEFINED 1 5        4060100        0  4231000
NEWCASTLE INVT CORP            COM              65105M108        0         1 SH       DEFINED                  1        0        0
NEWELL RUBBERMAID INC          COM              651229106   116072   5212040 SH       DEFINED 1 5              0        0  5212040
NEWELL RUBBERMAID INC          COM              651229106     2001     89844 SH       DEFINED 2            89844        0        0
NEWELL RUBBERMAID INC          COM              651229106     1464     65745 SH       DEFINED 3            65745        0        0
NEWFIELD EXPL CO               COM              651290108    38199   1426400 SH       DEFINED 1 5              0        0  1426400
NEWFIELD EXPL CO               COM              651290108     1131     42243 SH       DEFINED 2            42243        0        0
NEWFIELD EXPL CO               COM              651290108       87      3261 SH       DEFINED 3             3261        0        0
NEWLINK GENETICS CORP          COM              651511107     9692    775359 SH       DEFINED 1 5              0        0   775359
NEWMARKET CORP                 COM              651587107     2622     10000 SH       DEFINED 1 5              0        0    10000
NEWMARKET CORP                 COM              651587107       11        41 SH       DEFINED 3               41        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    21007  17850000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.250% 7/1 651639AH9    11522   9790000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    16066  12370000 PRN      DEFINED 1 5              0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     1351   1040000 PRN      DEFINED 6                0        0        0
NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5    10689   8230000 PRN      DEFINED 7                0        0        0
NEWMONT MINING CORP            COM              651639106   409699   8822110 SH       DEFINED 1 5              0        0  8822110
NEWMONT MINING CORP            COM              651639106     7202    155084 SH       DEFINED 2           155084        0        0
NEWMONT MINING CORP            COM              651639106     7079    152437 SH       DEFINED 3           152437        0        0
NEWMONT MINING CORP            COM              651639106    22511    484743 SH       DEFINED 6            61131        0   423612
NEWMONT MINING CORP            COM              651639106     7059    152000 SH       DEFINED 7           101600        0    50400
NEWMONT MINING CORP            COM              651639106     2510     54039 SH       DEFINED              54039        0        0
NEWS CORP                      CL A             65248E104   732643  28686082 SH       DEFINED 1 5              0        0 28686082
NEWS CORP                      CL A             65248E104    16087    629882 SH       DEFINED 2           629882        0        0
NEWS CORP                      CL A             65248E104    14105    552256 SH       DEFINED 3           552256        0        0
NEWS CORP                      CL A             65248E104     1175     46000 SH       DEFINED 6            46000        0        0
NEWS CORP                      CL A             65248E104        0         4 SH       DEFINED                  4        0        0
NEWS CORP                      CL B             65248E203     3642    138800 SH       DEFINED 1 5              0        0   138800
NEWSTAR FINANCIAL INC          COM              65251F105        1       100 SH       DEFINED 1 5              0        0      100
NEWSTAR FINANCIAL INC          COM              65251F105        3       193 SH       DEFINED 3              193        0        0
NEXEN INC                      COM              65334H102    21049    788000 SH       DEFINED 1 5              0        0   788000
NEXEN INC                      COM              65334H102   172413   6454600 SH       DEFINED 7          6454600        0        0
NEXSTAR BROADCASTING GROUP I   CL A             65336K103    20653   1950200 SH       DEFINED 1 5              0        0  1950200
NEXTERA ENERGY INC             COM              65339F101   922742  13336349 SH       DEFINED 1 5              0        0 13336349
NEXTERA ENERGY INC             COM              65339F101     9147    132207 SH       DEFINED 2           132207        0        0
NEXTERA ENERGY INC             COM              65339F101     3074     44434 SH       DEFINED 3            44434        0        0
NEXTERA ENERGY INC             COM              65339F101    38955    563022 SH       DEFINED 6           215815        0   347207
NEXTERA ENERGY INC             COM              65339F101    14522    209890 SH       DEFINED 7           125910        0    83980
NEXTERA ENERGY INC             COM              65339F101        0         2 SH       DEFINED                  2        0        0
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887    28748    575300 SH       DEFINED 1 5              0        0   575300
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887     2743     54900 SH       DEFINED 6                0        0    54900
NEXTERA ENERGY INC             UNIT 09/01/2015  65339F887    13302    266200 SH       DEFINED 7           266200        0        0
NGP CAP RES CO                 COM              62912R107        0         1 SH       DEFINED                  1        0        0
NICE SYS LTD                   SPONSORED ADR    653656108    21732    649100 SH       DEFINED 1 5              0        0   649100
NICE SYS LTD                   SPONSORED ADR    653656108    16847    503200 SH       DEFINED 6           463200        0    40000
NICE SYS LTD                   SPONSORED ADR    653656108     1476     44100 SH       DEFINED 7            44100        0        0
NICHOLAS FINANCIAL INC         COM NEW          65373J209     2614    210827 SH       DEFINED 1 5              0        0   210827
NIELSEN HOLDINGS N V           COM              N63218106    68967   2254544 SH       DEFINED 1 5            140        0  2254404
NIELSEN HOLDINGS N V           COM              N63218106        3       106 SH       DEFINED 3              106        0        0
NII HLDGS INC                  CL B NEW         62913F201   181091  25398400 SH       DEFINED 1 5              0        0 25398400
NII HLDGS INC                  CL B NEW         62913F201     1990    279160 SH       DEFINED 6           279160        0        0
NII HLDGS INC                  CL B NEW         62913F201      502     70400 SH       DEFINED 7            70400        0        0
NIKE INC                       CL B             654106103  1498859  29047648 SH       DEFINED 1 5            280        0 29047368
NIKE INC                       CL B             654106103    11766    228015 SH       DEFINED 2           228015        0        0
NIKE INC                       CL B             654106103     2599     50363 SH       DEFINED 3            50363        0        0
NIKE INC                       CL B             654106103    67465   1307458 SH       DEFINED 6           568938        0   738520
NIKE INC                       CL B             654106103    81878   1586780 SH       DEFINED 7          1223850        0   362930
NIKE INC                       CL B             654106103       37       711 SH       DEFINED                711        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105     5415    257500 SH       DEFINED 1 5              0        0   257500
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        5       250 SH       DEFINED 3              250        0        0
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI   654678101        0         1 SH       DEFINED                  1        0        0
NISOURCE INC                   COM              65473P105   126886   5097880 SH       DEFINED 1 5              0        0  5097880
NISOURCE INC                   COM              65473P105     2409     96766 SH       DEFINED 2            96766        0        0
NISOURCE INC                   COM              65473P105      305     12265 SH       DEFINED 3            12265        0        0
NISOURCE INC                   COM              65473P105        0         2 SH       DEFINED                  2        0        0
NL INDS INC                    COM NEW          629156407        0         1 SH       DEFINED                  1        0        0
NOAH HLDGS LTD                 SPONSORED ADS    65487X102     2783    477300 SH       DEFINED 1 5              0        0   477300
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103   486004  13957599 SH       DEFINED 1 5              0        0 13957599
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     2749     78949 SH       DEFINED 2            78949        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     5760    165424 SH       DEFINED 3           165424        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    14348    412075 SH       DEFINED 6            93775        0   318300
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     3798    109080 SH       DEFINED 7            70880        0    38200
NOBLE ENERGY INC               COM              655044105  2707627  26613202 SH       DEFINED 1 5              0        0 26613202
NOBLE ENERGY INC               COM              655044105     5654     55572 SH       DEFINED 2            55572        0        0
NOBLE ENERGY INC               COM              655044105      216      2122 SH       DEFINED 3             2122        0        0
NOBLE ENERGY INC               COM              655044105      180      1771 SH       DEFINED 6             1771        0        0
NOKIA CORP                     SPONSORED ADR    654902204    12582   3185435 SH       DEFINED 1 5              0        0  3185435
NOKIA CORP                     SPONSORED ADR    654902204       19      4809 SH       DEFINED 3             4809        0        0
NOKIA CORP                     SPONSORED ADR    654902204        0         3 SH       DEFINED                  3        0        0
NOMURA HLDGS INC               SPONSORED ADR    65535H208      309     52600 SH       DEFINED 1 5              0        0    52600
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        0        52 SH       DEFINED 3               52        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106        0         3 SH       DEFINED                  3        0        0
NORDION INC                    COM              65563C105        3       400 SH       DEFINED 7              400        0        0
NORDION INC                    COM              65563C105      238     36521 SH       DEFINED              36521        0        0
NORDSON CORP                   COM              655663102     1689     26765 SH       DEFINED 1 5            265        0    26500
NORDSON CORP                   COM              655663102       15       237 SH       DEFINED 3              237        0        0
NORDSON CORP                   COM              655663102    25078    397310 SH       DEFINED 6           397310        0        0
NORDSON CORP                   COM              655663102     5025     79610 SH       DEFINED 7            79610        0        0
NORDSTROM INC                  COM              655664100    42822    800413 SH       DEFINED 1 5            413        0   800000
NORDSTROM INC                  COM              655664100     2542     47506 SH       DEFINED 2            47506        0        0
NORDSTROM INC                  COM              655664100      204      3807 SH       DEFINED 3             3807        0        0
NORDSTROM INC                  COM              655664100        0         1 SH       DEFINED                  1        0        0
NORFOLK SOUTHERN CORP          COM              655844108    66372   1073292 SH       DEFINED 1 5              0        0  1073292
NORFOLK SOUTHERN CORP          COM              655844108     6106     98731 SH       DEFINED 2            98731        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1096     17715 SH       DEFINED 3            17715        0        0
NORFOLK SOUTHERN CORP          COM              655844108        0         2 SH       DEFINED                  2        0        0
NORTEK INC                     COM NEW          656559309   131823   1989788 SH       DEFINED 1 5              0        0  1989788
NORTEK INC                     COM NEW          656559309     3973     59972 SH       DEFINED 6            10527        0    49445
NORTH AMERN ENERGY PARTNERS    COM              656844107        0       100 SH       DEFINED                100        0        0
NORTH AMERN PALLADIUM LTD      COM              656912102      107     79200 SH       DEFINED              79200        0        0
NORTH VALLEY BANCORP           COM NEW          66304M204     7485    527500 SH       DEFINED 1 5              0        0   527500
NORTHEAST UTILS                COM              664397106   410005  10491428 SH       DEFINED 1 5              0        0 10491428
NORTHEAST UTILS                COM              664397106     3833     98074 SH       DEFINED 2            98074        0        0
NORTHEAST UTILS                COM              664397106      739     18913 SH       DEFINED 3            18913        0        0
NORTHEAST UTILS                COM              664397106     2442     62482 SH       DEFINED 6            62482        0        0
NORTHEAST UTILS                COM              664397106      199      5090 SH       DEFINED 7             5090        0        0
NORTHEAST UTILS                COM              664397106        0         1 SH       DEFINED                  1        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109    94176   5599034 SH       DEFINED 1 5           1200        0  5597834
NORTHERN OIL & GAS INC NEV     COM              665531109     3221    191486 SH       DEFINED 6           191486        0        0
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103    38104   1497805 SH       DEFINED 1 5              0        0  1497805
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103      229      8992 SH       DEFINED 6             8992        0        0
NORTHERN TR CORP               COM              665859104    42075    838812 SH       DEFINED 1 5            457        0   838355
NORTHERN TR CORP               COM              665859104     3419     68170 SH       DEFINED 2            68170        0        0
NORTHERN TR CORP               COM              665859104      914     18219 SH       DEFINED 3            18219        0        0
NORTHRIM BANCORP INC           COM              666762109      625     27585 SH       DEFINED 1 5              0        0    27585
NORTHROP GRUMMAN CORP          COM              666807102     8643    127900 SH       DEFINED 1 5              0        0   127900
NORTHROP GRUMMAN CORP          COM              666807102     5182     76676 SH       DEFINED 2            76676        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1112     16459 SH       DEFINED 3            16459        0        0
NORTHROP GRUMMAN CORP          COM              666807102     6954    102900 SH       DEFINED 6            95300        0     7600
NORTHROP GRUMMAN CORP          COM              666807102      499      7380 SH       DEFINED 7                0        0     7380
NORTHSTAR RLTY FIN CORP        COM              66704R100     6365    904100 SH       DEFINED 1 5              0        0   904100
NORTHSTAR RLTY FIN CORP        COM              66704R100    17752   2521640 SH       DEFINED 6          2134940        0   386700
NORTHSTAR RLTY FIN CORP        COM              66704R100       89     12700 SH       DEFINED 7             8400        0     4300
NORTHWEST NAT GAS CO           COM              667655104    15627    353563 SH       DEFINED 1 5              0        0   353563
NORWOOD FINANCIAL CORP         COM              669549107      944     31801 SH       DEFINED 1 5              0        0    31801
NOVACOPPER INC                 COM              66988K102      902    498656 SH       DEFINED 1 5              0        0   498656
NOVAGOLD RES INC               COM NEW          66987E206    64727  14307577 SH       DEFINED 1 5              0        0 14307577
NOVARTIS A G                   SPONSORED ADR    66987V109   129714   2049198 SH       DEFINED 1 5              0        0  2049198
NOVARTIS A G                   SPONSORED ADR    66987V109      143      2265 SH       DEFINED 3             2265        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109        0         2 SH       DEFINED                  2        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      480    358224 SH       DEFINED 1 5              0        0   358224
NOVAVAX INC                    COM              670002104    35669  18872588 SH       DEFINED 1 5              0        0 18872588
NOVELLUS SYS INC               NOTE  2.625% 5/1 670008AD3    35956  28880000 PRN      DEFINED 1 5              0        0        0
NOVELLUS SYS INC               NOTE  2.625% 5/1 670008AD3     1121    900000 PRN      DEFINED 6                0        0        0
NOVELLUS SYS INC               NOTE  2.625% 5/1 670008AD3     3262   2620000 PRN      DEFINED 7                0        0        0
NOVO-NORDISK A S               ADR              670100205   359471   2202506 SH       DEFINED 1 5              0        0  2202506
NOVO-NORDISK A S               ADR              670100205      463      2835 SH       DEFINED 3             2835        0        0
NPS PHARMACEUTICALS INC        COM              62936P103   117780  12942859 SH       DEFINED 1 5              0        0 12942859
NPS PHARMACEUTICALS INC        COM              62936P103      493     54183 SH       DEFINED 6            54183        0        0
NQ MOBILE INC                  ADR REPR CL A    64118U108     2194    363263 SH       DEFINED 4           363263        0        0
NRG ENERGY INC                 COM NEW          629377508   186814   8125886 SH       DEFINED 1 5              0        0  8125886
NRG ENERGY INC                 COM NEW          629377508     2315    100680 SH       DEFINED 2           100680        0        0
NRG ENERGY INC                 COM NEW          629377508      237     10298 SH       DEFINED 3            10298        0        0
NRG ENERGY INC                 COM NEW          629377508     5374    233750 SH       DEFINED 6           233750        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305      739     56381 SH       DEFINED 1 5              0        0    56381
NTELOS HLDGS CORP              COM NEW          67020Q305        0         1 SH       DEFINED                  1        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201    10542    731600 SH       DEFINED 1 5              0        0   731600
NTT DOCOMO INC                 SPONS ADR        62942M201        1        95 SH       DEFINED 3               95        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105   126461   3413250 SH       DEFINED 1 5            350        0  3412900
NU SKIN ENTERPRISES INC        CL A             67018T105        1        25 SH       DEFINED 3               25        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105     6984    188490 SH       DEFINED 6           177890        0    10600
NU SKIN ENTERPRISES INC        CL A             67018T105     1458     39340 SH       DEFINED 7            29040        0    10300
NU SKIN ENTERPRISES INC        CL A             67018T105        0         2 SH       DEFINED                  2        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6    62548  47565000 PRN      DEFINED 1 5              0        0        0
NUANCE COMMUNICATIONS INC      DBCV  2.750% 8/1 67020YAB6      684    520000 PRN      DEFINED 6                0        0        0
NUANCE COMMUNICATIONS INC      NOTE  2.750%11/0 67020YAF7   105154  96860000 PRN      DEFINED 1 5              0        0        0
NUANCE COMMUNICATIONS INC      NOTE  2.750%11/0 67020YAF7     1118   1030000 PRN      DEFINED 6                0        0        0
NUANCE COMMUNICATIONS INC      NOTE  2.750%11/0 67020YAF7    20334  18730000 PRN      DEFINED 7                0        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100   332920  14915775 SH       DEFINED 1 5            700        0 14915075
NUANCE COMMUNICATIONS INC      COM              67020Y100      106      4756 SH       DEFINED 3             4756        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      787     35275 SH       DEFINED 6            35275        0        0
NUCOR CORP                     COM              670346105    81127   1878803 SH       DEFINED 1 5              0        0  1878803
NUCOR CORP                     COM              670346105     4285     99228 SH       DEFINED 2            99228        0        0
NUCOR CORP                     COM              670346105     1204     27887 SH       DEFINED 3            27887        0        0
NUCOR CORP                     COM              670346105        5       107 SH       DEFINED 6              107        0        0
NUCOR CORP                     COM              670346105      113      2610 SH       DEFINED 7             2610        0        0
NUCOR CORP                     COM              670346105        0         3 SH       DEFINED                  3        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102        0         3 SH       DEFINED                  3        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101    18914   1143504 SH       DEFINED 1 5              0        0  1143504
NUTRI SYS INC NEW              COM              67069D108     4709    575000 SH       DEFINED 1 5              0        0   575000
NUTRI SYS INC NEW              COM              67069D108        0         2 SH       DEFINED                  2        0        0
NUVASIVE INC                   COM              670704105    10563    683250 SH       DEFINED 6           683250        0        0
NUVASIVE INC                   COM              670704105     1882    121730 SH       DEFINED 7           121730        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101        0         1 SH       DEFINED                  1        0        0
NUVEEN DIVER CURRENCY OPPOR    COM              67090N109        0         2 SH       DEFINED                  2        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103        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 NY DIVID ADVNTG MUN F   COM              67066X107        0         1 SH       DEFINED                  1        0        0
NUVEEN PREMIER MUN INCOME FD   COM              670988104        0         1 SH       DEFINED                  1        0        0
NUVEEN PREMIER OPPURTUNITY F   COM              670987106        0         1 SH       DEFINED                  1        0        0
NUVEEN SELECT QUALITY MUN FD   COM              670973106        0         1 SH       DEFINED                  1        0        0
NUVEEN VA PREM INCOME MUN FD   COM              67064R102        0         0 SH       DEFINED                  0        0        0
NV ENERGY INC                  COM              67073Y106    24438   1347200 SH       DEFINED 1 5              0        0  1347200
NV ENERGY INC                  COM              67073Y106       52      2887 SH       DEFINED 3             2887        0        0
NV ENERGY INC                  COM              67073Y106     1929    106330 SH       DEFINED 6           101270        0     5060
NV ENERGY INC                  COM              67073Y106       89      4920 SH       DEFINED 7                0        0     4920
NVE CORP                       COM NEW          629445206    24220    436474 SH       DEFINED 1 5              0        0   436474
NVIDIA CORP                    COM              67066G104   878768  71502721 SH       DEFINED 1 5              0        0 71502721
NVIDIA CORP                    COM              67066G104     2399    195200 SH       DEFINED 2           195200        0        0
NVIDIA CORP                    COM              67066G104      365     29683 SH       DEFINED 3            29683        0        0
NVIDIA CORP                    COM              67066G104     2825    229860 SH       DEFINED 6           229860        0        0
NVIDIA CORP                    COM              67066G104        0         3 SH       DEFINED                  3        0        0
NVR INC                        COM              62944T105   123884    134657 SH       DEFINED 1 5              0        0   134657
NVR INC                        COM              62944T105      144       157 SH       DEFINED 3              157        0        0
NVR INC                        COM              62944T105      107       116 SH       DEFINED                116        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109   520296  19730594 SH       DEFINED 1 5              0        0 19730594
NXP SEMICONDUCTORS N V         COM              N6596X109    55065   2088179 SH       DEFINED 3          2070542        0    17637
NXP SEMICONDUCTORS N V         COM              N6596X109    57249   2171000 SH       DEFINED 6          2057800        0   113200
NXP SEMICONDUCTORS N V         COM              N6596X109    20756    787100 SH       DEFINED 7           469600        0   317500
NXSTAGE MEDICAL INC            COM              67072V103     7817    694800 SH       DEFINED 1 5              0        0   694800
NYSE EURONEXT                  COM              629491101    29436    933300 SH       DEFINED 1 5              0        0   933300
NYSE EURONEXT                  COM              629491101     2394     75912 SH       DEFINED 2            75912        0        0
NYSE EURONEXT                  COM              629491101       52      1645 SH       DEFINED 3             1645        0        0
NYSE EURONEXT                  COM              629491101        3       108 SH       DEFINED                108        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    74786    836345 SH       DEFINED 1 5            545        0   835800
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     3202     35807 SH       DEFINED 2            35807        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      302      3376 SH       DEFINED 3             3376        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     9084    101590 SH       DEFINED 6            97970        0     3620
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      314      3510 SH       DEFINED 7                0        0     3510
OAKTREE CAP GROUP LLC          UNIT 99/99/9999  674001201    10648    234080 SH       DEFINED 1 5              0        0   234080
OASIS PETE INC NEW             COM              674215108    22243    699450 SH       DEFINED 1 5              0        0   699450
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1875    138000 SH       DEFINED 1 5              0        0   138000
OCCIDENTAL PETE CORP DEL       COM              674599105  1482862  19355989 SH       DEFINED 1 5            418        0 19355571
OCCIDENTAL PETE CORP DEL       COM              674599105    19390    253098 SH       DEFINED 2           253098        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    11698    152694 SH       DEFINED 3           152694        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105   176195   2299900 SH       DEFINED 6          1389633        0   910267
OCCIDENTAL PETE CORP DEL       COM              674599105   124850   1629680 SH       DEFINED 7           993380        0   636300
OCCIDENTAL PETE CORP DEL       COM              674599105        1         7 SH       DEFINED                  7        0        0
OCEAN RIG UDW INC              SHS              Y64354205   118799   7935833 SH       DEFINED 1 5              0        0  7935833
OCEAN RIG UDW INC              SHS              Y64354205        3       174 SH       DEFINED 6              174        0        0
OCEANEERING INTL INC           COM              675232102   245791   4569464 SH       DEFINED 1 5              0        0  4569464
OCEANEERING INTL INC           COM              675232102      137      2543 SH       DEFINED 3             2543        0        0
OCEANEERING INTL INC           COM              675232102     4438     82510 SH       DEFINED 6            81090        0     1420
OCEANEERING INTL INC           COM              675232102    17193    319630 SH       DEFINED 7           317150        0     2480
OCEANEERING INTL INC           COM              675232102        0         1 SH       DEFINED                  1        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105     6170    649449 SH       DEFINED 1 5              0        0   649449
OCH ZIFF CAP MGMT GROUP        CL A             67551U105        0         1 SH       DEFINED                  1        0        0
OCWEN FINL CORP                COM NEW          675746309   288942   8353341 SH       DEFINED 1 5            700        0  8352641
OCWEN FINL CORP                COM NEW          675746309    23537    680450 SH       DEFINED 6           680450        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303     3534   1850000 SH       DEFINED 1 5              0        0  1850000
OFFICE DEPOT INC               COM              676220106       36     11076 SH       DEFINED 1 5              0        0    11076
OFFICE DEPOT INC               COM              676220106       10      3000 SH       DEFINED               3000        0        0
OFFICEMAX INC DEL              COM              67622P101    11503   1178622 SH       DEFINED 1 5              0        0  1178622
OGE ENERGY CORP                COM              670837103   162475   2885361 SH       DEFINED 1 5              0        0  2885361
OGE ENERGY CORP                COM              670837103      339      6019 SH       DEFINED 3             6019        0        0
OGE ENERGY CORP                COM              670837103    14353    254892 SH       DEFINED 6           254892        0        0
OGE ENERGY CORP                COM              670837103     3791     67330 SH       DEFINED 7            67330        0        0
OIL DRI CORP AMER              COM              677864100        0         1 SH       DEFINED                  1        0        0
OIL STS INTL INC               COM              678026105   314918   4401981 SH       DEFINED 1 5              0        0  4401981
OIL STS INTL INC               COM              678026105      207      2898 SH       DEFINED 3             2898        0        0
OIL STS INTL INC               COM              678026105    20925    292491 SH       DEFINED 6           252691        0    39800
OIL STS INTL INC               COM              678026105     3761     52570 SH       DEFINED 7            52270        0      300
OIL STS INTL INC               COM              678026105     2704     37800 SH       DEFINED              37800        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    34896   1017979 SH       DEFINED 1 5            500        0  1017479
OLD DOMINION FGHT LINES INC    COM              679580100       89      2600 SH       DEFINED 6             2600        0        0
OLD REP INTL CORP              COM              680223104   139250  13075157 SH       DEFINED 1 5              0        0 13075157
OLD REP INTL CORP              COM              680223104       21      2000 SH       DEFINED 3             2000        0        0
OLD REP INTL CORP              COM              680223104        0         1 SH       DEFINED                  1        0        0
OLIN CORP                      COM PAR $1       680665205        0         2 SH       DEFINED                  2        0        0
OLYMPIC STEEL INC              COM              68162K106        0         1 SH       DEFINED                  1        0        0
OM GROUP INC                   COM              670872100    61827   2785000 SH       DEFINED 1 5              0        0  2785000
OMEGA HEALTHCARE INVS INC      COM              681936100    17876    749500 SH       DEFINED 1 5         749500        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100        0         2 SH       DEFINED                  2        0        0
OMEROS CORP                    COM              682143102     2411    464526 SH       DEFINED 1 5              0        0   464526
OMNICARE INC                   DBCV  3.250%12/1 681904AL2     2081   2086000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750%12/1 681904AN8     5316   3610000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   NOTE  3.750% 4/0 681904AP3    10138  10000000 PRN      DEFINED 1 5              0        0        0
OMNICARE INC                   COM              681904108    20202    559617 SH       DEFINED 1 5              0        0   559617
OMNICARE INC                   COM              681904108       71      1979 SH       DEFINED 3             1979        0        0
OMNICOM GROUP INC              COM              681919106    56729   1135491 SH       DEFINED 1 5              0        0  1135491
OMNICOM GROUP INC              COM              681919106     4123     82529 SH       DEFINED 2            82529        0        0
OMNICOM GROUP INC              COM              681919106      923     18465 SH       DEFINED 3            18465        0        0
OMNICOM GROUP INC              COM              681919106    43680    874301 SH       DEFINED 6           628841        0   245460
OMNICOM GROUP INC              COM              681919106    28215    564750 SH       DEFINED 7           427970        0   136780
OMNIVISION TECHNOLOGIES INC    COM              682128103     2254    160100 SH       DEFINED 1 5              0        0   160100
OMNOVA SOLUTIONS INC           COM              682129101    40331   5753294 SH       DEFINED 1 5              0        0  5753294
ON ASSIGNMENT INC              COM              682159108    32500   1602583 SH       DEFINED 1 5              0        0  1602583
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AG0     5938   5818000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          NOTE  2.625%12/1 682189AH8    31449  29512000 PRN      DEFINED 1 5              0        0        0
ON SEMICONDUCTOR CORP          COM              682189105   244397  34666213 SH       DEFINED 1 5              0        0 34666213
ON SEMICONDUCTOR CORP          COM              682189105     1540    218482 SH       DEFINED 6           134082        0    84400
ON SEMICONDUCTOR CORP          COM              682189105       25      3500 SH       DEFINED 7             3500        0        0
ONCOGENEX PHARMACEUTICALS IN   COM              68230A106    21914   1670255 SH       DEFINED 1 5              0        0  1670255
ONEOK INC NEW                  COM              682680103   234799   5492385 SH       DEFINED 1 5            400        0  5491985
ONEOK INC NEW                  COM              682680103     2733     63919 SH       DEFINED 2            63919        0        0
ONEOK INC NEW                  COM              682680103      252      5894 SH       DEFINED 3             5894        0        0
ONEOK INC NEW                  COM              682680103     4458    104290 SH       DEFINED 6           104290        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103        0         1 SH       DEFINED                  1        0        0
ONYX PHARMACEUTICALS INC       COM              683399109   577704   7648665 SH       DEFINED 1 5            250        0  7648415
ONYX PHARMACEUTICALS INC       COM              683399109   131149   1736382 SH       DEFINED 6          1284712        0   451670
ONYX PHARMACEUTICALS INC       COM              683399109    48880    647160 SH       DEFINED 7           379290        0   267870
OPEN TEXT CORP                 COM              683715106    62389   1115557 SH       DEFINED 1 5              0        0  1115557
OPEN TEXT CORP                 COM              683715106    48131    860619 SH       DEFINED 6           377501        0   483118
OPEN TEXT CORP                 COM              683715106   477382   8535900 SH       DEFINED 7          8155400        0   380500
OPENTABLE INC                  COM              68372A104       15       300 SH       DEFINED 1 5              0        0      300
OPKO HEALTH INC                COM              68375N103    10402   2162600 SH       DEFINED 1 5              0        0  2162600
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      545     35000 SH       DEFINED 1 5              0        0    35000
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       28      1600 SH       DEFINED 1 5              0        0     1600
OPTICAL CABLE CORP             COM NEW          683827208      376    100000 SH       DEFINED 1 5              0        0   100000
OPTIMER PHARMACEUTICALS INC    COM              68401H104    47374   5234695 SH       DEFINED 1 5              0        0  5234695
ORACLE CORP                    COM              68389X105  1931063  57955073 SH       DEFINED 1 5           1301        0 57953772
ORACLE CORP                    COM              68389X105    39126   1174252 SH       DEFINED 2          1174252        0        0
ORACLE CORP                    COM              68389X105   129388   3883208 SH       DEFINED 3          3779728        0   103480
ORACLE CORP                    COM              68389X105   219170   6577731 SH       DEFINED 6          4110778        0  2466953
ORACLE CORP                    COM              68389X105   178535   5358180 SH       DEFINED 7          4073580        0  1284600
ORACLE CORP                    COM              68389X105     1999     60009 SH       DEFINED              60009        0        0
ORBOTECH LTD                   ORD              M75253100    26257   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    12020   2280851 SH       DEFINED 1 5              0        0  2280851
ORIENTAL FINL GROUP INC        COM              68618W100    36282   2717722 SH       DEFINED 1 5              0        0  2717722
ORIENTAL FINL GROUP INC        COM              68618W100     1334     99900 SH       DEFINED 7            99900        0        0
ORITANI FINL CORP DEL          COM              68633D103       12       800 SH       DEFINED 1 5            800        0        0
ORIX CORP                      SPONSORED ADR    686330101        2        40 SH       DEFINED 3               40        0        0
ORTHOFIX INTL N V              COM              N6748L102     5535    140730 SH       DEFINED 7           140730        0        0
OSHKOSH CORP                   COM              688239201   166691   5621963 SH       DEFINED 1 5              0        0  5621963
OSHKOSH CORP                   COM              688239201       22       744 SH       DEFINED 3              744        0        0
OSHKOSH CORP                   COM              688239201      301     10167 SH       DEFINED 6            10167        0        0
OSIRIS THERAPEUTICS INC NEW    COM              68827R108     4243    472443 SH       DEFINED 1 5              0        0   472443
OWENS & MINOR INC NEW          COM              690732102    95514   3350205 SH       DEFINED 1 5              0        0  3350205
OWENS & MINOR INC NEW          COM              690732102        2        77 SH       DEFINED 3               77        0        0
OWENS & MINOR INC NEW          COM              690732102        0         1 SH       DEFINED                  1        0        0
OWENS CORNING NEW              COM              690742101   225304   6090952 SH       DEFINED 1 5              0        0  6090952
OWENS CORNING NEW              COM              690742101       12       320 SH       DEFINED 3              320        0        0
OWENS CORNING NEW              COM              690742101     6762    182806 SH       DEFINED 6            82106        0   100700
OWENS CORNING NEW              COM              690742101       85      2300 SH       DEFINED 7             1400        0      900
OWENS ILL INC                  COM NEW          690768403     1093     51398 SH       DEFINED 2            51398        0        0
OWENS ILL INC                  COM NEW          690768403       42      1989 SH       DEFINED 3             1989        0        0
OXFORD INDS INC                COM              691497309    55450   1196078 SH       DEFINED 1 5              0        0  1196078
OXFORD INDS INC                COM              691497309     4239     91428 SH       DEFINED 6            91428        0        0
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100     2184    727900 SH       DEFINED 1 5              0        0   727900
P & F INDS INC                 CL A NEW         692830508     2238    361038 SH       DEFINED 1 5              0        0   361038
P A M TRANSN SVCS INC          COM              693149106        0         1 SH       DEFINED                  1        0        0
P C CONNECTION                 COM              69318J100     8483    737685 SH       DEFINED 1 5              0        0   737685
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106    75303   2037964 SH       DEFINED 1 5              0        0  2037964
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      798     21596 SH       DEFINED 6            21596        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     5709    154510 SH       DEFINED 7           154510        0        0
PAA NAT GAS STORAGE L P        COM UNIT LTD     693139107        0         1 SH       DEFINED                  1        0        0
PACCAR INC                     COM              693718108   119590   2645219 SH       DEFINED 1 5              0        0  2645219
PACCAR INC                     COM              693718108     4986    110286 SH       DEFINED 2           110286        0        0
PACCAR INC                     COM              693718108     1689     37365 SH       DEFINED 3            37365        0        0
PACCAR INC                     COM              693718108        0        10 SH       DEFINED                 10        0        0
PACER INTL INC TENN            COM              69373H106    12013   3080155 SH       DEFINED 1 5              0        0  3080155
PACER INTL INC TENN            COM              69373H106      307     78700 SH       DEFINED 6            78700        0        0
PACHOLDER HIGH YIELD FD INC    COM              693742108        0         1 SH       DEFINED                  1        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108     4022    413405 SH       DEFINED 1 5              0        0   413405
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     3561    377200 SH       DEFINED 1 5              0        0   377200
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106    19696   2086490 SH       DEFINED 6          2086490        0        0
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106     1745    184900 SH       DEFINED 7           184900        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     9888    965609 SH       DEFINED 1 5              0        0   965609
PACIRA PHARMACEUTICALS INC     COM              695127100     7601    435100 SH       DEFINED 1 5              0        0   435100
PACIRA PHARMACEUTICALS INC     COM              695127100      154      8793 SH       DEFINED               8793        0        0
PACKAGING CORP AMER            COM              695156109       10       250 SH       DEFINED 1 5            250        0        0
PACKAGING CORP AMER            COM              695156109        0         3 SH       DEFINED                  3        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109    40503   5101120 SH       DEFINED 1 5              0        0  5101120
PACWEST BANCORP DEL            COM              695263103    86611   3495208 SH       DEFINED 1 5              0        0  3495208
PAIN THERAPEUTICS INC          COM              69562K100      465    171721 SH       DEFINED 1 5              0        0   171721
PALL CORP                      COM              696429307    58427    969575 SH       DEFINED 1 5              0        0   969575
PALL CORP                      COM              696429307     2091     34705 SH       DEFINED 2            34705        0        0
PALL CORP                      COM              696429307      110      1828 SH       DEFINED 3             1828        0        0
PALO ALTO NETWORKS INC         COM              697435105    74858   1398700 SH       DEFINED 1 5              0        0  1398700
PALO ALTO NETWORKS INC         COM              697435105    28224    527350 SH       DEFINED 7           527350        0        0
PAN AMERICAN SILVER CORP       COM              697900108    19918   1063437 SH       DEFINED 1 5              0        0  1063437
PAN AMERICAN SILVER CORP       COM              697900108      468     25000 SH       DEFINED 3            25000        0        0
PAN AMERICAN SILVER CORP       COM              697900108        3       167 SH       DEFINED 6              167        0        0
PAN AMERICAN SILVER CORP       COM              697900108     1234     65900 SH       DEFINED 7            65900        0        0
PAN AMERICAN SILVER CORP       COM              697900108        0         4 SH       DEFINED                  4        0        0
PANDORA MEDIA INC              COM              698354107   103438  11267782 SH       DEFINED 1 5              0        0 11267782
PANERA BREAD CO                CL A             69840W108   414976   2612703 SH       DEFINED 1 5              0        0  2612703
PANERA BREAD CO                CL A             69840W108       87       545 SH       DEFINED 3              545        0        0
PANTRY INC                     COM              698657103     8415    693717 SH       DEFINED 1 5              0        0   693717
PAPA JOHNS INTL INC            COM              698813102   162635   2960222 SH       DEFINED 1 5              0        0  2960222
PAPA JOHNS INTL INC            COM              698813102    14265    259640 SH       DEFINED 6           259640        0        0
PARAMETRIC SOUND CORP          COM NEW          699172201     4110    599068 SH       DEFINED 1 5              0        0   599068
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209   125330   5567758 SH       DEFINED 1 5              0        0  5567758
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    36446   1619090 SH       DEFINED 6          1456490        0   162600
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209       97      4300 SH       DEFINED 7             2900        0     1400
PARK NATL CORP                 COM              700658107        0         1 SH       DEFINED                  1        0        0
PARKER DRILLING CO             COM              701081101     8265   1796709 SH       DEFINED 1 5              0        0  1796709
PARKER HANNIFIN CORP           COM              701094104   135263   1590208 SH       DEFINED 1 5            280        0  1589928
PARKER HANNIFIN CORP           COM              701094104     3964     46604 SH       DEFINED 2            46604        0        0
PARKER HANNIFIN CORP           COM              701094104      766      9006 SH       DEFINED 3             9006        0        0
PARKER HANNIFIN CORP           COM              701094104    16388    192660 SH       DEFINED 6           157550        0    35110
PARKER HANNIFIN CORP           COM              701094104    12479    146710 SH       DEFINED 7           111180        0    35530
PARKER HANNIFIN CORP           COM              701094104        0         1 SH       DEFINED                  1        0        0
PARKWAY PPTYS INC              COM              70159Q104     4932    352530 SH       DEFINED 6           352530        0        0
PARTNERRE LTD                  COM              G6852T105     1207     15000 SH       DEFINED 1 5              0        0    15000
PARTNERRE LTD                  COM              G6852T105        6        76 SH       DEFINED 3               76        0        0
PATTERSON COMPANIES INC        COM              703395103    68614   2004500 SH       DEFINED 1 5              0        0  2004500
PATTERSON COMPANIES INC        COM              703395103      894     26131 SH       DEFINED 2            26131        0        0
PATTERSON COMPANIES INC        COM              703395103      139      4056 SH       DEFINED 3             4056        0        0
PATTERSON COMPANIES INC        COM              703395103     2749     80320 SH       DEFINED 6            80320        0        0
PATTERSON UTI ENERGY INC       COM              703481101    62091   3332830 SH       DEFINED 1 5              0        0  3332830
PATTERSON UTI ENERGY INC       COM              703481101        7       400 SH       DEFINED 3              400        0        0
PATTERSON UTI ENERGY INC       COM              703481101        0         2 SH       DEFINED                  2        0        0
PAULSON CAP CORP               COM              703797100        0         1 SH       DEFINED                  1        0        0
PAYCHEX INC                    COM              704326107   649144  20845998 SH       DEFINED 1 5            676        0 20845322
PAYCHEX INC                    COM              704326107     3147    101052 SH       DEFINED 2           101052        0        0
PAYCHEX INC                    COM              704326107     1649     52938 SH       DEFINED 3            52938        0        0
PAYCHEX INC                    COM              704326107     1758     56460 SH       DEFINED 7            56460        0        0
PAYCHEX INC                    COM              704326107        7       226 SH       DEFINED                226        0        0
PBF ENERGY INC                 CL A             69318G106    59789   2058138 SH       DEFINED 1 5              0        0  2058138
PBF ENERGY INC                 CL A             69318G106      267      9200 SH       DEFINED 6             9200        0        0
PCM FUND INC                   COM              69323T101        0         1 SH       DEFINED                  1        0        0
PDC ENERGY INC                 COM              69327R101    33465   1007679 SH       DEFINED 1 5              0        0  1007679
PDF SOLUTIONS INC              COM              693282105    24297   1763203 SH       DEFINED 1 5              0        0  1763203
PDF SOLUTIONS INC              COM              693282105     8881    644455 SH       DEFINED 3           644455        0        0
PDL BIOPHARMA INC              COM              69329Y104    54045   7665921 SH       DEFINED 1 5              0        0  7665921
PDL BIOPHARMA INC              COM              69329Y104     3402    482490 SH       DEFINED 6           459370        0    23120
PDL BIOPHARMA INC              COM              69329Y104      251     35640 SH       DEFINED 7            13180        0    22460
PDL BIOPHARMA INC              COM              69329Y104        0         5 SH       DEFINED                  5        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9   135922 141126000 PRN      DEFINED 1 5              0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9     3095   3214000 PRN      DEFINED 6                0        0        0
PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9    21319  22135000 PRN      DEFINED 7                0        0        0
PEABODY ENERGY CORP            COM              704549104   342253  12861819 SH       DEFINED 1 5            300        0 12861519
PEABODY ENERGY CORP            COM              704549104     2231     83842 SH       DEFINED 2            83842        0        0
PEABODY ENERGY CORP            COM              704549104       85      3203 SH       DEFINED 3             3203        0        0
PEABODY ENERGY CORP            COM              704549104    17898    672614 SH       DEFINED 6           381214        0   291400
PEABODY ENERGY CORP            COM              704549104     5368    201710 SH       DEFINED 7           120380        0    81330
PEABODY ENERGY CORP            COM              704549104        0         6 SH       DEFINED                  6        0        0
PEARSON PLC                    SPONSORED ADR    705015105        1        73 SH       DEFINED 3               73        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100        1        50 SH       DEFINED                 50        0        0
PEGASYSTEMS INC                COM              705573103     8664    382000 SH       DEFINED 1 5              0        0   382000
PEMBINA PIPELINE CORP          COM              706327103     7219    252300 SH       DEFINED 1 5              0        0   252300
PEMBINA PIPELINE CORP          COM              706327103    27181    950000 SH       DEFINED 7           950000        0        0
PEMBINA PIPELINE CORP          COM              706327103        0         2 SH       DEFINED                  2        0        0
PENDRELL CORP                  COM              70686R104       48     37472 SH       DEFINED 1 5              0        0    37472
PENGROWTH ENERGY CORP          COM              70706P104      270     54200 SH       DEFINED 1 5              0        0    54200
PENGROWTH ENERGY CORP          COM              70706P104        0        30 SH       DEFINED                 30        0        0
PENN NATL GAMING INC           COM              707569109    75356   1534431 SH       DEFINED 1 5              0        0  1534431
PENN NATL GAMING INC           COM              707569109       22       450 SH       DEFINED 3              450        0        0
PENN NATL GAMING INC           COM              707569109    32747    666800 SH       DEFINED             666800        0        0
PENN WEST PETE LTD NEW         COM              707887105    67922   6255700 SH       DEFINED 1 5              0        0  6255700
PENN WEST PETE LTD NEW         COM              707887105       15      1360 SH       DEFINED 3             1360        0        0
PENN WEST PETE LTD NEW         COM              707887105        9       839 SH       DEFINED 6              839        0        0
PENN WEST PETE LTD NEW         COM              707887105     3800    350000 SH       DEFINED 7           350000        0        0
PENN WEST PETE LTD NEW         COM              707887105        0         6 SH       DEFINED                  6        0        0
PENNANTPARK INVT CORP          COM              708062104     3951    359370 SH       DEFINED 1 5              0        0   359370
PENNEY J C INC                 COM              708160106   311206  15789264 SH       DEFINED 1 5              0        0 15789264
PENNEY J C INC                 COM              708160106      877     44519 SH       DEFINED 2            44519        0        0
PENNEY J C INC                 COM              708160106       58      2963 SH       DEFINED 3             2963        0        0
PENNEY J C INC                 COM              708160106        6       303 SH       DEFINED                303        0        0
PENNYMAC MTG INVT TR           COM              70931T103     1459     57700 SH       DEFINED 1 5              0        0    57700
PENSKE AUTOMOTIVE GRP INC      COM              70959W103   197428   6561256 SH       DEFINED 1 5              0        0  6561256
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    11756    390700 SH       DEFINED 3           390700        0        0
PENTAIR LTD                    SHS              H6169Q108    61031   1241737 SH       DEFINED 1 5              0        0  1241737
PENTAIR LTD                    SHS              H6169Q108     3229     65694 SH       DEFINED 2            65694        0        0
PENTAIR LTD                    SHS              H6169Q108    54263   1104020 SH       DEFINED 3          1094744        0     9276
PENTAIR LTD                    SHS              H6169Q108      339      6900 SH       DEFINED 6             6900        0        0
PENTAIR LTD                    SHS              H6169Q108        0         2 SH       DEFINED                  2        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    26362   2180462 SH       DEFINED 1 5              0        0  2180462
PEOPLES UNITED FINANCIAL INC   COM              712704105     1313    108597 SH       DEFINED 2           108597        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      126     10441 SH       DEFINED 3            10441        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105        0         2 SH       DEFINED                  2        0        0
PEPCO HOLDINGS INC             COM              713291102    29680   1513520 SH       DEFINED 1 5              0        0  1513520
PEPCO HOLDINGS INC             COM              713291102     1406     71686 SH       DEFINED 2            71686        0        0
PEPCO HOLDINGS INC             COM              713291102      222     11339 SH       DEFINED 3            11339        0        0
PEPCO HOLDINGS INC             COM              713291102       16       800 SH       DEFINED 6              800        0        0
PEPCO HOLDINGS INC             COM              713291102        0         1 SH       DEFINED                  1        0        0
PEPSICO INC                    COM              713448108   894471  13071328 SH       DEFINED 1 5              0        0 13071328
PEPSICO INC                    COM              713448108    33067    483229 SH       DEFINED 2           483229        0        0
PEPSICO INC                    COM              713448108     6805     99442 SH       DEFINED 3            99442        0        0
PEPSICO INC                    COM              713448108   168102   2456551 SH       DEFINED 6          1828301        0   628250
PEPSICO INC                    COM              713448108   162513   2374880 SH       DEFINED 7          1611790        0   763090
PEPSICO INC                    COM              713448108        1        15 SH       DEFINED                 15        0        0
PEREGRINE SEMICONDUCTOR CORP   COM              71366R703     4593    300000 SH       DEFINED 1 5              0        0   300000
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104    12479   1173912 SH       DEFINED 1 5              0        0  1173912
PERFICIENT INC                 COM              71375U101    32997   2801088 SH       DEFINED 1 5              0        0  2801088
PERFORMANT FINL CORP           COM              71377E105      402     39822 SH       DEFINED 1 5              0        0    39822
PERKINELMER INC                COM              714046109    27613    869967 SH       DEFINED 1 5              0        0   869967
PERKINELMER INC                COM              714046109     1138     35857 SH       DEFINED 2            35857        0        0
PERKINELMER INC                COM              714046109       74      2318 SH       DEFINED 3             2318        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106        0         1 SH       DEFINED                  1        0        0
PERRIGO CO                     COM              714290103   399636   3841546 SH       DEFINED 1 5            228        0  3841318
PERRIGO CO                     COM              714290103     2868     27568 SH       DEFINED 2            27568        0        0
PERRIGO CO                     COM              714290103       99       953 SH       DEFINED 3              953        0        0
PERRIGO CO                     COM              714290103        0         2 SH       DEFINED                  2        0        0
PETMED EXPRESS INC             COM              716382106    26919   2425100 SH       DEFINED 1 5              0        0  2425100
PETMED EXPRESS INC             COM              716382106     2332    210084 SH       DEFINED 7           210084        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100       89       618 SH       DEFINED 3              618        0        0
PETROCHINA CO LTD              SPONSORED  ADR   71646E100        0         1 SH       DEFINED                  1        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    86076   4459882 SH       DEFINED 1 5              0        0  4459882
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      842     43634 SH       DEFINED 6             7734        0    35900
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101     4221    218718 SH       DEFINED 7           218718        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408   134722   6919471 SH       DEFINED 1 5              0        0  6919471
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        3       143 SH       DEFINED 3              143        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     6893    354039 SH       DEFINED 7           354039        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        0         4 SH       DEFINED                  4        0        0
PETROLEUM & RES CORP           COM              716549100        1        26 SH       DEFINED 3               26        0        0
PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101    28543   2108032 SH       DEFINED 1 5              0        0  2108032
PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101     1169     86310 SH       DEFINED 6            86310        0        0
PETROQUEST ENERGY INC          COM              716748108      179     36109 SH       DEFINED 1 5              0        0    36109
PETSMART INC                   COM              716768106   339175   4963054 SH       DEFINED 1 5              0        0  4963054
PETSMART INC                   COM              716768106     2294     33574 SH       DEFINED 2            33574        0        0
PETSMART INC                   COM              716768106     2716     39736 SH       DEFINED 3            39736        0        0
PETSMART INC                   COM              716768106     1469     21490 SH       DEFINED 6            14460        0     7030
PETSMART INC                   COM              716768106      467      6830 SH       DEFINED 7                0        0     6830
PETSMART INC                   COM              716768106        0         1 SH       DEFINED                  1        0        0
PFIZER INC                     COM              717081103  3167535 126297249 SH       DEFINED 1 5           1836        0126295413
PFIZER INC                     COM              717081103    57685   2300034 SH       DEFINED 2          2300034        0        0
PFIZER INC                     COM              717081103    89001   3548678 SH       DEFINED 3          3522821        0    25857
PFIZER INC                     COM              717081103   247788   9879898 SH       DEFINED 6          6351514        0  3528384
PFIZER INC                     COM              717081103   211641   8438636 SH       DEFINED 7          5842263        0  2596373
PFIZER INC                     COM              717081103        8       316 SH       DEFINED                316        0        0
PG^E CORP                      COM              69331C108   300172   7470670 SH       DEFINED 1 5              0        0  7470670
PG^E CORP                      COM              69331C108     5397    134326 SH       DEFINED 2           134326        0        0
PG^E CORP                      COM              69331C108     1027     25569 SH       DEFINED 3            25569        0        0
PG^E CORP                      COM              69331C108    34020    846685 SH       DEFINED 6           345795        0   500890
PG^E CORP                      COM              69331C108    31103    774100 SH       DEFINED 7           634060        0   140040
PG^E CORP                      COM              69331C108        3        72 SH       DEFINED                 72        0        0
PHARMACYCLICS INC              COM              716933106    65120   1124703 SH       DEFINED 1 5              0        0  1124703
PHARMERICA CORP                COM              71714F104     6257    439400 SH       DEFINED 1 5              0        0   439400
PHH CORP                       COM NEW          693320202    36918   1622759 SH       DEFINED 1 5              0        0  1622759
PHILIP MORRIS INTL INC         COM              718172109  2086700  24948585 SH       DEFINED 1 5            400        0 24948185
PHILIP MORRIS INTL INC         COM              718172109    43649    521873 SH       DEFINED 2           521873        0        0
PHILIP MORRIS INTL INC         COM              718172109     9769    116799 SH       DEFINED 3           116799        0        0
PHILIP MORRIS INTL INC         COM              718172109   234064   2798464 SH       DEFINED 6          1966108        0   832356
PHILIP MORRIS INTL INC         COM              718172109   173067   2069186 SH       DEFINED 7          1388170        0   681016
PHILIP MORRIS INTL INC         COM              718172109       10       116 SH       DEFINED                116        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      233      3800 SH       DEFINED 7             3800        0        0
PHILLIPS 66                    COM              718546104  1108186  20869788 SH       DEFINED 1 5            582        0 20869206
PHILLIPS 66                    COM              718546104    10381    195499 SH       DEFINED 2           195499        0        0
PHILLIPS 66                    COM              718546104    18533    349021 SH       DEFINED 3           349021        0        0
PHILLIPS 66                    COM              718546104    37954    714763 SH       DEFINED 6           587813        0   126950
PHILLIPS 66                    COM              718546104    92945   1750380 SH       DEFINED 7          1446640        0   303740
PHILLIPS 66                    COM              718546104        0         4 SH       DEFINED                  4        0        0
PHOENIX COS INC NEW            COM NEW          71902E604       84      3405 SH       DEFINED 1 5              0        0     3405
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103       32      8800 SH       DEFINED 1 5              0        0     8800
PICO HLDGS INC                 COM NEW          693366205    37737   1861752 SH       DEFINED 1 5              0        0  1861752
PICO HLDGS INC                 COM NEW          693366205     7742    381926 SH       DEFINED 6           381926        0        0
PIEDMONT NAT GAS INC           COM              720186105        0         2 SH       DEFINED                  2        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        1        30 SH       DEFINED 3               30        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206        0         1 SH       DEFINED                  1        0        0
PIER 1 IMPORTS INC             COM              720279108    23308   1165400 SH       DEFINED 1 5              0        0  1165400
PIMCO CORPORATE & INCOME OPP   COM              72201B101        0         1 SH       DEFINED                  1        0        0
PIMCO DYNAMIC INCOME FD        SHS              72201Y101        0         1 SH       DEFINED                  1        0        0
PIMCO ETF TR                   1-5 US TIP IDX   72201R205        0         1 SH       DEFINED                  1        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775        0         4 SH       DEFINED                  4        0        0
PIMCO GLOBAL STOCKSPLS INCM    COM              722011103        0         1 SH       DEFINED                  1        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107        0         2 SH       DEFINED                  2        0        0
PIMCO INCOME STRATEGY FUND I   COM              72201J104        0         1 SH       DEFINED                  1        0        0
PIMCO MUN INCOME FD II         COM              72200W106        0         1 SH       DEFINED                  1        0        0
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104        0         1 SH       DEFINED                  1        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104      102      5400 SH       DEFINED 6             5400        0        0
PINNACLE WEST CAP CORP         COM              723484101    38144    748208 SH       DEFINED 1 5              0        0   748208
PINNACLE WEST CAP CORP         COM              723484101     1747     34270 SH       DEFINED 2            34270        0        0
PINNACLE WEST CAP CORP         COM              723484101       50       990 SH       DEFINED 3              990        0        0
PINNACLE WEST CAP CORP         COM              723484101     8993    176406 SH       DEFINED 6           168296        0     8110
PINNACLE WEST CAP CORP         COM              723484101      402      7880 SH       DEFINED 7                0        0     7880
PINNACLE WEST CAP CORP         COM              723484101        0         1 SH       DEFINED                  1        0        0
PIONEER DIV HIGH INCOME TRUS   COM BENE INTER   723653101        0         1 SH       DEFINED                  1        0        0
PIONEER ENERGY SVCS CORP       COM              723664108     2284    314600 SH       DEFINED 1 5              0        0   314600
PIONEER HIGH INCOME TR         COM              72369H106        2       130 SH       DEFINED                130        0        0
PIONEER MUN HIGH INCOME ADV    COM              723762100        1        33 SH       DEFINED                 33        0        0
PIONEER MUN HIGH INCOME TR     COM SHS          723763108        1        40 SH       DEFINED                 40        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    44831  25080000 PRN      DEFINED 1 5              0        0        0
PIONEER NAT RES CO             NOTE  2.875% 1/1 723787AH0    17214   9630000 PRN      DEFINED 7                0        0        0
PIONEER NAT RES CO             COM              723787107   672870   6312695 SH       DEFINED 1 5            245        0  6312450
PIONEER NAT RES CO             COM              723787107     4103     38497 SH       DEFINED 2            38497        0        0
PIONEER NAT RES CO             COM              723787107      436      4092 SH       DEFINED 3             4092        0        0
PIONEER NAT RES CO             COM              723787107      811      7607 SH       DEFINED 6             7607        0        0
PIONEER NAT RES CO             COM              723787107    13752    129020 SH       DEFINED             129020        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106    10696    471174 SH       DEFINED 1 5              0        0   471174
PIPER JAFFRAY COS              COM              724078100     1412     43943 SH       DEFINED 1 5              0        0    43943
PITNEY BOWES INC               COM              724479100    19102   1795300 SH       DEFINED 1 5              0        0  1795300
PITNEY BOWES INC               COM              724479100      667     62714 SH       DEFINED 2            62714        0        0
PITNEY BOWES INC               COM              724479100      227     21299 SH       DEFINED 3            21299        0        0
PITNEY BOWES INC               COM              724479100       16      1500 SH       DEFINED 7             1500        0        0
PITNEY BOWES INC               COM              724479100        0         2 SH       DEFINED                  2        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105        0         2 SH       DEFINED                  2        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     9979    212600 SH       DEFINED 1 5              0        0   212600
PLAINS EXPL& PRODTN CO         COM              726505100       12       248 SH       DEFINED 3              248        0        0
PLANTRONICS INC NEW            COM              727493108     5346    145000 SH       DEFINED 1 5              0        0   145000
PLANTRONICS INC NEW            COM              727493108       81      2200 SH       DEFINED 6             2200        0        0
PLANTRONICS INC NEW            COM              727493108    44244   1200000 SH       DEFINED 7          1200000        0        0
PLATINUM GROUP METALS LTD      COM NEW          72765Q205      203    249800 SH       DEFINED             249800        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100   151469   3292796 SH       DEFINED 1 5              0        0  3292796
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     9598    208648 SH       DEFINED 6           208648        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     4908    106700 SH       DEFINED 7           106700        0        0
PLEXUS CORP                    COM              729132100     6079    235618 SH       DEFINED 1 5              0        0   235618
PLUM CREEK TIMBER CO INC       COM              729251108      457     10300 SH       DEFINED 1 5              0        0    10300
PLUM CREEK TIMBER CO INC       COM              729251108     2240     50476 SH       DEFINED 2            50476        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      411      9259 SH       DEFINED 3             9259        0        0
PLUM CREEK TIMBER CO INC       COM              729251108        0         2 SH       DEFINED                  2        0        0
PMC-SIERRA INC                 COM              69344F106    84009  16124662 SH       DEFINED 1 5              0        0 16124662
PMC-SIERRA INC                 COM              69344F106      907    174060 SH       DEFINED 6           174060        0        0
PNC FINL SVCS GROUP INC        COM              693475105   599779  10286045 SH       DEFINED 1 5              0        0 10286045
PNC FINL SVCS GROUP INC        COM              693475105     9634    165214 SH       DEFINED 2           165214        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1975     33872 SH       DEFINED 3            33872        0        0
PNC FINL SVCS GROUP INC        COM              693475105    53113    910870 SH       DEFINED 6           706130        0   204740
PNC FINL SVCS GROUP INC        COM              693475105    62244   1067470 SH       DEFINED 7           571770        0   495700
PNC FINL SVCS GROUP INC        COM              693475105        0         3 SH       DEFINED                  3        0        0
PNM RES INC                    COM              69349H107   133270   6497800 SH       DEFINED 1 5              0        0  6497800
PNM RES INC                    COM              69349H107     3685    179660 SH       DEFINED 6           177460        0     2200
PNM RES INC                    COM              69349H107       44      2140 SH       DEFINED 7                0        0     2140
POLARIS INDS INC               COM              731068102   398711   4738098 SH       DEFINED 1 5              0        0  4738098
POLARIS INDS INC               COM              731068102    15347    182376 SH       DEFINED 3           182376        0        0
POLARIS INDS INC               COM              731068102        0         1 SH       DEFINED                  1        0        0
POLYCOM INC                    COM              73172K104   193923  18539473 SH       DEFINED 1 5              0        0 18539473
POLYONE CORP                   COM              73179P106   178718   8752111 SH       DEFINED 1 5              0        0  8752111
POLYPORE INTL INC              COM              73179V103    32685    702900 SH       DEFINED 1 5              0        0   702900
POOL CORPORATION               COM              73278L105    50835   1201200 SH       DEFINED 1 5            400        0  1200800
POPULAR INC                    COM NEW          733174700    72376   3481312 SH       DEFINED 1 5            315        0  3480997
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      182      1700 SH       DEFINED 1 5              0        0     1700
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105    11166    104490 SH       DEFINED 6           104490        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      791     28919 SH       DEFINED 1 5              0        0    28919
PORTLAND GEN ELEC CO           COM NEW          736508847    17489    639230 SH       DEFINED 6           632810        0     6420
PORTLAND GEN ELEC CO           COM NEW          736508847     3144    114930 SH       DEFINED 7           108690        0     6240
POSCO                          SPONSORED ADR    693483109    42299    514900 SH       DEFINED 1 5              0        0   514900
POSCO                          SPONSORED ADR    693483109        6        69 SH       DEFINED 3               69        0        0
POSCO                          SPONSORED ADR    693483109     3820     46500 SH       DEFINED 7            46500        0        0
POST HLDGS INC                 COM              737446104   121023   3533532 SH       DEFINED 1 5              0        0  3533532
POST HLDGS INC                 COM              737446104     7039    205530 SH       DEFINED 6           205530        0        0
POST PPTYS INC                 COM              737464107   133038   2663431 SH       DEFINED 1 5        1604300        0  1059131
POST PPTYS INC                 COM              737464107    16045    321231 SH       DEFINED 6           277231        0    44000
POST PPTYS INC                 COM              737464107    16442    329160 SH       DEFINED 7           328560        0      600
POTASH CORP SASK INC           COM              73755L107    19412    477000 SH       DEFINED 1 5              0        0   477000
POTASH CORP SASK INC           COM              73755L107       53      1302 SH       DEFINED 3             1302        0        0
POTASH CORP SASK INC           COM              73755L107    24219    595119 SH       DEFINED 6             5639        0   589480
POTASH CORP SASK INC           COM              73755L107   469390  11534142 SH       DEFINED 7          9817782        0  1716360
POTASH CORP SASK INC           COM              73755L107        0         3 SH       DEFINED                  3        0        0
POTLATCH CORP NEW              COM              737630103     1027     26200 SH       DEFINED 1 5              0        0    26200
POTLATCH CORP NEW              COM              737630103        0         1 SH       DEFINED                  1        0        0
POWELL INDS INC                COM              739128106    47760   1150000 SH       DEFINED 1 5              0        0  1150000
POWELL INDS INC                COM              739128106     2306     55520 SH       DEFINED 6            55520        0        0
POWER INTEGRATIONS INC         COM              739276103    11055    328916 SH       DEFINED 1 5              0        0   328916
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     4071    146527 SH       DEFINED 1 5            227        0   146300
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     6174    222246 SH       DEFINED 6           222246        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      278     10000 SH       DEFINED 7            10000        0        0
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       13       500 SH       DEFINED 3              500        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779        0         3 SH       DEFINED                  3        0        0
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          DYNA BUYBK ACH   73935X286        0         2 SH       DEFINED                  2        0        0
POWERSHARES ETF TRUST          BNKING SEC POR   73935X336        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          CON STAPLE SEC   73935X393        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658        0         1 SH       DEFINED                  1        0        0
POWERSHARES ETF TRUST          DYNM LRG CP VL   73935X708        0         2 SH       DEFINED                  2        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769        5       201 SH       DEFINED                201        0        0
POWERSHARES GLOBAL ETF FD      S^P 500 BUYWRT   73936G308        0         1 SH       DEFINED                  1        0        0
POWERSHARES GLOBAL ETF TRUST   INSUR NATL MUN   73936T474        0         1 SH       DEFINED                  1        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565        0         1 SH       DEFINED                  1        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573       11       360 SH       DEFINED 3              360        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573        0         2 SH       DEFINED                  2        0        0
POWERSHARES GLOBAL ETF TRUST   EMER MRKT PORT   73936T763        0         2 SH       DEFINED                  2        0        0
POWERSHARES GLOBAL ETF TRUST   DEV MKTS EX-US   73936T789        0         1 SH       DEFINED                  1        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100     7897    430100 SH       DEFINED 6           430100        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    41536    637929 SH       DEFINED 3           637929        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104        0         7 SH       DEFINED                  7        0        0
POWERSHS DB MULTI SECT COMM    PS DB AGRICUL FD 73936B408        0         1 SH       DEFINED                  1        0        0
PPG INDS INC                   COM              693506107   538014   3974981 SH       DEFINED 1 5             90        0  3974891
PPG INDS INC                   COM              693506107     6484     47906 SH       DEFINED 2            47906        0        0
PPG INDS INC                   COM              693506107     6833     50487 SH       DEFINED 3            50487        0        0
PPG INDS INC                   COM              693506107    43383    320521 SH       DEFINED 6           178600        0   141921
PPG INDS INC                   COM              693506107    29546    218290 SH       DEFINED 7           124270        0    94020
PPG INDS INC                   COM              693506107        0         2 SH       DEFINED                  2        0        0
PPL CORP                       COM              69351T106   334477  11682755 SH       DEFINED 1 5              0        0 11682755
PPL CORP                       COM              69351T106     5203    181722 SH       DEFINED 2           181722        0        0
PPL CORP                       COM              69351T106     1701     59420 SH       DEFINED 3            59420        0        0
PPL CORP                       COM              69351T106    19234    671830 SH       DEFINED 6           517600        0   154230
PPL CORP                       COM              69351T106    33844   1182100 SH       DEFINED 7           749550        0   432550
PPL CORP                       COM              69351T106        0         2 SH       DEFINED                  2        0        0
PPL CORP                       UNIT 99/99/9999S 69351T114    87022   1616000 SH       DEFINED 1 5              0        0  1616000
PPL CORP                       UNIT 99/99/9999S 69351T114     1804     33500 SH       DEFINED 6             2400        0    31100
PPL CORP                       UNIT 99/99/9999S 69351T114    24723    459100 SH       DEFINED 7           459100        0        0
PPL CORP                       UNIT 99/99/9999  69351T601    23158    442700 SH       DEFINED 1 5              0        0   442700
PRAXAIR INC                    COM              74005P104   256920   2347376 SH       DEFINED 1 5            148        0  2347228
PRAXAIR INC                    COM              74005P104    10159     92821 SH       DEFINED 2            92821        0        0
PRAXAIR INC                    COM              74005P104     2370     21652 SH       DEFINED 3            21652        0        0
PRAXAIR INC                    COM              74005P104    23224    212191 SH       DEFINED 6            48164        0   164027
PRAXAIR INC                    COM              74005P104    14691    134230 SH       DEFINED 7           122530        0    11700
PRAXAIR INC                    COM              74005P104        0         1 SH       DEFINED                  1        0        0
PRECISION CASTPARTS CORP       COM              740189105   400049   2111969 SH       DEFINED 1 5              0        0  2111969
PRECISION CASTPARTS CORP       COM              740189105     8612     45466 SH       DEFINED 2            45466        0        0
PRECISION CASTPARTS CORP       COM              740189105     2333     12318 SH       DEFINED 3            12318        0        0
PRECISION CASTPARTS CORP       COM              740189105    57818    305239 SH       DEFINED 6           154184        0   151055
PRECISION CASTPARTS CORP       COM              740189105    46529    245640 SH       DEFINED 7           142210        0   103430
PRECISION CASTPARTS CORP       COM              740189105       19       100 SH       DEFINED                100        0        0
PRECISION DRILLING CORP        COM 2010         74022D308    44646   5402600 SH       DEFINED 1 5              0        0  5402600
PRECISION DRILLING CORP        COM 2010         74022D308     2698    326514 SH       DEFINED 6             8000        0   318514
PRECISION DRILLING CORP        COM 2010         74022D308    33170   4013883 SH       DEFINED 7          2850383        0  1163500
PREFORMED LINE PRODS CO        COM              740444104       27       454 SH       DEFINED 1 5              0        0      454
PRESTIGE BRANDS HLDGS INC      COM              74112D101   139832   6981113 SH       DEFINED 1 5              0        0  6981113
PRETIUM RES INC                COM              74139C102    49024   3719644 SH       DEFINED 1 5              0        0  3719644
PRICE T ROWE GROUP INC         COM              74144T108   102326   1571110 SH       DEFINED 1 5            310        0  1570800
PRICE T ROWE GROUP INC         COM              74144T108     5186     79619 SH       DEFINED 2            79619        0        0
PRICE T ROWE GROUP INC         COM              74144T108      861     13212 SH       DEFINED 3            13212        0        0
PRICE T ROWE GROUP INC         COM              74144T108        2        28 SH       DEFINED                 28        0        0
PRICELINE COM INC              COM NEW          741503403  1539621   2478462 SH       DEFINED 1 5              0        0  2478462
PRICELINE COM INC              COM NEW          741503403     9677     15578 SH       DEFINED 2            15578        0        0
PRICELINE COM INC              COM NEW          741503403     2771      4460 SH       DEFINED 3             4460        0        0
PRICELINE COM INC              COM NEW          741503403     2132      3432 SH       DEFINED 6             3432        0        0
PRICESMART INC                 COM              741511109   112202   1456220 SH       DEFINED 1 5              0        0  1456220
PRIMERICA INC                  COM              74164M108    88070   2934696 SH       DEFINED 1 5              0        0  2934696
PRIMERICA INC                  COM              74164M108       78      2600 SH       DEFINED 6             2600        0        0
PRIMERO MNG CORP               COM              74164W106    13767   2139700 SH       DEFINED 1 5              0        0  2139700
PRIMORIS SVCS CORP             COM              74164F103     1301     86500 SH       DEFINED 1 5              0        0    86500
PRIMUS TELECOMMUNICATIONS GR   COM              741929301        0         1 SH       DEFINED                  1        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     2459     86213 SH       DEFINED 2            86213        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      664     23267 SH       DEFINED 3            23267        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     5138    180150 SH       DEFINED 6           180150        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102        0         1 SH       DEFINED                  1        0        0
PRIVATEBANCORP INC             COM              742962103   112302   7330400 SH       DEFINED 1 5              0        0  7330400
PROASSURANCE CORP              COM              74267C106   110219   2612440 SH       DEFINED 1 5              0        0  2612440
PROASSURANCE CORP              COM              74267C106        2        57 SH       DEFINED                 57        0        0
PROCTER & GAMBLE CO            COM              742718109  3183600  46893507 SH       DEFINED 1 5            630        0 46892877
PROCTER & GAMBLE CO            COM              742718109    57989    854161 SH       DEFINED 2           854161        0        0
PROCTER & GAMBLE CO            COM              742718109    11068    163033 SH       DEFINED 3           163033        0        0
PROCTER & GAMBLE CO            COM              742718109   112699   1660029 SH       DEFINED 6           769638        0   890391
PROCTER & GAMBLE CO            COM              742718109    75255   1108480 SH       DEFINED 7           754680        0   353800
PROCTER & GAMBLE CO            COM              742718109        1        16 SH       DEFINED                 16        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106    15336   5146395 SH       DEFINED 1 5              0        0  5146395
PROGRESS SOFTWARE CORP         COM              743312100     4156    198017 SH       DEFINED 1 5              0        0   198017
PROGRESS SOFTWARE CORP         COM              743312100    22516   1072700 SH       DEFINED 6          1018400        0    54300
PROGRESS SOFTWARE CORP         COM              743312100       17       800 SH       DEFINED 7              800        0        0
PROGRESSIVE CORP OHIO          COM              743315103    19528    925500 SH       DEFINED 1 5              0        0   925500
PROGRESSIVE CORP OHIO          COM              743315103     3667    173808 SH       DEFINED 2           173808        0        0
PROGRESSIVE CORP OHIO          COM              743315103      249     11812 SH       DEFINED 3            11812        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    28293   1310200 SH       DEFINED 6           698100        0   612100
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    50242   2326600 SH       DEFINED 7          2325000        0     1600
PROLOGIS                       NOTE  1.875%11/1 74340XAR2     4233   4233000 PRN      DEFINED 1 5              0        0        0
PROLOGIS                       NOTE  2.625% 5/1 74340XAS0     1912   1905000 PRN      DEFINED 1 5              0        0        0
PROLOGIS INC                   COM              74340W103  1154377  31635438 SH       DEFINED 1 5       15482400        0 16153038
PROLOGIS INC                   COM              74340W103     5254    143986 SH       DEFINED 2           143986        0        0
PROLOGIS INC                   COM              74340W103     1088     29804 SH       DEFINED 3            29804        0        0
PROLOGIS INC                   COM              74340W103    71469   1958592 SH       DEFINED 6          1958592        0        0
PROLOGIS INC                   COM              74340W103    18161    497699 SH       DEFINED 7           497699        0        0
PROLOR BIOTECH INC             COM              74344F106     6163   1245100 SH       DEFINED 1 5              0        0  1245100
PROOFPOINT INC                 COM              743424103      272     22100 SH       DEFINED 1 5              0        0    22100
PROOFPOINT INC                 COM              743424103     2180    177090 SH       DEFINED 6           177090        0        0
PROS HOLDINGS INC              COM              74346Y103     1908    104300 SH       DEFINED 1 5            600        0   103700
PROSHARES TR                   PSHS ULTSH 20YRS 74347B201      196      3200 SH       DEFINED               3200        0        0
PROSHARES TR                   PSHS ULT S^P 500 74347R107       34       570 SH       DEFINED 1 5            570        0        0
PROSHARES TR                   PSHS ULTRUSS2000 74347R842      328      7200 SH       DEFINED               7200        0        0
PROSHARES TR                   ULTRA FNCLS NEW  74347X633        0         1 SH       DEFINED                  1        0        0
PROSHARES TR                   ULTRPRO DOW30    74347X823        0         1 SH       DEFINED                  1        0        0
PROSHARES TR                   PSHS ULSHRUS2000 74348A202      225      8500 SH       DEFINED               8500        0        0
PROSHARES TR II                PSHS ULSSLVR NEW 74347W114      383      7500 SH       DEFINED               7500        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102        0         3 SH       DEFINED                  3        0        0
PROSPERITY BANCSHARES INC      COM              743606105    29400    700000 SH       DEFINED 1 5              0        0   700000
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101     6411   1235185 SH       DEFINED 1 5              0        0  1235185
PROTECTIVE LIFE CORP           COM              743674103   126729   4434199 SH       DEFINED 1 5              0        0  4434199
PROTECTIVE LIFE CORP           COM              743674103        1        46 SH       DEFINED 3               46        0        0
PROTECTIVE LIFE CORP           COM              743674103     4176    146100 SH       DEFINED 7           146100        0        0
PROTO LABS INC                 COM              743713109    17037    432194 SH       DEFINED 1 5              0        0   432194
PROVIDENT NEW YORK BANCORP     COM              744028101    11172   1200000 SH       DEFINED 1 5              0        0  1200000
PRUDENTIAL FINL INC            COM              744320102   184885   3466811 SH       DEFINED 1 5            234        0  3466577
PRUDENTIAL FINL INC            COM              744320102     7730    144951 SH       DEFINED 2           144951        0        0
PRUDENTIAL FINL INC            COM              744320102    11753    220374 SH       DEFINED 3           220374        0        0
PRUDENTIAL FINL INC            COM              744320102    17842    334550 SH       DEFINED 6           282310        0    52240
PRUDENTIAL FINL INC            COM              744320102     7016    131550 SH       DEFINED 7            67320        0    64230
PRUDENTIAL FINL INC            COM              744320102        0         1 SH       DEFINED                  1        0        0
PRUDENTIAL PLC                 ADR              74435K204       35      1236 SH       DEFINED 3             1236        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      104      1600 SH       DEFINED 6             1600        0        0
PSS WORLD MED INC              COM              69366A100     5054    175000 SH       DEFINED 7           175000        0        0
PSYCHEMEDICS CORP              COM NEW          744375205     2395    222830 SH       DEFINED 1 5              0        0   222830
PSYCHEMEDICS CORP              COM NEW          744375205        3       309 SH       DEFINED 6              309        0        0
PT INDOSAT TBK                 SPONSORED ADR    744383100        0         1 SH       DEFINED                  1        0        0
PUBLIC STORAGE                 COM              74460D109  1204984   8312526 SH       DEFINED 1 5        4107750        0  4204776
PUBLIC STORAGE                 COM              74460D109     6529     45042 SH       DEFINED 2            45042        0        0
PUBLIC STORAGE                 COM              74460D109      977      6736 SH       DEFINED 3             6736        0        0
PUBLIC STORAGE                 COM              74460D109    89157    615045 SH       DEFINED 6           507391        0   107654
PUBLIC STORAGE                 COM              74460D109    32992    227597 SH       DEFINED 7           213897        0    13700
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       27       891 SH       DEFINED 1 5              0        0      891
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     4836    158046 SH       DEFINED 2           158046        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      739     24164 SH       DEFINED 3            24164        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       15       500 SH       DEFINED 6              500        0        0
PULTE GROUP INC                COM              745867101   740224  40761232 SH       DEFINED 1 5           1400        0 40759832
PULTE GROUP INC                COM              745867101     1929    106202 SH       DEFINED 2           106202        0        0
PULTE GROUP INC                COM              745867101        9       478 SH       DEFINED 3              478        0        0
PULTE GROUP INC                COM              745867101      959     52793 SH       DEFINED 6            52793        0        0
PULTE GROUP INC                COM              745867101    11916    656180 SH       DEFINED 7           656180        0        0
PULTE GROUP INC                COM              745867101    14326    788900 SH       DEFINED             788900        0        0
PUMA BIOTECHNOLOGY INC         COM              74587V107    67308   3589744 SH       DEFINED 1 5              0        0  3589744
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103        0         1 SH       DEFINED                  1        0        0
PVH CORP                       COM              693656100   787161   7090903 SH       DEFINED 1 5              0        0  7090903
PVH CORP                       COM              693656100       53       474 SH       DEFINED 3              474        0        0
PVH CORP                       COM              693656100    43350    390505 SH       DEFINED 6           196905        0   193600
PVH CORP                       COM              693656100    11152    100460 SH       DEFINED 7            77060        0    23400
PZENA INVESTMENT MGMT INC      CLASS A          74731Q103      199     36849 SH       DEFINED 1 5              0        0    36849
QEP RES INC                    COM              74733V100    24376    805300 SH       DEFINED 1 5              0        0   805300
QEP RES INC                    COM              74733V100     1684     55643 SH       DEFINED 2            55643        0        0
QEP RES INC                    COM              74733V100     1061     35055 SH       DEFINED 3            35055        0        0
QEP RES INC                    COM              74733V100      125      4127 SH       DEFINED 6             4127        0        0
QEP RES INC                    COM              74733V100        0         1 SH       DEFINED                  1        0        0
QIAGEN NV                      REG SHS          N72482107    27265   1502215 SH       DEFINED 1 5              0        0  1502215
QIAGEN NV                      REG SHS          N72482107        1        43 SH       DEFINED 3               43        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109     8191    275900 SH       DEFINED 1 5              0        0   275900
QLIK TECHNOLOGIES INC          COM              74733T105   258524  11902579 SH       DEFINED 1 5              0        0 11902579
QLOGIC CORP                    COM              747277101      487     50000 SH       DEFINED 1 5              0        0    50000
QLT INC                        COM              746927102      381     48500 SH       DEFINED 1 5              0        0    48500
QUAD / GRAPHICS INC            COM CL A         747301109   127845   6270000 SH       DEFINED 1 5              0        0  6270000
QUALCOMM INC                   COM              747525103  3583656  57782263 SH       DEFINED 1 5            200        0 57782063
QUALCOMM INC                   COM              747525103    33015    532331 SH       DEFINED 2           532331        0        0
QUALCOMM INC                   COM              747525103    90776   1463662 SH       DEFINED 3          1428297        0    35365
QUALCOMM INC                   COM              747525103   213548   3443208 SH       DEFINED 6          2130731        0  1312477
QUALCOMM INC                   COM              747525103   161524   2604390 SH       DEFINED 7          1788700        0   815690
QUALCOMM INC                   COM              747525103        1        11 SH       DEFINED                 11        0        0
QUALITY DISTR INC FLA          COM              74756M102    24681   4113552 SH       DEFINED 1 5            800        0  4112752
QUALITY SYS INC                COM              747582104    23693   1364800 SH       DEFINED 1 5              0        0  1364800
QUALITY SYS INC                COM              747582104        0         8 SH       DEFINED                  8        0        0
QUALYS INC                     COM              74758T303    19536   1320900 SH       DEFINED 1 5              0        0  1320900
QUANEX BUILDING PRODUCTS COR   COM              747619104    85731   4200460 SH       DEFINED 1 5              0        0  4200460
QUANEX BUILDING PRODUCTS COR   COM              747619104     1000     48999 SH       DEFINED 6            48999        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104        0         1 SH       DEFINED                  1        0        0
QUANTA SVCS INC                COM              74762E102    47768   1750390 SH       DEFINED 1 5              0        0  1750390
QUANTA SVCS INC                COM              74762E102     1817     66590 SH       DEFINED 2            66590        0        0
QUANTA SVCS INC                COM              74762E102      583     21374 SH       DEFINED 3            21374        0        0
QUANTA SVCS INC                COM              74762E102     2104     77090 SH       DEFINED 6            77090        0        0
QUANTUM CORP                   COM DSSG         747906204    31554  25447028 SH       DEFINED 1 5              0        0 25447028
QUEST DIAGNOSTICS INC          COM              74834L100   181748   3119071 SH       DEFINED 1 5            354        0  3118717
QUEST DIAGNOSTICS INC          COM              74834L100     2894     49661 SH       DEFINED 2            49661        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      309      5300 SH       DEFINED 3             5300        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      683     11723 SH       DEFINED 6            11723        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        0         1 SH       DEFINED                  1        0        0
QUESTAR CORP                   COM              748356102     3470    175600 SH       DEFINED 1 5              0        0   175600
QUESTAR CORP                   COM              748356102       35      1772 SH       DEFINED 3             1772        0        0
QUESTAR CORP                   COM              748356102        0         3 SH       DEFINED                  3        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101   245581   9190906 SH       DEFINED 1 5              0        0  9190906
QUIDEL CORP                    COM              74838J101    55811   2989363 SH       DEFINED 1 5              0        0  2989363
QUINSTREET INC                 COM              74874Q100    34390   5117504 SH       DEFINED 1 5              0        0  5117504
QUINSTREET INC                 COM              74874Q100     4393    653701 SH       DEFINED 6           653701        0        0
RACKSPACE HOSTING INC          COM              750086100   415133   5589505 SH       DEFINED 1 5              0        0  5589505
RACKSPACE HOSTING INC          COM              750086100       18       249 SH       DEFINED 3              249        0        0
RACKSPACE HOSTING INC          COM              750086100     2057     27700 SH       DEFINED 6                0        0    27700
RACKSPACE HOSTING INC          COM              750086100     2744     36940 SH       DEFINED 7            36740        0      200
RADIAN GROUP INC               COM              750236101    81576  13351166 SH       DEFINED 1 5              0        0 13351166
RADIOSHACK CORP                COM              750438103        0        37 SH       DEFINED 3               37        0        0
RAIT FINANCIAL TRUST           COM NEW          749227609     1971    348852 SH       DEFINED 1 5              0        0   348852
RAIT FINANCIAL TRUST           COM NEW          749227609     5104    903287 SH       DEFINED 6           769587        0   133700
RAIT FINANCIAL TRUST           COM NEW          749227609       29      5100 SH       DEFINED 7                0        0     5100
RALCORP HLDGS INC NEW          COM              751028101       18       200 SH       DEFINED 6              200        0        0
RALCORP HLDGS INC NEW          COM              751028101   271960   3033570 SH       DEFINED 7          3033570        0        0
RALPH LAUREN CORP              CL A             751212101   172421   1150085 SH       DEFINED 1 5            158        0  1149927
RALPH LAUREN CORP              CL A             751212101     2871     19148 SH       DEFINED 2            19148        0        0
RALPH LAUREN CORP              CL A             751212101      473      3156 SH       DEFINED 3             3156        0        0
RALPH LAUREN CORP              CL A             751212101    13902     92730 SH       DEFINED 6            71580        0    21150
RALPH LAUREN CORP              CL A             751212101    19951    133080 SH       DEFINED 7            73790        0    59290
RALPH LAUREN CORP              CL A             751212101        0         1 SH       DEFINED                  1        0        0
RAMBUS INC DEL                 COM              750917106    69024  14144300 SH       DEFINED 1 5              0        0 14144300
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202    81939   6156203 SH       DEFINED 1 5        2084079        0  4072124
RAMCO-GERSHENSON PPTYS TR      PERP PFD-D CV    751452608     2112     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   284355   2865041 SH       DEFINED 1 5              0        0  2865041
RANDGOLD RES LTD               ADR              752344309     3216     32400 SH       DEFINED 3            32400        0        0
RANDGOLD RES LTD               ADR              752344309     2207     22241 SH       DEFINED 6            22241        0        0
RANDGOLD RES LTD               ADR              752344309   112123   1129700 SH       DEFINED 7          1129700        0        0
RANGE RES CORP                 COM              75281A109   140333   2233539 SH       DEFINED 1 5            350        0  2233189
RANGE RES CORP                 COM              75281A109     3192     50805 SH       DEFINED 2            50805        0        0
RANGE RES CORP                 COM              75281A109      625      9942 SH       DEFINED 3             9942        0        0
RANGE RES CORP                 COM              75281A109        0         1 SH       DEFINED                  1        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106     9329   1594730 SH       DEFINED 1 5              0        0  1594730
RAVEN INDS INC                 COM              754212108      865     32800 SH       DEFINED 1 5              0        0    32800
RAYMOND JAMES FINANCIAL INC    COM              754730109    12513    324767 SH       DEFINED 1 5              0        0   324767
RAYMOND JAMES FINANCIAL INC    COM              754730109        2        43 SH       DEFINED 3               43        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109    38192    991230 SH       DEFINED 6           991230        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     9970    258750 SH       DEFINED 7           258750        0        0
RAYONIER INC                   COM              754907103   162132   3128153 SH       DEFINED 1 5            265        0  3127888
RAYONIER INC                   COM              754907103      297      5721 SH       DEFINED 3             5721        0        0
RAYONIER INC                   COM              754907103      200      3862 SH       DEFINED 7             3862        0        0
RAYONIER INC                   COM              754907103        0         1 SH       DEFINED                  1        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0     7577   4790000 PRN      DEFINED 1 5              0        0        0
RAYONIER TRS HLDGS INC         NOTE  4.500% 8/1 75508AAC0    13064   8260000 PRN      DEFINED 7                0        0        0
RAYTHEON CO                    COM NEW          755111507   382106   6638401 SH       DEFINED 1 5              0        0  6638401
RAYTHEON CO                    COM NEW          755111507     5932    103049 SH       DEFINED 2           103049        0        0
RAYTHEON CO                    COM NEW          755111507     1419     24652 SH       DEFINED 3            24652        0        0
RAYTHEON CO                    COM NEW          755111507     1323     22990 SH       DEFINED 6            22990        0        0
RAYTHEON CO                    COM NEW          755111507      495      8600 SH       DEFINED 7             8600        0        0
RDA MICROELECTRONICS INC       SPONSORED ADR    749394102     2263    210488 SH       DEFINED 1 5              0        0   210488
REACHLOCAL INC                 COM              75525F104     2193    169900 SH       DEFINED 1 5              0        0   169900
REALD INC                      COM              75604L105     7913    705862 SH       DEFINED 1 5              0        0   705862
REALOGY HLDGS CORP             COM              75605Y106   309907   7385773 SH       DEFINED 1 5              0        0  7385773
REALOGY HLDGS CORP             COM              75605Y106    23299    555270 SH       DEFINED 6           198670        0   356600
REALOGY HLDGS CORP             COM              75605Y106     4863    115900 SH       DEFINED 7            75400        0    40500
REALOGY HLDGS CORP             COM              75605Y106      147      3500 SH       DEFINED               3500        0        0
REALPAGE INC                   COM              75606N109     7947    368441 SH       DEFINED 1 5              0        0   368441
REALTY INCOME CORP             COM              756109104     7109    176807 SH       DEFINED 1 5              0        0   176807
REALTY INCOME CORP             COM              756109104       61      1522 SH       DEFINED 3             1522        0        0
REALTY INCOME CORP             COM              756109104        0         1 SH       DEFINED                  1        0        0
REAVES UTIL INCOME FD          COM SH BEN INT   756158101        0         2 SH       DEFINED                  2        0        0
RED HAT INC                    COM              756577102  1133958  21411597 SH       DEFINED 1 5            599        0 21410998
RED HAT INC                    COM              756577102     3198     60394 SH       DEFINED 2            60394        0        0
RED HAT INC                    COM              756577102    58095   1096956 SH       DEFINED 3          1087778        0     9178
RED ROBIN GOURMET BURGERS IN   COM              75689M101     8512    241202 SH       DEFINED 6           241202        0        0
REDWOOD TR INC                 COM              758075402     3248    192300 SH       DEFINED 1 5              0        0   192300
REDWOOD TR INC                 COM              758075402    48856   2892607 SH       DEFINED 6          2491677        0   400930
REDWOOD TR INC                 COM              758075402     7741    458300 SH       DEFINED 7           352040        0   106260
REDWOOD TR INC                 COM              758075402        0         1 SH       DEFINED                  1        0        0
REED ELSEVIER P L C            SPONS ADR NEW    758205207        6       135 SH       DEFINED 3              135        0        0
REGAL BELOIT CORP              COM              758750103   347740   4934588 SH       DEFINED 1 5            200        0  4934388
REGAL BELOIT CORP              COM              758750103    72395   1027321 SH       DEFINED 6           954421        0    72900
REGAL BELOIT CORP              COM              758750103     4044     57390 SH       DEFINED 7            56690        0      700
REGAL ENTMT GROUP              CL A             758766109    10648    763300 SH       DEFINED 1 5              0        0   763300
REGAL ENTMT GROUP              CL A             758766109        7       508 SH       DEFINED 3              508        0        0
REGAL ENTMT GROUP              CL A             758766109    13861    993619 SH       DEFINED 6           993619        0        0
REGAL ENTMT GROUP              CL A             758766109     3392    243160 SH       DEFINED 7           242760        0      400
REGENERON PHARMACEUTICALS      COM              75886F107  2380917  13917796 SH       DEFINED 1 5              0        0 13917796
REGENERON PHARMACEUTICALS      COM              75886F107       24       141 SH       DEFINED 3              141        0        0
REGENERON PHARMACEUTICALS      COM              75886F107    15331     89620 SH       DEFINED 6            75830        0    13790
REGENERON PHARMACEUTICALS      COM              75886F107    16236     94910 SH       DEFINED 7            56190        0    38720
REGIONAL MGMT CORP             COM              75902K106     3303    199600 SH       DEFINED 1 5              0        0   199600
REGIONAL MGMT CORP             COM              75902K106     6042    365066 SH       DEFINED 6           365066        0        0
REGIONS FINL CORP NEW          COM              7591EP100   104933  14737787 SH       DEFINED 1 5          11854        0 14725933
REGIONS FINL CORP NEW          COM              7591EP100     3143    441416 SH       DEFINED 2           441416        0        0
REGIONS FINL CORP NEW          COM              7591EP100      152     21323 SH       DEFINED 3            21323        0        0
REGIONS FINL CORP NEW          COM              7591EP100    14748   2071375 SH       DEFINED 6          1602075        0   469300
REGIONS FINL CORP NEW          COM              7591EP100    19707   2767850 SH       DEFINED 7          1365630        0  1402220
REGIONS FINL CORP NEW          COM              7591EP100        0         3 SH       DEFINED                  3        0        0
REGIS CORP MINN                COM              758932107   135445   8005000 SH       DEFINED 1 5              0        0  8005000
REINSURANCE GROUP AMER INC     COM NEW          759351604   134404   2511284 SH       DEFINED 1 5              0        0  2511284
REINSURANCE GROUP AMER INC     COM NEW          759351604        7       132 SH       DEFINED 3              132        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    58433   1091798 SH       DEFINED 6          1009098        0    82700
REINSURANCE GROUP AMER INC     COM NEW          759351604     6445    120430 SH       DEFINED 7           120030        0      400
RELIANCE STEEL & ALUMINUM CO   COM              759509102   209975   3381242 SH       DEFINED 1 5            270        0  3380972
RELIANCE STEEL & ALUMINUM CO   COM              759509102       30       480 SH       DEFINED 3              480        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1720     27700 SH       DEFINED 6            27700        0        0
REMY INTL INC                  COM              759663107    12484    774907 SH       DEFINED 1 5              0        0   774907
REMY INTL INC                  COM              759663107      537     33342 SH       DEFINED 6            22228        0    11114
RENAISSANCERE HOLDINGS LTD     COM              G7496G103   312980   3851591 SH       DEFINED 1 5              0        0  3851591
RENREN INC                     SPONSORED ADR    759892102      117     33900 SH       DEFINED 1 5              0        0    33900
RENT A CTR INC NEW             COM              76009N100    32927    958308 SH       DEFINED 1 5              0        0   958308
RENT A CTR INC NEW             COM              76009N100      680     19800 SH       DEFINED 6            19800        0        0
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100        0         3 SH       DEFINED                  3        0        0
REPROS THERAPEUTICS INC        COM NEW          76028H209      677     43000 SH       DEFINED 1 5              0        0    43000
REPUBLIC AWYS HLDGS INC        COM              760276105     7560   1330900 SH       DEFINED 1 5              0        0  1330900
REPUBLIC SVCS INC              COM              760759100   441064  15037979 SH       DEFINED 1 5            817        0 15037162
REPUBLIC SVCS INC              COM              760759100     2740     93423 SH       DEFINED 2            93423        0        0
REPUBLIC SVCS INC              COM              760759100      197      6718 SH       DEFINED 3             6718        0        0
REPUBLIC SVCS INC              COM              760759100    14104    480882 SH       DEFINED 6           123985        0   356897
REPUBLIC SVCS INC              COM              760759100     4258    145180 SH       DEFINED 7            99490        0    45690
REPUBLIC SVCS INC              COM              760759100        0         2 SH       DEFINED                  2        0        0
RESEARCH IN MOTION LTD         COM              760975102    26711   2248400 SH       DEFINED 1 5              0        0  2248400
RESEARCH IN MOTION LTD         COM              760975102      378     31785 SH       DEFINED 6                0        0    31785
RESEARCH IN MOTION LTD         COM              760975102     2689    226350 SH       DEFINED 7           212050        0    14300
RESMED INC                     COM              761152107   111089   2672340 SH       DEFINED 1 5              0        0  2672340
RESMED INC                     COM              761152107      872     20982 SH       DEFINED 3            17892        0     3090
RESOLUTE ENERGY CORP           COM              76116A108     3796    466867 SH       DEFINED 1 5              0        0   466867
RESOLUTE ENERGY CORP           COM              76116A108      261     32158 SH       DEFINED 6            32158        0        0
RESOLUTE FST PRODS INC         COM              76117W109        0         6 SH       DEFINED                  6        0        0
RESPONSYS INC                  COM              761248103    26830   4501696 SH       DEFINED 1 5              0        0  4501696
RESPONSYS INC                  COM              761248103    14552   2441547 SH       DEFINED 6          2224747        0   216800
RESPONSYS INC                  COM              761248103     1378    231180 SH       DEFINED 7           226280        0     4900
RESTORATION HARDWARE HLDGS I   COM              761283100      745     22100 SH       DEFINED 1 5              0        0    22100
RETAIL OPPORTUNITY INVTS COR   COM              76131N101        0         0 SH       DEFINED 3                0        0        0
RETAIL PPTYS AMER INC          CL A             76131V202    83451   6971668 SH       DEFINED 1 5              0        0  6971668
RETAIL PPTYS AMER INC          CL A             76131V202     6989    583835 SH       DEFINED 6           583835        0        0
RETAIL PPTYS AMER INC          CL A             76131V202       48      4050 SH       DEFINED 7             4050        0        0
REVENUESHARES ETF TR           LARGECAP FD      761396100        3       120 SH       DEFINED 3              120        0        0
REVLON INC                     CL A NEW         761525609    14689   1013000 SH       DEFINED 1 5              0        0  1013000
REXNORD CORP NEW               COM              76169B102    43203   2028300 SH       DEFINED 1 5              0        0  2028300
REYNOLDS AMERICAN INC          COM              761713106    32303    779700 SH       DEFINED 1 5              0        0   779700
REYNOLDS AMERICAN INC          COM              761713106     4196    101275 SH       DEFINED 2           101275        0        0
REYNOLDS AMERICAN INC          COM              761713106     1830     44162 SH       DEFINED 3            44162        0        0
REYNOLDS AMERICAN INC          COM              761713106       17       400 SH       DEFINED 6              400        0        0
REYNOLDS AMERICAN INC          COM              761713106        0         1 SH       DEFINED                  1        0        0
RF INDS LTD                    COM PAR $0.01    749552105        0        27 SH       DEFINED                 27        0        0
RF MICRODEVICES INC            COM              749941100    49074  10954108 SH       DEFINED 1 5              0        0 10954108
RF MICRODEVICES INC            COM              749941100      229     51151 SH       DEFINED 6            51151        0        0
RICHMONT MINES INC             COM              76547T106      437    145300 SH       DEFINED 1 5              0        0   145300
RIGEL PHARMACEUTICALS INC      COM NEW          766559603    86339  13282972 SH       DEFINED 1 5              0        0 13282972
RIGNET INC                     COM              766582100     5208    254940 SH       DEFINED 6           254940        0        0
RIMAGE CORP                    COM              766721104     7196   1077292 SH       DEFINED 1 5              0        0  1077292
RIO TINTO PLC                  SPONSORED ADR    767204100    22231    382700 SH       DEFINED 1 5              0        0   382700
RIO TINTO PLC                  SPONSORED ADR    767204100       59      1020 SH       DEFINED 3             1020        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      349      6000 SH       DEFINED 6             6000        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100        0         1 SH       DEFINED                  1        0        0
RIVERBED TECHNOLOGY INC        COM              768573107   211800  10740368 SH       DEFINED 1 5              0        0 10740368
RIVERBED TECHNOLOGY INC        COM              768573107        0         1 SH       DEFINED                  1        0        0
RLI CORP                       COM              749607107      491      7600 SH       DEFINED 1 5              0        0     7600
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105    13404    738900 SH       DEFINED 1 5            600        0   738300
ROBBINS & MYERS INC            COM              770196103   326344   5489378 SH       DEFINED 7          5489378        0        0
ROBBINS & MYERS INC            COM              770196103        0         1 SH       DEFINED                  1        0        0
ROBERT HALF INTL INC           COM              770323103     1399     43966 SH       DEFINED 2            43966        0        0
ROBERT HALF INTL INC           COM              770323103      309      9721 SH       DEFINED 3             9721        0        0
ROCHESTER MED CORP             COM              771497104      197     19500 SH       DEFINED 1 5              0        0    19500
ROCK-TENN CO                   CL A             772739207   472367   6756788 SH       DEFINED 1 5              0        0  6756788
ROCK-TENN CO                   CL A             772739207    85832   1227743 SH       DEFINED 6           932673        0   295070
ROCK-TENN CO                   CL A             772739207    11996    171590 SH       DEFINED 7           114370        0    57220
ROCKWELL AUTOMATION INC        COM              773903109   191069   2274900 SH       DEFINED 1 5            300        0  2274600
ROCKWELL AUTOMATION INC        COM              773903109     3655     43519 SH       DEFINED 2            43519        0        0
ROCKWELL AUTOMATION INC        COM              773903109      501      5959 SH       DEFINED 3             5959        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1724     20530 SH       DEFINED 6            18610        0     1920
ROCKWELL AUTOMATION INC        COM              773903109      157      1870 SH       DEFINED 7                0        0     1870
ROCKWELL AUTOMATION INC        COM              773903109        0         1 SH       DEFINED                  1        0        0
ROCKWELL COLLINS INC           COM              774341101   193649   3329017 SH       DEFINED 1 5              0        0  3329017
ROCKWELL COLLINS INC           COM              774341101     2548     43802 SH       DEFINED 2            43802        0        0
ROCKWELL COLLINS INC           COM              774341101      585     10061 SH       DEFINED 3            10061        0        0
ROCKWELL COLLINS INC           COM              774341101      259      4460 SH       DEFINED 7             4460        0        0
ROCKWELL COLLINS INC           COM              774341101        0         3 SH       DEFINED                  3        0        0
ROCKWOOD HLDGS INC             COM              774415103    51568   1042627 SH       DEFINED 1 5              0        0  1042627
ROCKWOOD HLDGS INC             COM              774415103        3        63 SH       DEFINED 3               63        0        0
ROCKWOOD HLDGS INC             COM              774415103    25784    521320 SH       DEFINED 6           521320        0        0
ROCKWOOD HLDGS INC             COM              774415103     2045     41350 SH       DEFINED 7            41350        0        0
ROCKY BRANDS INC               COM              774515100     8318    638825 SH       DEFINED 1 5              0        0   638825
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03    774678403     5247    496882 SH       DEFINED 1 5              0        0   496882
ROFIN SINAR TECHNOLOGIES INC   COM              775043102    10856    500761 SH       DEFINED 1 5              0        0   500761
ROGERS COMMUNICATIONS INC      CL B             775109200   121849   2683866 SH       DEFINED 1 5              0        0  2683866
ROGERS COMMUNICATIONS INC      CL B             775109200       23       505 SH       DEFINED 3              505        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200    13585    299226 SH       DEFINED 6                0        0   299226
ROGERS COMMUNICATIONS INC      CL B             775109200   598229  13176670 SH       DEFINED 7         12103770        0  1072900
ROGERS COMMUNICATIONS INC      CL B             775109200      563     12402 SH       DEFINED              12402        0        0
ROPER INDS INC NEW             COM              776696106   720685   6464700 SH       DEFINED 1 5            413        0  6464287
ROPER INDS INC NEW             COM              776696106     3427     30737 SH       DEFINED 2            30737        0        0
ROPER INDS INC NEW             COM              776696106     3900     34984 SH       DEFINED 3            34984        0        0
ROPER INDS INC NEW             COM              776696106      898      8054 SH       DEFINED 6             8054        0        0
ROPER INDS INC NEW             COM              776696106        0         2 SH       DEFINED                  2        0        0
ROSETTA RESOURCES INC          COM              777779307    86709   1911584 SH       DEFINED 1 5              0        0  1911584
ROSETTA RESOURCES INC          COM              777779307       76      1676 SH       DEFINED 6             1676        0        0
ROSETTA STONE INC              COM              777780107       14      1100 SH       DEFINED 1 5              0        0     1100
ROSS STORES INC                COM              778296103  1462996  27017469 SH       DEFINED 1 5              0        0 27017469
ROSS STORES INC                COM              778296103     3762     69471 SH       DEFINED 2            69471        0        0
ROSS STORES INC                COM              778296103     5290     97695 SH       DEFINED 3            97695        0        0
ROSS STORES INC                COM              778296103      666     12298 SH       DEFINED 6            12298        0        0
ROSS STORES INC                COM              778296103    52949    977820 SH       DEFINED 7           977820        0        0
ROSS STORES INC                COM              778296103        1        20 SH       DEFINED                 20        0        0
ROUSE PPTYS INC                COM              779287101    27102   1601768 SH       DEFINED 1 5              0        0  1601768
ROUSE PPTYS INC                COM              779287101        0         0 SH       DEFINED 3                0        0        0
ROVI CORP                      COM              779376102     2315    150000 SH       DEFINED 1 5              0        0   150000
ROWAN COMPANIES PLC            SHS CL A         G7665A101   117711   3764349 SH       DEFINED 1 5              0        0  3764349
ROWAN COMPANIES PLC            SHS CL A         G7665A101     1213     38797 SH       DEFINED 2            38797        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101      467     14927 SH       DEFINED 3            14927        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101    39895   1275839 SH       DEFINED 6          1237939        0    37900
ROWAN COMPANIES PLC            SHS CL A         G7665A101     3680    117700 SH       DEFINED 7            68100        0    49600
ROYAL BK CDA MONTREAL QUE      COM              780087102   259800   4315679 SH       DEFINED 1 5              0        0  4315679
ROYAL BK CDA MONTREAL QUE      COM              780087102       11       175 SH       DEFINED 3              175        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102   193486   3214109 SH       DEFINED 6          1025400        0  2188709
ROYAL BK CDA MONTREAL QUE      COM              780087102  1506430  25024142 SH       DEFINED 7         23559729        0  1464413
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107   653815   9222958 SH       DEFINED 1 5              0        0  9222958
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      190      2685 SH       DEFINED 3             2685        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206  1182921  17156209 SH       DEFINED 1 5              7        0 17156202
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206   930308  13492508 SH       DEFINED 2         13492508        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      736     10671 SH       DEFINED 3            10671        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    22038    319617 SH       DEFINED 6           255717        0    63900
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    13625    197600 SH       DEFINED 7           114100        0    83500
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206        0         3 SH       DEFINED                  3        0        0
ROYAL GOLD INC                 NOTE  2.875% 6/1 780287AA6      612    550000 PRN      DEFINED 1 5              0        0        0
ROYAL GOLD INC                 NOTE  2.875% 6/1 780287AA6     1234   1110000 PRN      DEFINED 7                0        0        0
ROYAL GOLD INC                 COM              780287108   167528   2060357 SH       DEFINED 1 5              0        0  2060357
ROYAL GOLD INC                 COM              780287108     2984     36699 SH       DEFINED 3            36699        0        0
ROYAL GOLD INC                 COM              780287108    14147    173990 SH       DEFINED 6           173990        0        0
ROYAL GOLD INC                 COM              780287108     1368     16830 SH       DEFINED 7            16830        0        0
ROYAL GOLD INC                 COM              780287108        8       100 SH       DEFINED                100        0        0
RPM INTL INC                   COM              749685103    11744    400000 SH       DEFINED 1 5              0        0   400000
RPM INTL INC                   COM              749685103        8       280 SH       DEFINED 3              280        0        0
RPM INTL INC                   COM              749685103        4       122 SH       DEFINED                122        0        0
RTI BIOLOGICS INC              COM              74975N105      322     75300 SH       DEFINED 6            75300        0        0
RTI BIOLOGICS INC              COM              74975N105       22      5100 SH       DEFINED 7                0        0     5100
RTI INTL METALS INC            COM              74973W107   125260   4545000 SH       DEFINED 1 5              0        0  4545000
RUBICON MINERALS CORP          COM              780911103     9373   3656352 SH       DEFINED 1 5              0        0  3656352
RUBICON TECHNOLOGY INC         COM              78112T107       24      4000 SH       DEFINED 1 5              0        0     4000
RUBY TUESDAY INC               COM              781182100    48732   6200000 SH       DEFINED 1 5              0        0  6200000
RUBY TUESDAY INC               COM              781182100     7860   1000000 SH       DEFINED 7          1000000        0        0
RUCKUS WIRELESS INC            COM              781220108    13617    604400 SH       DEFINED 1 5              0        0   604400
RUSH ENTERPRISES INC           CL A             781846209    12121    586414 SH       DEFINED 1 5              0        0   586414
RUSH ENTERPRISES INC           CL A             781846209     8284    400756 SH       DEFINED 6           400756        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109    28526   3923753 SH       DEFINED 1 5              0        0  3923753
RUTHS HOSPITALITY GROUP INC    COM              783332109      526     72360 SH       DEFINED 6            72360        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    92940   2711200 SH       DEFINED 1 5              0        0  2711200
RYANAIR HLDGS PLC              SPONSORED ADR    783513104        4       119 SH       DEFINED 3              119        0        0
RYDER SYS INC                  COM              783549108    18291    366340 SH       DEFINED 1 5              0        0   366340
RYDER SYS INC                  COM              783549108      797     15967 SH       DEFINED 2            15967        0        0
RYDER SYS INC                  COM              783549108       75      1502 SH       DEFINED 3             1502        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106        0         1 SH       DEFINED                  1        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205        3        28 SH       DEFINED 3               28        0        0
RYDEX ETF TRUST                GUG RUSS TOP 50  78355W205        0         4 SH       DEFINED                  4        0        0
RYDEX ETF TRUST                GUG S^P MC400 PG 78355W601        0         1 SH       DEFINED                  1        0        0
RYDEX ETF TRUST                GUG S^P500EQWTTE 78355W817        0         1 SH       DEFINED                  1        0        0
RYDEX ETF TRUST                GUG S^P500EQWTEN 78355W866        0         1 SH       DEFINED                  1        0        0
RYLAND GROUP INC               COM              783764103   155517   4260730 SH       DEFINED 1 5              0        0  4260730
RYMAN HOSPITALITY PPTYS INC    COM              78377T107    24190    628965 SH       DEFINED 6           564065        0    64900
RYMAN HOSPITALITY PPTYS INC    COM              78377T107       74      1923 SH       DEFINED 7             1244        0      679
SABA SOFTWARE INC              COM NEW          784932600       87     10000 SH       DEFINED 1 5              0        0    10000
SABRA HEALTH CARE REIT INC     COM              78573L106    43619   2008242 SH       DEFINED 1 5         786400        0  1221842
SABRA HEALTH CARE REIT INC     COM              78573L106    11064    509400 SH       DEFINED 6           509400        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106       57      2609 SH       DEFINED 7             2609        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106        0         0 SH       DEFINED                  0        0        0
SAFEWAY INC                    COM NEW          786514208   452418  25009300 SH       DEFINED 1 5              0        0 25009300
SAFEWAY INC                    COM NEW          786514208     1354     74850 SH       DEFINED 2            74850        0        0
SAFEWAY INC                    COM NEW          786514208     5042    278721 SH       DEFINED 3           278721        0        0
SAFEWAY INC                    COM NEW          786514208       43      2400 SH       DEFINED 6             2400        0        0
SAFEWAY INC                    COM NEW          786514208    45383   2508743 SH       DEFINED 7          2508743        0        0
SAFEWAY INC                    COM NEW          786514208       40      2201 SH       DEFINED               2201        0        0
SAGA COMMUNICATIONS INC        CL A NEW         786598300    17432    374877 SH       DEFINED 1 5              0        0   374877
SAIC INC                       COM              78390X101    36790   3250000 SH       DEFINED 1 5              0        0  3250000
SAIC INC                       COM              78390X101     1003     88643 SH       DEFINED 2            88643        0        0
SAIC INC                       COM              78390X101     1058     93424 SH       DEFINED 3            93424        0        0
SALESFORCE COM INC             COM              79466L302  3573246  21256667 SH       DEFINED 1 5            110        0 21256557
SALESFORCE COM INC             COM              79466L302     6860     40811 SH       DEFINED 2            40811        0        0
SALESFORCE COM INC             COM              79466L302       84       501 SH       DEFINED 3              501        0        0
SALESFORCE COM INC             COM              79466L302      118       700 SH       DEFINED                700        0        0
SALIX PHARMACEUTICALS INC      COM              795435106     9306    229900 SH       DEFINED 1 5              0        0   229900
SALIX PHARMACEUTICALS INC      COM              795435106        1        37 SH       DEFINED 3               37        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104   122573   5200376 SH       DEFINED 1 5              0        0  5200376
SALLY BEAUTY HLDGS INC         COM              79546E104        4       164 SH       DEFINED 3              164        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104    29272   1241918 SH       DEFINED 6          1218718        0    23200
SALLY BEAUTY HLDGS INC         COM              79546E104    21241    901195 SH       DEFINED 7           901195        0        0
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5     4709   4730000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5     9228   9270000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   NOTE  1.000% 5/1 80004CAC5       65     65000 PRN      DEFINED                  0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    46727  40260000 PRN      DEFINED 1 5              0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3     2785   2400000 PRN      DEFINED 6                0        0        0
SANDISK CORP                   NOTE  1.500% 8/1 80004CAD3    31639  27260000 PRN      DEFINED 7                0        0        0
SANDISK CORP                   COM              80004C101   421543   9677287 SH       DEFINED 1 5              0        0  9677287
SANDISK CORP                   COM              80004C101     3290     75534 SH       DEFINED 2            75534        0        0
SANDISK CORP                   COM              80004C101      764     17547 SH       DEFINED 3            17547        0        0
SANDRIDGE ENERGY INC           COM              80007P307        6      1000 SH       DEFINED 3             1000        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101        0         2 SH       DEFINED                  2        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102        0         1 SH       DEFINED                  1        0        0
SANDY SPRING BANCORP INC       COM              800363103       37      1900 SH       DEFINED 1 5              0        0     1900
SANFILIPPO JOHN B & SON INC    COM              800422107        0         6 SH       DEFINED                  6        0        0
SANGAMO BIOSCIENCES INC        COM              800677106     7255   1207200 SH       DEFINED 1 5              0        0  1207200
SANOFI                         SPONSORED ADR    80105N105   317082   6692317 SH       DEFINED 1 5              0        0  6692317
SANOFI                         SPONSORED ADR    80105N105      497     10499 SH       DEFINED 3            10499        0        0
SANOFI                         SPONSORED ADR    80105N105     2800     59100 SH       DEFINED 6            59100        0        0
SANOFI                         SPONSORED ADR    80105N105    34966    738000 SH       DEFINED 7           738000        0        0
SANTARUS INC                   COM              802817304     5671    516500 SH       DEFINED 1 5              0        0   516500
SAP AG                         SPON ADR         803054204     8560    106500 SH       DEFINED 1 5              0        0   106500
SAP AG                         SPON ADR         803054204      239      2975 SH       DEFINED 3             2975        0        0
SAPIENT CORP                   COM              803062108    71011   6724494 SH       DEFINED 1 5              0        0  6724494
SAPIENT CORP                   COM              803062108     7321    693240 SH       DEFINED 6           693240        0        0
SAPIENT CORP                   COM              803062108     1785    169070 SH       DEFINED 7           169070        0        0
SAREPTA THERAPEUTICS INC       COM              803607100     4773    185000 SH       DEFINED 1 5              0        0   185000
SASOL LTD                      SPONSORED ADR    803866300        0         1 SH       DEFINED                  1        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     3024   2880028 SH       DEFINED 1 5              0        0  2880028
SBA COMMUNICATIONS CORP        COM              78388J106   660618   9301857 SH       DEFINED 1 5              0        0  9301857
SBA COMMUNICATIONS CORP        COM              78388J106       31       435 SH       DEFINED 3              435        0        0
SBA COMMUNICATIONS CORP        COM              78388J106   118193   1664223 SH       DEFINED 6          1021783        0   642440
SBA COMMUNICATIONS CORP        COM              78388J106    55233    777710 SH       DEFINED 7           451900        0   325810
SCANA CORP NEW                 COM              80589M102     1879     41171 SH       DEFINED 2            41171        0        0
SCANA CORP NEW                 COM              80589M102      259      5674 SH       DEFINED 3             5674        0        0
SCANA CORP NEW                 COM              80589M102       14       300 SH       DEFINED 6              300        0        0
SCANSOURCE INC                 COM              806037107   106152   3341267 SH       DEFINED 1 5              0        0  3341267
SCANSOURCE INC                 COM              806037107    25416    800000 SH       DEFINED 7           800000        0        0
SCBT FINANCIAL CORP            COM              78401V102      452     11260 SH       DEFINED 1 5              0        0    11260
SCHEIN HENRY INC               COM              806407102   475865   5914303 SH       DEFINED 1 5              0        0  5914303
SCHEIN HENRY INC               COM              806407102    22064    274225 SH       DEFINED 3           252225        0    22000
SCHEIN HENRY INC               COM              806407102       16       200 SH       DEFINED 6              200        0        0
SCHLUMBERGER LTD               COM              806857108  1224643  17674165 SH       DEFINED 1 5              0        0 17674165
SCHLUMBERGER LTD               COM              806857108    28736    414726 SH       DEFINED 2           414726        0        0
SCHLUMBERGER LTD               COM              806857108    73611   1062357 SH       DEFINED 3           875006        0   187351
SCHLUMBERGER LTD               COM              806857108    25321    365428 SH       DEFINED 6           201448        0   163980
SCHLUMBERGER LTD               COM              806857108      665      9600 SH       DEFINED 7             9600        0        0
SCHLUMBERGER LTD               COM              806857108        0         5 SH       DEFINED                  5        0        0
SCHNITZER STL INDS             CL A             806882106      661     21800 SH       DEFINED 1 5              0        0    21800
SCHNITZER STL INDS             CL A             806882106        0         1 SH       DEFINED                  1        0        0
SCHWAB CHARLES CORP NEW        COM              808513105   405804  28259359 SH       DEFINED 1 5              0        0 28259359
SCHWAB CHARLES CORP NEW        COM              808513105     4919    342568 SH       DEFINED 2           342568        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      374     26034 SH       DEFINED 3            26034        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    38179   2658720 SH       DEFINED 6          1802200        0   856520
SCHWAB CHARLES CORP NEW        COM              808513105    23448   1632880 SH       DEFINED 7          1245920        0   386960
SCHWAB STRATEGIC TR            US BRD MKT ETF   808524102        4       117 SH       DEFINED 3              117        0        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    46748   1197740 SH       DEFINED 1 5              0        0  1197740
SCICLONE PHARMACEUTICALS INC   COM              80862K104       93     21549 SH       DEFINED 4            21549        0        0
SCIQUEST INC NEW               COM              80908T101    17761   1119847 SH       DEFINED 1 5              0        0  1119847
SCORPIO TANKERS INC            SHS              Y7542C106     1449    203800 SH       DEFINED 1 5              0        0   203800
SCOTTS MIRACLE GRO CO          CL A             810186106        0         1 SH       DEFINED                  1        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402     1233    114100 SH       DEFINED 1 5              0        0   114100
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    49597    856300 SH       DEFINED 1 5              0        0   856300
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1573     27152 SH       DEFINED 2            27152        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      260      4480 SH       DEFINED 3             4480        0        0
SEABOARD CORP                  COM              811543107   120422     47600 SH       DEFINED 1 5              0        0    47600
SEABOARD CORP                  COM              811543107    33635     13295 SH       DEFINED 7            13295        0        0
SEABRIDGE GOLD INC             COM              811916105    10816    601905 SH       DEFINED 1 5              0        0   601905
SEACOR HOLDINGS INC            COM              811904101    31844    380000 SH       DEFINED 1 5              0        0   380000
SEADRILL LIMITED               SHS              G7945E105    18577    504228 SH       DEFINED 1 5              0        0   504228
SEADRILL LIMITED               SHS              G7945E105        0         4 SH       DEFINED 3                4        0        0
SEADRILL LIMITED               SHS              G7945E105     5112    138872 SH       DEFINED 7           138872        0        0
SEADRILL LIMITED               SHS              G7945E105        0         3 SH       DEFINED                  3        0        0
SEADRILL PARTNERS LLC          COMUNIT REP LB   Y7545W109    20710    807400 SH       DEFINED 1 5              0        0   807400
SEAGATE TECHNOLOGY PLC         SHS              G7945M107   961922  31559121 SH       DEFINED 1 5              0        0 31559121
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     3199    104955 SH       DEFINED 2           104955        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107       47      1541 SH       DEFINED 3             1541        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     5520    181107 SH       DEFINED 6           170607        0    10500
SEAGATE TECHNOLOGY PLC         SHS              G7945M107      311     10200 SH       DEFINED 7                0        0    10200
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1524     50004 SH       DEFINED              50004        0        0
SEALED AIR CORP NEW            COM              81211K100    26398   1507600 SH       DEFINED 1 5              0        0  1507600
SEALED AIR CORP NEW            COM              81211K100     1064     60765 SH       DEFINED 2            60765        0        0
SEALED AIR CORP NEW            COM              81211K100      122      6950 SH       DEFINED 3             6950        0        0
SEALY CORP                     COM              812139301     2170   1000015 SH       DEFINED 7          1000015        0        0
SEARS HLDGS CORP               COM              812350106       12       288 SH       DEFINED 1 5              0        0      288
SEARS HLDGS CORP               COM              812350106       13       309 SH       DEFINED 3              309        0        0
SEARS HOMETOWN & OUTLET STOR   COM              812362101        3        87 SH       DEFINED 1 5              0        0       87
SEASPAN CORP                   SHS              Y75638109        0         3 SH       DEFINED                  3        0        0
SEATTLE GENETICS INC           COM              812578102   372882  16072490 SH       DEFINED 1 5            950        0 16071540
SED INTL HLDGS INC             COM NEW          784109209     1088    465000 SH       DEFINED 1 5              0        0   465000
SEI INVESTMENTS CO             COM              784117103    43665   1870821 SH       DEFINED 1 5              0        0  1870821
SEI INVESTMENTS CO             COM              784117103       26      1117 SH       DEFINED 3             1117        0        0
SEI INVESTMENTS CO             COM              784117103        0        15 SH       DEFINED                 15        0        0
SELECT COMFORT CORP            COM              81616X103    73851   2821974 SH       DEFINED 1 5              0        0  2821974
SELECT COMFORT CORP            COM              81616X103     1277     48810 SH       DEFINED 6            48810        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100     9454    381666 SH       DEFINED 1 5              0        0   381666
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       41      1080 SH       DEFINED 3             1080        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        0         1 SH       DEFINED                  1        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     4057    101558 SH       DEFINED 1 5            158        0   101400
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      232      5805 SH       DEFINED 3             5805        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209      268      6700 SH       DEFINED 7             6700        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     3203     91957 SH       DEFINED 1 5            257        0    91700
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308   115149   3306034 SH       DEFINED 3          3306034        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      212      6100 SH       DEFINED 7             6100        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        0         4 SH       DEFINED                  4        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407    99737   2102834 SH       DEFINED 3          2102834        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407       95      2001 SH       DEFINED               2001        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    10646    149022 SH       DEFINED 3           149022        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506        0         5 SH       DEFINED                  5        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605   101171   6168977 SH       DEFINED 3          6168977        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        7       406 SH       DEFINED                406        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704    92175   2432050 SH       DEFINED 3          2432050        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704        0         2 SH       DEFINED                  2        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803   107628   3717711 SH       DEFINED 3          3717711        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803        0         2 SH       DEFINED                  2        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     2035     58227 SH       DEFINED 1 5            227        0    58000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      130      3731 SH       DEFINED 3             3731        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      133      3800 SH       DEFINED 7             3800        0        0
SEMPRA ENERGY                  COM              816851109  1171127  16508702 SH       DEFINED 1 5            200        0 16508502
SEMPRA ENERGY                  COM              816851109     4985     70265 SH       DEFINED 2            70265        0        0
SEMPRA ENERGY                  COM              816851109     1491     21016 SH       DEFINED 3            21016        0        0
SEMPRA ENERGY                  COM              816851109    35035    493863 SH       DEFINED 6           117063        0   376800
SEMPRA ENERGY                  COM              816851109    38302    539920 SH       DEFINED 7           494420        0    45500
SEMPRA ENERGY                  COM              816851109        0         1 SH       DEFINED                  1        0        0
SEMTECH CORP                   COM              816850101    10480    362000 SH       DEFINED 1 5              0        0   362000
SENIOR HSG PPTYS TR            SH BEN INT       81721M109    17442    737800 SH       DEFINED 1 5              0        0   737800
SENIOR HSG PPTYS TR            SH BEN INT       81721M109       43      1824 SH       DEFINED 3             1824        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        0         1 SH       DEFINED                  1        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     1030     31700 SH       DEFINED 1 5              0        0    31700
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     3183     98000 SH       DEFINED              98000        0        0
SERVICE CORP INTL              COM              817565104   357825  25910544 SH       DEFINED 1 5           2500        0 25908044
SERVICE CORP INTL              COM              817565104       14       981 SH       DEFINED 3              981        0        0
SERVICENOW INC                 COM              81762P102   204749   6818162 SH       DEFINED 1 5              0        0  6818162
SERVICENOW INC                 COM              81762P102    12278    408870 SH       DEFINED 7           408870        0        0
SERVICESOURCE INTL LLC         COM              81763U100    49500   8461616 SH       DEFINED 1 5              0        0  8461616
SERVICESOURCE INTL LLC         COM              81763U100      490     83735 SH       DEFINED 6            83735        0        0
SERVOTRONICS INC               COM              817732100      468     60000 SH       DEFINED 1 5              0        0    60000
SERVOTRONICS INC               COM              817732100      117     15000 SH       DEFINED 7            15000        0        0
SHANDA GAMES LTD               SP ADR REPTG A   81941U105      608    200000 SH       DEFINED 1 5              0        0   200000
SHAW COMMUNICATIONS INC        CL B CONV        82028K200    31572   1375000 SH       DEFINED 7          1375000        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     1059     46100 SH       DEFINED              46100        0        0
SHAW GROUP INC                 COM              820280105       33       701 SH       DEFINED 3              701        0        0
SHERWIN WILLIAMS CO            COM              824348106   729429   4742092 SH       DEFINED 1 5              0        0  4742092
SHERWIN WILLIAMS CO            COM              824348106     4112     26735 SH       DEFINED 2            26735        0        0
SHERWIN WILLIAMS CO            COM              824348106    32927    214059 SH       DEFINED 3           104059        0   110000
SHERWIN WILLIAMS CO            COM              824348106    11656     75780 SH       DEFINED 6            32510        0    43270
SHERWIN WILLIAMS CO            COM              824348106    21381    139000 SH       DEFINED             139000        0        0
SHFL ENTMT INC                 COM              78423R105     5701    393206 SH       DEFINED 1 5           1100        0   392106
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100    14454    394480 SH       DEFINED 1 5              0        0   394480
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100       81      2200 SH       DEFINED 6                0        0     2200
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     1379     37640 SH       DEFINED 7            37640        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        0         3 SH       DEFINED                  3        0        0
SHIRE PLC                      SPONSORED ADR    82481R106    89212    967800 SH       DEFINED 1 5              0        0   967800
SHIRE PLC                      SPONSORED ADR    82481R106       47       508 SH       DEFINED 3              508        0        0
SHOE CARNIVAL INC              COM              824889109       19       904 SH       DEFINED 1 5              0        0      904
SHOE CARNIVAL INC              COM              824889109        1        52 SH       DEFINED                 52        0        0
SHORETEL INC                   COM              825211105       42      9900 SH       DEFINED 1 5              0        0     9900
SHUTTERSTOCK INC               COM              825690100    20680    795400 SH       DEFINED 1 5              0        0   795400
SIEMENS A G                    SPONSORED ADR    826197501    62302    569124 SH       DEFINED 1 5              0        0   569124
SIEMENS A G                    SPONSORED ADR    826197501      117      1069 SH       DEFINED 3             1069        0        0
SIFCO INDS INC                 COM              826546103     1318     83675 SH       DEFINED 1 5              0        0    83675
SIGA TECHNOLOGIES INC          COM              826917106     4771   1820929 SH       DEFINED 1 5              0        0  1820929
SIGMA ALDRICH CORP             COM              826552101   200898   2730332 SH       DEFINED 1 5              0        0  2730332
SIGMA ALDRICH CORP             COM              826552101     2766     37589 SH       DEFINED 2            37589        0        0
SIGMA ALDRICH CORP             COM              826552101      480      6522 SH       DEFINED 3             6522        0        0
SIGMATRON INTL INC             COM              82661L101     1554    381880 SH       DEFINED 1 5              0        0   381880
SIGNATURE BK NEW YORK N Y      COM              82669G104    45910    643535 SH       DEFINED 1 5            250        0   643285
SIGNET JEWELERS LIMITED        SHS              G81276100   104560   1958056 SH       DEFINED 1 5              0        0  1958056
SIGNET JEWELERS LIMITED        SHS              G81276100    25851    484100 SH       DEFINED 6           484100        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100        0         1 SH       DEFINED                  1        0        0
SILGAN HOLDINGS INC            COM              827048109   171883   4132800 SH       DEFINED 1 5            200        0  4132600
SILGAN HOLDINGS INC            COM              827048109    12302    295790 SH       DEFINED 6           295790        0        0
SILGAN HOLDINGS INC            COM              827048109    37733    907250 SH       DEFINED 7           907250        0        0
SILICON GRAPHICS INTL CORP     COM              82706L108    50835   4969243 SH       DEFINED 1 5              0        0  4969243
SILICON LABORATORIES INC       COM              826919102   231121   5527880 SH       DEFINED 1 5              0        0  5527880
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     4876    342900 SH       DEFINED 1 5           1000        0   341900
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    54180  10146100 SH       DEFINED 1 5              0        0 10146100
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864        0         1 SH       DEFINED                  1        0        0
SILVER WHEATON CORP            COM              828336107    43964   1219500 SH       DEFINED 1 5              0        0  1219500
SILVER WHEATON CORP            COM              828336107     9379    260146 SH       DEFINED 3           235556        0    24590
SILVER WHEATON CORP            COM              828336107    21098    585154 SH       DEFINED 6           312881        0   272273
SILVER WHEATON CORP            COM              828336107   192754   5346705 SH       DEFINED 7          5326205        0    20500
SILVER WHEATON CORP            COM              828336107        0         2 SH       DEFINED                  2        0        0
SILVERCORP METALS INC          COM              82835P103        0         2 SH       DEFINED                  2        0        0
SIMON PPTY GROUP INC NEW       COM              828806109  1986414  12565083 SH       DEFINED 1 5        6295698        0  6269385
SIMON PPTY GROUP INC NEW       COM              828806109    15278     96639 SH       DEFINED 2            96639        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     3400     21507 SH       DEFINED 3            21507        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   125846    796040 SH       DEFINED 6           795120        0      920
SIMON PPTY GROUP INC NEW       COM              828806109    75063    474812 SH       DEFINED 7           473912        0      900
SIMPSON MANUFACTURING CO INC   COM              829073105     1430     43600 SH       DEFINED 1 5              0        0    43600
SIMPSON MANUFACTURING CO INC   COM              829073105        0         1 SH       DEFINED                  1        0        0
SIMULATIONS PLUS INC           COM              829214105        0        16 SH       DEFINED                 16        0        0
SINA CORP                      ORD              G81477104    43967    875492 SH       DEFINED 1 5              0        0   875492
SINA CORP                      ORD              G81477104        2        40 SH       DEFINED 3               40        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     1527    121000 SH       DEFINED 1 5           1300        0   119700
SIRIUS XM RADIO INC            COM              82967N108   302799 104774685 SH       DEFINED 1 5              0        0104774685
SIRIUS XM RADIO INC            COM              82967N108       54     18739 SH       DEFINED 3            18739        0        0
SIRIUS XM RADIO INC            COM              82967N108    64245  22230253 SH       DEFINED           22230253        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    62739    973295 SH       DEFINED 1 5              0        0   973295
SIRONA DENTAL SYSTEMS INC      COM              82966C103    15572    241576 SH       DEFINED 6           241576        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     1713     26570 SH       DEFINED 7            26570        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    30077   1900000 SH       DEFINED 1 5              0        0  1900000
SK TELECOM LTD                 SPONSORED ADR    78440P108      773     48800 SH       DEFINED 6            48800        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     8676    548100 SH       DEFINED 7           548100        0        0
SKECHERS U S A INC             CL A             830566105   101371   5479500 SH       DEFINED 1 5              0        0  5479500
SKULLCANDY INC                 COM              83083J104     7382    947618 SH       DEFINED 1 5              0        0   947618
SKYWEST INC                    COM              830879102    28559   2292063 SH       DEFINED 1 5              0        0  2292063
SKYWORKS SOLUTIONS INC         COM              83088M102   371836  18317027 SH       DEFINED 1 5              0        0 18317027
SKYWORKS SOLUTIONS INC         COM              83088M102        8       389 SH       DEFINED 3              389        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     5434    267674 SH       DEFINED 6           267674        0        0
SL GREEN RLTY CORP             COM              78440X101   570660   7445007 SH       DEFINED 1 5        2863335        0  4581672
SL GREEN RLTY CORP             COM              78440X101        5        61 SH       DEFINED 3               61        0        0
SL GREEN RLTY CORP             COM              78440X101    48700    635360 SH       DEFINED 6           618860        0    16500
SL GREEN RLTY CORP             COM              78440X101     3810     49703 SH       DEFINED 7            49303        0      400
SLM CORP                       COM              78442P106   542767  31685155 SH       DEFINED 1 5            831        0 31684324
SLM CORP                       COM              78442P106     2473    144376 SH       DEFINED 2           144376        0        0
SLM CORP                       COM              78442P106     8646    504711 SH       DEFINED 3           504711        0        0
SLM CORP                       COM              78442P106     9400    548720 SH       DEFINED 6           434070        0   114650
SLM CORP                       COM              78442P106     6066    354130 SH       DEFINED 7           204080        0   150050
SM ENERGY CO                   COM              78454L100    54708   1047846 SH       DEFINED 1 5              0        0  1047846
SM ENERGY CO                   COM              78454L100      104      2000 SH       DEFINED 3             2000        0        0
SMART BALANCE INC              COM              83169Y108    25812   2000900 SH       DEFINED 1 5              0        0  2000900
SMART BALANCE INC              COM              83169Y108    14533   1126620 SH       DEFINED 7          1126620        0        0
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108       18     11200 SH       DEFINED 1 5              0        0    11200
SMART TECHNOLOGIES INC         CL A SUB VTG S   83172R108       40     25000 SH       DEFINED              25000        0        0
SMARTPROS LTD                  COM              83171G103      156    125000 SH       DEFINED 1 5              0        0   125000
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        3        50 SH       DEFINED 3               50        0        0
SMITH A O                      COM              831865209     4699     74500 SH       DEFINED 1 5              0        0    74500
SMITH A O                      COM              831865209     4789     75930 SH       DEFINED 6            75930        0        0
SMITHFIELD FOODS INC           NOTE  4.000% 6/3 832248AR9    23625  22250000 PRN      DEFINED 1 5              0        0        0
SMITHFIELD FOODS INC           COM              832248108    76286   3536686 SH       DEFINED 1 5              0        0  3536686
SMTC CORP                      COM NEW          832682207      828    343580 SH       DEFINED 1 5              0        0   343580
SMUCKER J M CO                 COM NEW          832696405   176170   2042790 SH       DEFINED 1 5              0        0  2042790
SMUCKER J M CO                 COM NEW          832696405     2922     33883 SH       DEFINED 2            33883        0        0
SMUCKER J M CO                 COM NEW          832696405     4114     47700 SH       DEFINED 3            41135        0     6565
SMUCKER J M CO                 COM NEW          832696405     2879     33386 SH       DEFINED 6            33386        0        0
SMUCKER J M CO                 COM NEW          832696405        0         2 SH       DEFINED                  2        0        0
SNAP ON INC                    COM              833034101   143653   1818624 SH       DEFINED 1 5              0        0  1818624
SNAP ON INC                    COM              833034101     1437     18191 SH       DEFINED 2            18191        0        0
SNAP ON INC                    COM              833034101     2554     32332 SH       DEFINED 3            32332        0        0
SNAP ON INC                    COM              833034101    10875    137670 SH       DEFINED 6           136120        0     1550
SNAP ON INC                    COM              833034101    48723    616820 SH       DEFINED 7           615320        0     1500
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      179      3100 SH       DEFINED 1 5              0        0     3100
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       62      1076 SH       DEFINED 3             1076        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105        3        50 SH       DEFINED 6               50        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105   117544   2618498 SH       DEFINED 1 5              0        0  2618498
SOLAR CAP LTD                  COM              83413U100     1140     47664 SH       DEFINED 1 5              0        0    47664
SOLAR CAP LTD                  COM              83413U100        0         1 SH       DEFINED                  1        0        0
SOLARCITY CORP                 COM              83416T100    29502   2472894 SH       DEFINED 1 5              0        0  2472894
SOLARWINDS INC                 COM              83416B109   505323   9634367 SH       DEFINED 1 5            300        0  9634067
SOLARWINDS INC                 COM              83416B109     2598     49530 SH       DEFINED 7            49530        0        0
SOLAZYME INC                   COM              83415T101      143     18141 SH       DEFINED 1 5              0        0    18141
SOLAZYME INC                   COM              83415T101     9371   1192279 SH       DEFINED 6          1192279        0        0
SOLERA HOLDINGS INC            COM              83421A104   161204   3014843 SH       DEFINED 1 5              0        0  3014843
SOLERA HOLDINGS INC            COM              83421A104      289      5405 SH       DEFINED 3             5405        0        0
SOLERA HOLDINGS INC            COM              83421A104      577     10800 SH       DEFINED 6             4200        0     6600
SOLERA HOLDINGS INC            COM              83421A104       32       600 SH       DEFINED 7                0        0      600
SONIC AUTOMOTIVE INC           CL A             83545G102    89749   4296282 SH       DEFINED 1 5              0        0  4296282
SONIC AUTOMOTIVE INC           CL A             83545G102      901     43136 SH       DEFINED 3            43136        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     8314    397980 SH       DEFINED 6           397980        0        0
SONIC CORP                     COM              835451105    80924   7773711 SH       DEFINED 1 5              0        0  7773711
SONOCO PRODS CO                COM              835495102    13334    448488 SH       DEFINED 1 5              0        0   448488
SONUS NETWORKS INC             COM              835916107     7086   4168467 SH       DEFINED 1 5              0        0  4168467
SONY CORP                      ADR NEW          835699307        0         2 SH       DEFINED                  2        0        0
SOTHEBYS                       COM              835898107      261      7771 SH       DEFINED 1 5              0        0     7771
SOUFUN HLDGS LTD               ADR              836034108     5175    207000 SH       DEFINED 1 5              0        0   207000
SOURCE CAP INC                 COM              836144105        0         1 SH       DEFINED                  1        0        0
SOURCEFIRE INC                 COM              83616T108    83419   1766610 SH       DEFINED 1 5            200        0  1766410
SOURCEFIRE INC                 COM              83616T108    56707   1200917 SH       DEFINED 6          1046787        0   154130
SOURCEFIRE INC                 COM              83616T108    25854    547520 SH       DEFINED 7           342350        0   205170
SOUTH JERSEY INDS INC          COM              838518108     4258     84600 SH       DEFINED 6            33900        0    50700
SOUTH JERSEY INDS INC          COM              838518108       65      1300 SH       DEFINED 7              900        0      400
SOUTH JERSEY INDS INC          COM              838518108        0         8 SH       DEFINED                  8        0        0
SOUTHCROSS ENERGY PARTNERS L   COM UNIT LTDPT   84130C100    37307   1579480 SH       DEFINED 1 5              0        0  1579480
SOUTHCROSS ENERGY PARTNERS L   COM UNIT LTDPT   84130C100      196      8300 SH       DEFINED 6             8300        0        0
SOUTHERN CO                    COM              842587107   105738   2469944 SH       DEFINED 1 5              0        0  2469944
SOUTHERN CO                    COM              842587107    11690    273067 SH       DEFINED 2           273067        0        0
SOUTHERN CO                    COM              842587107     2045     47767 SH       DEFINED 3            47767        0        0
SOUTHERN CO                    COM              842587107      503     11760 SH       DEFINED 6            11760        0        0
SOUTHERN CO                    COM              842587107      386      9010 SH       DEFINED 7             9010        0        0
SOUTHERN CO                    COM              842587107        0         6 SH       DEFINED                  6        0        0
SOUTHERN COPPER CORP           COM              84265V105    23066    609251 SH       DEFINED 1 5              0        0   609251
SOUTHERN COPPER CORP           COM              84265V105        4       101 SH       DEFINED 3              101        0        0
SOUTHERN COPPER CORP           COM              84265V105      760     20077 SH       DEFINED 7            20077        0        0
SOUTHERN COPPER CORP           COM              84265V105        0         2 SH       DEFINED                  2        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109        0         1 SH       DEFINED                  1        0        0
SOUTHWEST AIRLS CO             COM              844741108   154169  15055531 SH       DEFINED 1 5              0        0 15055531
SOUTHWEST AIRLS CO             COM              844741108     2361    230542 SH       DEFINED 2           230542        0        0
SOUTHWEST AIRLS CO             COM              844741108    13330   1301790 SH       DEFINED 3          1301790        0        0
SOUTHWEST AIRLS CO             COM              844741108        0        14 SH       DEFINED                 14        0        0
SOUTHWEST GAS CORP             COM              844895102    35487    836756 SH       DEFINED 1 5              0        0   836756
SOUTHWESTERN ENERGY CO         COM              845467109    45626   1365626 SH       DEFINED 1 5            665        0  1364961
SOUTHWESTERN ENERGY CO         COM              845467109     3647    109161 SH       DEFINED 2           109161        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      916     27402 SH       DEFINED 3            27402        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      139      4160 SH       DEFINED 6             4160        0        0
SOVRAN SELF STORAGE INC        COM              84610H108    96185   1548876 SH       DEFINED 1 5              0        0  1548876
SOVRAN SELF STORAGE INC        COM              84610H108    23540    379060 SH       DEFINED 6           379060        0        0
SOVRAN SELF STORAGE INC        COM              84610H108       21       342 SH       DEFINED 7              342        0        0
SPAN AMER MED SYS INC          COM              846396109     4829    269900 SH       DEFINED 1 5              0        0   269900
SPANSION INC                   COM CL A NEW     84649R200    12598    905661 SH       DEFINED 1 5              0        0   905661
SPANSION INC                   COM CL A NEW     84649R200       22      1601 SH       DEFINED 6                0        0     1601
SPANSION INC                   COM CL A NEW     84649R200        8       584 SH       DEFINED 7              584        0        0
SPARTAN MTRS INC               COM              846819100      411     83300 SH       DEFINED 1 5              0        0    83300
SPARTECH CORP                  COM NEW          847220209    10262   1131472 SH       DEFINED 1 5              0        0  1131472
SPARTECH CORP                  COM NEW          847220209      703     77502 SH       DEFINED 6            77502        0        0
SPARTON CORP                   COM              847235108      216     15543 SH       DEFINED 1 5              0        0    15543
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109    27406    209369 SH       DEFINED 3           209369        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109        1         6 SH       DEFINED                  6        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     2528     15602 SH       DEFINED 3            15602        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107   309860   1912600 SH       DEFINED 7          1912600        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107       33       201 SH       DEFINED                201        0        0
SPDR INDEX SHS FDS             EURO STOXX 50    78463X202        7       211 SH       DEFINED 3              211        0        0
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301        3        34 SH       DEFINED 3               34        0        0
SPDR INDEX SHS FDS             S^P CHINA ETF    78463X400     4304     58090 SH       DEFINED 1 5             90        0    58000
SPDR INDEX SHS FDS             EMERG MKTS ETF   78463X509        4        53 SH       DEFINED 3               53        0        0
SPDR INDEX SHS FDS             S^P EM MKT DIV   78463X533       26       550 SH       DEFINED 3              550        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        8       114 SH       DEFINED 3              114        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749        3        65 SH       DEFINED 3               65        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        6       121 SH       DEFINED 3              121        0        0
SPDR INDEX SHS FDS             RUSS NOM SC JP   78463X822     6793    160400 SH       DEFINED 3           160400        0        0
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848      100      3127 SH       DEFINED 3             3127        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    29307    708749 SH       DEFINED 3           708749        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       11       388 SH       DEFINED 3              388        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     1244      6699 SH       DEFINED 3             6699        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    35522    249245 SH       DEFINED 1 5           2845        0   246400
SPDR S^P 500 ETF TR            TR UNIT          78462F103   547841   3843956 SH       DEFINED 3          3843956        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    24445    171523 SH       DEFINED 6           171523        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103   229921   1613254 SH       DEFINED 7          1613254        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103        1         8 SH       DEFINED                  8        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102        4        54 SH       DEFINED 3               54        0        0
SPDR SERIES TRUST              S^P 600 SMCP GRW 78464A201        0         1 SH       DEFINED                  1        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        7        94 SH       DEFINED 3               94        0        0
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359       71      1767 SH       DEFINED 1 5              0        0     1767
SPDR SERIES TRUST              INTR TRM CORP BD 78464A375        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417      244      6000 SH       DEFINED 1 5              0        0     6000
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417      123      3011 SH       DEFINED 3             3011        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417        0         3 SH       DEFINED                  3        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       48      1971 SH       DEFINED 3             1971        0        0
SPDR SERIES TRUST              NUVN CALI MUNI   78464A441        0         1 SH       DEFINED 3                1        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458       85      3486 SH       DEFINED 3             3486        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490     4143     65200 SH       DEFINED 1 5              0        0    65200
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      107      1677 SH       DEFINED 3             1677        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      400      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    24316    398500 SH       DEFINED 1 5              0        0   398500
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516       33       541 SH       DEFINED 3              541        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     5121     70174 SH       DEFINED 1 5            174        0    70000
SPDR SERIES TRUST              DJ REIT ETF      78464A607      861     11799 SH       DEFINED 3            11799        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607        0         3 SH       DEFINED                  3        0        0
SPDR SERIES TRUST              BARCLYS TIPS ETF 78464A656        5        78 SH       DEFINED 3               78        0        0
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680       13       284 SH       DEFINED 3              284        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698        3       112 SH       DEFINED 3              112        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714    71993   1153553 SH       DEFINED 3          1153553        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722       15       267 SH       DEFINED 3              267        0        0
SPDR SERIES TRUST              OILGAS EQUIP     78464A748        6       162 SH       DEFINED 3              162        0        0
SPDR SERIES TRUST              S^P METALS MNG   78464A755       16       358 SH       DEFINED 3              358        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763      421      7342 SH       DEFINED 3             7342        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763        1        17 SH       DEFINED                 17        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797        4       149 SH       DEFINED 3              149        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797        0         1 SH       DEFINED                  1        0        0
SPDR SERIES TRUST              DJ TTL MKT ETF   78464A805       60       572 SH       DEFINED 3              572        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 BIOTECH      78464A870        7        79 SH       DEFINED 3               79        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888       49      1857 SH       DEFINED 3             1857        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888        0         2 SH       DEFINED                  2        0        0
SPECTRA ENERGY CORP            COM              847560109     7037    257000 SH       DEFINED 1 5              0        0   257000
SPECTRA ENERGY CORP            COM              847560109     5695    207999 SH       DEFINED 2           207999        0        0
SPECTRA ENERGY CORP            COM              847560109      810     29573 SH       DEFINED 3            29573        0        0
SPECTRA ENERGY CORP            COM              847560109        0         5 SH       DEFINED                  5        0        0
SPECTRANETICS CORP             COM              84760C107    29245   1980000 SH       DEFINED 1 5              0        0  1980000
SPECTRUM BRANDS HLDGS INC      COM              84763R101   101477   2258547 SH       DEFINED 1 5            250        0  2258297
SPECTRUM BRANDS HLDGS INC      COM              84763R101     3259     72540 SH       DEFINED 6            72540        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    70815   6328447 SH       DEFINED 1 5              0        0  6328447
SPECTRUM PHARMACEUTICALS INC   COM              84763A108    19667   1757510 SH       DEFINED 6          1757510        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108      639     57070 SH       DEFINED 7            57070        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108        1        59 SH       DEFINED                 59        0        0
SPEEDWAY MOTORSPORTS INC       COM              847788106        0         1 SH       DEFINED                  1        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109     3078    181400 SH       DEFINED 1 5              0        0   181400
SPIRIT AIRLS INC               COM              848577102     1226     69200 SH       DEFINED 1 5            800        0    68400
SPLUNK INC                     COM              848637104    85241   2937330 SH       DEFINED 1 5              0        0  2937330
SPLUNK INC                     COM              848637104    12213    420840 SH       DEFINED 7           420840        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203    71181   4044369 SH       DEFINED 1 5              0        0  4044369
SPREADTRUM COMMUNICATIONS IN   ADR              849415203      442     25100 SH       DEFINED 7            25100        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100   419288  73948470 SH       DEFINED 1 5           8325        0 73940145
SPRINT NEXTEL CORP             COM SER 1        852061100     5322    938627 SH       DEFINED 2           938627        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      381     67130 SH       DEFINED 3            67130        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100        0         3 SH       DEFINED                  3        0        0
SPROTT RESOURCE LENDING CORP   COM              85207J100        0       100 SH       DEFINED                100        0        0
SPS COMM INC                   COM              78463M107    80993   2173136 SH       DEFINED 1 5              0        0  2173136
SPX CORP                       COM              784635104    32695    466066 SH       DEFINED 1 5              0        0   466066
SPX CORP                       COM              784635104        1        17 SH       DEFINED 3               17        0        0
SPX CORP                       COM              784635104    12730    181462 SH       DEFINED 6           181462        0        0
SPX CORP                       COM              784635104     3218     45880 SH       DEFINED 7            45880        0        0
SPX CORP                       COM              784635104        0         1 SH       DEFINED                  1        0        0
SS^C TECHNOLOGIES HLDGS INC    COM              78467J100    87190   3771215 SH       DEFINED 1 5              0        0  3771215
ST JOE CO                      COM              790148100    83783   3630104 SH       DEFINED 1 5              0        0  3630104
ST JOE CO                      COM              790148100     2163     93700 SH       DEFINED              93700        0        0
ST JUDE MED INC                COM              790849103   271760   7519657 SH       DEFINED 1 5              0        0  7519657
ST JUDE MED INC                COM              790849103     3479     96273 SH       DEFINED 2            96273        0        0
ST JUDE MED INC                COM              790849103     2544     70396 SH       DEFINED 3            70396        0        0
ST JUDE MED INC                COM              790849103     3809    105394 SH       DEFINED 6            20054        0    85340
ST JUDE MED INC                COM              790849103      160      4420 SH       DEFINED 7             4420        0        0
ST JUDE MED INC                COM              790849103        0         1 SH       DEFINED                  1        0        0
STAAR SURGICAL CO              COM PAR $0.01    852312305        7      1103 SH       DEFINED 1 5              0        0     1103
STAG INDL INC                  COM              85254J102    55144   3068688 SH       DEFINED 1 5        1298469        0  1770219
STAG INDL INC                  COM              85254J102     3644    202800 SH       DEFINED 6           202800        0        0
STAG INDL INC                  COM              85254J102       22      1222 SH       DEFINED 7             1222        0        0
STAGE STORES INC               COM NEW          85254C305    10447    421600 SH       DEFINED 1 5              0        0   421600
STAMPS COM INC                 COM NEW          852857200    58991   2340898 SH       DEFINED 1 5              0        0  2340898
STANCORP FINL GROUP INC        COM              852891100    39221   1069565 SH       DEFINED 1 5              0        0  1069565
STANCORP FINL GROUP INC        COM              852891100        1        29 SH       DEFINED 3               29        0        0
STANCORP FINL GROUP INC        COM              852891100    19946    543926 SH       DEFINED 6           462726        0    81200
STANCORP FINL GROUP INC        COM              852891100       81      2200 SH       DEFINED 7             1400        0      800
STANDARD MTR PRODS INC         COM              853666105     4885    219849 SH       DEFINED 1 5              0        0   219849
STANDARD MTR PRODS INC         COM              853666105        0         1 SH       DEFINED                  1        0        0
STANDARD PAC CORP NEW          COM              85375C101    29206   3973600 SH       DEFINED 1 5              0        0  3973600
STANDARD PARKING CORP          COM              853790103     3833    174300 SH       DEFINED 1 5              0        0   174300
STANDARD PARKING CORP          COM              853790103     4514    205290 SH       DEFINED 6           205290        0        0
STANDARD REGISTER CO           COM              853887107        0         1 SH       DEFINED                  1        0        0
STANLEY BLACK & DECKER INC     COM              854502101   277647   3753513 SH       DEFINED 1 5            339        0  3753174
STANLEY BLACK & DECKER INC     COM              854502101     3900     52728 SH       DEFINED 2            52728        0        0
STANLEY BLACK & DECKER INC     COM              854502101      689      9319 SH       DEFINED 3             9319        0        0
STANLEY BLACK & DECKER INC     COM              854502101     2142     28956 SH       DEFINED 6            28956        0        0
STANLEY BLACK & DECKER INC     COM              854502101      465      6280 SH       DEFINED 7             6280        0        0
STANLEY BLACK & DECKER INC     COM              854502101        0         1 SH       DEFINED                  1        0        0
STANLEY FURNITURE CO INC       COM NEW          854305208     5803   1289638 SH       DEFINED 1 5              0        0  1289638
STANTEC INC                    COM              85472N109   173390   4338900 SH       DEFINED 1 5              0        0  4338900
STANTEC INC                    COM              85472N109    28493    713000 SH       DEFINED 7           713000        0        0
STAPLES INC                    COM              855030102   450250  39495642 SH       DEFINED 1 5              0        0 39495642
STAPLES INC                    COM              855030102     2400    210518 SH       DEFINED 2           210518        0        0
STAPLES INC                    COM              855030102      237     20778 SH       DEFINED 3            20778        0        0
STAPLES INC                    COM              855030102    26429   2318370 SH       DEFINED 6          1846770        0   471600
STAPLES INC                    COM              855030102    20890   1832430 SH       DEFINED 7          1127410        0   705020
STAPLES INC                    COM              855030102        0         3 SH       DEFINED                  3        0        0
STAR SCIENTIFIC INC            COM              85517P101        5      1900 SH       DEFINED               1900        0        0
STARBUCKS CORP                 COM              855244109  1755472  32739128 SH       DEFINED 1 5              0        0 32739128
STARBUCKS CORP                 COM              855244109    12456    232297 SH       DEFINED 2           232297        0        0
STARBUCKS CORP                 COM              855244109    34866    650235 SH       DEFINED 3           645242        0     4993
STARBUCKS CORP                 COM              855244109    60701   1132050 SH       DEFINED 6           451750        0   680300
STARBUCKS CORP                 COM              855244109    45017    839560 SH       DEFINED 7           489990        0   349570
STARBUCKS CORP                 COM              855244109       11       205 SH       DEFINED                205        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401   118895   2072790 SH       DEFINED 1 5            396        0  2072394
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     3512     61222 SH       DEFINED 2            61222        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      791     13792 SH       DEFINED 3            13792        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     7639    133183 SH       DEFINED 6           129973        0     3210
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      178      3110 SH       DEFINED 7                0        0     3110
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401        1        15 SH       DEFINED                 15        0        0
STARWOOD PPTY TR INC           COM              85571B105        1        40 SH       DEFINED                 40        0        0
STATE STR CORP                 COM              857477103   429161   9129142 SH       DEFINED 1 5              0        0  9129142
STATE STR CORP                 COM              857477103     6826    145204 SH       DEFINED 2           145204        0        0
STATE STR CORP                 COM              857477103     1729     36785 SH       DEFINED 3            36785        0        0
STATE STR CORP                 COM              857477103      486     10330 SH       DEFINED 6            10330        0        0
STATE STR CORP                 COM              857477103        0         2 SH       DEFINED                  2        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     3981    159000 SH       DEFINED 1 5              0        0   159000
STATOIL ASA                    SPONSORED ADR    85771P102        3       113 SH       DEFINED 3              113        0        0
STATOIL ASA                    SPONSORED ADR    85771P102        0         4 SH       DEFINED                  4        0        0
STEC INC                       COM              784774101     1604    325280 SH       DEFINED 1 5              0        0   325280
STEEL DYNAMICS INC             COM              858119100        1        80 SH       DEFINED 3               80        0        0
STEEL DYNAMICS INC             COM              858119100     5553    404420 SH       DEFINED 6           404420        0        0
STEELCASE INC                  CL A             858155203        0         3 SH       DEFINED                  3        0        0
STEINER LEISURE LTD            ORD              P8744Y102   109609   2274515 SH       DEFINED 1 5              0        0  2274515
STERICYCLE INC                 COM              858912108   468192   5019748 SH       DEFINED 1 5              0        0  5019748
STERICYCLE INC                 COM              858912108     2503     26833 SH       DEFINED 2            26833        0        0
STERICYCLE INC                 COM              858912108      930      9966 SH       DEFINED 3             9966        0        0
STERICYCLE INC                 COM              858912108       19       200 SH       DEFINED 6              200        0        0
STERLING CONSTRUCTION CO INC   COM              859241101    16202   1630000 SH       DEFINED 1 5              0        0  1630000
STERLING FINL CORP WASH        COM NEW          859319303    27144   1300000 SH       DEFINED 1 5              0        0  1300000
STERLING FINL CORP WASH        COM NEW          859319303     4427    212040 SH       DEFINED 6           212040        0        0
STEWART ENTERPRISES INC        CL A             860370105    20464   2678474 SH       DEFINED 1 5              0        0  2678474
STEWART ENTERPRISES INC        CL A             860370105     5959    780010 SH       DEFINED 6           780010        0        0
STEWART ENTERPRISES INC        NOTE 3.375% 7/1  860370AK1    11209  11000000 PRN      DEFINED 1 5              0        0        0
STEWART INFORMATION SVCS COR   COM              860372101        0         9 SH       DEFINED                  9        0        0
STIFEL FINL CORP               COM              860630102       35      1100 SH       DEFINED 1 5              0        0     1100
STIFEL FINL CORP               COM              860630102     9608    300530 SH       DEFINED 7           300530        0        0
STILLWATER MNG CO              NOTE  1.750%10/1 86074QAL6     2097   1800000 PRN      DEFINED 1 5              0        0        0
STILLWATER MNG CO              NOTE  1.750%10/1 86074QAL6     3961   3400000 PRN      DEFINED 7                0        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102    13643   1884400 SH       DEFINED 1 5              0        0  1884400
STMICROELECTRONICS N V         NY REGISTRY      861012102      725    100100 SH       DEFINED 6           100100        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102     2381    328800 SH       DEFINED 7           328800        0        0
STONE ENERGY CORP              COM              861642106    50697   2470600 SH       DEFINED 1 5              0        0  2470600
STONEMOR PARTNERS L P          COM UNITS        86183Q100        0         1 SH       DEFINED                  1        0        0
STONERIDGE INC                 COM              86183P102      609    118997 SH       DEFINED 1 5              0        0   118997
STR HLDGS INC                  COM              78478V100        3      1300 SH       DEFINED 1 5              0        0     1300
STRATASYS LTD                  SHS              M85548101   217313   2711331 SH       DEFINED 1 5              0        0  2711331
STRATASYS LTD                  SHS              M85548101     3802     47440 SH       DEFINED 6            47440        0        0
STRATEGIC GLOBAL INCOME FD     COM              862719101        0         1 SH       DEFINED                  1        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106    18659   2915395 SH       DEFINED 1 5              0        0  2915395
STRATTEC SEC CORP              COM              863111100     8517    330000 SH       DEFINED 1 5              0        0   330000
STRATTEC SEC CORP              COM              863111100     2078     80510 SH       DEFINED 7            80510        0        0
STRAYER ED INC                 COM              863236105    57136   1017200 SH       DEFINED 1 5              0        0  1017200
STRAYER ED INC                 COM              863236105      120      2130 SH       DEFINED 7             2130        0        0
STRAYER ED INC                 COM              863236105        0         2 SH       DEFINED                  2        0        0
STRYKER CORP                   COM              863667101   227012   4141050 SH       DEFINED 1 5              0        0  4141050
STRYKER CORP                   COM              863667101     4948     90268 SH       DEFINED 2            90268        0        0
STRYKER CORP                   COM              863667101     1005     18330 SH       DEFINED 3            18330        0        0
STRYKER CORP                   COM              863667101     5363     97830 SH       DEFINED 6            79870        0    17960
STRYKER CORP                   COM              863667101     3026     55190 SH       DEFINED 7            31680        0    23510
STURM RUGER & CO INC           COM              864159108        0         2 SH       DEFINED                  2        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104        2        60 SH       DEFINED                 60        0        0
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209       30      4100 SH       DEFINED 3             4100        0        0
SUMMER INFANT INC              COM              865646103       12      6914 SH       DEFINED 1 5              0        0     6914
SUMMER INFANT INC              COM              865646103      540    310350 SH       DEFINED 6           310350        0        0
SUMMIT HOTEL PPTYS             COM              866082100     5467    575500 SH       DEFINED 1 5              0        0   575500
SUN CMNTYS INC                 COM              866674104   168925   4234780 SH       DEFINED 1 5        1326214        0  2908566
SUN CMNTYS INC                 COM              866674104     7489    187730 SH       DEFINED 6           187730        0        0
SUN CMNTYS INC                 COM              866674104     1360     34102 SH       DEFINED 7            34102        0        0
SUN HYDRAULICS CORP            COM              866942105      926     35500 SH       DEFINED 1 5              0        0    35500
SUN HYDRAULICS CORP            COM              866942105        1        33 SH       DEFINED                 33        0        0
SUN LIFE FINL INC              COM              866796105    23928    902600 SH       DEFINED 1 5              0        0   902600
SUN LIFE FINL INC              COM              866796105    55078   2077600 SH       DEFINED 6           626000        0  1451600
SUN LIFE FINL INC              COM              866796105   325892  12292940 SH       DEFINED 7         11073340        0  1219600
SUN LIFE FINL INC              COM              866796105        0         1 SH       DEFINED                  1        0        0
SUNCOKE ENERGY INC             COM              86722A103   103694   6651336 SH       DEFINED 1 5              0        0  6651336
SUNCOKE ENERGY INC             COM              86722A103       10       664 SH       DEFINED 3              664        0        0
SUNCOKE ENERGY INC             COM              86722A103       72      4600 SH       DEFINED 6             4600        0        0
SUNCOR ENERGY INC NEW          COM              867224107   906599  27569360 SH       DEFINED 1 5            300        0 27569060
SUNCOR ENERGY INC NEW          COM              867224107    14395    437757 SH       DEFINED 3           401031        0    36726
SUNCOR ENERGY INC NEW          COM              867224107   102046   3103183 SH       DEFINED 6           841558        0  2261625
SUNCOR ENERGY INC NEW          COM              867224107  1246280  37898967 SH       DEFINED 7         35334459        0  2564508
SUNCOR ENERGY INC NEW          COM              867224107        0         3 SH       DEFINED                  3        0        0
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601     7808   1859000 SH       DEFINED 1 5              0        0  1859000
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108    29838    600000 SH       DEFINED 1 5              0        0   600000
SUNOPTA INC                    COM              8676EP108     7654   1359500 SH       DEFINED 1 5              0        0  1359500
SUNOPTA INC                    COM              8676EP108     7400   1314300 SH       DEFINED 7          1314300        0        0
SUNPOWER CORP                  COM              867652406        2       364 SH       DEFINED 1 5              0        0      364
SUNRISE SENIOR LIVING INC      COM              86768K106    74495   5180486 SH       DEFINED 7          5180486        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101   133974  12509233 SH       DEFINED 1 5        5610300        0  6898933
SUNSTONE HOTEL INVS INC NEW    COM              867892101    21020   1962645 SH       DEFINED 6          1962645        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101      108     10051 SH       DEFINED 7            10051        0        0
SUNSTONE HOTEL INVS INC NEW    CV 8% CUM PFD-D  867892507     7826    306780 SH       DEFINED 1 5              0        0   306780
SUNTRUST BKS INC               COM              867914103   348370  12288182 SH       DEFINED 1 5            850        0 12287332
SUNTRUST BKS INC               COM              867914103     4772    168327 SH       DEFINED 2           168327        0        0
SUNTRUST BKS INC               COM              867914103     8731    307961 SH       DEFINED 3           307961        0        0
SUNTRUST BKS INC               COM              867914103     9584    338060 SH       DEFINED 6           266570        0    71490
SUNTRUST BKS INC               COM              867914103     6341    223660 SH       DEFINED 7           130100        0    93560
SUNTRUST BKS INC               COM              867914103        0         2 SH       DEFINED                  2        0        0
SUPER MICRO COMPUTER INC       COM              86800U104    63014   6177877 SH       DEFINED 1 5           1100        0  6176777
SUPERIOR ENERGY SVCS INC       COM              868157108   236740  11425672 SH       DEFINED 1 5              0        0 11425672
SUPERIOR ENERGY SVCS INC       COM              868157108       13       642 SH       DEFINED 3              642        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     2207    106515 SH       DEFINED 6            39815        0    66700
SUPERIOR ENERGY SVCS INC       COM              868157108       33      1600 SH       DEFINED 7              800        0      800
SUPERIOR INDS INTL INC         COM              868168105        1        42 SH       DEFINED                 42        0        0
SUPERVALU INC                  COM              868536103       12      4749 SH       DEFINED 1 5              0        0     4749
SUPERVALU INC                  COM              868536103        0         1 SH       DEFINED                  1        0        0
SURMODICS INC                  COM              868873100    10738    480216 SH       DEFINED 1 5              0        0   480216
SUSQUEHANNA BANCSHARES INC P   COM              869099101    16870   1609700 SH       DEFINED 1 5              0        0  1609700
SUSSER HLDGS CORP              COM              869233106    43246   1253878 SH       DEFINED 1 5              0        0  1253878
SUSSER HLDGS CORP              COM              869233106     7193    208540 SH       DEFINED 6           208540        0        0
SVB FINL GROUP                 COM              78486Q101    37636    672427 SH       DEFINED 1 5              0        0   672427
SVB FINL GROUP                 COM              78486Q101     6468    115560 SH       DEFINED 6           115560        0        0
SVB FINL GROUP                 COM              78486Q101     1695     30290 SH       DEFINED 7            30290        0        0
SWIFT ENERGY CO                COM              870738101    40034   2601300 SH       DEFINED 1 5              0        0  2601300
SWIFT ENERGY CO                COM              870738101     1947    126500 SH       DEFINED 3           126500        0        0
SWIFT TRANSN CO                CL A             87074U101     1283    140700 SH       DEFINED 1 5              0        0   140700
SWIFT TRANSN CO                CL A             87074U101     2061    226010 SH       DEFINED 6           168710        0    57300
SWIFT TRANSN CO                CL A             87074U101       54      5900 SH       DEFINED 7                0        0     5900
SWISHER HYGIENE INC            COM              870808102    33637  19221224 SH       DEFINED 1 5              0        0 19221224
SWISHER HYGIENE INC            COM              870808102      237    135390 SH       DEFINED 6           135390        0        0
SWISS HELVETIA FD INC          COM              870875101        1        98 SH       DEFINED                 98        0        0
SWS GROUP INC                  COM              78503N107     2144    405219 SH       DEFINED 1 5              0        0   405219
SYKES ENTERPRISES INC          COM              871237103    14179    931584 SH       DEFINED 1 5              0        0   931584
SYKES ENTERPRISES INC          COM              871237103     3844    252590 SH       DEFINED 6           252590        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      441    410000 PRN      DEFINED 1 5              0        0        0
SYMANTEC CORP                  NOTE  1.000% 6/1 871503AF5      842    782000 PRN      DEFINED 7                0        0        0
SYMANTEC CORP                  COM              871503108   447025  23765297 SH       DEFINED 1 5           1486        0 23763811
SYMANTEC CORP                  COM              871503108     4077    216772 SH       DEFINED 2           216772        0        0
SYMANTEC CORP                  COM              871503108      381     20280 SH       DEFINED 3            20280        0        0
SYMANTEC CORP                  COM              871503108      770     40942 SH       DEFINED 6            40942        0        0
SYMANTEC CORP                  COM              871503108     5643    300000 SH       DEFINED 7           300000        0        0
SYMETRA FINL CORP              COM              87151Q106      169     13000 SH       DEFINED 1 5              0        0    13000
SYMETRA FINL CORP              COM              87151Q106        0         1 SH       DEFINED                  1        0        0
SYMMETRICOM INC                COM              871543104     2215    383800 SH       DEFINED 1 5              0        0   383800
SYNAGEVA BIOPHARMA CORP        COM              87159A103   158946   3433708 SH       DEFINED 1 5              0        0  3433708
SYNAPTICS INC                  COM              87157D109    39163   1306746 SH       DEFINED 1 5              0        0  1306746
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103   123385   5850389 SH       DEFINED 1 5              0        0  5850389
SYNERGY PHARMACEUTICALS DEL    *W EXP 12/06/201 871639118      863    375000 SH       DEFINED 1 5              0        0   375000
SYNERGY PHARMACEUTICALS DEL    COM NEW          871639308    10235   1945754 SH       DEFINED 1 5              0        0  1945754
SYNERON MEDICAL LTD            ORD SHS          M87245102     6970    803965 SH       DEFINED 1 5              0        0   803965
SYNERON MEDICAL LTD            ORD SHS          M87245102      269     31035 SH       DEFINED 6            31035        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      106      1316 SH       DEFINED 3             1316        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100        0         2 SH       DEFINED                  2        0        0
SYNNEX CORP                    COM              87162W100   182623   5311900 SH       DEFINED 1 5              0        0  5311900
SYNOPSYS INC                   COM              871607107   277055   8701469 SH       DEFINED 1 5              0        0  8701469
SYNOPSYS INC                   COM              871607107    15276    479765 SH       DEFINED 3           479765        0        0
SYNOPSYS INC                   COM              871607107    11691    367180 SH       DEFINED 6           367180        0        0
SYNOVUS FINL CORP              COM              87161C105    56257  22962160 SH       DEFINED 1 5              0        0 22962160
SYNOVUS FINL CORP              COM              87161C105        2       617 SH       DEFINED 3              617        0        0
SYNOVUS FINL CORP              COM              87161C105    22809   9309714 SH       DEFINED 6          8482914        0   826800
SYNOVUS FINL CORP              COM              87161C105     4089   1668890 SH       DEFINED 7           970810        0   698080
SYNTA PHARMACEUTICALS CORP     COM              87162T206    35074   3888429 SH       DEFINED 1 5              0        0  3888429
SYNTA PHARMACEUTICALS CORP     COM              87162T206    28351   3143110 SH       DEFINED 6          3143110        0        0
SYNTA PHARMACEUTICALS CORP     COM              87162T206     1552    172050 SH       DEFINED 7           172050        0        0
SYNTEL INC                     COM              87162H103     8271    154342 SH       DEFINED 1 5              0        0   154342
SYNTEL INC                     COM              87162H103     1780     33210 SH       DEFINED 6            33210        0        0
SYNTEL INC                     COM              87162H103     6131    114400 SH       DEFINED 7           114400        0        0
SYNTEL INC                     COM              87162H103        0         5 SH       DEFINED                  5        0        0
SYNTHETIC BIOLOGICS INC        COM              87164U102        2      1000 SH       DEFINED 1 5              0        0     1000
SYPRIS SOLUTIONS INC           COM              871655106        0         2 SH       DEFINED                  2        0        0
SYSCO CORP                     COM              871829107    80078   2529300 SH       DEFINED 1 5              0        0  2529300
SYSCO CORP                     COM              871829107     5814    183627 SH       DEFINED 2           183627        0        0
SYSCO CORP                     COM              871829107     1528     48251 SH       DEFINED 3            48251        0        0
SYSCO CORP                     COM              871829107      352     11130 SH       DEFINED 7            11130        0        0
SYSCO CORP                     COM              871829107        0        14 SH       DEFINED                 14        0        0
TAHOE RES INC                  COM              873868103   146565   8010703 SH       DEFINED 1 5              0        0  8010703
TAHOE RES INC                  COM              873868103     1058     57800 SH       DEFINED 3            57800        0        0
TAHOE RES INC                  COM              873868103    17440    953190 SH       DEFINED 6           525490        0   427700
TAHOE RES INC                  COM              873868103   113684   6213250 SH       DEFINED 7          5867950        0   345300
TAITRON COMPONENTS INC         CL A             874028103      320    320000 SH       DEFINED 1 5              0        0   320000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   296500  17278567 SH       DEFINED 1 5              0        0 17278567
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     5216    303946 SH       DEFINED 3           303946        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     6112    356200 SH       DEFINED 7           356200        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100        0         2 SH       DEFINED                  2        0        0
TAKE-TWO INTERACTIVE SOFTWAR   NOTE  1.750%12/0 874054AC3      950   1000000 PRN      DEFINED 1 5              0        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    58656   5327508 SH       DEFINED 1 5              0        0  5327508
TAL INTL GROUP INC             COM              874083108       15       400 SH       DEFINED 1 5            400        0        0
TAL INTL GROUP INC             COM              874083108        0         1 SH       DEFINED                  1        0        0
TALISMAN ENERGY INC            COM              87425E103    28506   2520400 SH       DEFINED 1 5              0        0  2520400
TALISMAN ENERGY INC            COM              87425E103       10       872 SH       DEFINED 3              872        0        0
TALISMAN ENERGY INC            COM              87425E103    12267   1084620 SH       DEFINED 6           238966        0   845654
TALISMAN ENERGY INC            COM              87425E103   129246  11427630 SH       DEFINED 7         10663830        0   763800
TANDY LEATHER FACTORY INC      COM              87538X105        0         1 SH       DEFINED                  1        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106   227717   6658397 SH       DEFINED 1 5        4091346        0  2567051
TANGER FACTORY OUTLET CTRS I   COM              875465106    13418    392349 SH       DEFINED 7           392349        0        0
TANGOE INC                     COM              87582Y108        6       500 SH       DEFINED 1 5            500        0        0
TARGA RES CORP                 COM              87612G101   112308   2125431 SH       DEFINED 1 5            400        0  2125031
TARGA RES CORP                 COM              87612G101      580     10973 SH       DEFINED 6            10973        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105        0         1 SH       DEFINED                  1        0        0
TARGACEPT INC                  COM              87611R306    15330   3500027 SH       DEFINED 1 5              0        0  3500027
TARGET CORP                    COM              87612E106  1119624  18922149 SH       DEFINED 1 5              0        0 18922149
TARGET CORP                    COM              87612E106    12030    203305 SH       DEFINED 2           203305        0        0
TARGET CORP                    COM              87612E106     2955     49941 SH       DEFINED 3            49941        0        0
TARGET CORP                    COM              87612E106     7414    125305 SH       DEFINED 6           125305        0        0
TARGET CORP                    COM              87612E106     5997    101360 SH       DEFINED 7           101360        0        0
TARGET CORP                    COM              87612E106        0         3 SH       DEFINED                  3        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     1881     65500 SH       DEFINED 6            65500        0        0
TAUBMAN CTRS INC               COM              876664103        8       103 SH       DEFINED 1 5            103        0        0
TAUBMAN CTRS INC               COM              876664103     4977     63220 SH       DEFINED 6            63220        0        0
TCF FINL CORP                  COM              872275102   221010  18190129 SH       DEFINED 1 5              0        0 18190129
TCF FINL CORP                  COM              872275102    34833   2866929 SH       DEFINED 6          2637829        0   229100
TCF FINL CORP                  COM              872275102       74      6100 SH       DEFINED 7             4400        0     1700
TCP CAP CORP                   COM              87238Q103        0         1 SH       DEFINED                  1        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    96006   5711261 SH       DEFINED 1 5              0        0  5711261
TE CONNECTIVITY LTD            REG SHS          H84989104    28433    765971 SH       DEFINED 1 5              0        0   765971
TE CONNECTIVITY LTD            REG SHS          H84989104     4900    132011 SH       DEFINED 2           132011        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      866     23318 SH       DEFINED 3            23318        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104        0         3 SH       DEFINED                  3        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107   184934   6428030 SH       DEFINED 1 5              0        0  6428030
TEAM HEALTH HOLDINGS INC       COM              87817A107     9782    340010 SH       DEFINED 7           340010        0        0
TEAVANA HLDGS INC              COM              87819P102     2334    150600 SH       DEFINED 1 5              0        0   150600
TECH DATA CORP                 COM              878237106   227032   4986434 SH       DEFINED 1 5              0        0  4986434
TECH DATA CORP                 COM              878237106     3302     72520 SH       DEFINED 6            72520        0        0
TECHNE CORP                    COM              878377100    17197    251645 SH       DEFINED 1 5              0        0   251645
TECHNE CORP                    COM              878377100    23775    347890 SH       DEFINED 6           347890        0        0
TECHNE CORP                    COM              878377100     2540     37170 SH       DEFINED 7            37170        0        0
TECHNE CORP                    COM              878377100        0         1 SH       DEFINED                  1        0        0
TECHNICAL COMMUNICATIONS COR   COM              878409101        0         1 SH       DEFINED                  1        0        0
TECK RESOURCES LTD             CL B             878742204    33693    927100 SH       DEFINED 1 5              0        0   927100
TECK RESOURCES LTD             CL B             878742204    25177    692758 SH       DEFINED 3           620753        0    72005
TECK RESOURCES LTD             CL B             878742204       15       416 SH       DEFINED 6              416        0        0
TECK RESOURCES LTD             CL B             878742204      116      3200 SH       DEFINED 7             3200        0        0
TECK RESOURCES LTD             CL B             878742204      124      3400 SH       DEFINED               3400        0        0
TECO ENERGY INC                COM              872375100     1066     63600 SH       DEFINED 2            63600        0        0
TECO ENERGY INC                COM              872375100      163      9753 SH       DEFINED 3             9753        0        0
TECO ENERGY INC                COM              872375100        0         1 SH       DEFINED                  1        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105        0         1 SH       DEFINED                  1        0        0
TEJON RANCH CO                 COM              879080109     7283    259354 SH       DEFINED 1 5              0        0   259354
TEKMIRA PHARMACEUTICALS CORP   COM NEW          87911B209        0       100 SH       DEFINED                100        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105   176237   2708425 SH       DEFINED 1 5              0        0  2708425
TELEDYNE TECHNOLOGIES INC      COM              879360105     6579    101110 SH       DEFINED 6           101110        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105        0         1 SH       DEFINED                  1        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    23322  18250000 PRN      DEFINED 1 5              0        0        0
TELEFLEX INC                   NOTE  3.875% 8/0 879369AA4    12288   9616000 PRN      DEFINED 7                0        0        0
TELEFLEX INC                   COM              879369106    41645    584000 SH       DEFINED 1 5              0        0   584000
TELEFLEX INC                   COM              879369106     9115    127820 SH       DEFINED 6           127820        0        0
TELEFLEX INC                   COM              879369106     1348     18910 SH       DEFINED 7            18910        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106    81099   3370696 SH       DEFINED 1 5              0        0  3370696
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106        3       105 SH       DEFINED 3              105        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     4115    171048 SH       DEFINED 7           171048        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     4471    331434 SH       DEFINED 1 5              0        0   331434
TELEFONICA S A                 SPONSORED ADR    879382208       52      3841 SH       DEFINED 3             3841        0        0
TELEFONICA S A                 SPONSORED ADR    879382208        0         4 SH       DEFINED                  4        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829    23288   1051874 SH       DEFINED 1 5              0        0  1051874
TELEPHONE & DATA SYS INC       COM NEW          879433829        1        52 SH       DEFINED 3               52        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829        0         1 SH       DEFINED                  1        0        0
TELETECH HOLDINGS INC          COM              879939106    22481   1262955 SH       DEFINED 1 5              0        0  1262955
TELETECH HOLDINGS INC          COM              879939106     8884    499127 SH       DEFINED 3           499127        0        0
TELLABS INC                    COM              879664100       16      7077 SH       DEFINED               7077        0        0
TELULAR CORP                   COM NEW          87970T208     8050    850000 SH       DEFINED 1 5              0        0   850000
TELUS CORP                     NON-VTG SHS      87971M202       31       472 SH       DEFINED 3              472        0        0
TELUS CORP                     NON-VTG SHS      87971M202    16386    252000 SH       DEFINED 6            72700        0   179300
TELUS CORP                     NON-VTG SHS      87971M202    18207    280000 SH       DEFINED 7           270500        0     9500
TEMPLETON GLOBAL INCOME FD     COM              880198106        0         1 SH       DEFINED                  1        0        0
TEMPUR PEDIC INTL INC          COM              88023U101   273363   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    17660    560815 SH       DEFINED 6           560815        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407   238518   7345783 SH       DEFINED 1 5            300        0  7345483
TENET HEALTHCARE CORP          COM NEW          88033G407     1080     33262 SH       DEFINED 2            33262        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407      448     13792 SH       DEFINED 3            13792        0        0
TENNANT CO                     COM              880345103      554     12600 SH       DEFINED 6            12600        0        0
TENNANT CO                     COM              880345103        0         1 SH       DEFINED                  1        0        0
TENNECO INC                    COM              880349105   135740   3866135 SH       DEFINED 1 5            450        0  3865685
TENNECO INC                    COM              880349105    31833    906662 SH       DEFINED 6           873962        0    32700
TENNECO INC                    COM              880349105       63      1800 SH       DEFINED 7              700        0     1100
TERADATA CORP DEL              COM              88076W103   104882   1694657 SH       DEFINED 1 5              0        0  1694657
TERADATA CORP DEL              COM              88076W103     3269     52826 SH       DEFINED 2            52826        0        0
TERADATA CORP DEL              COM              88076W103      658     10630 SH       DEFINED 3            10630        0        0
TERADATA CORP DEL              COM              88076W103        0         2 SH       DEFINED                  2        0        0
TERADYNE INC                   COM              880770102     4348    257454 SH       DEFINED 1 5           1100        0   256354
TERADYNE INC                   COM              880770102      991     58684 SH       DEFINED 2            58684        0        0
TERADYNE INC                   COM              880770102      456     27021 SH       DEFINED 3            27021        0        0
TEREX CORP NEW                 NOTE  4.000% 6/0 880779AV5    17456   9590000 PRN      DEFINED 1 5              0        0        0
TEREX CORP NEW                 COM              880779103    32815   1167368 SH       DEFINED 1 5              0        0  1167368
TEREX CORP NEW                 COM              880779103       39      1371 SH       DEFINED 3             1371        0        0
TERRENO RLTY CORP              COM              88146M101    16311   1056404 SH       DEFINED 1 5         603600        0   452804
TESCO CORP                     COM              88157K101    16794   1474485 SH       DEFINED 1 5              0        0  1474485
TESLA MTRS INC                 COM              88160R101   577670  17055505 SH       DEFINED 1 5              0        0 17055505
TESLA MTRS INC                 COM              88160R101        1        24 SH       DEFINED 3               24        0        0
TESLA MTRS INC                 COM              88160R101      383     11300 SH       DEFINED 6            11300        0        0
TESORO CORP                    COM              881609101   384078   8719126 SH       DEFINED 1 5            373        0  8718753
TESORO CORP                    COM              881609101     1933     43871 SH       DEFINED 2            43871        0        0
TESORO CORP                    COM              881609101     3147     71447 SH       DEFINED 3            71447        0        0
TESORO CORP                    COM              881609101     7297    165653 SH       DEFINED 6           165653        0        0
TESORO CORP                    COM              881609101        0         1 SH       DEFINED                  1        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107    57314   1308538 SH       DEFINED 1 5              0        0  1308538
TESSCO TECHNOLOGIES INC        COM              872386107     1550     70000 SH       DEFINED 1 5              0        0    70000
TESSERA TECHNOLOGIES INC       COM              88164L100    19095   1162920 SH       DEFINED 1 5              0        0  1162920
TETRA TECH INC NEW             COM              88162G103    48128   1819600 SH       DEFINED 1 5              0        0  1819600
TETRA TECHNOLOGIES INC DEL     COM              88162F105    17966   2367040 SH       DEFINED 1 5              0        0  2367040
TETRA TECHNOLOGIES INC DEL     COM              88162F105      110     14500 SH       DEFINED 6            14500        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV  0.250% 2/0 88163VAE9       33     32000 PRN      DEFINED 3                0        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   155271   4158289 SH       DEFINED 1 5              0        0  4158289
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       12       333 SH       DEFINED 3              333        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      401     10740 SH       DEFINED 7            10740        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209        0         6 SH       DEFINED                  6        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107   130917   2920950 SH       DEFINED 1 5            450        0  2920500
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    20049    447320 SH       DEFINED 6           432820        0    14500
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107       18       400 SH       DEFINED 7                0        0      400
TEXAS INSTRS INC               COM              882508104   163502   5284478 SH       DEFINED 1 5              0        0  5284478
TEXAS INSTRS INC               COM              882508104    10833    350133 SH       DEFINED 2           350133        0        0
TEXAS INSTRS INC               COM              882508104     3143    101578 SH       DEFINED 3           101578        0        0
TEXAS INSTRS INC               COM              882508104     7537    243600 SH       DEFINED 6            68410        0   175190
TEXAS INSTRS INC               COM              882508104        0         4 SH       DEFINED                  4        0        0
TEXAS ROADHOUSE INC            COM              882681109   113929   6781461 SH       DEFINED 1 5              0        0  6781461
TEXAS ROADHOUSE INC            COM              882681109      899     53502 SH       DEFINED 6            53502        0        0
TEXAS ROADHOUSE INC            COM              882681109       42      2480 SH       DEFINED 7             2480        0        0
TEXAS ROADHOUSE INC            COM              882681109        0         8 SH       DEFINED                  8        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0    12604   6660000 PRN      DEFINED 1 5              0        0        0
TEXTRON INC                    NOTE  4.500% 5/0 883203BN0      814    430000 PRN      DEFINED 7                0        0        0
TEXTRON INC                    COM              883203101   831272  33532559 SH       DEFINED 1 5              0        0 33532559
TEXTRON INC                    COM              883203101     2183     88042 SH       DEFINED 2            88042        0        0
TEXTRON INC                    COM              883203101      198      7993 SH       DEFINED 3             7993        0        0
TEXTRON INC                    COM              883203101     1668     67276 SH       DEFINED 6            67276        0        0
TEXTRON INC                    COM              883203101        0         1 SH       DEFINED                  1        0        0
TFS FINL CORP                  COM              87240R107     3852    400420 SH       DEFINED 6           400420        0        0
THE ADT CORPORATION            COM              00101J106   247493   5323578 SH       DEFINED 1 5              0        0  5323578
THE ADT CORPORATION            COM              00101J106     3376     72622 SH       DEFINED 2            72622        0        0
THE ADT CORPORATION            COM              00101J106      851     18314 SH       DEFINED 3            18314        0        0
THERAGENICS CORP               COM              883375107     4181   2629506 SH       DEFINED 1 5              0        0  2629506
THERAVANCE INC                 COM              88338T104   290357  13038035 SH       DEFINED 1 5            500        0 13037535
THERAVANCE INC                 COM              88338T104    16708    750250 SH       DEFINED 6           750250        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   188194   2950682 SH       DEFINED 1 5              0        0  2950682
THERMO FISHER SCIENTIFIC INC   COM              883556102     7177    112530 SH       DEFINED 2           112530        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     8475    132883 SH       DEFINED 3           132883        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     4215     66080 SH       DEFINED 6            15740        0    50340
THERMO FISHER SCIENTIFIC INC   COM              883556102        0         1 SH       DEFINED                  1        0        0
THOMAS PPTYS GROUP INC         COM              884453101      155     28562 SH       DEFINED 1 5              0        0    28562
THOMPSON CREEK METALS CO INC   COM              884768102     1422    343300 SH       DEFINED 6             5000        0   338300
THOMPSON CREEK METALS CO INC   COM              884768102    15633   3774300 SH       DEFINED 7          2818300        0   956000
THOMSON REUTERS CORP           COM              884903105    23882    825400 SH       DEFINED 1 5              0        0   825400
THOMSON REUTERS CORP           COM              884903105        4       148 SH       DEFINED 3              148        0        0
THOMSON REUTERS CORP           COM              884903105     1681     58100 SH       DEFINED 6                0        0    58100
THOMSON REUTERS CORP           COM              884903105   122810   4244600 SH       DEFINED 7          4218400        0    26200
THOR INDS INC                  COM              885160101     1160     31000 SH       DEFINED 1 5              0        0    31000
THOR INDS INC                  COM              885160101        0         3 SH       DEFINED                  3        0        0
THORATEC CORP                  COM NEW          885175307     8078    215300 SH       DEFINED 1 5              0        0   215300
THORATEC CORP                  COM NEW          885175307        6       156 SH       DEFINED 3              156        0        0
THORATEC CORP                  COM NEW          885175307    34986    932450 SH       DEFINED 6           850870        0    81580
THORATEC CORP                  COM NEW          885175307    23050    614350 SH       DEFINED 7           385560        0   228790
THRESHOLD PHARMACEUTICAL INC   COM NEW          885807206    27969   6643414 SH       DEFINED 1 5              0        0  6643414
TIBCO SOFTWARE INC             COM              88632Q103    59355   2696747 SH       DEFINED 1 5              0        0  2696747
TIBCO SOFTWARE INC             COM              88632Q103        2       100 SH       DEFINED 3              100        0        0
TIDEWATER INC                  COM              886423102        0         8 SH       DEFINED 3                8        0        0
TIDEWATER INC                  COM              886423102     9068    202950 SH       DEFINED 6           202950        0        0
TIDEWATER INC                  COM              886423102     2428     54340 SH       DEFINED 7            54340        0        0
TIFFANY & CO NEW               COM              886547108   150029   2616488 SH       DEFINED 1 5              0        0  2616488
TIFFANY & CO NEW               COM              886547108     2135     37227 SH       DEFINED 2            37227        0        0
TIFFANY & CO NEW               COM              886547108      561      9784 SH       DEFINED 3             9784        0        0
TIFFANY & CO NEW               COM              886547108        0         2 SH       DEFINED                  2        0        0
TILE SHOP HLDGS INC            COM              88677Q109     5049    300000 SH       DEFINED 1 5              0        0   300000
TILLYS INC                     CL A             886885102     5380    398800 SH       DEFINED 1 5              0        0   398800
TIM HORTONS INC                COM              88706M103   700891  14277632 SH       DEFINED 1 5              0        0 14277632
TIM HORTONS INC                COM              88706M103       66      1342 SH       DEFINED 3             1342        0        0
TIM HORTONS INC                COM              88706M103     3457     70424 SH       DEFINED 6             2000        0    68424
TIM HORTONS INC                COM              88706M103    45726    931460 SH       DEFINED 7           901360        0    30100
TIM HORTONS INC                COM              88706M103        0         1 SH       DEFINED                  1        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205    12822    646904 SH       DEFINED 1 5              0        0   646904
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205      418     21104 SH       DEFINED 7            21104        0        0
TIME WARNER CABLE INC          COM              88732J207   250504   2577467 SH       DEFINED 1 5            150        0  2577317
TIME WARNER CABLE INC          COM              88732J207     9162     94273 SH       DEFINED 2            94273        0        0
TIME WARNER CABLE INC          COM              88732J207    17597    181055 SH       DEFINED 3           181055        0        0
TIME WARNER CABLE INC          COM              88732J207    32448    333860 SH       DEFINED 6           129450        0   204410
TIME WARNER CABLE INC          COM              88732J207     6593     67840 SH       DEFINED 7            38200        0    29640
TIME WARNER CABLE INC          COM              88732J207        1         6 SH       DEFINED                  6        0        0
TIME WARNER INC                COM NEW          887317303  1079243  22564140 SH       DEFINED 1 5            469        0 22563671
TIME WARNER INC                COM NEW          887317303    14148    295795 SH       DEFINED 2           295795        0        0
TIME WARNER INC                COM NEW          887317303    18846    394025 SH       DEFINED 3           394025        0        0
TIME WARNER INC                COM NEW          887317303    87891   1837581 SH       DEFINED 6           995027        0   842554
TIME WARNER INC                COM NEW          887317303    70218   1468080 SH       DEFINED 7           829070        0   639010
TIME WARNER INC                COM NEW          887317303        0         6 SH       DEFINED                  6        0        0
TIMKEN CO                      COM              887389104    73799   1542934 SH       DEFINED 1 5              0        0  1542934
TIMKEN CO                      COM              887389104       26       547 SH       DEFINED 3              547        0        0
TIMKEN CO                      COM              887389104     4205     87922 SH       DEFINED 6            87922        0        0
TITAN INTL INC ILL             COM              88830M102       16       750 SH       DEFINED 1 5            750        0        0
TITAN MACHY INC                COM              88830R101       15       600 SH       DEFINED 1 5            600        0        0
TITANIUM METALS CORP           COM NEW          888339207      395     23937 SH       DEFINED 2            23937        0        0
TITANIUM METALS CORP           COM NEW          888339207      173     10479 SH       DEFINED 3            10479        0        0
TITANIUM METALS CORP           COM NEW          888339207        0         3 SH       DEFINED                  3        0        0
TIVO INC                       COM              888706108   107038   8688176 SH       DEFINED 1 5              0        0  8688176
TJX COS INC NEW                COM              872540109  3115451  73391061 SH       DEFINED 1 5              0        0 73391061
TJX COS INC NEW                COM              872540109     9671    227815 SH       DEFINED 2           227815        0        0
TJX COS INC NEW                COM              872540109    14480    341096 SH       DEFINED 3           341096        0        0
TJX COS INC NEW                COM              872540109    99742   2349627 SH       DEFINED 6          1851033        0   498594
TJX COS INC NEW                COM              872540109    69165   1629330 SH       DEFINED 7          1290564        0   338766
TJX COS INC NEW                COM              872540109        0         1 SH       DEFINED                  1        0        0
TOLL BROTHERS INC              COM              889478103   697095  21561847 SH       DEFINED 1 5              0        0 21561847
TOLL BROTHERS INC              COM              889478103       65      2009 SH       DEFINED 3             2009        0        0
TOLL BROTHERS INC              COM              889478103    11981    370570 SH       DEFINED 6           370570        0        0
TOLL BROTHERS INC              COM              889478103     3178     98290 SH       DEFINED 7            98290        0        0
TOOTSIE ROLL INDS INC          COM              890516107       20       765 SH       DEFINED 6              765        0        0
TOOTSIE ROLL INDS INC          COM              890516107        0        12 SH       DEFINED                 12        0        0
TORCHMARK CORP                 COM              891027104    93669   1812840 SH       DEFINED 1 5              0        0  1812840
TORCHMARK CORP                 COM              891027104     1532     29655 SH       DEFINED 2            29655        0        0
TORCHMARK CORP                 COM              891027104      126      2430 SH       DEFINED 3             2430        0        0
TORNIER N V                    SHS              N87237108    13345    794835 SH       DEFINED 1 5              0        0   794835
TORO CO                        COM              891092108    17480    406700 SH       DEFINED 1 5              0        0   406700
TORO CO                        COM              891092108      213      4960 SH       DEFINED 6             2900        0     2060
TORO CO                        COM              891092108       86      2000 SH       DEFINED 7                0        0     2000
TORONTO DOMINION BK ONT        COM NEW          891160509   182749   2170518 SH       DEFINED 1 5              0        0  2170518
TORONTO DOMINION BK ONT        COM NEW          891160509    16595    197103 SH       DEFINED 3           173858        0    23245
TORONTO DOMINION BK ONT        COM NEW          891160509   196758   2336903 SH       DEFINED 6           676800        0  1660103
TORONTO DOMINION BK ONT        COM NEW          891160509  2146908  25498860 SH       DEFINED 7         23764170        0  1734690
TOTAL S A                      SPONSORED ADR    89151E109     1633     31400 SH       DEFINED 1 5              0        0    31400
TOTAL S A                      SPONSORED ADR    89151E109      147      2828 SH       DEFINED 3             2828        0        0
TOTAL S A                      SPONSORED ADR    89151E109        0         2 SH       DEFINED                  2        0        0
TOTAL SYS SVCS INC             COM              891906109   223768  10446700 SH       DEFINED 1 5              0        0 10446700
TOTAL SYS SVCS INC             COM              891906109     1075     50196 SH       DEFINED 2            50196        0        0
TOTAL SYS SVCS INC             COM              891906109     5861    273616 SH       DEFINED 3           273616        0        0
TOTAL SYS SVCS INC             COM              891906109     1431     66800 SH       DEFINED 6            66800        0        0
TOWER GROUP INC                COM              891777104        0         1 SH       DEFINED                  1        0        0
TOWER INTL INC                 COM              891826109      285     35400 SH       DEFINED 1 5              0        0    35400
TOWERS WATSON & CO             CL A             891894107   198333   3528437 SH       DEFINED 1 5            207        0  3528230
TOWERS WATSON & CO             CL A             891894107     1846     32840 SH       DEFINED 6            32840        0        0
TOWERS WATSON & CO             CL A             891894107    20780    369690 SH       DEFINED 7           369690        0        0
TOWERSTREAM CORP               COM              892000100     6577   2023762 SH       DEFINED 1 5              0        0  2023762
TOWN SPORTS INTL HLDGS INC     COM              89214A102     6222    584202 SH       DEFINED 1 5              0        0   584202
TOWN SPORTS INTL HLDGS INC     COM              89214A102        0         1 SH       DEFINED                  1        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    31062    333100 SH       DEFINED 1 5              0        0   333100
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      138      1480 SH       DEFINED 3             1480        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307        0         2 SH       DEFINED                  2        0        0
TRACTOR SUPPLY CO              COM              892356106    86089    974293 SH       DEFINED 1 5              0        0   974293
TRACTOR SUPPLY CO              COM              892356106      279      3160 SH       DEFINED 3             3160        0        0
TRACTOR SUPPLY CO              COM              892356106    10037    113590 SH       DEFINED 6           113590        0        0
TRACTOR SUPPLY CO              COM              892356106     2686     30400 SH       DEFINED 7            30400        0        0
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105     1707   2059451 SH       DEFINED 1 5              0        0  2059451
TRANSCANADA CORP               COM              89353D107   100435   2124679 SH       DEFINED 1 5              0        0  2124679
TRANSCANADA CORP               COM              89353D107       10       216 SH       DEFINED 3              216        0        0
TRANSCANADA CORP               COM              89353D107    66503   1406863 SH       DEFINED 6           487800        0   919063
TRANSCANADA CORP               COM              89353D107   691143  14621014 SH       DEFINED 7         13479114        0  1141900
TRANSDIGM GROUP INC            COM              893641100   250238   1835130 SH       DEFINED 1 5             70        0  1835060
TRANSDIGM GROUP INC            COM              893641100        2        18 SH       DEFINED 3               18        0        0
TRANSDIGM GROUP INC            COM              893641100        0         1 SH       DEFINED                  1        0        0
TRANSGLOBE ENERGY CORP         COM              893662106      295     31500 SH       DEFINED 6                0        0    31500
TRANSGLOBE ENERGY CORP         COM              893662106     2153    229500 SH       DEFINED 7           214900        0    14600
TRANSITION THERAPEUTICS INC    COM NEW          893716209     7451   3388657 SH       DEFINED 1 5              0        0  3388657
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    16050  16050000 PRN      DEFINED 1 5              0        0        0
TRANSOCEAN INC                 NOTE  1.500%12/1 893830AW9    30390  30390000 PRN      DEFINED 7                0        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100    62314   1395600 SH       DEFINED 1 5              0        0  1395600
TRANSOCEAN LTD                 REG SHS          H8817H100    55289   1233710 SH       DEFINED 6           464316        0   769394
TRANSOCEAN LTD                 REG SHS          H8817H100    11439    255295 SH       DEFINED 7           149185        0   106110
TRANSOCEAN LTD                 REG SHS          H8817H100        0         2 SH       DEFINED                  2        0        0
TRANZYME INC                   COM              89413J102      693   1282119 SH       DEFINED 1 5              0        0  1282119
TRAVELERS COMPANIES INC        COM              89417E109   915781  12751058 SH       DEFINED 1 5            252        0 12750806
TRAVELERS COMPANIES INC        COM              89417E109     8558    119163 SH       DEFINED 2           119163        0        0
TRAVELERS COMPANIES INC        COM              89417E109     2794     38904 SH       DEFINED 3            38904        0        0
TRAVELERS COMPANIES INC        COM              89417E109    30957    431030 SH       DEFINED 6           112330        0   318700
TRAVELERS COMPANIES INC        COM              89417E109     7189    100100 SH       DEFINED 7            61700        0    38400
TRAVELERS COMPANIES INC        COM              89417E109        0         3 SH       DEFINED                  3        0        0
TREEHOUSE FOODS INC            COM              89469A104    23194    444930 SH       DEFINED 1 5              0        0   444930
TREEHOUSE FOODS INC            COM              89469A104     6023    115547 SH       DEFINED 6            44147        0    71400
TREEHOUSE FOODS INC            COM              89469A104       83      1600 SH       DEFINED 7             1100        0      500
TREX CO INC                    COM              89531P105    14270    383303 SH       DEFINED 3           172255        0   211048
TRIMAS CORP                    COM NEW          896215209    61398   2195907 SH       DEFINED 1 5              0        0  2195907
TRIMAS CORP                    COM NEW          896215209    15482    553714 SH       DEFINED 6           553714        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    52790    883065 SH       DEFINED 1 5            258        0   882807
TRIMBLE NAVIGATION LTD         COM              896239100       46       762 SH       DEFINED 3              762        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104      271     62500 SH       DEFINED 1 5              0        0    62500
TRINITY BIOTECH PLC            SPON ADR NEW     896438306    22341   1549341 SH       DEFINED 1 5              0        0  1549341
TRINITY INDS INC               NOTE  3.875% 6/0 896522AF6    16725  15000000 PRN      DEFINED 1 5              0        0        0
TRINITY INDS INC               COM              896522109       14       381 SH       DEFINED 3              381        0        0
TRIO TECH INTL                 COM NEW          896712205      490    322543 SH       DEFINED 1 5              0        0   322543
TRIPADVISOR INC                COM              896945201   407731   9717143 SH       DEFINED 1 5              0        0  9717143
TRIPADVISOR INC                COM              896945201     1437     34241 SH       DEFINED 2            34241        0        0
TRIPADVISOR INC                COM              896945201       91      2164 SH       DEFINED 3             2164        0        0
TRIPLE-S MGMT CORP             CL B             896749108    36159   1957734 SH       DEFINED 1 5              0        0  1957734
TRIPLE-S MGMT CORP             CL B             896749108      266     14400 SH       DEFINED 7            14400        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     3101    640600 SH       DEFINED 1 5              0        0   640600
TRIUMPH GROUP INC NEW          COM              896818101    16381    250860 SH       DEFINED 6           250860        0        0
TRIUMPH GROUP INC NEW          COM              896818101     4357     66720 SH       DEFINED 7            66720        0        0
TRIUMPH GROUP INC NEW          COM              896818101        0         1 SH       DEFINED                  1        0        0
TRIUS THERAPEUTICS INC         COM              89685K100     4755    994859 SH       DEFINED 1 5              0        0   994859
TRONOX LTD                     SHS CL A         Q9235V101     4594    251733 SH       DEFINED 1 5              0        0   251733
TRONOX LTD                     SHS CL A         Q9235V101     3624    198600 SH       DEFINED 6           198600        0        0
TRONOX LTD                     SHS CL A         Q9235V101       80      4370 SH       DEFINED 7             4370        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     2542    100000 SH       DEFINED 1 5              0        0   100000
TRULIA INC                     COM              897888103    18020   1109596 SH       DEFINED 1 5              0        0  1109596
TRULIA INC                     COM              897888103      224     13788 SH       DEFINED              13788        0        0
TRUSTCO BK CORP N Y            COM              898349105     5947   1126300 SH       DEFINED 1 5              0        0  1126300
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106   102551   1912900 SH       DEFINED 1 5              0        0  1912900
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    45980    857670 SH       DEFINED 6           743160        0   114510
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106    28907    539210 SH       DEFINED 7           423310        0   115900
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2    48390  25327000 PRN      DEFINED 1 5              0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2     1286    673000 PRN      DEFINED 6                0        0        0
TRW AUTOMOTIVE INC             NOTE  3.500%12/0 87264MAH2      172     90000 PRN      DEFINED 7                0        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108       94     25000 SH       DEFINED 1 5              0        0    25000
TTM TECHNOLOGIES  INC          COM              87305R109    27549   2994482 SH       DEFINED 1 5              0        0  2994482
TUESDAY MORNING CORP           COM NEW          899035505    26942   4310697 SH       DEFINED 1 5              0        0  4310697
TUESDAY MORNING CORP           COM NEW          899035505      790    126400 SH       DEFINED 7           126400        0        0
TUMI HLDGS INC                 COM              89969Q104     1405     67400 SH       DEFINED 1 5              0        0    67400
TUMI HLDGS INC                 COM              89969Q104        1        68 SH       DEFINED                 68        0        0
TUPPERWARE BRANDS CORP         COM              899896104   144735   2257960 SH       DEFINED 1 5              0        0  2257960
TUPPERWARE BRANDS CORP         COM              899896104       80      1249 SH       DEFINED 3             1249        0        0
TUPPERWARE BRANDS CORP         COM              899896104    51029    796090 SH       DEFINED 6           753090        0    43000
TUPPERWARE BRANDS CORP         COM              899896104     3133     48880 SH       DEFINED 7            48180        0      700
TURQUOISE HILL RES LTD         COM              900435108   284728  37265604 SH       DEFINED 1 5           1750        0 37263854
TURQUOISE HILL RES LTD         COM              900435108     5583    730684 SH       DEFINED 6           301511        0   429173
TURQUOISE HILL RES LTD         COM              900435108    92888  12157371 SH       DEFINED 7         10831481        0  1325890
TUTOR PERINI CORP              COM              901109108    27405   2000359 SH       DEFINED 1 5              0        0  2000359
TW TELECOM INC                 COM              87311L104   143970   5652547 SH       DEFINED 1 5              0        0  5652547
TW TELECOM INC                 COM              87311L104        4       174 SH       DEFINED 3              174        0        0
TWO HBRS INVT CORP             COM              90187B101    64629   5832906 SH       DEFINED 1 5           2230        0  5830676
TYCO INTERNATIONAL LTD         SHS              H89128104    83899   2868344 SH       DEFINED 1 5              0        0  2868344
TYCO INTERNATIONAL LTD         SHS              H89128104     4256    145488 SH       DEFINED 2           145488        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     1888     64541 SH       DEFINED 3            64541        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104        0         1 SH       DEFINED                  1        0        0
TYSON FOODS INC                CL A             902494103   102593   5288316 SH       DEFINED 1 5            801        0  5287515
TYSON FOODS INC                CL A             902494103     1739     89662 SH       DEFINED 2            89662        0        0
TYSON FOODS INC                CL A             902494103      271     13946 SH       DEFINED 3            13946        0        0
TYSON FOODS INC                CL A             902494103     5247    270450 SH       DEFINED 6           260800        0     9650
TYSON FOODS INC                CL A             902494103      182      9380 SH       DEFINED 7                0        0     9380
U M H PROPERTIES INC           CV RED PFD-A     903002202    18311    710000 SH       DEFINED 1 5              0        0   710000
U S AIRWAYS GROUP INC          COM              90341W108   224879  16657731 SH       DEFINED 1 5           2300        0 16655431
U S G CORP                     COM NEW          903293405    41207   1468000 SH       DEFINED 1 5              0        0  1468000
U S G CORP                     COM NEW          903293405        0         1 SH       DEFINED                  1        0        0
U S GLOBAL INVS INC            CL A             902952100     2043    509503 SH       DEFINED 1 5              0        0   509503
U S PHYSICAL THERAPY INC       COM              90337L108    13918    505364 SH       DEFINED 1 5              0        0   505364
U S PHYSICAL THERAPY INC       COM              90337L108     3734    135584 SH       DEFINED 6           135584        0        0
U S SILICA HLDGS INC           COM              90346E103        6       335 SH       DEFINED                335        0        0
UAL CORP                       NOTE  6.000%10/1 902549AJ3     9896   3600000 PRN      DEFINED 1 5              0        0        0
UBIQUITI NETWORKS INC          COM              90347A100      220     18100 SH       DEFINED 1 5              0        0    18100
UBIQUITI NETWORKS INC          COM              90347A100        0         1 SH       DEFINED                  1        0        0
UBS AG                         SHS NEW          H89231338   862640  54805589 SH       DEFINED 1 5              0        0 54805589
UBS AG                         SHS NEW          H89231338        8       513 SH       DEFINED 3              513        0        0
UBS AG                         SHS NEW          H89231338   340333  21622145 SH       DEFINED 6         21622145        0        0
UBS AG                         SHS NEW          H89231338    78143   4964619 SH       DEFINED 7          4964619        0        0
UDR INC                        COM              902653104   147074   6184771 SH       DEFINED 1 5        3836049        0  2348722
UDR INC                        COM              902653104        6       244 SH       DEFINED 3              244        0        0
UDR INC                        COM              902653104     1596     67124 SH       DEFINED 7            67124        0        0
UGI CORP NEW                   COM              902681105     7926    242320 SH       DEFINED 1 5              0        0   242320
UGI CORP NEW                   COM              902681105        3        97 SH       DEFINED 3               97        0        0
UGI CORP NEW                   COM              902681105      803     24540 SH       DEFINED 6            24540        0        0
UGI CORP NEW                   COM              902681105        0         1 SH       DEFINED                  1        0        0
UIL HLDG CORP                  COM              902748102   121002   3379013 SH       DEFINED 1 5              0        0  3379013
UIL HLDG CORP                  COM              902748102     7168    200160 SH       DEFINED 6           200160        0        0
UIL HLDG CORP                  COM              902748102     1918     53550 SH       DEFINED 7            53550        0        0
UIL HLDG CORP                  COM              902748102        0         1 SH       DEFINED                  1        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303   276763   2816644 SH       DEFINED 1 5              0        0  2816644
ULTA SALON COSMETCS & FRAG I   COM              90384S303       17       178 SH       DEFINED 3              178        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    99296   1051752 SH       DEFINED 1 5              0        0  1051752
ULTRA PETROLEUM CORP           COM              903914109    13588    749500 SH       DEFINED 1 5              0        0   749500
ULTRAPETROL BAHAMAS LTD        COM              P94398107     7647   4634265 SH       DEFINED 1 5              0        0  4634265
ULTRAPETROL BAHAMAS LTD        COM              P94398107      173    105100 SH       DEFINED 6           105100        0        0
ULTRAPETROL BAHAMAS LTD        DEBT 7.250% 1/1  P94398AC1     2490   2500000 PRN      DEFINED 1 5              0        0        0
ULTRATECH INC                  COM              904034105    17458    468048 SH       DEFINED 1 5              0        0   468048
ULTRATECH INC                  COM              904034105     2539     68080 SH       DEFINED 6            68080        0        0
UMB FINL CORP                  COM              902788108   128976   2941978 SH       DEFINED 1 5            400        0  2941578
UMPQUA HLDGS CORP              COM              904214103        0         2 SH       DEFINED                  2        0        0
UNDER ARMOUR INC               CL A             904311107   554604  11428071 SH       DEFINED 1 5              0        0 11428071
UNDER ARMOUR INC               CL A             904311107       28       582 SH       DEFINED 3              582        0        0
UNI PIXEL INC                  COM NEW          904572203     8146    595030 SH       DEFINED 1 5              0        0   595030
UNIFIRST CORP MASS             COM              904708104    63400    864700 SH       DEFINED 1 5              0        0   864700
UNILEVER N V                   N Y SHS NEW      904784709    82153   2144976 SH       DEFINED 1 5              0        0  2144976
UNILEVER N V                   N Y SHS NEW      904784709      203      5295 SH       DEFINED 3             5295        0        0
UNILEVER N V                   N Y SHS NEW      904784709        0         1 SH       DEFINED                  1        0        0
UNILEVER PLC                   SPON ADR NEW     904767704      242      6259 SH       DEFINED 3             6259        0        0
UNILEVER PLC                   SPON ADR NEW     904767704        2        60 SH       DEFINED                 60        0        0
UNILIFE CORP NEW               COM              90478E103     4540   2000000 SH       DEFINED 1 5              0        0  2000000
UNION PAC CORP                 COM              907818108  2480398  19729540 SH       DEFINED 1 5            130        0 19729410
UNION PAC CORP                 COM              907818108    18475    146950 SH       DEFINED 2           146950        0        0
UNION PAC CORP                 COM              907818108    84680    673557 SH       DEFINED 3           668800        0     4757
UNION PAC CORP                 COM              907818108    92988    739640 SH       DEFINED 6           395720        0   343920
UNION PAC CORP                 COM              907818108    58475    465120 SH       DEFINED 7           270100        0   195020
UNION PAC CORP                 COM              907818108        0         2 SH       DEFINED                  2        0        0
UNISYS CORP                    COM NEW          909214306    51456   2974341 SH       DEFINED 1 5              0        0  2974341
UNISYS CORP                    COM NEW          909214306     6211    359034 SH       DEFINED 6           359034        0        0
UNISYS CORP                    PFD SER A 6.25%  909214405     6082    115400 SH       DEFINED 1 5              0        0   115400
UNISYS CORP                    PFD SER A 6.25%  909214405      345      6541 SH       DEFINED 6             6541        0        0
UNIT CORP                      COM              909218109   280057   6216578 SH       DEFINED 1 5              0        0  6216578
UNIT CORP                      COM              909218109       18       400 SH       DEFINED 3              400        0        0
UNIT CORP                      COM              909218109        3        60 SH       DEFINED 6               60        0        0
UNITED CONTL HLDGS INC         COM              910047109   544229  23277563 SH       DEFINED 1 5              0        0 23277563
UNITED CONTL HLDGS INC         COM              910047109       20       840 SH       DEFINED 3              840        0        0
UNITED CONTL HLDGS INC         COM              910047109        0         1 SH       DEFINED                  1        0        0
UNITED NAT FOODS INC           COM              911163103    71879   1341271 SH       DEFINED 1 5              0        0  1341271
UNITED NAT FOODS INC           COM              911163103    11958    223130 SH       DEFINED 6           223130        0        0
UNITED NAT FOODS INC           COM              911163103    19436    362680 SH       DEFINED 7           362680        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   996444  13514775 SH       DEFINED 1 5              0        0 13514775
UNITED PARCEL SERVICE INC      CL B             911312106    16480    223522 SH       DEFINED 2           223522        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2706     36701 SH       DEFINED 3            36701        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   112863   1530756 SH       DEFINED 6           953946        0   576810
UNITED PARCEL SERVICE INC      CL B             911312106    53598    726950 SH       DEFINED 7           536550        0   190400
UNITED PARCEL SERVICE INC      CL B             911312106    38163    517606 SH       DEFINED             517606        0        0
UNITED RENTALS INC             COM              911363109   122766   2696973 SH       DEFINED 1 5            500        0  2696473
UNITED RENTALS INC             COM              911363109        5        99 SH       DEFINED 3               99        0        0
UNITED RENTALS INC             COM              911363109      464     10200 SH       DEFINED              10200        0        0
UNITED STATES CELLULAR CORP    COM              911684108     1783     50600 SH       DEFINED 1 5              0        0    50600
UNITED STATES STL CORP NEW     COM              912909108     1076     45073 SH       DEFINED 2            45073        0        0
UNITED STATES STL CORP NEW     COM              912909108      196      8232 SH       DEFINED 3             8232        0        0
UNITED STATES STL CORP NEW     COM              912909108        0         3 SH       DEFINED                  3        0        0
UNITED STATES STL CORP NEW     COM              912909108      429     18000 SH       DEFINED 6                0        0        0
UNITED STATIONERS INC          COM              913004107   198343   6400230 SH       DEFINED 1 5              0        0  6400230
UNITED TECHNOLOGIES CORP       COM              913017109  1882154  22950300 SH       DEFINED 1 5            301        0 22949999
UNITED TECHNOLOGIES CORP       COM              913017109    21603    263419 SH       DEFINED 2           263419        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    23509    286658 SH       DEFINED 3           275288        0    11370
UNITED TECHNOLOGIES CORP       COM              913017109   168310   2052313 SH       DEFINED 6          1307721        0   744592
UNITED TECHNOLOGIES CORP       COM              913017109   125372   1528740 SH       DEFINED 7          1006650        0   522090
UNITED TECHNOLOGIES CORP       COM              913017109        0         3 SH       DEFINED                  3        0        0
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117    68948   1237620 SH       DEFINED 1 5              0        0  1237620
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117        1        19 SH       DEFINED 6               19        0        0
UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117    13599    244100 SH       DEFINED 7           244100        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102   168092   3146615 SH       DEFINED 1 5              0        0  3146615
UNITED THERAPEUTICS CORP DEL   COM              91307C102        3        60 SH       DEFINED 3               60        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  2494793  45995445 SH       DEFINED 1 5            300        0 45995145
UNITEDHEALTH GROUP INC         COM              91324P102    17308    319109 SH       DEFINED 2           319109        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    54693   1008349 SH       DEFINED 3          1000319        0     8030
UNITEDHEALTH GROUP INC         COM              91324P102     4289     79073 SH       DEFINED 6            79073        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      251      4630 SH       DEFINED 7             4630        0        0
UNITEDHEALTH GROUP INC         COM              91324P102        1        11 SH       DEFINED                 11        0        0
UNITEK GLOBAL SVCS INC         COM PAR $.00002  91324T302     1217    336075 SH       DEFINED 6           336075        0        0
UNITIL CORP                    COM              913259107     7545    291100 SH       DEFINED 6           264600        0    26500
UNITIL CORP                    COM              913259107       31      1200 SH       DEFINED 7                0        0     1200
UNIVERSAL AMERN CORP NEW       COM              91338E101     9506   1106590 SH       DEFINED 1 5              0        0  1106590
UNIVERSAL DISPLAY CORP         COM              91347P105   150453   5872490 SH       DEFINED 1 5              0        0  5872490
UNIVERSAL DISPLAY CORP         COM              91347P105     1263     49300 SH       DEFINED 7            49300        0        0
UNIVERSAL FST PRODS INC        COM              913543104     4477    117700 SH       DEFINED 1 5              0        0   117700
UNIVERSAL HLTH SVCS INC        CL B             913903100   169059   3496558 SH       DEFINED 1 5              0        0  3496558
UNIVERSAL HLTH SVCS INC        CL B             913903100       11       220 SH       DEFINED 3              220        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100    63711   1317710 SH       DEFINED 6          1264770        0    52940
UNIVERSAL HLTH SVCS INC        CL B             913903100    10472    216590 SH       DEFINED 7           147300        0    69290
UNIVERSAL HLTH SVCS INC        CL B             913903100        0         2 SH       DEFINED                  2        0        0
UNIVERSAL SEC INSTRS INC       COM NEW          913821302     1040    241255 SH       DEFINED 1 5              0        0   241255
UNIVERSAL TECHNICAL INST INC   COM              913915104     3140    312787 SH       DEFINED 1 5              0        0   312787
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105     6928    379600 SH       DEFINED 1 5              0        0   379600
UNS ENERGY CORP                COM              903119105    67651   1594800 SH       DEFINED 1 5              0        0  1594800
UNS ENERGY CORP                COM              903119105        4        83 SH       DEFINED 3               83        0        0
UNS ENERGY CORP                COM              903119105    30023    707750 SH       DEFINED 6           625750        0    82000
UNS ENERGY CORP                COM              903119105     1593     37550 SH       DEFINED 7            36650        0      900
UNS ENERGY CORP                COM              903119105        0         3 SH       DEFINED                  3        0        0
UNUM GROUP                     COM              91529Y106   360003  17291223 SH       DEFINED 1 5            790        0 17290433
UNUM GROUP                     COM              91529Y106     1789     85947 SH       DEFINED 2            85947        0        0
UNUM GROUP                     COM              91529Y106      114      5495 SH       DEFINED 3             5495        0        0
UNUM GROUP                     COM              91529Y106      947     45500 SH       DEFINED 6            45500        0        0
URBAN OUTFITTERS INC           COM              917047102   408426  10376670 SH       DEFINED 1 5              0        0 10376670
URBAN OUTFITTERS INC           COM              917047102     1346     34187 SH       DEFINED 2            34187        0        0
URBAN OUTFITTERS INC           COM              917047102      525     13333 SH       DEFINED 3            13333        0        0
URS CORP NEW                   COM              903236107   170873   4352331 SH       DEFINED 1 5            281        0  4352050
URS CORP NEW                   COM              903236107      390      9933 SH       DEFINED 6             9933        0        0
URSTADT BIDDLE PPTYS INC       CL A             917286205      338     17200 SH       DEFINED 1 5              0        0    17200
US BANCORP DEL                 COM NEW          902973304  2626540  82233570 SH       DEFINED 1 5           1230        0 82232340
US BANCORP DEL                 COM NEW          902973304    18762    587419 SH       DEFINED 2           587419        0        0
US BANCORP DEL                 COM NEW          902973304     9938    311139 SH       DEFINED 3           311139        0        0
US BANCORP DEL                 COM NEW          902973304    53059   1661218 SH       DEFINED 6           465378        0  1195840
US BANCORP DEL                 COM NEW          902973304    15107    472970 SH       DEFINED 7           329370        0   143600
US BANCORP DEL                 COM NEW          902973304        0         1 SH       DEFINED                  1        0        0
US ECOLOGY INC                 COM              91732J102     9039    384002 SH       DEFINED 1 5              0        0   384002
USA MOBILITY INC               COM              90341G103      425     36400 SH       DEFINED 1 5              0        0    36400
USANA HEALTH SCIENCES INC      COM              90328M107    25356    770000 SH       DEFINED 1 5              0        0   770000
USANA HEALTH SCIENCES INC      COM              90328M107    23055    700111 SH       DEFINED 7           700111        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2    14206  37150000 PRN      DEFINED 1 5              0        0        0
USEC INC                       NOTE  3.000%10/0 90333EAC2     1270   3320000 PRN      DEFINED 7                0        0        0
UTAH MED PRODS INC             COM              917488108    15805    438418 SH       DEFINED 1 5              0        0   438418
UTI WORLDWIDE INC              ORD              G87210103    29574   2207032 SH       DEFINED 1 5              0        0  2207032
UTSTARCOM HOLDINGS CORP        USD ORD SHS      G9310A106      208    200000 SH       DEFINED 1 5              0        0   200000
V F CORP                       COM              918204108   478851   3171826 SH       DEFINED 1 5              0        0  3171826
V F CORP                       COM              918204108     4156     27530 SH       DEFINED 2            27530        0        0
V F CORP                       COM              918204108      655      4339 SH       DEFINED 3             4339        0        0
V F CORP                       COM              918204108    16880    111812 SH       DEFINED 6            16412        0    95400
V F CORP                       COM              918204108     5474     36260 SH       DEFINED 7            24660        0    11600
V F CORP                       COM              918204108        0         1 SH       DEFINED                  1        0        0
VAIL RESORTS INC               COM              91879Q109    49602    917027 SH       DEFINED 1 5              0        0   917027
VALASSIS COMMUNICATIONS INC    COM              918866104   153462   5952757 SH       DEFINED 1 5              0        0  5952757
VALASSIS COMMUNICATIONS INC    COM              918866104      332     12860 SH       DEFINED 6            12860        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104        2        70 SH       DEFINED                 70        0        0
VALE S A                       ADR              91912E105    52773   2517793 SH       DEFINED 1 5              0        0  2517793
VALE S A                       ADR              91912E105     1153     55007 SH       DEFINED 7            55007        0        0
VALE S A                       ADR              91912E105        0        10 SH       DEFINED                 10        0        0
VALE S A                       ADR REPSTG PFD   91912E204   231016  11380120 SH       DEFINED 1 5              0        0 11380120
VALE S A                       ADR REPSTG PFD   91912E204       29      1425 SH       DEFINED 6             1425        0        0
VALE S A                       ADR REPSTG PFD   91912E204    15679    772380 SH       DEFINED 7           772380        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102  1165110  19530423 SH       DEFINED 1 5              0        0 19530423
VALEANT PHARMACEUTICALS INTL   COM              91911K102     2894     48518 SH       DEFINED 3            48518        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102   174928   2929572 SH       DEFINED 6          1720546        0  1209026
VALEANT PHARMACEUTICALS INTL   COM              91911K102   507804   8510772 SH       DEFINED 7          7448691        0  1062081
VALERO ENERGY CORP NEW         COM              91913Y100   544667  15963268 SH       DEFINED 1 5            943        0 15962325
VALERO ENERGY CORP NEW         COM              91913Y100     5900    172923 SH       DEFINED 2           172923        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    96480   2827661 SH       DEFINED 3          2804081        0    23580
VALERO ENERGY CORP NEW         COM              91913Y100    31673    928297 SH       DEFINED 6           357977        0   570320
VALERO ENERGY CORP NEW         COM              91913Y100     6439    188730 SH       DEFINED 7           108400        0    80330
VALERO ENERGY CORP NEW         COM              91913Y100        0         4 SH       DEFINED                  4        0        0
VALHI INC NEW                  COM              918905100        0         1 SH       DEFINED                  1        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102   371836  10752915 SH       DEFINED 1 5            700        0 10752215
VALIDUS HOLDINGS LTD           COM SHS          G9319H102      671     19390 SH       DEFINED 6            19390        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102      366     10580 SH       DEFINED 7            10580        0        0
VALLEY NATL BANCORP            COM              919794107      186     20019 SH       DEFINED 1 5              0        0    20019
VALLEY NATL BANCORP            COM              919794107        2       173 SH       DEFINED 3              173        0        0
VALLEY NATL BANCORP            COM              919794107        0         1 SH       DEFINED                  1        0        0
VALMONT INDS INC               COM              920253101    54684    400472 SH       DEFINED 1 5            100        0   400372
VALSPAR CORP                   COM              920355104   191214   3064330 SH       DEFINED 1 5              0        0  3064330
VALSPAR CORP                   COM              920355104       15       240 SH       DEFINED 3              240        0        0
VALSPAR CORP                   COM              920355104        0         1 SH       DEFINED                  1        0        0
VALUECLICK INC                 COM              92046N102    40761   2100000 SH       DEFINED 1 5              0        0  2100000
VANDA PHARMACEUTICALS INC      COM              921659108     4681   1265099 SH       DEFINED 1 5              0        0  1265099
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793       15       162 SH       DEFINED 3              162        0        0
VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793        0         1 SH       DEFINED                  1        0        0
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819       70       796 SH       DEFINED 3              796        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      108      1329 SH       DEFINED 3             1329        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827        0         1 SH       DEFINED                  1        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835       37       442 SH       DEFINED 3              442        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     5373     63947 SH       DEFINED 6            63947        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835        0         4 SH       DEFINED                  4        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413      423      6603 SH       DEFINED 3             6603        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      476      8225 SH       DEFINED 3             8225        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538       31       467 SH       DEFINED 3              467        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     1214     18442 SH       DEFINED 3            18442        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     3170     48170 SH       DEFINED 6            48170        0        0
VANGUARD INDEX FDS             REIT ETF         922908553        0         5 SH       DEFINED                  5        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      150      1715 SH       DEFINED 3             1715        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      120      1655 SH       DEFINED 3             1655        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611        0         2 SH       DEFINED                  2        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629      516      6384 SH       DEFINED 3             6384        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629        0         2 SH       DEFINED                  2        0        0
VANGUARD INDEX FDS             LARGE CAP ETF    922908637     1004     15685 SH       DEFINED 3            15685        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      470      7917 SH       DEFINED 3             7917        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736   169771   2384089 SH       DEFINED 3          2384089        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736        0         2 SH       DEFINED                  2        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744   119467   2031747 SH       DEFINED 3          2031747        0        0
VANGUARD INDEX FDS             VALUE ETF        922908744        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751   147620   1824716 SH       DEFINED 3          1824716        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751        0         1 SH       DEFINED                  1        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     4498     62496 SH       DEFINED 3            62496        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   FTSE SMCAP ETF   922042718        0         4 SH       DEFINED                  4        0        0
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF   922042742      138      2838 SH       DEFINED 3             2838        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     1331     29587 SH       DEFINED 3            29587        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775        0         1 SH       DEFINED                  1        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    16857    378551 SH       DEFINED 1 5            151        0   378400
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     5291    118815 SH       DEFINED 3           118815        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    14311    321370 SH       DEFINED 6           321370        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     1087     24400 SH       DEFINED 7            24400        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858        0         4 SH       DEFINED                  4        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       89      1681 SH       DEFINED 3             1681        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874    39360    805900 SH       DEFINED 1 5              0        0   805900
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      309      6327 SH       DEFINED 3             6327        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874     2921     59800 SH       DEFINED 7            59800        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106        0         1 SH       DEFINED                  1        0        0
VANGUARD SCOTTSDALE FDS        VNG RUS1000GRW   92206C680        8       115 SH       DEFINED 3              115        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813     7731     84300 SH       DEFINED 6            84300        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870       42       473 SH       DEFINED 3              473        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870        0         1 SH       DEFINED                  1        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     2251     37794 SH       DEFINED 3            37794        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844        0         3 SH       DEFINED                  3        0        0
VANGUARD STAR FD               VG TL INTL STK F 921909768      221      4773 SH       DEFINED 3             4773        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858      151      4278 SH       DEFINED 3             4278        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858        0         1 SH       DEFINED                  1        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      129      2621 SH       DEFINED 3             2621        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406        0         2 SH       DEFINED                  2        0        0
VANGUARD WORLD FD              MEGA GRWTH IND   921910816        3        51 SH       DEFINED 3               51        0        0
VANGUARD WORLD FD              MEGA VALUE 300   921910840       21       500 SH       DEFINED 3              500        0        0
VANGUARD WORLD FD              MEGA CAP INDEX   921910873       34       710 SH       DEFINED 3              710        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108       24       320 SH       DEFINED 3              320        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108        0         1 SH       DEFINED                  1        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     2241     25487 SH       DEFINED 3            25487        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306       17       167 SH       DEFINED 3              167        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306        0         1 SH       DEFINED                  1        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      117      3491 SH       DEFINED 3             3491        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       69       975 SH       DEFINED 3              975        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603      122      1747 SH       DEFINED 3             1747        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702      407      6007 SH       DEFINED 3             6007        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702        0         1 SH       DEFINED                  1        0        0
VANGUARD WORLD FDS             MATERIALS ETF    92204A801      108      1308 SH       DEFINED 3             1308        0        0
VANGUARD WORLD FDS             UTILITIES ETF    92204A876      122      1645 SH       DEFINED 3             1645        0        0
VANGUARD WORLD FDS             TELCOMM ETF      92204A884        7        98 SH       DEFINED 3               98        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113    67718  37004437 SH       DEFINED 1 5              0        0 37004437
VANTAGE DRILLING COMPANY       ORD SHS          G93205113     3057   1670316 SH       DEFINED 6          1670316        0        0
VANTIV INC                     CL A             92210H105    32603   1596614 SH       DEFINED 1 5              0        0  1596614
VARIAN MED SYS INC             COM              92220P105    43092    613500 SH       DEFINED 1 5              0        0   613500
VARIAN MED SYS INC             COM              92220P105     2401     34177 SH       DEFINED 2            34177        0        0
VARIAN MED SYS INC             COM              92220P105      410      5838 SH       DEFINED 3             5838        0        0
VARIAN MED SYS INC             COM              92220P105    11300    160870 SH       DEFINED 6           124990        0    35880
VARIAN MED SYS INC             COM              92220P105    14610    208000 SH       DEFINED 7           107460        0   100540
VASCO DATA SEC INTL INC        COM              92230Y104    25246   3093900 SH       DEFINED 1 5              0        0  3093900
VASCULAR SOLUTIONS INC         COM              92231M109     6320    400000 SH       DEFINED 1 5              0        0   400000
VCA ANTECH INC                 COM              918194101    91112   4328370 SH       DEFINED 1 5              0        0  4328370
VCA ANTECH INC                 COM              918194101      399     18953 SH       DEFINED              18953        0        0
VECTOR GROUP LTD               COM              92240M108        6       410 SH       DEFINED 1 5            410        0        0
VECTREN CORP                   COM              92240G101       61      2059 SH       DEFINED 3             2059        0        0
VELTI PLC ST HELIER            SHS              G93285107    24215   5381044 SH       DEFINED 1 5              0        0  5381044
VELTI PLC ST HELIER            SHS              G93285107      418     92980 SH       DEFINED 6            92980        0        0
VENTAS INC                     COM              92276F100  1356810  20964311 SH       DEFINED 1 5        8558219        0 12406092
VENTAS INC                     COM              92276F100     5976     92330 SH       DEFINED 2            92330        0        0
VENTAS INC                     COM              92276F100      841     12996 SH       DEFINED 3            12996        0        0
VENTAS INC                     COM              92276F100    99108   1531331 SH       DEFINED 6          1290431        0   240900
VENTAS INC                     COM              92276F100    71587   1106105 SH       DEFINED 7          1075305        0    30800
VENTAS INC                     COM              92276F100        1        10 SH       DEFINED                 10        0        0
VENTRUS BIOSCIENCES INC        COM              922822101      180     83560 SH       DEFINED 1 5              0        0    83560
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       12      1048 SH       DEFINED 3             1048        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103        0         1 SH       DEFINED                  1        0        0
VERA BRADLEY INC               COM              92335C106    44959   1791213 SH       DEFINED 1 5            500        0  1790713
VERA BRADLEY INC               COM              92335C106    13087    521376 SH       DEFINED 6           521376        0        0
VERASTEM INC                   COM              92337C104     5948    676732 SH       DEFINED 1 5              0        0   676732
VERIFONE SYS INC               COM              92342Y109    73649   2481421 SH       DEFINED 1 5              0        0  2481421
VERIFONE SYS INC               COM              92342Y109        0        14 SH       DEFINED 3               14        0        0
VERINT SYS INC                 COM              92343X100    28473    969800 SH       DEFINED 1 5              0        0   969800
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4    29816  23640000 PRN      DEFINED 1 5              0        0        0
VERISIGN INC                   SDCV  3.250% 8/1 92343EAD4     1514   1200000 PRN      DEFINED 7                0        0        0
VERISIGN INC                   COM              92343E102    54483   1403467 SH       DEFINED 1 5            300        0  1403167
VERISIGN INC                   COM              92343E102     1883     48502 SH       DEFINED 2            48502        0        0
VERISIGN INC                   COM              92343E102      259      6673 SH       DEFINED 3             6673        0        0
VERISIGN INC                   COM              92343E102      542     13953 SH       DEFINED 6            13953        0        0
VERISIGN INC                   COM              92343E102    33230    856000 SH       DEFINED             856000        0        0
VERISK ANALYTICS INC           CL A             92345Y106   297891   5841000 SH       DEFINED 1 5              0        0  5841000
VERISK ANALYTICS INC           CL A             92345Y106       66      1300 SH       DEFINED 6             1300        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104  1895281  43801280 SH       DEFINED 1 5              0        0 43801280
VERIZON COMMUNICATIONS INC     COM              92343V104    38577    891551 SH       DEFINED 2           891551        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    15692    362655 SH       DEFINED 3           362655        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    94207   2177190 SH       DEFINED 6          1171360        0  1005830
VERIZON COMMUNICATIONS INC     COM              92343V104    77329   1787120 SH       DEFINED 7          1136640        0   650480
VERIZON COMMUNICATIONS INC     COM              92343V104        1        18 SH       DEFINED                 18        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100   242512   5782358 SH       DEFINED 1 5              0        0  5782358
VERTEX PHARMACEUTICALS INC     COM              92532F100    10451    249196 SH       DEFINED 3           247005        0     2191
VERTEX PHARMACEUTICALS INC     COM              92532F100      211      5031 SH       DEFINED 6             5031        0        0
VIACOM INC NEW                 CL A             92553P102        0         0 SH       DEFINED 3                0        0        0
VIACOM INC NEW                 CL B             92553P201    97231   1843600 SH       DEFINED 1 5              0        0  1843600
VIACOM INC NEW                 CL B             92553P201     7612    144327 SH       DEFINED 2           144327        0        0
VIACOM INC NEW                 CL B             92553P201    16019    303738 SH       DEFINED 3           303738        0        0
VIACOM INC NEW                 CL B             92553P201   120134   2277850 SH       DEFINED 6          1562780        0   715070
VIACOM INC NEW                 CL B             92553P201   100394   1903570 SH       DEFINED 7          1220410        0   683160
VIACOM INC NEW                 CL B             92553P201        0         3 SH       DEFINED                  3        0        0
VIAD CORP                      COM NEW          92552R406        0         1 SH       DEFINED                  1        0        0
VIASAT INC                     COM              92552V100   153864   3955376 SH       DEFINED 1 5              0        0  3955376
VIASAT INC                     COM              92552V100      164      4224 SH       DEFINED 6             4224        0        0
VIASYSTEMS GROUP INC           COM PAR$.01      92553H803    18730   1535247 SH       DEFINED 1 5              0        0  1535247
VICAL INC                      COM              925602104    17596   6046907 SH       DEFINED 1 5              0        0  6046907
VIEWPOINT FINL GROUP INC MD    COM              92672A101     7739    369600 SH       DEFINED 1 5              0        0   369600
VIEWPOINT FINL GROUP INC MD    COM              92672A101     6144    293400 SH       DEFINED 7           293400        0        0
VIRGIN MEDIA INC               NOTE  6.500%11/1 92769LAB7    16618   8000000 PRN      DEFINED 1 5              0        0        0
VIRGIN MEDIA INC               COM              92769L101   273149   7436039 SH       DEFINED 1 5           1080        0  7434959
VIRGIN MEDIA INC               COM              92769L101       14       390 SH       DEFINED 3              390        0        0
VIRGIN MEDIA INC               COM              92769L101     2254     61330 SH       DEFINED 6            61330        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      408     45600 SH       DEFINED 1 5              0        0    45600
VIROPHARMA INC                 COM              928241108   198583   8725093 SH       DEFINED 1 5            550        0  8724543
VIRTUS INVT PARTNERS INC       COM              92828Q109    42776    353700 SH       DEFINED 1 5              0        0   353700
VIRTUSA CORP                   COM              92827P102    46673   2840736 SH       DEFINED 1 5              0        0  2840736
VIRTUSA CORP                   COM              92827P102    13199    803371 SH       DEFINED 6           803371        0        0
VIRTUSA CORP                   COM              92827P102     3795    231010 SH       DEFINED 7           231010        0        0
VISA INC                       COM CL A         92826C839  4779902  31533859 SH       DEFINED 1 5            150        0 31533709
VISA INC                       COM CL A         92826C839    24686    162857 SH       DEFINED 2           162857        0        0
VISA INC                       COM CL A         92826C839    17970    118554 SH       DEFINED 3           118554        0        0
VISA INC                       COM CL A         92826C839    73332    483782 SH       DEFINED 6           262162        0   221620
VISA INC                       COM CL A         92826C839    53142    350590 SH       DEFINED 7           200350        0   150240
VISA INC                       COM CL A         92826C839        1         4 SH       DEFINED                  4        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    27470   2584206 SH       DEFINED 1 5              0        0  2584206
VISTA GOLD CORP                COM NEW          927926303        5      1700 SH       DEFINED               1700        0        0
VISTAPRINT N V                 SHS              N93540107       20       600 SH       DEFINED 1 5              0        0      600
VISTEON CORP                   COM NEW          92839U206     1582     29400 SH       DEFINED 1 5              0        0    29400
VITAMIN SHOPPE INC             COM              92849E101   125113   2181194 SH       DEFINED 1 5            250        0  2180944
VITRAN CORP INC                COM              92850E107     3637    748494 SH       DEFINED 1 5              0        0   748494
VMWARE INC                     CL A COM         928563402   726662   7718948 SH       DEFINED 1 5              0        0  7718948
VMWARE INC                     CL A COM         928563402       68       721 SH       DEFINED 3              721        0        0
VMWARE INC                     CL A COM         928563402    18218    193524 SH       DEFINED 6           151814        0    41710
VMWARE INC                     CL A COM         928563402    24669    262042 SH       DEFINED 7           145012        0   117030
VOCUS INC                      COM              92858J108    13294    764900 SH       DEFINED 1 5              0        0   764900
VOCUS INC                      COM              92858J108    22174   1275828 SH       DEFINED 6          1068528        0   207300
VOCUS INC                      COM              92858J108      111      6400 SH       DEFINED 7             4000        0     2400
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   931477  36978037 SH       DEFINED 1 5              0        0 36978037
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      771     30606 SH       DEFINED 3            30606        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   210485   8355900 SH       DEFINED 7          8355900        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209        0         4 SH       DEFINED                  4        0        0
VOLCANO CORPORATION            COM              928645100    72185   3057400 SH       DEFINED 1 5              0        0  3057400
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    14152    824215 SH       DEFINED 1 5              0        0   824215
VONAGE HLDGS CORP              COM              92886T201     7471   3152300 SH       DEFINED 1 5              0        0  3152300
VONAGE HLDGS CORP              COM              92886T201        0        20 SH       DEFINED 3               20        0        0
VORNADO RLTY TR                SH BEN INT       929042109   202984   2534767 SH       DEFINED 1 5        1120529        0  1414238
VORNADO RLTY TR                SH BEN INT       929042109     4238     52916 SH       DEFINED 2            52916        0        0
VORNADO RLTY TR                SH BEN INT       929042109      545      6804 SH       DEFINED 3             6804        0        0
VORNADO RLTY TR                SH BEN INT       929042109    22070    275602 SH       DEFINED 6           275602        0        0
VORNADO RLTY TR                SH BEN INT       929042109      113      1411 SH       DEFINED 7             1411        0        0
VSE CORP                       COM              918284100    12934    527700 SH       DEFINED 1 5              0        0   527700
VSE CORP                       COM              918284100        0         1 SH       DEFINED                  1        0        0
VULCAN MATLS CO                COM              929160109   325418   6252029 SH       DEFINED 1 5            150        0  6251879
VULCAN MATLS CO                COM              929160109     2107     40485 SH       DEFINED 2            40485        0        0
VULCAN MATLS CO                COM              929160109      153      2932 SH       DEFINED 3             2932        0        0
VULCAN MATLS CO                COM              929160109      852     16378 SH       DEFINED 6            16378        0        0
W & T OFFSHORE INC             COM              92922P106    76944   4800000 SH       DEFINED 1 5              0        0  4800000
W & T OFFSHORE INC             COM              92922P106       93      5800 SH       DEFINED 6             5800        0        0
W P CAREY INC                  COM              92936U109     9909    190000 SH       DEFINED 1 5              0        0   190000
WABCO HLDGS INC                COM              92927K102    54350    833718 SH       DEFINED 1 5              0        0   833718
WABCO HLDGS INC                COM              92927K102       80      1221 SH       DEFINED 3             1221        0        0
WABCO HLDGS INC                COM              92927K102      261      4000 SH       DEFINED 6             1900        0     2100
WABCO HLDGS INC                COM              92927K102      133      2040 SH       DEFINED 7                0        0     2040
WABTEC CORP                    COM              929740108    77646    886983 SH       DEFINED 1 5            100        0   886883
WABTEC CORP                    COM              929740108       79       902 SH       DEFINED 3              902        0        0
WABTEC CORP                    COM              929740108     1599     18270 SH       DEFINED 6            17100        0     1170
WABTEC CORP                    COM              929740108      100      1140 SH       DEFINED 7                0        0     1140
WADDELL & REED FINL INC        CL A             930059100   237570   6822802 SH       DEFINED 1 5              0        0  6822802
WADDELL & REED FINL INC        CL A             930059100       16       464 SH       DEFINED 3              464        0        0
WADDELL & REED FINL INC        CL A             930059100      171      4900 SH       DEFINED 6             4900        0        0
WAL-MART STORES INC            COM              931142103  2571666  37691126 SH       DEFINED 1 5            400        0 37690726
WAL-MART STORES INC            COM              931142103    35651    522519 SH       DEFINED 2           522519        0        0
WAL-MART STORES INC            COM              931142103    24021    352057 SH       DEFINED 3           352057        0        0
WAL-MART STORES INC            COM              931142103    78434   1149551 SH       DEFINED 6           827511        0   322040
WAL-MART STORES INC            COM              931142103   120985   1773191 SH       DEFINED 7          1377041        0   396150
WAL-MART STORES INC            COM              931142103        1         8 SH       DEFINED                  8        0        0
WALGREEN CO                    COM              931422109   768321  20759818 SH       DEFINED 1 5              0        0 20759818
WALGREEN CO                    COM              931422109     9933    268376 SH       DEFINED 2           268376        0        0
WALGREEN CO                    COM              931422109     2081     56234 SH       DEFINED 3            56234        0        0
WALGREEN CO                    COM              931422109     5504    148710 SH       DEFINED 6            26330        0   122380
WALGREEN CO                    COM              931422109      941     25420 SH       DEFINED 7            25420        0        0
WALGREEN CO                    COM              931422109        0         9 SH       DEFINED                  9        0        0
WALKER & DUNLOP INC            COM              93148P102     2504    150293 SH       DEFINED 1 5              0        0   150293
WALTER ENERGY INC              COM              93317Q105    34369    957900 SH       DEFINED 1 5              0        0   957900
WALTER ENERGY INC              COM              93317Q105    25409    708172 SH       DEFINED 6           625272        0    82900
WALTER ENERGY INC              COM              93317Q105       90      2500 SH       DEFINED 7             1500        0     1000
WALTER INVT MGMT CORP          COM              93317W102   115414   2682797 SH       DEFINED 1 5              0        0  2682797
WALTER INVT MGMT CORP          COM              93317W102     8131    189000 SH       DEFINED 3           189000        0        0
WALTER INVT MGMT CORP          COM              93317W102    52035   1209548 SH       DEFINED 6          1183348        0    26200
WALTER INVT MGMT CORP          COM              93317W102     2478     57590 SH       DEFINED 7            56890        0      700
WARNACO GROUP INC              COM NEW          934390402    12002    167692 SH       DEFINED 1 5              0        0   167692
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100   101112   8397991 SH       DEFINED 1 5              0        0  8397991
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    20647   1714858 SH       DEFINED 3          1700343        0    14515
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      671     55766 SH       DEFINED 6            55766        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      144     11930 SH       DEFINED 7            11930        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100        0         1 SH       DEFINED                  1        0        0
WASHINGTON FED INC             COM              938824109   176856  10483438 SH       DEFINED 1 5              0        0 10483438
WASHINGTON FED INC             COM              938824109       16       932 SH       DEFINED 3              932        0        0
WASHINGTON POST CO             CL B             939640108    79678    218169 SH       DEFINED 1 5              0        0   218169
WASHINGTON POST CO             CL B             939640108      513      1406 SH       DEFINED 2             1406        0        0
WASHINGTON POST CO             CL B             939640108      482      1319 SH       DEFINED 3             1319        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     9545    365000 SH       DEFINED 1 5              0        0   365000
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101        2        88 SH       DEFINED                 88        0        0
WASHINGTON TR BANCORP          COM              940610108     3189    121217 SH       DEFINED 1 5              0        0   121217
WASTE CONNECTIONS INC          COM              941053100     7113    210520 SH       DEFINED 6           210520        0        0
WASTE CONNECTIONS INC          COM              941053100     1904     56360 SH       DEFINED 7            56360        0        0
WASTE MGMT INC DEL             COM              94106L109    52807   1565111 SH       DEFINED 1 5              0        0  1565111
WASTE MGMT INC DEL             COM              94106L109     4596    136225 SH       DEFINED 2           136225        0        0
WASTE MGMT INC DEL             COM              94106L109      564     16723 SH       DEFINED 3            16723        0        0
WASTE MGMT INC DEL             COM              94106L109        0         6 SH       DEFINED                  6        0        0
WATERS CORP                    COM              941848103   149722   1718567 SH       DEFINED 1 5              0        0  1718567
WATERS CORP                    COM              941848103     2367     27164 SH       DEFINED 2            27164        0        0
WATERS CORP                    COM              941848103      391      4486 SH       DEFINED 3             4486        0        0
WATERS CORP                    COM              941848103      188      2160 SH       DEFINED 6                0        0     2160
WATERS CORP                    COM              941848103      183      2100 SH       DEFINED 7                0        0     2100
WATSCO INC                     COM              942622200   202541   2704148 SH       DEFINED 1 5              0        0  2704148
WATSCO INC                     COM              942622200      965     12885 SH       DEFINED 6            12885        0        0
WATSCO INC                     COM              942622200      213      2850 SH       DEFINED 7             2850        0        0
WATSON PHARMACEUTICALS INC     COM              942683103   595280   6921855 SH       DEFINED 1 5            284        0  6921571
WATSON PHARMACEUTICALS INC     COM              942683103     3432     39911 SH       DEFINED 2            39911        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      700      8143 SH       DEFINED 3             8143        0        0
WATSON PHARMACEUTICALS INC     COM              942683103    18813    218754 SH       DEFINED 6            41754        0   177000
WATSON PHARMACEUTICALS INC     COM              942683103     4799     55800 SH       DEFINED 7            34600        0    21200
WAYSIDE TECHNOLOGY GROUP INC   COM              946760105        0         1 SH       DEFINED                  1        0        0
WD-40 CO                       COM              929236107     4115     87342 SH       DEFINED 6            27857        0    59485
WD-40 CO                       COM              929236107       71      1500 SH       DEFINED 7             1100        0      400
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103    49015   4380271 SH       DEFINED 1 5              0        0  4380271
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103        3       298 SH       DEFINED 3              298        0        0
WEB COM GROUP INC              COM              94733A104    52899   3574237 SH       DEFINED 1 5              0        0  3574237
WEB COM GROUP INC              COM              94733A104    24249   1638435 SH       DEFINED 6          1484135        0   154300
WEB COM GROUP INC              COM              94733A104      114      7700 SH       DEFINED 7             3500        0     4200
WEBSENSE INC                   COM              947684106       92      6100 SH       DEFINED 6             6100        0        0
WEBSTER FINL CORP CONN         COM              947890109    35666   1735577 SH       DEFINED 1 5              0        0  1735577
WEIGHT WATCHERS INTL INC NEW   COM              948626106    53572   1023146 SH       DEFINED 1 5              0        0  1023146
WEIGHT WATCHERS INTL INC NEW   COM              948626106      784     14972 SH       DEFINED 6            14972        0        0
WEIGHT WATCHERS INTL INC NEW   COM              948626106        0         1 SH       DEFINED                  1        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103        6       216 SH       DEFINED 3              216        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106    50009   1027090 SH       DEFINED 1 5              0        0  1027090
WELLPOINT INC                  COM              94973V107   519088   8520819 SH       DEFINED 1 5              0        0  8520819
WELLPOINT INC                  COM              94973V107     5779     94860 SH       DEFINED 2            94860        0        0
WELLPOINT INC                  COM              94973V107     1746     28666 SH       DEFINED 3            28666        0        0
WELLPOINT INC                  COM              94973V107    91077   1495020 SH       DEFINED 6           942020        0   553000
WELLPOINT INC                  COM              94973V107   179137   2940534 SH       DEFINED 7          2545650        0   394884
WELLS FARGO & CO NEW           COM              949746101  5996064 175426107 SH       DEFINED 1 5           3207        0175422900
WELLS FARGO & CO NEW           COM              949746101    52276   1529418 SH       DEFINED 2          1529418        0        0
WELLS FARGO & CO NEW           COM              949746101   133348   3901335 SH       DEFINED 3          3852890        0    48445
WELLS FARGO & CO NEW           COM              949746101   229069   6701833 SH       DEFINED 6          3984308        0  2717525
WELLS FARGO & CO NEW           COM              949746101   159936   4679220 SH       DEFINED 7          2999430        0  1679790
WELLS FARGO & CO NEW           COM              949746101        0         6 SH       DEFINED                  6        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804   154760    126335 SH       DEFINED 1 5              0        0   126335
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     8465      6910 SH       DEFINED 7             6910        0        0
WELLS FARGO ADV GLB DIV OPP    COM              94987C103        0         2 SH       DEFINED                  2        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105        0         1 SH       DEFINED                  1        0        0
WENDYS CO                      COM              95058W100        3       600 SH       DEFINED 3              600        0        0
WENDYS CO                      COM              95058W100        0         1 SH       DEFINED                  1        0        0
WESBANCO INC                   COM              950810101        0         1 SH       DEFINED                  1        0        0
WESCO AIRCRAFT HLDGS INC       COM              950814103    16513   1250000 SH       DEFINED 1 5              0        0  1250000
WESCO INTL INC                 COM              95082P105   344800   5113450 SH       DEFINED 1 5              0        0  5113450
WESCO INTL INC                 COM              95082P105      229      3400 SH       DEFINED 3             3400        0        0
WESCO INTL INC                 COM              95082P105    74384   1103125 SH       DEFINED 6          1045125        0    58000
WESCO INTL INC                 COM              95082P105     4650     68960 SH       DEFINED 7            67560        0     1400
WESTAMERICA BANCORPORATION     COM              957090103       30       700 SH       DEFINED 1 5              0        0      700
WESTAR ENERGY INC              COM              95709T100       36      1243 SH       DEFINED 3             1243        0        0
WESTAR ENERGY INC              COM              95709T100        0         1 SH       DEFINED                  1        0        0
WESTERN ALLIANCE BANCORP       COM              957638109     7291    692360 SH       DEFINED 1 5           1000        0   691360
WESTERN ASSET GLB PTNRS INCO   COM              95766G108        0         2 SH       DEFINED                  2        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766J102        0         1 SH       DEFINED                  1        0        0
WESTERN ASSET HIGH INCM OPP    COM              95766K109        0         1 SH       DEFINED                  1        0        0
WESTERN ASSET MTG DEF OPPTY    COM              95790B109        0         1 SH       DEFINED                  1        0        0
WESTERN DIGITAL CORP           COM              958102105    99737   2347312 SH       DEFINED 1 5            349        0  2346963
WESTERN DIGITAL CORP           COM              958102105     2910     68490 SH       DEFINED 2            68490        0        0
WESTERN DIGITAL CORP           COM              958102105      217      5117 SH       DEFINED 3             5117        0        0
WESTERN DIGITAL CORP           COM              958102105      671     15792 SH       DEFINED 6            15792        0        0
WESTERN DIGITAL CORP           COM              958102105      289      6801 SH       DEFINED               6801        0        0
WESTERN GAS EQUITY PARTNERS    COMUNT LTD PT    95825R103    51070   1705188 SH       DEFINED 1 5              0        0  1705188
WESTERN GAS EQUITY PARTNERS    COMUNT LTD PT    95825R103      245      8169 SH       DEFINED 6             8169        0        0
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104     1397     29329 SH       DEFINED 1 5              0        0    29329
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8   100340  34275000 PRN      DEFINED 1 5              0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8     2898    990000 PRN      DEFINED 6                0        0        0
WESTERN REFNG INC              NOTE  5.750% 6/1 959319AC8    25762   8800000 PRN      DEFINED 7                0        0        0
WESTERN REFNG INC              COM              959319104    94369   3347600 SH       DEFINED 1 5              0        0  3347600
WESTERN REFNG INC              COM              959319104    21274    754670 SH       DEFINED 6           744110        0    10560
WESTERN REFNG INC              COM              959319104     5258    186530 SH       DEFINED 7           176270        0    10260
WESTERN REFNG INC              COM              959319104        9       332 SH       DEFINED                332        0        0
WESTERN UN CO                  COM              959802109   262383  19278676 SH       DEFINED 1 5           1263        0 19277413
WESTERN UN CO                  COM              959802109     2536    186368 SH       DEFINED 2           186368        0        0
WESTERN UN CO                  COM              959802109      304     22319 SH       DEFINED 3            22319        0        0
WESTERN UN CO                  COM              959802109    14202   1043500 SH       DEFINED 7          1043500        0        0
WESTERN UN CO                  COM              959802109        0         1 SH       DEFINED                  1        0        0
WESTLAKE CHEM CORP             COM              960413102    93739   1182085 SH       DEFINED 1 5              0        0  1182085
WESTLAKE CHEM CORP             COM              960413102        5        60 SH       DEFINED 3               60        0        0
WESTLAKE CHEM CORP             COM              960413102        0         1 SH       DEFINED                  1        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301        0         1 SH       DEFINED                  1        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309     3802    142359 SH       DEFINED 1 5              0        0   142359
WESTPORT INNOVATIONS INC       COM NEW          960908309    32325   1210235 SH       DEFINED 3          1142806        0    67429
WEX INC                        COM              96208T104    95454   1266475 SH       DEFINED 1 5              0        0  1266475
WEYERHAEUSER CO                COM              962166104   124001   4457248 SH       DEFINED 1 5              0        0  4457248
WEYERHAEUSER CO                COM              962166104     4706    169173 SH       DEFINED 2           169173        0        0
WEYERHAEUSER CO                COM              962166104      323     11620 SH       DEFINED 3            11620        0        0
WEYERHAEUSER CO                COM              962166104     5729    205914 SH       DEFINED 6           205914        0        0
WEYERHAEUSER CO                COM              962166104    42766   1537256 SH       DEFINED 7          1537256        0        0
WEYERHAEUSER CO                COM              962166104        0         4 SH       DEFINED                  4        0        0
WHIRLPOOL CORP                 COM              963320106   535898   5266813 SH       DEFINED 1 5            156        0  5266657
WHIRLPOOL CORP                 COM              963320106     2475     24321 SH       DEFINED 2            24321        0        0
WHIRLPOOL CORP                 COM              963320106      271      2666 SH       DEFINED 3             2666        0        0
WHIRLPOOL CORP                 COM              963320106     6625     65107 SH       DEFINED 6            65107        0        0
WHIRLPOOL CORP                 COM              963320106       10       100 SH       DEFINED                100        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107       12        23 SH       DEFINED 3               23        0        0
WHITESTONE REIT                COM              966084204     2575    183267 SH       DEFINED 1 5              0        0   183267
WHITESTONE REIT                COM              966084204        0         1 SH       DEFINED                  1        0        0
WHITEWAVE FOODS CO             COM CL A         966244105    18603   1197100 SH       DEFINED 1 5              0        0  1197100
WHITING PETE CORP NEW          COM              966387102    22551    519957 SH       DEFINED 1 5              0        0   519957
WHITING PETE CORP NEW          COM              966387102    45015   1037923 SH       DEFINED 3          1029176        0     8747
WHITING PETE CORP NEW          COM              966387102    21538    496610 SH       DEFINED 6           453210        0    43400
WHITING PETE CORP NEW          COM              966387102       48      1100 SH       DEFINED 7             1100        0        0
WHOLE FOODS MKT INC            COM              966837106   523701   5734164 SH       DEFINED 1 5            180        0  5733984
WHOLE FOODS MKT INC            COM              966837106     4923     53901 SH       DEFINED 2            53901        0        0
WHOLE FOODS MKT INC            COM              966837106    35729    391208 SH       DEFINED 3           387833        0     3375
WHOLE FOODS MKT INC            COM              966837106     9928    108710 SH       DEFINED 6           105300        0     3410
WHOLE FOODS MKT INC            COM              966837106    23414    256370 SH       DEFINED 7           253060        0     3310
WHOLE FOODS MKT INC            COM              966837106        0         3 SH       DEFINED                  3        0        0
WI-LAN INC                     COM              928972108     2739    601400 SH       DEFINED 1 5              0        0   601400
WI-LAN INC                     COM              928972108     2829    630036 SH       DEFINED 6           630036        0        0
WILEY JOHN & SONS INC          CL A             968223206    26534    681579 SH       DEFINED 1 5              0        0   681579
WILEY JOHN & SONS INC          CL A             968223206       42      1071 SH       DEFINED 3             1071        0        0
WILEY JOHN & SONS INC          CL A             968223206        0         1 SH       DEFINED                  1        0        0
WILLIAMS COS INC DEL           COM              969457100   905928  27670372 SH       DEFINED 1 5              0        0 27670372
WILLIAMS COS INC DEL           COM              969457100     6892    210500 SH       DEFINED 2           210500        0        0
WILLIAMS COS INC DEL           COM              969457100     5506    168177 SH       DEFINED 3           168177        0        0
WILLIAMS COS INC DEL           COM              969457100    32061    979264 SH       DEFINED 6           201394        0   777870
WILLIAMS COS INC DEL           COM              969457100    10533    321720 SH       DEFINED 7           228520        0    93200
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104        0         4 SH       DEFINED                  4        0        0
WILLIAMS SONOMA INC            COM              969904101    44845   1024560 SH       DEFINED 1 5              0        0  1024560
WILLIAMS SONOMA INC            COM              969904101        5       125 SH       DEFINED 3              125        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105      439     13100 SH       DEFINED 1 5              0        0    13100
WINDSTREAM CORP                COM              97381W104      220     26554 SH       DEFINED 1 5              0        0    26554
WINDSTREAM CORP                COM              97381W104     1521    183728 SH       DEFINED 2           183728        0        0
WINDSTREAM CORP                COM              97381W104      110     13294 SH       DEFINED 3            13294        0        0
WINDSTREAM CORP                COM              97381W104      606     73200 SH       DEFINED              73200        0        0
WINNEBAGO INDS INC             COM              974637100     1826    106600 SH       DEFINED 1 5              0        0   106600
WINTRUST FINANCIAL CORP        COM              97650W108     7443    202800 SH       DEFINED 1 5              0        0   202800
WIPRO LTD                      SPON ADR 1 SH    97651M109     2159    246500 SH       DEFINED 6           246500        0        0
WIRELESS TELECOM GROUP INC     COM              976524108     1560   1300000 SH       DEFINED 1 5              0        0  1300000
WISCONSIN ENERGY CORP          COM              976657106        1        29 SH       DEFINED 1 5              0        0       29
WISCONSIN ENERGY CORP          COM              976657106     2649     71873 SH       DEFINED 2            71873        0        0
WISCONSIN ENERGY CORP          COM              976657106      385     10434 SH       DEFINED 3            10434        0        0
WISCONSIN ENERGY CORP          COM              976657106       15       400 SH       DEFINED 6              400        0        0
WISDOMTREE INVTS INC           COM              97717P104    17618   2878720 SH       DEFINED 1 5              0        0  2878720
WISDOMTREE TRUST               BRAZILN RL ETF   97717W240        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       11       200 SH       DEFINED 3              200        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315        0         3 SH       DEFINED                  3        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        0         0 SH       DEFINED 3                0        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               LRGECP VALUE FD  97717W547        2        49 SH       DEFINED                 49        0        0
WISDOMTREE TRUST               SMLCAP EARN FD   97717W562        0         1 SH       DEFINED                  1        0        0
WISDOMTREE TRUST               INTL SMCAP DIV   97717W760        0         2 SH       DEFINED                  2        0        0
WISDOMTREE TRUST               JAPN HEDGE EQT   97717W851    14427    391200 SH       DEFINED 1 5              0        0   391200
WNS HOLDINGS LTD               SPON ADR         92932M101    39224   3764320 SH       DEFINED 1 5              0        0  3764320
WOLVERINE WORLD WIDE INC       COM              978097103    52601   1283570 SH       DEFINED 1 5              0        0  1283570
WOLVERINE WORLD WIDE INC       COM              978097103        0         1 SH       DEFINED                  1        0        0
WOODWARD INC                   COM              980745103     1365     35800 SH       DEFINED 1 5              0        0    35800
WORKDAY INC                    CL A             98138H101   274462   5035996 SH       DEFINED 1 5              0        0  5035996
WORKDAY INC                    CL A             98138H101      507      9300 SH       DEFINED 6             9300        0        0
WORKDAY INC                    CL A             98138H101    11560    212110 SH       DEFINED 7           212110        0        0
WORLD ACCEP CORP DEL           COM              981419104    79399   1064900 SH       DEFINED 1 5              0        0  1064900
WORLD ACCEP CORP DEL           COM              981419104    16804    225380 SH       DEFINED 6           225380        0        0
WORLD FUEL SVCS CORP           COM              981475106   165238   4013560 SH       DEFINED 1 5              0        0  4013560
WORLD FUEL SVCS CORP           COM              981475106    63126   1533289 SH       DEFINED 6          1378139        0   155150
WORLD FUEL SVCS CORP           COM              981475106    16290    395680 SH       DEFINED 7           346150        0    49530
WORLD WRESTLING ENTMT INC      CL A             98156Q108        0         1 SH       DEFINED                  1        0        0
WORTHINGTON INDS INC           COM              981811102    25462    979700 SH       DEFINED 1 5              0        0   979700
WORTHINGTON INDS INC           COM              981811102        0         9 SH       DEFINED                  9        0        0
WPP PLC                        ADR              92933H101       37       508 SH       DEFINED 3              508        0        0
WPX ENERGY INC                 COM              98212B103    66659   4479750 SH       DEFINED 1 5              0        0  4479750
WPX ENERGY INC                 COM              98212B103      926     62226 SH       DEFINED 2            62226        0        0
WPX ENERGY INC                 COM              98212B103      138      9283 SH       DEFINED 3             9283        0        0
WRIGHT MED GROUP INC           COM              98235T107    26091   1243000 SH       DEFINED 1 5              0        0  1243000
WSFS FINL CORP                 COM              929328102     5628    133200 SH       DEFINED 1 5              0        0   133200
WSFS FINL CORP                 COM              929328102     1069     25300 SH       DEFINED 6            11800        0    13500
WSFS FINL CORP                 COM              929328102       34       800 SH       DEFINED 7                0        0      800
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     2381    151200 SH       DEFINED 1 5              0        0   151200
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    42007   2667115 SH       DEFINED 4          2667115        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108   368707   6929278 SH       DEFINED 1 5              0        0  6929278
WYNDHAM WORLDWIDE CORP         COM              98310W108     2332     43819 SH       DEFINED 2            43819        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    15529    291852 SH       DEFINED 3           291852        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    28936    543806 SH       DEFINED 6           214090        0   329716
WYNDHAM WORLDWIDE CORP         COM              98310W108     5523    103800 SH       DEFINED 7            64100        0    39700
WYNN RESORTS LTD               COM              983134107     3713     33008 SH       DEFINED 1 5            211        0    32797
WYNN RESORTS LTD               COM              983134107     2792     24824 SH       DEFINED 2            24824        0        0
WYNN RESORTS LTD               COM              983134107      946      8406 SH       DEFINED 3             8406        0        0
WYNN RESORTS LTD               COM              983134107        0         1 SH       DEFINED                  1        0        0
XCEL ENERGY INC                COM              98389B100        7       255 SH       DEFINED 1 5            203        0       52
XCEL ENERGY INC                COM              98389B100     4069    152331 SH       DEFINED 2           152331        0        0
XCEL ENERGY INC                COM              98389B100      415     15522 SH       DEFINED 3            15522        0        0
XCEL ENERGY INC                COM              98389B100       13       500 SH       DEFINED 6              500        0        0
XCEL ENERGY INC                COM              98389B100        0         1 SH       DEFINED                  1        0        0
XENOPORT INC                   COM              98411C100    40730   5241962 SH       DEFINED 1 5              0        0  5241962
XENOPORT INC                   COM              98411C100      429     55245 SH       DEFINED 6            55245        0        0
XEROX CORP                     COM              984121103   177930  26089469 SH       DEFINED 1 5           3806        0 26085663
XEROX CORP                     COM              984121103     2692    394758 SH       DEFINED 2           394758        0        0
XEROX CORP                     COM              984121103      151     22104 SH       DEFINED 3            22104        0        0
XEROX CORP                     COM              984121103     1770    259524 SH       DEFINED 6           259524        0        0
XEROX CORP                     COM              984121103        0         3 SH       DEFINED                  3        0        0
XILINX INC                     SDCV  3.125% 3/1 983919AD3    12738  10000000 PRN      DEFINED 1 5              0        0        0
XILINX INC                     COM              983919101     5205    144980 SH       DEFINED 1 5              0        0   144980
XILINX INC                     COM              983919101     2926     81511 SH       DEFINED 2            81511        0        0
XILINX INC                     COM              983919101      348      9697 SH       DEFINED 3             9697        0        0
XL GROUP PLC                   SHS              G98290102    80466   3210928 SH       DEFINED 1 5              0        0  3210928
XL GROUP PLC                   SHS              G98290102     2353     93907 SH       DEFINED 2            93907        0        0
XL GROUP PLC                   SHS              G98290102      499     19901 SH       DEFINED 3            19901        0        0
XO GROUP INC                   COM              983772104      279     30000 SH       DEFINED 1 5              0        0    30000
XOMA CORP DEL                  COM              98419J107    14630   6108500 SH       DEFINED 1 5              0        0  6108500
XUEDA ED GROUP                 SPONSORED ADR    98418W109     7366   3006700 SH       DEFINED 1 5              0        0  3006700
XUEDA ED GROUP                 SPONSORED ADR    98418W109      569    232100 SH       DEFINED 7           232100        0        0
XYLEM INC                      COM              98419M100     2084     76882 SH       DEFINED 1 5              0        0    76882
XYLEM INC                      COM              98419M100     1573     58041 SH       DEFINED 2            58041        0        0
XYLEM INC                      COM              98419M100      170      6259 SH       DEFINED 3             6259        0        0
XYRATEX LTD                    COM              G98268108    14176   1685665 SH       DEFINED 1 5              0        0  1685665
YAHOO INC                      COM              984332106   692632  34805612 SH       DEFINED 1 5              0        0 34805612
YAHOO INC                      COM              984332106     6470    325130 SH       DEFINED 2           325130        0        0
YAHOO INC                      COM              984332106     1755     88192 SH       DEFINED 3            88192        0        0
YAHOO INC                      COM              984332106     3892    195600 SH       DEFINED 6           195600        0        0
YAMANA GOLD INC                COM              98462Y100   283180  16462821 SH       DEFINED 1 5            400        0 16462421
YAMANA GOLD INC                COM              98462Y100     5059    294105 SH       DEFINED 3           294105        0        0
YAMANA GOLD INC                COM              98462Y100    12377    719560 SH       DEFINED 6           206360        0   513200
YAMANA GOLD INC                COM              98462Y100   379811  22080518 SH       DEFINED 7         22053618        0    26900
YAMANA GOLD INC                COM              98462Y100        3       192 SH       DEFINED                192        0        0
YANDEX N V                     SHS CLASS A      N97284108   117569   5450600 SH       DEFINED 1 5              0        0  5450600
YELP INC                       CL A             985817105    24739   1312400 SH       DEFINED 1 5              0        0  1312400
YELP INC                       CL A             985817105    11939    633369 SH       DEFINED 3           627753        0     5616
YM BIOSCIENCES INC             COM              984238105    11563   4028900 SH       DEFINED 6          4028900        0        0
YOUKU TUDOU INC                SPONSORED ADR    98742U100    38933   2134466 SH       DEFINED 1 5              0        0  2134466
YOUNG INNOVATIONS INC          COM              987520103    20887    530000 SH       DEFINED 1 5              0        0   530000
YOU ON DEMAND HLDGS INC        COM NEW          98741R207       40     27500 SH       DEFINED 1 5              0        0    27500
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100        0         1 SH       DEFINED                  1        0        0
YUM BRANDS INC                 COM              988498101   921430  13876956 SH       DEFINED 1 5              0        0 13876956
YUM BRANDS INC                 COM              988498101     9372    141143 SH       DEFINED 2           141143        0        0
YUM BRANDS INC                 COM              988498101     3110     46835 SH       DEFINED 3            46835        0        0
YUM BRANDS INC                 COM              988498101     9907    149208 SH       DEFINED 6            51848        0    97360
YUM BRANDS INC                 COM              988498101      130      1960 SH       DEFINED 7             1960        0        0
YUM BRANDS INC                 COM              988498101        0         2 SH       DEFINED                  2        0        0
ZAZA ENERGY CORP               COM              98919T100      510    248979 SH       DEFINED             248979        0        0
ZELTIQ AESTHETICS INC          COM              98933Q108    12492   2698100 SH       DEFINED 1 5              0        0  2698100
ZIMMER HLDGS INC               COM              98956P102   274174   4113022 SH       DEFINED 1 5            335        0  4112687
ZIMMER HLDGS INC               COM              98956P102     3613     54201 SH       DEFINED 2            54201        0        0
ZIMMER HLDGS INC               COM              98956P102      393      5888 SH       DEFINED 3             5888        0        0
ZIMMER HLDGS INC               COM              98956P102     5609     84140 SH       DEFINED 6            82100        0     2040
ZIMMER HLDGS INC               COM              98956P102      132      1980 SH       DEFINED 7                0        0     1980
ZIMMER HLDGS INC               COM              98956P102        0         2 SH       DEFINED                  2        0        0
ZIONS BANCORPORATION           COM              989701107    44428   2076081 SH       DEFINED 1 5           1530        0  2074551
ZIONS BANCORPORATION           COM              989701107     1231     57537 SH       DEFINED 2            57537        0        0
ZIONS BANCORPORATION           COM              989701107      163      7624 SH       DEFINED 3             7624        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101    44660  10735627 SH       DEFINED 1 5              0        0 10735627
ZIOPHARM ONCOLOGY INC          COM              98973P101      851    204551 SH       DEFINED 6           204551        0        0
ZOGENIX INC                    COM              98978L105     6320   4752067 SH       DEFINED 1 5              0        0  4752067
ZOLTEK COS INC                 COM              98975W104     9523   1228765 SH       DEFINED 1 5              0        0  1228765
ZYGO CORP                      COM              989855101     7946    506129 SH       DEFINED 1 5              0        0   506129
ZYNGA INC                      CL A             98986T108     2566   1082800 SH       DEFINED 1 5              0        0  1082800
1ST SOURCE CORP                COM              336901103     6366    288200 SH       DEFINED 1 5              0        0   288200
21VIANET GROUP INC             SPONSORED ADR    90138A103    12160   1265354 SH       DEFINED 1 5              0        0  1265354
21VIANET GROUP INC             SPONSORED ADR    90138A103     1062    110500 SH       DEFINED 7           110500        0        0
3-D SYS CORP DEL               COM NEW          88554D205   182654   3423700 SH       DEFINED 1 5            300        0  3423400
3-D SYS CORP DEL               COM NEW          88554D205     3468     65000 SH       DEFINED 7            65000        0        0
3M CO                          COM              88579Y101   539312   5808419 SH       DEFINED 1 5              0        0  5808419
3M CO                          COM              88579Y101    18464    198863 SH       DEFINED 2           198863        0        0
3M CO                          COM              88579Y101    12594    135639 SH       DEFINED 3           135639        0        0
3M CO                          COM              88579Y101    26286    283106 SH       DEFINED 6           130406        0   152700
3M CO                          COM              88579Y101        1         6 SH       DEFINED                  6        0        0
3SBIO INC                      SPONSORED ADR    88575Y105     5919    433961 SH       DEFINED 1 5              0        0   433961
7 DAYS GROUP HLDGS LTD         ADR              81783J101     1172     97200 SH       DEFINED 1 5              0        0    97200